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 |
|
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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,248 | 128,015 | SH | SOLE | 128,015 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,176 | 221,386 | SH | SOLE | 221,386 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,934 | 153,302 | SH | SOLE | 153,302 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 20,972 | 208,202 | SH | SOLE | 208,202 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 7,983 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 24,312 | 1,283,653 | SH | SOLE | 1,283,653 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,783 | 314,772 | SH | SOLE | 314,772 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,111 | 194,058 | SH | SOLE | 194,058 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,298 | 103,748 | SH | SOLE | 103,748 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,117 | 475,209 | SH | SOLE | 475,209 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,180 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 3,246 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,283 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,007 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 11,914 | 134,441 | SH | SOLE | 134,441 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 14,616 | 143,313 | SH | SOLE | 143,313 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7,763 | 625,513 | SH | SOLE | 625,513 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,085 | 98,883 | SH | SOLE | 98,883 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 132,428 | 7,296,333 | SH | SOLE | 7,296,333 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,636 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,454 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,785 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,538 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 490 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 815 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,434 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,845 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,904 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,977 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,612 | 72,437 | SH | SOLE | 72,437 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,974 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 502 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,104 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 325 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,930 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 582 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 965 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,872 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,908 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 722 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,488 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,528 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,635 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 250 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,723 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,820 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 892 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,806 | 94,765 | SH | SOLE | 94,765 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 26,799 | 205,927 | SH | SOLE | 205,927 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,927 | 165,215 | SH | SOLE | 165,215 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 954 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 41,606 | 186,114 | SH | SOLE | 186,114 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 295 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,509 | 144,375 | SH | SOLE | 144,375 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,268 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,910 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,717 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,520 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,728 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 173 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,816 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,002 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,732 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 398 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,415 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 228 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 869 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,964 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,434 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,920 | 259,804 | SH | SOLE | 259,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,404 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,394 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,315 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,190 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,697 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,177 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,162 | 85,905 | SH | SOLE | 85,905 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,355 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,078 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 220 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,961 | 48,947 | SH | SOLE | 48,947 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 727 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 216 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 507 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 463 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 677 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 400 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 304 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 409 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 321 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 521 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 879 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 220 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 368 | 510 | SH | SOLE | 510 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 411 | 938 | SH | SOLE | 938 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 340 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 235 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 282 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 216 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AECOM | COM | 00766T100 | 396 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 339 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 215 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 292 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 572 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 240 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 268 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 255 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,026 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 485 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 240 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 394 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 863 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 513 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 345 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
INTUIT | COM | 461202103 | 272 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,325 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 365 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 588 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 572 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 439 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 716 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 279 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 469 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 240 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 460 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 95 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 287 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 440 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 703 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 907 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 323 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 436 | 793 | SH | SOLE | 793 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 400 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 335 | 506 | SH | SOLE | 506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 520 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 271 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,402 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 231 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 465 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 348 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 345 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 206 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 382 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 204 | 785 | SH | SOLE | 785 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 540 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,921 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,080 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 270 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 624 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 475 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 317 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
2U INC | COM | 90214J101 | 344 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 238 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 440 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 240 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 289 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 250 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 412 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,312 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 494 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |