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 | 529 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ABBOTT LABS | COM | 002824100 | 588 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ABBVIE INC | COM | 00287Y109 | 708 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ADOBE INC | COM | 00724F101 | 1,081 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
AES CORP | COM | 00130H105 | 180 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
AFLAC INC | COM | 001055102 | 410 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 194 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 332 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AMAZON COM INC | COM | 023135106 | 960 | 639 | SH | SOLE | 0 | 0 | 639 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 214 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 335 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMGEN INC | COM | 031162100 | 715 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 48 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 296 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 218 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
APPLE INC | COM | 037833100 | 4,630 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
APPLIED MATLS INC | COM | 038222105 | 592 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
ARROW ELECTRS INC | COM | 042735100 | 434 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 42 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 297 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
AT&T INC | COM | 00206R102 | 2,338 | 81,911 | SH | SOLE | 0 | 0 | 81,911 | ||
AVIS BUDGET GROUP | COM | 053774105 | 257 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 214 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BANK AMER CORP | COM | 060505104 | 928 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
BB&T CORP | COM | 054937107 | 239 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 243 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,197 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 509 | 41,268 | SH | SOLE | 0 | 0 | 41,268 | ||
BOEING CO | COM | 097023105 | 752 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 707 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 732 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,301 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 621 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
CATERPILLAR INC DEL | COM | 149123101 | 387 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 224 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CELGENE CORP | COM | 151020104 | 245 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
CHEVRON CORP NEW | COM | 166764100 | 994 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
CHUBB LIMITED | COM | H1467J104 | 254 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CIGNA CORP NEW | COM | 125523100 | 367 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CISCO SYS INC | COM | 17275R102 | 1,455 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
COCA COLA CO | COM | 191216100 | 1,331 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
CONOCOPHILLIPS | COM | 20825C104 | 320 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
CORNING INC | COM | 219350105 | 1,048 | 34,677 | SH | SOLE | 0 | 0 | 34,677 | ||
CVS HEALTH CORP | COM | 126650100 | 1,417 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 278 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 446 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 291 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 464 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 86 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,862 | 45,906 | SH | SOLE | 0 | 0 | 45,906 | ||
DISCOVER FINL SVCS | COM | 254709108 | 752 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,449 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
DOVER CORP | COM | 260003108 | 570 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
DOWDUPONT INC | COM | 26078J100 | 1,001 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 204 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
EATON CORP PLC | SHS | G29183103 | 440 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 276 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
EDISON INTL | COM | 281020107 | 224 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
EMCOR GROUP INC | COM | 29084Q100 | 510 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 298 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
FACEBOOK INC | CL A | 30303M102 | 710 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 388 | 50,672 | SH | SOLE | 0 | 0 | 50,672 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 168 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 78 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 383 | 50,564 | SH | SOLE | 0 | 0 | 50,564 | ||
GENERAL MLS INC | COM | 370334104 | 579 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
GLADSTONE LD CORP | COM | 376549101 | 313 | 27,235 | SH | SOLE | 0 | 0 | 27,235 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,028 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 978 | 142,415 | SH | SOLE | 0 | 0 | 142,415 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,102 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
HALLIBURTON CO | COM | 406216101 | 245 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
HANESBRANDS INC | COM | 410345102 | 270 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 243 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
HARRIS CORP DEL | COM | 413875105 | 889 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 497 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
HERSHEY CO | COM | 427866108 | 635 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
HOME DEPOT INC | COM | 437076102 | 418 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 116 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
INNOVIVA INC | COM | 45781M101 | 467 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
INTEL CORP | COM | 458140100 | 3,583 | 76,358 | SH | SOLE | 0 | 0 | 76,358 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,356 | 95,974 | SH | SOLE | 0 | 0 | 95,974 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,838 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,727 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,247 | 54,315 | SH | SOLE | 0 | 0 | 54,315 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,424 | 91,735 | SH | SOLE | 0 | 0 | 91,735 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,932 | 165,939 | SH | SOLE | 0 | 0 | 165,939 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 233 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 343 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
JABIL INC | COM | 466313103 | 260 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 917 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
KKR & CO INC | CL A | 48251W104 | 328 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
KNOWLES CORP | COM | 49926D109 | 185 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
KOHLS CORP | COM | 500255104 | 212 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 557 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,107 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
KROGER CO | COM | 501044101 | 494 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 259 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MCDONALDS CORP | COM | 580135101 | 895 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 185 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
MEDTRONIC PLC | SHS | G5960L103 | 845 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
MERCK & CO INC | COM | 58933Y105 | 1,394 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 51 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
METLIFE INC | COM | 59156R108 | 897 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
MFS CALIF MUN FD | COM | 59318C106 | 101 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
MICROSOFT CORP | COM | 594918104 | 6,334 | 62,358 | SH | SOLE | 0 | 0 | 62,358 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,410 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
MORGAN STANLEY | COM NEW | 617446448 | 682 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
NEW GOLD INC CDA | COM | 644535106 | 9 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 235 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 175 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
NUTRIEN LTD | COM | 67077M108 | 396 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 258 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 191 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 360 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 1,863 | 40,022 | SH | SOLE | 0 | 0 | 40,022 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 330 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 197 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,761 | 225,744 | SH | SOLE | 0 | 0 | 225,744 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 60 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PFIZER INC | COM | 717081103 | 2,827 | 64,768 | SH | SOLE | 0 | 0 | 64,768 | ||
PG&E CORP | COM | 69331C108 | 245 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 785 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
POOL CORPORATION | COM | 73278L105 | 1,467 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,827 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,483 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
PUBLIC STORAGE | COM | 74460D109 | 950 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
QUALCOMM INC | COM | 747525103 | 1,684 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 990 | 50,699 | SH | SOLE | 0 | 0 | 50,699 | ||
REGENCY CTRS CORP | COM | 758849103 | 242 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 261 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,442 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 62 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 282 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 733 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 785 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,738 | 34,832 | SH | SOLE | 0 | 0 | 34,832 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 711 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 625 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,091 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 362 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 393 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 359 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 490 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 249 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 372 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 375 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,352 | 95,668 | SH | SOLE | 0 | 0 | 95,668 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,973 | 43,022 | SH | SOLE | 0 | 0 | 43,022 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,740 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 883 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 833 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,442 | 61,717 | SH | SOLE | 0 | 0 | 61,717 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 144 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 72 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SYNCHRONY FINL | COM | 87165B103 | 640 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
SYSCO CORP | COM | 871829107 | 222 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TEREX CORP NEW | COM | 880779103 | 410 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
TEXAS INSTRS INC | COM | 882508104 | 315 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 912 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 104 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
TRUSTMARK CORP | COM | 898402102 | 320 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
TTEC HLDGS INC | COM | 89854H102 | 286 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBS GROUP AG | SHS | H42097107 | 134 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 413 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
UNISYS CORP | COM NEW | 909214306 | 158 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VALVOLINE INC | COM | 92047W101 | 742 | 38,342 | SH | SOLE | 0 | 0 | 38,342 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 304 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 380 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 218 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
VISA INC | COM CL A | 92826C839 | 4,601 | 34,873 | SH | SOLE | 0 | 0 | 34,873 | ||
W P CAREY INC | COM | 92936U109 | 604 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 207 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,141 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
WALMART INC | COM | 931142103 | 1,890 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
WESTERN UN CO | COM | 959802109 | 774 | 45,380 | SH | SOLE | 0 | 0 | 45,380 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 79 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 276 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 358 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 342 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ZOETIS INC | CL A | 98978V103 | 1,492 | 17,447 | SH | SOLE | 0 | 0 | 17,447 |