Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	97,526	$11.04M	5.4%	$111.44	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	59,523	$8.275M	4.0%	$47.54	+173.3%	COM	594918104
—	PACIFIC PREMIER BANCORP	225,642	$7.038M	3.4%	$24.00	—	COM	69478X105
AAPL	APPLE INC	29,659	$6.643M	3.2%	$25.98	+93.4%	COM	037833100
V	VISA INC	33,620	$5.783M	2.8%	$59.75	+185.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	36,519	$4.759M	2.3%	$85.04	+57.9%	COM DISNEY	254687106
SPYV	SPDR SERIES TRUST	143,315	$4.58M	2.2%	$31.32	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	114,964	$4.471M	2.2%	$38.74	—	PRTFLO S&P500 GW	78464A409
INTC	INTEL CORP	78,156	$4.027M	2.0%	$27.18	+58.3%	COM	458140100
T	AT&T INC	87,593	$3.315M	1.6%	$12.74	+33.5%	COM	00206R102
SPGI	S&P GLOBAL INC	13,459	$3.297M	1.6%	$96.34	+146.0%	COM	78409V104
MDYG	SPDR SERIES TRUST	57,884	$3.11M	1.5%	$74.08	—	S&P 400 MDCP GRW	78464A821
GPN	GLOBAL PMTS INC	19,551	$3.109M	1.5%	$52.30	+197.1%	COM	37940X102
MDYV	SPDR SERIES TRUST	59,756	$3.067M	1.5%	$65.90	—	S&P 400 MDCP VAL	78464A839
SCHR	SCHWAB STRATEGIC TR	50,459	$2.804M	1.4%	$54.89	—	INTRM TRM TRES	808524854
SPDW	SPDR INDEX SHS FDS	88,979	$2.612M	1.3%	$29.58	—	PORTFOLIO DEVLPD	78463X889
QCOM	QUALCOMM INC	33,041	$2.52M	1.2%	$44.37	+46.5%	COM	747525103
PG	PROCTER & GAMBLE CO	19,876	$2.472M	1.2%	$63.26	+59.6%	COM	742718109
WMT	WALMART INC	19,888	$2.36M	1.2%	$21.71	+58.8%	COM	931142103
PFE	PFIZER INC	63,287	$2.274M	1.1%	$18.29	+47.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,892	$2.266M	1.1%	$147.13	+40.0%	CL B NEW	084670702
USIG	ISHARES TR	36,825	$2.146M	1.0%	$57.12	—	USD INV GRDE ETF	464288620
ZTS	ZOETIS INC	17,020	$2.121M	1.0%	$37.22	+207.8%	CL A	98978V103
ADBE	ADOBE INC	6,916	$1.911M	0.9%	$127.30	+129.3%	COM	00724F101
MDLZ	MONDELEZ INTL INC	33,305	$1.842M	0.9%	$28.41	+64.4%	CL A	609207105
CVS	CVS HEALTH CORP	29,185	$1.841M	0.9%	$52.36	-7.6%	COM	126650100
—	PS BUSINESS PKS INC CALIF	9,958	$1.812M	0.9%	$83.29	—	COM	69360J107
BX	BLACKSTONE GROUP INC	35,520	$1.735M	0.8%	$39.22	0.0%	COM CL A	09260D107
CVX	CHEVRON CORP NEW	14,434	$1.712M	0.8%	$76.11	+20.3%	COM	166764100
POOL	POOL CORPORATION	8,400	$1.694M	0.8%	$51.89	+245.9%	COM	73278L105
CSCO	CISCO SYS INC	34,050	$1.682M	0.8%	$19.11	+124.0%	COM	17275R102
—	CANADIAN PAC RY LTD	7,198	$1.601M	0.8%	$160.85	—	COM	13645T100
KO	COCA COLA CO	28,487	$1.551M	0.8%	$30.26	+45.3%	COM	191216100
MRK	MERCK & CO INC	17,373	$1.462M	0.7%	$39.39	+66.2%	COM	58933Y105
BA	BOEING CO	3,670	$1.396M	0.7%	$218.36	+61.4%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.377M	0.7%	$180.55	0.0%	COM	502431109
CTVA	CORTEVA INC	46,902	$1.313M	0.6%	$25.10	+6.3%	COM	22052L104
SPTL	SPDR SERIES TRUST	30,850	$1.266M	0.6%	$35.18	—	PORTFOLIO LN TSR	78464A664
OPITQ	OFFICE PPTYS INCOME TR	39,611	$1.214M	0.6%	$27.74	—	COM SHS BEN INT	67623C109
SCHA	SCHWAB STRATEGIC TR	17,337	$1.209M	0.6%	$71.38	—	US SML CAP ETF	808524607
BAC	BANK AMER CORP	40,919	$1.194M	0.6%	$16.90	+45.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	8,473	$1.096M	0.5%	$84.90	+29.6%	COM	478160104
XLV	SELECT SECTOR SPDR TR	12,068	$1.088M	0.5%	$79.27	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	624	$1.083M	0.5%	$48.17	+92.5%	COM	023135106
MCD	MCDONALDS CORP	5,040	$1.082M	0.5%	$73.04	+153.0%	COM	580135101
MDT	MEDTRONIC PLC	9,348	$1.015M	0.5%	$67.74	+29.2%	SHS	G5960L103
MET	METLIFE INC	21,446	$1.011M	0.5%	$31.12	+23.6%	COM	59156R108
META	FACEBOOK INC	5,679	$1.011M	0.5%	$119.49	+58.0%	CL A	30303M102
IFLN	INVESCO EXCHNG TRADED FD TR	52,565	$1M	0.5%	$18.30	—	FNDMNTL HY CRP	46138E719
CORP	PIMCO ETF TR	8,906	$977K	0.5%	$103.06	—	INV GRD CRP BD	72201R817
WU	WESTERN UN CO	42,050	$974K	0.5%	$18.75	—	COM	959802109
TM	TOYOTA MOTOR CORP	7,235	$973K	0.5%	$105.04	—	SP ADR REP2COM	892331307
POCT	INNOVATOR ETFS TR	38,356	$955K	0.5%	$24.65	—	S&P 500 PWRETF	45782C797
GLW	CORNING INC	32,912	$939K	0.5%	$15.36	+62.7%	COM	219350105
GDOT	GREEN DOT CORP	36,933	$933K	0.5%	$23.94	+54.6%	CL A	39304D102
SLYV	SPDR SERIES TRUST	15,205	$931K	0.5%	$90.27	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	15,630	$931K	0.5%	$97.46	—	S&P 600 SMCP GRW	78464A201
PSA	PUBLIC STORAGE	3,792	$930K	0.5%	$146.67	+30.8%	COM	74460D109
—	DISCOVER FINL SVCS	11,250	$912K	0.4%	$58.17	—	COM	254709108
SCHO	SCHWAB STRATEGIC TR	17,716	$896K	0.4%	$49.85	—	SHT TM US TRES	808524862
—	WALGREENS BOOTS ALLIANCE INC	16,145	$893K	0.4%	$75.86	—	COM	931427108
SCHB	SCHWAB STRATEGIC TR	12,525	$889K	0.4%	$66.93	—	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	17,774	$887K	0.4%	$20.55	+120.6%	COM	038222105
SYF	SYNCHRONY FINL	25,615	$873K	0.4%	$23.47	+24.7%	COM	87165B103
—	SEAGATE TECHNOLOGY PLC	16,000	$861K	0.4%	$38.75	—	SHS	G7945M107
BHF	BRIGHTHOUSE FINL INC	21,102	$854K	0.4%	$57.61	-35.4%	COM	10922N103
PZZA	PAPA JOHNS INTL INC	16,140	$845K	0.4%	$37.31	+7.7%	COM	698813102
KHC	KRAFT HEINZ CO	30,161	$843K	0.4%	$39.01	-45.7%	COM	500754106
PCY	INVESCO EXCHNG TRADED FD TR	28,772	$839K	0.4%	$26.64	—	EMRNG MKT SVRG	46138E784
QQQE	DIREXION SHS ETF TR	16,494	$815K	0.4%	$43.79	—	NAS100 EQL WGT	25459Y207
RWL	INVESCO EXCHNG TRADED FD TR	14,799	$798K	0.4%	$53.39	—	S&P 500 REVENUE	46138G698
VVV	VALVOLINE INC	36,128	$796K	0.4%	$22.53	-4.7%	COM	92047W101
WPC	W P CAREY INC	8,880	$795K	0.4%	$63.01	—	COM	92936U109
PSK	SPDR SERIES TRUST	17,824	$787K	0.4%	$43.78	—	WELLS FG PFD ETF	78464A292
DOV	DOVER CORP	7,732	$770K	0.4%	$50.38	+74.0%	COM	260003108
HSY	HERSHEY CO	4,952	$768K	0.4%	$74.66	+74.4%	COM	427866108
RPG	INVESCO EXCHANGE TRADED FD T	6,429	$761K	0.4%	$120.07	—	S&P500 PUR GWT	46137V266
BOCT	INNOVATOR ETFS TR	30,503	$759K	0.4%	$24.92	—	S&P 500 BUFETF	45782C771
RPV	INVESCO EXCHANGE TRADED FD T	11,459	$743K	0.4%	$68.42	—	S&P500 PUR VAL	46137V258
HD	HOME DEPOT INC	3,176	$737K	0.4%	$118.77	+57.5%	COM	437076102
—	ROYAL DUTCH SHELL PLC	12,251	$734K	0.4%	$59.94	—	SPON ADR B	780259107
MS	MORGAN STANLEY	17,011	$726K	0.4%	$22.77	+53.8%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	10,079	$719K	0.4%	$27.14	-4.5%	COM	26614N102
GIS	GENERAL MLS INC	13,033	$718K	0.4%	$34.41	+26.1%	COM	370334104
AMGN	AMGEN INC	3,711	$718K	0.4%	$115.96	+36.3%	COM	031162100
EME	EMCOR GROUP INC	8,140	$701K	0.3%	$40.94	+102.9%	COM	29084Q100
ABT	ABBOTT LABS	8,130	$680K	0.3%	$35.31	+115.5%	COM	002824100
ABBV	ABBVIE INC	8,936	$677K	0.3%	$43.03	+22.2%	COM	00287Y109
PHG	KONINKLIJKE PHILIPS N V	14,669	$677K	0.3%	$35.83	—	NY REG SH NEW	500472303
PAPR	INNOVATOR ETFS TR	25,700	$668K	0.3%	$25.76	—	S&P 500 PWR BU	45782C870
DOW	DOW INC	13,924	$663K	0.3%	$36.18	-9.5%	COM	260557103
BMY	BRISTOL MYERS SQUIBB CO	12,832	$651K	0.3%	$39.26	-6.3%	COM	110122108
CAH	CARDINAL HEALTH INC	13,636	$643K	0.3%	$57.95	-34.2%	COM	14149Y108
SPEM	SPDR INDEX SHS FDS	17,570	$602K	0.3%	$35.72	—	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	11,775	$594K	0.3%	$40.38	-1.5%	COM	949746101
PID	INVESCO EXCHANGE TRADED FD T	34,065	$546K	0.3%	$15.75	—	INTL DIVI ACHI	46137V548
PIZ	INVESCO EXCHNG TRADED FD TR	20,463	$540K	0.3%	$27.38	—	DWA DEV MKTS	46138E875
BAUG	INNOVATOR ETFS TR	21,509	$540K	0.3%	$25.11	—	S&P 500 BUFFER	45782C698
—	BLACKROCK MUNIHLDNGS CALI QL	38,177	$539K	0.3%	$13.85	—	COM	09254L107
ETN	EATON CORP PLC	6,307	$524K	0.3%	$63.97	+12.7%	SHS	G29183103
MMM	3M CO	3,179	$523K	0.3%	$103.29	+7.1%	COM	88579Y101
GOOGL	ALPHABET INC	423	$517K	0.3%	$50.13	+17.2%	CAP STK CL A	02079K305
DWLD	DAVIS FUNDAMENTAL ETF TR	21,871	$500K	0.2%	$22.42	—	SELECT WRLD WI	23908L306
—	GENERAL ELECTRIC CO	53,916	$482K	0.2%	$23.65	—	COM	369604103
TTEC	TTEC HLDGS INC	10,000	$479K	0.2%	$37.11	+26.2%	COM	89854H102
—	QURATE RETAIL INC	46,289	$477K	0.2%	$21.22	—	COM SER A	74915M100
XLI	SELECT SECTOR SPDR TR	6,100	$474K	0.2%	$63.51	—	SBI INT-INDS	81369Y704
AFL	AFLAC INC	9,000	$471K	0.2%	$29.74	+52.5%	COM	001055102
—	UNILEVER PLC	7,800	$469K	0.2%	$54.12	—	SPON ADR NEW	904767704
CI	CIGNA CORP NEW	3,060	$464K	0.2%	$173.56	-14.2%	COM	125523100
VNQ	VANGUARD INDEX FDS	4,900	$457K	0.2%	$81.15	—	REAL ESTATE ETF	922908553
ARW	ARROW ELECTRS INC	6,090	$454K	0.2%	$55.61	+27.2%	COM	042735100
ZBH	ZIMMER BIOMET HLDGS INC	3,300	$453K	0.2%	$110.49	+11.0%	COM	98956P102
F	FORD MTR CO DEL	49,121	$450K	0.2%	$7.48	-7.1%	COM	345370860
IBB	ISHARES TR	4,501	$448K	0.2%	$140.00	—	NASDAQ BIOTECH	464287556
KR	KROGER CO	17,354	$447K	0.2%	$18.94	+7.1%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	2,153	$446K	0.2%	$146.83	+22.3%	COM	38141G104
AMH	AMERICAN HOMES 4 RENT	16,881	$437K	0.2%	$18.06	—	CL A	02665T306
TXN	TEXAS INSTRS INC	3,343	$432K	0.2%	$46.49	+121.2%	COM	882508104
DFNL	DAVIS FUNDAMENTAL ETF TR	18,154	$431K	0.2%	$21.49	—	SELECT FINL	23908L108
KKR	KKR & CO INC	15,467	$415K	0.2%	$24.47	+0.8%	CL A	48251W104
TFI	SPDR SERIES TRUST	8,139	$413K	0.2%	$49.03	—	NUVEEN BRC MUNIC	78468R721
ALLE	ALLEGION PUB LTD CO	3,947	$409K	0.2%	$70.63	+33.1%	ORD SHS	G0176J109
HON	HONEYWELL INTL INC	2,370	$401K	0.2%	$129.27	+7.8%	COM	438516106
SBUX	STARBUCKS CORP	4,492	$397K	0.2%	$60.95	+32.3%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	3,297	$395K	0.2%	$74.81	+18.9%	CL B	911312106
WH	WYNDHAM HOTELS & RESORTS INC	7,640	$395K	0.2%	$60.43	-9.5%	COM	98311A105
AXP	AMERICAN EXPRESS CO	3,331	$394K	0.2%	$71.02	+58.5%	COM	025816109
IEF	ISHARES TR	3,491	$393K	0.2%	$110.00	—	BARCLAYS 7 10 YR	464287440
VZ	VERIZON COMMUNICATIONS INC	6,494	$392K	0.2%	$31.69	+27.6%	COM	92343V104
—	HERSHA HOSPITALITY TR	26,225	$390K	0.2%	$18.50	—	PR SHS BEN INT	427825500
SHM	SPDR SERIES TRUST	7,963	$390K	0.2%	$48.70	—	NUVEEN BLMBRG SR	78468R739
NTR	NUTRIEN LTD	7,825	$390K	0.2%	$38.37	+6.9%	COM	67077M108
TSN	TYSON FOODS INC	4,450	$383K	0.2%	$50.94	+38.8%	CL A	902494103
TEX	TEREX CORP NEW	14,660	$381K	0.2%	$28.59	-3.9%	COM	880779103
XLF	SELECT SECTOR SPDR TR	13,597	$381K	0.2%	$23.84	—	SBI INT-FINL	81369Y605
SPSB	SPDR SERIES TRUST	12,323	$380K	0.2%	$30.76	—	PORTFOLIO SHORT	78464A474
EIX	EDISON INTL	5,045	$380K	0.2%	$44.03	+23.1%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	696	$376K	0.2%	$176.49	-2.0%	COM NEW	46120E602
JBL	JABIL INC	10,500	$376K	0.2%	$18.49	+57.9%	COM	466313103
CAT	CATERPILLAR INC DEL	2,943	$372K	0.2%	$76.86	+44.5%	COM	149123101
VO	VANGUARD INDEX FDS	2,200	$369K	0.2%	$124.55	—	MID CAP ETF	922908629
OLP	ONE LIBERTY PPTYS INC	13,359	$368K	0.2%	$24.80	—	COM	682406103
TRMK	TRUSTMARK CORP	10,244	$349K	0.2%	$16.81	+64.3%	COM	898402102
—	WYNDHAM DESTINATIONS INC	7,439	$342K	0.2%	$80.28	—	COM	98310W108
SCHC	SCHWAB STRATEGIC TR	10,717	$341K	0.2%	$36.34	—	INTL SCEQT ETF	808524888
—	OSI ETF TR	12,020	$335K	0.2%	$25.60	—	OSHARES FTSE	67110P100
UNP	UNION PACIFIC CORP	2,028	$329K	0.2%	$138.09	+5.6%	COM	907818108
DUSA	DAVIS FUNDAMENTAL ETF TR	13,633	$325K	0.2%	$21.08	—	SELECT US EQTY	23908L207
—	APARTMENT INVT & MGMT CO	6,190	$323K	0.2%	$50.27	—	CL A	03748R754
XOM	EXXON MOBIL CORP	4,545	$321K	0.2%	$55.38	-2.9%	COM	30231G102
LAND	GLADSTONE LD CORP	26,627	$317K	0.2%	$10.39	—	COM	376549101
—	NEW YORK CMNTY BANCORP INC	25,000	$314K	0.2%	$15.88	—	COM	649445103
—	NUVEEN CALIFORNIA AMT QLT MU	20,441	$309K	0.2%	$15.09	—	COM	670651108
WRB	BERKLEY W R CORP	4,200	$303K	0.1%	$17.60	+54.2%	COM	084423102
MUB	ISHARES TR	2,612	$298K	0.1%	$113.44	—	NATIONAL MUN ETF	464288414
—	EATON VANCE FLTING RATE INC	21,800	$288K	0.1%	$14.01	—	COM	278279104
ASH	ASHLAND GLOBAL HLDGS INC	3,697	$285K	0.1%	$55.24	+23.0%	COM	044186104
COP	CONOCOPHILLIPS	4,977	$284K	0.1%	$48.08	-5.8%	COM	20825C104
MFIC	APOLLO INVT CORP	17,564	$283K	0.1%	$6.30	+17.4%	COM NEW	03761U502
DINT	DAVIS FUNDAMENTAL ETF TR	16,175	$281K	0.1%	$19.63	—	SELCT INTL ETF	23908L405
SYY	SYSCO CORP	3,538	$281K	0.1%	$45.82	+34.8%	COM	871829107
SCHE	SCHWAB STRATEGIC TR	11,141	$280K	0.1%	$26.56	—	EMRG MKTEQ ETF	808524706
SCHW	THE CHARLES SCHWAB CORPORATI	6,703	$280K	0.1%	$24.85	+48.6%	COM	808513105
—	BB&T CORP	5,255	$280K	0.1%	$37.53	—	COM	054937107
—	HANESBRANDS INC	18,240	$279K	0.1%	$46.30	—	COM	410345102
CB	CHUBB LIMITED	1,720	$278K	0.1%	$120.04	+16.1%	COM	H1467J104
—	SENIOR HSG PPTYS TR	29,685	$275K	0.1%	$17.64	—	SH BEN INT	81721M109
INVA	INNOVIVA INC	25,943	$273K	0.1%	$11.11	+7.7%	COM	45781M101
MSI	MOTOROLA SOLUTIONS INC	1,598	$272K	0.1%	$53.42	+195.3%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	2,710	$271K	0.1%	$45.21	+100.3%	COM	571748102
CAR	AVIS BUDGET GROUP INC	9,555	$270K	0.1%	$54.35	-46.4%	COM	053774105
KN	KNOWLES CORP	12,990	$264K	0.1%	$20.69	-5.2%	COM	49926D109
—	BANK AMER CORP	173	$259K	0.1%	$1288.24	—	7.25%CNV PFD L	060505682
—	BEACON ROOFING SUPPLY INC	7,661	$257K	0.1%	$26.32	—	COM	073685109
REG	REGENCY CTRS CORP	3,639	$253K	0.1%	$48.09	+6.1%	COM	758849103
VRP	INVESCO EXCHNG TRADED FD TR	9,801	$249K	0.1%	$24.88	—	VAR RATE PFD	46138G870
ARCO	ARCOS DORADOS HOLDINGS INC	36,700	$247K	0.1%	$6.20	+4.2%	SHS CLASS -A -	G0457F107
HOG	HARLEY DAVIDSON INC	6,809	$245K	0.1%	$56.40	-39.2%	COM	412822108
—	GCI LIBERTY INC	3,918	$243K	0.1%	$55.64	—	COM CLASS A	36164V305
BABA	ALIBABA GROUP HLDG LTD	1,447	$242K	0.1%	$143.03	—	SPONSORED ADS	01609W102
AWR	AMERICAN STS WTR CO	2,550	$229K	0.1%	$74.27	0.0%	COM	029899101
KMB	KIMBERLY CLARK CORP	1,611	$229K	0.1%	$102.19	+7.4%	COM	494368103
—	RAYTHEON CO	1,162	$228K	0.1%	$182.21	—	COM NEW	755111507
CM	CDN IMPERIAL BK COMM TORONTO	2,753	$227K	0.1%	$25.64	+13.2%	COM	136069101
QQQ	INVESCO QQQ TR	1,196	$226K	0.1%	$185.69	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	2,204	$226K	0.1%	$71.93	+7.4%	COM	718546104
MPT	MEDICAL PPTYS TRUST INC	11,507	$225K	0.1%	$14.83	—	COM	58463J304
WM	WASTE MGMT INC DEL	1,937	$223K	0.1%	$97.23	+8.1%	COM	94106L109
—	NUVEEN QUALITY MUNCP INCOME	15,352	$220K	0.1%	$13.14	—	COM	67066V101
GILD	GILEAD SCIENCES INC	3,471	$220K	0.1%	$50.86	+0.2%	COM	375558103
—	OSI ETF TR	9,212	$216K	0.1%	$19.10	—	OSHS GBL INTER	67110P704
CAG	CONAGRA BRANDS INC	7,000	$215K	0.1%	$22.18	0.0%	COM	205887102
LEVI	LEVI STRAUSS & CO NEW	10,900	$208K	0.1%	$19.26	-16.9%	CL A COM STK	52736R102
BAPR	INNOVATOR ETFS TR	7,846	$206K	0.1%	$25.87	—	S&P 500 BUFFER	45782C888
VTI	VANGUARD INDEX FDS	1,360	$205K	0.1%	$150.00	—	TOTAL STK MKT	922908769
ITA	ISHARES TR	900	$202K	0.1%	$224.44	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	1,466	$201K	0.1%	$104.74	+4.4%	COM	713448108
AES	AES CORP	11,970	$196K	0.1%	$9.08	+41.1%	COM	00130H105
AGNC	AGNC INVT CORP	11,631	$187K	0.1%	$21.00	—	COM	00123Q104
AEO	AMERICAN EAGLE OUTFITTERS IN	10,475	$170K	0.1%	$9.92	+42.5%	COM	02553E106
FCX	FREEPORT-MCMORAN INC	17,387	$166K	0.1%	$20.90	-54.5%	CL B	35671D857
NOK	NOKIA CORP	30,100	$152K	0.1%	$6.18	—	SPONSORED ADR	654902204
—	NEUBERGER BRMAN CLIFRN MUNI	10,002	$140K	0.1%	$14.00	—	COM	64123C101
PHYS	SPROTT PHYSICAL GOLD TRUST	10,500	$124K	0.1%	$10.57	—	UNIT	85207H104
—	WHEELER REAL ESTATE INVT TR	10,093	$120K	0.1%	$21.49	—	CV PFD SER B	963025309
UBS	UBS GROUP AG	10,300	$116K	0.1%	$16.16	-30.3%	SHS	H42097107
ING	ING GROEP N V	10,857	$113K	0.1%	$18.10	—	SPONSORED ADR	456837103
UIS	UNISYS CORP	13,310	$99,000	0.0%	$24.10	-63.1%	COM NEW	909214306
—	FS KKR CAPITAL CORP	15,899	$93,000	0.0%	$5.25	—	COM	302635107
—	MESOBLAST LTD	11,648	$81,000	0.0%	$7.97	—	SPONS ADR	590717104
DB	DEUTSCHE BANK AG	10,500	$79,000	0.0%	$11.17	-38.9%	NAMEN AKT	D18190898
PSLV	SPROTT PHYSICAL SILVER TR	11,000	$69,000	0.0%	$14.10	—	TR UNIT	85207K107
PBT	PERMIAN BASIN RTY TR	10,000	$52,000	0.0%	$10.26	—	UNIT BEN INT	714236106
RIG	TRANSOCEAN LTD	11,650	$52,000	0.0%	$10.21	-48.0%	REG SHS	H8817H100