CIK: 0001549042 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $201,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 92,290 | $10,276 | 5.1% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 66,524 | $8,912 | 4.4% | $47.54 | +151.4% | COM | 594918104 |
| — | PACIFIC PREMIER BANCORP | 225,744 | $6,971 | 3.5% | $24.00 | — | COM | 69478X105 |
| V | VISA INC | 34,051 | $5,910 | 2.9% | $59.75 | +161.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 29,592 | $5,857 | 2.9% | $25.98 | +79.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,318 | $5,071 | 2.5% | $85.04 | +50.5% | COM DISNEY | 254687106 |
| SPYV | SPDR SERIES TRUST | 134,514 | $4,208 | 2.1% | $31.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 107,938 | $4,180 | 2.1% | $38.73 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 78,032 | $3,735 | 1.9% | $27.18 | +58.6% | COM | 458140100 |
| MDYG | SPDR SERIES TRUST | 58,367 | $3,168 | 1.6% | $74.08 | — | S&P 400 MDCP GRW | 78464A821 |
| GPN | GLOBAL PMTS INC | 19,161 | $3,068 | 1.5% | $50.20 | +182.0% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 13,459 | $3,066 | 1.5% | $96.34 | +114.4% | COM | 78409V104 |
| MDYV | SPDR SERIES TRUST | 58,482 | $3,004 | 1.5% | $66.21 | — | S&P 400 MDCP VAL | 78464A839 |
| T | AT&T INC | 87,400 | $2,929 | 1.5% | $12.74 | +18.4% | COM | 00206R102 |
| PFE | PFIZER INC | 62,747 | $2,718 | 1.4% | $18.29 | +59.8% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 47,766 | $2,625 | 1.3% | $54.85 | — | INTRM TRM TRES | 808524854 |
| QCOM | QUALCOMM INC | 33,070 | $2,516 | 1.3% | $44.37 | +41.3% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 83,528 | $2,472 | 1.2% | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,530 | $2,245 | 1.1% | $145.11 | +42.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,038 | $2,214 | 1.1% | $21.71 | +44.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 19,865 | $2,178 | 1.1% | $63.26 | +43.1% | COM | 742718109 |
| ADBE | ADOBE INC | 6,971 | $2,054 | 1.0% | $127.30 | +118.2% | COM | 00724F101 |
| USIG | ISHARES TR | 34,929 | $1,993 | 1.0% | $57.06 | — | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 17,390 | $1,974 | 1.0% | $37.22 | +166.7% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 33,739 | $1,847 | 0.9% | $19.11 | +136.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 33,875 | $1,826 | 0.9% | $28.41 | +55.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 14,604 | $1,817 | 0.9% | $76.11 | +18.6% | COM | 166764100 |
| — | PS BUSINESS PKS INC CALIF | 10,628 | $1,791 | 0.9% | $83.29 | — | COM | 69360J107 |
| POOL | POOL CORPORATION | 9,300 | $1,776 | 0.9% | $51.89 | +223.0% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 7,248 | $1,705 | 0.8% | $160.85 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 28,753 | $1,567 | 0.8% | $52.42 | -16.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 17,664 | $1,481 | 0.7% | $39.39 | +57.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 28,585 | $1,456 | 0.7% | $30.26 | +32.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 44,612 | $1,319 | 0.7% | $25.02 | 0.0% | COM | 22052L104 |
| SPTL | SPDR SERIES TRUST | 33,601 | $1,282 | 0.6% | $35.18 | — | PORTFOLIO LN TSR | 78464A664 |
| GDOT | GREEN DOT CORP | 25,933 | $1,268 | 0.6% | $18.39 | +196.1% | CL A | 39304D102 |
| BA | BOEING CO | 3,454 | $1,257 | 0.6% | $209.98 | +70.1% | COM | 097023105 |
| — | HARRIS CORP DEL | 6,600 | $1,248 | 0.6% | $76.82 | — | COM | 413875105 |
| BAC | BANK AMER CORP | 41,766 | $1,211 | 0.6% | $16.90 | +45.0% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 16,484 | $1,178 | 0.6% | $71.46 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 12,294 | $1,139 | 0.6% | $79.27 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 8,167 | $1,137 | 0.6% | $83.96 | +36.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 590 | $1,117 | 0.6% | $45.60 | +104.3% | COM | 023135106 |
| GLW | CORNING INC | 33,312 | $1,107 | 0.6% | $15.36 | +73.3% | COM | 219350105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 57,177 | $1,084 | 0.5% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| MET | METLIFE INC | 21,346 | $1,060 | 0.5% | $31.12 | +20.8% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 5,040 | $1,047 | 0.5% | $73.04 | +132.4% | COM | 580135101 |
| CORP | PIMCO ETF TR | 9,645 | $1,036 | 0.5% | $103.06 | — | INV GRD CRP BD | 72201R817 |
| META | FACEBOOK INC | 5,318 | $1,026 | 0.5% | $114.79 | +58.1% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 4,242 | $1,010 | 0.5% | $146.67 | +18.5% | COM | 74460D109 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,989 | $998 | 0.5% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| SLYG | SPDR SERIES TRUST | 15,813 | $963 | 0.5% | $97.46 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 18,918 | $957 | 0.5% | $49.85 | — | SHT TM US TRES | 808524862 |
| SYF | SYNCHRONY FINL | 27,192 | $943 | 0.5% | $23.47 | +22.5% | COM | 87165B103 |
| TM | TOYOTA MOTOR CORP | 7,535 | $934 | 0.5% | $105.04 | — | SP ADR REP2COM | 892331307 |
| SLYV | SPDR SERIES TRUST | 15,337 | $931 | 0.5% | $90.27 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 13,166 | $929 | 0.5% | $66.93 | — | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 29,574 | $918 | 0.5% | $39.36 | -42.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 9,348 | $910 | 0.5% | $67.74 | +12.5% | SHS | G5960L103 |
| QQQE | DIREXION SHS ETF TR | 18,295 | $908 | 0.5% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,345 | $894 | 0.4% | $75.86 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 11,450 | $888 | 0.4% | $58.17 | — | COM | 254709108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 16,575 | $885 | 0.4% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| PCY | INVESCO EXCHNG TRADED FD TR | 30,487 | $885 | 0.4% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| PSK | SPDR SERIES TRUST | 20,284 | $876 | 0.4% | $43.78 | — | WELLS FG PFD ETF | 78464A292 |
| WU | WESTERN UN CO | 43,392 | $863 | 0.4% | $18.75 | — | COM | 959802109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,133 | $852 | 0.4% | $120.07 | — | S&P500 PUR GWT | 46137V266 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,619 | $820 | 0.4% | $68.42 | — | S&P500 PUR VAL | 46137V258 |
| BHF | BRIGHTHOUSE FINL INC | 21,952 | $805 | 0.4% | $57.61 | -32.9% | COM | 10922N103 |
| AMAT | APPLIED MATLS INC | 17,774 | $798 | 0.4% | $20.55 | +91.4% | COM | 038222105 |
| HSY | HERSHEY CO | 5,920 | $793 | 0.4% | $74.66 | +45.9% | COM | 427866108 |
| DOV | DOVER CORP | 7,832 | $785 | 0.4% | $50.38 | +73.0% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $754 | 0.4% | $38.75 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 17,011 | $745 | 0.4% | $22.77 | +59.3% | COM NEW | 617446448 |
| PZZA | PAPA JOHNS INTL INC | 16,640 | $744 | 0.4% | $37.31 | +12.1% | COM | 698813102 |
| WPC | W P CAREY INC | 9,139 | $742 | 0.4% | $63.01 | — | COM | 92936U109 |
| BOCT | INNOVATOR ETFS TR | 29,531 | $736 | 0.4% | $24.92 | — | S&P 500 BUFETF | 45782C771 |
| EME | EMCOR GROUP INC | 8,240 | $726 | 0.4% | $40.94 | +93.2% | COM | 29084Q100 |
| VVV | VALVOLINE INC | 36,265 | $708 | 0.4% | $22.53 | -18.0% | COM | 92047W101 |
| DD | DUPONT DE NEMOURS INC | 9,282 | $697 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 13,260 | $696 | 0.3% | $34.41 | +19.8% | COM | 370334104 |
| ABT | ABBOTT LABS | 8,130 | $684 | 0.3% | $35.31 | +98.8% | COM | 002824100 |
| AMGN | AMGEN INC | 3,707 | $683 | 0.3% | $115.96 | +26.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,282 | $683 | 0.3% | $118.77 | +42.8% | COM | 437076102 |
| PAPR | INNOVATOR ETFS TR | 25,700 | $662 | 0.3% | $25.76 | — | S&P 500 PWR BU | 45782C870 |
| POCT | INNOVATOR ETFS TR | 26,291 | $658 | 0.3% | $24.54 | — | S&P 500 PWRETF | 45782C797 |
| PHG | KONINKLIJKE PHILIPS N V | 15,069 | $657 | 0.3% | $35.83 | — | NY REG SH NEW | 500472303 |
| DOW | DOW INC | 13,201 | $651 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| PID | INVESCO EXCHANGE TRADED FD T | 39,412 | $644 | 0.3% | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| CAH | CARDINAL HEALTH INC | 13,634 | $642 | 0.3% | $57.95 | -34.2% | COM | 14149Y108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 22,673 | $613 | 0.3% | $27.38 | — | DWA DEV MKTS | 46138E875 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,337 | $605 | 0.3% | $39.26 | -8.0% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 16,792 | $601 | 0.3% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GENERAL ELECTRIC CO | 57,155 | $600 | 0.3% | $23.65 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 8,227 | $598 | 0.3% | $42.21 | +40.7% | COM | 00287Y109 |
| — | QURATE RETAIL INC | 46,372 | $575 | 0.3% | $21.22 | — | COM SER A | 74915M100 |
| MMM | 3M CO | 3,179 | $551 | 0.3% | $103.29 | +16.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 11,412 | $540 | 0.3% | $40.40 | -3.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 6,307 | $525 | 0.3% | $63.97 | +11.6% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,053 | $519 | 0.3% | $13.85 | — | COM | 09254L107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 22,071 | $515 | 0.3% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| F | FORD MTR CO DEL | 48,999 | $501 | 0.2% | $7.48 | -5.1% | COM | 345370860 |
| AFL | AFLAC INC | 9,000 | $493 | 0.2% | $29.74 | +48.2% | COM | 001055102 |
| — | UNILEVER PLC | 7,900 | $490 | 0.2% | $54.12 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $472 | 0.2% | $63.51 | — | SBI INT-INDS | 81369Y704 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 20,029 | $467 | 0.2% | $21.49 | — | SELECT FINL | 23908L108 |
| TTEC | TTEC HLDGS INC | 10,000 | $466 | 0.2% | $37.11 | +4.0% | COM | 89854H102 |
| CI | CIGNA CORP NEW | 2,932 | $462 | 0.2% | $174.64 | -17.9% | COM | 125523100 |
| TEX | TEREX CORP NEW | 14,660 | $460 | 0.2% | $28.59 | +7.4% | COM | 880779103 |
| GOOGL | ALPHABET INC | 418 | $453 | 0.2% | $50.03 | +14.8% | CAP STK CL A | 02079K305 |
| — | HERSHA HOSPITALITY TR | 27,225 | $450 | 0.2% | $18.50 | — | PR SHS BEN INT | 427825500 |
| ARW | ARROW ELECTRS INC | 6,300 | $449 | 0.2% | $55.61 | +32.5% | COM | 042735100 |
| ALLE | ALLEGION PUB LTD CO | 4,047 | $447 | 0.2% | $70.63 | +30.1% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 2,152 | $440 | 0.2% | $146.83 | +15.2% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 8,065 | $431 | 0.2% | $38.37 | +8.5% | COM | 67077M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,705 | $429 | 0.2% | $60.43 | -9.5% | COM | 98311A105 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $428 | 0.2% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 3,351 | $414 | 0.2% | $71.02 | +51.3% | COM | 025816109 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $410 | 0.2% | $18.06 | — | CL A | 02665T306 |
| KKR | KKR & CO INC | 15,761 | $398 | 0.2% | $24.47 | -9.0% | CL A | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 14,297 | $395 | 0.2% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $389 | 0.2% | $110.49 | +0.4% | COM | 98956P102 |
| CAT | CATERPILLAR INC DEL | 2,853 | $389 | 0.2% | $75.78 | +51.4% | COM | 149123101 |
| TFI | SPDR SERIES TRUST | 7,730 | $388 | 0.2% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| OLP | ONE LIBERTY PPTYS INC | 13,359 | $387 | 0.2% | $24.80 | — | COM | 682406103 |
| CAR | AVIS BUDGET GROUP INC | 10,971 | $386 | 0.2% | $54.35 | -41.3% | COM | 053774105 |
| KR | KROGER CO | 17,754 | $385 | 0.2% | $18.94 | +11.2% | COM | 501044101 |
| INVA | INNOVIVA INC | 26,343 | $384 | 0.2% | $11.11 | +27.6% | COM | 45781M101 |
| IEF | ISHARES TR | 3,491 | $384 | 0.2% | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| TXN | TEXAS INSTRS INC | 3,343 | $384 | 0.2% | $46.49 | +99.5% | COM | 882508104 |
| IBB | ISHARES TR | 3,501 | $382 | 0.2% | $151.56 | — | NASDAQ BIOTECH | 464287556 |
| SPSB | SPDR SERIES TRUST | 12,322 | $379 | 0.2% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 4,485 | $376 | 0.2% | $60.95 | +11.5% | COM | 855244109 |
| TRMK | TRUSTMARK CORP | 11,264 | $375 | 0.2% | $16.81 | +63.7% | COM | 898402102 |
| — | HANESBRANDS INC | 21,704 | $374 | 0.2% | $46.30 | — | COM | 410345102 |
| VO | VANGUARD INDEX FDS | 2,200 | $368 | 0.2% | $124.55 | — | MID CAP ETF | 922908629 |
| TSN | TYSON FOODS INC | 4,550 | $367 | 0.2% | $50.94 | +25.1% | CL A | 902494103 |
| SCHC | SCHWAB STRATEGIC TR | 11,224 | $366 | 0.2% | $36.34 | — | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $365 | 0.2% | $176.49 | -2.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 6,203 | $354 | 0.2% | $31.28 | +28.0% | COM | 92343V104 |
| — | OSI ETF TR | 12,644 | $347 | 0.2% | $25.60 | — | OSHARES FTSE | 67110P100 |
| QQQ | INVESCO QQQ TR | 1,846 | $345 | 0.2% | $185.69 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 2,019 | $341 | 0.2% | $138.09 | +7.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $340 | 0.2% | $74.81 | +7.1% | CL B | 911312106 |
| EIX | EDISON INTL | 5,044 | $340 | 0.2% | $44.03 | +5.2% | COM | 281020107 |
| SCHE | SCHWAB STRATEGIC TR | 12,919 | $339 | 0.2% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | CELGENE CORP | 3,615 | $334 | 0.2% | $114.83 | — | COM | 151020104 |
| — | WYNDHAM DESTINATIONS INC | 7,584 | $333 | 0.2% | $80.28 | — | COM | 98310W108 |
| JBL | JABIL INC | 10,500 | $332 | 0.2% | $18.49 | +50.0% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 4,265 | $327 | 0.2% | $55.48 | +2.5% | COM | 30231G102 |
| — | APARTMENT INVT & MGMT CO | 6,459 | $324 | 0.2% | $50.27 | — | CL A | 03748R754 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,633 | $319 | 0.2% | $21.08 | — | SELECT US EQTY | 23908L207 |
| SHM | SPDR SERIES TRUST | 6,428 | $315 | 0.2% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| COP | CONOCOPHILLIPS | 5,127 | $313 | 0.2% | $48.08 | +2.4% | COM | 20825C104 |
| LAND | GLADSTONE LD CORP | 26,920 | $310 | 0.2% | $10.39 | — | COM | 376549101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,858 | $309 | 0.2% | $55.24 | +24.6% | COM | 044186104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,010 | $300 | 0.1% | $45.21 | +90.9% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,760 | $298 | 0.1% | $143.03 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,418 | $298 | 0.1% | $15.09 | — | COM | 670651108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,575 | $296 | 0.1% | $19.63 | — | SELCT INTL ETF | 23908L405 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $294 | 0.1% | $14.01 | — | COM | 278279104 |
| — | ROYAL DUTCH SHELL PLC | 4,351 | $286 | 0.1% | $59.99 | — | SPON ADR B | 780259107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,712 | $285 | 0.1% | $53.42 | +158.2% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 1,626 | $284 | 0.1% | $124.67 | +11.2% | COM | 438516106 |
| — | BEACON ROOFING SUPPLY INC | 7,661 | $281 | 0.1% | $26.32 | — | COM | 073685109 |
| MFIC | APOLLO INVT CORP | 17,564 | $278 | 0.1% | $6.30 | +9.8% | COM NEW | 03761U502 |
| WRB | BERKLEY W R CORP | 4,200 | $277 | 0.1% | $17.60 | +34.0% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 2,362 | $273 | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| — | BB&T CORP | 5,510 | $271 | 0.1% | $37.53 | — | COM | 054937107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,703 | $269 | 0.1% | $24.85 | +59.7% | COM | 808513105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,212 | $255 | 0.1% | $24.88 | — | VAR RATE PFD | 46138G870 |
| CB | CHUBB LIMITED | 1,720 | $253 | 0.1% | $120.04 | +7.8% | COM | H1467J104 |
| HOG | HARLEY DAVIDSON INC | 7,009 | $251 | 0.1% | $56.40 | -35.5% | COM | 412822108 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $250 | 0.1% | $15.88 | — | COM | 649445103 |
| SYY | SYSCO CORP | 3,538 | $250 | 0.1% | $45.82 | +30.0% | COM | 871829107 |
| — | SENIOR HSG PPTYS TR | 29,985 | $248 | 0.1% | $17.64 | — | SH BEN INT | 81721M109 |
| MUB | ISHARES TR | 2,171 | $246 | 0.1% | $113.31 | — | NATIONAL MUN ETF | 464288414 |
| REG | REGENCY CTRS CORP | 3,664 | $245 | 0.1% | $48.09 | +6.1% | COM | 758849103 |
| — | GCI LIBERTY INC | 3,957 | $243 | 0.1% | $55.64 | — | COM CLASS A | 36164V305 |
| VDE | VANGUARD WORLD FDS | 2,845 | $242 | 0.1% | $88.30 | — | ENERGY ETF | 92204A306 |
| KN | KNOWLES CORP | 13,126 | $240 | 0.1% | $20.69 | -14.7% | COM | 49926D109 |
| — | BANK AMER CORP | 172 | $236 | 0.1% | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| — | OSI ETF TR | 9,212 | $230 | 0.1% | $19.10 | — | OSHS GBL INTER | 67110P704 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,906 | $228 | 0.1% | $25.64 | +14.5% | COM | 136069101 |
| EWX | SPDR INDEX SHS FDS | 5,073 | $227 | 0.1% | $50.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | ROYAL DUTCH SHELL PLC | 3,440 | $224 | 0.1% | $62.50 | — | SPONS ADR A | 780259206 |
| LEVI | LEVI STRAUSS & CO NEW | 10,600 | $221 | 0.1% | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| GILD | GILEAD SCIENCES INC | 3,245 | $219 | 0.1% | $50.86 | -0.1% | COM | 375558103 |
| — | DISCOVERY INC | 7,575 | $216 | 0.1% | $28.51 | — | COM SER C | 25470F302 |
| KMB | KIMBERLY CLARK CORP | 1,611 | $215 | 0.1% | $102.19 | 0.0% | COM | 494368103 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,310 | $214 | 0.1% | $13.14 | — | COM | 67066V101 |
| HAL | HALLIBURTON CO | 9,331 | $212 | 0.1% | $32.29 | -29.7% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 3,820 | $211 | 0.1% | $62.87 | -11.1% | COM | 23355L106 |
| PSX | PHILLIPS 66 | 2,204 | $206 | 0.1% | $71.93 | -4.8% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,360 | $204 | 0.1% | $150.00 | — | TOTAL STK MKT | 922908769 |
| BAPR | INNOVATOR ETFS TR | 7,846 | $203 | 0.1% | $25.87 | — | S&P 500 BUFFER | 45782C888 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $203 | 0.1% | $119.41 | — | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON CO | 1,160 | $202 | 0.1% | $182.21 | — | COM NEW | 755111507 |
| FCX | FREEPORT-MCMORAN INC | 17,382 | $202 | 0.1% | $20.90 | -48.6% | CL B | 35671D857 |
| MPT | MEDICAL PPTYS TRUST INC | 11,507 | $201 | 0.1% | $14.83 | — | COM | 58463J304 |
| ELV | ANTHEM INC | 712 | $201 | 0.1% | $263.51 | -5.2% | COM | 036752103 |
| AES | AES CORP | 11,970 | $201 | 0.1% | $9.08 | +47.2% | COM | 00130H105 |
| PEP | PEPSICO INC | 1,527 | $200 | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| — | LEGG MASON INC | 5,219 | $200 | 0.1% | $38.32 | — | COM | 524901105 |
| AGNC | AGNC INVT CORP | 11,056 | $186 | 0.1% | $21.26 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,900 | $184 | 0.1% | $9.92 | +71.4% | COM | 02553E106 |
| NOK | NOKIA CORP | 30,100 | $151 | 0.1% | $6.18 | — | SPONSORED ADR | 654902204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,000 | $146 | 0.1% | $5.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | WHEELER REAL ESTATE INVT TR | 10,093 | $140 | 0.1% | $21.49 | — | CV PFD SER B | 963025309 |
| UIS | UNISYS CORP | 13,677 | $133 | 0.1% | $24.10 | -57.2% | COM NEW | 909214306 |
| UBS | UBS GROUP AG | 10,800 | $128 | 0.1% | $16.16 | -24.2% | SHS | H42097107 |
| ING | ING GROEP N V | 10,857 | $126 | 0.1% | $18.10 | — | SPONSORED ADR | 456837103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,500 | $119 | 0.1% | $10.57 | — | UNIT | 85207H104 |
| — | FS KKR CAPITAL CORP | 15,423 | $92 | 0.0% | $5.23 | — | COM | 302635107 |
| DB | DEUTSCHE BANK AG | 10,500 | $80 | 0.0% | $11.17 | -38.7% | NAMEN AKT | D18190898 |
| RIG | TRANSOCEAN LTD | 11,761 | $75 | 0.0% | $10.21 | -27.2% | REG SHS | H8817H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $63 | 0.0% | $14.10 | — | TR UNIT | 85207K107 |
| — | MESOBLAST LTD | 11,648 | $62 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $61 | 0.0% | $10.26 | — | UNIT BEN INT | 714236106 |
| NGD | NEW GOLD INC CDA | 11,544 | $11 | 0.0% | $3.00 | -73.5% | COM | 644535106 |