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
AT&T INC COM 00206R102 688 21,928 SH   SOLE   0 0 21,927
ARK ETF TR INNOVATION ETF 00214Q104 1,196 25,604 SH   SOLE   0 0 25,604
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 376 15,157 SH   SOLE   0 0 15,157
AGNICO EAGLE MINES LTD COM 008474108 426 9,800 SH   SOLE   0 0 9,799
AIR PRODS & CHEMS INC COM 009158106 432 2,246 SH   SOLE   0 0 2,246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 814 4,459 SH   SOLE   0 0 4,459
ALPHABET INC CAP STK CL C 02079K107 2,043 1,741 SH   SOLE   0 0 1,741
ALPHABET INC CAP STK CL A 02079K305 455 387 SH   SOLE   0 0 387
ALTERYX INC COM CL A 02156B103 304 3,628 SH   SOLE   0 0 3,628
ALTRIA GROUP INC COM 02209S103 657 11,278 SH   SOLE   0 0 11,278
AMAZON COM INC COM 023135106 2,379 1,336 SH   SOLE   0 0 1,336
AMBEV SA SPONSORED ADR 02319V103 85 19,751 SH   SOLE   0 0 19,751
AMERICAN ELEC PWR CO INC COM 025537101 268 3,195 SH   SOLE   0 0 3,195
AMGEN INC COM 031162100 642 3,377 SH   SOLE   0 0 3,377
ANADARKO PETE CORP COM 032511107 423 9,296 SH   SOLE   0 0 9,296
ANTHEM INC COM 036752103 468 1,630 SH   SOLE   0 0 1,630
APPLE INC COM 037833100 1,530 8,055 SH   SOLE   0 0 8,055
AT HOME GROUP INC COM 04650Y100 283 15,866 SH   SOLE   0 0 15,866
AUTODESK INC COM 052769106 268 1,719 SH   SOLE   0 0 1,719
AVON PRODS INC COM 054303102 481 163,634 SH   SOLE   0 0 163,634
BP PLC SPONSORED ADR 055622104 380 8,684 SH   SOLE   0 0 8,684
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 278 19,246 SH   SOLE   0 0 19,245
BANK AMER CORP COM 060505104 3,024 109,595 SH   SOLE   0 0 109,595
BANK NEW YORK MELLON CORP COM 064058100 243 4,823 SH   SOLE   0 0 4,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,534 7,635 SH   SOLE   0 0 7,635
BIOGEN INC COM 09062X103 719 3,040 SH   SOLE   0 0 3,040
BIOTIME INC COM 09066L105 33 25,000 SH   SOLE   0 0 25,000
BLACKBERRY LTD COM 09228F103 167 16,575 SH   SOLE   0 0 16,575
BOEING CO COM 097023105 239 627 SH   SOLE   0 0 627
BROADCOM INC COM 11135F101 210 698 SH   SOLE   0 0 698
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 299 8,799 SH   SOLE   0 0 8,799
CSX CORP COM 126408103 216 2,883 SH   SOLE   0 0 2,883
CELGENE CORP COM 151020104 307 3,252 SH   SOLE   0 0 3,252
CHESAPEAKE ENERGY CORP COM 165167107 56 17,928 SH   SOLE   0 0 17,928
CHEVRON CORP NEW COM 166764100 955 7,755 SH   SOLE   0 0 7,755
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 395 7,751 SH   SOLE   0 0 7,751
PAYPAL HLDGS INC COM 70450Y103 778 7,493 SH   SOLE   0 0 7,493
PEPSICO INC COM 713448108 345 2,812 SH   SOLE   0 0 2,812
PFIZER INC COM 717081103 314 7,388 SH   SOLE   0 0 7,388
PHILIP MORRIS INTL INC COM 718172109 628 7,020 SH   SOLE   0 0 7,020
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 591 11,291 SH   SOLE   0 0 11,290
PIVOTAL SOFTWARE INC COM CL A 72582H107 408 19,578 SH   SOLE   0 0 19,578
POST HLDGS INC COM 737446104 219 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 441 4,236 SH   SOLE   0 0 4,236
PROSHARES TR ULTRA FNCLS NEW 74347X633 460 11,484 SH   SOLE   0 0 11,484
RESIDEO TECHNOLOGIES INC COM 76118Y104 324 16,818 SH   SOLE   0 0 16,818
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,126 3,970 SH   SOLE   0 0 3,970
SPDR GOLD TRUST GOLD SHS 78463V107 2,822 23,132 SH   SOLE   0 0 23,132
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 269 8,798 SH   SOLE   0 0 8,798
SAREPTA THERAPEUTICS INC COM 803607100 515 4,325 SH   SOLE   0 0 4,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 2,754 SH   SOLE   0 0 2,754
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231 4,124 SH   SOLE   0 0 4,124
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 483 6,528 SH   SOLE   0 0 6,528
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 213 10,404 SH   SOLE   0 0 10,404
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 151 28,350 SH   SOLE   0 0 28,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 5,907 SH   SOLE   0 0 5,907
TALLGRASS ENERGY LP CLASS A SHS 874696107 422 16,785 SH   SOLE   0 0 16,785
TRIPADVISOR INC COM 896945201 363 7,050 SH   SOLE   0 0 7,050
TWITTER INC COM 90184L102 631 19,198 SH   SOLE   0 0 19,198
UGI CORP NEW COM 902681105 334 6,000 SH   SOLE   0 0 6,000
UNION PACIFIC CORP COM 907818108 261 1,561 SH   SOLE   0 0 1,560
CISCO SYS INC COM 17275R102 712 13,191 SH   SOLE   0 0 13,191
CITIGROUP INC COM NEW 172967424 1,238 19,896 SH   SOLE   0 0 19,896
COMCAST CORP NEW CL A 20030N101 1,415 35,402 SH   SOLE   0 0 35,402
CONOCOPHILLIPS COM 20825C104 321 4,814 SH   SOLE   0 0 4,814
DEERE & CO COM 244199105 236 1,469 SH   SOLE   0 0 1,469
DISNEY WALT CO COM DISNEY 254687106 204 1,841 SH   SOLE   0 0 1,840
DOMINION ENERGY INC COM 25746U109 234 3,051 SH   SOLE   0 0 3,051
DOWDUPONT INC COM 26078J100 263 4,926 SH   SOLE   0 0 4,926
DUKE ENERGY CORP NEW COM NEW 26441C204 350 3,888 SH   SOLE   0 0 3,887
DURECT CORP COM 266605104 819 1,308,312 SH   SOLE   0 0 1,308,312
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 2,335 71,631 SH   SOLE   0 0 71,631
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 185 12,018 SH   SOLE   0 0 12,018
ENTERPRISE PRODS PARTNERS L COM 293792107 716 24,622 SH   SOLE   0 0 24,621
EVERSOURCE ENERGY COM 30040W108 465 6,552 SH   SOLE   0 0 6,551
EXACT SCIENCES CORP COM 30063P105 263 3,041 SH   SOLE   0 0 3,041
EXXON MOBIL CORP COM 30231G102 1,886 23,337 SH   SOLE   0 0 23,337
FACEBOOK INC CL A 30303M102 1,038 6,230 SH   SOLE   0 0 6,230
UNITED TECHNOLOGIES CORP COM 913017109 347 2,692 SH   SOLE   0 0 2,691
UNITEDHEALTH GROUP INC COM 91324P102 1,180 4,773 SH   SOLE   0 0 4,772
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 220 3,501 SH   SOLE   0 0 3,501
VANGUARD GROUP DIV APP ETF 921908844 423 3,836 SH   SOLE   0 0 3,836
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 381 4,697 SH   SOLE   0 0 4,697
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,996 48,630 SH   SOLE   0 0 48,629
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 525 6,128 SH   SOLE   0 0 6,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,050 20,939 SH   SOLE   0 0 20,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,570 60,480 SH   SOLE   0 0 60,480
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 487 5,326 SH   SOLE   0 0 5,325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,119 24,398 SH   SOLE   0 0 24,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 488 1,882 SH   SOLE   0 0 1,882
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 553 6,315 SH   SOLE   0 0 6,314
VANGUARD INDEX FDS MID CAP ETF 922908629 309 1,917 SH   SOLE   0 0 1,916
VANGUARD INDEX FDS GROWTH ETF 922908736 202 1,289 SH   SOLE   0 0 1,289
VERIZON COMMUNICATIONS INC COM 92343V104 689 11,655 SH   SOLE   0 0 11,655
VERTEX PHARMACEUTICALS INC COM 92532F100 389 2,112 SH   SOLE   0 0 2,112
VISA INC COM CL A 92826C839 388 2,483 SH   SOLE   0 0 2,483
WELLS FARGO CO NEW COM 949746101 1,011 20,928 SH   SOLE   0 0 20,928
WESTERN DIGITAL CORP COM 958102105 367 7,550 SH   SOLE   0 0 7,550
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 471 15,008 SH   SOLE   0 0 15,008
WHEATON PRECIOUS METALS CORP COM 962879102 273 11,467 SH   SOLE   0 0 11,467
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,236 24,415 SH   SOLE   0 0 24,414
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 310 4,849 SH   SOLE   0 0 4,849
XPO LOGISTICS INC COM 983793100 355 6,614 SH   SOLE   0 0 6,614
ALLERGAN PLC SHS G0177J108 672 4,587 SH   SOLE   0 0 4,587
AON PLC SHS CL A G0408V102 470 2,751 SH   SOLE   0 0 2,751
WEATHERFORD INTL PLC ORD SHS G48833100 11 16,216 SH   SOLE   0 0 16,216
LIBERTY GLOBAL PLC SHS CL C G5480U120 616 25,457 SH   SOLE   0 0 25,457
MALLINCKRODT PUB LTD CO SHS G5785G107 207 9,500 SH   SOLE   0 0 9,500
MEDTRONIC PLC SHS G5960L103 322 3,540 SH   SOLE   0 0 3,539
SEAGATE TECHNOLOGY PLC SHS G7945M107 547 11,421 SH   SOLE   0 0 11,421
AERCAP HOLDINGS NV SHS N00985106 254 5,454 SH   SOLE   0 0 5,454
FIRST DATA CORP NEW COM CL A 32008D106 368 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,005 121,513 SH   SOLE   0 0 121,513
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,037 21,692 SH   SOLE   0 0 21,691
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,176 89,199 SH   SOLE   0 0 89,198
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 333 6,490 SH   SOLE   0 0 6,490
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,090 68,046 SH   SOLE   0 0 68,046
FOX CORP CL B COM 35137L204 215 5,983 SH   SOLE   0 0 5,983
GENERAL ELECTRIC CO COM 369604103 472 47,184 SH   SOLE   0 0 47,183
GENERAL MTRS CO COM 37045V100 529 14,263 SH   SOLE   0 0 14,263
GILEAD SCIENCES INC COM 375558103 226 3,475 SH   SOLE   0 0 3,475
GLOBAL X FDS GLB X SUPERDIV 37950E549 356 19,544 SH   SOLE   0 0 19,544
GOLDCORP INC NEW COM 380956409 190 16,611 SH   SOLE   0 0 16,610
GOLDMAN SACHS GROUP INC COM 38141G104 978 5,096 SH   SOLE   0 0 5,096
HILTON WORLDWIDE HLDGS INC COM 43300A203 394 4,743 SH   SOLE   0 0 4,743
HOME DEPOT INC COM 437076102 341 1,777 SH   SOLE   0 0 1,777
HONEYWELL INTL INC COM 438516106 497 3,128 SH   SOLE   0 0 3,128
IMMUNOGEN INC COM 45253H101 58 21,402 SH   SOLE   0 0 21,402
INFOSYS LTD SPONSORED ADR 456788108 174 15,941 SH   SOLE   0 0 15,941
INTEL CORP COM 458140100 371 6,910 SH   SOLE   0 0 6,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740 7,087 SH   SOLE   0 0 7,087
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 498 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 510 9,688 SH   SOLE   0 0 9,688
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 951 37,059 SH   SOLE   0 0 37,059
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 303 10,837 SH   SOLE   0 0 10,836
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 431 25,324 SH   SOLE   0 0 25,324
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,211 105,489 SH   SOLE   0 0 105,489
IONIS PHARMACEUTICALS INC COM 462222100 432 5,318 SH   SOLE   0 0 5,318
ISHARES INC MSCI BRAZIL ETF 464286400 201 4,902 SH   SOLE   0 0 4,902
ISHARES TR CORE S&P TTL STK 464287150 216 3,361 SH   SOLE   0 0 3,361
ISHARES TR CORE S&P500 ETF 464287200 2,205 7,749 SH   SOLE   0 0 7,749
ISHARES TR CORE US AGGBD ET 464287226 1,022 9,366 SH   SOLE   0 0 9,365
ISHARES TR MSCI EMG MKT ETF 464287234 1,983 46,201 SH   SOLE   0 0 46,201
ISHARES TR IBOXX INV CP ETF 464287242 523 4,392 SH   SOLE   0 0 4,392
ISHARES TR MSCI EAFE ETF 464287465 549 8,467 SH   SOLE   0 0 8,467
ISHARES TR CORE S&P MCP ETF 464287507 952 5,026 SH   SOLE   0 0 5,026
ISHARES TR RUS 1000 VAL ETF 464287598 846 6,852 SH   SOLE   0 0 6,851
ISHARES TR RUS 1000 GRW ETF 464287614 2,406 15,897 SH   SOLE   0 0 15,897
ISHARES TR RUSSELL 2000 ETF 464287655 943 6,162 SH   SOLE   0 0 6,161
ISHARES TR S&P MC 400VL ETF 464287705 950 6,054 SH   SOLE   0 0 6,054
ISHARES TR CORE S&P SCP ETF 464287804 379 4,907 SH   SOLE   0 0 4,907
ISHARES TR NATIONAL MUN ETF 464288414 299 2,691 SH   SOLE   0 0 2,691
ISHARES TR IBOXX HI YD ETF 464288513 599 6,925 SH   SOLE   0 0 6,925
ISHARES SILVER TRUST ISHARES 46428Q109 747 52,676 SH   SOLE   0 0 52,676
ISHARES TR FLTG RATE NT ETF 46429B655 454 8,921 SH   SOLE   0 0 8,921
ISHARES TR CORE MSCI TOTAL 46432F834 209 3,593 SH   SOLE   0 0 3,593
ISHARES TR CORE MSCI EAFE 46432F842 590 9,701 SH   SOLE   0 0 9,701
ISHARES INC CORE MSCI EMKT 46434G103 473 9,148 SH   SOLE   0 0 9,148
ISHARES INC MLT FCTR EMG MKT 46434G889 395 9,243 SH   SOLE   0 0 9,242
ISHARES TR MULTIFACTOR INTL 46434V274 477 18,133 SH   SOLE   0 0 18,133
ISHARES TR MULTIFACTOR USA 46434V282 1,394 44,919 SH   SOLE   0 0 44,919
ISHARES TR MULTIFACTOR USA 46434V290 593 14,793 SH   SOLE   0 0 14,792
JPMORGAN CHASE & CO COM 46625H100 721 7,122 SH   SOLE   0 0 7,122
JOHNSON & JOHNSON COM 478160104 927 6,632 SH   SOLE   0 0 6,632
L3 TECHNOLOGIES INC COM 502413107 276 1,339 SH   SOLE   0 0 1,339
LIBERTY BROADBAND CORP COM SER C 530307305 634 6,912 SH   SOLE   0 0 6,912
LILLY ELI & CO COM 532457108 201 1,549 SH   SOLE   0 0 1,549
MPLX LP COM UNIT REP LTD 55336V100 605 18,409 SH   SOLE   0 0 18,408
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 923 38,643 SH   SOLE   0 0 38,643
MANNKIND CORP COM NEW 56400P706 141 71,700 SH   SOLE   0 0 71,700
MARRIOTT INTL INC NEW CL A 571903202 831 6,646 SH   SOLE   0 0 6,645
MASTERCARD INC CL A 57636Q104 227 962 SH   SOLE   0 0 962
MCDONALDS CORP COM 580135101 251 1,321 SH   SOLE   0 0 1,321
MERCK & CO INC COM 58933Y105 438 5,238 SH   SOLE   0 0 5,238
MICROSOFT CORP COM 594918104 3,381 28,666 SH   SOLE   0 0 28,666
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 84 11,150 SH   SOLE   0 0 11,150
MOHAWK INDS INC COM 608190104 366 2,901 SH   SOLE   0 0 2,901
MORGAN STANLEY COM NEW 617446448 426 10,087 SH   SOLE   0 0 10,087
NETEASE INC SPONSORED ADR 64110W102 216 895 SH   SOLE   0 0 895
NOVARTIS A G SPONSORED ADR 66987V109 308 3,207 SH   SOLE   0 0 3,207
NOVAVAX INC COM 670002104 85 155,000 SH   SOLE   0 0 155,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 258 19,198 SH   SOLE   0 0 19,198
NUTRIEN LTD COM 67077M108 270 5,077 SH   SOLE   0 0 5,077
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,010 26,644 SH   SOLE   0 0 26,644
ORACLE CORP COM 68389X105 1,074 19,990 SH   SOLE   0 0 19,989
PPL CORP COM 69351T106 547 17,241 SH   SOLE   0 0 17,241
PAN AMERICAN SILVER CORP COM 697900108 580 43,787 SH   SOLE   0 0 43,787