The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 551 3,179 SH   SOLE   0 0 3,179
ABBOTT LABS COM 002824100 684 8,130 SH   SOLE   0 0 8,130
ABBVIE INC COM 00287Y109 598 8,227 SH   SOLE   0 0 8,227
ADOBE INC COM 00724F101 2,054 6,971 SH   SOLE   0 0 6,971
AES CORP COM 00130H105 201 11,970 SH   SOLE   0 0 11,970
AFLAC INC COM 001055102 493 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 186 11,056 SH   SOLE   0 0 11,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298 1,760 SH   SOLE   0 0 1,760
ALLEGION PUB LTD CO ORD SHS G0176J109 447 4,047 SH   SOLE   0 0 4,047
ALPHABET INC CAP STK CL A 02079K305 453 418 SH   SOLE   0 0 418
AMAZON COM INC COM 023135106 1,117 590 SH   SOLE   0 0 590
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 184 10,900 SH   SOLE   0 0 10,900
AMERICAN EXPRESS CO COM 025816109 414 3,351 SH   SOLE   0 0 3,351
AMERICAN HOMES 4 RENT CL A 02665T306 410 16,881 SH   SOLE   0 0 16,881
AMGEN INC COM 031162100 683 3,707 SH   SOLE   0 0 3,707
ANTHEM INC COM 036752103 201 712 SH   SOLE   0 0 712
APARTMENT INVT & MGMT CO CL A 03748R754 324 6,459 SH   SOLE   0 0 6,459
APOLLO INVT CORP COM NEW 03761U502 278 17,564 SH   SOLE   0 0 17,564
APPLE INC COM 037833100 5,857 29,592 SH   SOLE   0 0 29,592
APPLIED MATLS INC COM 038222105 798 17,774 SH   SOLE   0 0 17,774
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 146 20,000 SH   SOLE   0 0 20,000
ARROW ELECTRS INC COM 042735100 449 6,300 SH   SOLE   0 0 6,300
ASHLAND GLOBAL HLDGS INC COM 044186104 309 3,858 SH   SOLE   0 0 3,858
AT&T INC COM 00206R102 2,929 87,400 SH   SOLE   0 0 87,400
AVIS BUDGET GROUP INC COM 053774105 386 10,971 SH   SOLE   0 0 10,971
BANK AMER CORP COM 060505104 1,211 41,766 SH   SOLE   0 0 41,766
BANK AMER CORP 7.25%CNV PFD L 060505682 236 172 SH   SOLE   0 0 172
BB&T CORP COM 054937107 271 5,510 SH   SOLE   0 0 5,510
BEACON ROOFING SUPPLY INC COM 073685109 281 7,661 SH   SOLE   0 0 7,661
BERKLEY W R CORP COM 084423102 277 4,200 SH   SOLE   0 0 4,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,245 10,530 SH   SOLE   0 0 10,530
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 519 38,053 SH   SOLE   0 0 38,053
BOEING CO COM 097023105 1,257 3,454 SH   SOLE   0 0 3,454
BRIGHTHOUSE FINL INC COM 10922N103 805 21,952 SH   SOLE   0 0 21,952
BRISTOL MYERS SQUIBB CO COM 110122108 605 13,337 SH   SOLE   0 0 13,337
CANADIAN PAC RY LTD COM 13645T100 1,705 7,248 SH   SOLE   0 0 7,248
CARDINAL HEALTH INC COM 14149Y108 642 13,634 SH   SOLE   0 0 13,634
CATERPILLAR INC DEL COM 149123101 389 2,853 SH   SOLE   0 0 2,853
CDN IMPERIAL BK COMM TORONTO COM 136069101 228 2,906 SH   SOLE   0 0 2,906
CELGENE CORP COM 151020104 334 3,615 SH   SOLE   0 0 3,615
CHEVRON CORP NEW COM 166764100 1,817 14,604 SH   SOLE   0 0 14,604
CHUBB LIMITED COM H1467J104 253 1,720 SH   SOLE   0 0 1,720
CIGNA CORP NEW COM 125523100 462 2,932 SH   SOLE   0 0 2,932
CISCO SYS INC COM 17275R102 1,847 33,739 SH   SOLE   0 0 33,739
COCA COLA CO COM 191216100 1,456 28,585 SH   SOLE   0 0 28,585
CONOCOPHILLIPS COM 20825C104 313 5,127 SH   SOLE   0 0 5,127
CORNING INC COM 219350105 1,107 33,312 SH   SOLE   0 0 33,312
CORTEVA INC COM 22052L104 1,319 44,612 SH   SOLE   0 0 44,612
CVS HEALTH CORP COM 126650100 1,567 28,753 SH   SOLE   0 0 28,753
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 467 20,029 SH   SOLE   0 0 20,029
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 319 13,633 SH   SOLE   0 0 13,633
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 515 22,071 SH   SOLE   0 0 22,071
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 296 16,575 SH   SOLE   0 0 16,575
DEUTSCHE BANK AG NAMEN AKT D18190898 80 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 908 18,295 SH   SOLE   0 0 18,295
DISCOVER FINL SVCS COM 254709108 888 11,450 SH   SOLE   0 0 11,450
DISCOVERY INC COM SER C 25470F302 216 7,575 SH   SOLE   0 0 7,575
DISNEY WALT CO COM DISNEY 254687106 5,071 36,318 SH   SOLE   0 0 36,318
DOVER CORP COM 260003108 785 7,832 SH   SOLE   0 0 7,832
DOW INC COM 260557103 651 13,201 SH   SOLE   0 0 13,201
DUPONT DE NEMOURS INC COM 26614N102 697 9,282 SH   SOLE   0 0 9,282
DXC TECHNOLOGY CO COM 23355L106 211 3,820 SH   SOLE   0 0 3,820
EATON CORP PLC SHS G29183103 525 6,307 SH   SOLE   0 0 6,307
EATON VANCE FLTING RATE INC COM 278279104 294 21,800 SH   SOLE   0 0 21,800
EDISON INTL COM 281020107 340 5,044 SH   SOLE   0 0 5,044
EMCOR GROUP INC COM 29084Q100 726 8,240 SH   SOLE   0 0 8,240
EXXON MOBIL CORP COM 30231G102 327 4,265 SH   SOLE   0 0 4,265
FACEBOOK INC CL A 30303M102 1,026 5,318 SH   SOLE   0 0 5,318
FORD MTR CO DEL COM 345370860 501 48,999 SH   SOLE   0 0 48,999
FREEPORT-MCMORAN INC CL B 35671D857 202 17,382 SH   SOLE   0 0 17,382
FS KKR CAPITAL CORP COM 302635107 92 15,423 SH   SOLE   0 0 15,423
GCI LIBERTY INC COM CLASS A 36164V305 243 3,957 SH   SOLE   0 0 3,957
GENERAL ELECTRIC CO COM 369604103 600 57,155 SH   SOLE   0 0 57,155
GENERAL MLS INC COM 370334104 696 13,260 SH   SOLE   0 0 13,260
GILEAD SCIENCES INC COM 375558103 219 3,245 SH   SOLE   0 0 3,245
GLADSTONE LD CORP COM 376549101 310 26,920 SH   SOLE   0 0 26,920
GLOBAL PMTS INC COM 37940X102 3,068 19,161 SH   SOLE   0 0 19,161
GOLDMAN SACHS GROUP INC COM 38141G104 440 2,152 SH   SOLE   0 0 2,152
GREEN DOT CORP CL A 39304D102 1,268 25,933 SH   SOLE   0 0 25,933
HALLIBURTON CO COM 406216101 212 9,331 SH   SOLE   0 0 9,331
HANESBRANDS INC COM 410345102 374 21,704 SH   SOLE   0 0 21,704
HARLEY DAVIDSON INC COM 412822108 251 7,009 SH   SOLE   0 0 7,009
HARRIS CORP DEL COM 413875105 1,248 6,600 SH   SOLE   0 0 6,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 450 27,225 SH   SOLE   0 0 27,225
HERSHEY CO COM 427866108 793 5,920 SH   SOLE   0 0 5,920
HOME DEPOT INC COM 437076102 683 3,282 SH   SOLE   0 0 3,282
HONEYWELL INTL INC COM 438516106 284 1,626 SH   SOLE   0 0 1,626
ING GROEP N V SPONSORED ADR 456837103 126 10,857 SH   SOLE   0 0 10,857
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 736 29,531 SH   SOLE   0 0 29,531
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 658 26,291 SH   SOLE   0 0 26,291
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 662 25,700 SH   SOLE   0 0 25,700
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 203 7,846 SH   SOLE   0 0 7,846
INNOVIVA INC COM 45781M101 384 26,343 SH   SOLE   0 0 26,343
INTEL CORP COM 458140100 3,735 78,032 SH   SOLE   0 0 78,032
INTUITIVE SURGICAL INC COM NEW 46120E602 365 696 SH   SOLE   0 0 696
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 820 12,619 SH   SOLE   0 0 12,619
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 852 7,133 SH   SOLE   0 0 7,133
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 644 39,412 SH   SOLE   0 0 39,412
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,084 57,177 SH   SOLE   0 0 57,177
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 885 30,487 SH   SOLE   0 0 30,487
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 613 22,673 SH   SOLE   0 0 22,673
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 885 16,575 SH   SOLE   0 0 16,575
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 255 10,212 SH   SOLE   0 0 10,212
INVESCO QQQ TR UNIT SER 1 46090E103 345 1,846 SH   SOLE   0 0 1,846
ISHARES TR CORE US AGGBD ET 464287226 10,276 92,290 SH   SOLE   0 0 92,290
ISHARES TR BARCLAYS 7 10 YR 464287440 384 3,491 SH   SOLE   0 0 3,491
ISHARES TR NASDAQ BIOTECH 464287556 382 3,501 SH   SOLE   0 0 3,501
ISHARES TR NATIONAL MUN ETF 464288414 246 2,171 SH   SOLE   0 0 2,171
ISHARES TR USD INV GRDE ETF 464288620 1,993 34,929 SH   SOLE   0 0 34,929
JABIL INC COM 466313103 332 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 1,137 8,167 SH   SOLE   0 0 8,167
KIMBERLY CLARK CORP COM 494368103 215 1,611 SH   SOLE   0 0 1,611
KKR & CO INC CL A 48251W104 398 15,761 SH   SOLE   0 0 15,761
KNOWLES CORP COM 49926D109 240 13,126 SH   SOLE   0 0 13,126
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 657 15,069 SH   SOLE   0 0 15,069
KRAFT HEINZ CO COM 500754106 918 29,574 SH   SOLE   0 0 29,574
KROGER CO COM 501044101 385 17,754 SH   SOLE   0 0 17,754
LEGG MASON INC COM 524901105 200 5,219 SH   SOLE   0 0 5,219
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 221 10,600 SH   SOLE   0 0 10,600
MARSH & MCLENNAN COS INC COM 571748102 300 3,010 SH   SOLE   0 0 3,010
MCDONALDS CORP COM 580135101 1,047 5,040 SH   SOLE   0 0 5,040
MEDICAL PPTYS TRUST INC COM 58463J304 201 11,507 SH   SOLE   0 0 11,507
MEDTRONIC PLC SHS G5960L103 910 9,348 SH   SOLE   0 0 9,348
MERCK & CO INC COM 58933Y105 1,481 17,664 SH   SOLE   0 0 17,664
MESOBLAST LTD SPONS ADR 590717104 62 11,648 SH   SOLE   0 0 11,648
METLIFE INC COM 59156R108 1,060 21,346 SH   SOLE   0 0 21,346
MICROSOFT CORP COM 594918104 8,912 66,524 SH   SOLE   0 0 66,524
MONDELEZ INTL INC CL A 609207105 1,826 33,875 SH   SOLE   0 0 33,875
MORGAN STANLEY COM NEW 617446448 745 17,011 SH   SOLE   0 0 17,011
MOTOROLA SOLUTIONS INC COM NEW 620076307 285 1,712 SH   SOLE   0 0 1,712
NEW GOLD INC CDA COM 644535106 11 11,544 SH   SOLE   0 0 11,544
NEW YORK CMNTY BANCORP INC COM 649445103 250 25,000 SH   SOLE   0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 151 30,100 SH   SOLE   0 0 30,100
NUTRIEN LTD COM 67077M108 431 8,065 SH   SOLE   0 0 8,065
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 298 20,418 SH   SOLE   0 0 20,418
NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 15,310 SH   SOLE   0 0 15,310
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 998 37,989 SH   SOLE   0 0 37,989
ONE LIBERTY PPTYS INC COM 682406103 387 13,359 SH   SOLE   0 0 13,359
OSI ETF TR OSHARES FTSE 67110P100 347 12,644 SH   SOLE   0 0 12,644
OSI ETF TR OSHS GBL INTER 67110P704 230 9,212 SH   SOLE   0 0 9,212
PACIFIC PREMIER BANCORP COM 69478X105 6,971 225,744 SH   SOLE   0 0 225,744
PAPA JOHNS INTL INC COM 698813102 744 16,640 SH   SOLE   0 0 16,640
PEPSICO INC COM 713448108 200 1,527 SH   SOLE   0 0 1,527
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 61 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 2,718 62,747 SH   SOLE   0 0 62,747
PHILLIPS 66 COM 718546104 206 2,204 SH   SOLE   0 0 2,204
PIMCO ETF TR INV GRD CRP BD 72201R817 1,036 9,645 SH   SOLE   0 0 9,645
POOL CORPORATION COM 73278L105 1,776 9,300 SH   SOLE   0 0 9,300
PROCTER AND GAMBLE CO COM 742718109 2,178 19,865 SH   SOLE   0 0 19,865
PS BUSINESS PKS INC CALIF COM 69360J107 1,791 10,628 SH   SOLE   0 0 10,628
PUBLIC STORAGE COM 74460D109 1,010 4,242 SH   SOLE   0 0 4,242
QUALCOMM INC COM 747525103 2,516 33,070 SH   SOLE   0 0 33,070
QURATE RETAIL INC COM SER A 74915M100 575 46,372 SH   SOLE   0 0 46,372
RAYTHEON CO COM NEW 755111507 202 1,160 SH   SOLE   0 0 1,160
REGENCY CTRS CORP COM 758849103 245 3,664 SH   SOLE   0 0 3,664
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 286 4,351 SH   SOLE   0 0 4,351
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 3,440 SH   SOLE   0 0 3,440
S&P GLOBAL INC COM 78409V104 3,066 13,459 SH   SOLE   0 0 13,459
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 929 13,166 SH   SOLE   0 0 13,166
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,178 16,484 SH   SOLE   0 0 16,484
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 339 12,919 SH   SOLE   0 0 12,919
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,625 47,766 SH   SOLE   0 0 47,766
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 957 18,918 SH   SOLE   0 0 18,918
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 366 11,224 SH   SOLE   0 0 11,224
SEAGATE TECHNOLOGY PLC SHS G7945M107 754 16,000 SH   SOLE   0 0 16,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,139 12,294 SH   SOLE   0 0 12,294
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 395 14,297 SH   SOLE   0 0 14,297
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472 6,100 SH   SOLE   0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 248 29,985 SH   SOLE   0 0 29,985
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 601 16,792 SH   SOLE   0 0 16,792
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 227 5,073 SH   SOLE   0 0 5,073
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,472 83,528 SH   SOLE   0 0 83,528
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 963 15,813 SH   SOLE   0 0 15,813
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 876 20,284 SH   SOLE   0 0 20,284
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 931 15,337 SH   SOLE   0 0 15,337
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,180 107,938 SH   SOLE   0 0 107,938
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 379 12,322 SH   SOLE   0 0 12,322
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,208 134,514 SH   SOLE   0 0 134,514
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,282 33,601 SH   SOLE   0 0 33,601
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,168 58,367 SH   SOLE   0 0 58,367
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,004 58,482 SH   SOLE   0 0 58,482
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 388 7,730 SH   SOLE   0 0 7,730
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 315 6,428 SH   SOLE   0 0 6,428
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 10,500 SH   SOLE   0 0 10,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 63 11,000 SH   SOLE   0 0 11,000
STARBUCKS CORP COM 855244109 376 4,485 SH   SOLE   0 0 4,485
SYNCHRONY FINL COM 87165B103 943 27,192 SH   SOLE   0 0 27,192
SYSCO CORP COM 871829107 250 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 460 14,660 SH   SOLE   0 0 14,660
TEXAS INSTRS INC COM 882508104 384 3,343 SH   SOLE   0 0 3,343
THE CHARLES SCHWAB CORPORATI COM 808513105 269 6,703 SH   SOLE   0 0 6,703
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 934 7,535 SH   SOLE   0 0 7,535
TRANSOCEAN LTD REG SHS H8817H100 75 11,761 SH   SOLE   0 0 11,761
TRUSTMARK CORP COM 898402102 375 11,264 SH   SOLE   0 0 11,264
TTEC HLDGS INC COM 89854H102 466 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 367 4,550 SH   SOLE   0 0 4,550
UBS GROUP AG SHS H42097107 128 10,800 SH   SOLE   0 0 10,800
UNILEVER PLC SPON ADR NEW 904767704 490 7,900 SH   SOLE   0 0 7,900
UNION PACIFIC CORP COM 907818108 341 2,019 SH   SOLE   0 0 2,019
UNISYS CORP COM NEW 909214306 133 13,677 SH   SOLE   0 0 13,677
UNITED PARCEL SERVICE INC CL B 911312106 340 3,297 SH   SOLE   0 0 3,297
VALVOLINE INC COM 92047W101 708 36,265 SH   SOLE   0 0 36,265
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428 4,900 SH   SOLE   0 0 4,900
VANGUARD INDEX FDS MID CAP ETF 922908629 368 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,360 SH   SOLE   0 0 1,360
VANGUARD WORLD FDS ENERGY ETF 92204A306 242 2,845 SH   SOLE   0 0 2,845
VERIZON COMMUNICATIONS INC COM 92343V104 354 6,203 SH   SOLE   0 0 6,203
VISA INC COM CL A 92826C839 5,910 34,051 SH   SOLE   0 0 34,051
W P CAREY INC COM 92936U109 742 9,139 SH   SOLE   0 0 9,139
WALGREENS BOOTS ALLIANCE INC COM 931427108 894 16,345 SH   SOLE   0 0 16,345
WALMART INC COM 931142103 2,214 20,038 SH   SOLE   0 0 20,038
WASTE MGMT INC DEL COM 94106L109 273 2,362 SH   SOLE   0 0 2,362
WELLS FARGO CO NEW COM 949746101 540 11,412 SH   SOLE   0 0 11,412
WESTERN UN CO COM 959802109 863 43,392 SH   SOLE   0 0 43,392
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 140 10,093 SH   SOLE   0 0 10,093
WYNDHAM DESTINATIONS INC COM 98310W108 333 7,584 SH   SOLE   0 0 7,584
WYNDHAM HOTELS & RESORTS INC COM 98311A105 429 7,705 SH   SOLE   0 0 7,705
ZIMMER BIOMET HLDGS INC COM 98956P102 389 3,300 SH   SOLE   0 0 3,300
ZOETIS INC CL A 98978V103 1,974 17,390 SH   SOLE   0 0 17,390