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 573 2,913 SH   SOLE   0 0 2,913
ABBVIE INC COM 00287Y109 538 5,807 SH   SOLE   0 0 5,807
ABIOMED INC COM 003654100 215 525 SH   SOLE   0 0 525
ACTIVISION BLIZZARD INC COM 00507V109 5,397 70,716 SH   SOLE   0 0 70,716
ADOBE SYS INC COM 00724F101 375 1,537 SH   SOLE   0 0 1,537
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474 2,553 SH   SOLE   0 0 2,553
ALIGN TECHNOLOGY INC COM 016255101 858 2,509 SH   SOLE   0 0 2,509
ALLISON TRANSMISSION HLDGS I COM 01973R101 331 8,180 SH   SOLE   0 0 8,180
ALPHABET INC CAP STK CL A 02079K305 1,311 1,161 SH   SOLE   0 0 1,161
ALPHABET INC CAP STK CL C 02079K107 658 590 SH   SOLE   0 0 590
ALTRIA GROUP INC COM 02209S103 1,985 34,959 SH   SOLE   0 0 34,959
AMAZON COM INC COM 023135106 7,965 4,686 SH   SOLE   0 0 4,686
AMERICAN TOWER CORP NEW COM 03027X100 315 2,183 SH   SOLE   0 0 2,183
AMGEN INC COM 031162100 499 2,704 SH   SOLE   0 0 2,704
ANDEAVOR COM 03349M105 267 2,035 SH   SOLE   0 0 2,035
APPLE INC COM 037833100 3,219 17,540 SH   SOLE   0 0 17,540
APPLIED MATLS INC COM 038222105 381 8,250 SH   SOLE   0 0 8,250
ARISTA NETWORKS INC COM 040413106 224 870 SH   SOLE   0 0 870
AT&T INC COM 00206R102 803 24,993 SH   SOLE   0 0 24,993
BANK AMER CORP COM 060505104 5,508 195,399 SH   SOLE   0 0 195,399
BANK NEW YORK MELLON CORP COM 064058100 539 10,004 SH   SOLE   0 0 10,004
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 207 7,824 SH   SOLE   0 0 7,824
BB&T CORP COM 054937107 629 12,461 SH   SOLE   0 0 12,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 785 4,207 SH   SOLE   0 0 4,207
BOEING CO COM 097023105 10,333 30,798 SH   SOLE   0 0 30,798
BOOKING HLDGS INC COM 09857L108 805 397 SH   SOLE   0 0 397
BP PLC SPONSORED ADR 055622104 581 12,717 SH   SOLE   0 0 12,717
BRISTOL MYERS SQUIBB CO COM 110122108 720 13,015 SH   SOLE   0 0 13,015
CANADIAN NATL RY CO COM 136375102 580 7,089 SH   SOLE   0 0 7,089
CARPENTER TECHNOLOGY CORP COM 144285103 503 9,560 SH   SOLE   0 0 9,560
CATERPILLAR INC DEL COM 149123101 533 3,927 SH   SOLE   0 0 3,927
CELGENE CORP COM 151020104 727 9,160 SH   SOLE   0 0 9,160
CENTERPOINT ENERGY INC COM 15189T107 328 11,845 SH   SOLE   0 0 11,845
CENTURYLINK INC COM 156700106 213 11,450 SH   SOLE   0 0 11,450
CHEMOURS CO COM 163851108 279 6,279 SH   SOLE   0 0 6,279
CHEVRON CORP NEW COM 166764100 1,454 11,498 SH   SOLE   0 0 11,498
CHRISTOPHER & BANKS CORP COM 171046105 10 10,740 SH   SOLE   0 0 10,740
CISCO SYS INC COM 17275R102 447 10,386 SH   SOLE   0 0 10,386
CLOROX CO DEL COM 189054109 502 3,709 SH   SOLE   0 0 3,709
CLOVIS ONCOLOGY INC COM 189464100 236 5,200 SH   SOLE   0 0 5,200
CME GROUP INC COM CL A 12572Q105 1,043 6,365 SH   SOLE   0 0 6,365
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 5,356 SH   SOLE   0 0 5,356
COMMUNITY TR BANCORP INC COM 204149108 3,885 77,785 SH   SOLE   0 0 77,785
CONOCOPHILLIPS COM 20825C104 385 5,536 SH   SOLE   0 0 5,536
CONSTELLATION BRANDS INC CL A 21036P108 269 1,231 SH   SOLE   0 0 1,231
CVS HEALTH CORP COM 126650100 2,885 44,840 SH   SOLE   0 0 44,840
DANA INCORPORATED COM 235825205 243 12,020 SH   SOLE   0 0 12,020
DEERE & CO COM 244199105 206 1,473 SH   SOLE   0 0 1,473
DISCOVERY INC COM SER A 25470F104 474 17,245 SH   SOLE   0 0 17,245
DOMINION ENERGY INC COM 25746U109 629 9,230 SH   SOLE   0 0 9,230
DUKE ENERGY CORP NEW COM NEW 26441C204 401 5,068 SH   SOLE   0 0 5,068
EXTREME NETWORKS INC COM 30226D106 80 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 542 6,552 SH   SOLE   0 0 6,552
FACEBOOK INC CL A 30303M102 4,124 21,224 SH   SOLE   0 0 21,224
FIRST TR NASDAQ100 TECH INDE SHS 337345102 205 2,655 SH   SOLE   0 0 2,655
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 516 21,998 SH   SOLE   0 0 21,998
FORD MTR CO DEL COM PAR $0.01 345370860 256 23,082 SH   SOLE   0 0 23,082
FREEPORT-MCMORAN INC CL B 35671D857 225 13,060 SH   SOLE   0 0 13,060
GENERAL ELECTRIC CO COM 369604103 273 20,057 SH   SOLE   0 0 20,057
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,264 23,079 SH   SOLE   0 0 23,079
GOLDMAN SACHS GROUP INC COM 38141G104 316 1,434 SH   SOLE   0 0 1,434
GREENBRIER COS INC COM 393657101 386 7,320 SH   SOLE   0 0 7,320
HOME DEPOT INC COM 437076102 1,069 5,478 SH   SOLE   0 0 5,478
INTEL CORP COM 458140100 664 13,358 SH   SOLE   0 0 13,358
INTERNATIONAL BUSINESS MACHS COM 459200101 411 2,939 SH   SOLE   0 0 2,939
INTUITIVE SURGICAL INC COM NEW 46120E602 4,246 8,873 SH   SOLE   0 0 8,873
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 461 10,009 SH   SOLE   0 0 10,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 932 9,145 SH   SOLE   0 0 9,145
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 396 27,221 SH   SOLE   0 0 27,221
INVESCO QQQ TR UNIT SER 1 46090E103 11,749 68,445 SH   SOLE   0 0 68,445
IQIYI INC SPONSORED ADS 46267X108 1,591 49,250 SH   SOLE   0 0 49,250
ISHARES TR GLOBAL TECH ETF 464287291 322 1,957 SH   SOLE   0 0 1,957
ISHARES TR MSCI EAFE ETF 464287465 864 12,908 SH   SOLE   0 0 12,908
ISHARES TR RUS 2000 VAL ETF 464287630 235 1,781 SH   SOLE   0 0 1,781
ISHARES TR S&P MC 400GR ETF 464287606 309 1,375 SH   SOLE   0 0 1,375
ISHARES TR S&P MC 400VL ETF 464287705 421 2,601 SH   SOLE   0 0 2,601
ISHARES TR TIPS BD ETF 464287176 241 2,138 SH   SOLE   0 0 2,138
ISHARES TR CORE S&P500 ETF 464287200 372 1,361 SH   SOLE   0 0 1,361
ISHARES TR CORE S&P MCP ETF 464287507 314 1,614 SH   SOLE   0 0 1,614
ISHARES TR CORE S&P SCP ETF 464287804 502 6,019 SH   SOLE   0 0 6,019
ISHARES TR CORE US AGGBD ET 464287226 229 2,152 SH   SOLE   0 0 2,152
ISHARES TR IBONDS DEC22 ETF 46435G755 329 12,880 SH   SOLE   0 0 12,880
ISHARES TR RUS 1000 GRW ETF 464287614 452 3,144 SH   SOLE   0 0 3,144
ISHARES TR RUS 1000 VAL ETF 464287598 296 2,439 SH   SOLE   0 0 2,439
ISHARES TR RUSSELL 2000 ETF 464287655 513 3,130 SH   SOLE   0 0 3,130
ISHARES TR RUSSELL 3000 ETF 464287689 207 1,274 SH   SOLE   0 0 1,274
ISHARES TR RUS MID CAP ETF 464287499 477 2,250 SH   SOLE   0 0 2,250
ISHARES TR RUS MDCP VAL ETF 464287473 532 6,014 SH   SOLE   0 0 6,014
ISHARES TR SELECT DIVID ETF 464287168 827 8,464 SH   SOLE   0 0 8,464
ISHARES TR 0-5YR HI YL CP 46434V407 308 6,610 SH   SOLE   0 0 6,610
ISHARES TR NATIONAL MUN ETF 464288414 516 4,733 SH   SOLE   0 0 4,733
ISHARES TR S&P US PFD STK 464288687 468 12,408 SH   SOLE   0 0 12,408
ISHARES TR U.S. FINLS ETF 464287788 201 1,714 SH   SOLE   0 0 1,714
JOHNSON & JOHNSON COM 478160104 1,485 12,235 SH   SOLE   0 0 12,235
JPMORGAN CHASE & CO COM 46625H100 6,477 62,161 SH   SOLE   0 0 62,161
KERYX BIOPHARMACEUTICALS INC COM 492515101 186 49,600 SH   SOLE   0 0 49,600
KKR & CO L P DEL COM UNITS 48248M102 205 8,260 SH   SOLE   0 0 8,260
LAM RESEARCH CORP COM 512807108 356 2,060 SH   SOLE   0 0 2,060
LAS VEGAS SANDS CORP COM 517834107 928 12,152 SH   SOLE   0 0 12,152
LIQTECH INTL INC COM 53632A102 28 37,850 SH   SOLE   0 0 37,850
LOCKHEED MARTIN CORP COM 539830109 1,475 4,992 SH   SOLE   0 0 4,992
MACYS INC COM 55616P104 787 21,019 SH   SOLE   0 0 21,019
MANPOWERGROUP INC COM 56418H100 254 2,950 SH   SOLE   0 0 2,950
MARATHON OIL CORP COM 565849106 297 14,225 SH   SOLE   0 0 14,225
MARATHON PETE CORP COM 56585A102 7,013 99,959 SH   SOLE   0 0 99,959
MASTERCARD INCORPORATED CL A 57636Q104 482 2,452 SH   SOLE   0 0 2,452
METLIFE INC COM 59156R108 303 6,950 SH   SOLE   0 0 6,950
MICROCHIP TECHNOLOGY INC COM 595017104 350 3,848 SH   SOLE   0 0 3,848
MICRON TECHNOLOGY INC COM 595112103 3,339 63,674 SH   SOLE   0 0 63,674
MICROSOFT CORP COM 594918104 3,505 35,549 SH   SOLE   0 0 35,549
MORGAN STANLEY COM NEW 617446448 2,599 54,830 SH   SOLE   0 0 54,830
NEKTAR THERAPEUTICS COM 640268108 286 5,855 SH   SOLE   0 0 5,855
NETFLIX INC COM 64110L106 10,854 27,728 SH   SOLE   0 0 27,728
NEWMONT MINING CORP COM 651639106 236 6,250 SH   SOLE   0 0 6,250
NEXTERA ENERGY INC COM 65339F101 1,037 6,211 SH   SOLE   0 0 6,211
NIKE INC CL B 654106103 735 9,227 SH   SOLE   0 0 9,227
NORFOLK SOUTHERN CORP COM 655844108 213 1,410 SH   SOLE   0 0 1,410
NVIDIA CORP COM 67066G104 7,277 30,717 SH   SOLE   0 0 30,717
OCCIDENTAL PETE CORP DEL COM 674599105 384 4,591 SH   SOLE   0 0 4,591
ONEOK INC NEW COM 682680103 550 7,880 SH   SOLE   0 0 7,880
PAGSEGURO DIGITAL LTD COM CL A G68707101 508 18,320 SH   SOLE   0 0 18,320
PAYPAL HLDGS INC COM 70450Y103 724 8,691 SH   SOLE   0 0 8,691
PEPSICO INC COM 713448108 525 4,824 SH   SOLE   0 0 4,824
PFIZER INC COM 717081103 475 13,091 SH   SOLE   0 0 13,091
PHILIP MORRIS INTL INC COM 718172109 337 4,168 SH   SOLE   0 0 4,168
PRICE T ROWE GROUP INC COM 74144T108 470 4,045 SH   SOLE   0 0 4,045
PROCTER AND GAMBLE CO COM 742718109 778 9,971 SH   SOLE   0 0 9,971
PROGRESSIVE CORP OHIO COM 743315103 303 5,131 SH   SOLE   0 0 5,131
PROSHARES TR PSHS ULT S&P 500 74347R107 287 2,579 SH   SOLE   0 0 2,579
RIO TINTO PLC SPONSORED ADR 767204100 406 7,324 SH   SOLE   0 0 7,324
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 270 3,716 SH   SOLE   0 0 3,716
SALESFORCE COM INC COM 79466L302 481 3,528 SH   SOLE   0 0 3,528
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 481 18,561 SH   SOLE   0 0 18,561
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 711 21,516 SH   SOLE   0 0 21,516
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 225 4,453 SH   SOLE   0 0 4,453
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,608 100,136 SH   SOLE   0 0 100,136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 611 12,388 SH   SOLE   0 0 12,388
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 786 10,377 SH   SOLE   0 0 10,377
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 824 12,678 SH   SOLE   0 0 12,678
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,371 24,977 SH   SOLE   0 0 24,977
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,434 33,086 SH   SOLE   0 0 33,086
SERVICENOW INC COM 81762P102 450 2,608 SH   SOLE   0 0 2,608
SHOPIFY INC CL A 82509L107 3,722 25,509 SH   SOLE   0 0 25,509
SIRIUS XM HLDGS INC COM 82968B103 104 15,392 SH   SOLE   0 0 15,392
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,497 14,409 SH   SOLE   0 0 14,409
SPDR GOLD TRUST GOLD SHS 78463V107 501 4,219 SH   SOLE   0 0 4,219
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,556 31,541 SH   SOLE   0 0 31,541
SPDR SERIES TRUST AEROSPACE DEF 78464A631 423 4,857 SH   SOLE   0 0 4,857
SPDR SER TR PORTFOLIO SH TSR 78468R101 270 9,133 SH   SOLE   0 0 9,133
STAMPS COM INC COM NEW 852857200 316 1,250 SH   SOLE   0 0 1,250
TECK RESOURCES LTD CL B 878742204 350 13,770 SH   SOLE   0 0 13,770
TEXAS INSTRS INC COM 882508104 598 5,425 SH   SOLE   0 0 5,425
COCA COLA CO COM 191216100 236 5,375 SH   SOLE   0 0 5,375
TIFFANY & CO NEW COM 886547108 342 2,600 SH   SOLE   0 0 2,600
UNITED PARCEL SERVICE INC CL B 911312106 366 3,446 SH   SOLE   0 0 3,446
UNITED TECHNOLOGIES CORP COM 913017109 220 1,756 SH   SOLE   0 0 1,756
UNITEDHEALTH GROUP INC COM 91324P102 4,750 19,362 SH   SOLE   0 0 19,362
USD PARTNERS LP COM UT REP LTD 903318103 397 36,955 SH   SOLE   0 0 36,955
VALERO ENERGY CORP NEW COM 91913Y100 669 6,035 SH   SOLE   0 0 6,035
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 257 12,937 SH   SOLE   0 0 12,937
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 221 9,000 SH   SOLE   0 0 9,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269 5,180 SH   SOLE   0 0 5,180
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 561 6,752 SH   SOLE   0 0 6,752
VANGUARD INDEX FDS GROWTH ETF 922908736 1,115 7,446 SH   SOLE   0 0 7,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 659 15,627 SH   SOLE   0 0 15,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 228 2,062 SH   SOLE   0 0 2,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585 2,859 SH   SOLE   0 0 2,859
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 224 1,611 SH   SOLE   0 0 1,611
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 265 3,394 SH   SOLE   0 0 3,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 618 7,912 SH   SOLE   0 0 7,912
VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS SMALL CP ETF 922908751 739 4,747 SH   SOLE   0 0 4,747
VANGUARD INDEX FDS SML CP GRW ETF 922908595 212 1,209 SH   SOLE   0 0 1,209
VANGUARD GROUP DIV APP ETF 921908844 702 6,905 SH   SOLE   0 0 6,905
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 660 15,380 SH   SOLE   0 0 15,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 411 2,929 SH   SOLE   0 0 2,929
VANGUARD INDEX FDS VALUE ETF 922908744 730 7,027 SH   SOLE   0 0 7,027
VERIZON COMMUNICATIONS INC COM 92343V104 870 17,294 SH   SOLE   0 0 17,294
VISA INC COM CL A 92826C839 2,112 15,946 SH   SOLE   0 0 15,946
WALMART INC COM 931142103 248 2,894 SH   SOLE   0 0 2,894
DISNEY WALT CO COM DISNEY 254687106 445 4,248 SH   SOLE   0 0 4,248
WASTE MGMT INC DEL COM 94106L109 581 7,147 SH   SOLE   0 0 7,147
WORKDAY INC CL A 98138H101 743 6,131 SH   SOLE   0 0 6,131