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 1,184 44,154 SH   SOLE   0 0 44,154
ABBVIE INC COM Stock 00287Y109 2,628 27,176 SH   SOLE   0 0 27,176
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 330 5,600 SH   SOLE   0 0 5,600
AFLAC INC COM Stock 001055102 1,419 16,163 SH   SOLE   0 0 16,163
AIR LEASE CORP CL A Stock 00912X302 1,116 23,207 SH   SOLE   0 0 23,207
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2,360 36,287 SH   SOLE   0 0 36,287
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,523 14,631 SH   SOLE   0 0 14,631
ALPHABET INC CAP STK CL A Stock 02079K305 1,039 986 SH   SOLE   0 0 986
ALPHABET INC CAP STK CL C Stock 02079K107 4,032 3,853 SH   SOLE   0 0 3,853
ALTRIA GROUP INC COM Stock 02209S103 381 5,341 SH   SOLE   0 0 5,341
AMAZON COM INC COM Stock 023135106 6,412 5,483 SH   SOLE   0 0 5,483
AMERICAN EXPRESS CO COM Stock 025816109 220 2,220 SH   SOLE   0 0 2,220
AMGEN INC COM Stock 031162100 6,312 36,300 SH   SOLE   0 0 36,300
APPLE INC COM Stock 037833100 10,153 59,992 SH   SOLE   0 0 59,992
APPLIED MATLS INC COM Stock 038222105 14,398 281,655 SH   SOLE   0 0 281,655
AT&T INC COM Stock 00206R102 828 21,300 SH   SOLE   0 0 21,300
BANK NEW YORK MELLON CORP COM Stock 064058100 1,630 30,258 SH   SOLE   0 0 30,258
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,159 5,848 SH   SOLE   0 0 5,848
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 1,651 46,322 SH   SOLE   0 0 46,322
BROADCOM LTD SHS Stock Y09827109 1,240 4,827 SH   SOLE   0 0 4,827
CALAMP CORP COM Stock 128126109 913 42,618 SH   SOLE   0 0 42,618
CALLON PETE CO DEL COM Stock 13123X102 1,664 136,975 SH   SOLE   0 0 136,975
CATERPILLAR INC DEL COM Stock 149123101 1,573 9,979 SH   SOLE   0 0 9,979
CBS CORP NEW CL B Stock 124857202 539 9,136 SH   SOLE   0 0 9,136
CELGENE CORP COM Stock 151020104 1,761 16,875 SH   SOLE   0 0 16,875
CHEVRON CORP NEW COM Stock 166764100 2,800 22,367 SH   SOLE   0 0 22,367
CIENA CORP COM NEW Stock 171779309 379 18,130 SH   SOLE   0 0 18,130
CITIGROUP INC COM NEW Stock 172967424 1,119 15,033 SH   SOLE   0 0 15,033
COCA COLA CO COM Stock 191216100 317 6,900 SH   SOLE   0 0 6,900
COGNEX CORP COM Stock 192422103 789 12,896 SH   SOLE   0 0 12,896
COLGATE PALMOLIVE CO COM Stock 194162103 301 3,986 SH   SOLE   0 0 3,986
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 4,122 41,767 SH   SOLE   0 0 41,767
CORNING INC COM Stock 219350105 3,609 112,830 SH   SOLE   0 0 112,830
COSTCO WHSL CORP NEW COM Stock 22160K105 1,069 5,742 SH   SOLE   0 0 5,742
CSX CORP COM Stock 126408103 2,824 51,339 SH   SOLE   0 0 51,339
DISNEY WALT CO COM DISNEY Stock 254687106 5,302 49,319 SH   SOLE   0 0 49,319
DOWDUPONT INC COM Stock 26078J100 7,619 106,985 SH   SOLE   0 0 106,985
ECOLAB INC COM Stock 278865100 1,152 8,586 SH   SOLE   0 0 8,586
EDISON INTL COM Stock 281020107 861 13,620 SH   SOLE   0 0 13,620
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8,124 112,432 SH   SOLE   0 0 112,432
EXXON MOBIL CORP COM Stock 30231G102 4,065 48,605 SH   SOLE   0 0 48,605
FACEBOOK INC CL A Stock 30303M102 395 2,236 SH   SOLE   0 0 2,236
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 10,415 373,159 SH   SOLE   0 0 373,159
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,970 33,650 SH   SOLE   0 0 33,650
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 746 13,650 SH   SOLE   0 0 13,650
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 241 3,660 SH   SOLE   0 0 3,660
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 287 8,157 SH   SOLE   0 0 8,157
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 920 29,812 SH   SOLE   0 0 29,812
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 952 4,948 SH   SOLE   0 0 4,948
FLOTEK INDS INC DEL COM Stock 343389102 637 136,696 SH   SOLE   0 0 136,696
FREEPORT-MCMORAN INC CL B Stock 35671D857 4,571 241,111 SH   SOLE   0 0 241,111
GARMIN LTD SHS Stock H2906T109 219 3,669 SH   SOLE   0 0 3,669
GENERAL ELECTRIC CO COM Stock 369604103 1,268 72,638 SH   SOLE   0 0 72,638
GENERAL MTRS CO COM Stock 37045V100 3,452 84,212 SH   SOLE   0 0 84,212
GLOBANT S A COM Stock L44385109 1,083 23,310 SH   SOLE   0 0 23,310
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 3,674 123,232 SH   SOLE   0 0 123,232
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,640 18,214 SH   SOLE   0 0 18,214
GROUPON INC COM Stock 399473107 1,180 231,466 SH   SOLE   0 0 231,466
GTT COMMUNICATIONS INC COM Stock 362393100 819 17,445 SH   SOLE   0 0 17,445
GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 1,020 5,367 SH   SOLE   0 0 5,367
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,556 55,110 SH   SOLE   0 0 55,110
HOLOGIC INC COM Stock 436440101 865 20,233 SH   SOLE   0 0 20,233
HONEYWELL INTL INC COM Stock 438516106 6,632 43,247 SH   SOLE   0 0 43,247
HUNTSMAN CORP COM Stock 447011107 895 26,883 SH   SOLE   0 0 26,883
ILLUMINA INC COM Stock 452327109 1,219 5,581 SH   SOLE   0 0 5,581
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 484 6,402 SH   SOLE   0 0 6,402
INGERSOLL-RAND PLC SHS Stock G47791101 987 11,062 SH   SOLE   0 0 11,062
INTEL CORP COM Stock 458140100 4,559 98,761 SH   SOLE   0 0 98,761
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 14,065 91,673 SH   SOLE   0 0 91,673
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,629 10,671 SH   SOLE   0 0 10,671
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1,157 47,403 SH   SOLE   0 0 47,403
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 5,597 53,539 SH   SOLE   0 0 53,539
ISHARES COMEX GOLD TRUST ETF 464285105 301 24,077 SH   SOLE   0 0 24,077
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 7,544 151,400 SH   SOLE   0 0 151,400
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,873 82,604 SH   SOLE   0 0 82,604
ISHARES CORE MSCI EAFE ETF ETF 46432F842 549 8,310 SH   SOLE   0 0 8,310
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 231 4,061 SH   SOLE   0 0 4,061
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 977 15,492 SH   SOLE   0 0 15,492
ISHARES CORE S&P 500 ETF ETF 464287200 1,582 5,884 SH   SOLE   0 0 5,884
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 345 6,410 SH   SOLE   0 0 6,410
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 37,206 340,308 SH   SOLE   0 0 340,308
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 207 2,830 SH   SOLE   0 0 2,830
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12,563 121,821 SH   SOLE   0 0 121,821
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 17,613 212,463 SH   SOLE   0 0 212,463
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,108 80,840 SH   SOLE   0 0 80,840
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 228 2,457 SH   SOLE   0 0 2,457
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 7,754 88,864 SH   SOLE   0 0 88,864
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 463 3,806 SH   SOLE   0 0 3,806
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,840 16,850 SH   SOLE   0 0 16,850
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 6,779 58,389 SH   SOLE   0 0 58,389
ISHARES MICRO-CAP ETF ETF 464288869 7,036 73,516 SH   SOLE   0 0 73,516
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,137 42,774 SH   SOLE   0 0 42,774
ISHARES MSCI ACWI INDEX FUND ETF 464288257 17,124 237,538 SH   SOLE   0 0 237,538
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 757 11,157 SH   SOLE   0 0 11,157
ISHARES MSCI EAFE ETF ETF 464287465 17,322 246,371 SH   SOLE   0 0 246,371
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 14,707 182,154 SH   SOLE   0 0 182,154
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 11,373 176,325 SH   SOLE   0 0 176,325
ISHARES MSCI EAFE VALUE ETF ETF 464288877 23,368 423,299 SH   SOLE   0 0 423,299
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 637 8,624 SH   SOLE   0 0 8,624
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,151 24,425 SH   SOLE   0 0 24,425
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 412 4,198 SH   SOLE   0 0 4,198
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 714 6,426 SH   SOLE   0 0 6,426
ISHARES MSCI WORLD ETF ETF 464286392 2,993 33,967 SH   SOLE   0 0 33,967
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4,501 42,154 SH   SOLE   0 0 42,154
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 398 7,130 SH   SOLE   0 0 7,130
ISHARES RUSSELL 1000 ETF ETF 464287622 7,451 50,135 SH   SOLE   0 0 50,135
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15,254 113,262 SH   SOLE   0 0 113,262
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,519 52,428 SH   SOLE   0 0 52,428
ISHARES RUSSELL 2000 ETF ETF 464287655 12,217 80,135 SH   SOLE   0 0 80,135
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9,035 48,395 SH   SOLE   0 0 48,395
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,389 18,995 SH   SOLE   0 0 18,995
ISHARES RUSSELL 3000 ETF ETF 464287689 32,644 206,388 SH   SOLE   0 0 206,388
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,794 18,287 SH   SOLE   0 0 18,287
ISHARES S&P 500 VALUE ETF ETF 464287408 36,083 315,854 SH   SOLE   0 0 315,854
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 512 3,199 SH   SOLE   0 0 3,199
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 379 2,470 SH   SOLE   0 0 2,470
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,164 28,175 SH   SOLE   0 0 28,175
ISHARES TIPS BOND ETF ETF 464287176 6,362 55,772 SH   SOLE   0 0 55,772
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 7,523 119,856 SH   SOLE   0 0 119,856
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 426 2,377 SH   SOLE   0 0 2,377
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,305 24,814 SH   SOLE   0 0 24,814
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 345 26,552 SH   SOLE   0 0 26,552
JOHNSON & JOHNSON COM Stock 478160104 6,548 46,862 SH   SOLE   0 0 46,862
JPMORGAN CHASE & CO COM Stock 46625H100 6,142 57,434 SH   SOLE   0 0 57,434
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 2,974 82,971 SH   SOLE   0 0 82,971
LOWES COS INC COM Stock 548661107 1,703 18,320 SH   SOLE   0 0 18,320
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 623 5,643 SH   SOLE   0 0 5,643
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1,190 52,743 SH   SOLE   0 0 52,743
MANPOWERGROUP INC COM Stock 56418H100 533 4,230 SH   SOLE   0 0 4,230
MARSH & MCLENNAN COS INC COM Stock 571748102 332 4,075 SH   SOLE   0 0 4,075
MARTIN MARIETTA MATLS INC COM Stock 573284106 689 3,117 SH   SOLE   0 0 3,117
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 844 39,323 SH   SOLE   0 0 39,323
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4,307 71,156 SH   SOLE   0 0 71,156
MCDERMOTT INTL INC COM Stock 580037109 1,531 232,617 SH   SOLE   0 0 232,617
MCDONALDS CORP COM Stock 580135101 351 2,038 SH   SOLE   0 0 2,038
MERCK & CO INC COM Stock 58933Y105 1,407 25,002 SH   SOLE   0 0 25,002
MGM RESORTS INTERNATIONAL COM Stock 552953101 482 14,450 SH   SOLE   0 0 14,450
MICROSOFT CORP COM Stock 594918104 16,901 197,584 SH   SOLE   0 0 197,584
MONDELEZ INTL INC CL A Stock 609207105 783 18,300 SH   SOLE   0 0 18,300
MOSAIC CO NEW COM Stock 61945C103 926 36,080 SH   SOLE   0 0 36,080
MYLAN N V SHS EURO Stock N59465109 2,749 64,968 SH   SOLE   0 0 64,968
NORDSTROM INC COM Stock 655664100 304 6,425 SH   SOLE   0 0 6,425
NORTHERN TR CORP COM Stock 665859104 1,038 10,388 SH   SOLE   0 0 10,388
NORTHROP GRUMMAN CORP COM Stock 666807102 3,971 12,937 SH   SOLE   0 0 12,937
NUTANIX INC CL A Stock 67059N108 896 25,399 SH   SOLE   0 0 25,399
NVIDIA CORP COM Stock 67066G104 1,219 6,302 SH   SOLE   0 0 6,302
NXP SEMICONDUCTORS N V COM Stock N6596X109 234 2,000 SH   SOLE   0 0 2,000
ON DECK CAP INC COM Stock 682163100 91 15,802 SH   SOLE   0 0 15,802
ON SEMICONDUCTOR CORP COM Stock 682189105 1,600 76,391 SH   SOLE   0 0 76,391
ORACLE CORP COM Stock 68389X105 1,049 22,181 SH   SOLE   0 0 22,181
PALO ALTO NETWORKS INC COM Stock 697435105 278 1,921 SH   SOLE   0 0 1,921
PANDORA MEDIA INC COM Stock 698354107 89 18,531 SH   SOLE   0 0 18,531
PAYCHEX INC COM Stock 704326107 228 3,344 SH   SOLE   0 0 3,344
PERRIGO CO PLC SHS Stock G97822103 1,309 15,023 SH   SOLE   0 0 15,023
PFIZER INC COM Stock 717081103 7,729 213,397 SH   SOLE   0 0 213,397
PG&E CORP COM Stock 69331C108 1,237 27,600 SH   SOLE   0 0 27,600
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI ETF 73937V106 748 42,869 SH   SOLE   0 0 42,869
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 977 18,920 SH   SOLE   0 0 18,920
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 6,692 354,658 SH   SOLE   0 0 354,658
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 3,688 23,676 SH   SOLE   0 0 23,676
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 5,537 240,307 SH   SOLE   0 0 240,307
PPG INDS INC COM Stock 693506107 943 8,075 SH   SOLE   0 0 8,075
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,549 24,187 SH   SOLE   0 0 24,187
QUALCOMM INC COM Stock 747525103 14,139 220,859 SH   SOLE   0 0 220,859
RANGE RES CORP COM Stock 75281A109 956 56,015 SH   SOLE   0 0 56,015
RED HAT INC COM Stock 756577102 240 2,000 SH   SOLE   0 0 2,000
REGIONS FINL CORP NEW COM Stock 7591EP100 1,539 89,070 SH   SOLE   0 0 89,070
SANCHEZ ENERGY CORP COM Stock 79970Y105 1,163 218,981 SH   SOLE   0 0 218,981
SCHEIN HENRY INC COM Stock 806407102 922 13,200 SH   SOLE   0 0 13,200
SCHLUMBERGER LTD COM Stock 806857108 222 3,296 SH   SOLE   0 0 3,296
SCHWAB CHARLES CORP NEW COM Stock 808513105 14,956 291,144 SH   SOLE   0 0 291,144
SIMPSON MANUFACTURING CO INC COM Stock 829073105 56,742 988,367 SH   SOLE   0 0 988,367
SMUCKER J M CO COM NEW Stock 832696405 201 1,620 SH   SOLE   0 0 1,620
SONY CORP SPONSORED ADR ADR 835699307 6,849 152,373 SH   SOLE   0 0 152,373
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1,342 28,435 SH   SOLE   0 0 28,435
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 7,890 155,920 SH   SOLE   0 0 155,920
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 454 9,275 SH   SOLE   0 0 9,275
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 23,396 814,074 SH   SOLE   0 0 814,074
SPDR S&P 500 ETF ETF 78462F103 375 1,406 SH   SOLE   0 0 1,406
SPDR S&P BIOTECH ETF ETF 78464A870 2,276 26,821 SH   SOLE   0 0 26,821
SPDR S&P DIVIDEND ETF ETF 78464A763 8,148 86,238 SH   SOLE   0 0 86,238
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,479 4,281 SH   SOLE   0 0 4,281
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 706 19,000 SH   SOLE   0 0 19,000
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 403 6,841 SH   SOLE   0 0 6,841
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 544 51,340 SH   SOLE   0 0 51,340
SPS COMM INC COM Stock 78463M107 553 11,381 SH   SOLE   0 0 11,381
STERICYCLE INC DEP PFD A 1/10 Convertible Preferred 858912207 869 16,415 SH   SOLE   0 0 16,415
SUNPOWER CORP COM Stock 867652406 1,022 121,221 SH   SOLE   0 0 121,221
SUNTRUST BKS INC COM Stock 867914103 1,798 27,837 SH   SOLE   0 0 27,837
SYMANTEC CORP COM Stock 871503108 865 30,816 SH   SOLE   0 0 30,816
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 215 5,419 SH   SOLE   0 0 5,419
TARGET CORP COM Stock 87612E106 1,495 22,910 SH   SOLE   0 0 22,910
TE CONNECTIVITY LTD REG SHS Stock H84989104 1,322 13,911 SH   SOLE   0 0 13,911
TECHNIPFMC PLC COM Stock G87110105 5,761 183,991 SH   SOLE   0 0 183,991
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,166 18,232 SH   SOLE   0 0 18,232
UNITED STATES STL CORP NEW COM Stock 912909108 1,150 32,683 SH   SOLE   0 0 32,683
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,329 6,030 SH   SOLE   0 0 6,030
URBAN OUTFITTERS INC COM Stock 917047102 1,167 33,300 SH   SOLE   0 0 33,300
US BANCORP DEL COM NEW Stock 902973304 3,353 62,581 SH   SOLE   0 0 62,581
VALE S A ADR ADR 91912E105 849 69,742 SH   SOLE   0 0 69,742
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,287 32,212 SH   SOLE   0 0 32,212
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 22,876 418,054 SH   SOLE   0 0 418,054
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 236 1,980 SH   SOLE   0 0 1,980
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21,900 488,195 SH   SOLE   0 0 488,195
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15,794 344,014 SH   SOLE   0 0 344,014
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 1,278 14,920 SH   SOLE   0 0 14,920
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,809 21,585 SH   SOLE   0 0 21,585
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 14,124 115,221 SH   SOLE   0 0 115,221
VANGUARD REAL ESTATE ETF ETF 922908553 2,518 30,344 SH   SOLE   0 0 30,344
VANGUARD S&P 500 VALUE ETF ETF 921932703 521 4,740 SH   SOLE   0 0 4,740
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8,613 108,890 SH   SOLE   0 0 108,890
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,716 21,634 SH   SOLE   0 0 21,634
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,615 24,458 SH   SOLE   0 0 24,458
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,105 8,324 SH   SOLE   0 0 8,324
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 46,427 569,171 SH   SOLE   0 0 569,171
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 277 4,869 SH   SOLE   0 0 4,869
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 36,089 262,941 SH   SOLE   0 0 262,941
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 16,009 215,578 SH   SOLE   0 0 215,578
VANGUARD VALUE INDEX FUND ETF 922908744 1,598 15,032 SH   SOLE   0 0 15,032
VMWARE INC CL A COM Stock 928563402 10,165 81,110 SH   SOLE   0 0 81,110
VULCAN MATLS CO COM Stock 929160109 949 7,389 SH   SOLE   0 0 7,389
WEATHERFORD INTL PLC ORD SHS Stock G48833100 914 219,139 SH   SOLE   0 0 219,139
WELLS FARGO CO NEW COM Stock 949746101 582 9,587 SH   SOLE   0 0 9,587
WEYERHAEUSER CO COM REIT 962166104 10,117 286,917 SH   SOLE   0 0 286,917
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 958 12,470 SH   SOLE   0 0 12,470
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,205 13,077 SH   SOLE   0 0 13,077
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,513 42,881 SH   SOLE   0 0 42,881
XPO LOGISTICS INC COM Stock 983793100 542 5,914 SH   SOLE   0 0 5,914
XYLEM INC COM Stock 98419M100 1,281 18,790 SH   SOLE   0 0 18,790
YANDEX N V SHS CLASS A Stock N97284108 984 30,040 SH   SOLE   0 0 30,040