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 | 560 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ABBOTT LABS | COM | 002824100 | 458 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
ABBVIE INC | COM | 00287Y109 | 657 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ADOBE SYS INC | COM | 00724F101 | 954 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
AES CORP | COM | 00130H105 | 162 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
AFLAC INC | COM | 001055102 | 350 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 235 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 494 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 242 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 219 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMAZON COM INC | COM | 023135106 | 565 | 584 | SH | SOLE | 0 | 0 | 584 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 296 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 271 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMGEN INC | COM | 031162100 | 739 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 81 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 326 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
APOLLO INVT CORP | COM | 03761U106 | 337 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
APPLE INC | COM | 037833100 | 4,052 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
APPLIED MATLS INC | COM | 038222105 | 758 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
ARCONIC INC | COM | 03965L100 | 272 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
ARROW ELECTRS INC | COM | 042735100 | 494 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 89 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 401 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
AT&T INC | COM | 00206R102 | 2,648 | 70,176 | SH | SOLE | 0 | 0 | 70,176 | ||
AVIS BUDGET GROUP | COM | 053774105 | 357 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 99 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
BANK AMER CORP | COM | 060505104 | 701 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
BB&T CORP | COM | 054937107 | 337 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 402 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
BERKLEY W R CORP | COM | 084423102 | 228 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,971 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 310 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
BOEING CO | COM | 097023105 | 429 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 309 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 947 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 203 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,276 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,183 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CATERPILLAR INC DEL | COM | 149123101 | 260 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 244 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CELGENE CORP | COM | 151020104 | 421 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 906 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
CHUBB LIMITED | COM | H1467J104 | 281 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
CISCO SYS INC | COM | 17275R102 | 1,395 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 42 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
COCA COLA CO | COM | 191216100 | 1,314 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
CONAGRA BRANDS INC | COM | 205887102 | 257 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CORNING INC | COM | 219350105 | 1,123 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 388 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 331 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 517 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 830 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 226 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,435 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
DOVER CORP | COM | 260003108 | 813 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
DOW CHEM CO | COM | 260543103 | 666 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 297 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
EATON CORP PLC | SHS | G29183103 | 565 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 344 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
EDISON INTL | COM | 281020107 | 225 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
EMCOR GROUP INC | COM | 29084Q100 | 641 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 20 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
FACEBOOK INC | CL A | 30303M102 | 510 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 233 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
FITBIT INC | CL A | 33812L102 | 172 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 513 | 45,836 | SH | SOLE | 0 | 0 | 45,836 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 239 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,158 | 42,861 | SH | SOLE | 0 | 0 | 42,861 | ||
GILEAD SCIENCES INC | COM | 375558103 | 240 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,171 | 100,371 | SH | SOLE | 0 | 0 | 100,371 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,127 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 549 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 228 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,551 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
HALLIBURTON CO | COM | 406216101 | 475 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
HANESBRANDS INC | COM | 410345102 | 515 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 338 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
HARRIS CORP DEL | COM | 413875105 | 720 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 532 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
HERSHEY CO | COM | 427866108 | 646 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
HOME DEPOT INC | COM | 437076102 | 406 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 35 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
INNOVIVA INC | COM | 45781M101 | 437 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | ||
INTEL CORP | COM | 458140100 | 2,656 | 78,713 | SH | SOLE | 0 | 0 | 78,713 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 181 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 347 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
JABIL INC | COM | 466313103 | 306 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 215 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 882 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
KNOWLES CORP | COM | 49926D109 | 364 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 595 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
KRAFT HEINZ CO | COM | 500754106 | 355 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
LEGG MASON INC | COM | 524901105 | 279 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 153 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 298 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,592 | 64,868 | SH | SOLE | 0 | 0 | 64,868 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 312 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 758 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 164 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
MEDTRONIC PLC | SHS | G5960L103 | 815 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
MERCK & CO INC | COM | 58933Y105 | 1,822 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 98 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
METLIFE INC | COM | 59156R108 | 1,218 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
MFS CALIF MUN FD | COM | 59318C106 | 130 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
MICROSOFT CORP | COM | 594918104 | 4,376 | 63,487 | SH | SOLE | 0 | 0 | 63,487 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,687 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,122 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 233 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
NEW GOLD INC CDA | COM | 644535106 | 37 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 328 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 387 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 187 | 30,282 | SH | SOLE | 0 | 0 | 30,282 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 315 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 355 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 375 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 11,667 | 316,180 | SH | SOLE | 0 | 0 | 316,180 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 94 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
PFIZER INC | COM | 717081103 | 2,494 | 74,256 | SH | SOLE | 0 | 0 | 74,256 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,979 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
POOL CORPORATION | COM | 73278L105 | 1,333 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
POTASH CORP SASK INC | COM | 73755L107 | 515 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,764 | 145,302 | SH | SOLE | 0 | 0 | 145,302 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 280 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 356 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 219 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,269 | 54,836 | SH | SOLE | 0 | 0 | 54,836 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 305 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 638 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,575 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
QUALCOMM INC | COM | 747525103 | 1,448 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
REGENCY CTRS CORP | COM | 758849103 | 284 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 384 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 218 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,590 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 112 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 346 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 216 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,177 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 234 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 620 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,056 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 444 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 422 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 683 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 246 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,553 | 92,384 | SH | SOLE | 0 | 0 | 92,384 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 2,398 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,640 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 214 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 149 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 209 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
SYNCHRONY FINL | COM | 87165B103 | 422 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 408 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEREX CORP NEW | COM | 880779103 | 694 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 267 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
TIMKENSTEEL CORP | COM | 887399103 | 568 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,178 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 150 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
TRUSTMARK CORP | COM | 898402102 | 430 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
UBS GROUP AG | SHS | H42097107 | 170 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 460 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
UNISYS CORP | COM NEW | 909214306 | 231 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
VALVOLINE INC | COM | 92047W101 | 1,099 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 216 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 249 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
VIACOM INC NEW | CL B | 92553P201 | 298 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
VISA INC | COM CL A | 92826C839 | 3,542 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 246 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
W P CAREY INC | COM | 92936U109 | 598 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,381 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
WAL-MART STORES INC | COM | 931142103 | 1,714 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,086 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 217 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 926 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 437 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ZOETIS INC | CL A | 98978V103 | 1,620 | 25,964 | SH | SOLE | 0 | 0 | 25,964 |