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 | ALERIAN MLP | 00162Q866 | 10 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
AT&T INC | COM | 00206R102 | 6 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ABBOTT LABS | COM | 002824100 | 28 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ABBVIE INC | COM | 00287Y109 | 26 | 344 | SH | | SOLE | | 0 | 0 | 344 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 32 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ADVANSIX INC | COM | 00773T101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 94 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ALTRIA GROUP INC | COM | 02209S103 | 19 | 465 | SH | | SOLE | | 0 | 0 | 465 |
AMAZON COM INC | COM | 023135106 | 28 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 26 | 3,194 | SH | | SOLE | | 0 | 0 | 3,194 |
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 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3 | 144 | SH | | SOLE | | 0 | 0 | 144 |
APHRIA INC | COM | 03765K104 | 1 | 225 | SH | | SOLE | | 0 | 0 | 225 |
APPLE INC | COM | 037833100 | 321 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
AURORA CANNABIS INC | COM | 05156X108 | 12 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
AUTODESK INC | COM | 052769106 | 18 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BB&T CORP | COM | 054937107 | 74 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 40 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BAXTER INTL INC | COM | 071813109 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135 | 650 | SH | | SOLE | | 0 | 0 | 650 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
BIOGEN INC | COM | 09062X103 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 81 | 8,833 | SH | | SOLE | | 0 | 0 | 8,833 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 25 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
BOEING CO | COM | 097023105 | 116 | 305 | SH | | SOLE | | 0 | 0 | 305 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4 | 160 | SH | | SOLE | | 0 | 0 | 160 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 650 | SH | | SOLE | | 0 | 0 | 650 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CANOPY GROWTH CORP | COM | 138035100 | 13 | 560 | SH | | SOLE | | 0 | 0 | 560 |
CASEYS GEN STORES INC | COM | 147528103 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
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 | 79 | 663 | SH | | SOLE | | 0 | 0 | 663 |
CIENA CORP | COM NEW | 171779309 | 4 | 97 | SH | | SOLE | | 0 | 0 | 97 |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CISCO SYS INC | COM | 17275R102 | 78 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
CITIGROUP INC | COM NEW | 172967424 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 24 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 6 | 338 | SH | | SOLE | | 0 | 0 | 338 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 132 | 433 | SH | | SOLE | | 0 | 0 | 433 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 110 | SH | | SOLE | | 0 | 0 | 110 |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CORELOGIC INC | COM | 21871D103 | 4 | 91 | SH | | SOLE | | 0 | 0 | 91 |
CORTEVA INC | COM | 22052L104 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DWS MUN INCOME TR NEW | COM | 233368109 | 13 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 139 | SH | | SOLE | | 0 | 0 | 139 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 67 | SH | | SOLE | | 0 | 0 | 67 |
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 159 | SH | | SOLE | | 0 | 0 | 159 |
DOMINION ENERGY INC | COM | 25746U109 | 173 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
DOW INC | COM | 260557103 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DUKE REALTY CORP | COM NEW | 264411505 | 26 | 761 | SH | | SOLE | | 0 | 0 | 761 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 121 | SH | | SOLE | | 0 | 0 | 121 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
EOG RES INC | COM | 26875P101 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
EATON VANCE MUN BD FD | COM | 27827X101 | 8 | 650 | SH | | SOLE | | 0 | 0 | 650 |
EBAY INC | COM | 278642103 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ENTERGY CORP NEW | COM | 29364G103 | 8 | 66 | SH | | SOLE | | 0 | 0 | 66 |
EPAM SYS INC | COM | 29414B104 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
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 | 5 | 593 | SH | | SOLE | | 0 | 0 | 593 |
EXELIXIS INC | COM | 30161Q104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
EXXON MOBIL CORP | COM | 30231G102 | 96 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
FACEBOOK INC | CL A | 30303M102 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIREEYE INC | COM | 31816Q101 | 6 | 436 | SH | | SOLE | | 0 | 0 | 436 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FORD MTR CO DEL | COM | 345370860 | 2 | 172 | SH | | SOLE | | 0 | 0 | 172 |
FORTINET INC | COM | 34959E109 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GARRETT MOTION INC | COM | 366505105 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 125 | SH | | SOLE | | 0 | 0 | 125 |
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
GENIE ENERGY LTD | CL B | 372284208 | 2 | 237 | SH | | SOLE | | 0 | 0 | 237 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,177 | 36,346 | SH | | SOLE | | 0 | 0 | 36,346 |
GRAINGER W W INC | COM | 384802104 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
HONEYWELL INTL INC | COM | 438516106 | 90 | 533 | SH | | SOLE | | 0 | 0 | 533 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
HUBSPOT INC | COM | 443573100 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
HUNTSMAN CORP | COM | 447011107 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
INTEL CORP | COM | 458140100 | 4 | 76 | SH | | SOLE | | 0 | 0 | 76 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 251 | SH | | SOLE | | 0 | 0 | 251 |
INTL PAPER CO | COM | 460146103 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 2,400 | SH | Put | SOLE | | 0 | 0 | 2,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 135 | SH | | SOLE | | 0 | 0 | 135 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 25 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 54 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 118 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 144 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 86 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 48 | 2,237 | SH | | SOLE | | 0 | 0 | 2,237 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 144 | 6,749 | SH | | SOLE | | 0 | 0 | 6,749 |
IRON MTN INC NEW | COM | 46284V101 | 25 | 766 | SH | | SOLE | | 0 | 0 | 766 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 922 | 65,405 | SH | | SOLE | | 0 | 0 | 65,405 |
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 642 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313 | 7,669 | SH | | SOLE | | 0 | 0 | 7,669 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,005 | 8,939 | SH | | SOLE | | 0 | 0 | 8,939 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 156 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 59 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 232 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59 | 460 | SH | | SOLE | | 0 | 0 | 460 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45 | 279 | SH | | SOLE | | 0 | 0 | 279 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25 | 206 | SH | | SOLE | | 0 | 0 | 206 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110 | 727 | SH | | SOLE | | 0 | 0 | 727 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 373 | 4,793 | SH | | SOLE | | 0 | 0 | 4,793 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 48 | 321 | SH | | SOLE | | 0 | 0 | 321 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 52 | 294 | SH | | SOLE | | 0 | 0 | 294 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,835 | 24,877 | SH | | SOLE | | 0 | 0 | 24,877 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 179 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 642 | 12,601 | SH | | SOLE | | 0 | 0 | 12,601 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 94 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,328 | 14,370 | SH | | SOLE | | 0 | 0 | 14,370 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 649 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 714 | 12,699 | SH | | SOLE | | 0 | 0 | 12,699 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 257 | 5,614 | SH | | SOLE | | 0 | 0 | 5,614 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
JABIL INC | COM | 466313103 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
JACK IN THE BOX INC | COM | 466367109 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,877 | 137,460 | SH | | SOLE | | 0 | 0 | 137,460 |
JOHNSON & JOHNSON | COM | 478160104 | 51 | 397 | SH | | SOLE | | 0 | 0 | 397 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 24 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LTC PPTYS INC | COM | 502175102 | 26 | 499 | SH | | SOLE | | 0 | 0 | 499 |
LADDER CAP CORP | CL A | 505743104 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 191 | SH | | SOLE | | 0 | 0 | 191 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LILLY ELI & CO | COM | 532457108 | 5 | 41 | SH | | SOLE | | 0 | 0 | 41 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 68 | SH | | SOLE | | 0 | 0 | 68 |
LYFT INC | CL A COM | 55087P104 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
MARATHON PETE CORP | COM | 56585A102 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
MERCK & CO INC | COM | 58933Y105 | 24 | 286 | SH | | SOLE | | 0 | 0 | 286 |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
NVR INC | COM | 62944T105 | 160 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | | SOLE | | 0 | 0 | 89 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NORDSTROM INC | COM | 655664100 | 24 | 708 | SH | | SOLE | | 0 | 0 | 708 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 12 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NVIDIA CORP | COM | 67066G104 | 14 | 78 | SH | | SOLE | | 0 | 0 | 78 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 25 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11 | 654 | SH | | SOLE | | 0 | 0 | 654 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 25 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 153 | SH | | SOLE | | 0 | 0 | 153 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 80 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ORACLE CORP | COM | 68389X105 | 472 | 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 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
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 |
PFIZER INC | COM | 717081103 | 74 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 503 | SH | | SOLE | | 0 | 0 | 503 |
PHYSICIANS RLTY TR | COM | 71943U104 | 25 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,024 | 10,065 | SH | | SOLE | | 0 | 0 | 10,065 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 25 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
POPULAR INC | COM NEW | 733174700 | 4 | 82 | SH | | SOLE | | 0 | 0 | 82 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 92 | SH | | SOLE | | 0 | 0 | 92 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 16 | 622 | SH | | SOLE | | 0 | 0 | 622 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 45 | 462 | SH | | SOLE | | 0 | 0 | 462 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,771 | 38,710 | SH | | SOLE | | 0 | 0 | 38,710 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 30 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
QORVO INC | COM | 74736K101 | 4 | 51 | SH | | SOLE | | 0 | 0 | 51 |
QUALCOMM INC | COM | 747525103 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
QUANTA SVCS INC | COM | 74762E102 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
RH | COM | 74967X103 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
RAYTHEON CO | COM NEW | 755111507 | 27 | 139 | SH | | SOLE | | 0 | 0 | 139 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
REPLIGEN CORP | COM | 759916109 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ROSETTA STONE INC | COM | 777780107 | 3 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,773 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,680 | 19,297 | SH | | SOLE | | 0 | 0 | 19,297 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 418 | 12,184 | SH | | SOLE | | 0 | 0 | 12,184 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 796 | 10,940 | SH | | SOLE | | 0 | 0 | 10,940 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 87 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 162 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 21 | 642 | SH | | SOLE | | 0 | 0 | 642 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 274 | 8,076 | SH | | SOLE | | 0 | 0 | 8,076 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 940 | 26,961 | SH | | SOLE | | 0 | 0 | 26,961 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,663 | 54,088 | SH | | SOLE | | 0 | 0 | 54,088 |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,307 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SANMINA CORPORATION | COM | 801056102 | 4 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16 | 231 | SH | | SOLE | | 0 | 0 | 231 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14 | 252 | SH | | SOLE | | 0 | 0 | 252 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 221 | SH | | SOLE | | 0 | 0 | 221 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10 | 326 | SH | | SOLE | | 0 | 0 | 326 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 83 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32 | 357 | SH | | SOLE | | 0 | 0 | 357 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 205 | SH | | SOLE | | 0 | 0 | 205 |
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 | 83 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 159 | SH | | SOLE | | 0 | 0 | 159 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 24 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SKECHERS U S A INC | CL A | 830566105 | 4 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SNAP INC | CL A | 83304A106 | 5 | 325 | SH | | SOLE | | 0 | 0 | 325 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SPLUNK INC | COM | 848637104 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,817 | 322,920 | SH | | SOLE | | 0 | 0 | 322,920 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 43 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STARBUCKS CORP | COM | 855244109 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
STRATEGIC ED INC | COM | 86272C103 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
TARGET CORP | COM | 87612E106 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
TARGA RES CORP | COM | 87612G101 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 164 | SH | | SOLE | | 0 | 0 | 164 |
TERADYNE INC | COM | 880770102 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
3M CO | COM | 88579Y101 | 55 | 333 | SH | | SOLE | | 0 | 0 | 333 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 31 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 333 | SH | | SOLE | | 0 | 0 | 333 |
TYSON FOODS INC | CL A | 902494103 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 25 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
UNION PACIFIC CORP | COM | 907818108 | 294 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 149 | SH | | SOLE | | 0 | 0 | 149 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46 | 384 | SH | | SOLE | | 0 | 0 | 384 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 17 | 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 | 109 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 17 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 115 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 486 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16 | 212 | SH | | SOLE | | 0 | 0 | 212 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52 | 964 | SH | | SOLE | | 0 | 0 | 964 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 114 | SH | | SOLE | | 0 | 0 | 114 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 142 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
VENTAS INC | COM | 92276F100 | 26 | 351 | SH | | SOLE | | 0 | 0 | 351 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 221 | SH | | SOLE | | 0 | 0 | 221 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 56 | SH | | SOLE | | 0 | 0 | 56 |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 54 | SH | | SOLE | | 0 | 0 | 54 |
VULCAN MATLS CO | COM | 929160109 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VUZIX CORP | COM NEW | 92921W300 | 1 | 550 | SH | | SOLE | | 0 | 0 | 550 |
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WALMART INC | COM | 931142103 | 6 | 52 | SH | | SOLE | | 0 | 0 | 52 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15 | 544 | SH | | SOLE | | 0 | 0 | 544 |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 23 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 16 | 729 | SH | | SOLE | | 0 | 0 | 729 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 689 | 24,948 | SH | | SOLE | | 0 | 0 | 24,948 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ZION OIL & GAS INC | COM | 989696109 | 1 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 6 | 246 | SH | | SOLE | | 0 | 0 | 246 |
TECHNIPFMC PLC | COM | G87110105 | 4 | 146 | SH | | SOLE | | 0 | 0 | 146 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |