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
ABB LTD SPONSORED ADR ADR 000375204 833 35,589 SH   SOLE   0 0 35,589
ABBVIE INC COM Stock 00287Y109 226 3,473 SH   SOLE   0 0 3,473
ABRAXAS PETE CORP COM Stock 003830106 291 144,100 SH   SOLE   0 0 144,100
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,152 79,195 SH   SOLE   0 0 79,195
AFLAC INC COM Stock 001055102 924 12,754 SH   SOLE   0 0 12,754
AIR LEASE CORP CL A Stock 00912X302 828 21,357 SH   SOLE   0 0 21,357
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,286 11,925 SH   SOLE   0 0 11,925
ALPHABET INC CAP STK CL A Stock 02079K305 601 709 SH   SOLE   0 0 709
ALPHABET INC CAP STK CL C Stock 02079K107 3,548 4,277 SH   SOLE   0 0 4,277
ALTRIA GROUP INC COM Stock 02209S103 209 2,926 SH   SOLE   0 0 2,926
AMAZON COM INC COM Stock 023135106 5,973 6,737 SH   SOLE   0 0 6,737
AMGEN INC COM Stock 031162100 5,952 36,278 SH   SOLE   0 0 36,278
APPLE INC COM Stock 037833100 8,700 60,563 SH   SOLE   0 0 60,563
APPLIED MATLS INC COM Stock 038222105 13,332 342,721 SH   SOLE   0 0 342,721
AVON PRODS INC COM Stock 054303102 1,125 255,575 SH   SOLE   0 0 255,575
BANK AMER CORP COM Stock 060505104 893 37,871 SH   SOLE   0 0 37,871
BANK NEW YORK MELLON CORP COM Stock 064058100 866 18,329 SH   SOLE   0 0 18,329
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 568 3,410 SH   SOLE   0 0 3,410
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 1,881 46,322 SH   SOLE   0 0 46,322
BOSTON SCIENTIFIC CORP COM Stock 101137107 604 24,268 SH   SOLE   0 0 24,268
BROADCOM LTD SHS Stock Y09827109 861 3,934 SH   SOLE   0 0 3,934
BROCADE COMMUNICATIONS SYS INC 1.375 01/01/2020 Convertible 111621AQ1 25 25,000 SH   SOLE   0 0 25,000
CALAMP CORP COM Stock 128126109 802 47,756 SH   SOLE   0 0 47,756
CALLON PETE CO DEL COM Stock 13123X102 454 34,500 SH   SOLE   0 0 34,500
CATERPILLAR INC DEL COM Stock 149123101 779 8,399 SH   SOLE   0 0 8,399
CBS CORP NEW CL B Stock 124857202 634 9,142 SH   SOLE   0 0 9,142
CELGENE CORP COM Stock 151020104 1,643 13,201 SH   SOLE   0 0 13,201
CHEVRON CORP NEW COM Stock 166764100 2,989 27,840 SH   SOLE   0 0 27,840
CIENA CORP COM NEW Stock 171779309 480 20,345 SH   SOLE   0 0 20,345
CITIGROUP INC COM NEW Stock 172967424 604 10,100 SH   SOLE   0 0 10,100
COLGATE PALMOLIVE CO COM Stock 194162103 315 4,306 SH   SOLE   0 0 4,306
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,624 41,210 SH   SOLE   0 0 41,210
CORNING INC COM Stock 219350105 3,738 138,428 SH   SOLE   0 0 138,428
COSTCO WHSL CORP NEW COM Stock 22160K105 388 2,314 SH   SOLE   0 0 2,314
CSX CORP COM Stock 126408103 3,533 75,905 SH   SOLE   0 0 75,905
DISNEY WALT CO COM DISNEY Stock 254687106 4,131 36,431 SH   SOLE   0 0 36,431
DOW CHEM CO COM Stock 260543103 6,123 96,359 SH   SOLE   0 0 96,359
ECOLAB INC COM Stock 278865100 783 6,247 SH   SOLE   0 0 6,247
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6,090 87,126 SH   SOLE   0 0 87,126
ENVISION HEALTHCARE CORP COM Stock 29414D100 601 9,797 SH   SOLE   0 0 9,797
EXACT SCIENCES CORP COM Stock 30063P105 833 35,251 SH   SOLE   0 0 35,251
EXXON MOBIL CORP COM Stock 30231G102 3,359 40,960 SH   SOLE   0 0 40,960
F M C CORP COM NEW Stock 302491303 911 13,095 SH   SOLE   0 0 13,095
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 9,005 379,462 SH   SOLE   0 0 379,462
FINISAR CORP COM NEW Stock 31787A507 410 15,000 SH   SOLE   0 0 15,000
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,767 34,240 SH   SOLE   0 0 34,240
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 214 3,660 SH   SOLE   0 0 3,660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 459 15,916 SH   SOLE   0 0 15,916
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 491 15,477 SH   SOLE   0 0 15,477
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 474 18,743 SH   SOLE   0 0 18,743
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 288 9,927 SH   SOLE   0 0 9,927
FLIR SYS INC COM Stock 302445101 651 17,936 SH   SOLE   0 0 17,936
FREEPORT-MCMORAN INC CL B Stock 35671D857 543 40,677 SH   SOLE   0 0 40,677
GARMIN LTD SHS Stock H2906T109 214 4,181 SH   SOLE   0 0 4,181
GENERAL ELECTRIC CO COM Stock 369604103 241 8,080 SH   SOLE   0 0 8,080
GENERAL MTRS CO COM Stock 37045V100 3,013 85,206 SH   SOLE   0 0 85,206
GLOBANT S A COM Stock L44385109 1,554 42,695 SH   SOLE   0 0 42,695
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 1,260 45,105 SH   SOLE   0 0 45,105
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,642 15,856 SH   SOLE   0 0 15,856
GROUPON INC COM Stock 399473107 598 152,284 SH   SOLE   0 0 152,284
GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 762 4,565 SH   SOLE   0 0 4,565
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,816 51,318 SH   SOLE   0 0 51,318
HONEYWELL INTL INC COM Stock 438516106 3,446 27,593 SH   SOLE   0 0 27,593
IMPINJ INC COM Stock 453204109 568 18,761 SH   SOLE   0 0 18,761
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 373 5,734 SH   SOLE   0 0 5,734
INGERSOLL-RAND PLC SHS Stock G47791101 648 7,974 SH   SOLE   0 0 7,974
INTEL CORP 2.95 12/15/2035 Convertible 458140AD2 68 50,000 SH   SOLE   0 0 50,000
INTEL CORP COM Stock 458140100 3,484 96,588 SH   SOLE   0 0 96,588
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,322 36,306 SH   SOLE   0 0 36,306
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1,589 67,557 SH   SOLE   0 0 67,557
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 5,165 49,078 SH   SOLE   0 0 49,078
ISHARES COMEX GOLD TRUST ETF 464285105 523 43,567 SH   SOLE   0 0 43,567
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,504 17,940 SH   SOLE   0 0 17,940
ISHARES CORE S&P 500 ETF ETF 464287200 2,114 8,908 SH   SOLE   0 0 8,908
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 219 4,725 SH   SOLE   0 0 4,725
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 36,885 339,984 SH   SOLE   0 0 339,984
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1,403 18,185 SH   SOLE   0 0 18,185
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 9,026 109,211 SH   SOLE   0 0 109,211
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 13,789 189,403 SH   SOLE   0 0 189,403
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,056 79,737 SH   SOLE   0 0 79,737
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 221 2,754 SH   SOLE   0 0 2,754
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6,130 69,833 SH   SOLE   0 0 69,833
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 399 3,385 SH   SOLE   0 0 3,385
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 277 2,540 SH   SOLE   0 0 2,540
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 5,732 50,409 SH   SOLE   0 0 50,409
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 577 13,226 SH   SOLE   0 0 13,226
ISHARES MSCI ACWI INDEX FUND ETF 464288257 14,012 221,498 SH   SOLE   0 0 221,498
ISHARES MSCI EAFE ETF ETF 464287465 10,832 173,897 SH   SOLE   0 0 173,897
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12,366 177,952 SH   SOLE   0 0 177,952
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 12,733 235,182 SH   SOLE   0 0 235,182
ISHARES MSCI EAFE VALUE ETF ETF 464288877 17,756 353,011 SH   SOLE   0 0 353,011
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 930 23,617 SH   SOLE   0 0 23,617
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 604 29,740 SH   SOLE   0 0 29,740
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 504 16,000 SH   SOLE   0 0 16,000
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 230 2,650 SH   SOLE   0 0 2,650
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,509 15,361 SH   SOLE   0 0 15,361
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4,150 14,150 SH   SOLE   0 0 14,150
ISHARES RUSSELL 1000 ETF ETF 464287622 16,556 126,143 SH   SOLE   0 0 126,143
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 17,408 152,967 SH   SOLE   0 0 152,967
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,340 37,755 SH   SOLE   0 0 37,755
ISHARES RUSSELL 2000 ETF ETF 464287655 9,842 71,591 SH   SOLE   0 0 71,591
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 6,646 41,108 SH   SOLE   0 0 41,108
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10,148 85,880 SH   SOLE   0 0 85,880
ISHARES RUSSELL 3000 ETF ETF 464287689 19,891 142,183 SH   SOLE   0 0 142,183
ISHARES S&P 500 GROWTH ETF ETF 464287309 459 3,487 SH   SOLE   0 0 3,487
ISHARES S&P 500 VALUE ETF ETF 464287408 7,697 73,981 SH   SOLE   0 0 73,981
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 285 1,920 SH   SOLE   0 0 1,920
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,650 23,860 SH   SOLE   0 0 23,860
ISHARES TIPS BOND ETF ETF 464287176 5,889 51,365 SH   SOLE   0 0 51,365
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 5,873 114,575 SH   SOLE   0 0 114,575
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 280 1,739 SH   SOLE   0 0 1,739
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,882 25,639 SH   SOLE   0 0 25,639
JD COM INC SPON ADR CL A ADR 47215P106 700 22,510 SH   SOLE   0 0 22,510
JOHNSON & JOHNSON COM Stock 478160104 5,641 45,295 SH   SOLE   0 0 45,295
JOHNSON CTLS INTL PLC SHS Stock G51502105 454 10,785 SH   SOLE   0 0 10,785
JPMORGAN CHASE & CO COM Stock 46625H100 5,653 64,357 SH   SOLE   0 0 64,357
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 3,714 103,550 SH   SOLE   0 0 103,550
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 596 28,410 SH   SOLE   0 0 28,410
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 223 5,000 SH   SOLE   0 0 5,000
MANPOWERGROUP INC COM Stock 56418H100 549 5,350 SH   SOLE   0 0 5,350
MARSH & MCLENNAN COS INC COM Stock 571748102 305 4,131 SH   SOLE   0 0 4,131
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 436 28,600 SH   SOLE   0 0 28,600
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4,625 88,255 SH   SOLE   0 0 88,255
MCDERMOTT INTL INC COM Stock 580037109 786 116,414 SH   SOLE   0 0 116,414
MCDONALDS CORP COM Stock 580135101 215 1,656 SH   SOLE   0 0 1,656
MERCK & CO INC COM Stock 58933Y105 1,108 17,430 SH   SOLE   0 0 17,430
MGIC INVT CORP WIS COM Stock 552848103 198 19,578 SH   SOLE   0 0 19,578
MGM RESORTS INTERNATIONAL COM Stock 552953101 467 17,045 SH   SOLE   0 0 17,045
MICRON TECHNOLOGY INC COM Stock 595112103 873 30,219 SH   SOLE   0 0 30,219
MICROSOFT CORP COM Stock 594918104 12,404 188,335 SH   SOLE   0 0 188,335
MONDELEZ INTL INC CL A Stock 609207105 763 17,700 SH   SOLE   0 0 17,700
MYLAN N V EUR Stock N59465109 2,505 64,238 SH   SOLE   0 0 64,238
NORDSTROM INC COM Stock 655664100 499 10,725 SH   SOLE   0 0 10,725
NORTHERN TR CORP COM Stock 665859104 668 7,721 SH   SOLE   0 0 7,721
NORTHROP GRUMMAN CORP COM Stock 666807102 3,224 13,557 SH   SOLE   0 0 13,557
NVIDIA CORP COM Stock 67066G104 986 9,051 SH   SOLE   0 0 9,051
OASIS PETE INC NEW COM Stock 674215108 813 57,000 SH   SOLE   0 0 57,000
OBSEVA SA COM Stock H5861P103 104 10,000 SH   SOLE   0 0 10,000
ON DECK CAP INC COM Stock 682163100 508 100,802 SH   SOLE   0 0 100,802
ON SEMICONDUCTOR CORP COM Stock 682189105 1,106 71,405 SH   SOLE   0 0 71,405
PALO ALTO NETWORKS INC COM Stock 697435105 216 1,921 SH   SOLE   0 0 1,921
PANDORA MEDIA INC COM Stock 698354107 219 18,531 SH   SOLE   0 0 18,531
PFIZER INC COM Stock 717081103 6,475 189,267 SH   SOLE   0 0 189,267
PHILLIPS 66 COM Stock 718546104 551 6,958 SH   SOLE   0 0 6,958
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 277 2,630 SH   SOLE   0 0 2,630
POTASH CORP SASK INC COM Stock 73755L107 200 11,682 SH   SOLE   0 0 11,682
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 590 35,453 SH   SOLE   0 0 35,453
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 1,469 32,445 SH   SOLE   0 0 32,445
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 5,865 314,290 SH   SOLE   0 0 314,290
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 485 28,428 SH   SOLE   0 0 28,428
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 213 1,610 SH   SOLE   0 0 1,610
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 1,212 29,907 SH   SOLE   0 0 29,907
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 5,624 241,770 SH   SOLE   0 0 241,770
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 462 8,226 SH   SOLE   0 0 8,226
PTC INC COM Stock 69370C100 473 9,000 SH   SOLE   0 0 9,000
QUALCOMM INC COM Stock 747525103 10,659 185,896 SH   SOLE   0 0 185,896
RED HAT INC COM Stock 756577102 1,590 18,386 SH   SOLE   0 0 18,386
REGIONS FINL CORP NEW COM Stock 7591EP100 1,102 75,867 SH   SOLE   0 0 75,867
SANCHEZ ENERGY CORP COM Stock 79970Y105 1,088 114,015 SH   SOLE   0 0 114,015
SCHLUMBERGER LTD COM Stock 806857108 3,991 51,096 SH   SOLE   0 0 51,096
SCHWAB CHARLES CORP NEW COM Stock 808513105 11,293 276,711 SH   SOLE   0 0 276,711
SHOPIFY INC CL A Stock 82509L107 524 7,700 SH   SOLE   0 0 7,700
SONY CORP ADR NEW ADR 835699307 5,299 157,098 SH   SOLE   0 0 157,098
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF ETF 78464A649 22,803 399,214 SH   SOLE   0 0 399,214
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 6,661 138,476 SH   SOLE   0 0 138,476
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 594 12,390 SH   SOLE   0 0 12,390
SPDR S&P BIOTECH ETF ETF 78464A870 1,773 25,575 SH   SOLE   0 0 25,575
SPDR S&P DIVIDEND ETF ETF 78464A763 3,383 38,387 SH   SOLE   0 0 38,387
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,570 5,025 SH   SOLE   0 0 5,025
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 527 51,525 SH   SOLE   0 0 51,525
SQUARE INC CL A Stock 852234103 176 10,175 SH   SOLE   0 0 10,175
STERICYCLE INC DEP PFD A 1/10 Convertible 858912207 233 3,256 SH   SOLE   0 0 3,256
SUNTRUST BKS INC COM Stock 867914103 939 16,973 SH   SOLE   0 0 16,973
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 910 17,077 SH   SOLE   0 0 17,077
TESLA INC COM Stock 88160R101 219 786 SH   SOLE   0 0 786
TIME WARNER INC COM NEW Stock 887317303 972 9,944 SH   SOLE   0 0 9,944
TRUECAR INC COM Stock 89785L107 562 36,325 SH   SOLE   0 0 36,325
UNITED PARCEL SERVICE INC CL B Stock 911312106 542 5,047 SH   SOLE   0 0 5,047
UNITEDHEALTH GROUP INC COM Stock 91324P102 765 4,663 SH   SOLE   0 0 4,663
US BANCORP DEL COM NEW Stock 902973304 3,343 64,919 SH   SOLE   0 0 64,919
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 335 3,730 SH   SOLE   0 0 3,730
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 18,099 378,405 SH   SOLE   0 0 378,405
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 17,424 443,347 SH   SOLE   0 0 443,347
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 18,113 456,029 SH   SOLE   0 0 456,029
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 8,763 81,068 SH   SOLE   0 0 81,068
VANGUARD REIT ETF ETF 922908553 821 9,940 SH   SOLE   0 0 9,940
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 244 3,060 SH   SOLE   0 0 3,060
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 827 10,370 SH   SOLE   0 0 10,370
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,368 17,768 SH   SOLE   0 0 17,768
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 850 6,920 SH   SOLE   0 0 6,920
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 43,522 536,784 SH   SOLE   0 0 536,784
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 25,471 209,945 SH   SOLE   0 0 209,945
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 15,631 239,666 SH   SOLE   0 0 239,666
VMWARE INC CL A COM Stock 928563402 7,591 82,389 SH   SOLE   0 0 82,389
WEATHERFORD INTL PLC ORD SHS Stock G48833100 1,558 234,347 SH   SOLE   0 0 234,347
WELLS FARGO CO NEW COM Stock 949746101 301 5,401 SH   SOLE   0 0 5,401
WEYERHAEUSER CO COM REIT 962166104 8,381 246,633 SH   SOLE   0 0 246,633
WHOLE FOODS MKT INC COM Stock 966837106 647 21,785 SH   SOLE   0 0 21,785
XILINX INC COM Stock 983919101 1,367 23,615 SH   SOLE   0 0 23,615
XYLEM INC COM Stock 98419M100 757 15,074 SH   SOLE   0 0 15,074
YANDEX N V SHS CLASS A Stock N97284108 894 40,786 SH   SOLE   0 0 40,786
ZAYO GROUP HLDGS INC COM Stock 98919V105 448 13,606 SH   SOLE   0 0 13,606