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 228 2,735 SH   SOLE   0 0 2,735
ABBVIE INC COM Stock 00287Y109 8,212 108,453 SH   SOLE   0 0 108,453
ADVANCED MICRO DEVICES INC COM Stock 007903107 298 10,300 SH   SOLE   0 0 10,300
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,990 17,882 SH   SOLE   0 0 17,882
ALPHABET INC CAP STK CL C Stock 02079K107 3,329 2,731 SH   SOLE   0 0 2,731
AMAZON.COM INC Stock 023135106 7,834 4,513 SH   SOLE   0 0 4,513
AMERICAN EXPRESS CO COM Stock 025816109 3,713 31,393 SH   SOLE   0 0 31,393
AMGEN INC Stock 031162100 6,702 34,636 SH   SOLE   0 0 34,636
APPLE INC Stock 037833100 16,517 73,746 SH   SOLE   0 0 73,746
APPLIED MATLS INC COM Stock 038222105 7,317 146,636 SH   SOLE   0 0 146,636
AT&T INC COM Stock 00206R102 601 15,890 SH   SOLE   0 0 15,890
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,022 7,324 SH   SOLE   0 0 7,324
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,096 5,271 SH   SOLE   0 0 5,271
BRIGHTCOVE INC COM USD0.001 Stock 10921T101 814 77,680 SH   SOLE   0 0 77,680
CARMAX INC Stock 143130102 1,654 18,799 SH   SOLE   0 0 18,799
CATERPILLAR INC DEL COM Stock 149123101 294 2,329 SH   SOLE   0 0 2,329
CHARLES SCHWAB CORP Stock 808513105 12,282 293,625 SH   SOLE   0 0 293,625
CHART INDUSTRIES INC Stock 16115Q308 647 10,387 SH   SOLE   0 0 10,387
CHEVRON CORP NEW COM Stock 166764100 1,952 16,462 SH   SOLE   0 0 16,462
CIENA CORP Stock 171779309 720 18,376 SH   SOLE   0 0 18,376
CITIGROUP INC Stock 172967424 1,072 15,528 SH   SOLE   0 0 15,528
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 70 92,878 SH   SOLE   0 0 92,878
COCA COLA CO COM Stock 191216100 389 7,160 SH   SOLE   0 0 7,160
COLGATE PALMOLIVE CO COM Stock 194162103 259 3,524 SH   SOLE   0 0 3,524
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10,610 214,267 SH   SOLE   0 0 214,267
CONSTELLATION BRANDS INC CL A Stock 21036P108 6,181 29,823 SH   SOLE   0 0 29,823
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 16,788 139,089 SH   SOLE   0 0 139,089
CORNING INC COM Stock 219350105 5,385 188,821 SH   SOLE   0 0 188,821
COSTCO WHOLESALE CORP Stock 22160K105 3,231 11,214 SH   SOLE   0 0 11,214
CREE INC Stock 225447101 1,680 34,301 SH   SOLE   0 0 34,301
DANAHER CORP Stock 235851102 1,031 7,140 SH   SOLE   0 0 7,140
DARDEN RESTAURANTS INC Stock 237194105 1,461 12,363 SH   SOLE   0 0 12,363
DEERE & CO COM Stock 244199105 2,334 13,838 SH   SOLE   0 0 13,838
DIAMONDBACK ENERGY INC COM Stock 25278X109 820 9,130 SH   SOLE   0 0 9,130
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES ETF 25490K356 596 179,800 SH   SOLE   0 0 179,800
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 334 6,000 SH   SOLE   0 0 6,000
DISNEY WALT CO COM DISNEY Stock 254687106 5,660 43,437 SH   SOLE   0 0 43,437
DOMINOS PIZZA INC Stock 25754A201 953 3,900 SH   SOLE   0 0 3,900
EATON CORP PLC SHS Stock G29183103 4,458 53,624 SH   SOLE   0 0 53,624
EBAY INC Stock 278642103 294 7,548 SH   SOLE   0 0 7,548
ECOLAB INC COM Stock 278865100 1,798 9,081 SH   SOLE   0 0 9,081
ENERGY SELECT SECTOR SPDR ETF 81369Y506 6,688 112,976 SH   SOLE   0 0 112,976
EXACT SCIENCES CORP Stock 30063P105 361 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORP COM Stock 30231G102 4,088 57,900 SH   SOLE   0 0 57,900
FACEBOOK INC CL A Stock 30303M102 470 2,642 SH   SOLE   0 0 2,642
FATE THERAPEUTICS INC COM Stock 31189P102 310 20,000 SH   SOLE   0 0 20,000
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 10,352 369,739 SH   SOLE   0 0 369,739
FIRST INDL RLTY TR INC REIT 32054K103 279 7,067 SH   SOLE   0 0 7,067
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 2,106 52,518 SH   SOLE   0 0 52,518
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,709 28,070 SH   SOLE   0 0 28,070
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 552 10,720 SH   SOLE   0 0 10,720
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 224 3,320 SH   SOLE   0 0 3,320
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 407 20,640 SH   SOLE   0 0 20,640
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6,989 200,454 SH   SOLE   0 0 200,454
FMC TECHNOLOGIES INC Stock G87110105 6,194 256,598 SH   SOLE   0 0 256,598
FORTIVE CORP COM Stock 34959J108 261 3,815 SH   SOLE   0 0 3,815
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 508 20,000 SH   SOLE   0 0 20,000
FREEPORT MCMORAN COPPER Stock 35671D857 1,429 149,413 SH   SOLE   0 0 149,413
GARMIN LTD Stock H2906T109 228 2,697 SH   SOLE   0 0 2,697
GENERAL ELECTRIC CO COM Stock 369604103 961 107,592 SH   SOLE   0 0 107,592
GENERAL MOTORS CORP Stock 37045V100 4,584 122,317 SH   SOLE   0 0 122,317
GLOBANT S A COM Stock L44385109 833 9,097 SH   SOLE   0 0 9,097
GLU MOBILE INC Stock 379890106 508 102,000 SH   SOLE   0 0 102,000
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 490 37,779 SH   SOLE   0 0 37,779
GOOGLE INC Stock 02079K305 4,033 3,303 SH   SOLE   0 0 3,303
GREENLANE HLDGS INC CL A Stock 395330103 877 258,852 SH   SOLE   0 0 258,852
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 14,116 130,608 SH   SOLE   0 0 130,608
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 8,086 89,722 SH   SOLE   0 0 89,722
HESS CORP COM Stock 42809H107 1,961 32,427 SH   SOLE   0 0 32,427
HOME DEPOT Stock 437076102 2,628 11,329 SH   SOLE   0 0 11,329
HONEYWELL INTL INC Stock 438516106 6,846 40,464 SH   SOLE   0 0 40,464
HUNTSMAN CORP Stock 447011107 1,324 56,940 SH   SOLE   0 0 56,940
IAC/INTERACTIVECORP Stock 44919P508 691 3,174 SH   SOLE   0 0 3,174
IDEXX LABS INC Stock 45168D104 1,640 6,032 SH   SOLE   0 0 6,032
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 265 3,425 SH   SOLE   0 0 3,425
INGERSOLL-RAND PLC SHS Stock G47791101 2,686 21,801 SH   SOLE   0 0 21,801
INTEL CORP COM Stock 458140100 975 18,925 SH   SOLE   0 0 18,925
INTL BUSINESS MACHINES Stock 459200101 11,004 75,671 SH   SOLE   0 0 75,671
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 431 27,606 SH   SOLE   0 0 27,606
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 9,534 87,512 SH   SOLE   0 0 87,512
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 255 6,000 SH   SOLE   0 0 6,000
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 543 24,943 SH   SOLE   0 0 24,943
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 4,932 49,237 SH   SOLE   0 0 49,237
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,061 19,778 SH   SOLE   0 0 19,778
ISHARES AGGREGATE BOND ETF ETF 464287226 59,036 521,660 SH   SOLE   0 0 521,660
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5,246 103,917 SH   SOLE   0 0 103,917
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 13,071 333,978 SH   SOLE   0 0 333,978
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 254 2,700 SH   SOLE   0 0 2,700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,112 19,264 SH   SOLE   0 0 19,264
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 650 10,344 SH   SOLE   0 0 10,344
ISHARES DJ SELECT DIVIDEND ETF 464287168 265 2,600 SH   SOLE   0 0 2,600
ISHARES DJ US CONSUMER SERVICES ETF 464287580 815 3,752 SH   SOLE   0 0 3,752
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,209 18,531 SH   SOLE   0 0 18,531
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 23,875 258,397 SH   SOLE   0 0 258,397
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 386 4,234 SH   SOLE   0 0 4,234
ISHARES GOLD TRUST ETF ETF 464285105 317 22,516 SH   SOLE   0 0 22,516
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 431 3,385 SH   SOLE   0 0 3,385
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 8,001 91,786 SH   SOLE   0 0 91,786
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8,991 79,323 SH   SOLE   0 0 79,323
ISHARES KLD SEL SOC FD ETF 464288802 540 4,374 SH   SOLE   0 0 4,374
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 298 5,930 SH   SOLE   0 0 5,930
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,482 32,196 SH   SOLE   0 0 32,196
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 763 11,915 SH   SOLE   0 0 11,915
ISHARES MSCI EAFE ETF ETF 464287465 13,141 201,532 SH   SOLE   0 0 201,532
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 15,472 192,178 SH   SOLE   0 0 192,178
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7,178 125,431 SH   SOLE   0 0 125,431
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 11,611 245,127 SH   SOLE   0 0 245,127
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 792 24,352 SH   SOLE   0 0 24,352
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 576 14,097 SH   SOLE   0 0 14,097
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 9,375 183,936 SH   SOLE   0 0 183,936
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 4,419 75,698 SH   SOLE   0 0 75,698
ISHARES MSCI JAPAN ETF ETF 46434G822 6,632 116,887 SH   SOLE   0 0 116,887
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 10,410 104,626 SH   SOLE   0 0 104,626
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 407 7,130 SH   SOLE   0 0 7,130
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28,379 177,781 SH   SOLE   0 0 177,781
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,501 50,687 SH   SOLE   0 0 50,687
ISHARES RUSSELL 2000 ETF ETF 464287655 18,846 124,528 SH   SOLE   0 0 124,528
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 350 1,817 SH   SOLE   0 0 1,817
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,030 8,633 SH   SOLE   0 0 8,633
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 638 7,240 SH   SOLE   0 0 7,240
ISHARES S&P 500 GROWTH ETF ETF 464287309 733 4,074 SH   SOLE   0 0 4,074
ISHARES S&P 500 INDEX ETF 464287200 64,996 217,728 SH   SOLE   0 0 217,728
ISHARES S&P 500 VALUE ETF ETF 464287408 38,428 322,550 SH   SOLE   0 0 322,550
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 414 2,593 SH   SOLE   0 0 2,593
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 7,343 34,660 SH   SOLE   0 0 34,660
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 887 11,397 SH   SOLE   0 0 11,397
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 352 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 SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 396 7,900 SH   SOLE   0 0 7,900
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 5,236 21,180 SH   SOLE   0 0 21,180
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1,043 9,410 SH   SOLE   0 0 9,410
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 4,591 62,255 SH   SOLE   0 0 62,255
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 299 1,818 SH   SOLE   0 0 1,818
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 19,098 109,906 SH   SOLE   0 0 109,906
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 334 39,828 SH   SOLE   0 0 39,828
JOHNSON & JOHNSON COM Stock 478160104 777 6,006 SH   SOLE   0 0 6,006
JPMORGAN CHASE & CO COM Stock 46625H100 6,003 51,006 SH   SOLE   0 0 51,006
KBW REGIONAL BANKINGETF ETF 78464A698 292 5,540 SH   SOLE   0 0 5,540
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 602 2,886 SH   SOLE   0 0 2,886
LINDE PLC SHS Stock G5494J103 1,236 6,382 SH   SOLE   0 0 6,382
LOCKHEED MARTIN CORP Stock 539830109 235 603 SH   SOLE   0 0 603
LOWES COS INC COM Stock 548661107 1,889 17,188 SH   SOLE   0 0 17,188
MACROGENICS INC COM Stock 556099109 127 10,000 SH   SOLE   0 0 10,000
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 231 880 SH   SOLE   0 0 880
MARSH & MCLENNAN COS INC COM Stock 571748102 2,275 22,744 SH   SOLE   0 0 22,744
MARTIN MARIETTA MATLS INC COM Stock 573284106 849 3,100 SH   SOLE   0 0 3,100
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,347 53,979 SH   SOLE   0 0 53,979
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,819 48,438 SH   SOLE   0 0 48,438
MCDONALDS CORP COM Stock 580135101 830 3,867 SH   SOLE   0 0 3,867
MERCADOLIBRE INC Stock 58733R102 364 662 SH   SOLE   0 0 662
MERCK & CO INC Stock 58933Y105 2,359 28,027 SH   SOLE   0 0 28,027
MICROSOFT Stock 594918104 22,281 160,261 SH   SOLE   0 0 160,261
MONDELEZ INTL INC CL A Stock 609207105 484 8,751 SH   SOLE   0 0 8,751
NATIONAL OILWELL VARCO INC Stock 637071101 1,049 49,527 SH   SOLE   0 0 49,527
NORTHROP GRUMMAN CORP COM Stock 666807102 6,170 16,462 SH   SOLE   0 0 16,462
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 208 14,604 SH   SOLE   0 0 14,604
NVIDIA CORP Stock 67066G104 1,776 10,205 SH   SOLE   0 0 10,205
NXP SEMICONDUCTORS NV COM Stock N6596X109 218 2,000 SH   SOLE   0 0 2,000
ON SEMICONDUCTOR CORP COM Stock 682189105 1,761 91,698 SH   SOLE   0 0 91,698
ORACLE CORPORATION Stock 68389X105 637 11,577 SH   SOLE   0 0 11,577
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 200 12,700 SH   SOLE   0 0 12,700
PALO ALTO NETWORKS INC COM Stock 697435105 391 1,921 SH   SOLE   0 0 1,921
PAYCHEX INC Stock 704326107 1,669 20,171 SH   SOLE   0 0 20,171
PAYPAL HLDGS INC COM Stock 70450Y103 1,476 14,250 SH   SOLE   0 0 14,250
PFIZER INC COM Stock 717081103 751 20,926 SH   SOLE   0 0 20,926
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,191 11,716 SH   SOLE   0 0 11,716
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 218 18,283 SH   SOLE   0 0 18,283
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 406 6,670 SH   SOLE   0 0 6,670
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 8,969 477,617 SH   SOLE   0 0 477,617
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 611 40,710 SH   SOLE   0 0 40,710
POWERSHARES QQQ TR ETF 46090E103 1,061 5,621 SH   SOLE   0 0 5,621
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 6,644 114,750 SH   SOLE   0 0 114,750
PROCTER & GAMBLE CO COM Stock 742718109 1,749 14,064 SH   SOLE   0 0 14,064
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6,003 83,868 SH   SOLE   0 0 83,868
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 341 14,000 SH   SOLE   0 0 14,000
QUALCOMM INC Stock 747525103 980 12,859 SH   SOLE   0 0 12,859
ROKU INC COM CL A Stock 77543R102 1,322 13,000 SH   SOLE   0 0 13,000
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,640 7,720 SH   SOLE   0 0 7,720
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,003 2,847 SH   SOLE   0 0 2,847
SAGE THERAPEUTICS INC COM Stock 78667J108 294 2,100 SH   SOLE   0 0 2,100
SIMPSON MANUFACTURING CO INC Stock 829073105 25,896 373,310 SH   SOLE   0 0 373,310
SIRIUS XM RADIO INC Stock 82968B103 166 26,684 SH   SOLE   0 0 26,684
SONY CORP SPONSORED ADR ADR 835699307 4,872 82,400 SH   SOLE   0 0 82,400
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 21 10,000 SH   SOLE   0 0 10,000
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,899 181,407 SH   SOLE   0 0 181,407
SPDR BIOTECH ETF ETF 78464A870 1,451 19,036 SH   SOLE   0 0 19,036
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 984 21,254 SH   SOLE   0 0 21,254
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9,161 174,663 SH   SOLE   0 0 174,663
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 263 2,516 SH   SOLE   0 0 2,516
SPDR MUNICIPAL BOND ETF ETF 78468R721 653 12,885 SH   SOLE   0 0 12,885
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 47,372 1,598,251 SH   SOLE   0 0 1,598,251
SPDR S & P INTL DIVIDEND ETF 78463X772 987 25,346 SH   SOLE   0 0 25,346
SPDR S&P 500 ETF ETF 78462F103 2,317 7,808 SH   SOLE   0 0 7,808
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7,904 73,988 SH   SOLE   0 0 73,988
SPDR S&P HOMEBUILDERETF ETF 78464A888 7,995 181,388 SH   SOLE   0 0 181,388
SPDR SER TR S&P DIVID ETF ETF 78464A763 31,471 306,736 SH   SOLE   0 0 306,736
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 648 29,000 SH   SOLE   0 0 29,000
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 378 32,055 SH   SOLE   0 0 32,055
STARBUCKS CORP Stock 855244109 288 3,264 SH   SOLE   0 0 3,264
STIFEL FINANCIAL CP Stock 860630102 273 4,766 SH   SOLE   0 0 4,766
STRYKER CORP Stock 863667101 326 1,510 SH   SOLE   0 0 1,510
SUNDIAL GROWERS INC COM Stock 86730L109 298 62,200 SH   SOLE   0 0 62,200
SUNPOWER CORP Stock 867652406 1,519 138,556 SH   SOLE   0 0 138,556
SYSCO CORP COM Stock 871829107 914 11,516 SH   SOLE   0 0 11,516
TARGET CORP COM Stock 87612E106 2,709 25,344 SH   SOLE   0 0 25,344
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,790 22,236 SH   SOLE   0 0 22,236
THE 3D PRINTING ETF ETF 00214Q500 1,160 56,302 SH   SOLE   0 0 56,302
TILRAY INC COM CL 2 Stock 88688T100 442 17,900 SH   SOLE   0 0 17,900
UNITED PARCEL SERVICE INC Stock 911312106 4,585 38,270 SH   SOLE   0 0 38,270
UNITED RENTALS INC Stock 911363109 2,814 22,583 SH   SOLE   0 0 22,583
UNITED TECHNOLOGIES CORP COM Stock 913017109 752 5,514 SH   SOLE   0 0 5,514
UNITEDHEALTH GROUP Stock 91324P102 1,784 8,210 SH   SOLE   0 0 8,210
US BANCORP DEL COM NEW Stock 902973304 299 5,409 SH   SOLE   0 0 5,409
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 448 3,750 SH   SOLE   0 0 3,750
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 26,047 521,985 SH   SOLE   0 0 521,985
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20,814 506,675 SH   SOLE   0 0 506,675
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 21,244 527,692 SH   SOLE   0 0 527,692
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 228 3,895 SH   SOLE   0 0 3,895
VANGUARD LARGE CAP ETF 922908637 48,675 357,042 SH   SOLE   0 0 357,042
VANGUARD REIT INDEX ETF ETF 922908553 9,952 106,724 SH   SOLE   0 0 106,724
VANGUARD S&P 500 ETF ETF 922908363 360 1,323 SH   SOLE   0 0 1,323
VANGUARD SHORT TERM BOND ETF 921937827 5,963 73,816 SH   SOLE   0 0 73,816
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 874 10,786 SH   SOLE   0 0 10,786
VANGUARD SMALL CAP ETF ETF 922908751 11,123 72,281 SH   SOLE   0 0 72,281
VANGUARD SMALL CAP VALUE ETF ETF 922908611 870 6,754 SH   SOLE   0 0 6,754
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 62,514 740,428 SH   SOLE   0 0 740,428
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 82,437 545,941 SH   SOLE   0 0 545,941
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,614 88,409 SH   SOLE   0 0 88,409
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN ETF 17325E291 414 40,000 SH   SOLE   0 0 40,000
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,307 7,715 SH   SOLE   0 0 7,715
VISA INC Stock 92826C839 331 1,927 SH   SOLE   0 0 1,927
VULCAN MATLS CO COM Stock 929160109 1,232 8,152 SH   SOLE   0 0 8,152
WEYERHAEUSER CO Stock 962166104 3,518 127,006 SH   SOLE   0 0 127,006
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 2,721 42,851 SH   SOLE   0 0 42,851
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 5,955 132,073 SH   SOLE   0 0 132,073
XPO LOGISTICS INC COM Stock 983793100 953 13,322 SH   SOLE   0 0 13,322
XYLEM INC Stock 98419M100 1,706 21,435 SH   SOLE   0 0 21,435
YANDEX N.V. COM CL A Stock N97284108 722 20,625 SH   SOLE   0 0 20,625