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
AFLAC INC COM Stock 001055102 593 9,395 SH   SOLE   0 0 9,395
AIR LEASE CORP CL A Stock 00912X302 389 12,112 SH   SOLE   0 0 12,112
ALPHABET INC CAP STK CL A Stock 02079K305 745 977 SH   SOLE   0 0 977
ALPHABET INC CAP STK CL C Stock 02079K107 3,551 4,767 SH   SOLE   0 0 4,767
AMAZON.COM INC Stock 023135106 6,459 10,881 SH   SOLE   0 0 10,881
AMGEN INC COM Stock 031162100 8,600 57,359 SH   SOLE   0 0 57,359
APPLE INC Stock 037833100 11,714 107,475 SH   SOLE   0 0 107,475
APPLIED MATLS INC COM Stock 038222105 10,614 501,125 SH   SOLE   0 0 501,125
BALL CORP COM Stock 058498106 299 4,200 SH   SOLE   0 0 4,200
BANK AMER CORP COM Stock 060505104 4,109 303,917 SH   SOLE   0 0 303,917
BANK NEW YORK MELLON CORP COM Stock 064058100 569 15,450 SH   SOLE   0 0 15,450
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 215 1,514 SH   SOLE   0 0 1,514
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 1,458 42,500 SH   SOLE   0 0 42,500
BOSTON SCIENTIFIC CORP COM Stock 101137107 375 19,960 SH   SOLE   0 0 19,960
CALLON PETE CO DEL COM Stock 13123X102 544 61,500 SH   SOLE   0 0 61,500
CELGENE CORP COM Stock 151020104 360 3,600 SH   SOLE   0 0 3,600
CHEVRON CORP NEW COM Stock 166764100 223 2,335 SH   SOLE   0 0 2,335
CHUBB LIMITED COM Stock H1467J104 424 3,556 SH   SOLE   0 0 3,556
CISCO SYS INC COM Stock 17275R102 850 29,846 SH   SOLE   0 0 29,846
CITIGROUP INC COM NEW Stock 172967424 587 14,050 SH   SOLE   0 0 14,050
COLGATE PALMOLIVE CO COM Stock 194162103 253 3,586 SH   SOLE   0 0 3,586
COMMVAULT SYSTEMS INC COM Stock 204166102 436 10,100 SH   SOLE   0 0 10,100
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 8,367 105,774 SH   SOLE   0 0 105,774
COSTCO WHOLESALE CORP Stock 22160K105 524 3,324 SH   SOLE   0 0 3,324
CSX CORP COM Stock 126408103 3,887 150,938 SH   SOLE   0 0 150,938
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 17,713 693,532 SH   SOLE   0 0 693,532
DOW CHEM CO COM Stock 260543103 5,492 108,031 SH   SOLE   0 0 108,031
ELECTRONIC ARTS INC COM Stock 285512109 859 13,000 SH   SOLE   0 0 13,000
EMERSON ELEC CO COM Stock 291011104 609 11,190 SH   SOLE   0 0 11,190
ENERGY SELECT SECTOR SPDR ETF 81369Y506 5,156 83,309 SH   SOLE   0 0 83,309
EXXON MOBIL CORP COM Stock 30231G102 4,952 59,243 SH   SOLE   0 0 59,243
FIDELITY TOTAL BOND ETF ETF 316188309 393 8,049 SH   SOLE   0 0 8,049
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,941 264,050 SH   SOLE   0 0 264,050
FIREEYE INC COM Stock 31816Q101 224 12,431 SH   SOLE   0 0 12,431
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,631 36,559 SH   SOLE   0 0 36,559
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 290 11,295 SH   SOLE   0 0 11,295
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 298 13,629 SH   SOLE   0 0 13,629
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 241 7,310 SH   SOLE   0 0 7,310
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 300 11,674 SH   SOLE   0 0 11,674
FREEPORT-MCMORAN INC CL B Stock 35671D857 431 41,703 SH   SOLE   0 0 41,703
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 509 91,000 SH   SOLE   0 0 91,000
GENERAL ELECTRIC CO COM Stock 369604103 5,569 175,168 SH   SOLE   0 0 175,168
GILEAD SCIENCES INC COM Stock 375558103 2,711 29,514 SH   SOLE   0 0 29,514
GLOBANT S A COM Stock L44385109 1,401 45,395 SH   SOLE   0 0 45,395
GNC HLDGS INC COM CL A Stock 36191G107 318 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,362 21,417 SH   SOLE   0 0 21,417
GOODYEAR TIRE & RUBR CO COM Stock 382550101 432 13,104 SH   SOLE   0 0 13,104
GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 4,835 33,267 SH   SOLE   0 0 33,267
HARMAN INTL INDS INC COM Stock 413086109 418 4,700 SH   SOLE   0 0 4,700
HD SUPPLY HLDGS INC COM Stock 40416M105 370 11,200 SH   SOLE   0 0 11,200
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6,122 90,316 SH   SOLE   0 0 90,316
HONEYWELL INTL INC COM Stock 438516106 6,046 53,958 SH   SOLE   0 0 53,958
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4,699 84,719 SH   SOLE   0 0 84,719
INTEL CORP 2.95% 12/15/2035 Convertible 458140AD2 64 50,000 SH   SOLE   0 0 50,000
INTEL CORP COM Stock 458140100 445 13,749 SH   SOLE   0 0 13,749
INTL BUSINESS MACHINES Stock 459200101 5,577 36,824 SH   SOLE   0 0 36,824
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 12,708 120,543 SH   SOLE   0 0 120,543
ISHARES COMEX GOLD TRUST ETF 464285105 2,228 187,572 SH   SOLE   0 0 187,572
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,636 30,791 SH   SOLE   0 0 30,791
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 571 11,553 SH   SOLE   0 0 11,553
ISHARES CORE S&P 500 ETF ETF 464287200 370 1,789 SH   SOLE   0 0 1,789
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,394 14,935 SH   SOLE   0 0 14,935
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14,446 130,351 SH   SOLE   0 0 130,351
ISHARES EUROPE ETF ETF 464287861 270 6,891 SH   SOLE   0 0 6,891
ISHARES FLOATING RATE BOND ETF ETF 46429B655 202 4,004 SH   SOLE   0 0 4,004
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 1,223 17,361 SH   SOLE   0 0 17,361
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 423 3,560 SH   SOLE   0 0 3,560
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,335 65,305 SH   SOLE   0 0 65,305
ISHARES MSCI ACWI INDEX FUND ETF 464288257 36,714 654,903 SH   SOLE   0 0 654,903
ISHARES MSCI EAFE ETF ETF 464287465 46,073 806,035 SH   SOLE   0 0 806,035
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 781 11,875 SH   SOLE   0 0 11,875
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 9,614 193,046 SH   SOLE   0 0 193,046
ISHARES MSCI EAFE VALUE ETF ETF 464288877 584 13,010 SH   SOLE   0 0 13,010
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 464286368 102 10,611 SH   SOLE   0 0 10,611
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2,140 27,950 SH   SOLE   0 0 27,950
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,119 24,900 SH   SOLE   0 0 24,900
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10,554 144,372 SH   SOLE   0 0 144,372
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 10,956 166,968 SH   SOLE   0 0 166,968
ISHARES RUSSELL 1000 ETF ETF 464287622 1,084 9,503 SH   SOLE   0 0 9,503
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,232 12,350 SH   SOLE   0 0 12,350
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,840 18,622 SH   SOLE   0 0 18,622
ISHARES RUSSELL 2000 ETF ETF 464287655 643 5,810 SH   SOLE   0 0 5,810
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 513 3,870 SH   SOLE   0 0 3,870
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,868 20,050 SH   SOLE   0 0 20,050
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,080 9,323 SH   SOLE   0 0 9,323
ISHARES S&P 500 VALUE ETF ETF 464287408 28,518 317,119 SH   SOLE   0 0 317,119
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 238 1,920 SH   SOLE   0 0 1,920
ISHARES S&P MIDCAP FUND ETF 464287507 425 2,945 SH   SOLE   0 0 2,945
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9,900 87,943 SH   SOLE   0 0 87,943
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 13,201 109,227 SH   SOLE   0 0 109,227
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,312 17,911 SH   SOLE   0 0 17,911
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,376 9,440 SH   SOLE   0 0 9,440
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 309 2,890 SH   SOLE   0 0 2,890
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,154 42,076 SH   SOLE   0 0 42,076
JD COM INC SPON ADR CL A ADR 47215P106 951 35,880 SH   SOLE   0 0 35,880
JOHNSON & JOHNSON COM Stock 478160104 5,577 51,547 SH   SOLE   0 0 51,547
JPMORGAN CHASE & CO COM Stock 46625H100 4,218 71,226 SH   SOLE   0 0 71,226
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 248 14,940 SH   SOLE   0 0 14,940
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 356 6,733 SH   SOLE   0 0 6,733
LINKEDIN CORP COM CL A Stock 53578A108 239 2,092 SH   SOLE   0 0 2,092
LOCKHEED MARTIN CORP Stock 539830109 319 1,440 SH   SOLE   0 0 1,440
MARSH & MCLENNAN COS INC COM Stock 571748102 366 6,021 SH   SOLE   0 0 6,021
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3,602 80,377 SH   SOLE   0 0 80,377
MCDERMOTT INTL INC COM Stock 580037109 431 105,400 SH   SOLE   0 0 105,400
MCDONALDS CORP COM Stock 580135101 4,191 33,350 SH   SOLE   0 0 33,350
MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 465 8,550 SH   SOLE   0 0 8,550
MERCK & CO INC NEW COM Stock 58933Y105 752 14,207 SH   SOLE   0 0 14,207
MICRON TECHNOLOGY INC COM Stock 595112103 612 58,419 SH   SOLE   0 0 58,419
MICROSOFT Stock 594918104 9,902 179,281 SH   SOLE   0 0 179,281
MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 1,370 5,215 SH   SOLE   0 0 5,215
NETEASE INC SPONSORED ADR ADR 64110W102 330 2,300 SH   SOLE   0 0 2,300
NOKIA CORP SPONSORED ADR ADR 654902204 938 158,710 SH   SOLE   0 0 158,710
NORTHERN TR CORP COM Stock 665859104 399 6,120 SH   SOLE   0 0 6,120
NORTHROP GRUMMAN CORP COM Stock 666807102 5,045 25,493 SH   SOLE   0 0 25,493
NVIDIA CORP COM Stock 67066G104 1,170 32,830 SH   SOLE   0 0 32,830
ON DECK CAP INC COM Stock 682163100 1,369 175,802 SH   SOLE   0 0 175,802
PALO ALTO NETWORKS INC COM Stock 697435105 281 1,721 SH   SOLE   0 0 1,721
PANDORA MEDIA INC COM Stock 698354107 166 18,531 SH   SOLE   0 0 18,531
PFIZER INC COM Stock 717081103 4,168 140,626 SH   SOLE   0 0 140,626
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 561 5,324 SH   SOLE   0 0 5,324
PNC FINL SVCS GROUP INC COM Stock 693475105 401 4,739 SH   SOLE   0 0 4,739
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 7,195 176,429 SH   SOLE   0 0 176,429
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS ETF 73937B878 235 5,220 SH   SOLE   0 0 5,220
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 5,587 297,199 SH   SOLE   0 0 297,199
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 297 20,824 SH   SOLE   0 0 20,824
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 215 1,970 SH   SOLE   0 0 1,970
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 814 21,929 SH   SOLE   0 0 21,929
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 73937B860 470 8,530 SH   SOLE   0 0 8,530
PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 1,499 28,654 SH   SOLE   0 0 28,654
QUALCOMM INC Stock 747525103 7,779 152,104 SH   SOLE   0 0 152,104
REGIONS FINL CORP NEW COM Stock 7591EP100 955 121,670 SH   SOLE   0 0 121,670
SALESFORCE COM INC COM Stock 79466L302 653 8,850 SH   SOLE   0 0 8,850
SANCHEZ ENERGY CORP COM Stock 79970Y105 553 100,650 SH   SOLE   0 0 100,650
SCHLUMBERGER LTD COM Stock 806857108 2,803 38,008 SH   SOLE   0 0 38,008
SEALED AIR CORP NEW COM Stock 81211K100 401 8,350 SH   SOLE   0 0 8,350
SHUTTERSTOCK INC COM Stock 825690100 430 11,700 SH   SOLE   0 0 11,700
SONY CORP ADR NEW ADR 835699307 7,676 298,458 SH   SOLE   0 0 298,458
SPDR BARCLAYS AGGREGATE BOND ETF ETF 78464A649 12,051 205,820 SH   SOLE   0 0 205,820
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5,865 135,773 SH   SOLE   0 0 135,773
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 5,392 109,203 SH   SOLE   0 0 109,203
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 623 12,635 SH   SOLE   0 0 12,635
SPDR S&P 500 TRUST ETF 78462F103 1,712 8,332 SH   SOLE   0 0 8,332
SPDR S&P BIOTECH ETF ETF 78464A870 1,741 33,701 SH   SOLE   0 0 33,701
SPDR S&P DIVIDEND ETF ETF 78464A763 4,478 56,023 SH   SOLE   0 0 56,023
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 583 15,495 SH   SOLE   0 0 15,495
SPECTRA ENERGY CORP COM Stock 847560109 691 22,571 SH   SOLE   0 0 22,571
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 942 93,110 SH   SOLE   0 0 93,110
SUNTRUST BKS INC COM Stock 867914103 2,917 80,861 SH   SOLE   0 0 80,861
TARGET CORP COM Stock 87612E106 2,346 28,516 SH   SOLE   0 0 28,516
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,372 76,022 SH   SOLE   0 0 76,022
TIME WARNER INC COM NEW Stock 887317303 310 4,272 SH   SOLE   0 0 4,272
TUBEMOGUL INC COM Stock 898570106 311 24,000 SH   SOLE   0 0 24,000
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,458 23,307 SH   SOLE   0 0 23,307
US BANCORP DEL COM NEW Stock 902973304 2,296 56,560 SH   SOLE   0 0 56,560
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 426 5,243 SH   SOLE   0 0 5,243
VANGUARD ENERGY INDEX FUND ETF 92204A306 831 9,684 SH   SOLE   0 0 9,684
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,942 68,189 SH   SOLE   0 0 68,189
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 268 7,478 SH   SOLE   0 0 7,478
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,335 38,593 SH   SOLE   0 0 38,593
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,174 12,485 SH   SOLE   0 0 12,485
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 11,033 206,339 SH   SOLE   0 0 206,339
VANGUARD REIT ETF ETF 922908553 762 9,094 SH   SOLE   0 0 9,094
VANGUARD SHORT TERM BOND ETF 921937827 247 3,060 SH   SOLE   0 0 3,060
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 667 8,330 SH   SOLE   0 0 8,330
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 546 4,895 SH   SOLE   0 0 4,895
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 689 6,760 SH   SOLE   0 0 6,760
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 35,208 425,192 SH   SOLE   0 0 425,192
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12,280 225,154 SH   SOLE   0 0 225,154
VANGUARD TOTAL STK MKT ETF 922908769 27,814 265,353 SH   SOLE   0 0 265,353
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 28,165 488,221 SH   SOLE   0 0 488,221
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 5,329 166,283 SH   SOLE   0 0 166,283
WELLS FARGO & CO NEW COM Stock 949746101 6,602 136,519 SH   SOLE   0 0 136,519
WEYERHAEUSER CO COM REIT 962166104 707 22,810 SH   SOLE   0 0 22,810
XILINX INC COM Stock 983919101 2,484 52,365 SH   SOLE   0 0 52,365
XYLEM INC COM Stock 98419M100 933 22,800 SH   SOLE   0 0 22,800
YANDEX N V SHS CLASS A Stock N97284108 598 39,040 SH   SOLE   0 0 39,040