| 1 |
WHEELER REAL ESTATE INVT TR |
419,037 |
645 |
0.61% |
|
|
| 2 |
PACIFIC PREMIER BANCORP |
322,661 |
7,744 |
7.36% |
|
|
| 3 |
GLADSTONE LD CORP COM |
102,652 |
1,135 |
1.08% |
|
|
| 4 |
INTEL CORP |
79,018 |
2,592 |
2.46% |
|
|
| 5 |
PFIZER INC |
71,968 |
2,534 |
2.41% |
|
|
| 6 |
AT&T INC |
71,302 |
3,081 |
2.93% |
|
|
| 7 |
MICROSOFT CORP |
57,917 |
2,964 |
2.82% |
|
|
| 8 |
AMERICAN FARMLAND ORD |
54,821 |
331 |
0.31% |
|
|
| 9 |
FORTRESS INVESTMENT GROUP LL |
53,800 |
238 |
0.23% |
|
|
| 10 |
APOLLO INVT CORP |
52,700 |
292 |
0.28% |
|
|
| 11 |
CISCO SYS INC |
48,954 |
1,404 |
1.33% |
|
|
| 12 |
GREEN DOT CORP CL A |
43,218 |
994 |
0.94% |
|
|
| 13 |
TIMKENSTEEL CORPORATION COM |
40,638 |
391 |
0.37% |
|
|
| 14 |
MONDELEZ INTL INC |
40,388 |
1,838 |
1.75% |
|
|
| 15 |
Alcoa |
40,257 |
373 |
0.35% |
|
|
| 16 |
CORNING INC |
39,280 |
804 |
0.76% |
|
|
| 17 |
VISA INC |
39,160 |
2,904 |
2.76% |
|
|
| 18 |
Liberty Ventures |
38,611 |
980 |
0.93% |
|
|
| 19 |
INNOVIVA INC COM |
37,010 |
390 |
0.37% |
|
|
| 20 |
SENIOR HOUSING PROPERTIES TRUST |
36,476 |
760 |
0.72% |
|
|
| 21 |
FITBIT INC |
35,718 |
436 |
0.41% |
|
|
| 22 |
DISNEY WALT CO |
32,432 |
3,172 |
3.02% |
|
|
| 23 |
POTASH CORP SASK INC |
32,149 |
522 |
0.50% |
|
|
| 24 |
BLACKROCK MUNIYIELD CALI QLT |
30,272 |
494 |
0.47% |
|
|
| 25 |
APPLE INC |
29,918 |
2,860 |
2.72% |
|
|
| 26 |
BANK AMER CORP |
29,630 |
393 |
0.37% |
|
|
| 27 |
MERCK & CO INC |
29,586 |
1,704 |
1.62% |
|
|
| 28 |
NOKIA CORP |
28,972 |
165 |
0.16% |
|
|
| 29 |
MORGAN STANLEY |
28,643 |
744 |
0.71% |
|
|
| 30 |
COCA COLA CO |
28,474 |
1,291 |
1.23% |
|
|
| 31 |
ZOETIS INC |
28,126 |
1,335 |
1.27% |
|
|
| 32 |
FORD MTR CO DEL |
28,124 |
354 |
0.34% |
|
|
| 33 |
RR DONNELLEY & SONS CO |
27,418 |
464 |
0.44% |
|
|
| 34 |
InterDigital Inc |
26,000 |
904 |
0.86% |
|
|
| 35 |
QUALCOMM INC |
25,805 |
1,382 |
1.31% |
|
|
| 36 |
GLOBAL PMTS INC |
25,777 |
1,840 |
1.75% |
|
|
| 37 |
NEW YORK CMNTY BANCORP INC |
25,000 |
375 |
0.36% |
|
|
| 38 |
WHOLE FOODS MKT INC |
23,930 |
766 |
0.73% |
|
|
| 39 |
KNOWLES CORP COM |
23,708 |
324 |
0.31% |
|
|
| 40 |
METLIFE INC |
23,177 |
923 |
0.88% |
|
|
| 41 |
WAL-MART STORES INC |
22,852 |
1,669 |
1.59% |
|
|
| 42 |
EATON VANCE FLTING RATE INC |
22,700 |
305 |
0.29% |
|
|
| 43 |
Eurasian Minerals |
21,352 |
18 |
0.02% |
|
|
| 44 |
SPROTT PHYSICAL SILVER TR |
20,800 |
151 |
0.14% |
|
|
| 45 |
UNISYS CORP |
19,733 |
144 |
0.14% |
|
|
| 46 |
VANGUARD NAT RES LLC COM UNIT |
19,729 |
28 |
0.03% |
|
|
| 47 |
HUGOTON RTY TR TEX |
19,708 |
47 |
0.04% |
|
|
| 48 |
TEREX CORP NEW |
19,500 |
396 |
0.38% |
|
|
| 49 |
APPLIED MATLS INC |
19,345 |
464 |
0.44% |
|
|
| 50 |
FREEPORT-MCMORAN INC |
19,339 |
215 |
0.20% |
|
|
