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 Stock 002824100 230 2,735 SH   SOLE   0 0 2,735
ABBVIE INC COM Stock 00287Y109 6,160 84,714 SH   SOLE   0 0 84,714
AFLAC INC COM Stock 001055102 1,746 31,868 SH   SOLE   0 0 31,868
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,871 22,849 SH   SOLE   0 0 22,849
ALLERGAN PLC SHS Stock G0177J108 1,080 6,453 SH   SOLE   0 0 6,453
ALPHABET INC CAP STK CL C Stock 02079K107 3,161 2,925 SH   SOLE   0 0 2,925
AMAZON.COM INC Stock 023135106 8,237 4,350 SH   SOLE   0 0 4,350
AMERICAN EXPRESS CO COM Stock 025816109 3,737 30,281 SH   SOLE   0 0 30,281
AMGEN INC Stock 031162100 6,667 36,179 SH   SOLE   0 0 36,179
APPLE INC Stock 037833100 14,514 73,334 SH   SOLE   0 0 73,334
APPLIED MATLS INC COM Stock 038222105 7,219 160,758 SH   SOLE   0 0 160,758
AT&T INC COM Stock 00206R102 549 16,389 SH   SOLE   0 0 16,389
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,168 7,534 SH   SOLE   0 0 7,534
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,098 5,155 SH   SOLE   0 0 5,155
BOSTON SCIENTIFIC CORP Stock 101137107 240 5,593 SH   SOLE   0 0 5,593
CALLON PETROLEUM CORP Stock 13123X102 407 61,784 SH   SOLE   0 0 61,784
CATERPILLAR INC DEL COM Stock 149123101 2,324 17,055 SH   SOLE   0 0 17,055
CHARLES SCHWAB CORP Stock 808513105 10,483 260,857 SH   SOLE   0 0 260,857
CHART INDUSTRIES INC Stock 16115Q308 1,311 17,059 SH   SOLE   0 0 17,059
CHEVRON CORP NEW COM Stock 166764100 2,193 17,627 SH   SOLE   0 0 17,627
CIENA CORP Stock 171779309 863 20,995 SH   SOLE   0 0 20,995
CISCO SYS INC Stock 17275R102 1,713 31,310 SH   SOLE   0 0 31,310
CITIGROUP INC Stock 172967424 1,057 15,097 SH   SOLE   0 0 15,097
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 83 84,878 SH   SOLE   0 0 84,878
COCA COLA CO COM Stock 191216100 391 7,685 SH   SOLE   0 0 7,685
COLGATE PALMOLIVE CO COM Stock 194162103 250 3,488 SH   SOLE   0 0 3,488
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10,496 213,248 SH   SOLE   0 0 213,248
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,909 30,004 SH   SOLE   0 0 30,004
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 16,927 142,012 SH   SOLE   0 0 142,012
CORNING INC COM Stock 219350105 3,670 110,456 SH   SOLE   0 0 110,456
COSTCO WHOLESALE CORP Stock 22160K105 1,513 5,725 SH   SOLE   0 0 5,725
CREE INC Stock 225447101 1,346 23,959 SH   SOLE   0 0 23,959
CROCS INC Stock 227046109 917 46,439 SH   SOLE   0 0 46,439
DANAHER CORP Stock 235851102 1,016 7,109 SH   SOLE   0 0 7,109
DARDEN RESTAURANTS INC Stock 237194105 1,733 14,241 SH   SOLE   0 0 14,241
DIAMONDBACK ENERGY INC COM Stock 25278X109 601 5,520 SH   SOLE   0 0 5,520
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES ETF 25490K356 315 44,800 SH   SOLE   0 0 44,800
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 311 5,000 SH   SOLE   0 0 5,000
DISNEY WALT CO COM DISNEY Stock 254687106 7,023 50,295 SH   SOLE   0 0 50,295
DOMINOS PIZZA INC Stock 25754A201 1,085 3,900 SH   SOLE   0 0 3,900
EATON CORP PLC SHS Stock G29183103 4,224 50,725 SH   SOLE   0 0 50,725
ECOLAB INC COM Stock 278865100 1,781 9,022 SH   SOLE   0 0 9,022
ENERGY SELECT SECTOR SPDR ETF 81369Y506 7,245 113,727 SH   SOLE   0 0 113,727
EXXON MOBIL CORP COM Stock 30231G102 4,381 57,183 SH   SOLE   0 0 57,183
FACEBOOK INC CL A Stock 30303M102 436 2,261 SH   SOLE   0 0 2,261
FATE THERAPEUTICS INC COM Stock 31189P102 406 20,000 SH   SOLE   0 0 20,000
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 10,039 363,755 SH   SOLE   0 0 363,755
FIRST INDL RLTY TR INC REIT 32054K103 259 7,067 SH   SOLE   0 0 7,067
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 2,051 52,578 SH   SOLE   0 0 52,578
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,719 28,070 SH   SOLE   0 0 28,070
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 558 10,720 SH   SOLE   0 0 10,720
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 228 3,320 SH   SOLE   0 0 3,320
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 301 15,540 SH   SOLE   0 0 15,540
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6,853 203,119 SH   SOLE   0 0 203,119
FLOOR & DECOR HLDGS INC CL A Stock 339750101 809 19,319 SH   SOLE   0 0 19,319
FMC TECHNOLOGIES INC Stock G87110105 4,095 157,875 SH   SOLE   0 0 157,875
FORTIVE CORP COM Stock 34959J108 361 4,430 SH   SOLE   0 0 4,430
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 533 20,000 SH   SOLE   0 0 20,000
FREEPORT MCMORAN COPPER Stock 35671D857 1,611 138,770 SH   SOLE   0 0 138,770
GARMIN LTD Stock H2906T109 224 2,814 SH   SOLE   0 0 2,814
GENERAL ELECTRIC CO COM Stock 369604103 237 22,592 SH   SOLE   0 0 22,592
GENERAL MOTORS CORP Stock 37045V100 4,846 125,786 SH   SOLE   0 0 125,786
GLOBANT S A COM Stock L44385109 919 9,097 SH   SOLE   0 0 9,097
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 2,897 156,766 SH   SOLE   0 0 156,766
GOOGLE INC Stock 02079K305 3,289 3,038 SH   SOLE   0 0 3,038
GREENLANE HLDGS INC CL A Stock 395330103 2,468 257,352 SH   SOLE   0 0 257,352
GROUPON INC COM Stock 399473107 595 166,400 SH   SOLE   0 0 166,400
GRUBHUB INC COM Stock 400110102 987 12,668 SH   SOLE   0 0 12,668
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 8,022 86,600 SH   SOLE   0 0 86,600
HESS CORP COM Stock 42809H107 1,959 30,831 SH   SOLE   0 0 30,831
HOME DEPOT Stock 437076102 1,671 8,039 SH   SOLE   0 0 8,039
HONEYWELL INTL INC Stock 438516106 7,680 43,994 SH   SOLE   0 0 43,994
HUNTSMAN CORP Stock 447011107 954 46,698 SH   SOLE   0 0 46,698
IDEXX LABS INC Stock 45168D104 1,599 5,808 SH   SOLE   0 0 5,808
ILLUMINA INC Stock 452327109 337 917 SH   SOLE   0 0 917
IMPINJ INC COM Stock 453204109 503 17,595 SH   SOLE   0 0 17,595
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 265 3,425 SH   SOLE   0 0 3,425
INGERSOLL-RAND PLC SHS Stock G47791101 2,158 17,042 SH   SOLE   0 0 17,042
INNOVATOR IBD 50 ETF ETF 45782C102 292 8,530 SH   SOLE   0 0 8,530
INTEL CORP COM Stock 458140100 937 19,590 SH   SOLE   0 0 19,590
INTL BUSINESS MACHINES Stock 459200101 10,335 74,951 SH   SOLE   0 0 74,951
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 451 27,606 SH   SOLE   0 0 27,606
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 9,420 85,929 SH   SOLE   0 0 85,929
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 554 24,943 SH   SOLE   0 0 24,943
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 4,715 46,886 SH   SOLE   0 0 46,886
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,138 21,307 SH   SOLE   0 0 21,307
ISHARES AGGREGATE BOND ETF ETF 464287226 56,842 510,483 SH   SOLE   0 0 510,483
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5,240 103,917 SH   SOLE   0 0 103,917
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 12,759 334,016 SH   SOLE   0 0 334,016
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,129 19,264 SH   SOLE   0 0 19,264
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 664 10,606 SH   SOLE   0 0 10,606
ISHARES DJ US CONSUMER SERVICES ETF 464287580 745 3,422 SH   SOLE   0 0 3,422
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12,860 108,434 SH   SOLE   0 0 108,434
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 23,347 255,251 SH   SOLE   0 0 255,251
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 342 3,743 SH   SOLE   0 0 3,743
ISHARES GOLD TRUST ETF ETF 464285105 255 18,923 SH   SOLE   0 0 18,923
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 420 3,385 SH   SOLE   0 0 3,385
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 7,694 88,255 SH   SOLE   0 0 88,255
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8,565 75,610 SH   SOLE   0 0 75,610
ISHARES KLD SEL SOC FD ETF 464288802 528 4,339 SH   SOLE   0 0 4,339
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 298 5,930 SH   SOLE   0 0 5,930
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,505 32,196 SH   SOLE   0 0 32,196
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 750 11,664 SH   SOLE   0 0 11,664
ISHARES MSCI EAFE ETF ETF 464287465 13,315 202,586 SH   SOLE   0 0 202,586
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 15,648 193,740 SH   SOLE   0 0 193,740
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7,404 128,990 SH   SOLE   0 0 128,990
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 11,866 246,850 SH   SOLE   0 0 246,850
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 825 24,290 SH   SOLE   0 0 24,290
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 724 16,888 SH   SOLE   0 0 16,888
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 9,136 179,389 SH   SOLE   0 0 179,389
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 2,058 35,685 SH   SOLE   0 0 35,685
ISHARES MSCI JAPAN ETF ETF 46434G822 6,376 116,820 SH   SOLE   0 0 116,820
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 11,350 104,037 SH   SOLE   0 0 104,037
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 404 7,130 SH   SOLE   0 0 7,130
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28,124 178,747 SH   SOLE   0 0 178,747
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,570 51,647 SH   SOLE   0 0 51,647
ISHARES RUSSELL 2000 ETF ETF 464287655 12,289 79,034 SH   SOLE   0 0 79,034
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 377 1,877 SH   SOLE   0 0 1,877
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,129 9,373 SH   SOLE   0 0 9,373
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 1,134 12,177 SH   SOLE   0 0 12,177
ISHARES S&P 500 GROWTH ETF ETF 464287309 730 4,074 SH   SOLE   0 0 4,074
ISHARES S&P 500 INDEX ETF 464287200 60,574 205,510 SH   SOLE   0 0 205,510
ISHARES S&P 500 VALUE ETF ETF 464287408 37,511 321,793 SH   SOLE   0 0 321,793
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 413 2,593 SH   SOLE   0 0 2,593
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 15,399 70,489 SH   SOLE   0 0 70,489
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 746 9,541 SH   SOLE   0 0 9,541
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 349 2,350 SH   SOLE   0 0 2,350
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,164 23,137 SH   SOLE   0 0 23,137
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 5,176 21,506 SH   SOLE   0 0 21,506
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 924 8,450 SH   SOLE   0 0 8,450
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 4,640 62,956 SH   SOLE   0 0 62,956
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 295 1,818 SH   SOLE   0 0 1,818
ISHARES TR S&P 1500 INDEX FD ETF 464287150 347 5,220 SH   SOLE   0 0 5,220
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 19,405 112,587 SH   SOLE   0 0 112,587
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 375 39,828 SH   SOLE   0 0 39,828
JOHNSON & JOHNSON COM Stock 478160104 855 6,145 SH   SOLE   0 0 6,145
JPMORGAN CHASE & CO COM Stock 46625H100 5,598 50,075 SH   SOLE   0 0 50,075
KBW REGIONAL BANKINGETF ETF 78464A698 296 5,540 SH   SOLE   0 0 5,540
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 444 1,814 SH   SOLE   0 0 1,814
LOCKHEED MARTIN CORP Stock 539830109 219 603 SH   SOLE   0 0 603
LOWES COS INC COM Stock 548661107 1,737 17,216 SH   SOLE   0 0 17,216
MACROGENICS INC COM Stock 556099109 169 10,000 SH   SOLE   0 0 10,000
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 237 847 SH   SOLE   0 0 847
MARSH & MCLENNAN COS INC COM Stock 571748102 406 4,075 SH   SOLE   0 0 4,075
MARTIN MARIETTA MATLS INC COM Stock 573284106 713 3,100 SH   SOLE   0 0 3,100
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,674 70,159 SH   SOLE   0 0 70,159
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3,023 51,687 SH   SOLE   0 0 51,687
MCDONALDS CORP COM Stock 580135101 826 3,982 SH   SOLE   0 0 3,982
MERCADOLIBRE INC Stock 58733R102 502 821 SH   SOLE   0 0 821
MERCK & CO INC Stock 58933Y105 2,294 27,367 SH   SOLE   0 0 27,367
MICROSOFT Stock 594918104 22,543 168,286 SH   SOLE   0 0 168,286
MONDELEZ INTL INC CL A Stock 609207105 471 8,751 SH   SOLE   0 0 8,751
MYLAN N V SHS EURO Stock N59465109 290 15,235 SH   SOLE   0 0 15,235
NETFLIX COM INC Stock 64110L106 287 782 SH   SOLE   0 0 782
NORTHROP GRUMMAN CORP COM Stock 666807102 6,582 20,371 SH   SOLE   0 0 20,371
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 202 14,604 SH   SOLE   0 0 14,604
NVIDIA CORP Stock 67066G104 1,450 8,830 SH   SOLE   0 0 8,830
ON SEMICONDUCTOR CORP COM Stock 682189105 1,743 86,278 SH   SOLE   0 0 86,278
ORACLE CORPORATION Stock 68389X105 642 11,277 SH   SOLE   0 0 11,277
PALO ALTO NETWORKS INC COM Stock 697435105 391 1,921 SH   SOLE   0 0 1,921
PAYCHEX INC Stock 704326107 1,670 20,299 SH   SOLE   0 0 20,299
PAYPAL HLDGS INC COM Stock 70450Y103 1,500 13,109 SH   SOLE   0 0 13,109
PFIZER INC COM Stock 717081103 1,363 31,486 SH   SOLE   0 0 31,486
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,192 11,716 SH   SOLE   0 0 11,716
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 212 18,283 SH   SOLE   0 0 18,283
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 440 7,310 SH   SOLE   0 0 7,310
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 8,613 467,608 SH   SOLE   0 0 467,608
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 398 27,210 SH   SOLE   0 0 27,210
POWERSHARES QQQ TR ETF 46090E103 1,074 5,753 SH   SOLE   0 0 5,753
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 6,262 113,816 SH   SOLE   0 0 113,816
PROCTER AND GAMBLE CO COM Stock 742718109 1,469 13,400 SH   SOLE   0 0 13,400
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5,857 84,439 SH   SOLE   0 0 84,439
QUALCOMM INC Stock 747525103 1,120 14,736 SH   SOLE   0 0 14,736
RANGE RESOURCES CORP Stock 75281A109 510 73,200 SH   SOLE   0 0 73,200
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1,437 96,231 SH   SOLE   0 0 96,231
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,561 7,440 SH   SOLE   0 0 7,440
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,085 3,061 SH   SOLE   0 0 3,061
SAGE THERAPEUTICS INC COM Stock 78667J108 384 2,100 SH   SOLE   0 0 2,100
SIMPSON MANUFACTURING CO INC Stock 829073105 54,418 818,810 SH   SOLE   0 0 818,810
SIRIUS XM RADIO INC Stock 82968B103 148 26,684 SH   SOLE   0 0 26,684
SNAP INC CL A Stock 83304A106 357 25,000 SH   SOLE   0 0 25,000
SONY CORP SPONSORED ADR ADR 835699307 4,788 91,402 SH   SOLE   0 0 91,402
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 26 10,000 SH   SOLE   0 0 10,000
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,744 174,245 SH   SOLE   0 0 174,245
SPDR BIOTECH ETF ETF 78464A870 1,719 19,602 SH   SOLE   0 0 19,602
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 982 21,254 SH   SOLE   0 0 21,254
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9,019 170,601 SH   SOLE   0 0 170,601
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 248 2,516 SH   SOLE   0 0 2,516
SPDR MUNICIPAL BOND ETF ETF 78468R721 646 12,885 SH   SOLE   0 0 12,885
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 45,338 1,554,276 SH   SOLE   0 0 1,554,276
SPDR S&P 500 ETF ETF 78462F103 2,234 7,627 SH   SOLE   0 0 7,627
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7,878 75,817 SH   SOLE   0 0 75,817
SPDR S&P HOMEBUILDERETF ETF 78464A888 7,750 185,957 SH   SOLE   0 0 185,957
SPDR SER TR S&P DIVID ETF ETF 78464A763 29,456 291,992 SH   SOLE   0 0 291,992
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 844 31,000 SH   SOLE   0 0 31,000
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 507 44,825 SH   SOLE   0 0 44,825
STARBUCKS CORP Stock 855244109 277 3,314 SH   SOLE   0 0 3,314
STIFEL FINANCIAL CP Stock 860630102 295 5,006 SH   SOLE   0 0 5,006
STRYKER CORP Stock 863667101 310 1,510 SH   SOLE   0 0 1,510
SUNPOWER CORP Stock 867652406 3,394 317,516 SH   SOLE   0 0 317,516
SYSCO CORP COM Stock 871829107 814 11,516 SH   SOLE   0 0 11,516
TARGET CORP COM Stock 87612E106 2,757 31,837 SH   SOLE   0 0 31,837
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,297 29,444 SH   SOLE   0 0 29,444
TELADOC HEALTH INC COM Stock 87918A105 451 6,800 SH   SOLE   0 0 6,800
THE 3D PRINTING ETF ETF 00214Q500 1,521 64,159 SH   SOLE   0 0 64,159
TILRAY INC COM CL 2 Stock 88688T100 256 5,500 SH   SOLE   0 0 5,500
UNITED PARCEL SERVICE INC Stock 911312106 3,959 38,340 SH   SOLE   0 0 38,340
UNITED RENTALS INC Stock 911363109 2,997 22,602 SH   SOLE   0 0 22,602
UNITED TECHNOLOGIES CORP COM Stock 913017109 787 6,052 SH   SOLE   0 0 6,052
UNITEDHEALTH GROUP Stock 91324P102 1,840 7,542 SH   SOLE   0 0 7,542
US BANCORP DEL COM NEW Stock 902973304 299 5,716 SH   SOLE   0 0 5,716
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 431 3,750 SH   SOLE   0 0 3,750
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 19,032 373,258 SH   SOLE   0 0 373,258
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21,354 511,967 SH   SOLE   0 0 511,967
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 22,898 538,397 SH   SOLE   0 0 538,397
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 229 3,895 SH   SOLE   0 0 3,895
VANGUARD LARGE CAP ETF 922908637 37,427 277,816 SH   SOLE   0 0 277,816
VANGUARD REIT INDEX ETF ETF 922908553 9,620 110,069 SH   SOLE   0 0 110,069
VANGUARD S&P 500 ETF ETF 922908363 349 1,297 SH   SOLE   0 0 1,297
VANGUARD SHORT TERM BOND ETF 921937827 5,812 72,181 SH   SOLE   0 0 72,181
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 890 11,037 SH   SOLE   0 0 11,037
VANGUARD SMALL CAP ETF ETF 922908751 11,398 72,758 SH   SOLE   0 0 72,758
VANGUARD SMALL CAP VALUE ETF ETF 922908611 990 7,585 SH   SOLE   0 0 7,585
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 60,654 730,157 SH   SOLE   0 0 730,157
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 76,963 512,779 SH   SOLE   0 0 512,779
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 7,236 96,282 SH   SOLE   0 0 96,282
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,315 7,176 SH   SOLE   0 0 7,176
VULCAN MATLS CO COM Stock 929160109 1,459 10,631 SH   SOLE   0 0 10,631
WEYERHAEUSER CO Stock 962166104 3,281 124,570 SH   SOLE   0 0 124,570
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 3,286 50,542 SH   SOLE   0 0 50,542
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 5,770 132,197 SH   SOLE   0 0 132,197
WYNN RESORTS LTD Stock 983134107 567 4,581 SH   SOLE   0 0 4,581
XILINX INC Stock 983919101 220 1,870 SH   SOLE   0 0 1,870
XYLEM INC Stock 98419M100 1,691 20,228 SH   SOLE   0 0 20,228
YANDEX N.V. COM CL A Stock N97284108 799 21,035 SH   SOLE   0 0 21,035