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 | 599 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ABBOTT LABS | COM | 002824100 | 547 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ABBVIE INC | COM | 00287Y109 | 819 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ADOBE SYS INC | COM | 00724F101 | 1,144 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
AES CORP | COM | 00130H105 | 162 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
AFLAC INC | COM | 001055102 | 394 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 209 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 303 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 439 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 225 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMAZON COM INC | COM | 023135106 | 828 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 350 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 340 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 336 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
AMGEN INC | COM | 031162100 | 685 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 60 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 285 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
APOLLO INVT CORP | COM | 03761U106 | 275 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
APPLE INC | COM | 037833100 | 4,645 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
APPLIED MATLS INC | COM | 038222105 | 975 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
ARCONIC INC | COM | 03965L100 | 221 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
ARROW ELECTRS INC | COM | 042735100 | 485 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 78 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 306 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
AT&T INC | COM | 00206R102 | 2,663 | 74,693 | SH | SOLE | 0 | 0 | 74,693 | ||
AVIS BUDGET GROUP | COM | 053774105 | 568 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 71 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 219 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BANK AMER CORP | COM | 060505104 | 910 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
BB&T CORP | COM | 054937107 | 381 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 410 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,284 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 446 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | ||
BOEING CO | COM | 097023105 | 752 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,595 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 965 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,363 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 951 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CATERPILLAR INC DEL | COM | 149123101 | 356 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 265 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CELGENE CORP | COM | 151020104 | 334 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
CHEVRON CORP NEW | COM | 166764100 | 990 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
CHUBB LIMITED | COM | H1467J104 | 249 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CISCO SYS INC | COM | 17275R102 | 1,447 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
COCA COLA CO | COM | 191216100 | 1,259 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
CONAGRA BRANDS INC | COM | 205887102 | 258 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 304 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
CORNING INC | COM | 219350105 | 1,025 | 36,754 | SH | SOLE | 0 | 0 | 36,754 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CVS HEALTH CORP | COM | 126650100 | 1,007 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 511 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 447 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 382 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 639 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,787 | 40,634 | SH | SOLE | 0 | 0 | 40,634 | ||
DISCOVER FINL SVCS | COM | 254709108 | 960 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,206 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
DOVER CORP | COM | 260003108 | 902 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
DOWDUPONT INC | COM | 26078J100 | 887 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 386 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
EATON CORP PLC | SHS | G29183103 | 516 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 329 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EDISON INTL | COM | 281020107 | 226 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
EMCOR GROUP INC | COM | 29084Q100 | 685 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
EMX RTY CORP | COM | 26873J107 | 19 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 731 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 320 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
FACEBOOK INC | CL A | 30303M102 | 516 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
FITBIT INC | CL A | 33812L102 | 62 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 528 | 47,681 | SH | SOLE | 0 | 0 | 47,681 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 308 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 248 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 532 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,134 | 93,896 | SH | SOLE | 0 | 0 | 93,896 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,295 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,157 | 84,708 | SH | SOLE | 0 | 0 | 84,708 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,767 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
HALLIBURTON CO | COM | 406216101 | 449 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
HANESBRANDS INC | COM | 410345102 | 408 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 251 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
HARRIS CORP DEL | COM | 413875105 | 1,064 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 527 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
HERSHEY CO | COM | 427866108 | 586 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
HOME DEPOT INC | COM | 437076102 | 461 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 12 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 174 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
INNOVIVA INC | COM | 45781M101 | 544 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
INTEL CORP | COM | 458140100 | 4,018 | 77,146 | SH | SOLE | 0 | 0 | 77,146 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 133 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 374 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 218 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JABIL INC | COM | 466313103 | 302 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 216 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
KNOWLES CORP | COM | 49926D109 | 235 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
KOHLS CORP | COM | 500255104 | 210 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 636 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
KRAFT HEINZ CO | COM | 500754106 | 239 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
KROGER CO | COM | 501044101 | 576 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
LEGG MASON INC | COM | 524901105 | 257 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 108 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,454 | 57,766 | SH | SOLE | 0 | 0 | 57,766 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 289 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MCDONALDS CORP | COM | 580135101 | 790 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 153 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
MEDTRONIC PLC | SHS | G5960L103 | 737 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
MERCK & CO INC | COM | 58933Y105 | 1,527 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 71 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
METLIFE INC | COM | 59156R108 | 975 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
MFS CALIF MUN FD | COM | 59318C106 | 106 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
MICROSOFT CORP | COM | 594918104 | 5,330 | 58,393 | SH | SOLE | 0 | 0 | 58,393 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,596 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,246 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 259 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
NEW GOLD INC CDA | COM | 644535106 | 30 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 326 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 165 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
NUTRIEN LTD | COM | 67077M108 | 549 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 274 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 146 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 328 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 1,754 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 415 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,072 | 225,668 | SH | SOLE | 0 | 0 | 225,668 | ||
PANDORA MEDIA INC | COM | 698354107 | 64 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 98 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PFIZER INC | COM | 717081103 | 2,485 | 70,011 | SH | SOLE | 0 | 0 | 70,011 | ||
PG&E CORP | COM | 69331C108 | 457 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
PHILLIPS 66 | COM | 718546104 | 257 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 482 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
POOL CORPORATION | COM | 73278L105 | 1,552 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 203 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,974 | 160,688 | SH | SOLE | 0 | 0 | 160,688 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 267 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,324 | 82,448 | SH | SOLE | 0 | 0 | 82,448 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 217 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,291 | 81,939 | SH | SOLE | 0 | 0 | 81,939 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,335 | 47,885 | SH | SOLE | 0 | 0 | 47,885 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 339 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 607 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,345 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,058 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
QUALCOMM INC | COM | 747525103 | 1,557 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
REGENCY CTRS CORP | COM | 758849103 | 249 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 210 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,872 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,760 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,326 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 109 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 371 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 763 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 880 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,731 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 942 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,059 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 472 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 453 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 519 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 535 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 201 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 374 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 507 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,273 | 93,245 | SH | SOLE | 0 | 0 | 93,245 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,099 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,778 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 875 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 859 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,494 | 57,388 | SH | SOLE | 0 | 0 | 57,388 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 151 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 143 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SYNCHRONY FINL | COM | 87165B103 | 542 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
SYSCO CORP | COM | 871829107 | 212 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TEREX CORP NEW | COM | 880779103 | 616 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
TEXAS INSTRS INC | COM | 882508104 | 362 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
TIMKENSTEEL CORP | COM | 887399103 | 448 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,172 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 165 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
TRUSTMARK CORP | COM | 898402102 | 373 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
TTEC HLDGS INC | COM | 89854H102 | 307 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBS GROUP AG | SHS | H42097107 | 177 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 467 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
UNISYS CORP | COM NEW | 909214306 | 173 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
VALVOLINE INC | COM | 92047W101 | 915 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 280 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
VIACOM INC NEW | CL B | 92553P201 | 216 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
VISA INC | COM CL A | 92826C839 | 4,457 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 248 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
W P CAREY INC | COM | 92936U109 | 564 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 240 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,102 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
WALMART INC | COM | 931142103 | 2,005 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
WESTERN UN CO | COM | 959802109 | 779 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 153 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 990 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 371 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ZOETIS INC | CL A | 98978V103 | 1,983 | 23,747 | SH | SOLE | 0 | 0 | 23,747 |