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
ABBOTT LABS COM 002824100 73 794 SH   SOLE   794 0 0
ABBVIE INC COM 00287Y109 42 431 SH   SOLE   431 0 0
ADOBE INC COM 00724F101 9 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 280 SH   SOLE   280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL A 02079K305 43 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 132 48 SH   SOLE   48 0 0
APPLE INC COM 037833100 2,024 5,547 SH   SOLE   5,547 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 25 SH   SOLE   25 0 0
BP PLC SPONSORED ADR 055622104 42 1,790 SH   SOLE   1,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,327 7,434 SH   SOLE   7,434 0 0
BEST BUY INC COM 086516101 26 300 SH   SOLE   300 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7 657 SH   SOLE   657 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 0 13 SH   SOLE   13 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 17 300 SH   SOLE   300 0 0
BOEING CO COM 097023105 62 336 SH   SOLE   336 0 0
CVS HEALTH CORP COM 126650100 14 215 SH   SOLE   215 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 40 17,738 SH   SOLE   17,738 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 166 SH   SOLE   166 0 0
CATERPILLAR INC DEL COM 149123101 19 150 SH   SOLE   150 0 0
CENTURYLINK INC COM 156700106 0 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM 166764100 12 136 SH   SOLE   136 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 25 SH   SOLE   25 0 0
CISCO SYS INC COM 17275R102 16 350 SH   SOLE   350 0 0
COCA COLA CO COM 191216100 44 983 SH   SOLE   983 0 0
CONAGRA BRANDS INC COM 205887102 909 25,838 SH   SOLE   25,838 0 0
CORTEVA INC COM 22052L104 4 142 SH   SOLE   142 0 0
COSTCO WHSL CORP NEW COM 22160K105 765 2,524 SH   SOLE   2,524 0 0
DEERE & CO COM 244199105 32 206 SH   SOLE   206 0 0
DOCUSIGN INC COM 256163106 10 60 SH   SOLE   60 0 0
DOW INC COM 260557103 6 142 SH   SOLE   142 0 0
DUPONT DE NEMOURS INC COM 26614N102 8 142 SH   SOLE   142 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 1,975 SH   SOLE   1,975 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 356 SH   SOLE   356 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 521 8,860 SH   SOLE   8,860 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,907 40,828 SH   SOLE   40,828 0 0
EXXON MOBIL CORP COM 30231G102 27 598 SH   SOLE   598 0 0
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   10 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 1,042 SH   SOLE   1,042 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 50 2,498 SH   SOLE   2,498 0 0
FORTUNA SILVER MINES INC COM 349915108 7 1,450 SH   SOLE   1,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 30 4,376 SH   SOLE   4,376 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 285 SH   SOLE   285 0 0
HCA HEALTHCARE INC COM 40412C101 657 6,773 SH   SOLE   6,773 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,885 96,355 SH   SOLE   96,355 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 190 10,515 SH   SOLE   10,515 0 0
HOME DEPOT INC COM 437076102 68 270 SH   SOLE   270 0 0
INTEL CORP COM 458140100 15 249 SH   SOLE   249 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41 164 SH   SOLE   164 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 90 1,632 SH   SOLE   1,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 26 SH   SOLE   26 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 67 586 SH   SOLE   586 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 2,616 SH   SOLE   2,616 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 17 137 SH   SOLE   137 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 29 1,080 SH   SOLE   1,080 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 407 30,120 SH   SOLE   30,120 0 0
INVITATION HOMES INC COM 46187W107 3 100 SH   SOLE   100 0 0
ISHARES TR TIPS BD ETF 464287176 2,828 22,989 SH   SOLE   22,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 250 SH   SOLE   250 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,563 51,802 SH   SOLE   51,802 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,029 6,275 SH   SOLE   6,275 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,105 8,085 SH   SOLE   8,085 0 0
ISHARES TR U.S. TECH ETF 464287721 8,905 33,004 SH   SOLE   33,004 0 0
ISHARES TR US HLTHCARE ETF 464287762 32 149 SH   SOLE   149 0 0
ISHARES TR NATIONAL MUN ETF 464288414 0 1 SH   SOLE   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   SOLE   1 0 0
ISHARES TR MBS ETF 464288588 3,086 27,878 SH   SOLE   27,878 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,592 19,390 SH   SOLE   19,390 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 5 SH   SOLE   5 0 0
ISHARES TR US AER DEF ETF 464288760 2 10 SH   SOLE   10 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9 35 SH   SOLE   35 0 0
ISHARES TR US HLTHCR PR ETF 464288828 436 2,259 SH   SOLE   2,259 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 85 SH   SOLE   85 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,363 65,330 SH   SOLE   65,330 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 2 32 SH   SOLE   32 0 0
JPMORGAN CHASE & CO COM 46625H100 114 1,209 SH   SOLE   1,209 0 0
JOHNSON & JOHNSON COM 478160104 115 818 SH   SOLE   818 0 0
LAMB WESTON HLDGS INC COM 513272104 26 407 SH   SOLE   407 0 0
LOWES COS INC COM 548661107 16 115 SH   SOLE   115 0 0
LULULEMON ATHLETICA INC COM 550021109 9 30 SH   SOLE   30 0 0
MCEWEN MNG INC COM 58039P107 2 2,225 SH   SOLE   2,225 0 0
MERCK & CO. INC COM 58933Y105 134 1,727 SH   SOLE   1,727 0 0
MICROSOFT CORP COM 594918104 351 1,725 SH   SOLE   1,725 0 0
MICRON TECHNOLOGY INC COM 595112103 10 200 SH   SOLE   200 0 0
NEWMONT CORP COM 651639106 11 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104 63 794 SH   SOLE   794 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,116 74,496 SH   SOLE   74,496 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,093 202,444 SH   SOLE   202,444 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,185 258,568 SH   SOLE   258,568 0 0
ONEOK INC NEW COM 682680103 175 5,273 SH   SOLE   5,273 0 0
PAN AMERN SILVER CORP COM 697900108 7 236 SH   SOLE   236 0 0
PARKER HANNIFIN CORP COM 701094104 37 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM 70450Y103 5 30 SH   SOLE   30 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 106 SH   SOLE   106 0 0
PEPSICO INC COM 713448108 73 552 SH   SOLE   552 0 0
PFIZER INC COM 717081103 62 1,908 SH   SOLE   1,908 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 42 2,715 SH   SOLE   2,715 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 180 SH   SOLE   180 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,918 28,697 SH   SOLE   28,697 0 0
PROCTER AND GAMBLE CO COM 742718109 83 698 SH   SOLE   698 0 0
PROLOGIS INC. COM 74340W103 2 20 SH   SOLE   20 0 0
PRUDENTIAL FINL INC COM 744320102 7 121 SH   SOLE   121 0 0
PULTE GROUP INC COM 745867101 7 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 25 279 SH   SOLE   279 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 50 SH   SOLE   50 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 227 10,950 SH   SOLE   10,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR GOLD TR GOLD SHS 78463V107 517 3,088 SH   SOLE   3,088 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 4 SH   SOLE   4 0 0
SPDR SER TR S&P BIOTECH 78464A870 22 200 SH   SOLE   200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 18 400 SH   SOLE   400 0 0
SSR MNG INC COM 784730103 2 95 SH   SOLE   95 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 53 SH   SOLE   53 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,956 55,532 SH   SOLE   55,532 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 585 10,387 SH   SOLE   10,387 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 1,725 SH   SOLE   1,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,926 49,894 SH   SOLE   49,894 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 164 4,333 SH   SOLE   4,333 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,234 SH   SOLE   1,234 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,131 37,755 SH   SOLE   37,755 0 0
SHERWIN WILLIAMS CO COM 824348106 6 10 SH   SOLE   10 0 0
SILVERCORP METALS INC COM 82835P103 8 1,490 SH   SOLE   1,490 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 623 SH   SOLE   623 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,692 397,744 SH   SOLE   397,744 0 0
STARBUCKS CORP COM 855244109 2 30 SH   SOLE   30 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11 470 SH   SOLE   470 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2 235 SH   SOLE   235 0 0
T-MOBILE US INC COM 872590104 17 161 SH   SOLE   161 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 261 SH   SOLE   261 0 0
TARGET CORP COM 87612E106 4 30 SH   SOLE   30 0 0
TESLA INC COM 88160R101 32 30 SH   SOLE   30 0 0
3M CO COM 88579Y101 53 342 SH   SOLE   342 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 35 2,858 SH   SOLE   2,858 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,585 43,211 SH   SOLE   43,211 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 4 SH   SOLE   4 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 1 SH   SOLE   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 4 SH   SOLE   4 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 2 SH   SOLE   2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 70 SH   SOLE   70 0 0
VISA INC COM CL A 92826C839 4 20 SH   SOLE   20 0 0
WABTEC COM 929740108 1 10 SH   SOLE   10 0 0
WALMART INC COM 931142103 3 26 SH   SOLE   26 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19 423 SH   SOLE   423 0 0
WILLIAMS COS INC COM 969457100 283 14,891 SH   SOLE   14,891 0 0
ZOETIS INC CL A 98978V103 33 243 SH   SOLE   243 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 50 SH   SOLE   50 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   5 0 0