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
3M CO COM 88579y101 61 281 SH   SOLE 281 0 0
ABBOTT LABS COM 002824100 50 842 SH   SOLE 842 0 0
ABBVIE INC COM 00287Y109 34 362 SH   SOLE 362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 62 SH   SOLE 62 0 0
ADOBE SYS INC COM 00724F101 14 67 SH   SOLE 67 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 1,000 SH   SOLE 1,000 0 0
AECOM COM 00766T100 17 491 SH   SOLE 491 0 0
AEGON N V NY REGISTRY SH 007924103 5 795 SH   SOLE 795 0 0
AETNA INC NEW COM 00817Y108 2,235 13,225 SH   SOLE 13,225 0 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 389 SH   SOLE 389 0 0
AGNICO EAGLE MINES LTD COM 008474108 21 500 SH   SOLE 500 0 0
AIR PRODS & CHEMS INC COM 009158106 24 153 SH   SOLE 153 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,028 761,299 SH   SOLE 761,299 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 119 649 SH   SOLE 649 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH   SOLE 13 0 0
ALLERGAN PLC SHS G0177J108 1 8 SH   SOLE 8 0 0
ALLY FINL INC COM 02005n100 28 1,040 SH   SOLE 1,040 0 0
ALPHABET INC CAP STK CL A 02079k305 271 262 SH   SOLE 262 0 0
ALPHABET INC CAP STK CL C 02079k107 1,508 1,461 SH   SOLE 1,461 0 0
ALPS ETF TR ALERIAN MLP 00162q866 19 2,000 SH   SOLE 2,000 0 0
ALTRIA GROUP INC COM 02209s103 28 460 SH   SOLE 460 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 14 1,000 SH   SOLE 1,000 0 0
AMAZON COM INC COM 023135106 1,667 1,154 SH   SOLE 1,154 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 215 SH   SOLE 215 0 0
AMERICAN EXPRESS CO COM 025816109 9 97 SH   SOLE 97 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 330 SH   SOLE 330 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38 259 SH   SOLE 259 0 0
AMERIPRISE FINL INC COM 03076C106 6 42 SH   SOLE 42 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 68 SH   SOLE 68 0 0
AMGEN INC COM 031162100 24 138 SH   SOLE 138 0 0
ANALOG DEVICES INC COM 032654105 1 15 SH   SOLE 15 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 72 SH   SOLE 72 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 54 2,095 SH   SOLE 2,095 0 0
APPLE INC COM 037833100 2,714 16,181 SH   SOLE 16,181 0 0
APTIV PLC SHS g6095l109 0 4 SH   SOLE 4 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014f102 27 1,685 SH   SOLE 1,685 0 0
ARISTA NETWORKS INC COM 040413106 27 107 SH   SOLE 107 0 0
ARK ETF TR INNOVATION ETF 00214q104 93 2,396 SH   SOLE 2,396 0 0
ARK ETF TR WEB X.O ETF 00214q401 11 215 SH   SOLE 215 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 45 SH   SOLE 45 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624n107 0 41 SH   SOLE 41 0 0
AT&T INC COM 00206R102 17 467 SH   SOLE 467 0 0
ATLASSIAN CORP PLC CL A G06242104 1 16 SH   SOLE 16 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 62 SH   SOLE 62 0 0
AVERY DENNISON CORP COM 053611109 2 15 SH   SOLE 15 0 0
BAIDU INC SPON ADR REP A 056752108 81 366 SH   SOLE 366 0 0
BANK AMER CORP COM 060505104 51 1,717 SH   SOLE 1,717 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 18 757 SH   SOLE 757 0 0
BARCLAYS PLC ADR 06738E204 5 428 SH   SOLE 428 0 0
BARNES GROUP INC COM 067806109 1 21 SH   SOLE 21 0 0
BB&T CORP COM 054937107 25 474 SH   SOLE 474 0 0
BECTON DICKINSON & CO COM 075887109 3,053 14,089 SH   SOLE 14,089 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 50,548 169 SH   SOLE 169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595 2,981 SH   SOLE 2,981 0 0
BIOGEN INC COM 09062X103 142 517 SH   SOLE 517 0 0
BLACKROCK INC COM 09247x101 107 198 SH   SOLE 198 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 58 4,288 SH   SOLE 4,288 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257d102 11 682 SH   SOLE 682 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257r101 0 26 SH   SOLE 26 0 0
BOEING CO COM 097023105 754 2,300 SH   SOLE 2,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 273 10,000 SH   SOLE 10,000 0 0
BP PLC SPONSORED ADR 055622104 8 194 SH   SOLE 194 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 700 SH   SOLE 700 0 0
BROADCOM LTD SHS Y09827109 33 138 SH   SOLE 138 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE 100 0 0
BROWN FORMAN CORP CL B 115637209 646 11,882 SH   SOLE 11,882 0 0
BURLINGTON STORES INC COM 122017106 2 14 SH   SOLE 14 0 0
CAMBREX CORP COM 132011107 1 26 SH   SOLE 26 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 16 SH   SOLE 16 0 0
CANADIAN PAC RY LTD COM 13645T100 6 35 SH   SOLE 35 0 0
CARBONITE INC COM 141337105 5 175 SH   SOLE 175 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 39 SH   SOLE 39 0 0
CARTER INC COM 146229109 2 15 SH   SOLE 15 0 0
CATERPILLAR INC DEL COM 149123101 17 114 SH   SOLE 114 0 0
CELGENE CORP COM 151020104 11 119 SH   SOLE 119 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21 3,150 SH   SOLE 3,150 0 0
CENTERSTATE BK CORP COM 15201P109 38 1,450 SH   SOLE 1,450 0 0
CENTURYLINK INC COM 156700106 14 839 SH   SOLE 839 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 15 SH   SOLE 15 0 0
CHEVRON CORP NEW COM 166764100 71 631 SH   SOLE 631 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7 520 SH   SOLE 520 0 0
CHIMERIX INC COM 16934w106 8 1,600 SH   SOLE 1,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 4 93 SH   SOLE 93 0 0
CHROMADEX CORP COM NEW 171077407 13 3,000 SH   SOLE 3,000 0 0
CHUBB LIMITED COM H1467J104 51 372 SH   SOLE 372 0 0
CHURCH & DWIGHT INC COM 171340102 2 30 SH   SOLE 30 0 0
CINTAS CORP COM 172908105 2 13 SH   SOLE 13 0 0
CISCO SYS INC COM 17275r102 1,130 26,351 SH   SOLE 26,351 0 0
CITIGROUP INC COM NEW 172967424 3 38 SH   SOLE 38 0 0
COCA COLA CO COM 191216100 21 464 SH   SOLE 464 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 61 917 SH   SOLE 917 0 0
COGNEX CORP COM 192422103 4 74 SH   SOLE 74 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 36 SH   SOLE 36 0 0
COLGATE PALMOLIVE CO COM 194162103 11 149 SH   SOLE 149 0 0
COMCAST CORP NEW CL A 20030N101 49 1,426 SH   SOLE 1,426 0 0
CONOCOPHILLIPS COM 20825c104 8 128 SH   SOLE 128 0 0
CONSTELLATION BRANDS INC CL A 21036p108 9 39 SH   SOLE 39 0 0
COOPER COS INC COM NEW 216648402 2 8 SH   SOLE 8 0 0
COPART INC COM 217204106 2 30 SH   SOLE 30 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 150 SH   SOLE 150 0 0
CREDIT ACCEP CORP MICH COM 225310101 41 125 SH   SOLE 125 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 383 SH   SOLE 383 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   SOLE 200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16 148 SH   SOLE 148 0 0
DANAHER CORP DEL COM 235851102 6 63 SH   SOLE 63 0 0
DELPHI TECHNOLOGIES PLC SHS g2709g107 0 1 SH   SOLE 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 56 SH   SOLE 56 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 67 3,446 SH   SOLE 3,446 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 31 1,141 SH   SOLE 1,141 0 0
DISNEY WALT CO COM DISNEY 254687106 701 6,967 SH   SOLE 6,967 0 0
DOLLAR GEN CORP NEW COM 256677105 1 11 SH   SOLE 11 0 0
DOLLAR TREE INC COM 256746108 30 320 SH   SOLE 320 0 0
DOWDUPONT INC COM 26078j100 13 201 SH   SOLE 201 0 0
EATON CORP PLC SHS G29183103 2 31 SH   SOLE 31 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 57 2,776 SH   SOLE 2,776 0 0
ECOLAB INC COM 278865100 10 75 SH   SOLE 75 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6 248 SH   SOLE 248 0 0
ENBRIDGE INC COM 29250N105 5 159 SH   SOLE 159 0 0
ENEL CHILE S A SPONSORED ADR 29278d105 2 374 SH   SOLE 374 0 0
ENI S P A SPONSORED ADR 26874R108 8 238 SH   SOLE 238 0 0
ERICSSON ADR B SEK 10 294821608 17 2,583 SH   SOLE 2,583 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 52 1,613 SH   SOLE 1,613 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924g706 86 1,775 SH   SOLE 1,775 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 75 2,210 SH   SOLE 2,210 0 0
EXELON CORP COM 30161N101 14 350 SH   SOLE 350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 46 SH   SOLE 46 0 0
EXXON MOBIL CORP COM 30231G102 466 6,255 SH   SOLE 6,255 0 0
FABRINET SHS G3323L100 1 31 SH   SOLE 31 0 0
FACEBOOK INC CL A 30303M102 1,368 8,553 SH   SOLE 8,553 0 0
FACTSET RESH SYS INC COM 303075105 2 8 SH   SOLE 8 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 14 SH   SOLE 14 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741x201 17 597 SH   SOLE 597 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 81 SH   SOLE 81 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,000 SH   SOLE 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 25 112 SH   SOLE 112 0 0
GENERAL ELECTRIC CO COM 369604103 65 4,860 SH   SOLE 4,860 0 0
GENERAL MTRS CO COM 37045v100 24 684 SH   SOLE 684 0 0
GENPACT LIMITED SHS G3922B107 2 53 SH   SOLE 53 0 0
GERON CORP COM 374163103 4 1,000 SH   SOLE 1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 734 SH   SOLE 734 0 0
GLOBAL X FDS SOCIAL MED ETF 37950e416 48 1,394 SH   SOLE 1,394 0 0
GOLDMAN SACHS BDC INC SHS 38147u107 77 4,000 SH   SOLE 4,000 0 0
GRAHAM HLDGS CO COM 384637104 3,586 5,954 SH   SOLE 5,954 0 0
GRAINGER W W INC COM 384802104 82 290 SH   SOLE 290 0 0
HANESBRANDS INC COM 410345102 5 280 SH   SOLE 280 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 115 SH   SOLE 115 0 0
HASBRO INC COM 418056107 9 109 SH   SOLE 109 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327l200 9 3,326 SH   SOLE 3,326 0 0
HENRY JACK & ASSOC INC COM 426281101 2 15 SH   SOLE 15 0 0
HOME DEPOT INC COM 437076102 274 1,533 SH   SOLE 1,533 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5 149 SH   SOLE 149 0 0
HONEYWELL INTL INC COM 438516106 33 223 SH   SOLE 223 0 0
HP INC COM 40434l105 5 234 SH   SOLE 234 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 42 SH   SOLE 42 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 28 SH   SOLE 28 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 65 SH   SOLE 65 0 0
INGREDION INC COM 457187102 12 92 SH   SOLE 92 0 0
INTEL CORP COM 458140100 180 3,475 SH   SOLE 3,475 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 38 1,814 SH   SOLE 1,814 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 193 SH   SOLE 193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 171 1,111 SH   SOLE 1,111 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH   SOLE 11 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 296 SH   SOLE 296 0 0
INTL PAPER CO COM 460146103 17 325 SH   SOLE 325 0 0
INTUIT COM 461202103 2 9 SH   SOLE 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 9 21 SH   SOLE 21 0 0
INVESCO LTD SHS g491bt108 8 249 SH   SOLE 249 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 335 SH   SOLE 335 0 0
IPG PHOTONICS CORP COM 44980x109 3 14 SH   SOLE 14 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 63 1,038 SH   SOLE 1,038 0 0
ISHARES INC MSCI WORLD ETF 464286392 141 1,611 SH   SOLE 1,611 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 3,992 47,252 SH   SOLE 47,252 0 0
ISHARES TR CORE S&P MCP ETF 464287507 369 1,972 SH   SOLE 1,972 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,887 93,786 SH   SOLE 93,786 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH   SOLE 39 0 0
ISHARES TR MSCI EAFE ETF 464287465 474 6,810 SH   SOLE 6,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 100 2,072 SH   SOLE 2,072 0 0
ISHARES TR MSCI USA ESG SLC 464288802 21 186 SH   SOLE 186 0 0
ISHARES TR RUS 1000 ETF 464287622 3,593 24,466 SH   SOLE 24,466 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 247 1,817 SH   SOLE 1,817 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 104 870 SH   SOLE 870 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 56 SH   SOLE 56 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 77 SH   SOLE 77 0 0
ISHARES TR RUS MD CP GR ETF 464287481 142 1,155 SH   SOLE 1,155 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 133 1,538 SH   SOLE 1,538 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 114 733 SH   SOLE 733 0 0
ISHARES TR S&P SML 600 GWT 464287887 98 561 SH   SOLE 561 0 0
ISHARES TR SP SMCP600VL ETF 464287879 89 587 SH   SOLE 587 0 0
JD COM INC SPON ADR CL A 47215p106 44 1,094 SH   SOLE 1,094 0 0
JETBLUE AIRWAYS CORP COM 477143101 6 283 SH   SOLE 283 0 0
JOHNSON & JOHNSON COM 478160104 492 3,841 SH   SOLE 3,841 0 0
JPMORGAN CHASE & CO COM 46625H100 238 2,164 SH   SOLE 2,164 0 0
KINDER MORGAN INC DEL COM 49456B101 17 1,120 SH   SOLE 1,120 0 0
KOSMOS ENERGY LTD SHS g5315b107 32 5,000 SH   SOLE 5,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 82 1,341 SH   SOLE 1,341 0 0
LAM RESEARCH CORP COM 512807108 41 200 SH   SOLE 200 0 0
LAUDER ESTEE COS INC CL A 518439104 14 94 SH   SOLE 94 0 0
LCI INDS COM 50189K103 1 7 SH   SOLE 7 0 0
LENDINGTREE INC NEW COM 52603B107 77 235 SH   SOLE 235 0 0
LENNAR CORP CL A 526057104 1 19 SH   SOLE 19 0 0
LENNOX INTL INC COM 526107107 2 9 SH   SOLE 9 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 23 SH   SOLE 23 0 0
LILLY ELI & CO COM 532457108 2 30 SH   SOLE 30 0 0
LOCKHEED MARTIN CORP COM 539830109 20 59 SH   SOLE 59 0 0
LOWES COS INC COM 548661107 6 73 SH   SOLE 73 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 115 SH   SOLE 115 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,254 141,597 SH   SOLE 141,597 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 8,170 61,339 SH   SOLE 61,339 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 107 SH   SOLE 107 0 0
MASCO CORP COM 574599106 2 39 SH   SOLE 39 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35 200 SH   SOLE 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 10 173 SH   SOLE 173 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 43 SH   SOLE 43 0 0
MCDONALDS CORP COM 580135101 21 138 SH   SOLE 138 0 0
MEDTRONIC PLC SHS G5960L103 18 224 SH   SOLE 224 0 0
MERCK & CO INC COM 58933Y105 3,976 72,977 SH   SOLE 72,977 0 0
METLIFE INC COM 59156r108 22 483 SH   SOLE 483 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   SOLE 3 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 203 SH   SOLE 203 0 0
MICROBOT MED INC COM 59503A105 0 372 SH   SOLE 372 0 0
MICROSOFT CORP COM 594918104 239 2,614 SH   SOLE 2,614 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 605 SH   SOLE 605 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 15 SH   SOLE 15 0 0
MONDELEZ INTL INC CL A 609207105 7 169 SH   SOLE 169 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 16 SH   SOLE 16 0 0
NCR CORP NEW COM 62886e108 13 417 SH   SOLE 417 0 0
NETFLIX INC COM 64110l106 273 924 SH   SOLE 924 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3 246 SH   SOLE 246 0 0
NEUROTROPE INC COM NEW 64129t207 249 30,646 SH   SOLE 30,646 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 16 2,000 SH   SOLE 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 27 162 SH   SOLE 162 0 0
NIKE INC CL B 654106103 31 473 SH   SOLE 473 0 0
NOKIA CORP SPONSORED ADR 654902204 5 890 SH   SOLE 890 0 0
NORDSTROM INC COM 655664100 45 929 SH   SOLE 929 0 0
NOVARTIS A G SPONSORED ADR 66987v109 9 108 SH   SOLE 108 0 0
NOVO-NORDISK A S ADR 670100205 11 220 SH   SOLE 220 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 27 1,671 SH   SOLE 1,671 0 0
NVIDIA CORP COM 67066G104 102 440 SH   SOLE 440 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 8 31 SH   SOLE 31 0 0
OASIS PETE INC NEW COM 674215108 8 1,000 SH   SOLE 1,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 93 1,541 SH   SOLE 1,541 0 0
ORACLE CORP COM 68389x105 15 319 SH   SOLE 319 0 0
ORANGE SPONSORED ADR 684060106 6 340 SH   SOLE 340 0 0
ORBITAL ATK INC COM 68557n103 1 5 SH   SOLE 5 0 0
OUTFRONT MEDIA INC COM 69007J106 8 406 SH   SOLE 406 0 0
OWENS ILL INC COM NEW 690768403 21 950 SH   SOLE 950 0 0
PALO ALTO NETWORKS INC COM 697435105 55 308 SH   SOLE 308 0 0
PARKER HANNIFIN CORP COM 701094104 9 54 SH   SOLE 54 0 0
PATTERSON UTI ENERGY INC COM 703481101 9 500 SH   SOLE 500 0 0
PAYCHEX INC COM 704326107 15 246 SH   SOLE 246 0 0
PAYPAL HLDGS INC COM 70450Y103 0 4 SH   SOLE 4 0 0
PEPSICO INC COM 713448108 35 327 SH   SOLE 327 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 445 SH   SOLE 445 0 0
PFIZER INC COM 717081103 19 546 SH   SOLE 546 0 0
PHILIP MORRIS INTL INC COM 718172109 37 375 SH   SOLE 375 0 0
PHILLIPS 66 COM 718546104 19 191 SH   SOLE 191 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH   SOLE 58 0 0
POLARITYTE INC COM 731094108 104 5,740 SH   SOLE 5,740 0 0
POOL CORPORATION COM 73278l105 2 11 SH   SOLE 11 0 0
POSCO SPONSORED ADR 693483109 3 35 SH   SOLE 35 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 17 133 SH   SOLE 133 0 0
PRAXAIR INC COM 74005P104 10 66 SH   SOLE 66 0 0
PROCTER AND GAMBLE CO COM 742718109 33 417 SH   SOLE 417 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 9 237 SH   SOLE 237 0 0
PRUDENTIAL FINL INC COM 744320102 35 340 SH   SOLE 340 0 0
PULTE GROUP INC COM 745867101 15 505 SH   SOLE 505 0 0
PVH CORP COM 693656100 3 17 SH   SOLE 17 0 0
RANGE RES CORP COM 75281A109 14 996 SH   SOLE 996 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 23 SH   SOLE 23 0 0
RAYTHEON CO COM NEW 755111507 15 71 SH   SOLE 71 0 0
REALTY INCOME CORP COM 756109104 6 116 SH   SOLE 116 0 0
RED HAT INC COM 756577102 42 281 SH   SOLE 281 0 0
RED VIOLET INC COM 75704l104 31 5,146 SH   SOLE 5,146 0 0
RESMED INC COM 761152107 2 21 SH   SOLE 21 0 0
REX ENERGY CORPORATION COM NEW 761565506 5 5,000 SH   SOLE 5,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH   SOLE 7 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 48 SH   SOLE 48 0 0
ROKU INC COM CL A 77543r102 12 377 SH   SOLE 377 0 0
SABRE CORP COM 78573m104 1 46 SH   SOLE 46 0 0
SALESFORCE COM INC COM 79466L302 49 421 SH   SOLE 421 0 0
SANOFI SPONSORED ADR 80105n105 9 227 SH   SOLE 227 0 0
SCHEIN HENRY INC COM 806407102 1 16 SH   SOLE 16 0 0
SCHLUMBERGER LTD COM 806857108 10 157 SH   SOLE 157 0 0
SEADRILL LIMITED SHS G7945E105 1 5,000 SH   SOLE 5,000 0 0
SEATTLE GENETICS INC COM 812578102 17 330 SH   SOLE 330 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 331 10,664 SH   SOLE 10,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,845 18,214 SH   SOLE 18,214 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,179 22,395 SH   SOLE 22,395 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,851 22,747 SH   SOLE 22,747 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,085 75,629 SH   SOLE 75,629 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,548 20,841 SH   SOLE 20,841 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 392 7,755 SH   SOLE 7,755 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 416 7,297 SH   SOLE 7,297 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,460 52,889 SH   SOLE 52,889 0 0
SEMPRA ENERGY COM 816851109 11 102 SH   SOLE 102 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 70 SH   SOLE 70 0 0
SHIRE PLC SPONSORED ADR 82481r106 13 87 SH   SOLE 87 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 36 SH   SOLE 36 0 0
SIMPLY GOOD FOODS CO COM 82900L102 41 3,000 SH   SOLE 3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 10 100 SH   SOLE 100 0 0
SMUCKER J M CO COM NEW 832696405 16 129 SH   SOLE 129 0 0
SNAP INC CL A 83304a106 45 2,811 SH   SOLE 2,811 0 0
SNAP ON INC COM 833034101 1 8 SH   SOLE 8 0 0
SOUTHERN CO COM 842587107 146 3,270 SH   SOLE 3,270 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 1,865 SH   SOLE 1,865 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52 410 SH   SOLE 410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,492 5,138 SH   SOLE 5,138 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14 417 SH   SOLE 417 0 0
SQUARE INC CL A 852234103 16 327 SH   SOLE 327 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 27 SH   SOLE 27 0 0
STARBUCKS CORP COM 855244109 68 1,174 SH   SOLE 1,174 0 0
STATE STR CORP COM 857477103 15 149 SH   SOLE 149 0 0
STERIS PLC SHS USD g84720104 1 9 SH   SOLE 9 0 0
STRYKER CORP COM 863667101 1 9 SH   SOLE 9 0 0
SUNRUN INC COM 86771w105 6 669 SH   SOLE 669 0 0
SUNTRUST BKS INC COM 867914103 3 46 SH   SOLE 46 0 0
SVB FINL GROUP COM 78486q101 0 2 SH   SOLE 2 0 0
SYNOPSYS INC COM 871607107 2 26 SH   SOLE 26 0 0
TECHNIPFMC PLC COM G87110105 12 400 SH   SOLE 400 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 750 SH   SOLE 750 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 280 SH   SOLE 280 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 226 SH   SOLE 226 0 0
TESLA INC COM 88160R101 67 250 SH   SOLE 250 0 0
TEXAS INSTRS INC COM 882508104 44 421 SH   SOLE 421 0 0
TEXAS ROADHOUSE INC COM 882681109 2 36 SH   SOLE 36 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 104 SH   SOLE 104 0 0
THOR INDS INC COM 885160101 0 3 SH   SOLE 3 0 0
TJX COS INC NEW COM 872540109 6 76 SH   SOLE 76 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 153 2,679 SH   SOLE 2,679 0 0
TOTAL S A SPONSORED ADR 89151E109 5 91 SH   SOLE 91 0 0
TRAVELERS COMPANIES INC COM 89417E109 58 415 SH   SOLE 415 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 50 1,359 SH   SOLE 1,359 0 0
TWITTER INC COM 90184L102 6 200 SH   SOLE 200 0 0
TYSON FOODS INC CL A 902494103 16 220 SH   SOLE 220 0 0
UBS GROUP AG SHS H42097107 6 343 SH   SOLE 343 0 0
UNION PAC CORP COM 907818108 14 104 SH   SOLE 104 0 0
UNITED PARCEL SERVICE INC CL B 911312106 729 6,968 SH   SOLE 6,968 0 0
UNITED RENTALS INC COM 911363109 1 4 SH   SOLE 4 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102 803 SH   SOLE 803 0 0
UNITEDHEALTH GROUP INC COM 91324p102 142 666 SH   SOLE 666 0 0
VALERO ENERGY CORP NEW COM 91913y100 14 148 SH   SOLE 148 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 183 SH   SOLE 183 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 390 5,178 SH   SOLE 5,178 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,104 8,690 SH   SOLE 8,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 18 SH   SOLE 18 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,370 69,033 SH   SOLE 69,033 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 899 SH   SOLE 899 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206 1,472 SH   SOLE 1,472 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 580 4,785 SH   SOLE 4,785 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 389 3,705 SH   SOLE 3,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 72 523 SH   SOLE 523 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 294 2,413 SH   SOLE 2,413 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 125 1,177 SH   SOLE 1,177 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 20 263 SH   SOLE 263 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 118 1,425 SH   SOLE 1,425 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 127 1,964 SH   SOLE 1,964 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 61 SH   SOLE 61 0 0
VERISK ANALYTICS INC COM 92345Y106 7 65 SH   SOLE 65 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 17 361 SH   SOLE 361 0 0
VISA INC COM CL A 92826C839 37 302 SH   SOLE 302 0 0
VOYA FINL INC COM 929089100 13 267 SH   SOLE 267 0 0
WABCO HLDGS INC COM 92927K102 1 11 SH   SOLE 11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 337 SH   SOLE 337 0 0
WALMART INC COM 931142103 1 16 SH   SOLE 16 0 0
WASTE MGMT INC DEL COM 94106L109 1 16 SH   SOLE 16 0 0
WAYFAIR INC CL A 94419L101 13 187 SH   SOLE 187 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5 2,000 SH   SOLE 2,000 0 0
WEC ENERGY GROUP INC COM 92939U106 15 247 SH   SOLE 247 0 0
WELLS FARGO CO NEW COM 949746101 50 957 SH   SOLE 957 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 19 2,000 SH   SOLE 2,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 53 1,586 SH   SOLE 1,586 0 0
WILLIAMS COS INC DEL COM 969457100 7 287 SH   SOLE 287 0 0
WPP PLC NEW ADR 92937A102 5 64 SH   SOLE 64 0 0
WPX ENERGY INC COM 98212B103 15 1,000 SH   SOLE 1,000 0 0
XYLEM INC COM 98419m100 983 12,782 SH   SOLE 12,782 0 0
YELP INC CL A 985817105 21 500 SH   SOLE 500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20 179 SH   SOLE 179 0 0