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 1,485 62,850 SH   SOLE   44,810 0 18,040
ABBOTT LABS COM Stock 002824100 225 3,061 SH   SOLE   3,061 0 0
ABBVIE INC COM Stock 00287Y109 2,718 28,735 SH   SOLE   17,128 0 11,606
ABERCROMBIE & FITCH CO CL A Stock 002896207 317 15,000 SH   SOLE   15,000 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 322 5,992 SH   SOLE   4,060 0 1,932
AFLAC INC COM Stock 001055102 1,509 32,065 SH   SOLE   22,853 0 9,212
AIR LEASE CORP CL A Stock 00912X302 1,167 25,433 SH   SOLE   18,412 0 7,020
AKAMAI TECH Stock 00971T101 914 12,498 SH   SOLE   11,431 0 1,067
ALASKA AIR GROUP INC COM Stock 011659109 698 10,140 SH   SOLE   8,868 0 1,272
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6,945 42,152 SH   SOLE   24,801 0 17,351
ALLERGAN PLC SHS Stock G0177J108 1,649 8,655 SH   SOLE   4,974 0 3,681
ALPHABET INC CAP STK CL C Stock 02079K107 4,275 3,582 SH   SOLE   1,556 0 2,026
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 113 10,550 SH   SOLE   0 0 10,550
ALTA MESA RES INC CL A Stock 02133L109 925 221,253 SH   SOLE   147,725 0 73,528
ALTRIA GROUP INC COM Stock 02209S103 1,512 25,078 SH   SOLE   13,893 0 11,185
AMAZON.COM INC Stock 023135106 7,906 3,947 SH   SOLE   1,863 0 2,084
AMERICAN EXPRESS CO COM Stock 025816109 245 2,299 SH   SOLE   0 0 2,299
AMGEN INC Stock 031162100 8,016 38,672 SH   SOLE   18,501 0 20,171
APPLE INC Stock 037833100 18,236 80,785 SH   SOLE   44,777 0 36,007
APPLIED MATLS INC COM Stock 038222105 13,148 340,190 SH   SOLE   180,569 0 159,620
AT&T INC COM Stock 00206R102 2,157 64,241 SH   SOLE   44,009 0 20,232
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,733 11,077 SH   SOLE   7,225 0 3,851
BANK AMER CORP COM Stock 060505104 205 6,942 SH   SOLE   6,152 0 790
BANK NEW YORK MELLON CORP COM Stock 064058100 1,580 30,979 SH   SOLE   22,628 0 8,350
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,686 7,873 SH   SOLE   6,873 0 1,000
BERRY GLOBAL GROUP INC COM Stock 08579W103 676 13,960 SH   SOLE   4,658 0 9,302
BRIGHTHOUSE FINL INC COM Stock 10922N103 553 12,500 SH   SOLE   12,500 0 0
CALAMP CORP Stock 128126109 1,091 45,539 SH   SOLE   41,644 0 3,895
CALLON PETROLEUM CORP Stock 13123X102 1,907 159,085 SH   SOLE   118,067 0 41,018
CATERPILLAR INC DEL COM Stock 149123101 1,858 12,182 SH   SOLE   9,034 0 3,148
CBS CORP CL B Stock 124857202 596 10,367 SH   SOLE   175 0 10,192
CELGENE CORP Stock 151020104 1,813 20,255 SH   SOLE   15,784 0 4,471
CHARLES SCHWAB CORP Stock 808513105 14,672 298,510 SH   SOLE   164,766 0 133,743
CHEVRON CORP NEW COM Stock 166764100 2,503 20,473 SH   SOLE   18,726 0 1,747
CIENA CORP Stock 171779309 535 17,130 SH   SOLE   320 0 16,810
CITIGROUP INC Stock 172967424 1,145 15,966 SH   SOLE   14,414 0 1,552
COCA COLA CO COM Stock 191216100 410 8,873 SH   SOLE   8,873 0 0
COGNEX CORP Stock 192422103 778 13,930 SH   SOLE   12,766 0 1,164
COLGATE PALMOLIVE CO COM Stock 194162103 236 3,518 SH   SOLE   532 0 2,986
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 15,489 132,139 SH   SOLE   61,199 0 70,940
CONTROL4 CORP COM Stock 21240D107 509 14,840 SH   SOLE   11,026 0 3,814
CORNING INC COM Stock 219350105 4,123 116,785 SH   SOLE   47,026 0 69,758
COSTCO WHOLESALE CORP Stock 22160K105 1,436 6,113 SH   SOLE   3,649 0 2,464
CSX CORP Stock 126408103 3,795 51,250 SH   SOLE   21,800 0 29,449
CUMMINS INC COM Stock 231021106 1,957 13,400 SH   SOLE   7,422 0 5,978
DISNEY WALT CO COM DISNEY Stock 254687106 6,547 55,985 SH   SOLE   30,451 0 25,534
DOMINOS PIZZA INC Stock 25754A201 1,133 3,844 SH   SOLE   3,844 0 0
DOWDUPONT INC COM Stock 26078J100 12,657 196,819 SH   SOLE   93,805 0 103,013
EATON CORP PLC SHS Stock G29183103 3,954 45,595 SH   SOLE   18,883 0 26,712
ECOLAB INC COM Stock 278865100 1,510 9,634 SH   SOLE   6,955 0 2,678
ENERGY SELECT SECTOR SPDR ETF 81369Y506 10,108 133,458 SH   SOLE   58,425 0 75,032
EXXON MOBIL CORP COM Stock 30231G102 5,212 61,309 SH   SOLE   32,512 0 28,795
FACEBOOK INC CL A Stock 30303M102 447 2,721 SH   SOLE   2,721 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 10,597 384,233 SH   SOLE   173,370 0 210,862
FIRST INDL RLTY TR INC REIT 32054K103 222 7,067 SH   SOLE   7,067 0 0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 1,810 47,101 SH   SOLE   18,030 0 29,071
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,903 30,480 SH   SOLE   0 0 30,480
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 742 13,700 SH   SOLE   355 0 13,345
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 238 3,320 SH   SOLE   0 0 3,320
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,440 45,521 SH   SOLE   22,509 0 23,012
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 1,166 5,119 SH   SOLE   4,692 0 427
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1,096 36,319 SH   SOLE   33,271 0 3,048
FLOTEK INDS INC DEL COM Stock 343389102 276 115,000 SH   SOLE   115,000 0 0
FMC TECHNOLOGIES INC Stock G87110105 6,032 193,015 SH   SOLE   92,821 0 100,193
FREEPORT MCMORAN COPPER Stock 35671D857 1,324 95,113 SH   SOLE   89,510 0 5,603
GARMIN LTD Stock H2906T109 638 9,112 SH   SOLE   2,277 0 6,835
GENERAL ELECTRIC CO COM Stock 369604103 997 88,325 SH   SOLE   55,545 0 32,779
GENERAL MOTORS CORP Stock 37045V100 3,877 115,139 SH   SOLE   55,714 0 59,424
GLOBANT S A COM Stock L44385109 1,375 23,310 SH   SOLE   0 0 23,310
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 3,930 141,363 SH   SOLE   95,962 0 45,400
GOLDMAN SACHS GROUP INC Stock 38141G104 4,220 18,820 SH   SOLE   9,887 0 8,932
GOOGLE INC Stock 02079K305 1,727 1,431 SH   SOLE   793 0 638
GROUPON INC COM Stock 399473107 946 250,828 SH   SOLE   232,015 0 18,813
GTT COMMUNICATIONS INC COM Stock 362393100 751 17,307 SH   SOLE   15,054 0 2,253
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 5,428 57,043 SH   SOLE   25,878 0 31,164
HONEYWELL INTL INC Stock 438516106 7,160 43,030 SH   SOLE   19,115 0 23,914
HUNTSMAN CORP Stock 447011107 1,124 41,266 SH   SOLE   26,974 0 14,292
ILLUMINA INC Stock 452327109 543 1,478 SH   SOLE   1,095 0 383
IMPINJ INC COM Stock 453204109 1,023 41,208 SH   SOLE   37,451 0 3,757
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 502 6,402 SH   SOLE   2,820 0 3,582
INGERSOLL-RAND PLC SHS Stock G47791101 1,258 12,298 SH   SOLE   9,047 0 3,250
INTEL CORP COM Stock 458140100 5,454 115,337 SH   SOLE   51,011 0 64,326
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,785 20,020 SH   SOLE   13,815 0 6,204
INTL BUSINESS MACHINES Stock 459200101 18,696 123,644 SH   SOLE   68,727 0 54,916
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 555 29,558 SH   SOLE   6,637 0 22,921
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 667 28,088 SH   SOLE   5,068 0 23,020
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 6,581 126,972 SH   SOLE   57,210 0 69,760
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 276 2,732 SH   SOLE   2,732 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 48,835 462,802 SH   SOLE   293,013 0 169,789
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4,832 98,610 SH   SOLE   0 0 98,610
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,783 102,083 SH   SOLE   40,639 0 61,444
ISHARES CORE MSCI EAFE ETF 46432F842 546 8,519 SH   SOLE   209 0 8,310
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 940 15,579 SH   SOLE   10,467 0 5,112
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 831 13,384 SH   SOLE   11,938 0 1,445
ISHARES DJ US CONSUMER SERVICES ETF 464287580 610 2,882 SH   SOLE   2,012 0 870
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 206 2,830 SH   SOLE   0 0 2,830
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 16,008 134,521 SH   SOLE   64,666 0 69,855
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 23,586 260,998 SH   SOLE   128,860 0 132,137
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 284 3,028 SH   SOLE   2,262 0 766
ISHARES GOLD TRUST ETF ETF 464285105 485 42,456 SH   SOLE   20,027 0 22,429
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 402 3,502 SH   SOLE   117 0 3,385
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 8,009 92,649 SH   SOLE   45,741 0 46,906
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,667 61,837 SH   SOLE   33,180 0 28,656
ISHARES KLD SEL SOC FD ETF 464288802 665 5,571 SH   SOLE   4,686 0 885
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,055 43,093 SH   SOLE   33,432 0 9,661
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 806 12,179 SH   SOLE   12,179 0 0
ISHARES MSCI EAFE ETF ETF 464287465 19,605 288,344 SH   SOLE   134,696 0 153,647
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 19,433 242,704 SH   SOLE   126,442 0 116,261
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 12,564 201,727 SH   SOLE   105,842 0 95,883
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 31,570 608,054 SH   SOLE   308,282 0 299,771
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 592 17,748 SH   SOLE   17,748 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,008 23,495 SH   SOLE   8,615 0 14,880
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 5,978 117,174 SH   SOLE   66,460 0 50,714
ISHARES MSCI JAPAN ETF ETF 46434G822 9,271 153,930 SH   SOLE   77,181 0 76,749
ISHARES MSCI WORLD ETF ETF 464286392 2,793 30,422 SH   SOLE   11,654 0 18,768
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5,235 42,930 SH   SOLE   17,120 0 25,809
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 388 7,130 SH   SOLE   7,130 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15,744 100,939 SH   SOLE   51,955 0 48,983
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,754 53,338 SH   SOLE   26,086 0 27,251
ISHARES RUSSELL 2000 ETF ETF 464287655 16,963 100,640 SH   SOLE   47,762 0 52,877
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 7,795 36,244 SH   SOLE   17,341 0 18,902
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,406 18,090 SH   SOLE   4,150 0 13,940
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 9,945 93,555 SH   SOLE   46,309 0 47,245
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,421 19,310 SH   SOLE   3,880 0 15,430
ISHARES S&P 500 INDEX ETF 464287200 1,664 5,685 SH   SOLE   3,411 0 2,273
ISHARES S&P 500 VALUE ETF ETF 464287408 42,771 369,227 SH   SOLE   173,473 0 195,754
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 535 3,196 SH   SOLE   7 0 3,189
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,014 11,627 SH   SOLE   3,301 0 8,325
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 412 2,470 SH   SOLE   0 0 2,470
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,413 28,162 SH   SOLE   0 0 28,162
ISHARES TIPS BOND ETF ETF 464287176 6,678 60,365 SH   SOLE   34,190 0 26,174
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 5,594 24,592 SH   SOLE   9,917 0 14,674
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 8,893 142,913 SH   SOLE   69,077 0 73,835
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 814 7,623 SH   SOLE   7,463 0 160
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 16,859 227,030 SH   SOLE   78,228 0 148,802
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 384 2,377 SH   SOLE   1,266 0 1,111
ISHARES TR S&P 1500 INDEX FD ETF 464287150 251 3,763 SH   SOLE   3,763 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 24,495 142,164 SH   SOLE   68,945 0 73,218
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 292 26,552 SH   SOLE   26,552 0 0
J M SMUCKER CO NEW Stock 832696405 406 3,952 SH   SOLE   3,344 0 608
JOHNSON & JOHNSON COM Stock 478160104 6,668 48,262 SH   SOLE   26,098 0 22,162
JPMORGAN CHASE & CO COM Stock 46625H100 6,372 56,467 SH   SOLE   22,863 0 33,603
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 519 2,440 SH   SOLE   2,440 0 0
LKQ CORP COM Stock 501889208 1,085 34,274 SH   SOLE   24,277 0 9,997
LOCKHEED MARTIN CORP Stock 539830109 274 793 SH   SOLE   633 0 160
LOWES COS INC COM Stock 548661107 2,043 17,797 SH   SOLE   17,697 0 100
LYONDELLBASELL Stock N53745100 3,377 32,948 SH   SOLE   13,275 0 19,672
MACYS INC COM Stock 55616P104 424 12,200 SH   SOLE   12,200 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 267 847 SH   SOLE   447 0 400
MARSH & MCLENNAN COS INC COM Stock 571748102 354 4,276 SH   SOLE   201 0 4,075
MARTIN MARIETTA MATLS INC COM Stock 573284106 564 3,100 SH   SOLE   3,100 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,511 78,290 SH   SOLE   46,284 0 32,006
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 239 4,123 SH   SOLE   1,290 0 2,833
MATTEL INC COM Stock 577081102 628 40,000 SH   SOLE   40,000 0 0
MCDERMOTT INTL INC Stock 580037703 1,376 74,684 SH   SOLE   70,140 0 4,544
MCDONALDS CORP COM Stock 580135101 1,379 8,246 SH   SOLE   3,909 0 4,337
MERCK & CO INC Stock 58933Y105 2,333 32,890 SH   SOLE   24,387 0 8,503
MICRON TECHNOLOGY Stock 595112103 204 4,502 SH   SOLE   4,502 0 0
MICROSOFT Stock 594918104 20,715 181,123 SH   SOLE   92,765 0 88,357
MONDELEZ INTL INC CL A Stock 609207105 366 8,508 SH   SOLE   8,508 0 0
MOSAIC CO Stock 61945C103 1,278 39,343 SH   SOLE   35,699 0 3,644
MYLAN N V SHS EURO Stock N59465109 3,393 92,717 SH   SOLE   33,928 0 58,789
NETFLIX COM INC Stock 64110L106 215 575 SH   SOLE   5 0 570
NORDSTROM INC COM Stock 655664100 711 11,880 SH   SOLE   6,170 0 5,710
NORTHERN TR CORP COM Stock 665859104 1,140 11,165 SH   SOLE   8,069 0 3,096
NORTHROP GRUMMAN CORP COM Stock 666807102 6,051 19,067 SH   SOLE   11,470 0 7,596
NUTANIX INC CL A Stock 67059N108 777 18,188 SH   SOLE   16,323 0 1,865
NVIDIA CORP Stock 67066G104 2,073 7,375 SH   SOLE   5,815 0 1,560
ON DECK CAP INC COM Stock 682163100 120 15,802 SH   SOLE   15,802 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 1,321 71,674 SH   SOLE   51,609 0 20,065
ORACLE CORPORATION Stock 68389X105 1,011 19,612 SH   SOLE   19,372 0 240
PALO ALTO NETWORKS INC COM Stock 697435105 433 1,921 SH   SOLE   0 0 1,921
PANDORA MEDIA INC Stock 698354107 176 18,531 SH   SOLE   0 0 18,531
PAYCHEX INC Stock 704326107 1,536 20,862 SH   SOLE   10,507 0 10,355
PERRIGO CO Stock G97822103 759 10,715 SH   SOLE   2,879 0 7,835
PFIZER INC COM Stock 717081103 12,012 272,577 SH   SOLE   144,242 0 128,333
PG&E CORP COM Stock 69331C108 984 21,394 SH   SOLE   1,894 0 19,500
PHILIP MORRIS INTL INC Stock 718172109 1,421 17,426 SH   SOLE   9,594 0 7,832
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,413 13,901 SH   SOLE   0 0 13,901
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 1,085 18,210 SH   SOLE   12,240 0 5,970
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 8,178 352,936 SH   SOLE   199,238 0 153,697
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 6,997 384,689 SH   SOLE   211,727 0 172,961
POWERSHARES QQQ TR ETF 46090E103 4,189 22,546 SH   SOLE   2,616 0 19,930
PROCTER AND GAMBLE CO COM Stock 742718109 350 4,208 SH   SOLE   4,208 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,946 44,088 SH   SOLE   18,211 0 25,877
QUALCOMM INC Stock 747525103 19,067 264,706 SH   SOLE   134,555 0 130,150
RANGE RESOURCES CORP Stock 75281A109 1,278 75,245 SH   SOLE   70,497 0 4,748
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1,697 92,489 SH   SOLE   63,189 0 29,299
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 569 8,349 SH   SOLE   8,348 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,355 6,479 SH   SOLE   4,385 0 2,093
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,171 3,186 SH   SOLE   356 0 2,830
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 229 1,865 SH   SOLE   1,021 0 844
SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 209 2,375 SH   SOLE   0 0 2,375
SIMPSON MANUFACTURING CO INC Stock 829073105 19,716 272,095 SH   SOLE   111,555 0 160,540
SONY CORP SPONSORED ADR ADR 835699307 7,340 121,028 SH   SOLE   56,844 0 64,183
SPDR BIOTECH ETF ETF 78464A870 2,356 24,575 SH   SOLE   13,132 0 11,443
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 876 18,501 SH   SOLE   0 0 18,501
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,473 157,083 SH   SOLE   77,283 0 79,799
SPDR MUNICIPAL BOND ETF ETF 78468R721 500 10,540 SH   SOLE   1,285 0 9,255
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 27,885 1,006,310 SH   SOLE   571,599 0 434,710
SPDR S&P 500 ETF ETF 78462F103 958 3,296 SH   SOLE   3,241 0 55
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 9,993 100,381 SH   SOLE   48,721 0 51,658
SPDR SER TR S&P DIVID ETF ETF 78464A763 23,413 239,083 SH   SOLE   129,959 0 109,124
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 519 12,000 SH   SOLE   12,000 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 475 49,790 SH   SOLE   23,765 0 26,025
STARBUCKS CORP Stock 855244109 263 4,627 SH   SOLE   4,207 0 420
STERICYCLE INC Stock 858912108 893 15,220 SH   SOLE   7,262 0 7,958
STRYKER CORP Stock 863667101 318 1,790 SH   SOLE   1,790 0 0
SUNPOWER CORP Stock 867652406 1,605 219,919 SH   SOLE   126,309 0 93,610
SUNTRUST BANKS INC Stock 867914103 1,725 25,830 SH   SOLE   16,231 0 9,599
SYSCO CORP COM Stock 871829107 846 11,548 SH   SOLE   11,547 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 268 6,069 SH   SOLE   3,977 0 2,092
TARGET CORP COM Stock 87612E106 1,601 18,148 SH   SOLE   13,245 0 4,903
TE CONNECTIVITY LTD Stock H84989104 1,307 14,859 SH   SOLE   10,743 0 4,116
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,473 19,552 SH   SOLE   12,637 0 6,914
TEXAS INSTRS INC COM Stock 882508104 1,358 12,660 SH   SOLE   12,660 0 0
UNITED PARCEL SERVICE INC Stock 911312106 4,592 39,331 SH   SOLE   38,561 0 770
UNITED STATES STL CORP Stock 912909108 305 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,562 5,873 SH   SOLE   4,342 0 1,531
US BANCORP DEL COM NEW Stock 902973304 1,086 20,557 SH   SOLE   9,737 0 10,820
VALE SA (ADR) ADR 91912E105 1,810 121,965 SH   SOLE   73,100 0 48,865
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,385 39,615 SH   SOLE   15,133 0 24,482
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 27,872 535,484 SH   SOLE   263,754 0 271,729
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 25,424 587,555 SH   SOLE   333,488 0 254,067
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19,751 481,721 SH   SOLE   238,847 0 242,873
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2,825 32,438 SH   SOLE   16,967 0 15,471
VANGUARD LARGE CAP ETF 922908637 17,683 132,445 SH   SOLE   60,051 0 72,393
VANGUARD REIT INDEX ETF ETF 922908553 1,801 22,320 SH   SOLE   70 0 22,250
VANGUARD S&P 500 ETF ETF 922908363 377 1,412 SH   SOLE   407 0 1,005
VANGUARD S&P 500 VALUE ETF ETF 921932703 530 4,740 SH   SOLE   0 0 4,740
VANGUARD SHORT TERM BOND ETF 921937827 5,450 69,847 SH   SOLE   2,230 0 67,617
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 971 12,425 SH   SOLE   630 0 11,795
VANGUARD SMALL CAP ETF ETF 922908751 13,165 80,976 SH   SOLE   36,403 0 44,571
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,160 8,324 SH   SOLE   243 0 8,080
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 57,426 729,680 SH   SOLE   425,827 0 303,852
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 260 4,820 SH   SOLE   3,195 0 1,625
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 45,043 300,987 SH   SOLE   139,093 0 161,893
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 15,603 205,766 SH   SOLE   77,776 0 127,989
VANGUARD VALUE ETF ETF 922908744 1,684 15,219 SH   SOLE   259 0 14,960
VERIZON COMMUNICATIONS Stock 92343V104 259 4,844 SH   SOLE   4,843 0 0
VMWARE INC CL A CLASS A Stock 928563402 9,880 63,306 SH   SOLE   35,200 0 28,106
VULCAN MATLS CO COM Stock 929160109 1,430 12,856 SH   SOLE   7,603 0 5,253
WEATHERFORD INTL PLC ORD SHS Stock G48833100 744 274,553 SH   SOLE   250,819 0 23,734
WELLS FARGO CO NEW COM Stock 949746101 371 7,054 SH   SOLE   1,754 0 5,300
WEYERHAEUSER CO REIT 962166104 11,191 346,803 SH   SOLE   158,338 0 188,463
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 887 12,470 SH   SOLE   0 0 12,470
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,297 24,077 SH   SOLE   9,749 0 14,327
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,904 78,736 SH   SOLE   31,453 0 47,283
XYLEM INC Stock 98419M100 1,678 21,008 SH   SOLE   14,762 0 6,245
YANDEX N.V. COM CL A Stock N97284108 1,144 34,776 SH   SOLE   29,268 0 5,508