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 | 949 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
ABBVIE INC | COM | 00287Y109 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 41 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,383 | 346,360 | SH | SOLE | 0 | 0 | 346,360 | ||
AMAZON COM INC | COM | 023135106 | 731 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AMGEN INC | COM | 031162100 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 735 | 103,192 | SH | SOLE | 0 | 0 | 103,192 | ||
ANTHEM INC | COM | 036752103 | 392 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 32 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
APPLE INC | COM | 037833100 | 326 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
APPLIED MATLS INC | COM | 038222105 | 17 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BARRICK GOLD CORP | COM | 067901108 | 541 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
CVS HEALTH CORP | COM | 126650100 | 253 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
CHEVRON CORP NEW | COM | 166764100 | 310 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
CHEWY INC | CL A | 16679L109 | 353 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 150 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
CISCO SYS INC | COM | 17275R102 | 508 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
CINTAS CORP | COM | 172908105 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 39 | 950 | SH | SOLE | 0 | 0 | 950 | ||
COCA COLA CO | COM | 191216100 | 23 | 475 | SH | SOLE | 0 | 0 | 475 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 65 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 119 | 567 | SH | SOLE | 0 | 0 | 567 | ||
DOLLAR TREE INC | COM | 256746108 | 594 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 53 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ENBRIDGE INC | COM | 29250N105 | 27 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ENNIS INC | COM | 293389102 | 24 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 539 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 578 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 604 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 36 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,283 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 70 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 535 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 474 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FORD MTR CO DEL | COM | 345370860 | 969 | 145,570 | SH | SOLE | 0 | 0 | 145,570 | ||
GENUINE PARTS CO | COM | 372460105 | 114 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 82 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 9 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
HOLOGIC INC | COM | 436440101 | 113 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 682 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,097 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 397 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 22 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,018 | 50,673 | SH | SOLE | 0 | 0 | 50,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 129 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 92 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 80 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,611 | 61,330 | SH | SOLE | 0 | 0 | 61,330 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 53 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 68 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 451 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 101 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 69 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 410 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 156 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 579 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 93 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 901 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 168 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 530 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 174 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 273 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 23 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,826 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 80 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 52 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | MBS ETF | 464288588 | 322 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 157 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,997 | 78,404 | SH | SOLE | 0 | 0 | 78,404 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 168 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,397 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,546 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 458 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 156 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,432 | 86,260 | SH | SOLE | 0 | 0 | 86,260 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 506 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
KRAFT HEINZ CO | COM | 500754106 | 573 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
KROGER CO | COM | 501044101 | 319 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LILLY ELI & CO | COM | 532457108 | 503 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
MERCK & CO. INC | COM | 58933Y105 | 250 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
MICROSOFT CORP | COM | 594918104 | 1,353 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,406 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
MOSAIC CO NEW | COM | 61945C103 | 498 | 27,241 | SH | SOLE | 0 | 0 | 27,241 | ||
NRG ENERGY INC | COM NEW | 629377508 | 22 | 701 | SH | SOLE | 0 | 0 | 701 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NEWMONT CORP | COM | 651639106 | 348 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
NISOURCE INC | COM | 65473P105 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 31 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 170 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 33 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
PETMED EXPRESS INC | COM | 716382106 | 30 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PFIZER INC | COM | 717081103 | 436 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,983 | 333,155 | SH | SOLE | 0 | 0 | 333,155 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,622 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
PINTEREST INC | CL A | 72352L106 | 553 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RANGE RES CORP | COM | 75281A109 | 2 | 282 | SH | SOLE | 0 | 0 | 282 | ||
REALTY INCOME CORP | COM | 756109104 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
REDWOOD TR INC | COM | 758075402 | 13 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,201 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 62 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 959 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 836 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 652 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 837 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,191 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 640 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 915 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,595 | 41,178 | SH | SOLE | 0 | 0 | 41,178 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 90 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,171 | 75,421 | SH | SOLE | 0 | 0 | 75,421 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 569 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 49 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 53 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 376 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,389 | 40,810 | SH | SOLE | 0 | 0 | 40,810 | ||
SONY CORP | SPONSORED ADR | 835699307 | 17 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 349 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
STAG INDL INC | COM | 85254J102 | 40 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
STORE CAP CORP | COM | 862121100 | 36 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35 | 433 | SH | SOLE | 0 | 0 | 433 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TRIPADVISOR INC | COM | 896945201 | 55 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TRUSTMARK CORP | COM | 898402102 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,235 | 42,841 | SH | SOLE | 0 | 0 | 42,841 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 507 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 102 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 14 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 402 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,345 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 434 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 39 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,374 | 185,804 | SH | SOLE | 0 | 0 | 185,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,497 | 47,629 | SH | SOLE | 0 | 0 | 47,629 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 485 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 289 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 145 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 160 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,446 | 196,382 | SH | SOLE | 0 | 0 | 196,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VIACOMCBS INC | CL B | 92556H206 | 29 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VISA INC | COM CL A | 92826C839 | 287 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WP CAREY INC | COM | 92936U109 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WALMART INC | COM | 931142103 | 32 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WATSCO INC | COM | 942622200 | 54 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WESTROCK CO | COM | 96145D105 | 49 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 321 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 177 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 693 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 567 | 702,535 | SH | SOLE | 0 | 0 | 702,535 | ||
GLOBANT S A | COM | L44385109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 |