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
ABBVIE INC COM Stock 00287Y109 9,290 104,926 SH   SOLE   0 0 104,926
ABIOMED INC Stock 003654100 1,454 8,527 SH   SOLE   0 0 8,527
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,844 18,126 SH   SOLE   0 0 18,126
ALPHABET INC CAP STK CL C Stock 02079K107 3,591 2,686 SH   SOLE   0 0 2,686
AMAZON.COM INC Stock 023135106 8,043 4,353 SH   SOLE   0 0 4,353
AMERICAN EXPRESS CO COM Stock 025816109 6,052 48,614 SH   SOLE   0 0 48,614
AMGEN INC Stock 031162100 8,076 33,502 SH   SOLE   0 0 33,502
APPLE INC Stock 037833100 12,814 43,637 SH   SOLE   0 0 43,637
APPLIED MATLS INC COM Stock 038222105 7,880 129,105 SH   SOLE   0 0 129,105
ARCONIC INC COM Stock 03965L100 470 15,295 SH   SOLE   0 0 15,295
ARES CAP CORP COM Stock 04010L103 1,231 66,011 SH   SOLE   0 0 66,011
AT&T INC COM Stock 00206R102 636 16,278 SH   SOLE   0 0 16,278
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,846 5,843 SH   SOLE   0 0 5,843
BANK AMER CORP COM Stock 060505104 3,900 110,755 SH   SOLE   0 0 110,755
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 844 3,729 SH   SOLE   0 0 3,729
BUNGE LIMITED F Stock G16962105 439 7,644 SH   SOLE   0 0 7,644
CARMAX INC Stock 143130102 1,068 12,190 SH   SOLE   0 0 12,190
CHARLES SCHWAB CORP Stock 808513105 13,856 291,355 SH   SOLE   0 0 291,355
CHART INDUSTRIES INC Stock 16115Q308 698 10,355 SH   SOLE   0 0 10,355
CHEVRON CORP NEW COM Stock 166764100 1,888 15,668 SH   SOLE   0 0 15,668
CITIGROUP INC Stock 172967424 753 9,434 SH   SOLE   0 0 9,434
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 11,472 213,915 SH   SOLE   0 0 213,915
CONNS INC Stock 208242107 278 22,500 SH   SOLE   0 0 22,500
CONOCOPHILLIPS COM Stock 20825C104 7,206 110,824 SH   SOLE   0 0 110,824
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,432 28,631 SH   SOLE   0 0 28,631
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 17,325 138,140 SH   SOLE   0 0 138,140
CORNING INC COM Stock 219350105 5,460 187,572 SH   SOLE   0 0 187,572
COSTCO WHOLESALE CORP Stock 22160K105 3,099 10,544 SH   SOLE   0 0 10,544
DANAHER CORP Stock 235851102 1,095 7,140 SH   SOLE   0 0 7,140
DEERE & CO COM Stock 244199105 1,587 9,159 SH   SOLE   0 0 9,159
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES ETF 25460G104 547 14,980 SH   SOLE   0 0 14,980
DISNEY WALT CO COM DISNEY Stock 254687106 6,200 42,873 SH   SOLE   0 0 42,873
EATON CORP PLC SHS Stock G29183103 4,061 42,877 SH   SOLE   0 0 42,877
EBAY INC Stock 278642103 272 7,548 SH   SOLE   0 0 7,548
ECOLAB INC COM Stock 278865100 1,625 8,421 SH   SOLE   0 0 8,421
ENERGIZER HLDGS INC NEW COM Stock 29272W109 261 5,200 SH   SOLE   0 0 5,200
ENERGY SELECT SECTOR SPDR ETF 81369Y506 5,957 99,219 SH   SOLE   0 0 99,219
ERICSSON ADR B SEK 10 ADR 294821608 2,901 330,445 SH   SOLE   0 0 330,445
EXACT SCIENCES CORP Stock 30063P105 1,647 17,818 SH   SOLE   0 0 17,818
EXXON MOBIL CORP COM Stock 30231G102 2,504 35,894 SH   SOLE   0 0 35,894
FACEBOOK INC CL A Stock 30303M102 449 2,192 SH   SOLE   0 0 2,192
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 8,551 277,819 SH   SOLE   0 0 277,819
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 2,258 52,377 SH   SOLE   0 0 52,377
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,831 28,070 SH   SOLE   0 0 28,070
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 605 10,720 SH   SOLE   0 0 10,720
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 240 3,320 SH   SOLE   0 0 3,320
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 414 20,640 SH   SOLE   0 0 20,640
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7,210 200,138 SH   SOLE   0 0 200,138
FISERV INC Stock 337738108 2,093 18,105 SH   SOLE   0 0 18,105
FMC TECHNOLOGIES INC Stock G87110105 374 17,485 SH   SOLE   0 0 17,485
FORTIVE CORP COM Stock 34959J108 291 3,815 SH   SOLE   0 0 3,815
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 552 20,000 SH   SOLE   0 0 20,000
FREEPORT MCMORAN COPPER Stock 35671D857 2,100 160,093 SH   SOLE   0 0 160,093
GARMIN LTD Stock H2906T109 255 2,616 SH   SOLE   0 0 2,616
GENERAL ELECTRIC CO COM Stock 369604103 1,052 94,292 SH   SOLE   0 0 94,292
GENERAL MOTORS CORP Stock 37045V100 4,619 126,215 SH   SOLE   0 0 126,215
GLOBANT S A COM Stock L44385109 308 2,911 SH   SOLE   0 0 2,911
GLU MOBILE INC Stock 379890106 561 92,875 SH   SOLE   0 0 92,875
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 314 22,094 SH   SOLE   0 0 22,094
GOOGLE INC Stock 02079K305 4,670 3,487 SH   SOLE   0 0 3,487
GREENLANE HLDGS INC CL A Stock 395330103 598 183,823 SH   SOLE   0 0 183,823
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 14,957 129,258 SH   SOLE   0 0 129,258
GW PHARMACEUTICALS PLC ADS ADR 36197T103 263 2,517 SH   SOLE   0 0 2,517
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 9,434 92,619 SH   SOLE   0 0 92,619
HESS CORP COM Stock 42809H107 2,055 30,763 SH   SOLE   0 0 30,763
HOME DEPOT Stock 437076102 2,419 11,078 SH   SOLE   0 0 11,078
HONEYWELL INTL INC Stock 438516106 7,071 39,953 SH   SOLE   0 0 39,953
HUNTSMAN CORP Stock 447011107 1,373 56,845 SH   SOLE   0 0 56,845
IAC/INTERACTIVECORP Stock 44919P508 779 3,131 SH   SOLE   0 0 3,131
IDEXX LABS INC Stock 45168D104 1,478 5,662 SH   SOLE   0 0 5,662
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 279 3,425 SH   SOLE   0 0 3,425
INGERSOLL-RAND PLC SHS Stock G47791101 2,292 17,249 SH   SOLE   0 0 17,249
INTEL CORP COM Stock 458140100 991 16,559 SH   SOLE   0 0 16,559
INTL BUSINESS MACHINES Stock 459200101 10,017 74,735 SH   SOLE   0 0 74,735
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 438 26,461 SH   SOLE   0 0 26,461
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 11,375 98,054 SH   SOLE   0 0 98,054
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 264 6,000 SH   SOLE   0 0 6,000
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 556 24,355 SH   SOLE   0 0 24,355
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 214 4,611 SH   SOLE   0 0 4,611
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 4,931 48,968 SH   SOLE   0 0 48,968
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,055 19,684 SH   SOLE   0 0 19,684
ISHARES AGGREGATE BOND ETF ETF 464287226 59,424 528,824 SH   SOLE   0 0 528,824
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5,590 110,916 SH   SOLE   0 0 110,916
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 14,042 333,780 SH   SOLE   0 0 333,780
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 264 2,700 SH   SOLE   0 0 2,700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,075 17,379 SH   SOLE   0 0 17,379
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 642 9,503 SH   SOLE   0 0 9,503
ISHARES DJ SELECT DIVIDEND ETF 464287168 274 2,600 SH   SOLE   0 0 2,600
ISHARES DJ US CONSUMER SERVICES ETF 464287580 1,017 4,459 SH   SOLE   0 0 4,459
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,325 18,523 SH   SOLE   0 0 18,523
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 25,826 255,707 SH   SOLE   0 0 255,707
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 500 5,140 SH   SOLE   0 0 5,140
ISHARES GOLD TRUST ETF ETF 464285105 1,063 73,336 SH   SOLE   0 0 73,336
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 505 3,946 SH   SOLE   0 0 3,946
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 8,102 92,139 SH   SOLE   0 0 92,139
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9,061 79,095 SH   SOLE   0 0 79,095
ISHARES KLD SEL SOC FD ETF 464288802 591 4,415 SH   SOLE   0 0 4,415
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 298 5,930 SH   SOLE   0 0 5,930
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,424 29,000 SH   SOLE   0 0 29,000
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 861 12,538 SH   SOLE   0 0 12,538
ISHARES MSCI EAFE ETF ETF 464287465 13,875 199,819 SH   SOLE   0 0 199,819
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 16,273 188,197 SH   SOLE   0 0 188,197
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 10,812 173,607 SH   SOLE   0 0 173,607
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 12,032 240,985 SH   SOLE   0 0 240,985
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 878 24,446 SH   SOLE   0 0 24,446
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 577 12,869 SH   SOLE   0 0 12,869
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 9,344 183,520 SH   SOLE   0 0 183,520
ISHARES MSCI JAPAN ETF ETF 46434G822 6,766 114,228 SH   SOLE   0 0 114,228
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 13,171 109,298 SH   SOLE   0 0 109,298
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 253 4,450 SH   SOLE   0 0 4,450
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 30,824 175,220 SH   SOLE   0 0 175,220
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,924 50,737 SH   SOLE   0 0 50,737
ISHARES RUSSELL 2000 ETF ETF 464287655 20,403 123,154 SH   SOLE   0 0 123,154
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 389 1,817 SH   SOLE   0 0 1,817
ISHARES RUSSELL 2000 VALUE ETF 464287630 994 7,733 SH   SOLE   0 0 7,733
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 720 7,240 SH   SOLE   0 0 7,240
ISHARES S&P 500 GROWTH ETF ETF 464287309 788 4,074 SH   SOLE   0 0 4,074
ISHARES S&P 500 INDEX ETF 464287200 77,931 241,095 SH   SOLE   0 0 241,095
ISHARES S&P 500 VALUE ETF ETF 464287408 39,740 305,482 SH   SOLE   0 0 305,482
ISHARES S&P GLOBAL ENERGY ETF 464287341 2,436 79,043 SH   SOLE   0 0 79,043
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 442 2,593 SH   SOLE   0 0 2,593
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 7,771 33,348 SH   SOLE   0 0 33,348
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5,232 62,404 SH   SOLE   0 0 62,404
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3,513 21,850 SH   SOLE   0 0 21,850
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,286 25,600 SH   SOLE   0 0 25,600
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 395 7,900 SH   SOLE   0 0 7,900
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 4,911 18,583 SH   SOLE   0 0 18,583
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1,093 9,104 SH   SOLE   0 0 9,104
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 4,933 62,255 SH   SOLE   0 0 62,255
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 351 1,968 SH   SOLE   0 0 1,968
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 20,202 107,180 SH   SOLE   0 0 107,180
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 364 39,828 SH   SOLE   0 0 39,828
JAZZ PHARMACEUTICALSINC Stock G50871105 223 1,500 SH   SOLE   0 0 1,500
JD COM INC SPON ADR CL A ADR 47215P106 1,269 36,042 SH   SOLE   0 0 36,042
JOHNSON & JOHNSON COM Stock 478160104 832 5,710 SH   SOLE   0 0 5,710
JPMORGAN CHASE & CO COM Stock 46625H100 5,394 38,698 SH   SOLE   0 0 38,698
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10,338 205,000 SH   SOLE   0 0 205,000
KBW REGIONAL BANKINGETF ETF 78464A698 322 5,540 SH   SOLE   0 0 5,540
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 571 2,886 SH   SOLE   0 0 2,886
LAM RESEARCH CORP Stock 512807108 289 989 SH   SOLE   0 0 989
LINDE PLC SHS Stock G5494J103 5,722 26,878 SH   SOLE   0 0 26,878
LOWES COS INC COM Stock 548661107 2,063 17,233 SH   SOLE   0 0 17,233
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 229 780 SH   SOLE   0 0 780
MARSH & MCLENNAN COS INC COM Stock 571748102 6,571 58,988 SH   SOLE   0 0 58,988
MARTIN MARIETTA MATLS INC COM Stock 573284106 866 3,100 SH   SOLE   0 0 3,100
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,335 50,270 SH   SOLE   0 0 50,270
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,924 47,619 SH   SOLE   0 0 47,619
MCDONALDS CORP COM Stock 580135101 728 3,688 SH   SOLE   0 0 3,688
MERCADOLIBRE INC Stock 58733R102 656 1,148 SH   SOLE   0 0 1,148
MERCK & CO INC Stock 58933Y105 1,862 20,483 SH   SOLE   0 0 20,483
MICROSOFT Stock 594918104 24,054 152,535 SH   SOLE   0 0 152,535
MONDELEZ INTL INC CL A Stock 609207105 482 8,751 SH   SOLE   0 0 8,751
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,233 7,657 SH   SOLE   0 0 7,657
NATIONAL OILWELL VARCO INC Stock 637071101 1,391 55,536 SH   SOLE   0 0 55,536
NETFLIX COM INC Stock 64110L106 245 759 SH   SOLE   0 0 759
NORTHROP GRUMMAN CORP COM Stock 666807102 4,744 13,794 SH   SOLE   0 0 13,794
NUVEEN NEW YORK QLT MUN INC FD COM Stock 67066X107 207 14,604 SH   SOLE   0 0 14,604
NUVEEN PFD & INCM SECURTIES FD COM Stock 67072C105 694 69,234 SH   SOLE   0 0 69,234
NVIDIA CORP Stock 67066G104 1,996 8,483 SH   SOLE   0 0 8,483
NXP SEMICONDUCTORS NV COM Stock N6596X109 254 2,000 SH   SOLE   0 0 2,000
ON SEMICONDUCTOR CORP COM Stock 682189105 2,082 85,418 SH   SOLE   0 0 85,418
ORACLE CORPORATION Stock 68389X105 2,129 40,193 SH   SOLE   0 0 40,193
OWL ROCK CAPITAL CORPORATION COM Stock 69121K104 267 14,961 SH   SOLE   0 0 14,961
PALO ALTO NETWORKS INC COM Stock 697435105 346 1,500 SH   SOLE   0 0 1,500
PAYCHEX INC Stock 704326107 916 10,770 SH   SOLE   0 0 10,770
PAYPAL HLDGS INC COM Stock 70450Y103 1,531 14,156 SH   SOLE   0 0 14,156
PFIZER INC COM Stock 717081103 829 21,172 SH   SOLE   0 0 21,172
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,343 13,222 SH   SOLE   0 0 13,222
PIMCO NEW YORK MUN FD II COM Stock 72200Y102 220 18,283 SH   SOLE   0 0 18,283
PIONEER NATURAL RESOURCES CO Stock 723787107 701 4,636 SH   SOLE   0 0 4,636
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 429 6,670 SH   SOLE   0 0 6,670
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 9,003 477,116 SH   SOLE   0 0 477,116
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 611 40,710 SH   SOLE   0 0 40,710
POWERSHARES QQQ TR ETF 46090E103 1,164 5,475 SH   SOLE   0 0 5,475
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 6,663 114,214 SH   SOLE   0 0 114,214
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6,327 83,706 SH   SOLE   0 0 83,706
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES UL ETF 74347B201 371 14,000 SH   SOLE   0 0 14,000
PROVENTION BIO INC COM Stock 74374N102 1,359 91,250 SH   SOLE   0 0 91,250
QUALCOMM INC Stock 747525103 934 10,587 SH   SOLE   0 0 10,587
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1,632 95,108 SH   SOLE   0 0 95,108
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 2,074 8,887 SH   SOLE   0 0 8,887
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,068 2,847 SH   SOLE   0 0 2,847
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,146 151,500 SH   SOLE   0 0 151,500
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,056 34,200 SH   SOLE   0 0 34,200
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5,082 95,125 SH   SOLE   0 0 95,125
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,525 43,600 SH   SOLE   0 0 43,600
SHERWIN WILLIAMS CO COM Stock 824348106 1,148 1,969 SH   SOLE   0 0 1,969
SIMPSON MANUFACTURING CO INC Stock 829073105 10,911 136,000 SH   SOLE   0 0 136,000
SIRIUS XM RADIO INC Stock 82968B103 143 20,000 SH   SOLE   0 0 20,000
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 233 10,405 SH   SOLE   0 0 10,405
SNAP INC CL A Stock 83304A106 449 27,500 SH   SOLE   0 0 27,500
SOHU.COM INC ADR 83410S108 940 84,121 SH   SOLE   0 0 84,121
SONY CORP SPONSORED ADR ADR 835699307 4,429 65,142 SH   SOLE   0 0 65,142
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5,068 188,148 SH   SOLE   0 0 188,148
SPDR BIOTECH ETF ETF 78464A870 1,342 14,110 SH   SOLE   0 0 14,110
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1,114 23,929 SH   SOLE   0 0 23,929
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9,604 173,053 SH   SOLE   0 0 173,053
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 256 2,516 SH   SOLE   0 0 2,516
SPDR HIGH YIELD BOND ETF ETF 78468R622 220 2,016 SH   SOLE   0 0 2,016
SPDR MUNICIPAL BOND ETF ETF 78468R721 651 12,885 SH   SOLE   0 0 12,885
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 46,661 1,588,196 SH   SOLE   0 0 1,588,196
SPDR S & P INTL DIVIDEND ETF 78463X772 1,017 25,315 SH   SOLE   0 0 25,315
SPDR S&P 500 ETF ETF 78462F103 2,464 7,656 SH   SOLE   0 0 7,656
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7,758 71,108 SH   SOLE   0 0 71,108
SPDR S&P HOMEBUILDERETF ETF 78464A888 7,951 174,726 SH   SOLE   0 0 174,726
SPDR SER TR S&P DIVID ETF ETF 78464A763 32,919 306,031 SH   SOLE   0 0 306,031
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 656 27,700 SH   SOLE   0 0 27,700
SPROTT PHYSICAL GOLD TRUST ETF 85207H104 369 30,355 SH   SOLE   0 0 30,355
STARBUCKS CORP Stock 855244109 272 3,104 SH   SOLE   0 0 3,104
STIFEL FINANCIAL CP Stock 860630102 569 9,392 SH   SOLE   0 0 9,392
SUNDIAL GROWERS INC COM Stock 86730L109 524 174,404 SH   SOLE   0 0 174,404
SUNPOWER CORP Stock 867652406 2,353 301,724 SH   SOLE   0 0 301,724
SYSCO CORP COM Stock 871829107 985 11,516 SH   SOLE   0 0 11,516
TARGET CORP COM Stock 87612E106 2,164 16,882 SH   SOLE   0 0 16,882
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,893 20,651 SH   SOLE   0 0 20,651
THE 3D PRINTING ETF ETF 00214Q500 872 38,882 SH   SOLE   0 0 38,882
TILRAY INC COM CL 2 Stock 88688T100 340 19,900 SH   SOLE   0 0 19,900
TOPBUILD CORP COM Stock 89055F103 396 3,851 SH   SOLE   0 0 3,851
UBER TECHNOLOGIES INC COM Stock 90353T100 2,391 80,401 SH   SOLE   0 0 80,401
UNITED PARCEL SERVICE INC Stock 911312106 4,476 38,240 SH   SOLE   0 0 38,240
UNITED RENTALS INC Stock 911363109 3,579 21,466 SH   SOLE   0 0 21,466
UNITED TECHNOLOGIES CORP COM Stock 913017109 341 2,277 SH   SOLE   0 0 2,277
UNITEDHEALTH GROUP Stock 91324P102 2,032 6,914 SH   SOLE   0 0 6,914
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 479 3,845 SH   SOLE   0 0 3,845
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 30,652 570,276 SH   SOLE   0 0 570,276
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21,900 497,060 SH   SOLE   0 0 497,060
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 24,309 546,643 SH   SOLE   0 0 546,643
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 739 12,517 SH   SOLE   0 0 12,517
VANGUARD LARGE CAP ETF 922908637 60,790 411,189 SH   SOLE   0 0 411,189
VANGUARD REIT INDEX ETF ETF 922908553 9,843 106,084 SH   SOLE   0 0 106,084
VANGUARD S&P 500 ETF ETF 922908363 383 1,297 SH   SOLE   0 0 1,297
VANGUARD SHORT TERM BOND ETF 921937827 5,933 73,604 SH   SOLE   0 0 73,604
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,017 12,555 SH   SOLE   0 0 12,555
VANGUARD SMALL CAP ETF ETF 922908751 11,825 71,395 SH   SOLE   0 0 71,395
VANGUARD SMALL CAP VALUE ETF ETF 922908611 898 6,554 SH   SOLE   0 0 6,554
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 61,849 737,534 SH   SOLE   0 0 737,534
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 96,152 587,656 SH   SOLE   0 0 587,656
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 7,079 87,409 SH   SOLE   0 0 87,409
VANGUARD VALUE ETF ETF 922908744 1,103 9,205 SH   SOLE   0 0 9,205
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN ETF 17325E291 581 41,000 SH   SOLE   0 0 41,000
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,318 6,022 SH   SOLE   0 0 6,022
VISA INC Stock 92826C839 542 2,885 SH   SOLE   0 0 2,885
VULCAN MATLS CO COM Stock 929160109 989 6,872 SH   SOLE   0 0 6,872
WEYERHAEUSER CO Stock 962166104 4,050 134,113 SH   SOLE   0 0 134,113
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 3,041 42,763 SH   SOLE   0 0 42,763
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 6,389 131,818 SH   SOLE   0 0 131,818
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3,082 59,000 SH   SOLE   0 0 59,000
XPO LOGISTICS INC COM Stock 983793100 978 12,274 SH   SOLE   0 0 12,274
YANDEX N.V. COM CL A Stock N97284108 507 11,670 SH   SOLE   0 0 11,670
ZILLOW INC Stock 98954M101 3,045 66,580 SH   SOLE   0 0 66,580