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
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
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