Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 97,526 | $11.04M | 5.4% | $113.17 | $109.51 | +3.3% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 59,523 | $8.275M | 4.0% | $139.02 * | $47.54 | +176.7% | COM | 594918104 |
| — | PACIFIC PREMIER BANCORP | 225,642 | $7.038M | 3.4% | $31.19 | $24.00 | — | COM | 69478X105 |
| AAPL | APPLE INC | 29,659 | $6.643M | 3.2% | $223.98 * | $25.98 | +107.4% | COM | 037833100 |
| V | VISA INC | 33,620 | $5.783M | 2.8% | $172.01 * | $59.75 | +175.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,519 | $4.759M | 2.3% | $130.32 * | $85.04 | +48.8% | COM DISNEY | 254687106 |
| SPYV | SPDR SERIES TRUST | 143,315 | $4.58M | 2.2% | $31.96 | $30.82 | +3.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 114,964 | $4.471M | 2.2% | $38.89 | $38.05 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 78,156 | $4.027M | 2.0% | $51.53 * | $27.18 | +66.3% | COM | 458140100 |
| T | AT&T INC | 87,593 | $3.315M | 1.6% | $37.85 * | $12.74 | +44.2% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 13,459 | $3.297M | 1.6% | $244.97 * | $96.34 | +141.4% | COM | 78409V104 |
| MDYG | SPDR SERIES TRUST | 57,884 | $3.11M | 1.5% | $53.73 | $52.20 | +2.9% | S&P 400 MDCP GRW | 78464A821 |
| GPN | GLOBAL PMTS INC | 19,551 | $3.109M | 1.5% | $159.02 * | $52.30 | +189.5% | COM | 37940X102 |
| MDYV | SPDR SERIES TRUST | 59,756 | $3.067M | 1.5% | $51.33 | $50.92 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 50,459 | $2.804M | 1.4% | $55.57 * | $26.99 | +2.9% | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 88,979 | $2.612M | 1.3% | $29.36 | $29.42 | -0.2% | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 33,041 | $2.52M | 1.2% | $76.27 * | $44.37 | +49.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 19,876 | $2.472M | 1.2% | $124.37 * | $63.26 | +68.2% | COM | 742718109 |
| WMT | WALMART INC | 19,888 | $2.36M | 1.2% | $118.66 * | $21.71 | +66.7% | COM | 931142103 |
| PFE | PFIZER INC | 63,287 | $2.274M | 1.1% | $35.93 * | $18.29 | +38.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,892 | $2.266M | 1.1% | $208.04 | $147.13 | +41.4% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 36,825 | $2.146M | 1.0% | $58.28 | $55.66 | +4.7% | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 17,020 | $2.121M | 1.0% | $124.62 * | $37.22 | +217.8% | CL A | 98978V103 |
| ADBE | ADOBE INC | 6,916 | $1.911M | 0.9% | $276.32 | $127.30 | +117.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 33,305 | $1.842M | 0.9% | $55.31 * | $28.41 | +67.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 29,185 | $1.841M | 0.9% | $63.08 * | $52.36 | -1.5% | COM | 126650100 |
| — | PS BUSINESS PKS INC CALIF | 9,958 | $1.812M | 0.9% | $181.96 | $83.29 | — | COM | 69360J107 |
| BX | BLACKSTONE GROUP INC | 35,520 | $1.735M | 0.8% | $48.85 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 14,434 | $1.712M | 0.8% | $118.61 * | $76.11 | +18.1% | COM | 166764100 |
| POOL | POOL CORPORATION | 8,400 | $1.694M | 0.8% | $201.67 * | $51.89 | +262.4% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 34,050 | $1.682M | 0.8% | $49.40 * | $19.11 | +113.0% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 7,198 | $1.601M | 0.8% | $222.42 | $160.85 | — | COM | 13645T100 |
| KO | COCA COLA CO | 28,487 | $1.551M | 0.8% | $54.45 * | $30.26 | +48.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 17,373 | $1.462M | 0.7% | $84.15 * | $39.39 | +67.5% | COM | 58933Y105 |
| BA | BOEING CO | 3,670 | $1.396M | 0.7% | $380.38 | $218.36 | +72.2% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.377M | 0.7% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| CTVA | CORTEVA INC | 46,902 | $1.313M | 0.6% | $27.99 * | $25.10 | +3.1% | COM | 22052L104 |
| SPTL | SPDR SERIES TRUST | 30,850 | $1.266M | 0.6% | $41.04 | $34.87 | +17.7% | PORTFOLIO LN TSR | 78464A664 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,611 | $1.214M | 0.6% | $30.65 | $27.74 | — | COM SHS BEN INT | 67623C109 |
| SCHA | SCHWAB STRATEGIC TR | 17,337 | $1.209M | 0.6% | $69.74 * | $17.68 | -1.4% | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 40,919 | $1.194M | 0.6% | $29.18 * | $16.90 | +48.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 8,473 | $1.096M | 0.5% | $129.35 * | $84.90 | +27.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 12,068 | $1.088M | 0.5% | $90.16 | $76.19 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 624 | $1.083M | 0.5% | $1735.58 * | $48.17 | +80.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,040 | $1.082M | 0.5% | $214.68 * | $73.04 | +154.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 9,348 | $1.015M | 0.5% | $108.58 * | $67.74 | +35.2% | SHS | G5960L103 |
| MET | METLIFE INC | 21,446 | $1.011M | 0.5% | $47.14 * | $31.12 | +22.8% | COM | 59156R108 |
| META | FACEBOOK INC | 5,679 | $1.011M | 0.5% | $178.02 | $119.49 | +48.0% | CL A | 30303M102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 52,565 | $1M | 0.5% | $19.02 | $18.47 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| CORP | PIMCO ETF TR | 8,906 | $977K | 0.5% | $109.70 | $102.80 | +6.7% | INV GRD CRP BD | 72201R817 |
| WU | WESTERN UN CO | 42,050 | $974K | 0.5% | $23.16 | $18.75 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 7,235 | $973K | 0.5% | $134.49 | $106.81 | +25.9% | SP ADR REP2COM | 892331307 |
| POCT | INNOVATOR ETFS TR | 38,356 | $955K | 0.5% | $24.90 | $24.37 | +2.2% | S&P 500 PWRETF | 45782C797 |
| GLW | CORNING INC | 32,912 | $939K | 0.5% | $28.53 * | $15.36 | +55.8% | COM | 219350105 |
| GDOT | GREEN DOT CORP | 36,933 | $933K | 0.5% | $25.26 | $23.94 | +5.5% | CL A | 39304D102 |
| SLYG | SPDR SERIES TRUST | 15,630 | $931K | 0.5% | $59.56 | $60.63 | -1.7% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 15,205 | $931K | 0.5% | $61.23 | $64.51 | -5.0% | S&P 600 SMCP VAL | 78464A300 |
| PSA | PUBLIC STORAGE | 3,792 | $930K | 0.5% | $245.25 * | $146.67 | +28.6% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 11,250 | $912K | 0.4% | $81.07 | $58.17 | — | COM | 254709108 |
| SCHO | SCHWAB STRATEGIC TR | 17,716 | $896K | 0.4% | $50.58 * | $24.94 | +1.4% | SHT TM US TRES | 808524862 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,145 | $893K | 0.4% | $55.31 | $75.86 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 12,525 | $889K | 0.4% | $70.98 * | $11.30 | +4.8% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 17,774 | $887K | 0.4% | $49.90 * | $20.55 | +128.6% | COM | 038222105 |
| SYF | SYNCHRONY FINL | 25,615 | $873K | 0.4% | $34.08 * | $23.47 | +24.2% | COM | 87165B103 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $861K | 0.4% | $53.81 | $38.75 | — | SHS | G7945M107 |
| BHF | BRIGHTHOUSE FINL INC | 21,102 | $854K | 0.4% | $40.47 | $57.61 | -29.8% | COM | 10922N103 |
| PZZA | PAPA JOHNS INTL INC | 16,140 | $845K | 0.4% | $52.35 * | $37.31 | +19.9% | COM | 698813102 |
| KHC | KRAFT HEINZ CO | 30,161 | $843K | 0.4% | $27.95 * | $39.01 | -46.8% | COM | 500754106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 28,772 | $839K | 0.4% | $29.16 | $27.21 | +7.1% | EMRNG MKT SVRG | 46138E784 |
| QQQE | DIREXION SHS ETF TR | 16,494 | $815K | 0.4% | $49.41 | $43.26 | +14.2% | NAS100 EQL WGT | 25459Y207 |
| RWL | INVESCO EXCHNG TRADED FD TR | 14,799 | $798K | 0.4% | $53.92 | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| VVV | VALVOLINE INC | 36,128 | $796K | 0.4% | $22.03 | $22.53 | -2.2% | COM | 92047W101 |
| WPC | W P CAREY INC | 8,880 | $795K | 0.4% | $89.53 | $63.01 | — | COM | 92936U109 |
| PSK | SPDR SERIES TRUST | 17,824 | $787K | 0.4% | $44.15 | $44.13 | +0.1% | WELLS FG PFD ETF | 78464A292 |
| DOV | DOVER CORP | 7,732 | $770K | 0.4% | $99.59 * | $50.38 | +81.2% | COM | 260003108 |
| HSY | HERSHEY CO | 4,952 | $768K | 0.4% | $155.09 * | $74.66 | +79.4% | COM | 427866108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,429 | $761K | 0.4% | $118.37 * | $23.64 | +0.2% | S&P500 PUR GWT | 46137V266 |
| BOCT | INNOVATOR ETFS TR | 30,503 | $759K | 0.4% | $24.88 | $24.61 | +1.0% | S&P 500 BUFETF | 45782C771 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,459 | $743K | 0.4% | $64.84 | $68.01 | -4.7% | S&P500 PUR VAL | 46137V258 |
| HD | HOME DEPOT INC | 3,176 | $737K | 0.4% | $232.05 * | $118.77 | +67.9% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 12,251 | $734K | 0.4% | $59.91 | $59.94 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 17,011 | $726K | 0.4% | $42.68 * | $22.77 | +53.9% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 10,079 | $719K | 0.4% | $71.34 * | $27.14 | -2.8% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 13,033 | $718K | 0.4% | $55.09 * | $34.41 | +29.1% | COM | 370334104 |
| AMGN | AMGEN INC | 3,711 | $718K | 0.4% | $193.48 * | $115.96 | +37.8% | COM | 031162100 |
| EME | EMCOR GROUP INC | 8,140 | $701K | 0.3% | $86.12 * | $40.94 | +105.5% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 8,130 | $680K | 0.3% | $83.64 * | $35.31 | +112.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,936 | $677K | 0.3% | $75.76 * | $43.03 | +35.2% | COM | 00287Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 14,669 | $677K | 0.3% | $46.15 | $34.89 | +32.2% | NY REG SH NEW | 500472303 |
| PAPR | INNOVATOR ETFS TR | 25,700 | $668K | 0.3% | $25.99 | $25.36 | +2.5% | S&P 500 PWR BU | 45782C870 |
| DOW | DOW INC | 13,924 | $663K | 0.3% | $47.62 * | $36.18 | -6.9% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,832 | $651K | 0.3% | $50.73 * | $39.26 | +1.1% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 13,636 | $643K | 0.3% | $47.15 * | $57.95 | -31.2% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 17,570 | $602K | 0.3% | $34.26 | $35.40 | -3.2% | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 11,775 | $594K | 0.3% | $50.45 * | $40.38 | +6.0% | COM | 949746101 |
| PID | INVESCO EXCHANGE TRADED FD T | 34,065 | $546K | 0.3% | $16.03 | $15.86 | +1.1% | INTL DIVI ACHI | 46137V548 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 20,463 | $540K | 0.3% | $26.39 | $27.72 | -4.8% | DWA DEV MKTS | 46138E875 |
| BAUG | INNOVATOR ETFS TR | 21,509 | $540K | 0.3% | $25.11 | $24.88 | +1.0% | S&P 500 BUFFER | 45782C698 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,177 | $539K | 0.3% | $14.12 | $13.85 | — | COM | 09254L107 |
| ETN | EATON CORP PLC | 6,307 | $524K | 0.3% | $83.08 * | $63.97 | +16.0% | SHS | G29183103 |
| MMM | 3M CO | 3,179 | $523K | 0.3% | $164.52 * | $103.29 | +5.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 423 | $517K | 0.3% | $1222.22 * | $50.13 | +20.9% | CAP STK CL A | 02079K305 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,871 | $500K | 0.2% | $22.86 | $22.03 | +3.8% | SELECT WRLD WI | 23908L306 |
| — | GENERAL ELECTRIC CO | 53,916 | $482K | 0.2% | $8.94 | $23.65 | — | COM | 369604103 |
| TTEC | TTEC HLDGS INC | 10,000 | $479K | 0.2% | $47.90 | $37.11 | +29.0% | COM | 89854H102 |
| — | QURATE RETAIL INC | 46,289 | $477K | 0.2% | $10.30 | $21.22 | — | COM SER A | 74915M100 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $474K | 0.2% | $77.70 | $56.82 | +36.6% | SBI INT-INDS | 81369Y704 |
| AFL | AFLAC INC | 9,000 | $471K | 0.2% | $52.33 * | $29.74 | +51.6% | COM | 001055102 |
| — | UNILEVER PLC | 7,800 | $469K | 0.2% | $60.13 | $54.12 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 3,060 | $464K | 0.2% | $151.63 * | $173.56 | -20.0% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $457K | 0.2% | $93.27 | $79.86 | +16.8% | REAL ESTATE ETF | 922908553 |
| ARW | ARROW ELECTRS INC | 6,090 | $454K | 0.2% | $74.55 | $55.61 | +34.1% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $453K | 0.2% | $137.27 * | $110.49 | +14.7% | COM | 98956P102 |
| F | FORD MTR CO DEL | 49,121 | $450K | 0.2% | $9.16 * | $7.48 | -10.1% | COM | 345370860 |
| IBB | ISHARES TR | 4,501 | $448K | 0.2% | $99.53 | $102.58 | -3.0% | NASDAQ BIOTECH | 464287556 |
| KR | KROGER CO | 17,354 | $447K | 0.2% | $25.76 * | $18.94 | +19.1% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 2,153 | $446K | 0.2% | $207.15 * | $146.83 | +21.7% | COM | 38141G104 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $437K | 0.2% | $25.89 | $18.06 | — | CL A | 02665T306 |
| TXN | TEXAS INSTRS INC | 3,343 | $432K | 0.2% | $129.23 * | $46.49 | +132.5% | COM | 882508104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,154 | $431K | 0.2% | $23.74 | $21.39 | +11.1% | SELECT FINL | 23908L108 |
| KKR | KKR & CO INC | 15,467 | $415K | 0.2% | $26.83 * | $24.47 | +2.8% | CL A | 48251W104 |
| TFI | SPDR SERIES TRUST | 8,139 | $413K | 0.2% | $50.74 | $49.14 | +3.1% | NUVEEN BRC MUNIC | 78468R721 |
| ALLE | ALLEGION PUB LTD CO | 3,947 | $409K | 0.2% | $103.62 * | $70.63 | +35.5% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 2,370 | $401K | 0.2% | $169.20 * | $129.27 | +8.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,492 | $397K | 0.2% | $88.38 * | $60.95 | +26.4% | COM | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,640 | $395K | 0.2% | $51.70 | $60.43 | -14.4% | COM | 98311A105 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $395K | 0.2% | $119.81 * | $74.81 | +25.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 3,331 | $394K | 0.2% | $118.28 * | $71.02 | +52.9% | COM | 025816109 |
| IEF | ISHARES TR | 3,491 | $393K | 0.2% | $112.58 | $107.18 | +4.9% | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $392K | 0.2% | $60.36 * | $31.69 | +33.8% | COM | 92343V104 |
| — | HERSHA HOSPITALITY TR | 26,225 | $390K | 0.2% | $14.87 | $18.50 | — | PR SHS BEN INT | 427825500 |
| NTR | NUTRIEN LTD | 7,825 | $390K | 0.2% | $49.84 * | $38.37 | +5.5% | COM | 67077M108 |
| SHM | SPDR SERIES TRUST | 7,963 | $390K | 0.2% | $48.98 | $48.67 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| TSN | TYSON FOODS INC | 4,450 | $383K | 0.2% | $86.07 * | $50.94 | +40.9% | CL A | 902494103 |
| TEX | TEREX CORP NEW | 14,660 | $381K | 0.2% | $25.99 | $28.59 | -9.2% | COM | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 13,597 | $381K | 0.2% | $28.02 | $20.21 | +38.6% | SBI INT-FINL | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 12,323 | $380K | 0.2% | $30.84 | $30.56 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| EIX | EDISON INTL | 5,045 | $380K | 0.2% | $75.32 * | $44.03 | +30.1% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $376K | 0.2% | $540.23 * | $176.49 | +2.0% | COM NEW | 46120E602 |
| JBL | JABIL INC | 10,500 | $376K | 0.2% | $35.81 * | $18.49 | +87.7% | COM | 466313103 |
| CAT | CATERPILLAR INC DEL | 2,943 | $372K | 0.2% | $126.40 * | $76.86 | +43.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,200 | $369K | 0.2% | $167.73 * | $30.14 | +39.0% | MID CAP ETF | 922908629 |
| OLP | ONE LIBERTY PPTYS INC | 13,359 | $368K | 0.2% | $27.55 | $24.80 | — | COM | 682406103 |
| TRMK | TRUSTMARK CORP | 10,244 | $349K | 0.2% | $34.07 * | $16.81 | +67.2% | COM | 898402102 |
| — | WYNDHAM DESTINATIONS INC | 7,439 | $342K | 0.2% | $45.97 | $80.28 | — | COM | 98310W108 |
| SCHC | SCHWAB STRATEGIC TR | 10,717 | $341K | 0.2% | $31.82 | $36.22 | -12.2% | INTL SCEQT ETF | 808524888 |
| — | OSI ETF TR | 12,020 | $335K | 0.2% | $27.87 | $25.60 | — | OSHARES FTSE | 67110P100 |
| UNP | UNION PACIFIC CORP | 2,028 | $329K | 0.2% | $162.23 * | $138.09 | +2.1% | COM | 907818108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,633 | $325K | 0.2% | $23.84 | $20.67 | +15.4% | SELECT US EQTY | 23908L207 |
| — | APARTMENT INVT & MGMT CO | 6,190 | $323K | 0.2% | $52.18 | $50.27 | — | CL A | 03748R754 |
| XOM | EXXON MOBIL CORP | 4,545 | $321K | 0.2% | $70.63 * | $55.38 | -4.6% | COM | 30231G102 |
| LAND | GLADSTONE LD CORP | 26,627 | $317K | 0.2% | $11.91 | $10.39 | — | COM | 376549101 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $314K | 0.2% | $12.56 | $15.88 | — | COM | 649445103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,441 | $309K | 0.2% | $15.12 | $15.09 | — | COM | 670651108 |
| WRB | BERKLEY W R CORP | 4,200 | $303K | 0.1% | $72.14 * | $17.60 | +58.7% | COM | 084423102 |
| MUB | ISHARES TR | 2,612 | $298K | 0.1% | $114.09 | $112.32 | +1.6% | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $288K | 0.1% | $13.21 | $14.01 | — | COM | 278279104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,697 | $285K | 0.1% | $77.09 * | $55.24 | +25.1% | COM | 044186104 |
| COP | CONOCOPHILLIPS | 4,977 | $284K | 0.1% | $57.06 * | $48.08 | -5.6% | COM | 20825C104 |
| MFIC | APOLLO INVT CORP | 17,564 | $283K | 0.1% | $16.11 * | $6.30 | +18.3% | COM NEW | 03761U502 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,175 | $281K | 0.1% | $17.37 | $20.01 | -13.1% | SELCT INTL ETF | 23908L405 |
| SYY | SYSCO CORP | 3,538 | $281K | 0.1% | $79.42 * | $45.82 | +45.8% | COM | 871829107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,703 | $280K | 0.1% | $41.77 * | $24.85 | +54.3% | COM | 808513105 |
| — | BB&T CORP | 5,255 | $280K | 0.1% | $53.28 | $37.53 | — | COM | 054937107 |
| SCHE | SCHWAB STRATEGIC TR | 11,141 | $280K | 0.1% | $25.13 | $26.42 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| — | HANESBRANDS INC | 18,240 | $279K | 0.1% | $15.30 | $46.30 | — | COM | 410345102 |
| CB | CHUBB LIMITED | 1,720 | $278K | 0.1% | $161.63 * | $120.04 | +21.6% | COM | H1467J104 |
| — | SENIOR HSG PPTYS TR | 29,685 | $275K | 0.1% | $9.26 | $17.64 | — | SH BEN INT | 81721M109 |
| INVA | INNOVIVA INC | 25,943 | $273K | 0.1% | $10.52 | $11.11 | -5.1% | COM | 45781M101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,598 | $272K | 0.1% | $170.21 * | $53.42 | +193.9% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,710 | $271K | 0.1% | $100.00 * | $45.21 | +101.1% | COM | 571748102 |
| CAR | AVIS BUDGET GROUP INC | 9,555 | $270K | 0.1% | $28.26 * | $54.35 | -50.6% | COM | 053774105 |
| KN | KNOWLES CORP | 12,990 | $264K | 0.1% | $20.32 | $20.69 | -1.7% | COM | 49926D109 |
| — | BANK AMER CORP | 173 | $259K | 0.1% | $1497.11 | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| — | BEACON ROOFING SUPPLY INC | 7,661 | $257K | 0.1% | $33.55 | $26.32 | — | COM | 073685109 |
| REG | REGENCY CTRS CORP | 3,639 | $253K | 0.1% | $69.52 * | $48.09 | +11.2% | COM | 758849103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,801 | $249K | 0.1% | $25.41 | $24.97 | +1.8% | VAR RATE PFD | 46138G870 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,700 | $247K | 0.1% | $6.73 * | $6.20 | -3.9% | SHS CLASS -A - | G0457F107 |
| HOG | HARLEY DAVIDSON INC | 6,809 | $245K | 0.1% | $35.98 | $56.40 | -36.2% | COM | 412822108 |
| — | GCI LIBERTY INC | 3,918 | $243K | 0.1% | $62.02 | $55.64 | — | COM CLASS A | 36164V305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,447 | $242K | 0.1% | $167.24 | $127.72 | +30.9% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 1,611 | $229K | 0.1% | $142.15 * | $102.19 | +11.6% | COM | 494368103 |
| AWR | AMERICAN STS WTR CO | 2,550 | $229K | 0.1% | $89.80 * | $74.27 | +7.2% | COM | 029899101 |
| — | RAYTHEON CO | 1,162 | $228K | 0.1% | $196.21 | $182.21 | — | COM NEW | 755111507 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,753 | $227K | 0.1% | $82.46 * | $25.64 | +20.4% | COM | 136069101 |
| PSX | PHILLIPS 66 | 2,204 | $226K | 0.1% | $102.54 * | $71.93 | +10.3% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,196 | $226K | 0.1% | $188.96 | $180.90 | +4.4% | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,507 | $225K | 0.1% | $19.55 | $14.83 | — | COM | 58463J304 |
| WM | WASTE MGMT INC DEL | 1,937 | $223K | 0.1% | $115.13 * | $97.23 | +6.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 3,471 | $220K | 0.1% | $63.38 * | $50.86 | -2.1% | COM | 375558103 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,352 | $220K | 0.1% | $14.33 | $13.14 | — | COM | 67066V101 |
| — | OSI ETF TR | 9,212 | $216K | 0.1% | $23.45 | $19.10 | — | OSHS GBL INTER | 67110P704 |
| CAG | CONAGRA BRANDS INC | 7,000 | $215K | 0.1% | $30.71 * | $22.18 | +6.8% | COM | 205887102 |
| LEVI | LEVI STRAUSS & CO NEW | 10,900 | $208K | 0.1% | $19.08 * | $19.26 | -14.7% | CL A COM STK | 52736R102 |
| BAPR | INNOVATOR ETFS TR | 7,846 | $206K | 0.1% | $26.26 | $25.44 | +3.2% | S&P 500 BUFFER | 45782C888 |
| VTI | VANGUARD INDEX FDS | 1,360 | $205K | 0.1% | $150.74 | $147.27 | +2.5% | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 900 | $202K | 0.1% | $224.44 * | $109.29 | +2.8% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 1,466 | $201K | 0.1% | $137.11 * | $104.74 | +8.3% | COM | 713448108 |
| AES | AES CORP | 11,970 | $196K | 0.1% | $16.37 * | $9.08 | +43.5% | COM | 00130H105 |
| AGNC | AGNC INVT CORP | 11,631 | $187K | 0.1% | $16.08 | $21.00 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,475 | $170K | 0.1% | $16.23 * | $9.92 | +38.6% | COM | 02553E106 |
| FCX | FREEPORT-MCMORAN INC | 17,387 | $166K | 0.1% | $9.55 * | $20.90 | -57.5% | CL B | 35671D857 |
| NOK | NOKIA CORP | 30,100 | $152K | 0.1% | $5.05 | $6.00 | -15.6% | SPONSORED ADR | 654902204 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 10,002 | $140K | 0.1% | $14.00 | $14.00 | — | COM | 64123C101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,500 | $124K | 0.1% | $11.81 | $10.57 | — | UNIT | 85207H104 |
| — | WHEELER REAL ESTATE INVT TR | 10,093 | $120K | 0.1% | $11.89 | $21.49 | — | CV PFD SER B | 963025309 |
| UBS | UBS GROUP AG | 10,300 | $116K | 0.1% | $11.26 | $16.16 | -30.0% | SHS | H42097107 |
| ING | ING GROEP N V | 10,857 | $113K | 0.1% | $10.41 | $17.83 | -41.4% | SPONSORED ADR | 456837103 |
| UIS | UNISYS CORP | 13,310 | $99,000 | 0.0% | $7.44 | $24.10 | -69.2% | COM NEW | 909214306 |
| — | FS KKR CAPITAL CORP | 15,899 | $93,000 | 0.0% | $5.85 | $5.25 | — | COM | 302635107 |
| — | MESOBLAST LTD | 11,648 | $81,000 | 0.0% | $6.95 | $7.97 | — | SPONS ADR | 590717104 |
| DB | DEUTSCHE BANK AG | 10,500 | $79,000 | 0.0% | $7.52 * | $11.17 | -39.8% | NAMEN AKT | D18190898 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $69,000 | 0.0% | $6.27 | $14.10 | — | TR UNIT | 85207K107 |
| RIG | TRANSOCEAN LTD | 11,650 | $52,000 | 0.0% | $4.46 | $10.21 | -56.2% | REG SHS | H8817H100 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $52,000 | 0.0% | $5.20 | $10.26 | — | UNIT BEN INT | 714236106 |