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
ABERCROMBIE & FITCH CO CL A Stock 002896207 356 20,000 SH   SOLE   0 0 20,000
ABRAXAS PETE CORP COM Stock 003830106 85 75,000 SH   SOLE   0 0 75,000
ADVANCED MICRO DEVICES INC COM Stock 007903107 432 84,040 SH   SOLE   0 0 84,040
AFLAC INC COM Stock 001055102 702 9,726 SH   SOLE   0 0 9,726
AIR LEASE CORP CL A Stock 00912X302 417 15,572 SH   SOLE   0 0 15,572
ALPHABET INC CAP STK CL A Stock 02079K305 652 927 SH   SOLE   0 0 927
ALPHABET INC CAP STK CL C Stock 02079K107 2,893 4,180 SH   SOLE   0 0 4,180
AMAZON COM INC COM Stock 023135106 6,088 8,508 SH   SOLE   0 0 8,508
AMGEN INC COM Stock 031162100 7,392 48,585 SH   SOLE   0 0 48,585
APPLE INC COM Stock 037833100 8,742 91,439 SH   SOLE   0 0 91,439
APPLIED MATLS INC COM Stock 038222105 9,585 399,885 SH   SOLE   0 0 399,885
BALL CORP COM Stock 058498106 304 4,200 SH   SOLE   0 0 4,200
BANK AMER CORP COM Stock 060505104 470 35,415 SH   SOLE   0 0 35,415
BANK NEW YORK MELLON CORP COM Stock 064058100 647 16,663 SH   SOLE   0 0 16,663
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 232 1,600 SH   SOLE   0 0 1,600
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 1,551 46,322 SH   SOLE   0 0 46,322
BOSTON SCIENTIFIC CORP COM Stock 101137107 457 19,570 SH   SOLE   0 0 19,570
CALAMP CORP COM Stock 128126109 313 21,120 SH   SOLE   0 0 21,120
CALLON PETE CO DEL COM Stock 13123X102 455 40,500 SH   SOLE   0 0 40,500
CELGENE CORP COM Stock 151020104 337 3,418 SH   SOLE   0 0 3,418
CHEVRON CORP NEW COM Stock 166764100 2,320 22,129 SH   SOLE   0 0 22,129
CHUBB LIMITED COM Stock H1467J104 728 5,566 SH   SOLE   0 0 5,566
CISCO SYS INC COM Stock 17275R102 929 32,377 SH   SOLE   0 0 32,377
CITIGROUP INC COM NEW Stock 172967424 372 8,774 SH   SOLE   0 0 8,774
COLGATE PALMOLIVE CO COM Stock 194162103 266 3,634 SH   SOLE   0 0 3,634
COMMVAULT SYSTEMS INC COM Stock 204166102 372 8,605 SH   SOLE   0 0 8,605
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8,103 103,809 SH   SOLE   0 0 103,809
CORNING INC COM Stock 219350105 2,428 118,570 SH   SOLE   0 0 118,570
COSTCO WHSL CORP NEW COM Stock 22160K105 555 3,533 SH   SOLE   0 0 3,533
CSX CORP COM Stock 126408103 3,451 132,318 SH   SOLE   0 0 132,318
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 229 9,150 SH   SOLE   0 0 9,150
DISNEY WALT CO COM DISNEY Stock 254687106 608 6,220 SH   SOLE   0 0 6,220
DOW CHEM CO COM Stock 260543103 2,213 44,527 SH   SOLE   0 0 44,527
ELECTRONIC ARTS INC COM Stock 285512109 759 10,013 SH   SOLE   0 0 10,013
EMERSON ELEC CO COM Stock 291011104 625 11,977 SH   SOLE   0 0 11,977
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5,702 83,563 SH   SOLE   0 0 83,563
EXXON MOBIL CORP COM Stock 30231G102 4,573 48,785 SH   SOLE   0 0 48,785
FIDELITY TOTAL BOND ETF ETF 316188309 201 3,994 SH   SOLE   0 0 3,994
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,413 368,123 SH   SOLE   0 0 368,123
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,653 36,700 SH   SOLE   0 0 36,700
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 421 15,676 SH   SOLE   0 0 15,676
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 470 19,038 SH   SOLE   0 0 19,038
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 432 16,038 SH   SOLE   0 0 16,038
FITBIT INC CL A Stock 33812L102 458 37,500 SH   SOLE   0 0 37,500
FREEPORT-MCMORAN INC CL B Stock 35671D857 450 40,395 SH   SOLE   0 0 40,395
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 367 74,270 SH   SOLE   0 0 74,270
GENERAL ELECTRIC CO COM Stock 369604103 4,799 152,460 SH   SOLE   0 0 152,460
GENERAL MTRS CO COM Stock 37045V100 2,902 102,552 SH   SOLE   0 0 102,552
GILEAD SCIENCES INC COM Stock 375558103 2,188 26,225 SH   SOLE   0 0 26,225
GLOBANT S A COM Stock L44385109 1,786 45,395 SH   SOLE   0 0 45,395
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,726 18,346 SH   SOLE   0 0 18,346
GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 3,062 20,739 SH   SOLE   0 0 20,739
HD SUPPLY HLDGS INC COM Stock 40416M105 415 11,930 SH   SOLE   0 0 11,930
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5,095 71,051 SH   SOLE   0 0 71,051
HONEYWELL INTL INC COM Stock 438516106 3,404 29,267 SH   SOLE   0 0 29,267
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,458 61,741 SH   SOLE   0 0 61,741
INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 336 16,700 SH   SOLE   0 0 16,700
INTEL CORP 2.95% 12/15/2035 Convertible 458140AD2 65 50,000 SH   SOLE   0 0 50,000
INTEL CORP COM Stock 458140100 644 19,619 SH   SOLE   0 0 19,619
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,379 35,440 SH   SOLE   0 0 35,440
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2,837 114,715 SH   SOLE   0 0 114,715
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 1,122 10,580 SH   SOLE   0 0 10,580
ISHARES COMEX GOLD TRUST ETF 464285105 1,700 133,194 SH   SOLE   0 0 133,194
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5,643 68,686 SH   SOLE   0 0 68,686
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,255 24,182 SH   SOLE   0 0 24,182
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 323 6,602 SH   SOLE   0 0 6,602
ISHARES CORE S&P 500 ETF ETF 464287200 2,371 11,265 SH   SOLE   0 0 11,265
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 826 8,675 SH   SOLE   0 0 8,675
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 33,661 298,906 SH   SOLE   0 0 298,906
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 5,566 72,887 SH   SOLE   0 0 72,887
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,129 93,307 SH   SOLE   0 0 93,307
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 9,681 146,676 SH   SOLE   0 0 146,676
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 695 10,002 SH   SOLE   0 0 10,002
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,589 65,982 SH   SOLE   0 0 65,982
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 437 3,560 SH   SOLE   0 0 3,560
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 5,011 43,521 SH   SOLE   0 0 43,521
ISHARES MSCI ACWI INDEX FUND ETF 464288257 41,802 743,409 SH   SOLE   0 0 743,409
ISHARES MSCI EAFE ETF ETF 464287465 16,315 292,276 SH   SOLE   0 0 292,276
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5,506 84,167 SH   SOLE   0 0 84,167
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 9,355 193,838 SH   SOLE   0 0 193,838
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,418 79,606 SH   SOLE   0 0 79,606
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,750 80,029 SH   SOLE   0 0 80,029
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 667 8,620 SH   SOLE   0 0 8,620
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,350 27,180 SH   SOLE   0 0 27,180
ISHARES RUSSELL 1000 ETF ETF 464287622 5,078 43,444 SH   SOLE   0 0 43,444
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,458 54,379 SH   SOLE   0 0 54,379
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,704 26,194 SH   SOLE   0 0 26,194
ISHARES RUSSELL 2000 ETF ETF 464287655 2,781 24,185 SH   SOLE   0 0 24,185
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,137 15,580 SH   SOLE   0 0 15,580
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,294 44,138 SH   SOLE   0 0 44,138
ISHARES RUSSELL 3000 ETF ETF 464287689 14,148 114,077 SH   SOLE   0 0 114,077
ISHARES S&P 500 GROWTH ETF ETF 464287309 492 4,217 SH   SOLE   0 0 4,217
ISHARES S&P 500 VALUE ETF ETF 464287408 24,205 260,554 SH   SOLE   0 0 260,554
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 246 1,920 SH   SOLE   0 0 1,920
ISHARES S&P MIDCAP FUND ETF 464287507 439 2,937 SH   SOLE   0 0 2,937
ISHARES S&P SMALL-CAP FUND ETF 464287804 7,676 66,052 SH   SOLE   0 0 66,052
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 4,798 48,190 SH   SOLE   0 0 48,190
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,302 17,147 SH   SOLE   0 0 17,147
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 883 6,156 SH   SOLE   0 0 6,156
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 212 1,930 SH   SOLE   0 0 1,930
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,624 34,112 SH   SOLE   0 0 34,112
JOHNSON & JOHNSON COM Stock 478160104 5,572 45,933 SH   SOLE   0 0 45,933
JPMORGAN CHASE & CO COM Stock 46625H100 3,944 63,477 SH   SOLE   0 0 63,477
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 304 14,940 SH   SOLE   0 0 14,940
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 335 6,500 SH   SOLE   0 0 6,500
LINKEDIN CORP COM CL A Stock 53578A108 396 2,092 SH   SOLE   0 0 2,092
LOCKHEED MARTIN CORP COM Stock 539830109 370 1,490 SH   SOLE   0 0 1,490
MARSH & MCLENNAN COS INC COM Stock 571748102 404 5,896 SH   SOLE   0 0 5,896
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6,239 134,627 SH   SOLE   0 0 134,627
MCDERMOTT INTL INC COM Stock 580037109 580 117,310 SH   SOLE   0 0 117,310
MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 519 10,830 SH   SOLE   0 0 10,830
MERCK & CO INC COM Stock 58933Y105 859 14,916 SH   SOLE   0 0 14,916
MICRON TECHNOLOGY INC COM Stock 595112103 684 49,719 SH   SOLE   0 0 49,719
MICROSOFT CORP COM Stock 594918104 8,692 169,864 SH   SOLE   0 0 169,864
MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 1,420 5,215 SH   SOLE   0 0 5,215
MOHAWK INDS INC COM Stock 608190104 342 1,800 SH   SOLE   0 0 1,800
NETEASE INC SPONSORED ADR ADR 64110W102 713 3,690 SH   SOLE   0 0 3,690
NETFLIX INC COM Stock 64110L106 647 7,075 SH   SOLE   0 0 7,075
NORTHERN TR CORP COM Stock 665859104 419 6,320 SH   SOLE   0 0 6,320
NORTHROP GRUMMAN CORP COM Stock 666807102 2,579 11,601 SH   SOLE   0 0 11,601
NVIDIA CORP COM Stock 67066G104 924 19,650 SH   SOLE   0 0 19,650
OASIS PETE INC NEW COM Stock 674215108 579 62,000 SH   SOLE   0 0 62,000
ON DECK CAP INC COM Stock 682163100 828 160,802 SH   SOLE   0 0 160,802
PALO ALTO NETWORKS INC COM Stock 697435105 236 1,921 SH   SOLE   0 0 1,921
PANDORA MEDIA INC COM Stock 698354107 231 18,531 SH   SOLE   0 0 18,531
PFIZER INC COM Stock 717081103 5,255 149,238 SH   SOLE   0 0 149,238
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 360 3,350 SH   SOLE   0 0 3,350
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 4,927 156,453 SH   SOLE   0 0 156,453
POWERSHARES DB POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY ETF 73937V106 1,419 79,515 SH   SOLE   0 0 79,515
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 5,731 136,136 SH   SOLE   0 0 136,136
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS ETF 73937B878 200 4,400 SH   SOLE   0 0 4,400
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 5,599 291,756 SH   SOLE   0 0 291,756
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 455 29,290 SH   SOLE   0 0 29,290
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 1,142 29,867 SH   SOLE   0 0 29,867
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 73937B860 398 7,170 SH   SOLE   0 0 7,170
PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 1,740 31,979 SH   SOLE   0 0 31,979
PTC INC COM Stock 69370C100 475 12,650 SH   SOLE   0 0 12,650
QUALCOMM INC COM Stock 747525103 8,523 159,102 SH   SOLE   0 0 159,102
REGIONS FINL CORP NEW COM Stock 7591EP100 1,154 135,555 SH   SOLE   0 0 135,555
SALESFORCE COM INC COM Stock 79466L302 757 9,530 SH   SOLE   0 0 9,530
SANCHEZ ENERGY CORP COM Stock 79970Y105 379 53,650 SH   SOLE   0 0 53,650
SCHLUMBERGER LTD COM Stock 806857108 2,672 33,787 SH   SOLE   0 0 33,787
SEALED AIR CORP NEW COM Stock 81211K100 854 18,585 SH   SOLE   0 0 18,585
SHOPIFY INC CL A Stock 82509L107 417 13,560 SH   SOLE   0 0 13,560
SHUTTERSTOCK INC COM Stock 825690100 330 7,200 SH   SOLE   0 0 7,200
SONY CORP ADR NEW ADR 835699307 7,198 245,245 SH   SOLE   0 0 245,245
SPDR BARCLAYS AGGREGATE BOND ETF ETF 78464A649 26,719 449,740 SH   SOLE   0 0 449,740
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 6,085 138,797 SH   SOLE   0 0 138,797
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 627 12,395 SH   SOLE   0 0 12,395
SPDR S&P 500 TRUST ETF 78462F103 408 1,949 SH   SOLE   0 0 1,949
SPDR S&P BIOTECH ETF ETF 78464A870 1,450 26,821 SH   SOLE   0 0 26,821
SPDR S&P DIVIDEND ETF ETF 78464A763 3,332 39,703 SH   SOLE   0 0 39,703
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 319 8,313 SH   SOLE   0 0 8,313
SPECTRA ENERGY CORP COM Stock 847560109 2,256 61,602 SH   SOLE   0 0 61,602
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1,008 91,810 SH   SOLE   0 0 91,810
SUNTRUST BKS INC COM Stock 867914103 2,545 61,961 SH   SOLE   0 0 61,961
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,455 56,597 SH   SOLE   0 0 56,597
TIME WARNER INC COM NEW Stock 887317303 538 7,318 SH   SOLE   0 0 7,318
TUBEMOGUL INC COM Stock 898570106 238 19,990 SH   SOLE   0 0 19,990
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,851 17,185 SH   SOLE   0 0 17,185
US BANCORP DEL COM NEW Stock 902973304 1,820 45,115 SH   SOLE   0 0 45,115
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 295 3,544 SH   SOLE   0 0 3,544
VANGUARD ENERGY INDEX FUND ETF 92204A306 572 6,012 SH   SOLE   0 0 6,012
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 5,347 124,788 SH   SOLE   0 0 124,788
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,224 34,622 SH   SOLE   0 0 34,622
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,654 132,097 SH   SOLE   0 0 132,097
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5,573 58,145 SH   SOLE   0 0 58,145
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 200 3,720 SH   SOLE   0 0 3,720
VANGUARD REIT ETF ETF 922908553 850 9,590 SH   SOLE   0 0 9,590
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 248 3,060 SH   SOLE   0 0 3,060
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 673 8,330 SH   SOLE   0 0 8,330
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,031 8,915 SH   SOLE   0 0 8,915
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 716 6,800 SH   SOLE   0 0 6,800
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 39,042 463,128 SH   SOLE   0 0 463,128
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 257 4,610 SH   SOLE   0 0 4,610
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 24,974 233,053 SH   SOLE   0 0 233,053
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 42,548 732,694 SH   SOLE   0 0 732,694
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 6,081 196,845 SH   SOLE   0 0 196,845
WELLS FARGO & CO NEW COM Stock 949746101 7,623 161,054 SH   SOLE   0 0 161,054
WEYERHAEUSER CO COM REIT 962166104 2,027 68,088 SH   SOLE   0 0 68,088
WHIRLPOOL CORP COM Stock 963320106 3,520 21,124 SH   SOLE   0 0 21,124
WHOLE FOODS MKT INC COM Stock 966837106 985 30,773 SH   SOLE   0 0 30,773
XILINX INC COM Stock 983919101 2,301 49,878 SH   SOLE   0 0 49,878
XYLEM INC COM Stock 98419M100 647 14,500 SH   SOLE   0 0 14,500
YANDEX N V SHS CLASS A Stock N97284108 750 34,330 SH   SOLE   0 0 34,330