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 |
AT&T INC | COM | 00206R102 | 956 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
ABBVIE INC | COM | 00287Y109 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 32 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 522 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,920 | 359,961 | SH | SOLE | 0 | 0 | 359,961 | ||
AMAZON COM INC | COM | 023135106 | 209 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMGEN INC | COM | 031162100 | 21 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 509 | 100,342 | SH | SOLE | 0 | 0 | 100,342 | ||
ANTHEM INC | COM | 036752103 | 363 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 22 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
APACHE CORP | COM | 037411105 | 22 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
APPLE INC | COM | 037833100 | 233 | 918 | SH | SOLE | 0 | 0 | 918 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BK OF AMERICA CORP | COM | 060505104 | 13 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 700 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | ||
BEYOND MEAT INC | COM | 08862E109 | 177 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
CVS HEALTH CORP | COM | 126650100 | 273 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 168 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
CISCO SYS INC | COM | 17275R102 | 498 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
CINTAS CORP | COM | 172908105 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COCA COLA CO | COM | 191216100 | 21 | 475 | SH | SOLE | 0 | 0 | 475 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 58 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 86 | 567 | SH | SOLE | 0 | 0 | 567 | ||
DOLLAR TREE INC | COM | 256746108 | 257 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 24 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 129 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 27 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 45 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EBAY INC | COM | 278642103 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EMBRAER SA | SPONSORED ADS | 29082A107 | 44 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ENNIS INC | COM | 293389102 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
FACEBOOK INC | CL A | 30303M102 | 440 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
FEDEX CORP | COM | 31428X106 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 542 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 482 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 35 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,975 | 48,215 | SH | SOLE | 0 | 0 | 48,215 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 60 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 443 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 380 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FORD MTR CO DEL | COM | 345370860 | 721 | 149,285 | SH | SOLE | 0 | 0 | 149,285 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
GENUINE PARTS CO | COM | 372460105 | 81 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 6 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HP INC | COM | 40434L105 | 84 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 33 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
HILLENBRAND INC | COM | 431571108 | 116 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IDEX CORP | COM | 45167R104 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTL PAPER CO | COM | 460146103 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTREPID POTASH INC | COM | 46121Y102 | 24 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 18 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,232 | 50,044 | SH | SOLE | 0 | 0 | 50,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 94 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 302 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 74 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 76 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL QULTY | 46138E214 | 1,275 | 61,164 | SH | SOLE | 0 | 0 | 61,164 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 48 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 61 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 412 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 152 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 160 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 79 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 68 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 185 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 51 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 703 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 151 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 166 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 408 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 144 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 185 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 165 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,485 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 63 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 47 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | MBS ETF | 464288588 | 72 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 117 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 141 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,160 | 77,030 | SH | SOLE | 0 | 0 | 77,030 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 245 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 253 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 315 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 189 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,092 | 64,194 | SH | SOLE | 0 | 0 | 64,194 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 531 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 249 | SH | SOLE | 0 | 0 | 249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
KRAFT HEINZ CO | COM | 500754106 | 479 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
KROGER CO | COM | 501044101 | 437 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LILLY ELI & CO | COM | 532457108 | 481 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MICROSOFT CORP | COM | 594918104 | 1,054 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,226 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
MOSAIC CO NEW | COM | 61945C103 | 292 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
NRG ENERGY INC | COM NEW | 629377508 | 19 | 701 | SH | SOLE | 0 | 0 | 701 | ||
NETFLIX INC | COM | 64110L106 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NEWMONT CORP | COM | 651639106 | 604 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
NISOURCE INC | COM | 65473P105 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
OMNICOM GROUP INC | COM | 681919106 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OVINTIV INC | COM | 69047Q102 | 5 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PETMED EXPRESS INC | COM | 716382106 | 28 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 108 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
PFIZER INC | COM | 717081103 | 60 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,860 | 340,732 | SH | SOLE | 0 | 0 | 340,732 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,568 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
PINTEREST INC | CL A | 72352L106 | 351 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 282 | SH | SOLE | 0 | 0 | 282 | ||
REALTY INCOME CORP | COM | 756109104 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
REDWOOD TR INC | COM | 758075402 | 9 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 729 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,228 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 143 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 310 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 12 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SCHLUMBERGER LTD | COM | 806857108 | 165 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 456 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,262 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 430 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 482 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 559 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 897 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,335 | 42,602 | SH | SOLE | 0 | 0 | 42,602 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 286 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,740 | 60,926 | SH | SOLE | 0 | 0 | 60,926 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 513 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 49 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 59 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 168 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 351 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SERVICE CORP INTL | COM | 817565104 | 192 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,198 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | ||
SONY CORP | SPONSORED ADR | 835699307 | 13 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 435 | SH | SOLE | 0 | 0 | 435 | ||
STAG INDL INC | COM | 85254J102 | 29 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STARBUCKS CORP | COM | 855244109 | 168 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
STORE CAP CORP | COM | 862121100 | 24 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SYSCO CORP | COM | 871829107 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21 | 433 | SH | SOLE | 0 | 0 | 433 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TECH DATA CORP | COM | 878237106 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TRUSTMARK CORP | COM | 898402102 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,045 | 120,244 | SH | SOLE | 0 | 0 | 120,244 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 164 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 445 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 111 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 368 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,280 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 308 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 502 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,718 | 188,148 | SH | SOLE | 0 | 0 | 188,148 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 747 | 22,273 | SH | SOLE | 0 | 0 | 222,723 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 487 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 315 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 108 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 198 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,270 | 296,874 | SH | SOLE | 0 | 0 | 296,874 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
VIACOMCBS INC | CL B | 92556H206 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 277 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
WP CAREY INC | COM | 92936U109 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WALMART INC | COM | 931142103 | 26 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WATSCO INC | COM | 942622200 | 36 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WESTROCK CO | COM | 96145D105 | 40 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 292 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 127 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 378 | 325,665 | SH | SOLE | 0 | 0 | 325,665 | ||
GLOBANT S A | COM | L44385109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 82 | SH | SOLE | 0 | 0 | 82 |