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 |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AES CORP | COM | 00130H105 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AT&T INC | COM | 00206R102 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ABBOTT LABS | COM | 002824100 | 36 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ABIOMED INC | COM | 003654100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 119 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMAZON COM INC | COM | 023135106 | 11 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ANADARKO PETE CORP | COM | 032511107 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
APACHE CORP | COM | 037411105 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
APHRIA INC | COM | 03765K104 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
APPLE INC | COM | 037833100 | 143 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ARCBEST CORP | COM | 03937C105 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ASBURY AUTOMOTIVE GROUP IN | COM | 043436104 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AURORA CANNABIS INC | COM | 05156X108 | 25 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AUTODESK INC | COM | 052769106 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BB&T CORP | COM | 054937107 | 65 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BANK AMER CORP | COM | 060505104 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 72 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
BLACKROCK MUNIYIELD QUALIT | COM | 09254F100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKROCK MUN 2030 TAR TER | COM SHS BEN IN | 09257P105 | 26 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
BOEING CO | COM | 097023105 | 116 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BURLINGTON STORES INC | COM | 122017106 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANOPY GROWTH CORP | COM | 138035100 | 21 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 82 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CISCO SYS INC | COM | 17275R102 | 86 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CLEARBRIDGE MLP AND MIDSTR | COM | 184692101 | 27 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 5 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CLOUDERA INC | COM | 18914U100 | 2 | 221 | SH | SOLE | 0 | 0 | 221 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 125 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
DMC GLOBAL INC | COM | 23291C103 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 12 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DEXCOM INC | COM | 252131107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 164 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DOWDUPONT INC | COM | 26078J100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 37 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 27 | 868 | PRN | SOLE | 0 | 0 | 868 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EOG RES INC | COM | 26875P101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EVERI HLDGS INC | COM | 30034T103 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
F M C CORP | COM NEW | 302491303 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIREEYE INC | COM | 31816Q101 | 7 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FORMFACTOR INC | COM | 346375108 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FUNKO INC | COM CL A | 361008105 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 64 | PRN | SOLE | 0 | 0 | 64 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
GENIE ENERGY LTD | CL B | 372284208 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GOLDCORP INC NEW | COM | 380956409 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,081 | 36,609 | SH | SOLE | 0 | 0 | 36,609 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HP INC | COM | 40434L105 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HONEYWELL INTL INC | COM | 438516106 | 85 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUMANA INC | COM | 444859102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 37 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INTL PAPER CO | COM | 460146103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 26 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
INVESCO VALUE MUN INCOME T | COM | 46132P108 | 53 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 246 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
INVESCO EXCHANGE TRADED FD | FTSE RAFI 1000 | 46137V613 | 178 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2021 CB | 46138J700 | 181 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2025 CB | 46138J825 | 143 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | 322 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,507 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 818 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 155 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 122 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 257 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 23 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 440 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 615 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 47 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 90 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,542 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 215 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 34 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 350 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 92 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,159 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 659 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 666 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 209 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JABIL INC | COM | 466313103 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JP MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 887 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55 | 397 | SH | SOLE | 0 | 0 | 397 | ||
K12 INC | COM | 48273U102 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KAYNE ANDERSON MDSTM ENERG | COM | 48661E108 | 27 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KROGER CO | COM | 501044101 | 12 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LTC PPTYS INC | COM | 502175102 | 27 | 597 | PRN | SOLE | 0 | 0 | 597 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LIVENT CORP | COM | 53814L108 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 25 | 775 | PRN | SOLE | 0 | 0 | 775 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 29 | 1,590 | PRN | SOLE | 0 | 0 | 1,590 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MERCURY SYS INC | COM | 589378108 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MODINE MFG CO | COM | 607828100 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NVR INC | COM | 62944T105 | 119 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NETGEAR INC | COM | 64111Q104 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEW RELIC INC | COM | 64829B100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUVEEN QUALITY MUNCP INCOM | COM | 67066V101 | 26 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NUVEEN MUNICIPAL CREDIT IN | COM SH BEN INT | 67070X101 | 15 | 994 | SH | SOLE | 0 | 0 | 994 | ||
NUVEEN CR STRATEGIES INCM | COM SHS | 67073D102 | 26 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
NUVEEN PFD & INCOME TERM F | COM | 67075A106 | 26 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
OKTA INC | CL A | 679295105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 73 | 1,913 | PRN | SOLE | 0 | 0 | 1,913 | ||
ORACLE CORP | COM | 68389X105 | 461 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PPG INDS INC | COM | 693506107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PPL CORP | COM | 69351T106 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PACCAR INC | COM | 693718108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PENN NATL GAMING INC | COM | 707569109 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PEPSICO INC | COM | 713448108 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PERSPECTA INC | COM | 715347100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PFIZER INC | COM | 717081103 | 87 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4 | 70 | PRN | SOLE | 0 | 0 | 70 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 27 | 1,456 | PRN | SOLE | 0 | 0 | 1,456 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 835 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
PIMCO DYNMIC CREDIT AND MR | COM SHS | 72202D106 | 26 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 17 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 42 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 30 | 733 | SH | SOLE | 0 | 0 | 733 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,626 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | ||
PUTNAM MANAGED MUN INCOM T | COM | 746823103 | 30 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
QUALCOMM INC | COM | 747525103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RAYTHEON CO | COM NEW | 755111507 | 25 | 139 | SH | SOLE | 0 | 0 | 139 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,009 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
SPS COMMERCE INC | COM | 78463M107 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,466 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 49 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,312 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 125 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 231 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 19 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 25 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 14 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 339 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 454 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,686 | 55,554 | SH | SOLE | 0 | 0 | 55,554 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 397 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 36 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 80 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 511 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SHELL MIDSTREAM PARTNERS L | UNIT LTD INT | 822634101 | 28 | 1,369 | PRN | SOLE | 0 | 0 | 1,369 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SNAP INC | CL A | 83304A106 | 5 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,046 | 291,457 | SH | SOLE | 0 | 0 | 291,457 | ||
SPROTT PHYSICAL GOLD & SIL | TR UNIT | 85208R101 | 37 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SQUARE INC | CL A | 852234103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SURMODICS INC | COM | 868873100 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SYMANTEC CORP | COM | 871503108 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TCF FINL CORP | COM | 872275102 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TAIWAN SEMICONDUCTOR MFG L | SPONSORED ADS | 874039100 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 27 | 1,269 | PRN | SOLE | 0 | 0 | 1,269 | ||
TARGET CORP | COM | 87612E106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
3M CO | COM | 88579Y101 | 69 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRINET GROUP INC | COM | 896288107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNION PACIFIC CORP | COM | 907818108 | 308 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
UNITED BANKSHARES INC WEST | COM | 909907107 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71 | 639 | SH | SOLE | 0 | 0 | 639 | ||
UNITED STS 12 MONTH OIL FD | UNIT BEN INT | 91288V103 | 18 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 121 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 111 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 456 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 52 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 135 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VENTAS INC | COM | 92276F100 | 27 | 419 | PRN | SOLE | 0 | 0 | 419 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VISA INC | COM CL A | 92826C839 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VISTA OUTDOOR INC | COM | 928377100 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WASHINGTON REAL ESTATE INV | SH BEN INT | 939653101 | 15 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WESTERN ASST MNGD MUN FD I | COM | 95766M105 | 32 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
WESTERN ASST INFLTN LKD IN | COM SH BEN INT | 95766Q106 | 13 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 331 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 315 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 702 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WISDOMTREE CONTINUOUS COMM | SHS BEN INT | 97718W108 | 658 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
XILINX INC | COM | 983919101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZION OIL & GAS INC | COM | 989696109 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FABRINET | SHS | G3323L100 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
APTIV PLC | SHS | G6095L109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 |