The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 594 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ABBOTT LABS | COM | 002824100 | 521 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ABBVIE INC | COM | 00287Y109 | 847 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
ADOBE SYS INC | COM | 00724F101 | 1,059 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
AES CORP | COM | 00130H105 | 154 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
AFLAC INC | COM | 001055102 | 395 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 223 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 421 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 209 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 276 | SH | SOLE | 0 | 0 | 276 | ||
AMAZON COM INC | COM | 023135106 | 619 | 529 | SH | SOLE | 0 | 0 | 529 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 419 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 362 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 366 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
AMGEN INC | COM | 031162100 | 685 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 68 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 309 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
APOLLO INVT CORP | COM | 03761U106 | 298 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
APPLE INC | COM | 037833100 | 4,677 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
APPLIED MATLS INC | COM | 038222105 | 921 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
ARCONIC INC | COM | 03965L100 | 263 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
ARROW ELECTRS INC | COM | 042735100 | 507 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 81 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 408 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
AT&T INC | COM | 00206R102 | 2,916 | 74,998 | SH | SOLE | 0 | 0 | 74,998 | ||
AVIS BUDGET GROUP | COM | 053774105 | 534 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 75 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
BANK AMER CORP | COM | 060505104 | 831 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
BB&T CORP | COM | 054937107 | 364 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 493 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
BERKLEY W R CORP | COM | 084423102 | 236 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,272 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 339 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
BOEING CO | COM | 097023105 | 660 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 235 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 953 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,422 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 948 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
CATERPILLAR INC DEL | COM | 149123101 | 381 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 283 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
CELGENE CORP | COM | 151020104 | 359 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,091 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
CHUBB LIMITED | COM | H1467J104 | 278 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CISCO SYS INC | COM | 17275R102 | 1,655 | 43,224 | SH | SOLE | 0 | 0 | 43,224 | ||
COCA COLA CO | COM | 191216100 | 1,326 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 203 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
CONAGRA BRANDS INC | COM | 205887102 | 264 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
CORNING INC | COM | 219350105 | 1,185 | 37,054 | SH | SOLE | 0 | 0 | 37,054 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
CVS HEALTH CORP | COM | 126650100 | 1,044 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 462 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 394 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 651 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,492 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,026 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,431 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
DOVER CORP | COM | 260003108 | 983 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
DOWDUPONT INC | COM | 26078J100 | 956 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 364 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
EATON CORP PLC | SHS | G29183103 | 526 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 315 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EMCOR GROUP INC | COM | 29084Q100 | 719 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
EMX RTY CORP | COM | 26873J107 | 18 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 829 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
FACEBOOK INC | CL A | 30303M102 | 546 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
FITBIT INC | CL A | 33812L102 | 69 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 600 | 48,051 | SH | SOLE | 0 | 0 | 48,051 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 351 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 668 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,291 | 96,148 | SH | SOLE | 0 | 0 | 96,148 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,177 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 211 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,494 | 80,605 | SH | SOLE | 0 | 0 | 80,605 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,683 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | ||
HALLIBURTON CO | COM | 406216101 | 540 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
HANESBRANDS INC | COM | 410345102 | 468 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 298 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
HARRIS CORP DEL | COM | 413875105 | 935 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 528 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
HERSHEY CO | COM | 427866108 | 683 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
HOME DEPOT INC | COM | 437076102 | 497 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 25 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 190 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
INNOVIVA INC | COM | 45781M101 | 464 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
INTEL CORP | COM | 458140100 | 3,589 | 77,746 | SH | SOLE | 0 | 0 | 77,746 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 144 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 359 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 207 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JABIL INC | COM | 466313103 | 276 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 910 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 237 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
KNOWLES CORP | COM | 49926D109 | 280 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 628 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
KRAFT HEINZ CO | COM | 500754106 | 314 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
KROGER CO | COM | 501044101 | 688 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
LEGG MASON INC | COM | 524901105 | 274 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 132 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 292 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,493 | 61,128 | SH | SOLE | 0 | 0 | 61,128 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 297 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MCDONALDS CORP | COM | 580135101 | 852 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 166 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
MEDTRONIC PLC | SHS | G5960L103 | 742 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
MERCK & CO INC | COM | 58933Y105 | 1,576 | 28,009 | SH | SOLE | 0 | 0 | 28,009 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 72 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
METLIFE INC | COM | 59156R108 | 1,101 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
MFS CALIF MUN FD | COM | 59318C106 | 116 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
MICROSOFT CORP | COM | 594918104 | 5,415 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,642 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,227 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 222 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
NEW GOLD INC CDA | COM | 644535106 | 38 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 326 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 242 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 141 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 311 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 385 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 1,529 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 432 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,127 | 228,168 | SH | SOLE | 0 | 0 | 228,168 | ||
PANDORA MEDIA INC | COM | 698354107 | 63 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 90 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PFIZER INC | COM | 717081103 | 2,552 | 70,461 | SH | SOLE | 0 | 0 | 70,461 | ||
PG&E CORP | COM | 69331C108 | 448 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
PHILLIPS 66 | COM | 718546104 | 271 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 291 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
POOL CORPORATION | COM | 73278L105 | 1,376 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
POTASH CORP SASK INC | COM | 73755L107 | 602 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 171 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 233 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 270 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,790 | 60,595 | SH | SOLE | 0 | 0 | 60,595 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,123 | 67,888 | SH | SOLE | 0 | 0 | 67,888 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,100 | 39,827 | SH | SOLE | 0 | 0 | 39,827 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 330 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 668 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,490 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,096 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
QUALCOMM INC | COM | 747525103 | 1,814 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
REGENCY CTRS CORP | COM | 758849103 | 293 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 219 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,523 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,526 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,965 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 123 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 365 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 639 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 731 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 283 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 674 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,077 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 478 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 462 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 629 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 442 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 202 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 405 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 589 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 277 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,812 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,499 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 680 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 690 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,071 | 47,029 | SH | SOLE | 0 | 0 | 47,029 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 148 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 150 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SYNCHRONY FINL | COM | 87165B103 | 624 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
SYSCO CORP | COM | 871829107 | 215 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 403 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEREX CORP NEW | COM | 880779103 | 799 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 195 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 363 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
TIMKENSTEEL CORP | COM | 887399103 | 456 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,319 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 180 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
TRUSTMARK CORP | COM | 898402102 | 382 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
UBS GROUP AG | SHS | H42097107 | 185 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 470 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
UNISYS CORP | COM NEW | 909214306 | 142 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
VALVOLINE INC | COM | 92047W101 | 1,124 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 341 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 373 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 289 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VIACOM INC NEW | CL B | 92553P201 | 219 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VISA INC | COM CL A | 92826C839 | 4,274 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 284 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
W P CAREY INC | COM | 92936U109 | 623 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,250 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
WAL-MART STORES INC | COM | 931142103 | 2,244 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
WESTERN UN CO | COM | 959802109 | 789 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 248 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,020 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 410 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ZOETIS INC | CL A | 98978V103 | 1,819 | 25,247 | SH | SOLE | 0 | 0 | 25,247 |