CIK: 0001549042 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $204,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 97,526 | $11,037 | 5.4% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 59,523 | $8,275 | 4.0% | $47.54 | +173.3% | COM | 594918104 |
| — | PACIFIC PREMIER BANCORP | 225,642 | $7,038 | 3.4% | $24.00 | — | COM | 69478X105 |
| AAPL | APPLE INC | 29,659 | $6,643 | 3.2% | $25.98 | +93.4% | COM | 037833100 |
| V | VISA INC | 33,620 | $5,783 | 2.8% | $59.75 | +185.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,519 | $4,759 | 2.3% | $85.04 | +57.9% | COM DISNEY | 254687106 |
| SPYV | SPDR SERIES TRUST | 143,315 | $4,580 | 2.2% | $31.32 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 114,964 | $4,471 | 2.2% | $38.74 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 78,156 | $4,027 | 2.0% | $27.18 | +58.3% | COM | 458140100 |
| T | AT&T INC | 87,593 | $3,315 | 1.6% | $12.74 | +33.5% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 13,459 | $3,297 | 1.6% | $96.34 | +146.0% | COM | 78409V104 |
| MDYG | SPDR SERIES TRUST | 57,884 | $3,110 | 1.5% | $74.08 | — | S&P 400 MDCP GRW | 78464A821 |
| GPN | GLOBAL PMTS INC | 19,551 | $3,109 | 1.5% | $52.30 | +197.1% | COM | 37940X102 |
| MDYV | SPDR SERIES TRUST | 59,756 | $3,067 | 1.5% | $65.90 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 50,459 | $2,804 | 1.4% | $54.89 | — | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 88,979 | $2,612 | 1.3% | $29.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 33,041 | $2,520 | 1.2% | $44.37 | +46.5% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 19,876 | $2,472 | 1.2% | $63.26 | +59.6% | COM | 742718109 |
| WMT | WALMART INC | 19,888 | $2,360 | 1.2% | $21.71 | +58.8% | COM | 931142103 |
| PFE | PFIZER INC | 63,287 | $2,274 | 1.1% | $18.29 | +47.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,892 | $2,266 | 1.1% | $147.13 | +40.0% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 36,825 | $2,146 | 1.0% | $57.12 | — | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 17,020 | $2,121 | 1.0% | $37.22 | +207.8% | CL A | 98978V103 |
| ADBE | ADOBE INC | 6,916 | $1,911 | 0.9% | $127.30 | +129.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 33,305 | $1,842 | 0.9% | $28.41 | +64.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 29,185 | $1,841 | 0.9% | $52.36 | -7.6% | COM | 126650100 |
| — | PS BUSINESS PKS INC CALIF | 9,958 | $1,812 | 0.9% | $83.29 | — | COM | 69360J107 |
| BX | BLACKSTONE GROUP INC | 35,520 | $1,735 | 0.8% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 14,434 | $1,712 | 0.8% | $76.11 | +20.3% | COM | 166764100 |
| POOL | POOL CORPORATION | 8,400 | $1,694 | 0.8% | $51.89 | +245.9% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 34,050 | $1,682 | 0.8% | $19.11 | +124.0% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 7,198 | $1,601 | 0.8% | $160.85 | — | COM | 13645T100 |
| KO | COCA COLA CO | 28,487 | $1,551 | 0.8% | $30.26 | +45.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 17,373 | $1,462 | 0.7% | $39.39 | +66.2% | COM | 58933Y105 |
| BA | BOEING CO | 3,670 | $1,396 | 0.7% | $218.36 | +61.4% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,377 | 0.7% | $180.55 | 0.0% | COM | 502431109 |
| CTVA | CORTEVA INC | 46,902 | $1,313 | 0.6% | $25.10 | +6.3% | COM | 22052L104 |
| SPTL | SPDR SERIES TRUST | 30,850 | $1,266 | 0.6% | $35.18 | — | PORTFOLIO LN TSR | 78464A664 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,611 | $1,214 | 0.6% | $27.74 | — | COM SHS BEN INT | 67623C109 |
| SCHA | SCHWAB STRATEGIC TR | 17,337 | $1,209 | 0.6% | $71.38 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 40,919 | $1,194 | 0.6% | $16.90 | +45.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 8,473 | $1,096 | 0.5% | $84.90 | +29.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 12,068 | $1,088 | 0.5% | $79.27 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 624 | $1,083 | 0.5% | $48.17 | +92.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,040 | $1,082 | 0.5% | $73.04 | +153.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 9,348 | $1,015 | 0.5% | $67.74 | +29.2% | SHS | G5960L103 |
| MET | METLIFE INC | 21,446 | $1,011 | 0.5% | $31.12 | +23.6% | COM | 59156R108 |
| META | FACEBOOK INC | 5,679 | $1,011 | 0.5% | $119.49 | +58.0% | CL A | 30303M102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 52,565 | $1,000 | 0.5% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| CORP | PIMCO ETF TR | 8,906 | $977 | 0.5% | $103.06 | — | INV GRD CRP BD | 72201R817 |
| WU | WESTERN UN CO | 42,050 | $974 | 0.5% | $18.75 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 7,235 | $973 | 0.5% | $105.04 | — | SP ADR REP2COM | 892331307 |
| POCT | INNOVATOR ETFS TR | 38,356 | $955 | 0.5% | $24.65 | — | S&P 500 PWRETF | 45782C797 |
| GLW | CORNING INC | 32,912 | $939 | 0.5% | $15.36 | +62.7% | COM | 219350105 |
| GDOT | GREEN DOT CORP | 36,933 | $933 | 0.5% | $23.94 | +54.6% | CL A | 39304D102 |
| SLYG | SPDR SERIES TRUST | 15,630 | $931 | 0.5% | $97.46 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 15,205 | $931 | 0.5% | $90.27 | — | S&P 600 SMCP VAL | 78464A300 |
| PSA | PUBLIC STORAGE | 3,792 | $930 | 0.5% | $146.67 | +30.8% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 11,250 | $912 | 0.4% | $58.17 | — | COM | 254709108 |
| SCHO | SCHWAB STRATEGIC TR | 17,716 | $896 | 0.4% | $49.85 | — | SHT TM US TRES | 808524862 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,145 | $893 | 0.4% | $75.86 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 12,525 | $889 | 0.4% | $66.93 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 17,774 | $887 | 0.4% | $20.55 | +120.6% | COM | 038222105 |
| SYF | SYNCHRONY FINL | 25,615 | $873 | 0.4% | $23.47 | +24.7% | COM | 87165B103 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $861 | 0.4% | $38.75 | — | SHS | G7945M107 |
| BHF | BRIGHTHOUSE FINL INC | 21,102 | $854 | 0.4% | $57.61 | -35.4% | COM | 10922N103 |
| PZZA | PAPA JOHNS INTL INC | 16,140 | $845 | 0.4% | $37.31 | +7.7% | COM | 698813102 |
| KHC | KRAFT HEINZ CO | 30,161 | $843 | 0.4% | $39.01 | -45.7% | COM | 500754106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 28,772 | $839 | 0.4% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| QQQE | DIREXION SHS ETF TR | 16,494 | $815 | 0.4% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| RWL | INVESCO EXCHNG TRADED FD TR | 14,799 | $798 | 0.4% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| VVV | VALVOLINE INC | 36,128 | $796 | 0.4% | $22.53 | -4.7% | COM | 92047W101 |
| WPC | W P CAREY INC | 8,880 | $795 | 0.4% | $63.01 | — | COM | 92936U109 |
| PSK | SPDR SERIES TRUST | 17,824 | $787 | 0.4% | $43.78 | — | WELLS FG PFD ETF | 78464A292 |
| DOV | DOVER CORP | 7,732 | $770 | 0.4% | $50.38 | +74.0% | COM | 260003108 |
| HSY | HERSHEY CO | 4,952 | $768 | 0.4% | $74.66 | +74.4% | COM | 427866108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,429 | $761 | 0.4% | $120.07 | — | S&P500 PUR GWT | 46137V266 |
| BOCT | INNOVATOR ETFS TR | 30,503 | $759 | 0.4% | $24.92 | — | S&P 500 BUFETF | 45782C771 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,459 | $743 | 0.4% | $68.42 | — | S&P500 PUR VAL | 46137V258 |
| HD | HOME DEPOT INC | 3,176 | $737 | 0.4% | $118.77 | +57.5% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 12,251 | $734 | 0.4% | $59.94 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 17,011 | $726 | 0.4% | $22.77 | +53.8% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 10,079 | $719 | 0.4% | $27.14 | -4.5% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 13,033 | $718 | 0.4% | $34.41 | +26.1% | COM | 370334104 |
| AMGN | AMGEN INC | 3,711 | $718 | 0.4% | $115.96 | +36.3% | COM | 031162100 |
| EME | EMCOR GROUP INC | 8,140 | $701 | 0.3% | $40.94 | +102.9% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 8,130 | $680 | 0.3% | $35.31 | +115.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,936 | $677 | 0.3% | $43.03 | +22.2% | COM | 00287Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 14,669 | $677 | 0.3% | $35.83 | — | NY REG SH NEW | 500472303 |
| PAPR | INNOVATOR ETFS TR | 25,700 | $668 | 0.3% | $25.76 | — | S&P 500 PWR BU | 45782C870 |
| DOW | DOW INC | 13,924 | $663 | 0.3% | $36.18 | -9.5% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,832 | $651 | 0.3% | $39.26 | -6.3% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 13,636 | $643 | 0.3% | $57.95 | -34.2% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 17,570 | $602 | 0.3% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 11,775 | $594 | 0.3% | $40.38 | -1.5% | COM | 949746101 |
| PID | INVESCO EXCHANGE TRADED FD T | 34,065 | $546 | 0.3% | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 20,463 | $540 | 0.3% | $27.38 | — | DWA DEV MKTS | 46138E875 |
| BAUG | INNOVATOR ETFS TR | 21,509 | $540 | 0.3% | $25.11 | — | S&P 500 BUFFER | 45782C698 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,177 | $539 | 0.3% | $13.85 | — | COM | 09254L107 |
| ETN | EATON CORP PLC | 6,307 | $524 | 0.3% | $63.97 | +12.7% | SHS | G29183103 |
| MMM | 3M CO | 3,179 | $523 | 0.3% | $103.29 | +7.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 423 | $517 | 0.3% | $50.13 | +17.2% | CAP STK CL A | 02079K305 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,871 | $500 | 0.2% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| — | GENERAL ELECTRIC CO | 53,916 | $482 | 0.2% | $23.65 | — | COM | 369604103 |
| TTEC | TTEC HLDGS INC | 10,000 | $479 | 0.2% | $37.11 | +26.2% | COM | 89854H102 |
| — | QURATE RETAIL INC | 46,289 | $477 | 0.2% | $21.22 | — | COM SER A | 74915M100 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $474 | 0.2% | $63.51 | — | SBI INT-INDS | 81369Y704 |
| AFL | AFLAC INC | 9,000 | $471 | 0.2% | $29.74 | +52.5% | COM | 001055102 |
| — | UNILEVER PLC | 7,800 | $469 | 0.2% | $54.12 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 3,060 | $464 | 0.2% | $173.56 | -14.2% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $457 | 0.2% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| ARW | ARROW ELECTRS INC | 6,090 | $454 | 0.2% | $55.61 | +27.2% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $453 | 0.2% | $110.49 | +11.0% | COM | 98956P102 |
| F | FORD MTR CO DEL | 49,121 | $450 | 0.2% | $7.48 | -7.1% | COM | 345370860 |
| IBB | ISHARES TR | 4,501 | $448 | 0.2% | $140.00 | — | NASDAQ BIOTECH | 464287556 |
| KR | KROGER CO | 17,354 | $447 | 0.2% | $18.94 | +7.1% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 2,153 | $446 | 0.2% | $146.83 | +22.3% | COM | 38141G104 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $437 | 0.2% | $18.06 | — | CL A | 02665T306 |
| TXN | TEXAS INSTRS INC | 3,343 | $432 | 0.2% | $46.49 | +121.2% | COM | 882508104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,154 | $431 | 0.2% | $21.49 | — | SELECT FINL | 23908L108 |
| KKR | KKR & CO INC | 15,467 | $415 | 0.2% | $24.47 | +0.8% | CL A | 48251W104 |
| TFI | SPDR SERIES TRUST | 8,139 | $413 | 0.2% | $49.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| ALLE | ALLEGION PUB LTD CO | 3,947 | $409 | 0.2% | $70.63 | +33.1% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 2,370 | $401 | 0.2% | $129.27 | +7.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,492 | $397 | 0.2% | $60.95 | +32.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $395 | 0.2% | $74.81 | +18.9% | CL B | 911312106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,640 | $395 | 0.2% | $60.43 | -9.5% | COM | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 3,331 | $394 | 0.2% | $71.02 | +58.5% | COM | 025816109 |
| IEF | ISHARES TR | 3,491 | $393 | 0.2% | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $392 | 0.2% | $31.69 | +27.6% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 7,825 | $390 | 0.2% | $38.37 | +6.9% | COM | 67077M108 |
| SHM | SPDR SERIES TRUST | 7,963 | $390 | 0.2% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | HERSHA HOSPITALITY TR | 26,225 | $390 | 0.2% | $18.50 | — | PR SHS BEN INT | 427825500 |
| TSN | TYSON FOODS INC | 4,450 | $383 | 0.2% | $50.94 | +38.8% | CL A | 902494103 |
| TEX | TEREX CORP NEW | 14,660 | $381 | 0.2% | $28.59 | -3.9% | COM | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 13,597 | $381 | 0.2% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| EIX | EDISON INTL | 5,045 | $380 | 0.2% | $44.03 | +23.1% | COM | 281020107 |
| SPSB | SPDR SERIES TRUST | 12,323 | $380 | 0.2% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $376 | 0.2% | $176.49 | -2.0% | COM NEW | 46120E602 |
| JBL | JABIL INC | 10,500 | $376 | 0.2% | $18.49 | +57.9% | COM | 466313103 |
| CAT | CATERPILLAR INC DEL | 2,943 | $372 | 0.2% | $76.86 | +44.5% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,200 | $369 | 0.2% | $124.55 | — | MID CAP ETF | 922908629 |
| OLP | ONE LIBERTY PPTYS INC | 13,359 | $368 | 0.2% | $24.80 | — | COM | 682406103 |
| TRMK | TRUSTMARK CORP | 10,244 | $349 | 0.2% | $16.81 | +64.3% | COM | 898402102 |
| — | WYNDHAM DESTINATIONS INC | 7,439 | $342 | 0.2% | $80.28 | — | COM | 98310W108 |
| SCHC | SCHWAB STRATEGIC TR | 10,717 | $341 | 0.2% | $36.34 | — | INTL SCEQT ETF | 808524888 |
| — | OSI ETF TR | 12,020 | $335 | 0.2% | $25.60 | — | OSHARES FTSE | 67110P100 |
| UNP | UNION PACIFIC CORP | 2,028 | $329 | 0.2% | $138.09 | +5.6% | COM | 907818108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,633 | $325 | 0.2% | $21.08 | — | SELECT US EQTY | 23908L207 |
| — | APARTMENT INVT & MGMT CO | 6,190 | $323 | 0.2% | $50.27 | — | CL A | 03748R754 |
| XOM | EXXON MOBIL CORP | 4,545 | $321 | 0.2% | $55.38 | -2.9% | COM | 30231G102 |
| LAND | GLADSTONE LD CORP | 26,627 | $317 | 0.2% | $10.39 | — | COM | 376549101 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $314 | 0.2% | $15.88 | — | COM | 649445103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,441 | $309 | 0.2% | $15.09 | — | COM | 670651108 |
| WRB | BERKLEY W R CORP | 4,200 | $303 | 0.1% | $17.60 | +54.2% | COM | 084423102 |
| MUB | ISHARES TR | 2,612 | $298 | 0.1% | $113.44 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $288 | 0.1% | $14.01 | — | COM | 278279104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,697 | $285 | 0.1% | $55.24 | +23.0% | COM | 044186104 |
| COP | CONOCOPHILLIPS | 4,977 | $284 | 0.1% | $48.08 | -5.8% | COM | 20825C104 |
| MFIC | APOLLO INVT CORP | 17,564 | $283 | 0.1% | $6.30 | +17.4% | COM NEW | 03761U502 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,175 | $281 | 0.1% | $19.63 | — | SELCT INTL ETF | 23908L405 |
| SYY | SYSCO CORP | 3,538 | $281 | 0.1% | $45.82 | +34.8% | COM | 871829107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,703 | $280 | 0.1% | $24.85 | +48.6% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 11,141 | $280 | 0.1% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | BB&T CORP | 5,255 | $280 | 0.1% | $37.53 | — | COM | 054937107 |
| — | HANESBRANDS INC | 18,240 | $279 | 0.1% | $46.30 | — | COM | 410345102 |
| CB | CHUBB LIMITED | 1,720 | $278 | 0.1% | $120.04 | +16.1% | COM | H1467J104 |
| — | SENIOR HSG PPTYS TR | 29,685 | $275 | 0.1% | $17.64 | — | SH BEN INT | 81721M109 |
| INVA | INNOVIVA INC | 25,943 | $273 | 0.1% | $11.11 | +7.7% | COM | 45781M101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,598 | $272 | 0.1% | $53.42 | +195.3% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,710 | $271 | 0.1% | $45.21 | +100.3% | COM | 571748102 |
| CAR | AVIS BUDGET GROUP INC | 9,555 | $270 | 0.1% | $54.35 | -46.4% | COM | 053774105 |
| KN | KNOWLES CORP | 12,990 | $264 | 0.1% | $20.69 | -5.2% | COM | 49926D109 |
| — | BANK AMER CORP | 173 | $259 | 0.1% | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| — | BEACON ROOFING SUPPLY INC | 7,661 | $257 | 0.1% | $26.32 | — | COM | 073685109 |
| REG | REGENCY CTRS CORP | 3,639 | $253 | 0.1% | $48.09 | +6.1% | COM | 758849103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,801 | $249 | 0.1% | $24.88 | — | VAR RATE PFD | 46138G870 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,700 | $247 | 0.1% | $6.20 | +4.2% | SHS CLASS -A - | G0457F107 |
| HOG | HARLEY DAVIDSON INC | 6,809 | $245 | 0.1% | $56.40 | -39.2% | COM | 412822108 |
| — | GCI LIBERTY INC | 3,918 | $243 | 0.1% | $55.64 | — | COM CLASS A | 36164V305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,447 | $242 | 0.1% | $143.03 | — | SPONSORED ADS | 01609W102 |
| AWR | AMERICAN STS WTR CO | 2,550 | $229 | 0.1% | $74.27 | 0.0% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 1,611 | $229 | 0.1% | $102.19 | +7.4% | COM | 494368103 |
| — | RAYTHEON CO | 1,162 | $228 | 0.1% | $182.21 | — | COM NEW | 755111507 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,753 | $227 | 0.1% | $25.64 | +13.2% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 1,196 | $226 | 0.1% | $185.69 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,204 | $226 | 0.1% | $71.93 | +7.4% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,507 | $225 | 0.1% | $14.83 | — | COM | 58463J304 |
| WM | WASTE MGMT INC DEL | 1,937 | $223 | 0.1% | $97.23 | +8.1% | COM | 94106L109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,352 | $220 | 0.1% | $13.14 | — | COM | 67066V101 |
| GILD | GILEAD SCIENCES INC | 3,471 | $220 | 0.1% | $50.86 | +0.2% | COM | 375558103 |
| — | OSI ETF TR | 9,212 | $216 | 0.1% | $19.10 | — | OSHS GBL INTER | 67110P704 |
| CAG | CONAGRA BRANDS INC | 7,000 | $215 | 0.1% | $22.18 | 0.0% | COM | 205887102 |
| LEVI | LEVI STRAUSS & CO NEW | 10,900 | $208 | 0.1% | $19.26 | -16.9% | CL A COM STK | 52736R102 |
| BAPR | INNOVATOR ETFS TR | 7,846 | $206 | 0.1% | $25.87 | — | S&P 500 BUFFER | 45782C888 |
| VTI | VANGUARD INDEX FDS | 1,360 | $205 | 0.1% | $150.00 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 900 | $202 | 0.1% | $224.44 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 1,466 | $201 | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| AES | AES CORP | 11,970 | $196 | 0.1% | $9.08 | +41.1% | COM | 00130H105 |
| AGNC | AGNC INVT CORP | 11,631 | $187 | 0.1% | $21.00 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,475 | $170 | 0.1% | $9.92 | +42.5% | COM | 02553E106 |
| FCX | FREEPORT-MCMORAN INC | 17,387 | $166 | 0.1% | $20.90 | -54.5% | CL B | 35671D857 |
| NOK | NOKIA CORP | 30,100 | $152 | 0.1% | $6.18 | — | SPONSORED ADR | 654902204 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 10,002 | $140 | 0.1% | $14.00 | — | COM | 64123C101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,500 | $124 | 0.1% | $10.57 | — | UNIT | 85207H104 |
| — | WHEELER REAL ESTATE INVT TR | 10,093 | $120 | 0.1% | $21.49 | — | CV PFD SER B | 963025309 |
| UBS | UBS GROUP AG | 10,300 | $116 | 0.1% | $16.16 | -30.3% | SHS | H42097107 |
| ING | ING GROEP N V | 10,857 | $113 | 0.1% | $18.10 | — | SPONSORED ADR | 456837103 |
| UIS | UNISYS CORP | 13,310 | $99 | 0.0% | $24.10 | -63.1% | COM NEW | 909214306 |
| — | FS KKR CAPITAL CORP | 15,899 | $93 | 0.0% | $5.25 | — | COM | 302635107 |
| — | MESOBLAST LTD | 11,648 | $81 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| DB | DEUTSCHE BANK AG | 10,500 | $79 | 0.0% | $11.17 | -38.9% | NAMEN AKT | D18190898 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $69 | 0.0% | $14.10 | — | TR UNIT | 85207K107 |
| RIG | TRANSOCEAN LTD | 11,650 | $52 | 0.0% | $10.21 | -48.0% | REG SHS | H8817H100 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $52 | 0.0% | $10.26 | — | UNIT BEN INT | 714236106 |