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 | 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 |