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 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