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 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
AT&T INC | COM | 00206R102 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ABBOTT LABS | COM | 002824100 | 32 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ABBVIE INC | COM | 00287Y109 | 30 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 101 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTERYX INC | COM CL A | 02156B103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMAZON COM INC | COM | 023135106 | 9 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMBER RD INC | COM | 02318Y108 | 3 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ANADARKO PETE CORP | COM | 032511107 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
APACHE CORP | COM | 037411105 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APHRIA INC | COM | 03765K104 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 118 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AURORA CANNABIS INC | COM | 05156X108 | 14 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AUTODESK INC | COM | 052769106 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BB&T CORP | COM | 054937107 | 60 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANK AMER CORP | COM | 060505104 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 42 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BIOTELEMETRY INC | COM | 090672106 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 77 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 34 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CBS CORP NEW | CL B | 124857202 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CSX CORP | COM | 126408103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 38 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 72 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 0 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 77 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CONCHO RES INC | COM | 20605P101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 11 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DEXCOM INC | COM | 252131107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 152 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 38 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
DROPBOX INC | CL A | 26210C104 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 32 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EOG RES INC | COM | 26875P101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
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 | 4 | 680 | SH | SOLE | 0 | 0 | 680 | ||
EXELON CORP | COM | 30161N101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIREEYE INC | COM | 31816Q101 | 7 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FIVE9 INC | COM | 338307101 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FORTINET INC | COM | 34959E109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 421 | SH | SOLE | 0 | 0 | 421 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1 | 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 | 1,943 | 38,627 | SH | SOLE | 0 | 0 | 38,627 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HCP INC | COM | 40414L109 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HMS HLDGS CORP | COM | 40425J101 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HONEYWELL INTL INC | COM | 438516106 | 70 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUBSPOT INC | COM | 443573100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INSULET CORP | COM | 45784P101 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTEL CORP | COM | 458140100 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTERFACE INC | COM | 458665304 | 3 | 189 | SH | SOLE | 0 | 0 | 189 | ||
INTERDIGITAL INC | COM | 45867G101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 34 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 59 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 261 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 212 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 179 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 137 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 781 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 82 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,612 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 437 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 524 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 140 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 96 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 138 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 259 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 679 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 685 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 83 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 107 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 695 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 34 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 67 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
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 | 565 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 86 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 517 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 404 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 261 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
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 | 260 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 77 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
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 FD | DIV RTN INT EQ | 46641Q209 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 855 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54 | 417 | SH | SOLE | 0 | 0 | 417 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KROGER CO | COM | 501044101 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
L BRANDS INC | COM | 501797104 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LTC PPTYS INC | COM | 502175102 | 33 | 781 | SH | SOLE | 0 | 0 | 781 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 31 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MARCUS CORP | COM | 566330106 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MARINE PRODS CORP | COM | 568427108 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 40 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MODINE MFG CO | COM | 607828100 | 2 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MOMO INC | ADR | 60879B107 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NVR INC | COM | 62944T105 | 105 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NETGEAR INC | COM | 64111Q104 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3 | 668 | SH | SOLE | 0 | 0 | 668 | ||
NEW RELIC INC | COM | 64829B100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUCOR CORP | COM | 670346105 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 34 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13 | 994 | SH | SOLE | 0 | 0 | 994 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 87 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ORACLE CORP | COM | 68389X105 | 388 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 238 | SH | SOLE | 0 | 0 | 238 | ||
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 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PENN NATL GAMING INC | COM | 707569109 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PEPSICO INC | COM | 713448108 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PERSPECTA INC | COM | 715347100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PETIQ INC | COM CL A | 71639T106 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PFIZER INC | COM | 717081103 | 11 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 32 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 982 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 24 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 17 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 42 | 907 | SH | SOLE | 0 | 0 | 907 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,489 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 27 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
QUALCOMM INC | COM | 747525103 | 55 | 973 | SH | SOLE | 0 | 0 | 973 | ||
QUANTA SVCS INC | COM | 74762E102 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RAYTHEON CO | COM NEW | 755111507 | 23 | 148 | SH | SOLE | 0 | 0 | 148 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 30 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,756 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,536 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 166 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 193 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 46 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 148 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,421 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 19 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 78 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 729 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 529 | SH | SOLE | 0 | 0 | 529 | ||
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 | 72 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 487 | SH | SOLE | 0 | 0 | 487 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SURMODICS INC | COM | 868873100 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TCF FINL CORP | COM | 872275102 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 30 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
TAPESTRY INC | COM | 876030107 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TARGET CORP | COM | 87612E106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TERADYNE INC | COM | 880770102 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TESARO INC | COM | 881569107 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
3M CO | COM | 88579Y101 | 63 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWILIO INC | CL A | 90138F102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TWITTER INC | COM | 90184L102 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNION PAC CORP | COM | 907818108 | 255 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62 | 639 | SH | SOLE | 0 | 0 | 639 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 15 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 143 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 42 | 763 | SH | SOLE | 0 | 0 | 763 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 108 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 435 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 63 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 129 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VENTAS INC | COM | 92276F100 | 35 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VISA INC | COM CL A | 92826C839 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WALMART INC | COM | 931142103 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 31 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 174 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 131 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 300 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 349 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
XILINX INC | COM | 983919101 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZION OIL & GAS INC | COM | 989696109 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 |