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 1,133 45,763 SH   SOLE   0 0 45,763
ABBVIE INC COM Stock 00287Y109 1,584 17,830 SH   SOLE   0 0 17,830
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 247 4,435 SH   SOLE   0 0 4,435
AFLAC INC COM Stock 001055102 1,226 15,058 SH   SOLE   0 0 15,058
AIR LEASE CORP CL A Stock 00912X302 865 20,297 SH   SOLE   0 0 20,297
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,452 14,198 SH   SOLE   0 0 14,198
ALPHABET INC CAP STK CL A Stock 02079K305 798 820 SH   SOLE   0 0 820
ALPHABET INC CAP STK CL C Stock 02079K107 3,985 4,155 SH   SOLE   0 0 4,155
ALTRIA GROUP INC COM Stock 02209S103 251 3,961 SH   SOLE   0 0 3,961
AMAZON COM INC COM Stock 023135106 5,336 5,551 SH   SOLE   0 0 5,551
AMGEN INC COM Stock 031162100 6,357 34,096 SH   SOLE   0 0 34,096
APPLE INC COM Stock 037833100 9,444 61,274 SH   SOLE   0 0 61,274
APPLIED MATLS INC COM Stock 038222105 15,219 292,176 SH   SOLE   0 0 292,176
AT&T INC COM Stock 00206R102 784 20,025 SH   SOLE   0 0 20,025
BANK NEW YORK MELLON CORP COM Stock 064058100 1,505 28,384 SH   SOLE   0 0 28,384
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 957 5,223 SH   SOLE   0 0 5,223
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 2,029 46,322 SH   SOLE   0 0 46,322
BROADCOM LTD SHS Stock Y09827109 1,062 4,377 SH   SOLE   0 0 4,377
CALAMP CORP COM Stock 128126109 1,086 46,698 SH   SOLE   0 0 46,698
CALLON PETE CO DEL COM Stock 13123X102 1,411 125,538 SH   SOLE   0 0 125,538
CARA THERAPEUTICS INC COM Stock 140755109 468 34,221 SH   SOLE   0 0 34,221
CATERPILLAR INC DEL COM Stock 149123101 1,217 9,760 SH   SOLE   0 0 9,760
CBS CORP NEW CL B Stock 124857202 350 6,036 SH   SOLE   0 0 6,036
CELGENE CORP COM Stock 151020104 2,357 16,164 SH   SOLE   0 0 16,164
CHEVRON CORP NEW COM Stock 166764100 2,605 22,167 SH   SOLE   0 0 22,167
CIENA CORP COM NEW Stock 171779309 305 13,885 SH   SOLE   0 0 13,885
CITIGROUP INC COM NEW Stock 172967424 1,128 15,503 SH   SOLE   0 0 15,503
COCA COLA CO COM Stock 191216100 275 6,100 SH   SOLE   0 0 6,100
COGNEX CORP COM Stock 192422103 734 6,653 SH   SOLE   0 0 6,653
COLGATE PALMOLIVE CO COM Stock 194162103 261 3,586 SH   SOLE   0 0 3,586
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,742 41,544 SH   SOLE   0 0 41,544
CORNING INC COM Stock 219350105 4,163 139,154 SH   SOLE   0 0 139,154
COSTCO WHSL CORP NEW COM Stock 22160K105 943 5,742 SH   SOLE   0 0 5,742
CSX CORP COM Stock 126408103 2,716 50,054 SH   SOLE   0 0 50,054
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 788 14,939 SH   SOLE   0 0 14,939
DISNEY WALT CO COM DISNEY Stock 254687106 4,527 45,923 SH   SOLE   0 0 45,923
DOWDUPONT INC COM Stock 26078J100 7,193 103,901 SH   SOLE   0 0 103,901
ECOLAB INC COM Stock 278865100 956 7,433 SH   SOLE   0 0 7,433
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6,422 93,780 SH   SOLE   0 0 93,780
ENVISION HEALTHCARE CORP COM Stock 29414D100 765 17,018 SH   SOLE   0 0 17,018
EXXON MOBIL CORP COM Stock 30231G102 3,516 42,893 SH   SOLE   0 0 42,893
FACEBOOK INC CL A Stock 30303M102 421 2,461 SH   SOLE   0 0 2,461
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 10,136 391,976 SH   SOLE   0 0 391,976
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,847 33,650 SH   SOLE   0 0 33,650
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 698 13,650 SH   SOLE   0 0 13,650
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 226 3,660 SH   SOLE   0 0 3,660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 429 14,781 SH   SOLE   0 0 14,781
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 459 14,177 SH   SOLE   0 0 14,177
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 252 10,175 SH   SOLE   0 0 10,175
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 269 9,037 SH   SOLE   0 0 9,037
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 761 4,918 SH   SOLE   0 0 4,918
FLOTEK INDS INC DEL COM Stock 343389102 650 139,732 SH   SOLE   0 0 139,732
FLOWSERVE CORP COM Stock 34354P105 1,073 25,197 SH   SOLE   0 0 25,197
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 161 13,491 SH   SOLE   0 0 13,491
FREEPORT-MCMORAN INC CL B Stock 35671D857 3,323 236,693 SH   SOLE   0 0 236,693
GARMIN LTD SHS Stock H2906T109 201 3,719 SH   SOLE   0 0 3,719
GENERAL MTRS CO COM Stock 37045V100 3,587 88,842 SH   SOLE   0 0 88,842
GILEAD SCIENCES INC COM Stock 375558103 210 2,590 SH   SOLE   0 0 2,590
GLOBANT S A COM Stock L44385109 934 23,310 SH   SOLE   0 0 23,310
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 2,717 120,167 SH   SOLE   0 0 120,167
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,311 18,176 SH   SOLE   0 0 18,176
GROUPON INC COM Stock 399473107 1,275 245,286 SH   SOLE   0 0 245,286
GTT COMMUNICATIONS INC COM Stock 362393100 546 17,240 SH   SOLE   0 0 17,240
GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 968 5,442 SH   SOLE   0 0 5,442
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,383 53,625 SH   SOLE   0 0 53,625
HOLOGIC INC COM Stock 436440101 712 19,398 SH   SOLE   0 0 19,398
HONEYWELL INTL INC COM Stock 438516106 5,887 41,534 SH   SOLE   0 0 41,534
HUNTSMAN CORP COM Stock 447011107 724 26,398 SH   SOLE   0 0 26,398
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 486 6,852 SH   SOLE   0 0 6,852
INGERSOLL-RAND PLC SHS Stock G47791101 883 9,899 SH   SOLE   0 0 9,899
INTEL CORP 2.95 12/15/2035 Convertible 458140AD2 71 50,000 SH   SOLE   0 0 50,000
INTEL CORP COM Stock 458140100 3,899 102,380 SH   SOLE   0 0 102,380
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,762 39,718 SH   SOLE   0 0 39,718
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 800 5,596 SH   SOLE   0 0 5,596
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1,194 51,330 SH   SOLE   0 0 51,330
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 5,539 52,577 SH   SOLE   0 0 52,577
ISHARES COMEX GOLD TRUST ETF 464285105 479 38,872 SH   SOLE   0 0 38,872
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 835 16,620 SH   SOLE   0 0 16,620
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 579 17,834 SH   SOLE   0 0 17,834
ISHARES CORE MSCI EAFE ETF ETF 46432F842 533 8,310 SH   SOLE   0 0 8,310
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 648 10,627 SH   SOLE   0 0 10,627
ISHARES CORE S&P 500 ETF ETF 464287200 1,674 6,619 SH   SOLE   0 0 6,619
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 268 5,310 SH   SOLE   0 0 5,310
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 39,192 357,625 SH   SOLE   0 0 357,625
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 210 2,960 SH   SOLE   0 0 2,960
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11,579 121,023 SH   SOLE   0 0 121,023
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 16,001 207,424 SH   SOLE   0 0 207,424
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,224 82,918 SH   SOLE   0 0 82,918
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 208 2,342 SH   SOLE   0 0 2,342
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 7,673 86,447 SH   SOLE   0 0 86,447
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 445 3,670 SH   SOLE   0 0 3,670
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 865 7,850 SH   SOLE   0 0 7,850
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 290 8,580 SH   SOLE   0 0 8,580
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,347 54,521 SH   SOLE   0 0 54,521
ISHARES MICRO-CAP ETF ETF 464288869 357 3,780 SH   SOLE   0 0 3,780
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,371 28,357 SH   SOLE   0 0 28,357
ISHARES MSCI ACWI INDEX FUND ETF 464288257 16,640 241,788 SH   SOLE   0 0 241,788
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 673 10,155 SH   SOLE   0 0 10,155
ISHARES MSCI EAFE ETF ETF 464287465 16,430 239,918 SH   SOLE   0 0 239,918
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 13,770 177,927 SH   SOLE   0 0 177,927
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 17,077 275,430 SH   SOLE   0 0 275,430
ISHARES MSCI EAFE VALUE ETF ETF 464288877 22,364 409,597 SH   SOLE   0 0 409,597
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 583 8,390 SH   SOLE   0 0 8,390
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,136 25,358 SH   SOLE   0 0 25,358
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 362 3,904 SH   SOLE   0 0 3,904
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 621 5,947 SH   SOLE   0 0 5,947
ISHARES MSCI WORLD ETF ETF 464286392 3,015 35,852 SH   SOLE   0 0 35,852
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4,635 13,895 SH   SOLE   0 0 13,895
ISHARES RUSSELL 1000 ETF ETF 464287622 12,730 91,009 SH   SOLE   0 0 91,009
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13,805 110,385 SH   SOLE   0 0 110,385
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,943 50,146 SH   SOLE   0 0 50,146
ISHARES RUSSELL 2000 ETF ETF 464287655 11,467 77,388 SH   SOLE   0 0 77,388
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8,438 47,153 SH   SOLE   0 0 47,153
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,103 97,514 SH   SOLE   0 0 97,514
ISHARES RUSSELL 3000 ETF ETF 464287689 29,843 199,916 SH   SOLE   0 0 199,916
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,623 18,287 SH   SOLE   0 0 18,287
ISHARES S&P 500 VALUE ETF ETF 464287408 19,568 181,340 SH   SOLE   0 0 181,340
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 489 3,199 SH   SOLE   0 0 3,199
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 366 2,470 SH   SOLE   0 0 2,470
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,761 23,727 SH   SOLE   0 0 23,727
ISHARES TIPS BOND ETF ETF 464287176 6,183 54,435 SH   SOLE   0 0 54,435
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 6,807 119,079 SH   SOLE   0 0 119,079
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 372 2,267 SH   SOLE   0 0 2,267
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,216 25,241 SH   SOLE   0 0 25,241
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 364 26,552 SH   SOLE   0 0 26,552
JOHNSON & JOHNSON COM Stock 478160104 5,950 45,766 SH   SOLE   0 0 45,766
JOHNSON CTLS INTL PLC SHS Stock G51502105 298 7,400 SH   SOLE   0 0 7,400
JPMORGAN CHASE & CO COM Stock 46625H100 5,576 58,379 SH   SOLE   0 0 58,379
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 2,716 80,104 SH   SOLE   0 0 80,104
LOGITECH INTL S A SHS Stock H50430232 316 8,669 SH   SOLE   0 0 8,669
LOWES COS INC COM Stock 548661107 1,532 19,161 SH   SOLE   0 0 19,161
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1,202 32,176 SH   SOLE   0 0 32,176
MANPOWERGROUP INC COM Stock 56418H100 428 3,630 SH   SOLE   0 0 3,630
MARSH & MCLENNAN COS INC COM Stock 571748102 342 4,075 SH   SOLE   0 0 4,075
MARTIN MARIETTA MATLS INC COM Stock 573284106 663 3,217 SH   SOLE   0 0 3,217
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 713 39,823 SH   SOLE   0 0 39,823
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3,981 70,081 SH   SOLE   0 0 70,081
MCDERMOTT INTL INC COM Stock 580037109 885 121,752 SH   SOLE   0 0 121,752
MCDONALDS CORP COM Stock 580135101 288 1,838 SH   SOLE   0 0 1,838
MERCK & CO INC COM Stock 58933Y105 1,414 22,089 SH   SOLE   0 0 22,089
MGM RESORTS INTERNATIONAL COM Stock 552953101 380 11,655 SH   SOLE   0 0 11,655
MICRON TECHNOLOGY INC COM Stock 595112103 231 5,884 SH   SOLE   0 0 5,884
MICROSOFT CORP COM Stock 594918104 14,846 199,307 SH   SOLE   0 0 199,307
MONDELEZ INTL INC CL A Stock 609207105 755 18,557 SH   SOLE   0 0 18,557
MOSAIC CO NEW COM Stock 61945C103 767 35,525 SH   SOLE   0 0 35,525
MYLAN N V SHS EURO Stock N59465109 2,004 63,895 SH   SOLE   0 0 63,895
NORDSTROM INC COM Stock 655664100 342 7,255 SH   SOLE   0 0 7,255
NORTHERN TR CORP COM Stock 665859104 869 9,457 SH   SOLE   0 0 9,457
NORTHROP GRUMMAN CORP COM Stock 666807102 3,845 13,363 SH   SOLE   0 0 13,363
NVIDIA CORP COM Stock 67066G104 1,084 6,065 SH   SOLE   0 0 6,065
NXP SEMICONDUCTORS N V COM Stock N6596X109 226 2,000 SH   SOLE   0 0 2,000
ON DECK CAP INC COM Stock 682163100 74 15,802 SH   SOLE   0 0 15,802
ON SEMICONDUCTOR CORP COM Stock 682189105 1,398 75,695 SH   SOLE   0 0 75,695
ORACLE CORP COM Stock 68389X105 2,110 43,638 SH   SOLE   0 0 43,638
PALO ALTO NETWORKS INC COM Stock 697435105 277 1,921 SH   SOLE   0 0 1,921
PANDORA MEDIA INC COM Stock 698354107 143 18,531 SH   SOLE   0 0 18,531
PFIZER INC COM Stock 717081103 7,315 204,893 SH   SOLE   0 0 204,893
POTASH CORP SASK INC COM Stock 73755L107 197 10,230 SH   SOLE   0 0 10,230
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 844 50,088 SH   SOLE   0 0 50,088
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 1,034 21,270 SH   SOLE   0 0 21,270
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 6,521 343,729 SH   SOLE   0 0 343,729
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 441 25,728 SH   SOLE   0 0 25,728
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 3,428 23,566 SH   SOLE   0 0 23,566
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 5,882 253,962 SH   SOLE   0 0 253,962
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 458 7,712 SH   SOLE   0 0 7,712
QUALCOMM INC COM Stock 747525103 10,951 211,238 SH   SOLE   0 0 211,238
RANGE RES CORP COM Stock 75281A109 931 47,575 SH   SOLE   0 0 47,575
RED HAT INC COM Stock 756577102 2,149 19,383 SH   SOLE   0 0 19,383
REGIONS FINL CORP NEW COM Stock 7591EP100 1,226 80,503 SH   SOLE   0 0 80,503
SANCHEZ ENERGY CORP COM Stock 79970Y105 952 197,611 SH   SOLE   0 0 197,611
SCHLUMBERGER LTD COM Stock 806857108 4,004 57,397 SH   SOLE   0 0 57,397
SCHWAB CHARLES CORP NEW COM Stock 808513105 12,685 290,007 SH   SOLE   0 0 290,007
SIMPSON MANUFACTURING CO INC COM Stock 829073105 10,533 214,780 SH   SOLE   0 0 214,780
SNAP INC CL A Stock 83304A106 478 32,900 SH   SOLE   0 0 32,900
SONY CORP SPONSORED ADR ADR 835699307 5,911 158,293 SH   SOLE   0 0 158,293
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 813 17,140 SH   SOLE   0 0 17,140
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 7,818 153,077 SH   SOLE   0 0 153,077
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 641 13,105 SH   SOLE   0 0 13,105
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 24,519 424,859 SH   SOLE   0 0 424,859
SPDR S&P 500 ETF ETF 78462F103 225 898 SH   SOLE   0 0 898
SPDR S&P BIOTECH ETF ETF 78464A870 1,877 21,686 SH   SOLE   0 0 21,686
SPDR S&P DIVIDEND ETF ETF 78464A763 3,279 35,903 SH   SOLE   0 0 35,903
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,509 4,625 SH   SOLE   0 0 4,625
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 396 6,971 SH   SOLE   0 0 6,971
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 444 42,525 SH   SOLE   0 0 42,525
SUNTRUST BKS INC COM Stock 867914103 1,436 24,022 SH   SOLE   0 0 24,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 211 5,606 SH   SOLE   0 0 5,606
TARGET CORP COM Stock 87612E106 983 16,658 SH   SOLE   0 0 16,658
TECHNIPFMC PLC COM Stock G87110105 1,003 35,924 SH   SOLE   0 0 35,924
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,158 19,592 SH   SOLE   0 0 19,592
TRUECAR INC COM Stock 89785L107 672 42,542 SH   SOLE   0 0 42,542
UNITED STATES STL CORP NEW COM Stock 912909108 935 36,432 SH   SOLE   0 0 36,432
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,082 5,523 SH   SOLE   0 0 5,523
URBAN OUTFITTERS INC COM Stock 917047102 801 33,520 SH   SOLE   0 0 33,520
US BANCORP DEL COM NEW Stock 902973304 3,130 58,398 SH   SOLE   0 0 58,398
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 933 9,842 SH   SOLE   0 0 9,842
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 21,292 403,949 SH   SOLE   0 0 403,949
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 228 1,980 SH   SOLE   0 0 1,980
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20,718 477,271 SH   SOLE   0 0 477,271
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14,611 335,334 SH   SOLE   0 0 335,334
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 501 5,920 SH   SOLE   0 0 5,920
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 12,947 112,190 SH   SOLE   0 0 112,190
VANGUARD REIT ETF ETF 922908553 2,545 30,633 SH   SOLE   0 0 30,633
VANGUARD S&P 500 VALUE ETF ETF 921932703 493 4,740 SH   SOLE   0 0 4,740
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,142 26,835 SH   SOLE   0 0 26,835
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,296 16,175 SH   SOLE   0 0 16,175
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,370 23,844 SH   SOLE   0 0 23,844
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,051 8,227 SH   SOLE   0 0 8,227
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 49,094 599,001 SH   SOLE   0 0 599,001
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 33,649 259,802 SH   SOLE   0 0 259,802
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 15,816 223,641 SH   SOLE   0 0 223,641
VANGUARD VALUE INDEX FUND ETF 922908744 1,500 15,032 SH   SOLE   0 0 15,032
VMWARE INC CL A COM Stock 928563402 8,899 81,503 SH   SOLE   0 0 81,503
VULCAN MATLS CO COM Stock 929160109 873 7,299 SH   SOLE   0 0 7,299
WEATHERFORD INTL PLC ORD SHS Stock G48833100 1,008 220,100 SH   SOLE   0 0 220,100
WELLS FARGO CO NEW COM Stock 949746101 603 10,932 SH   SOLE   0 0 10,932
WEYERHAEUSER CO COM REIT 962166104 9,430 277,105 SH   SOLE   0 0 277,105
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 922 12,470 SH   SOLE   0 0 12,470
XPO LOGISTICS INC COM Stock 983793100 397 5,854 SH   SOLE   0 0 5,854
XYLEM INC COM Stock 98419M100 1,111 17,732 SH   SOLE   0 0 17,732
YANDEX N V SHS CLASS A Stock N97284108 948 28,760 SH   SOLE   0 0 28,760