Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	92,290	$10.28M	5.1%	$111.34	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	66,524	$8.912M	4.4%	$47.54	+151.4%	COM	594918104
—	PACIFIC PREMIER BANCORP	225,744	$6.971M	3.5%	$24.00	—	COM	69478X105
V	VISA INC	34,051	$5.91M	2.9%	$59.75	+161.7%	COM CL A	92826C839
AAPL	APPLE INC	29,592	$5.857M	2.9%	$25.98	+79.5%	COM	037833100
DIS	DISNEY WALT CO	36,318	$5.071M	2.5%	$85.04	+50.5%	COM DISNEY	254687106
SPYV	SPDR SERIES TRUST	134,514	$4.208M	2.1%	$31.28	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	107,938	$4.18M	2.1%	$38.73	—	PRTFLO S&P500 GW	78464A409
INTC	INTEL CORP	78,032	$3.735M	1.9%	$27.18	+58.6%	COM	458140100
MDYG	SPDR SERIES TRUST	58,367	$3.168M	1.6%	$74.08	—	S&P 400 MDCP GRW	78464A821
GPN	GLOBAL PMTS INC	19,161	$3.068M	1.5%	$50.20	+182.0%	COM	37940X102
SPGI	S&P GLOBAL INC	13,459	$3.066M	1.5%	$96.34	+114.4%	COM	78409V104
MDYV	SPDR SERIES TRUST	58,482	$3.004M	1.5%	$66.21	—	S&P 400 MDCP VAL	78464A839
T	AT&T INC	87,400	$2.929M	1.5%	$12.74	+18.4%	COM	00206R102
PFE	PFIZER INC	62,747	$2.718M	1.4%	$18.29	+59.8%	COM	717081103
SCHR	SCHWAB STRATEGIC TR	47,766	$2.625M	1.3%	$54.85	—	INTRM TRM TRES	808524854
QCOM	QUALCOMM INC	33,070	$2.516M	1.3%	$44.37	+41.3%	COM	747525103
SPDW	SPDR INDEX SHS FDS	83,528	$2.472M	1.2%	$29.59	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,530	$2.245M	1.1%	$145.11	+42.6%	CL B NEW	084670702
WMT	WALMART INC	20,038	$2.214M	1.1%	$21.71	+44.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	19,865	$2.178M	1.1%	$63.26	+43.1%	COM	742718109
ADBE	ADOBE INC	6,971	$2.054M	1.0%	$127.30	+118.2%	COM	00724F101
USIG	ISHARES TR	34,929	$1.993M	1.0%	$57.06	—	USD INV GRDE ETF	464288620
ZTS	ZOETIS INC	17,390	$1.974M	1.0%	$37.22	+166.7%	CL A	98978V103
CSCO	CISCO SYS INC	33,739	$1.847M	0.9%	$19.11	+136.5%	COM	17275R102
MDLZ	MONDELEZ INTL INC	33,875	$1.826M	0.9%	$28.41	+55.2%	CL A	609207105
CVX	CHEVRON CORP NEW	14,604	$1.817M	0.9%	$76.11	+18.6%	COM	166764100
—	PS BUSINESS PKS INC CALIF	10,628	$1.791M	0.9%	$83.29	—	COM	69360J107
POOL	POOL CORPORATION	9,300	$1.776M	0.9%	$51.89	+223.0%	COM	73278L105
—	CANADIAN PAC RY LTD	7,248	$1.705M	0.8%	$160.85	—	COM	13645T100
CVS	CVS HEALTH CORP	28,753	$1.567M	0.8%	$52.42	-16.9%	COM	126650100
MRK	MERCK & CO INC	17,664	$1.481M	0.7%	$39.39	+57.7%	COM	58933Y105
KO	COCA COLA CO	28,585	$1.456M	0.7%	$30.26	+32.0%	COM	191216100
CTVA	CORTEVA INC	44,612	$1.319M	0.7%	$25.02	0.0%	COM	22052L104
SPTL	SPDR SERIES TRUST	33,601	$1.282M	0.6%	$35.18	—	PORTFOLIO LN TSR	78464A664
GDOT	GREEN DOT CORP	25,933	$1.268M	0.6%	$18.39	+196.1%	CL A	39304D102
BA	BOEING CO	3,454	$1.257M	0.6%	$209.98	+70.1%	COM	097023105
—	HARRIS CORP DEL	6,600	$1.248M	0.6%	$76.82	—	COM	413875105
BAC	BANK AMER CORP	41,766	$1.211M	0.6%	$16.90	+45.0%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	16,484	$1.178M	0.6%	$71.46	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	12,294	$1.139M	0.6%	$79.27	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	8,167	$1.137M	0.6%	$83.96	+36.7%	COM	478160104
AMZN	AMAZON COM INC	590	$1.117M	0.6%	$45.60	+104.3%	COM	023135106
GLW	CORNING INC	33,312	$1.107M	0.6%	$15.36	+73.3%	COM	219350105
IFLN	INVESCO EXCHNG TRADED FD TR	57,177	$1.084M	0.5%	$18.30	—	FNDMNTL HY CRP	46138E719
MET	METLIFE INC	21,346	$1.06M	0.5%	$31.12	+20.8%	COM	59156R108
MCD	MCDONALDS CORP	5,040	$1.047M	0.5%	$73.04	+132.4%	COM	580135101
CORP	PIMCO ETF TR	9,645	$1.036M	0.5%	$103.06	—	INV GRD CRP BD	72201R817
META	FACEBOOK INC	5,318	$1.026M	0.5%	$114.79	+58.1%	CL A	30303M102
PSA	PUBLIC STORAGE	4,242	$1.01M	0.5%	$146.67	+18.5%	COM	74460D109
OPITQ	OFFICE PPTYS INCOME TR	37,989	$998K	0.5%	$27.62	—	COM SHS BEN INT	67623C109
SLYG	SPDR SERIES TRUST	15,813	$963K	0.5%	$97.46	—	S&P 600 SMCP GRW	78464A201
SCHO	SCHWAB STRATEGIC TR	18,918	$957K	0.5%	$49.85	—	SHT TM US TRES	808524862
SYF	SYNCHRONY FINL	27,192	$943K	0.5%	$23.47	+22.5%	COM	87165B103
TM	TOYOTA MOTOR CORP	7,535	$934K	0.5%	$105.04	—	SP ADR REP2COM	892331307
SLYV	SPDR SERIES TRUST	15,337	$931K	0.5%	$90.27	—	S&P 600 SMCP VAL	78464A300
SCHB	SCHWAB STRATEGIC TR	13,166	$929K	0.5%	$66.93	—	US BRD MKT ETF	808524102
KHC	KRAFT HEINZ CO	29,574	$918K	0.5%	$39.36	-42.0%	COM	500754106
MDT	MEDTRONIC PLC	9,348	$910K	0.5%	$67.74	+12.5%	SHS	G5960L103
QQQE	DIREXION SHS ETF TR	18,295	$908K	0.5%	$43.79	—	NAS100 EQL WGT	25459Y207
—	WALGREENS BOOTS ALLIANCE INC	16,345	$894K	0.4%	$75.86	—	COM	931427108
—	DISCOVER FINL SVCS	11,450	$888K	0.4%	$58.17	—	COM	254709108
RWL	INVESCO EXCHNG TRADED FD TR	16,575	$885K	0.4%	$53.39	—	S&P 500 REVENUE	46138G698
PCY	INVESCO EXCHNG TRADED FD TR	30,487	$885K	0.4%	$26.64	—	EMRNG MKT SVRG	46138E784
PSK	SPDR SERIES TRUST	20,284	$876K	0.4%	$43.78	—	WELLS FG PFD ETF	78464A292
WU	WESTERN UN CO	43,392	$863K	0.4%	$18.75	—	COM	959802109
RPG	INVESCO EXCHANGE TRADED FD T	7,133	$852K	0.4%	$120.07	—	S&P500 PUR GWT	46137V266
RPV	INVESCO EXCHANGE TRADED FD T	12,619	$820K	0.4%	$68.42	—	S&P500 PUR VAL	46137V258
BHF	BRIGHTHOUSE FINL INC	21,952	$805K	0.4%	$57.61	-32.9%	COM	10922N103
AMAT	APPLIED MATLS INC	17,774	$798K	0.4%	$20.55	+91.4%	COM	038222105
HSY	HERSHEY CO	5,920	$793K	0.4%	$74.66	+45.9%	COM	427866108
DOV	DOVER CORP	7,832	$785K	0.4%	$50.38	+73.0%	COM	260003108
—	SEAGATE TECHNOLOGY PLC	16,000	$754K	0.4%	$38.75	—	SHS	G7945M107
MS	MORGAN STANLEY	17,011	$745K	0.4%	$22.77	+59.3%	COM NEW	617446448
PZZA	PAPA JOHNS INTL INC	16,640	$744K	0.4%	$37.31	+12.1%	COM	698813102
WPC	W P CAREY INC	9,139	$742K	0.4%	$63.01	—	COM	92936U109
BOCT	INNOVATOR ETFS TR	29,531	$736K	0.4%	$24.92	—	S&P 500 BUFETF	45782C771
EME	EMCOR GROUP INC	8,240	$726K	0.4%	$40.94	+93.2%	COM	29084Q100
VVV	VALVOLINE INC	36,265	$708K	0.4%	$22.53	-18.0%	COM	92047W101
DD	DUPONT DE NEMOURS INC	9,282	$697K	0.3%	$27.24	0.0%	COM	26614N102
GIS	GENERAL MLS INC	13,260	$696K	0.3%	$34.41	+19.8%	COM	370334104
ABT	ABBOTT LABS	8,130	$684K	0.3%	$35.31	+98.8%	COM	002824100
AMGN	AMGEN INC	3,707	$683K	0.3%	$115.96	+26.1%	COM	031162100
HD	HOME DEPOT INC	3,282	$683K	0.3%	$118.77	+42.8%	COM	437076102
PAPR	INNOVATOR ETFS TR	25,700	$662K	0.3%	$25.76	—	S&P 500 PWR BU	45782C870
POCT	INNOVATOR ETFS TR	26,291	$658K	0.3%	$24.54	—	S&P 500 PWRETF	45782C797
PHG	KONINKLIJKE PHILIPS N V	15,069	$657K	0.3%	$35.83	—	NY REG SH NEW	500472303
DOW	DOW INC	13,201	$651K	0.3%	$36.37	0.0%	COM	260557103
PID	INVESCO EXCHANGE TRADED FD T	39,412	$644K	0.3%	$15.75	—	INTL DIVI ACHI	46137V548
CAH	CARDINAL HEALTH INC	13,634	$642K	0.3%	$57.95	-34.2%	COM	14149Y108
PIZ	INVESCO EXCHNG TRADED FD TR	22,673	$613K	0.3%	$27.38	—	DWA DEV MKTS	46138E875
BMY	BRISTOL MYERS SQUIBB CO	13,337	$605K	0.3%	$39.26	-8.0%	COM	110122108
SPEM	SPDR INDEX SHS FDS	16,792	$601K	0.3%	$35.79	—	PORTFOLIO EMG MK	78463X509
—	GENERAL ELECTRIC CO	57,155	$600K	0.3%	$23.65	—	COM	369604103
ABBV	ABBVIE INC	8,227	$598K	0.3%	$42.21	+40.7%	COM	00287Y109
—	QURATE RETAIL INC	46,372	$575K	0.3%	$21.22	—	COM SER A	74915M100
MMM	3M CO	3,179	$551K	0.3%	$103.29	+16.8%	COM	88579Y101
WFC	WELLS FARGO CO NEW	11,412	$540K	0.3%	$40.40	-3.3%	COM	949746101
ETN	EATON CORP PLC	6,307	$525K	0.3%	$63.97	+11.6%	SHS	G29183103
—	BLACKROCK MUNIHLDNGS CALI QL	38,053	$519K	0.3%	$13.85	—	COM	09254L107
DWLD	DAVIS FUNDAMENTAL ETF TR	22,071	$515K	0.3%	$22.42	—	SELECT WRLD WI	23908L306
F	FORD MTR CO DEL	48,999	$501K	0.2%	$7.48	-5.1%	COM	345370860
AFL	AFLAC INC	9,000	$493K	0.2%	$29.74	+48.2%	COM	001055102
—	UNILEVER PLC	7,900	$490K	0.2%	$54.12	—	SPON ADR NEW	904767704
XLI	SELECT SECTOR SPDR TR	6,100	$472K	0.2%	$63.51	—	SBI INT-INDS	81369Y704
DFNL	DAVIS FUNDAMENTAL ETF TR	20,029	$467K	0.2%	$21.49	—	SELECT FINL	23908L108
TTEC	TTEC HLDGS INC	10,000	$466K	0.2%	$37.11	+4.0%	COM	89854H102
CI	CIGNA CORP NEW	2,932	$462K	0.2%	$174.64	-17.9%	COM	125523100
TEX	TEREX CORP NEW	14,660	$460K	0.2%	$28.59	+7.4%	COM	880779103
GOOGL	ALPHABET INC	418	$453K	0.2%	$50.03	+14.8%	CAP STK CL A	02079K305
—	HERSHA HOSPITALITY TR	27,225	$450K	0.2%	$18.50	—	PR SHS BEN INT	427825500
ARW	ARROW ELECTRS INC	6,300	$449K	0.2%	$55.61	+32.5%	COM	042735100
ALLE	ALLEGION PUB LTD CO	4,047	$447K	0.2%	$70.63	+30.1%	ORD SHS	G0176J109
GS	GOLDMAN SACHS GROUP INC	2,152	$440K	0.2%	$146.83	+15.2%	COM	38141G104
NTR	NUTRIEN LTD	8,065	$431K	0.2%	$38.37	+8.5%	COM	67077M108
WH	WYNDHAM HOTELS & RESORTS INC	7,705	$429K	0.2%	$60.43	-9.5%	COM	98311A105
VNQ	VANGUARD INDEX FDS	4,900	$428K	0.2%	$81.15	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	3,351	$414K	0.2%	$71.02	+51.3%	COM	025816109
AMH	AMERICAN HOMES 4 RENT	16,881	$410K	0.2%	$18.06	—	CL A	02665T306
KKR	KKR & CO INC	15,761	$398K	0.2%	$24.47	-9.0%	CL A	48251W104
XLF	SELECT SECTOR SPDR TR	14,297	$395K	0.2%	$23.84	—	SBI INT-FINL	81369Y605
ZBH	ZIMMER BIOMET HLDGS INC	3,300	$389K	0.2%	$110.49	+0.4%	COM	98956P102
CAT	CATERPILLAR INC DEL	2,853	$389K	0.2%	$75.78	+51.4%	COM	149123101
TFI	SPDR SERIES TRUST	7,730	$388K	0.2%	$48.94	—	NUVEEN BRC MUNIC	78468R721
OLP	ONE LIBERTY PPTYS INC	13,359	$387K	0.2%	$24.80	—	COM	682406103
CAR	AVIS BUDGET GROUP INC	10,971	$386K	0.2%	$54.35	-41.3%	COM	053774105
KR	KROGER CO	17,754	$385K	0.2%	$18.94	+11.2%	COM	501044101
IEF	ISHARES TR	3,491	$384K	0.2%	$110.00	—	BARCLAYS 7 10 YR	464287440
INVA	INNOVIVA INC	26,343	$384K	0.2%	$11.11	+27.6%	COM	45781M101
TXN	TEXAS INSTRS INC	3,343	$384K	0.2%	$46.49	+99.5%	COM	882508104
IBB	ISHARES TR	3,501	$382K	0.2%	$151.56	—	NASDAQ BIOTECH	464287556
SPSB	SPDR SERIES TRUST	12,322	$379K	0.2%	$30.76	—	PORTFOLIO SHORT	78464A474
SBUX	STARBUCKS CORP	4,485	$376K	0.2%	$60.95	+11.5%	COM	855244109
TRMK	TRUSTMARK CORP	11,264	$375K	0.2%	$16.81	+63.7%	COM	898402102
—	HANESBRANDS INC	21,704	$374K	0.2%	$46.30	—	COM	410345102
VO	VANGUARD INDEX FDS	2,200	$368K	0.2%	$124.55	—	MID CAP ETF	922908629
TSN	TYSON FOODS INC	4,550	$367K	0.2%	$50.94	+25.1%	CL A	902494103
SCHC	SCHWAB STRATEGIC TR	11,224	$366K	0.2%	$36.34	—	INTL SCEQT ETF	808524888
ISRG	INTUITIVE SURGICAL INC	696	$365K	0.2%	$176.49	-2.9%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	6,203	$354K	0.2%	$31.28	+28.0%	COM	92343V104
—	OSI ETF TR	12,644	$347K	0.2%	$25.60	—	OSHARES FTSE	67110P100
QQQ	INVESCO QQQ TR	1,846	$345K	0.2%	$185.69	—	UNIT SER 1	46090E103
UNP	UNION PACIFIC CORP	2,019	$341K	0.2%	$138.09	+7.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	3,297	$340K	0.2%	$74.81	+7.1%	CL B	911312106
EIX	EDISON INTL	5,044	$340K	0.2%	$44.03	+5.2%	COM	281020107
SCHE	SCHWAB STRATEGIC TR	12,919	$339K	0.2%	$26.56	—	EMRG MKTEQ ETF	808524706
—	CELGENE CORP	3,615	$334K	0.2%	$114.83	—	COM	151020104
—	WYNDHAM DESTINATIONS INC	7,584	$333K	0.2%	$80.28	—	COM	98310W108
JBL	JABIL INC	10,500	$332K	0.2%	$18.49	+50.0%	COM	466313103
XOM	EXXON MOBIL CORP	4,265	$327K	0.2%	$55.48	+2.5%	COM	30231G102
—	APARTMENT INVT & MGMT CO	6,459	$324K	0.2%	$50.27	—	CL A	03748R754
DUSA	DAVIS FUNDAMENTAL ETF TR	13,633	$319K	0.2%	$21.08	—	SELECT US EQTY	23908L207
SHM	SPDR SERIES TRUST	6,428	$315K	0.2%	$48.64	—	NUVEEN BLMBRG SR	78468R739
COP	CONOCOPHILLIPS	5,127	$313K	0.2%	$48.08	+2.4%	COM	20825C104
LAND	GLADSTONE LD CORP	26,920	$310K	0.2%	$10.39	—	COM	376549101
ASH	ASHLAND GLOBAL HLDGS INC	3,858	$309K	0.2%	$55.24	+24.6%	COM	044186104
MRSH	MARSH & MCLENNAN COS INC	3,010	$300K	0.1%	$45.21	+90.9%	COM	571748102
—	NUVEEN CALIFORNIA AMT QLT MU	20,418	$298K	0.1%	$15.09	—	COM	670651108
BABA	ALIBABA GROUP HLDG LTD	1,760	$298K	0.1%	$143.03	—	SPONSORED ADS	01609W102
DINT	DAVIS FUNDAMENTAL ETF TR	16,575	$296K	0.1%	$19.63	—	SELCT INTL ETF	23908L405
—	EATON VANCE FLTING RATE INC	21,800	$294K	0.1%	$14.01	—	COM	278279104
—	ROYAL DUTCH SHELL PLC	4,351	$286K	0.1%	$59.99	—	SPON ADR B	780259107
MSI	MOTOROLA SOLUTIONS INC	1,712	$285K	0.1%	$53.42	+158.2%	COM NEW	620076307
HON	HONEYWELL INTL INC	1,626	$284K	0.1%	$124.67	+11.2%	COM	438516106
—	BEACON ROOFING SUPPLY INC	7,661	$281K	0.1%	$26.32	—	COM	073685109
MFIC	APOLLO INVT CORP	17,564	$278K	0.1%	$6.30	+9.8%	COM NEW	03761U502
WRB	BERKLEY W R CORP	4,200	$277K	0.1%	$17.60	+34.0%	COM	084423102
WM	WASTE MGMT INC DEL	2,362	$273K	0.1%	$97.23	0.0%	COM	94106L109
—	BB&T CORP	5,510	$271K	0.1%	$37.53	—	COM	054937107
SCHW	THE CHARLES SCHWAB CORPORATI	6,703	$269K	0.1%	$24.85	+59.7%	COM	808513105
VRP	INVESCO EXCHNG TRADED FD TR	10,212	$255K	0.1%	$24.88	—	VAR RATE PFD	46138G870
CB	CHUBB LIMITED	1,720	$253K	0.1%	$120.04	+7.8%	COM	H1467J104
HOG	HARLEY DAVIDSON INC	7,009	$251K	0.1%	$56.40	-35.5%	COM	412822108
—	NEW YORK CMNTY BANCORP INC	25,000	$250K	0.1%	$15.88	—	COM	649445103
SYY	SYSCO CORP	3,538	$250K	0.1%	$45.82	+30.0%	COM	871829107
—	SENIOR HSG PPTYS TR	29,985	$248K	0.1%	$17.64	—	SH BEN INT	81721M109
MUB	ISHARES TR	2,171	$246K	0.1%	$113.31	—	NATIONAL MUN ETF	464288414
REG	REGENCY CTRS CORP	3,664	$245K	0.1%	$48.09	+6.1%	COM	758849103
—	GCI LIBERTY INC	3,957	$243K	0.1%	$55.64	—	COM CLASS A	36164V305
VDE	VANGUARD WORLD FDS	2,845	$242K	0.1%	$88.30	—	ENERGY ETF	92204A306
KN	KNOWLES CORP	13,126	$240K	0.1%	$20.69	-14.7%	COM	49926D109
—	BANK AMER CORP	172	$236K	0.1%	$1288.24	—	7.25%CNV PFD L	060505682
—	OSI ETF TR	9,212	$230K	0.1%	$19.10	—	OSHS GBL INTER	67110P704
CM	CDN IMPERIAL BK COMM TORONTO	2,906	$228K	0.1%	$25.64	+14.5%	COM	136069101
EWX	SPDR INDEX SHS FDS	5,073	$227K	0.1%	$50.76	—	S&P EMKTSC ETF	78463X756
—	ROYAL DUTCH SHELL PLC	3,440	$224K	0.1%	$62.50	—	SPONS ADR A	780259206
LEVI	LEVI STRAUSS & CO NEW	10,600	$221K	0.1%	$19.35	-1.8%	CL A COM STK	52736R102
GILD	GILEAD SCIENCES INC	3,245	$219K	0.1%	$50.86	-0.1%	COM	375558103
—	DISCOVERY INC	7,575	$216K	0.1%	$28.51	—	COM SER C	25470F302
KMB	KIMBERLY CLARK CORP	1,611	$215K	0.1%	$102.19	0.0%	COM	494368103
—	NUVEEN QUALITY MUNCP INCOME	15,310	$214K	0.1%	$13.14	—	COM	67066V101
HAL	HALLIBURTON CO	9,331	$212K	0.1%	$32.29	-29.7%	COM	406216101
DXC	DXC TECHNOLOGY CO	3,820	$211K	0.1%	$62.87	-11.1%	COM	23355L106
PSX	PHILLIPS 66	2,204	$206K	0.1%	$71.93	-4.8%	COM	718546104
VTI	VANGUARD INDEX FDS	1,360	$204K	0.1%	$150.00	—	TOTAL STK MKT	922908769
BAPR	INNOVATOR ETFS TR	7,846	$203K	0.1%	$25.87	—	S&P 500 BUFFER	45782C888
XLY	SELECT SECTOR SPDR TR	1,700	$203K	0.1%	$119.41	—	SBI CONS DISCR	81369Y407
FCX	FREEPORT-MCMORAN INC	17,382	$202K	0.1%	$20.90	-48.6%	CL B	35671D857
—	RAYTHEON CO	1,160	$202K	0.1%	$182.21	—	COM NEW	755111507
MPT	MEDICAL PPTYS TRUST INC	11,507	$201K	0.1%	$14.83	—	COM	58463J304
ELV	ANTHEM INC	712	$201K	0.1%	$263.51	-5.2%	COM	036752103
AES	AES CORP	11,970	$201K	0.1%	$9.08	+47.2%	COM	00130H105
PEP	PEPSICO INC	1,527	$200K	0.1%	$104.74	0.0%	COM	713448108
—	LEGG MASON INC	5,219	$200K	0.1%	$38.32	—	COM	524901105
AGNC	AGNC INVT CORP	11,056	$186K	0.1%	$21.26	—	COM	00123Q104
AEO	AMERICAN EAGLE OUTFITTERS IN	10,900	$184K	0.1%	$9.92	+71.4%	COM	02553E106
NOK	NOKIA CORP	30,100	$151K	0.1%	$6.18	—	SPONSORED ADR	654902204
ARCO	ARCOS DORADOS HOLDINGS INC	20,000	$146K	0.1%	$5.98	0.0%	SHS CLASS -A -	G0457F107
—	WHEELER REAL ESTATE INVT TR	10,093	$140K	0.1%	$21.49	—	CV PFD SER B	963025309
UIS	UNISYS CORP	13,677	$133K	0.1%	$24.10	-57.2%	COM NEW	909214306
UBS	UBS GROUP AG	10,800	$128K	0.1%	$16.16	-24.2%	SHS	H42097107
ING	ING GROEP N V	10,857	$126K	0.1%	$18.10	—	SPONSORED ADR	456837103
PHYS	SPROTT PHYSICAL GOLD TRUST	10,500	$119K	0.1%	$10.57	—	UNIT	85207H104
—	FS KKR CAPITAL CORP	15,423	$92,000	0.0%	$5.23	—	COM	302635107
DB	DEUTSCHE BANK AG	10,500	$80,000	0.0%	$11.17	-38.7%	NAMEN AKT	D18190898
RIG	TRANSOCEAN LTD	11,761	$75,000	0.0%	$10.21	-27.2%	REG SHS	H8817H100
PSLV	SPROTT PHYSICAL SILVER TR	11,000	$63,000	0.0%	$14.10	—	TR UNIT	85207K107
—	MESOBLAST LTD	11,648	$62,000	0.0%	$7.97	—	SPONS ADR	590717104
PBT	PERMIAN BASIN RTY TR	10,000	$61,000	0.0%	$10.26	—	UNIT BEN INT	714236106
NGD	NEW GOLD INC CDA	11,544	$11,000	0.0%	$3.00	-73.5%	COM	644535106