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
AMAZON.COM INC Stock 023135106 8,752 5,149 SH   SOLE   2,323 0 2,826
CBS CORP CL B Stock 124857202 583 10,367 SH   SOLE   175 0 10,192
POWERSHARES QQQ TR ETF 46090E103 4,210 24,526 SH   SOLE   2,936 0 21,590
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,325 19,077 SH   SOLE   12,010 0 7,067
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 26,355 944,949 SH   SOLE   513,080 0 431,868
ISHARES GOLD TRUST ETF ETF 464285105 265 22,077 SH   SOLE   9,937 0 12,140
MYLAN N V SHS EURO Stock N59465109 2,365 65,438 SH   SOLE   24,460 0 40,978
VULCAN MATLS CO COM Stock 929160109 1,505 11,659 SH   SOLE   7,424 0 4,235
JOHNSON & JOHNSON COM Stock 478160104 5,800 47,802 SH   SOLE   24,801 0 22,999
AKAMAI TECH Stock 00971T101 2,099 28,660 SH   SOLE   22,041 0 6,619
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 1,094 5,194 SH   SOLE   4,767 0 427
ABB LTD SPONSORED ADR ADR 000375204 1,081 49,674 SH   SOLE   34,609 0 15,065
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 41,093 292,624 SH   SOLE   129,635 0 162,988
COSTCO WHOLESALE CORP Stock 22160K105 1,274 6,095 SH   SOLE   3,631 0 2,464
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,043 24,065 SH   SOLE   8,194 0 15,870
GOLDMAN SACHS GROUP INC Stock 38141G104 4,109 18,628 SH   SOLE   9,360 0 9,267
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 668 6,613 SH   SOLE   6,453 0 160
PROCTER AND GAMBLE CO COM Stock 742718109 349 4,469 SH   SOLE   4,450 0 19
COCA COLA CO COM Stock 191216100 390 8,900 SH   SOLE   8,819 0 80
PPG INDS INC COM Stock 693506107 475 4,575 SH   SOLE   175 0 4,400
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 391 7,130 SH   SOLE   7,130 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,126 26,100 SH   SOLE   70 0 26,030
ISHARES KLD SEL SOC FD ETF 464288802 699 6,196 SH   SOLE   5,311 0 885
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,435 51,527 SH   SOLE   41,866 0 9,661
INTEL CORP COM Stock 458140100 5,715 114,958 SH   SOLE   48,342 0 66,616
PERRIGO CO Stock G97822103 823 11,284 SH   SOLE   3,448 0 7,835
NETFLIX COM INC Stock 64110L106 292 746 SH   SOLE   710 0 36
PAYCHEX INC Stock 704326107 1,235 18,064 SH   SOLE   7,709 0 10,355
IMPINJ INC COM Stock 453204109 924 41,792 SH   SOLE   38,035 0 3,757
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 786 12,069 SH   SOLE   12,069 0 0
MERCK & CO INC Stock 58933Y105 1,948 32,098 SH   SOLE   23,374 0 8,723
NUTANIX INC CL A Stock 67059N108 954 18,495 SH   SOLE   16,630 0 1,865
ISHARES MSCI JAPAN ETF ETF 46434G822 8,521 147,139 SH   SOLE   69,057 0 78,082
ISHARES TIPS BOND ETF ETF 464287176 6,819 60,417 SH   SOLE   34,020 0 26,396
J M SMUCKER CO NEW Stock 832696405 432 4,019 SH   SOLE   3,410 0 608
CORNING INC COM Stock 219350105 3,190 115,969 SH   SOLE   42,675 0 73,293
BANK NEW YORK MELLON CORP COM Stock 064058100 1,604 29,744 SH   SOLE   21,264 0 8,480
ARCONIC INC COM Stock 03965L100 355 20,850 SH   SOLE   20,850 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,559 72,712 SH   SOLE   46,734 0 25,978
VALE SA (ADR) ADR 91912E105 1,580 123,237 SH   SOLE   74,372 0 48,865
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 242 2,100 SH   SOLE   0 0 2,100
TE CONNECTIVITY LTD Stock H84989104 1,288 14,301 SH   SOLE   10,128 0 4,173
HONEYWELL INTL INC Stock 438516106 6,151 42,701 SH   SOLE   17,796 0 24,904
INGERSOLL-RAND PLC SHS Stock G47791101 1,047 11,664 SH   SOLE   8,328 0 3,335
FLOOR & DECOR HLDGS INC CL A Stock 339750101 903 18,315 SH   SOLE   16,859 0 1,456
US BANCORP DEL COM NEW Stock 902973304 3,519 70,346 SH   SOLE   27,980 0 42,365
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,586 161,940 SH   SOLE   80,880 0 81,059
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,891 31,880 SH   SOLE   0 0 31,880
DOWDUPONT INC COM Stock 26078J100 9,378 142,262 SH   SOLE   69,456 0 72,805
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,393 18,140 SH   SOLE   4,150 0 13,990
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 4,660 55,832 SH   SOLE   23,402 0 32,428
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1,509 84,872 SH   SOLE   54,950 0 29,921
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 19,124 132,993 SH   SOLE   66,126 0 66,866
COGNEX CORP Stock 192422103 620 13,899 SH   SOLE   12,735 0 1,164
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 227 3,320 SH   SOLE   0 0 3,320
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 861 10,320 SH   SOLE   3,550 0 6,770
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,327 7,109 SH   SOLE   7,045 0 64
WEYERHAEUSER CO REIT 962166104 12,453 341,564 SH   SOLE   148,993 0 192,571
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,155 14,794 SH   SOLE   630 0 14,164
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 714 13,650 SH   SOLE   1,050 0 12,600
GOOGLE INC Stock 02079K305 1,267 1,122 SH   SOLE   481 0 641
ALTA MESA RES INC CL A Stock 02133L109 1,365 200,418 SH   SOLE   126,890 0 73,528
PG&E CORP COM Stock 69331C108 880 20,670 SH   SOLE   20,636 0 34
CSX CORP Stock 126408103 3,330 52,203 SH   SOLE   20,449 0 31,753
MICROSOFT Stock 594918104 20,074 203,574 SH   SOLE   98,008 0 105,565
SPS COMM INC COM Stock 78463M107 932 12,686 SH   SOLE   11,598 0 1,088
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 541 53,105 SH   SOLE   19,355 0 33,750
GARMIN LTD Stock H2906T109 556 9,112 SH   SOLE   2,277 0 6,835
VANGUARD SMALL CAP ETF ETF 922908751 12,605 80,971 SH   SOLE   35,284 0 45,685
VANGUARD LARGE CAP ETF 922908637 16,441 131,778 SH   SOLE   57,878 0 73,899
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 277 26,674 SH   SOLE   26,674 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 10,042 377,672 SH   SOLE   157,006 0 220,665
NXP SEMICONDUCTORS NV COM Stock N6596X109 220 2,014 SH   SOLE   2,014 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 107 10,550 SH   SOLE   7,900 0 2,650
HUNTSMAN CORP Stock 447011107 1,201 41,141 SH   SOLE   26,849 0 14,292
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,348 18,941 SH   SOLE   12,801 0 6,139
WEATHERFORD INTL PLC ORD SHS Stock G48833100 887 269,453 SH   SOLE   245,719 0 23,734
FIRST INDL RLTY TR INC REIT 32054K103 236 7,067 SH   SOLE   7,067 0 0
LYONDELLBASELL Stock N53745100 938 8,536 SH   SOLE   4,085 0 4,451
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,175 3,311 SH   SOLE   356 0 2,955
ILLUMINA INC Stock 452327109 1,499 5,366 SH   SOLE   3,604 0 1,762
GENERAL MOTORS CORP Stock 37045V100 3,822 96,994 SH   SOLE   44,293 0 52,700
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 17,981 228,181 SH   SOLE   112,204 0 115,976
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 300 5,553 SH   SOLE   3,928 0 1,625
VANGUARD S&P 500 VALUE ETF ETF 921932703 503 4,740 SH   SOLE   0 0 4,740
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 1,069 43,889 SH   SOLE   7,025 0 36,864
SUNPOWER CORP Stock 867652406 973 126,821 SH   SOLE   89,073 0 37,748
ISHARES RUSSELL 2000 ETF ETF 464287655 16,480 100,628 SH   SOLE   46,348 0 54,279
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 7,296 318,603 SH   SOLE   163,374 0 155,228
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 8,721 100,091 SH   SOLE   47,248 0 52,842
MICRON TECHNOLOGY Stock 595112103 262 5,003 SH   SOLE   4,502 0 501
AFLAC INC COM Stock 001055102 1,307 30,379 SH   SOLE   20,916 0 9,462
FREEPORT MCMORAN COPPER Stock 35671D857 4,662 270,110 SH   SOLE   146,428 0 123,681
YANDEX N.V. COM CL A Stock N97284108 1,172 32,645 SH   SOLE   27,944 0 4,701
PANDORA MEDIA INC Stock 698354107 146 18,531 SH   SOLE   0 0 18,531
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 5,451 106,892 SH   SOLE   56,020 0 50,871
SONY CORP SPONSORED ADR ADR 835699307 7,577 147,805 SH   SOLE   63,926 0 83,878
EDISON INTL COM Stock 281020107 490 7,744 SH   SOLE   7,720 0 24
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,130 8,324 SH   SOLE   243 0 8,080
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 367 6,885 SH   SOLE   4,953 0 1,932
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 26,352 513,231 SH   SOLE   246,371 0 266,859
ALLERGAN PLC SHS Stock G0177J108 1,456 8,734 SH   SOLE   5,053 0 3,681
XYLEM INC Stock 98419M100 1,326 19,677 SH   SOLE   13,277 0 6,400
GROUPON INC COM Stock 399473107 1,092 253,887 SH   SOLE   235,074 0 18,813
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 201 2,830 SH   SOLE   0 0 2,830
VANGUARD VALUE ETF ETF 922908744 1,575 15,165 SH   SOLE   205 0 14,960
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 9,506 90,006 SH   SOLE   42,692 0 47,313
CALAMP CORP Stock 128126109 1,082 46,159 SH   SOLE   42,264 0 3,895
FACEBOOK INC CL A Stock 30303M102 400 2,056 SH   SOLE   1,956 0 100
PALO ALTO NETWORKS INC COM Stock 697435105 395 1,921 SH   SOLE   0 0 1,921
CELGENE CORP Stock 151020104 1,592 20,051 SH   SOLE   15,599 0 4,452
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,264 6,556 SH   SOLE   4,325 0 2,231
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,581 10,637 SH   SOLE   6,775 0 3,862
MONDELEZ INTL INC CL A Stock 609207105 362 8,833 SH   SOLE   8,833 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 652 14,195 SH   SOLE   4,893 0 9,302
FMC TECHNOLOGIES INC Stock G87110105 5,987 188,626 SH   SOLE   83,403 0 105,222
MARTIN MARIETTA MATLS INC COM Stock 573284106 692 3,100 SH   SOLE   3,100 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,094 18,190 SH   SOLE   13,078 0 5,112
ISHARES CORE MSCI EAFE ETF 46432F842 568 8,960 SH   SOLE   650 0 8,310
MCDERMOTT INTL INC Stock 580037703 1,483 75,465 SH   SOLE   70,821 0 4,644
NORTHERN TR CORP COM Stock 665859104 1,104 10,734 SH   SOLE   7,523 0 3,211
FLOTEK INDS INC DEL COM Stock 343389102 371 115,000 SH   SOLE   115,000 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 4,980 24,820 SH   SOLE   9,031 0 15,788
NVIDIA CORP Stock 67066G104 1,219 5,145 SH   SOLE   3,547 0 1,598
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 6,715 64,757 SH   SOLE   28,941 0 35,815
MOSAIC CO Stock 61945C103 1,120 39,922 SH   SOLE   36,278 0 3,644
ABBVIE INC COM Stock 00287Y109 3,434 37,065 SH   SOLE   24,499 0 12,565
SPDR BIOTECH ETF ETF 78464A870 2,355 24,735 SH   SOLE   13,292 0 11,443
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 897 12,470 SH   SOLE   0 0 12,470
ISHARES MSCI WORLD ETF ETF 464286392 2,850 32,590 SH   SOLE   12,419 0 20,171
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 52,126 658,234 SH   SOLE   356,582 0 301,651
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 26,751 516,038 SH   SOLE   244,237 0 271,800
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 1,669 47,101 SH   SOLE   18,030 0 29,071
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4,544 92,590 SH   SOLE   0 0 92,590
RANGE RESOURCES CORP Stock 75281A109 1,268 75,805 SH   SOLE   71,057 0 4,748
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 7,021 380,314 SH   SOLE   205,513 0 174,800
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 235 6,429 SH   SOLE   4,337 0 2,092
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 595 17,673 SH   SOLE   17,673 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 11,842 57,957 SH   SOLE   27,507 0 30,449
SIMPSON MANUFACTURING CO INC Stock 829073105 57,323 921,735 SH   SOLE   0 0 921,735
STRYKER CORP Stock 863667101 304 1,803 SH   SOLE   1,803 0 0
QUALCOMM INC Stock 747525103 14,575 259,703 SH   SOLE   127,592 0 132,110
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 920 19,595 SH   SOLE   0 0 19,595
MCDONALDS CORP COM Stock 580135101 1,290 8,234 SH   SOLE   3,897 0 4,337
NORDSTROM INC COM Stock 655664100 317 6,125 SH   SOLE   170 0 5,955
LIBERTY GLOBAL PLC CL A Stock G5480U104 2,338 84,890 SH   SOLE   31,128 0 53,762
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,161 24,076 SH   SOLE   9,749 0 14,327
AT&T INC COM Stock 00206R102 1,690 52,632 SH   SOLE   32,320 0 20,312
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 1,031 12,737 SH   SOLE   0 0 12,737
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,820 78,771 SH   SOLE   31,488 0 47,283
ENERGY SELECT SECTOR SPDR ETF 81369Y506 10,003 131,722 SH   SOLE   56,299 0 75,422
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3,629 62,489 SH   SOLE   23,651 0 38,837
CONTROL4 CORP COM Stock 21240D107 387 15,920 SH   SOLE   12,106 0 3,814
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 4,721 42,988 SH   SOLE   15,530 0 27,456
HENRY SCHEIN INC Stock 806407102 530 7,300 SH   SOLE   0 0 7,300
GENERAL ELECTRIC CO COM Stock 369604103 1,208 88,743 SH   SOLE   55,964 0 32,779
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 21,367 256,048 SH   SOLE   121,906 0 134,140
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 7,959 93,543 SH   SOLE   46,157 0 47,385
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 262 2,983 SH   SOLE   2,007 0 976
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 14,882 135,660 SH   SOLE   63,970 0 71,689
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 14,401 131,759 SH   SOLE   57,769 0 73,989
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 459 6,402 SH   SOLE   2,820 0 3,582
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,752 44,148 SH   SOLE   18,211 0 25,937
ISHARES S&P 500 VALUE ETF ETF 464287408 39,039 354,484 SH   SOLE   158,601 0 195,883
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,049 18,750 SH   SOLE   3,223 0 15,527
ISHARES S&P 500 INDEX ETF 464287200 1,588 5,816 SH   SOLE   3,397 0 2,418
CIGNA CORP Stock 125509109 341 2,005 SH   SOLE   2,005 0 0
SUNTRUST BANKS INC Stock 867914103 1,977 29,940 SH   SOLE   16,599 0 13,341
AIR LEASE CORP CL A Stock 00912X302 1,001 23,850 SH   SOLE   16,694 0 7,155
WELLS FARGO CO NEW COM Stock 949746101 524 9,450 SH   SOLE   4,149 0 5,300
VMWARE INC CL A CLASS A Stock 928563402 9,479 64,498 SH   SOLE   34,948 0 29,550
ECOLAB INC COM Stock 278865100 1,270 9,048 SH   SOLE   6,291 0 2,756
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 1,047 18,920 SH   SOLE   12,240 0 6,680
NORTHROP GRUMMAN CORP COM Stock 666807102 5,867 19,067 SH   SOLE   11,069 0 7,997
GTT COMMUNICATIONS INC COM Stock 362393100 793 17,617 SH   SOLE   15,364 0 2,253
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 3,986 135,303 SH   SOLE   89,687 0 45,615
LOCKHEED MARTIN CORP Stock 539830109 227 767 SH   SOLE   607 0 160
JPMORGAN CHASE & CO COM Stock 46625H100 5,922 56,831 SH   SOLE   21,497 0 35,333
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,155 10,875 SH   SOLE   0 0 10,875
CHEVRON CORP NEW COM Stock 166764100 2,615 20,685 SH   SOLE   18,892 0 1,793
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23,961 558,520 SH   SOLE   296,675 0 261,845
SPDR SER TR S&P DIVID ETF ETF 78464A763 17,544 189,253 SH   SOLE   80,254 0 108,999
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 275 8,580 SH   SOLE   300 0 8,280
INTL BUSINESS MACHINES Stock 459200101 15,960 114,243 SH   SOLE   59,534 0 54,708
ORACLE CORPORATION Stock 68389X105 608 13,798 SH   SOLE   13,558 0 240
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,745 207,218 SH   SOLE   100,985 0 106,232
TEXAS INSTRS INC COM Stock 882508104 1,405 12,745 SH   SOLE   12,745 0 0
TARGET CORP COM Stock 87612E106 1,886 24,775 SH   SOLE   17,247 0 7,528
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2,212 26,638 SH   SOLE   11,167 0 15,471
SPDR MUNICIPAL BOND ETF ETF 78468R721 496 10,340 SH   SOLE   1,085 0 9,255
PFIZER INC COM Stock 717081103 9,026 248,788 SH   SOLE   119,483 0 129,305
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 420 3,670 SH   SOLE   285 0 3,385
CATERPILLAR INC DEL COM Stock 149123101 1,597 11,771 SH   SOLE   8,520 0 3,250
ALPHABET INC CAP STK CL C Stock 02079K107 4,137 3,708 SH   SOLE   1,564 0 2,144
AMERICAN EXPRESS CO COM Stock 025816109 220 2,241 SH   SOLE   221 0 2,020
AMGEN INC Stock 031162100 6,858 37,155 SH   SOLE   16,292 0 20,862
APPLIED MATLS INC COM Stock 038222105 14,908 322,743 SH   SOLE   159,041 0 163,702
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 834 14,573 SH   SOLE   12,708 0 1,865
ISHARES DJ US CONSUMER SERVICES ETF 464287580 535 2,762 SH   SOLE   1,837 0 925
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 517 12,000 SH   SOLE   12,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,962 38,989 SH   SOLE   14,467 0 24,522
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 12,618 201,115 SH   SOLE   103,045 0 98,068
ISHARES AGGREGATE BOND ETF ETF 464287226 42,365 398,469 SH   SOLE   233,313 0 165,155
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,503 102,183 SH   SOLE   40,739 0 61,444
GLOBANT S A COM Stock L44385109 1,324 23,310 SH   SOLE   0 0 23,310
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 9,107 142,058 SH   SOLE   66,351 0 75,706
CALLON PETROLEUM CORP Stock 13123X102 1,721 160,255 SH   SOLE   119,237 0 41,018
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 404 2,477 SH   SOLE   7 0 2,470
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 518 3,199 SH   SOLE   0 0 3,199
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,470 18,701 SH   SOLE   13,048 0 5,653
CIENA CORP Stock 171779309 454 17,130 SH   SOLE   320 0 16,810
VANGUARD SHORT TERM BOND ETF 921937827 5,411 69,189 SH   SOLE   1,905 0 67,284
ON DECK CAP INC COM Stock 682163100 111 15,802 SH   SOLE   15,802 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,798 22,272 SH   SOLE   14,440 0 7,832
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 23,394 144,149 SH   SOLE   64,538 0 79,610
ALTRIA GROUP INC COM Stock 02209S103 1,167 20,548 SH   SOLE   9,283 0 11,265
CITIGROUP INC Stock 172967424 1,079 16,129 SH   SOLE   14,577 0 1,552
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,662 62,399 SH   SOLE   33,664 0 28,735
EXXON MOBIL CORP COM Stock 30231G102 4,445 53,723 SH   SOLE   25,412 0 28,310
UNITEDHEALTH GROUP Stock 91324P102 1,377 5,614 SH   SOLE   4,039 0 1,574
LOWES COS INC COM Stock 548661107 1,704 17,828 SH   SOLE   17,728 0 100
ON SEMICONDUCTOR CORP COM Stock 682189105 1,830 82,297 SH   SOLE   56,334 0 25,963
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 16,444 231,215 SH   SOLE   80,603 0 150,612
COLGATE PALMOLIVE CO COM Stock 194162103 228 3,518 SH   SOLE   532 0 2,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,378 45,521 SH   SOLE   22,509 0 23,012
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 232 2,004 SH   SOLE   1,160 0 844
KRAFT HEINZ CO COM Stock 500754106 217 3,457 SH   SOLE   3,405 0 52
CHARLES SCHWAB CORP Stock 808513105 15,380 300,979 SH   SOLE   160,168 0 140,809
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 469 2,440 SH   SOLE   2,440 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 716 38,799 SH   SOLE   9,834 0 28,965
STERICYCLE INC DEP PFD A 1/10 Convertible Preferred 858912207 948 19,295 SH   SOLE   8,447 0 10,848
ISHARES MSCI EAFE ETF ETF 464287465 18,280 272,963 SH   SOLE   116,694 0 156,268
APPLE INC Stock 037833100 10,680 57,696 SH   SOLE   29,527 0 28,168
ABBOTT LABS COM Stock 002824100 226 3,698 SH   SOLE   3,698 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 5,793 55,274 SH   SOLE   28,874 0 26,400
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 226 730 SH   SOLE   330 0 400
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 15,563 212,118 SH   SOLE   80,491 0 131,626
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 361 2,377 SH   SOLE   1,266 0 1,111
MARSH & MCLENNAN COS INC COM Stock 571748102 354 4,323 SH   SOLE   248 0 4,075
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,448 53,124 SH   SOLE   24,584 0 28,539