Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	125,035	$14.05M	6.4%	$111.65	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	62,795	$9.903M	4.5%	$52.32	+166.1%	COM	594918104
AAPL	APPLE INC	29,457	$8.65M	3.9%	$25.98	+138.7%	COM	037833100
—	PACIFIC PREMIER BANCORP	225,317	$7.346M	3.3%	$24.00	—	COM	69478X105
SPYV	SPDR SERIES TRUST	188,870	$6.593M	3.0%	$32.19	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	153,290	$6.424M	2.9%	$39.53	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	32,339	$6.077M	2.7%	$59.75	+188.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	36,522	$5.282M	2.4%	$85.04	+59.6%	COM DISNEY	254687106
INTC	INTEL CORP	77,642	$4.647M	2.1%	$27.18	+81.2%	COM	458140100
SCHR	SCHWAB STRATEGIC TR	68,933	$3.786M	1.7%	$54.90	—	INTRM TRM TRES	808524854
SPDW	SPDR INDEX SHS FDS	119,553	$3.748M	1.7%	$30.03	—	PORTFOLIO DEVLPD	78463X889
MDYG	SPDR SERIES TRUST	62,842	$3.588M	1.6%	$72.74	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	65,502	$3.588M	1.6%	$64.92	—	S&P 400 MDCP VAL	78464A839
SPGI	S&P GLOBAL INC	13,074	$3.57M	1.6%	$96.34	+156.2%	COM	78409V104
T	AT&T INC	86,415	$3.377M	1.5%	$12.74	+48.1%	COM	00206R102
GPN	GLOBAL PMTS INC	17,546	$3.203M	1.4%	$52.30	+212.6%	COM	37940X102
USIG	ISHARES TR	50,240	$2.929M	1.3%	$57.44	—	USD INV GRDE ETF	464288620
QCOM	QUALCOMM INC	32,374	$2.856M	1.3%	$44.37	+64.2%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,856	$2.459M	1.1%	$147.13	+47.6%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	19,670	$2.457M	1.1%	$63.26	+66.4%	COM	742718109
PFE	PFIZER INC	61,411	$2.406M	1.1%	$18.29	+46.0%	COM	717081103
WMT	WALMART INC	19,853	$2.359M	1.1%	$21.71	+67.6%	COM	931142103
ADBE	ADOBE INC	6,766	$2.231M	1.0%	$127.30	+131.1%	COM	00724F101
CVS	CVS HEALTH CORP	28,467	$2.115M	1.0%	$52.36	+10.4%	COM	126650100
ZTS	ZOETIS INC	15,740	$2.083M	0.9%	$37.22	+217.3%	CL A	98978V103
—	CANADIAN PAC RY LTD	7,198	$1.835M	0.8%	$160.85	—	COM	13645T100
SCHA	SCHWAB STRATEGIC TR	23,859	$1.805M	0.8%	$72.55	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	14,895	$1.795M	0.8%	$76.53	+17.2%	COM	166764100
BX	BLACKSTONE GROUP INC	31,545	$1.765M	0.8%	$39.22	+7.3%	COM CL A	09260D107
MDLZ	MONDELEZ INTL INC	31,960	$1.76M	0.8%	$28.41	+61.5%	CL A	609207105
POOL	POOL CORPORATION	8,000	$1.699M	0.8%	$51.89	+271.5%	COM	73278L105
CSCO	CISCO SYS INC	34,182	$1.639M	0.7%	$19.11	+101.8%	COM	17275R102
—	PS BUSINESS PKS INC CALIF	9,779	$1.612M	0.7%	$83.29	—	COM	69360J107
MRK	MERCK & CO INC	17,525	$1.594M	0.7%	$39.39	+71.5%	COM	58933Y105
KO	COCA COLA CO	28,298	$1.566M	0.7%	$30.26	+47.1%	COM	191216100
CTVA	CORTEVA INC	52,844	$1.562M	0.7%	$25.03	-2.1%	COM	22052L104
BAC	BANK AMER CORP	40,873	$1.44M	0.7%	$16.90	+64.5%	COM	060505104
BA	BOEING CO	4,151	$1.352M	0.6%	$233.73	+50.2%	COM	097023105
OPITQ	OFFICE PPTYS INCOME TR	41,455	$1.332M	0.6%	$27.94	—	COM SHS BEN INT	67623C109
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.306M	0.6%	$180.55	-1.6%	COM	502431109
XLV	SELECT SECTOR SPDR TR	12,043	$1.227M	0.6%	$79.27	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	8,309	$1.212M	0.5%	$84.90	+34.4%	COM	478160104
AMZN	AMAZON COM INC	636	$1.175M	0.5%	$48.93	+80.9%	COM	023135106
WU	WESTERN UN CO	41,650	$1.115M	0.5%	$18.75	—	COM	959802109
META	FACEBOOK INC	5,329	$1.094M	0.5%	$119.49	+61.0%	CL A	30303M102
MET	METLIFE INC	20,646	$1.052M	0.5%	$31.12	+26.4%	COM	59156R108
MDT	MEDTRONIC PLC	9,248	$1.049M	0.5%	$67.74	+36.6%	SHS	G5960L103
GDOT	GREEN DOT CORP	44,433	$1.035M	0.5%	$24.11	+3.4%	CL A	39304D102
MCD	MCDONALDS CORP	5,075	$1.003M	0.5%	$73.04	+135.4%	COM	580135101
TM	TOYOTA MOTOR CORP	7,115	$1M	0.5%	$105.04	—	SP ADR REP2COM	892331307
AMAT	APPLIED MATLS INC	16,254	$992K	0.4%	$20.55	+157.9%	COM	038222105
KHC	KRAFT HEINZ CO	30,589	$983K	0.4%	$38.78	-41.7%	COM	500754106
POCT	INNOVATOR ETFS TR	38,377	$967K	0.4%	$24.65	—	S&P 500 PWRETF	45782C797
—	SEAGATE TECHNOLOGY PLC	16,000	$952K	0.4%	$38.75	—	SHS	G7945M107
GLW	CORNING INC	32,462	$945K	0.4%	$15.36	+59.1%	COM	219350105
SCHB	SCHWAB STRATEGIC TR	12,193	$937K	0.4%	$66.93	—	US BRD MKT ETF	808524102
PZZA	PAPA JOHNS INTL INC	14,840	$937K	0.4%	$37.31	+35.9%	COM	698813102
—	WALGREENS BOOTS ALLIANCE INC	15,845	$934K	0.4%	$75.86	—	COM	931427108
—	DISCOVER FINL SVCS	10,740	$911K	0.4%	$58.17	—	COM	254709108
SYF	SYNCHRONY FINL	25,115	$904K	0.4%	$23.47	+30.9%	COM	87165B103
AMGN	AMGEN INC	3,489	$841K	0.4%	$115.96	+57.5%	COM	031162100
SLYV	SPDR SERIES TRUST	12,763	$839K	0.4%	$90.27	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	12,970	$837K	0.4%	$97.46	—	S&P 600 SMCP GRW	78464A201
MS	MORGAN STANLEY	16,011	$818K	0.4%	$22.77	+71.6%	COM NEW	617446448
DOV	DOVER CORP	7,032	$811K	0.4%	$50.38	+95.3%	COM	260003108
PSA	PUBLIC STORAGE	3,792	$808K	0.4%	$146.67	+16.6%	COM	74460D109
BMY	BRISTOL MYERS SQUIBB CO	12,563	$806K	0.4%	$39.26	+15.1%	COM	110122108
SPEM	SPDR INDEX SHS FDS	21,346	$802K	0.4%	$36.05	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	8,947	$792K	0.4%	$43.03	+50.2%	COM	00287Y109
BOCT	INNOVATOR ETFS TR	30,203	$792K	0.4%	$24.92	—	S&P 500 BUFETF	45782C771
HD	HOME DEPOT INC	3,526	$770K	0.3%	$126.34	+54.3%	COM	437076102
BHF	BRIGHTHOUSE FINL INC	19,152	$751K	0.3%	$57.61	-31.7%	COM	10922N103
—	ROYAL DUTCH SHELL PLC	12,351	$741K	0.3%	$59.94	—	SPON ADR B	780259107
DD	DUPONT DE NEMOURS INC	11,446	$735K	0.3%	$26.82	-8.6%	COM	26614N102
DOW	DOW INC	13,209	$723K	0.3%	$36.18	+1.5%	COM	260557103
GIS	GENERAL MLS INC	13,437	$720K	0.3%	$34.67	+23.5%	COM	370334104
PHG	KONINKLIJKE PHILIPS N V	14,669	$716K	0.3%	$35.83	—	NY REG SH NEW	500472303
VVV	VALVOLINE INC	33,289	$713K	0.3%	$22.53	-2.1%	COM	92047W101
WPC	W P CAREY INC	8,870	$710K	0.3%	$63.01	—	COM	92936U109
EME	EMCOR GROUP INC	8,040	$694K	0.3%	$40.94	+110.1%	COM	29084Q100
HSY	HERSHEY CO	4,702	$691K	0.3%	$74.66	+72.0%	COM	427866108
CAH	CARDINAL HEALTH INC	13,488	$682K	0.3%	$57.95	-24.7%	COM	14149Y108
ABT	ABBOTT LABS	7,773	$675K	0.3%	$35.31	+113.2%	COM	002824100
WFC	WELLS FARGO CO NEW	12,538	$675K	0.3%	$40.65	+10.0%	COM	949746101
PAPR	INNOVATOR ETFS TR	25,700	$670K	0.3%	$25.76	—	S&P 500 PWR BU	45782C870
MMM	3M CO	3,527	$622K	0.3%	$104.12	+7.3%	COM	88579Y101
CI	CIGNA CORP NEW	2,908	$595K	0.3%	$173.56	-3.4%	COM	125523100
GOOGL	ALPHABET INC	432	$579K	0.3%	$50.42	+27.0%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	51,518	$575K	0.3%	$23.65	—	COM	369604103
BAUG	INNOVATOR ETFS TR	21,509	$571K	0.3%	$25.11	—	S&P 500 BUFFER	45782C698
DWLD	DAVIS FUNDAMENTAL ETF TR	21,171	$531K	0.2%	$22.42	—	SELECT WRLD WI	23908L306
TFI	SPDR SERIES TRUST	10,144	$513K	0.2%	$49.33	—	NUVEEN BRC MUNIC	78468R721
SCHO	SCHWAB STRATEGIC TR	10,000	$505K	0.2%	$49.85	—	SHT TM US TRES	808524862
KR	KROGER CO	17,139	$497K	0.2%	$18.94	+22.8%	COM	501044101
XLI	SELECT SECTOR SPDR TR	6,100	$497K	0.2%	$63.51	—	SBI INT-INDS	81369Y704
GS	GOLDMAN SACHS GROUP INC	2,152	$495K	0.2%	$146.83	+27.7%	COM	38141G104
ZBH	ZIMMER BIOMET HLDGS INC	3,300	$494K	0.2%	$110.49	+18.8%	COM	98956P102
ARW	ARROW ELECTRS INC	5,700	$483K	0.2%	$55.61	+43.0%	COM	042735100
F	FORD MTR CO DEL	51,553	$479K	0.2%	$7.44	-10.2%	COM	345370860
SBUX	STARBUCKS CORP	5,413	$476K	0.2%	$63.25	+17.7%	COM	855244109
AFL	AFLAC INC	9,000	$476K	0.2%	$29.74	+54.1%	COM	001055102
ETN	EATON CORP PLC	4,807	$455K	0.2%	$63.97	+24.6%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	4,900	$455K	0.2%	$81.15	—	REAL ESTATE ETF	922908553
—	BLACKROCK MUNIHLDNGS CALI QL	31,828	$445K	0.2%	$13.85	—	COM	09254L107
AMH	AMERICAN HOMES 4 RENT	16,881	$442K	0.2%	$18.06	—	CL A	02665T306
BABA	ALIBABA GROUP HLDG LTD	2,066	$438K	0.2%	$163.69	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC DEL	2,944	$435K	0.2%	$76.86	+60.0%	COM	149123101
WH	WYNDHAM HOTELS & RESORTS INC	6,909	$434K	0.2%	$60.43	-8.1%	COM	98311A105
JBL	JABIL INC	10,500	$434K	0.2%	$18.49	+101.6%	COM	466313103
DFNL	DAVIS FUNDAMENTAL ETF TR	16,954	$432K	0.2%	$21.49	—	SELECT FINL	23908L108
TEX	TEREX CORP NEW	14,460	$431K	0.2%	$28.59	-1.7%	COM	880779103
TXN	TEXAS INSTRS INC	3,343	$429K	0.2%	$46.49	+123.1%	COM	882508104
—	UNILEVER PLC	7,500	$429K	0.2%	$54.12	—	SPON ADR NEW	904767704
VO	VANGUARD INDEX FDS	2,396	$427K	0.2%	$128.94	—	MID CAP ETF	922908629
KKR	KKR & CO INC	14,472	$422K	0.2%	$24.47	+9.4%	CL A	48251W104
ALLE	ALLEGION PUB LTD CO	3,385	$422K	0.2%	$70.63	+50.9%	ORD SHS	G0176J109
HON	HONEYWELL INTL INC	2,376	$421K	0.2%	$129.27	+11.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	6,696	$411K	0.2%	$32.03	+33.6%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	696	$411K	0.2%	$176.49	+6.1%	COM NEW	46120E602
TTEC	TTEC HLDGS INC	10,000	$396K	0.2%	$37.11	+18.0%	COM	89854H102
SHM	SPDR SERIES TRUST	7,964	$391K	0.2%	$48.70	—	NUVEEN BLMBRG SR	78468R739
AXP	AMERICAN EXPRESS CO	3,131	$390K	0.2%	$71.02	+55.1%	COM	025816109
TSN	TYSON FOODS INC	4,250	$387K	0.2%	$50.94	+41.0%	CL A	902494103
UPS	UNITED PARCEL SERVICE INC	3,297	$386K	0.2%	$74.81	+24.1%	CL B	911312106
QQQE	DIREXION SHS ETF TR	7,019	$385K	0.2%	$43.79	—	NAS100 EQL WGT	25459Y207
IEF	ISHARES TR	3,467	$382K	0.2%	$110.00	—	BARCLAYS 7 10 YR	464287440
SPTL	SPDR SERIES TRUST	9,806	$381K	0.2%	$35.18	—	PORTFOLIO LN TSR	78464A664
EIX	EDISON INTL	5,048	$381K	0.2%	$44.03	+22.0%	COM	281020107
—	HERSHA HOSPITALITY TR	25,825	$376K	0.2%	$18.50	—	PR SHS BEN INT	427825500
XOM	EXXON MOBIL CORP	5,395	$376K	0.2%	$54.86	-5.1%	COM	30231G102
SPSB	SPDR SERIES TRUST	12,079	$373K	0.2%	$30.76	—	PORTFOLIO SHORT	78464A474
IFLN	INVESCO EXCHNG TRADED FD TR	19,377	$373K	0.2%	$18.30	—	FNDMNTL HY CRP	46138E719
UNP	UNION PACIFIC CORP	2,049	$370K	0.2%	$138.21	+8.1%	COM	907818108
XLF	SELECT SECTOR SPDR TR	11,997	$369K	0.2%	$23.84	—	SBI INT-FINL	81369Y605
—	WYNDHAM DESTINATIONS INC	7,019	$363K	0.2%	$80.28	—	COM	98310W108
OLP	ONE LIBERTY PPTYS INC	13,034	$354K	0.2%	$24.80	—	COM	682406103
—	OSI ETF TR	11,820	$350K	0.2%	$25.60	—	OSHARES FTSE	67110P100
LAND	GLADSTONE LD CORP	26,627	$345K	0.2%	$10.39	—	COM	376549101
TRMK	TRUSTMARK CORP	9,944	$343K	0.2%	$16.81	+69.7%	COM	898402102
DUSA	DAVIS FUNDAMENTAL ETF TR	13,233	$342K	0.2%	$21.08	—	SELECT US EQTY	23908L207
RWL	INVESCO EXCHNG TRADED FD TR	5,754	$336K	0.2%	$53.39	—	S&P 500 REVENUE	46138G698
—	QURATE RETAIL INC	39,464	$333K	0.2%	$21.22	—	COM SER A	74915M100
INVA	INNOVIVA INC	23,323	$330K	0.1%	$11.11	+10.5%	COM	45781M101
—	APARTMENT INVT & MGMT CO	6,190	$320K	0.1%	$50.27	—	CL A	03748R754
RPG	INVESCO EXCHANGE TRADED FD T	2,484	$315K	0.1%	$120.07	—	S&P500 PUR GWT	46137V266
COP	CONOCOPHILLIPS	4,777	$311K	0.1%	$48.08	-1.9%	COM	20825C104
—	NUVEEN CALIFORNIA AMT QLT MU	20,463	$311K	0.1%	$15.09	—	COM	670651108
MFIC	APOLLO INVT CORP	17,564	$307K	0.1%	$6.30	+21.7%	COM NEW	03761U502
NTR	NUTRIEN LTD	6,365	$305K	0.1%	$38.37	+2.2%	COM	67077M108
CAR	AVIS BUDGET GROUP INC	9,435	$304K	0.1%	$54.35	-47.6%	COM	053774105
SYY	SYSCO CORP	3,538	$303K	0.1%	$45.82	+49.5%	COM	871829107
—	NEW YORK CMNTY BANCORP INC	25,000	$301K	0.1%	$15.88	—	COM	649445103
—	EATON VANCE FLTING RATE INC	21,800	$299K	0.1%	$14.01	—	COM	278279104
MUB	ISHARES TR	2,612	$298K	0.1%	$113.44	—	NATIONAL MUN ETF	464288414
ARCO	ARCOS DORADOS HOLDINGS INC	36,700	$297K	0.1%	$6.20	+6.2%	SHS CLASS -A -	G0457F107
TFC	TRUIST FINL CORP	5,255	$296K	0.1%	$40.89	0.0%	COM	89832Q109
RPV	INVESCO EXCHANGE TRADED FD T	4,240	$294K	0.1%	$68.42	—	S&P500 PUR VAL	46137V258
DINT	DAVIS FUNDAMENTAL ETF TR	15,175	$289K	0.1%	$19.63	—	SELCT INTL ETF	23908L405
—	HANESBRANDS INC	19,240	$286K	0.1%	$44.67	—	COM	410345102
VOO	VANGUARD INDEX FDS	964	$285K	0.1%	$295.64	—	S&P 500 ETF SHS	922908363
ASH	ASHLAND GLOBAL HLDGS INC	3,697	$283K	0.1%	$55.24	+23.4%	COM	044186104
CB	CHUBB LIMITED	1,720	$268K	0.1%	$120.04	+15.3%	COM	H1467J104
WRB	BERKLEY W R CORP	3,850	$266K	0.1%	$17.60	+53.4%	COM	084423102
—	RAYTHEON CO	1,167	$256K	0.1%	$182.21	—	COM NEW	755111507
VRP	INVESCO EXCHNG TRADED FD TR	9,888	$255K	0.1%	$24.88	—	VAR RATE PFD	46138G870
QQQ	INVESCO QQQ TR	1,196	$254K	0.1%	$185.69	—	UNIT SER 1	46090E103
MSI	MOTOROLA SOLUTIONS INC	1,570	$253K	0.1%	$53.42	+184.2%	COM NEW	620076307
KN	KNOWLES CORP	11,937	$252K	0.1%	$20.69	+3.8%	COM	49926D109
—	GCI LIBERTY INC	3,499	$248K	0.1%	$55.64	—	COM CLASS A	36164V305
PCY	INVESCO EXCHNG TRADED FD TR	8,309	$246K	0.1%	$26.64	—	EMRNG MKT SVRG	46138E784
—	BEACON ROOFING SUPPLY INC	7,561	$242K	0.1%	$26.32	—	COM	073685109
MRSH	MARSH & MCLENNAN COS INC	2,160	$241K	0.1%	$45.21	+110.3%	COM	571748102
HOG	HARLEY DAVIDSON INC	6,456	$240K	0.1%	$56.40	-34.0%	COM	412822108
SCHW	THE CHARLES SCHWAB CORPORATI	4,933	$235K	0.1%	$24.85	+63.0%	COM	808513105
LEVI	LEVI STRAUSS & CO NEW	12,200	$235K	0.1%	$18.86	-17.8%	CL A COM STK	52736R102
PSX	PHILLIPS 66	2,104	$234K	0.1%	$71.93	+21.5%	COM	718546104
VTI	VANGUARD INDEX FDS	1,422	$233K	0.1%	$150.60	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	3,575	$232K	0.1%	$50.88	+0.8%	COM	375558103
HAL	HALLIBURTON CO	9,447	$231K	0.1%	$18.78	0.0%	COM	406216101
AES	AES CORP	11,589	$231K	0.1%	$9.08	+58.0%	COM	00130H105
NVDA	NVIDIA CORP	979	$230K	0.1%	$5.18	0.0%	COM	67066G104
CM	CDN IMPERIAL BK COMM TORONTO	2,753	$229K	0.1%	$25.64	+23.5%	COM	136069101
MPT	MEDICAL PPTYS TRUST INC	10,807	$228K	0.1%	$14.83	—	COM	58463J304
—	NUVEEN QUALITY MUNCP INCOME	15,394	$225K	0.1%	$13.14	—	COM	67066V101
WM	WASTE MGMT INC DEL	1,945	$222K	0.1%	$97.23	+5.0%	COM	94106L109
AWR	AMERICAN STS WTR CO	2,550	$221K	0.1%	$74.27	+5.9%	COM	029899101
—	DISCOVERY INC	7,245	$221K	0.1%	$30.50	—	COM SER C	25470F302
BAPR	INNOVATOR ETFS TR	7,846	$219K	0.1%	$25.87	—	S&P 500 BUFFER	45782C888
REG	REGENCY CTRS CORP	3,474	$219K	0.1%	$48.09	+5.6%	COM	758849103
—	OSI ETF TR	8,312	$217K	0.1%	$19.10	—	OSHS GBL INTER	67110P704
IBB	ISHARES TR	1,801	$217K	0.1%	$140.00	—	NASDAQ BIOTECH	464287556
—	SENIOR HSG PPTYS TR	25,285	$213K	0.1%	$17.64	—	SH BEN INT	81721M109
FDIQ	INVESCO EXCHNG TRADED FD TR	3,865	$209K	0.1%	$54.08	—	KBW REGL BKG	46138E578
PID	INVESCO EXCHANGE TRADED FD T	12,126	$207K	0.1%	$15.75	—	INTL DIVI ACHI	46137V548
VEU	VANGUARD INTL EQUITY INDEX F	3,860	$207K	0.1%	$53.63	—	ALLWRLD EX US	922042775
LW	LAMB WESTON HLDGS INC	2,400	$206K	0.1%	$73.11	0.0%	COM	513272104
AGNC	AGNC INVT CORP	11,631	$206K	0.1%	$21.00	—	COM	00123Q104
ELV	ANTHEM INC	678	$205K	0.1%	$253.23	0.0%	COM	036752103
CAG	CONAGRA BRANDS INC	6,000	$205K	0.1%	$22.18	+1.3%	COM	205887102
PIZ	INVESCO EXCHNG TRADED FD TR	7,130	$205K	0.1%	$27.38	—	DWA DEV MKTS	46138E875
VLO	VALERO ENERGY CORP NEW	2,167	$203K	0.1%	$73.62	0.0%	COM	91913Y100
NDAQ	NASDAQ INC	1,898	$203K	0.1%	$31.21	0.0%	COM	631103108
FCX	FREEPORT-MCMORAN INC	15,435	$203K	0.1%	$20.90	-51.1%	CL B	35671D857
XLY	SELECT SECTOR SPDR TR	1,600	$201K	0.1%	$125.63	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	900	$200K	0.1%	$224.44	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	1,466	$200K	0.1%	$104.74	+7.7%	COM	713448108
CORP	PIMCO ETF TR	1,820	$200K	0.1%	$103.06	—	INV GRD CRP BD	72201R817
AEO	AMERICAN EAGLE OUTFITTERS IN	12,725	$187K	0.1%	$10.47	+24.6%	COM	02553E106
UIS	UNISYS CORP	13,110	$155K	0.1%	$24.10	-58.4%	COM NEW	909214306
ING	ING GROEP N V	10,857	$131K	0.1%	$18.10	—	SPONSORED ADR	456837103
UBS	UBS GROUP AG	10,300	$130K	0.1%	$16.16	-26.4%	SHS	H42097107
PHYS	SPROTT PHYSICAL GOLD TRUST	10,500	$128K	0.1%	$10.57	—	UNIT	85207H104
—	EATON VANCE TAX MNGD GBL DV	14,124	$124K	0.1%	$8.78	—	COM	27829F108
NOK	NOKIA CORP	30,100	$112K	0.1%	$6.18	—	SPONSORED ADR	654902204
—	FS KKR CAPITAL CORP	16,424	$101K	0.0%	$5.28	—	COM	302635107
—	MESOBLAST LTD	11,648	$86,000	0.0%	$7.97	—	SPONS ADR	590717104
DB	DEUTSCHE BANK AG	10,500	$82,000	0.0%	$11.17	-39.7%	NAMEN AKT	D18190898
RIG	TRANSOCEAN LTD	10,891	$75,000	0.0%	$10.21	-49.5%	REG SHS	H8817H100
PSLV	SPROTT PHYSICAL SILVER TR	10,600	$69,000	0.0%	$14.10	—	TR UNIT	85207K107