The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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