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 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VENTAS INC | COM | 92276F100 | 28 | 409 | PRN | SOLE | 0 | 0 | 409 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 26 | 1,241 | PRN | SOLE | 0 | 0 | 1,241 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 70 | 1,914 | PRN | SOLE | 0 | 0 | 1,914 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28 | 1,590 | PRN | SOLE | 0 | 0 | 1,590 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 25 | 782 | PRN | SOLE | 0 | 0 | 782 | ||
LTC PPTYS INC | COM | 502175102 | 25 | 547 | PRN | SOLE | 0 | 0 | 547 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 64 | PRN | SOLE | 0 | 0 | 64 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 26 | 825 | PRN | SOLE | 0 | 0 | 825 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 1,378 | PRN | SOLE | 0 | 0 | 1,378 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 24 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ZSCALER INC | COM | 98980G102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ZION OIL & GAS INC | COM | 989696109 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,066 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 61 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
XILINX INC | COM | 983919101 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 82 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WALMART INC | COM | 931142103 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VUZIX CORP | COM NEW | 92921W300 | 2 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VISTA OUTDOOR INC | COM | 928377100 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 790 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 26 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 473 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VERACYTE INC | COM | 92337F107 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 140 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 18 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66 | 639 | SH | SOLE | 0 | 0 | 639 | ||
UNION PAC CORP | COM | 907818108 | 307 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TYSON FOODS INC | CL A | 902494103 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,518 | 51,324 | SH | SOLE | 0 | 0 | 51,324 | ||
TOLL BROTHERS INC | COM | 889478103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TARGET CORP | COM | 87612E106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TCF FINL CORP | COM | 872275102 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AT&T INC | COM | 00206R102 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 20 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 164 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,885 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 370 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
SPLUNK INC | COM | 848637104 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 930 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 353 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 78 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 34 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 17 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 31 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 81 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SANMINA CORPORATION | COM | 801056102 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 29 | 733 | SH | SOLE | 0 | 0 | 733 | ||
RUBICON PROJ INC | COM | 78112V102 | 4 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RAYTHEON CO | COM NEW | 755111507 | 24 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 87 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ROGERS CORP | COM | 775133101 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RH | COM | 74967X103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,332 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 44 | 462 | SH | SOLE | 0 | 0 | 462 | ||
QUALCOMM INC | COM | 747525103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 753 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 142 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
PPL CORP | COM | 69351T106 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPG INDS INC | COM | 693506107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INSULET CORP | COM | 45784P101 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 29 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ANAPLAN INC | COM | 03272L108 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,167 | 279,544 | SH | SOLE | 0 | 0 | 279,544 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PFIZER INC | COM | 717081103 | 89 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PENN NATL GAMING INC | COM | 707569109 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 26 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PACCAR INC | COM | 693718108 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ORACLE CORP | COM | 68389X105 | 489 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OKTA INC | CL A | 679295105 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 10 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NVR INC | COM | 62944T105 | 145 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,647 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 26 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 81 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 646 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 465 | SH | SOLE | 0 | 0 | 465 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 33 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
3M CO | COM | 88579Y101 | 58 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 77 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 768 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
MACYS INC | COM | 55616P104 | 24 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 680 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 38 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 13 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 25 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 26 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55 | 397 | SH | SOLE | 0 | 0 | 397 | ||
JABIL INC | COM | 466313103 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 232 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 103 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 81 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 615 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 113 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 712 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
INTL PAPER CO | COM | 460146103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 54 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 48 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 56 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 241 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 991 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HUBSPOT INC | COM | 443573100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HONEYWELL INTL INC | COM | 438516106 | 96 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,154 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENIE ENERGY LTD | CL B | 372284208 | 2 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,549 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 638 | 35,780 | SH | SOLE | 0 | 0 | 35,780 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 415 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EVERI HLDGS INC | COM | 30034T103 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
EOG RES INC | COM | 26875P101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 93 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 158 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 329 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
EBAY INC | COM | 278642103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 163 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 181 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DOVER CORP | COM | 260003108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 165 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 5 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CHEVRON CORP NEW | COM | 166764100 | 83 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CISCO SYS INC | COM | 17275R102 | 87 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 130 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CIENA CORP | COM NEW | 171779309 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COGNEX CORP | COM | 192422103 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CANOPY GROWTH CORP | COM | 138035100 | 23 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 24 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 40 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 26 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 47 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 209 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 86 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139 | 650 | SH | SOLE | 0 | 0 | 650 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BIOGEN INC | COM | 09062X103 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BB&T CORP | COM | 054937107 | 68 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOEING CO | COM | 097023105 | 111 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 117 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 25 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APHRIA INC | COM | 03765K104 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ANADARKO PETE CORP | COM | 032511107 | 17 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AMAZON COM INC | COM | 023135106 | 11 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ALKERMES PLC | SHS | G01767105 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
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 | ||
ALLERGAN PLC | SHS | G0177J108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AES CORP | COM | 00130H105 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AUTODESK INC | COM | 052769106 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,856 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
AURORA CANNABIS INC | COM | 05156X108 | 22 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ABBOTT LABS | COM | 002824100 | 28 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ABBVIE INC | COM | 00287Y109 | 25 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 149 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29 | 273 | SH | SOLE | 0 | 0 | 273 |