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 | 579 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ABBOTT LABS | COM | 002824100 | 596 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ABBVIE INC | COM | 00287Y109 | 707 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
ADOBE SYS INC | COM | 00724F101 | 1,409 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
AES CORP | COM | 00130H105 | 176 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
AFLAC INC | COM | 001055102 | 424 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 206 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 462 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 224 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AMAZON COM INC | COM | 023135106 | 1,140 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 325 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 388 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 370 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMGEN INC | COM | 031162100 | 834 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ANTHEM INC | COM | 036752103 | 200 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 58 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 309 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
APOLLO INVT CORP | COM | 03761U106 | 287 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
APPLE INC | COM | 037833100 | 6,134 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
APPLIED MATLS INC | COM | 038222105 | 693 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
ARROW ELECTRS INC | COM | 042735100 | 464 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 70 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 357 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
AT&T INC | COM | 00206R102 | 2,851 | 84,908 | SH | SOLE | 0 | 0 | 84,908 | ||
AVIS BUDGET GROUP | COM | 053774105 | 367 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 51 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 220 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BANK AMER CORP | COM | 060505104 | 903 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
BB&T CORP | COM | 054937107 | 355 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 280 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,442 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 495 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
BOEING CO | COM | 097023105 | 850 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 250 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,070 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 877 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,563 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 812 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
CATERPILLAR INC DEL | COM | 149123101 | 388 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 282 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CELGENE CORP | COM | 151020104 | 341 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
CHUBB LIMITED | COM | H1467J104 | 230 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CISCO SYS INC | COM | 17275R102 | 1,670 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
COCA COLA CO | COM | 191216100 | 1,339 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
CONAGRA BRANDS INC | COM | 205887102 | 238 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
CORNING INC | COM | 219350105 | 1,253 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
CVS HEALTH CORP | COM | 126650100 | 1,829 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 477 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 442 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 398 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 610 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 119 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,249 | 47,556 | SH | SOLE | 0 | 0 | 47,556 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,008 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
DISCOVERY INC | COM SER C | 25470F302 | 251 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,737 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
DOVER CORP | COM | 260003108 | 813 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
DOWDUPONT INC | COM | 26078J100 | 896 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 359 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
EATON CORP PLC | SHS | G29183103 | 560 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 321 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EDISON INTL | COM | 281020107 | 261 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
EMCOR GROUP INC | COM | 29084Q100 | 649 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 957 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 365 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
FACEBOOK INC | CL A | 30303M102 | 737 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
FITBIT INC | CL A | 33812L102 | 58 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 477 | 51,514 | SH | SOLE | 0 | 0 | 51,514 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 256 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 230 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 541 | 47,920 | SH | SOLE | 0 | 0 | 47,920 | ||
GENERAL MLS INC | COM | 370334104 | 462 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
GLADSTONE LD CORP | COM | 376549101 | 503 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,519 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 887 | 78,586 | SH | SOLE | 0 | 0 | 78,586 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,348 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
HALLIBURTON CO | COM | 406216101 | 387 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
HANESBRANDS INC | COM | 410345102 | 406 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 259 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
HARRIS CORP DEL | COM | 413875105 | 1,117 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 644 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
HERSHEY CO | COM | 427866108 | 604 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 137 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
INNOVIVA INC | COM | 45781M101 | 420 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
INTEL CORP | COM | 458140100 | 3,604 | 76,203 | SH | SOLE | 0 | 0 | 76,203 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 215 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,566 | 99,468 | SH | SOLE | 0 | 0 | 99,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,339 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,202 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,569 | 57,172 | SH | SOLE | 0 | 0 | 57,172 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,647 | 98,118 | SH | SOLE | 0 | 0 | 98,118 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 3,263 | 176,115 | SH | SOLE | 0 | 0 | 176,115 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 252 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 252 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 384 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 413 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 238 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JABIL INC | COM | 466313103 | 284 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 984 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
KKR & CO INC | CL A | 48251W104 | 480 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
KNOWLES CORP | COM | 49926D109 | 269 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
KOHLS CORP | COM | 500255104 | 239 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 736 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,006 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
KROGER CO | COM | 501044101 | 601 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 277 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MCDONALDS CORP | COM | 580135101 | 837 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 176 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
MEDTRONIC PLC | SHS | G5960L103 | 904 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
MERCK & CO INC | COM | 58933Y105 | 1,941 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 100 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
METLIFE INC | COM | 59156R108 | 1,072 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
MFS CALIF MUN FD | COM | 59318C106 | 103 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
MICROSOFT CORP | COM | 594918104 | 7,027 | 61,443 | SH | SOLE | 0 | 0 | 61,443 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,615 | 37,585 | SH | SOLE | 0 | 0 | 37,585 | ||
MORGAN STANLEY | COM NEW | 617446448 | 883 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 283 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
NEW GOLD INC CDA | COM | 644535106 | 9 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 259 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 168 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
NUTRIEN LTD | COM | 67077M108 | 486 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 262 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 181 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 413 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 2,243 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 416 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,389 | 225,519 | SH | SOLE | 0 | 0 | 225,519 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 81 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PFIZER INC | COM | 717081103 | 2,950 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
PG&E CORP | COM | 69331C108 | 475 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
PHILLIPS 66 | COM | 718546104 | 279 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 808 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
POOL CORPORATION | COM | 73278L105 | 1,655 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,810 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,470 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,047 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
QUALCOMM INC | COM | 747525103 | 2,115 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,201 | 54,064 | SH | SOLE | 0 | 0 | 54,064 | ||
REGENCY CTRS CORP | COM | 758849103 | 267 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,100 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 68 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 333 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 823 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,037 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,908 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 758 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,211 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 443 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 478 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 573 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 570 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 200 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 367 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 394 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,417 | 101,081 | SH | SOLE | 0 | 0 | 101,081 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,478 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,221 | 41,337 | SH | SOLE | 0 | 0 | 41,337 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,158 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,104 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,811 | 65,932 | SH | SOLE | 0 | 0 | 65,932 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 134 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 117 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 590 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
SYSCO CORP | COM | 871829107 | 259 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TEREX CORP NEW | COM | 880779103 | 593 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 211 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
TEXAS INSTRS INC | COM | 882508104 | 374 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
TIMKENSTEEL CORP | COM | 887399103 | 412 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,059 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 211 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
TRUSTMARK CORP | COM | 898402102 | 396 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
TTEC HLDGS INC | COM | 89854H102 | 259 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBS GROUP AG | SHS | H42097107 | 165 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UNISYS CORP | COM NEW | 909214306 | 320 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 367 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VALVOLINE INC | COM | 92047W101 | 855 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 361 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 411 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 340 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
VIACOM INC NEW | CL B | 92553P201 | 224 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
VISA INC | COM CL A | 92826C839 | 5,469 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 210 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
W P CAREY INC | COM | 92936U109 | 591 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 264 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,225 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
WALMART INC | COM | 931142103 | 2,034 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
WESTERN UN CO | COM | 959802109 | 749 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 191 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 340 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 445 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 434 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ZOETIS INC | CL A | 98978V103 | 1,877 | 20,497 | SH | SOLE | 0 | 0 | 20,497 |