Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 127,438 | $14.7M | 8.8% | $115.37 | $110.28 | +4.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 63,275 | $9.979M | 6.0% | $157.71 * | $52.32 | +187.0% | COM | 594918104 |
| AAPL | APPLE INC | 23,461 | $5.966M | 3.6% | $254.29 * | $25.98 | +136.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 161,401 | $5.768M | 3.5% | $35.74 | $38.68 | -7.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 200,501 | $5.181M | 3.1% | $25.84 | $31.47 | -17.9% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 29,029 | $4.677M | 2.8% | $161.11 * | $59.75 | +158.8% | COM CL A | 92826C839 |
| — | PACIFIC PREMIER BANCORP | 224,817 | $4.236M | 2.5% | $18.84 | $24.00 | — | COM | 69478X105 |
| INTC | INTEL CORP | 76,616 | $4.146M | 2.5% | $54.11 * | $27.18 | +76.5% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 67,796 | $3.985M | 2.4% | $58.78 * | $27.16 | +8.2% | INTRM TRM TRES | 808524854 |
| DIS | DISNEY WALT CO | 37,076 | $3.582M | 2.1% | $96.61 * | $85.62 | +10.2% | COM DISNEY | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 129,832 | $3.108M | 1.9% | $23.94 | $29.60 | -19.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPGI | S&P GLOBAL INC | 11,604 | $2.844M | 1.7% | $245.09 * | $96.34 | +142.5% | COM | 78409V104 |
| MDYG | SPDR SER TR | 65,806 | $2.818M | 1.7% | $42.82 | $52.44 | -18.3% | S&P 400 MDCP GRW | 78464A821 |
| USIG | ISHARES TR | 49,002 | $2.745M | 1.6% | $56.02 | $56.33 | -0.5% | USD INV GRDE ETF | 464288620 |
| MDYV | SPDR SER TR | 69,327 | $2.444M | 1.5% | $35.25 | $50.92 | -30.8% | S&P 400 MDCP VAL | 78464A839 |
| T | AT&T INC | 83,497 | $2.434M | 1.5% | $29.15 * | $12.74 | +15.1% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 15,543 | $2.242M | 1.3% | $144.24 * | $52.30 | +163.2% | COM | 37940X102 |
| WMT | WALMART INC | 18,399 | $2.09M | 1.3% | $113.59 * | $21.71 | +61.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 18,643 | $2.051M | 1.2% | $110.01 * | $63.26 | +50.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,902 | $1.993M | 1.2% | $182.81 | $147.13 | +24.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 61,041 | $1.992M | 1.2% | $32.63 * | $18.29 | +28.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 28,050 | $1.898M | 1.1% | $67.66 * | $44.37 | +34.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 15,441 | $1.817M | 1.1% | $117.67 * | $37.22 | +201.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 5,539 | $1.763M | 1.1% | $318.29 | $127.30 | +150.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 27,522 | $1.633M | 1.0% | $59.33 * | $52.36 | -6.0% | COM | 126650100 |
| POOL | POOL CORPORATION | 7,900 | $1.554M | 0.9% | $196.71 * | $51.89 | +255.4% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 6,927 | $1.521M | 0.9% | $219.58 | $160.85 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 27,214 | $1.363M | 0.8% | $50.08 * | $28.41 | +52.9% | CL A | 609207105 |
| — | PS BUSINESS PKS INC CALIF | 9,259 | $1.255M | 0.8% | $135.54 | $83.29 | — | COM | 69360J107 |
| BX | BLACKSTONE GROUP INC | 26,972 | $1.229M | 0.7% | $45.57 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 23,178 | $1.194M | 0.7% | $51.51 * | $17.79 | -27.6% | US SML CAP ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.189M | 0.7% | $180.15 * | $180.55 | -11.1% | COM | 502431109 |
| MRK | MERCK & CO. INC | 15,253 | $1.174M | 0.7% | $76.97 * | $39.39 | +55.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 25,921 | $1.147M | 0.7% | $44.25 * | $30.26 | +22.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 27,625 | $1.086M | 0.6% | $39.31 * | $19.11 | +72.0% | COM | 17275R102 |
| CTVA | CORTEVA INC | 45,779 | $1.076M | 0.6% | $23.50 * | $25.03 | -12.4% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 14,821 | $1.074M | 0.6% | $72.46 * | $76.53 | -26.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,066 | $1.058M | 0.6% | $131.17 * | $84.90 | +31.3% | COM | 478160104 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,900 | $1.033M | 0.6% | $27.26 | $27.94 | — | COM SHS BEN INT | 67623C109 |
| XLV | SELECT SECTOR SPDR TR | 11,533 | $1.022M | 0.6% | $88.62 | $76.19 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 503 | $981K | 0.6% | $1950.30 * | $48.93 | +99.2% | COM | 023135106 |
| GDOT | GREEN DOT CORP | 35,942 | $913K | 0.5% | $25.40 | $24.11 | +5.3% | CL A | 39304D102 |
| MCD | MCDONALDS CORP | 5,155 | $852K | 0.5% | $165.28 * | $74.57 | +94.2% | COM | 580135101 |
| POCT | INNOVATOR ETFS TR | 37,559 | $848K | 0.5% | $22.58 | $24.37 | -7.3% | S&P 500 PWRETF | 45782C797 |
| BAC | BK OF AMERICA CORP | 39,832 | $846K | 0.5% | $21.24 * | $16.90 | +9.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 9,248 | $834K | 0.5% | $90.18 * | $67.74 | +13.5% | SHS | G5960L103 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $781K | 0.5% | $48.81 | $38.75 | — | SHS | G7945M107 |
| META | FACEBOOK INC | 4,679 | $780K | 0.5% | $166.70 | $119.49 | +38.6% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 26,774 | $762K | 0.5% | $28.46 | $35.28 | -19.3% | PORTFOLIO EMG MK | 78463X509 |
| TM | TOYOTA MOTOR CORP | 6,250 | $750K | 0.4% | $120.00 | $106.81 | +12.3% | SP ADR REP2COM | 892331307 |
| SCHB | SCHWAB STRATEGIC TR | 12,208 | $738K | 0.4% | $60.45 * | $11.30 | -10.8% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 29,721 | $735K | 0.4% | $24.73 * | $38.78 | -51.2% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 15,994 | $733K | 0.4% | $45.83 * | $20.55 | +111.3% | COM | 038222105 |
| SLYG | SPDR SER TR | 15,449 | $713K | 0.4% | $46.15 | $60.37 | -23.5% | S&P 600 SMCP GRW | 78464A201 |
| PSA | PUBLIC STORAGE | 3,592 | $713K | 0.4% | $198.50 * | $146.67 | +6.2% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,550 | $711K | 0.4% | $45.72 | $75.86 | — | COM | 931427108 |
| BA | BOEING CO | 4,744 | $708K | 0.4% | $149.24 | $238.62 | -37.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 9,042 | $689K | 0.4% | $76.20 * | $43.28 | +39.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 7,347 | $686K | 0.4% | $93.37 * | $78.71 | -5.6% | CL B | 911312106 |
| BOCT | INNOVATOR ETFS TR | 30,203 | $677K | 0.4% | $22.41 | $24.61 | -9.0% | S&P 500 BUFETF | 45782C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,114 | $675K | 0.4% | $55.72 * | $39.26 | +12.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,606 | $673K | 0.4% | $186.63 * | $127.75 | +27.3% | COM | 437076102 |
| GIS | GENERAL MLS INC | 12,542 | $662K | 0.4% | $52.78 * | $34.67 | +24.9% | COM | 370334104 |
| PZZA | PAPA JOHNS INTL INC | 12,324 | $658K | 0.4% | $53.39 * | $37.31 | +23.1% | COM | 698813102 |
| AMGN | AMGEN INC | 3,193 | $647K | 0.4% | $202.63 * | $115.96 | +46.4% | COM | 031162100 |
| SLYV | SPDR SER TR | 15,583 | $637K | 0.4% | $40.88 | $63.08 | -35.2% | S&P 600 SMCP VAL | 78464A300 |
| WU | WESTERN UN CO | 34,950 | $634K | 0.4% | $18.14 | $18.75 | — | COM | 959802109 |
| PAPR | INNOVATOR ETFS TR | 25,700 | $621K | 0.4% | $24.16 | $25.36 | -4.7% | S&P 500 PWR BU | 45782C870 |
| ABT | ABBOTT LABS | 7,773 | $613K | 0.4% | $78.86 * | $35.31 | +101.8% | COM | 002824100 |
| GLW | CORNING INC | 29,462 | $605K | 0.4% | $20.53 * | $15.36 | +14.0% | COM | 219350105 |
| HSY | HERSHEY CO | 4,502 | $597K | 0.4% | $132.61 * | $74.66 | +54.9% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 12,422 | $596K | 0.4% | $47.98 * | $57.95 | -28.8% | COM | 14149Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,450 | $580K | 0.3% | $40.14 | $34.89 | +15.1% | NY REG SH NEW | 500472303 |
| MET | METLIFE INC | 18,596 | $568K | 0.3% | $30.54 * | $31.12 | -19.0% | COM | 59156R108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,687 | $542K | 0.3% | $13.32 | $13.74 | — | COM | 09254L107 |
| MS | MORGAN STANLEY | 15,581 | $530K | 0.3% | $34.02 * | $22.77 | +24.4% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 8,914 | $518K | 0.3% | $58.11 | $63.01 | — | COM | 92936U109 |
| SCHO | SCHWAB STRATEGIC TR | 9,974 | $516K | 0.3% | $51.73 * | $24.94 | +3.7% | SHT TM US TRES | 808524862 |
| TFI | SPDR SER TR | 10,147 | $507K | 0.3% | $49.97 | $49.44 | +1.1% | NUVEEN BRC MUNIC | 78468R721 |
| DOV | DOVER CORP | 6,039 | $507K | 0.3% | $83.95 * | $50.38 | +54.1% | COM | 260003108 |
| GOOGL | ALPHABET INC | 429 | $498K | 0.3% | $1160.84 * | $50.42 | +14.4% | CAP STK CL A | 02079K305 |
| BAUG | INNOVATOR ETFS TR | 21,509 | $490K | 0.3% | $22.78 | $24.88 | -8.5% | S&P 500 BUFFER | 45782C698 |
| SPTL | SPDR SER TR | 10,167 | $480K | 0.3% | $47.21 | $35.15 | +34.4% | PORTFOLIO LN TSR | 78464A664 |
| DD | DUPONT DE NEMOURS INC | 13,741 | $469K | 0.3% | $34.13 * | $25.37 | -49.7% | COM | 26614N102 |
| — | OSI ETF TR | 18,287 | $453K | 0.3% | $24.77 | $22.20 | — | OSHS GBL INTER | 67110P704 |
| MMM | 3M CO | 3,220 | $440K | 0.3% | $136.65 * | $104.12 | -11.3% | COM | 88579Y101 |
| KR | KROGER CO | 14,414 | $434K | 0.3% | $30.11 * | $18.94 | +40.7% | COM | 501044101 |
| EME | EMCOR GROUP INC | 6,940 | $426K | 0.3% | $61.38 * | $40.94 | +46.6% | COM | 29084Q100 |
| IEF | ISHARES TR | 3,389 | $412K | 0.2% | $121.57 | $107.18 | +13.3% | BARCLAYS 7 10 YR | 464287440 |
| CI | CIGNA CORP NEW | 2,312 | $410K | 0.2% | $177.34 * | $173.56 | -6.6% | COM | 125523100 |
| DOW | DOW INC | 13,886 | $406K | 0.2% | $29.24 * | $35.90 | -40.7% | COM | 260557103 |
| BHF | BRIGHTHOUSE FINL INC | 16,540 | $400K | 0.2% | $24.18 | $57.61 | -58.0% | COM | 10922N103 |
| VVV | VALVOLINE INC | 30,079 | $394K | 0.2% | $13.10 | $22.53 | -41.9% | COM | 92047W101 |
| SYF | SYNCHRONY FINL | 24,449 | $393K | 0.2% | $16.07 * | $23.47 | -40.6% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 49,357 | $392K | 0.2% | $7.94 | $23.65 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,016 | $392K | 0.2% | $194.44 | $145.67 | +33.5% | SPONSORED ADS | 01609W102 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $392K | 0.2% | $23.22 | $18.06 | — | CL A | 02665T306 |
| — | ROYAL DUTCH SHELL PLC | 11,901 | $389K | 0.2% | $32.69 | $59.94 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 2,484 | $384K | 0.2% | $154.59 * | $151.85 | -11.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 5,729 | $377K | 0.2% | $65.81 * | $63.68 | -9.2% | COM | 855244109 |
| — | RLJ LODGING TR | 21,197 | $371K | 0.2% | $17.50 | $17.50 | — | CUM CONV PFD A | 74965L200 |
| TTEC | TTEC HLDGS INC | 10,000 | $367K | 0.2% | $36.70 | $37.11 | -1.1% | COM | 89854H102 |
| SPSB | SPDR SER TR | 12,080 | $365K | 0.2% | $30.22 | $30.56 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 12,352 | $355K | 0.2% | $28.74 * | $40.65 | -38.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,131 | $354K | 0.2% | $85.69 * | $79.87 | -0.9% | COM | 025816109 |
| SHM | SPDR SER TR | 7,243 | $354K | 0.2% | $48.87 | $48.67 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 5,900 | $348K | 0.2% | $58.98 | $56.82 | +3.8% | SBI INT-INDS | 81369Y704 |
| ETN | EATON CORP PLC | 4,457 | $346K | 0.2% | $77.63 * | $63.97 | +10.2% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $345K | 0.2% | $495.69 * | $176.49 | -6.5% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 3,453 | $345K | 0.2% | $99.91 * | $48.25 | +75.8% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 9,110 | $325K | 0.2% | $35.68 | $58.17 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $323K | 0.2% | $100.94 * | $110.49 | -15.2% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 2,384 | $319K | 0.2% | $133.81 * | $129.27 | -13.5% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,396 | $315K | 0.2% | $131.47 * | $31.19 | +5.5% | MID CAP ETF | 922908629 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 16,013 | $308K | 0.2% | $19.23 | $22.03 | -12.6% | SELECT WRLD WI | 23908L306 |
| AFL | AFLAC INC | 9,000 | $308K | 0.2% | $34.22 * | $29.74 | +0.2% | COM | 001055102 |
| MUB | ISHARES TR | 2,712 | $306K | 0.2% | $112.83 | $112.39 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 5,638 | $303K | 0.2% | $53.74 * | $32.03 | +20.4% | COM | 92343V104 |
| LAND | GLADSTONE LD CORP | 25,301 | $300K | 0.2% | $11.86 | $10.39 | — | COM | 376549101 |
| ARW | ARROW ELECTRS INC | 5,700 | $296K | 0.2% | $51.93 | $55.61 | -6.7% | COM | 042735100 |
| — | UNILEVER PLC | 5,800 | $293K | 0.2% | $50.52 | $54.12 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 2,053 | $290K | 0.2% | $141.26 * | $138.21 | -10.1% | COM | 907818108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,486 | $290K | 0.2% | $14.16 | $15.09 | — | COM | 670651108 |
| ALLE | ALLEGION PLC | 3,054 | $281K | 0.2% | $92.01 * | $70.63 | +20.9% | ORD SHS | G0176J109 |
| EIX | EDISON INTL | 5,050 | $277K | 0.2% | $54.85 * | $44.03 | -3.6% | COM | 281020107 |
| KKR | KKR & CO INC | 11,477 | $269K | 0.2% | $23.44 * | $24.47 | -9.4% | CL A | 48251W104 |
| CAT | CATERPILLAR INC DEL | 2,312 | $268K | 0.2% | $115.92 * | $76.86 | +34.2% | COM | 149123101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,698 | $262K | 0.2% | $16.69 | $21.39 | -21.9% | SELECT FINL | 23908L108 |
| JBL | JABIL INC | 10,500 | $258K | 0.2% | $24.57 * | $18.49 | +29.5% | COM | 466313103 |
| — | BK OF AMERICA CORP | 200 | $253K | 0.2% | $1265.00 | $1265.00 | — | 7.25%CNV PFD L | 060505682 |
| TSN | TYSON FOODS INC | 4,318 | $250K | 0.1% | $57.90 * | $51.12 | -4.6% | CL A | 902494103 |
| F | FORD MTR CO DEL | 50,391 | $243K | 0.1% | $4.82 * | $7.44 | -50.8% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 3,177 | $238K | 0.1% | $74.91 * | $50.88 | +17.6% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $235K | 0.1% | $9.40 | $15.88 | — | COM | 649445103 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 5,300 | $233K | 0.1% | $43.96 | $52.31 | -16.1% | S&P 500 REVENUE | 46138G698 |
| NVDA | NVIDIA CORP | 882 | $233K | 0.1% | $264.17 * | $5.18 | +26.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,196 | $228K | 0.1% | $190.64 | $180.90 | +5.3% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 10,897 | $227K | 0.1% | $20.83 | $20.21 | +3.0% | SBI INT-FINL | 81369Y605 |
| TRMK | TRUSTMARK CORP | 9,744 | $227K | 0.1% | $23.30 * | $16.81 | +15.9% | COM | 898402102 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,435 | $226K | 0.1% | $13.75 | $13.18 | — | COM | 67066V101 |
| — | LEGG MASON INC | 4,614 | $225K | 0.1% | $48.76 | $48.76 | — | COM | 524901105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,207 | $221K | 0.1% | $100.14 * | $23.64 | -15.3% | S&P500 PUR GWT | 46137V266 |
| — | EATON VANCE FLTING RATE INC | 21,300 | $218K | 0.1% | $10.23 | $14.01 | — | COM | 278279104 |
| PEP | PEPSICO INC | 1,804 | $217K | 0.1% | $120.29 * | $106.24 | -5.2% | COM | 713448108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,883 | $217K | 0.1% | $31.53 | $60.43 | -47.9% | COM | 98311A105 |
| QQQE | DIREXION SHS ETF TR | 4,643 | $216K | 0.1% | $46.52 | $43.26 | +7.5% | NAS100 EQL WGT | 25459Y207 |
| — | APARTMENT INVT & MGMT CO | 5,991 | $211K | 0.1% | $35.22 | $50.27 | — | CL A | 03748R754 |
| AWR | AMER STATES WTR CO | 2,550 | $208K | 0.1% | $81.57 * | $74.27 | -1.8% | COM | 029899101 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 12,290 | $204K | 0.1% | $16.60 | $18.47 | -10.2% | FNDMNTL HY CRP | 46138E719 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,425 | $203K | 0.1% | $19.47 | $20.67 | -5.9% | SELECT US EQTY | 23908L207 |
| INVA | INNOVIVA INC | 16,994 | $200K | 0.1% | $11.77 | $11.11 | +5.9% | COM | 45781M101 |
| TEX | TEREX CORP NEW | 13,460 | $193K | 0.1% | $14.34 | $28.59 | -49.8% | COM | 880779103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,707 | $185K | 0.1% | $17.28 | $14.83 | — | COM | 58463J304 |
| OLP | ONE LIBERTY PPTYS INC | 13,084 | $182K | 0.1% | $13.91 | $24.80 | — | COM | 682406103 |
| — | QURATE RETAIL INC | 28,024 | $171K | 0.1% | $6.10 | $21.22 | — | COM SER A | 74915M100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,409 | $170K | 0.1% | $14.90 | $20.01 | -25.5% | SELCT INTL ETF | 23908L405 |
| UIS | UNISYS CORP | 11,983 | $148K | 0.1% | $12.35 | $24.10 | -48.8% | COM NEW | 909214306 |
| AES | AES CORP | 10,829 | $147K | 0.1% | $13.57 * | $9.08 | +21.3% | COM | 00130H105 |
| KN | KNOWLES CORP | 10,932 | $146K | 0.1% | $13.36 | $20.69 | -35.3% | COM | 49926D109 |
| LEVI | LEVI STRAUSS & CO NEW | 11,300 | $140K | 0.1% | $12.39 * | $18.86 | -42.4% | CL A COM STK | 52736R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,500 | $138K | 0.1% | $13.14 | $10.57 | — | UNIT | 85207H104 |
| — | HANESBRANDS INC | 17,212 | $135K | 0.1% | $7.84 | $44.67 | — | COM | 410345102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 10,012 | $132K | 0.1% | $13.18 | $13.18 | — | COM | 64123C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,200 | $131K | 0.1% | $3.34 * | $6.17 | -51.9% | SHS CLASS -A - | G0457F107 |
| AGNC | AGNC INVT CORP | 11,631 | $123K | 0.1% | $10.58 | $21.00 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,208 | $123K | 0.1% | $6.40 | $8.15 | — | COM | 27829F108 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,762 | $122K | 0.1% | $11.34 | $15.86 | -28.5% | INTL DIVI ACHI | 46137V548 |
| MFIC | APOLLO INVT CORP | 17,564 | $119K | 0.1% | $6.78 * | $6.30 | -46.4% | COM NEW | 03761U502 |
| UBS | UBS GROUP AG | 10,300 | $95,000 | 0.1% | $9.22 | $16.16 | -42.7% | SHS | H42097107 |
| NOK | NOKIA CORP | 30,100 | $93,000 | 0.1% | $3.09 | $6.00 | -48.3% | SPONSORED ADR | 654902204 |
| — | HERSHA HOSPITALITY TR | 24,200 | $87,000 | 0.1% | $3.60 | $18.50 | — | PR SHS BEN INT | 427825500 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,775 | $86,000 | 0.1% | $7.98 * | $10.47 | -34.4% | COM | 02553E106 |
| — | FS KKR CAPITAL CORP | 26,923 | $81,000 | 0.0% | $3.01 | $4.40 | — | COM | 302635107 |
| DB | DEUTSCHE BANK A G | 10,500 | $67,000 | 0.0% | $6.38 * | $11.17 | -48.4% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 12,057 | $62,000 | 0.0% | $5.14 | $17.01 | -69.7% | SPONSORED ADR | 456837103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,214 | $59,000 | 0.0% | $3.64 | $3.64 | — | COM SH BEN INT | 25525P107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,600 | $55,000 | 0.0% | $5.19 | $14.10 | — | TR UNIT | 85207K107 |
| — | MESOBLAST LTD | 11,698 | $51,000 | 0.0% | $4.36 | $7.97 | — | SPONS ADR | 590717104 |
| RIG | TRANSOCEAN LTD | 10,573 | $12,000 | 0.0% | $1.13 | $10.21 | -88.6% | REG SHS | H8817H100 |