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 1,362 71,657 SH   SOLE   49,774 0 21,883
ABBOTT LABS COM Stock 002824100 315 4,352 SH   SOLE   3,211 0 1,141
ABBVIE INC COM Stock 00287Y109 2,843 30,834 SH   SOLE   19,532 0 11,302
AFLAC INC COM Stock 001055102 1,423 31,225 SH   SOLE   22,473 0 8,752
ALASKA AIR GROUP INC COM Stock 011659109 259 4,261 SH   SOLE   2,989 0 1,272
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,721 27,147 SH   SOLE   18,284 0 8,863
ALLERGAN PLC SHS Stock G0177J108 2,441 18,266 SH   SOLE   10,182 0 8,084
ALPHABET INC CAP STK CL C Stock 02079K107 3,453 3,334 SH   SOLE   1,370 0 1,964
AMAZON.COM INC Stock 023135106 6,966 4,638 SH   SOLE   2,146 0 2,492
AMERICAN EXPRESS CO COM Stock 025816109 2,774 29,099 SH   SOLE   10,495 0 18,604
AMGEN INC Stock 031162100 7,439 38,213 SH   SOLE   18,147 0 20,066
APPLE INC Stock 037833100 14,931 94,656 SH   SOLE   60,553 0 34,103
APPLIED MATLS INC COM Stock 038222105 5,262 160,732 SH   SOLE   85,095 0 75,637
AT&T INC COM Stock 00206R102 480 16,830 SH   SOLE   16,763 0 67
AVAGO TECHNOLOGIES LTD Stock 11135F101 3,154 12,404 SH   SOLE   8,616 0 3,788
BAIDU COM ADR ADR 056752108 389 2,451 SH   SOLE   951 0 1,500
BANK AMER CORP COM Stock 060505104 205 8,322 SH   SOLE   6,994 0 1,328
BANK OZK COM Stock 06417N103 1,322 57,898 SH   SOLE   27,742 0 30,156
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,383 6,775 SH   SOLE   5,711 0 1,064
CALLON PETROLEUM CORP Stock 13123X102 779 120,039 SH   SOLE   101,313 0 18,726
CATERPILLAR INC DEL COM Stock 149123101 9,913 78,009 SH   SOLE   43,479 0 34,530
CELGENE CORP Stock 151020104 950 14,817 SH   SOLE   12,106 0 2,711
CHARLES SCHWAB CORP Stock 808513105 11,649 280,487 SH   SOLE   148,730 0 131,757
CHART INDUSTRIES INC Stock 16115Q308 365 5,616 SH   SOLE   125 0 5,491
CHEVRON CORP NEW COM Stock 166764100 2,150 19,758 SH   SOLE   17,963 0 1,795
CIENA CORP Stock 171779309 548 16,175 SH   SOLE   320 0 15,855
CISCO SYS INC Stock 17275R102 1,378 31,809 SH   SOLE   22,930 0 8,879
CITIGROUP INC Stock 172967424 601 11,540 SH   SOLE   9,822 0 1,718
COCA COLA CO COM Stock 191216100 391 8,251 SH   SOLE   8,218 0 33
COLGATE PALMOLIVE CO COM Stock 194162103 207 3,486 SH   SOLE   500 0 2,986
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 13,373 135,070 SH   SOLE   62,197 0 72,873
CONTROL4 CORP COM Stock 21240D107 207 11,735 SH   SOLE   8,006 0 3,729
CORNING INC COM Stock 219350105 3,350 110,888 SH   SOLE   39,515 0 71,373
COSTCO WHOLESALE CORP Stock 22160K105 1,191 5,846 SH   SOLE   3,351 0 2,495
CREE INC Stock 225447101 1,080 25,241 SH   SOLE   18,049 0 7,192
CSX CORP Stock 126408103 2,898 46,636 SH   SOLE   17,341 0 29,295
DANAHER CORP Stock 235851102 1,144 11,094 SH   SOLE   11,094 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 6,074 55,390 SH   SOLE   28,991 0 26,399
DOMINOS PIZZA INC Stock 25754A201 983 3,962 SH   SOLE   3,961 0 1
DOWDUPONT INC COM Stock 26078J100 2,458 45,956 SH   SOLE   24,333 0 21,623
EATON CORP PLC SHS Stock G29183103 2,611 38,023 SH   SOLE   17,474 0 20,549
ECOLAB INC COM Stock 278865100 1,353 9,183 SH   SOLE   6,641 0 2,542
ENERGY SELECT SECTOR SPDR ETF 81369Y506 7,092 123,662 SH   SOLE   52,521 0 71,141
EXXON MOBIL CORP COM Stock 30231G102 3,822 56,053 SH   SOLE   26,321 0 29,732
FACEBOOK INC CL A Stock 30303M102 405 3,090 SH   SOLE   2,933 0 157
FIDELITY TOTAL BOND ETF ETF 316188309 3,936 81,100 SH   SOLE   59,895 0 21,205
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 9,507 399,114 SH   SOLE   174,406 0 224,708
FIRST INDL RLTY TR INC REIT 32054K103 204 7,067 SH   SOLE   7,067 0 0
FIRST SOLAR INC Stock 336433107 245 5,780 SH   SOLE   1,415 0 4,365
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 2,574 77,609 SH   SOLE   26,674 0 50,935
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,492 28,630 SH   SOLE   0 0 28,630
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 2,003 43,330 SH   SOLE   15,995 0 27,335
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,192 19,924 SH   SOLE   0 0 19,924
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,052 36,187 SH   SOLE   33,385 0 2,802
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 576 3,100 SH   SOLE   2,673 0 427
FLOOR & DECOR HLDGS INC CL A Stock 339750101 654 25,270 SH   SOLE   22,669 0 2,601
FMC TECHNOLOGIES INC Stock G87110105 2,291 116,983 SH   SOLE   72,449 0 44,534
FORD MOTOR COMPANY Stock 345370860 1,181 154,359 SH   SOLE   78,094 0 76,265
FORTIVE CORP COM Stock 34959J108 426 6,290 SH   SOLE   6,290 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 852 82,598 SH   SOLE   76,709 0 5,889
GARMIN LTD Stock H2906T109 577 9,120 SH   SOLE   2,465 0 6,655
GENERAL ELECTRIC CO COM Stock 369604103 174 23,018 SH   SOLE   23,018 0 0
GENERAL MOTORS CORP Stock 37045V100 5,030 150,362 SH   SOLE   80,221 0 70,141
GLOBANT S A COM Stock L44385109 512 9,097 SH   SOLE   0 0 9,097
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 2,571 118,134 SH   SOLE   74,601 0 43,533
GOOGLE INC Stock 02079K305 1,751 1,676 SH   SOLE   911 0 765
GROUPON INC COM Stock 399473107 713 222,821 SH   SOLE   204,008 0 18,813
HALLIBURTON CO COM Stock 406216101 602 22,641 SH   SOLE   7,872 0 14,769
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 5,960 68,896 SH   SOLE   28,058 0 40,838
HONEYWELL INTL INC Stock 438516106 5,537 41,910 SH   SOLE   17,462 0 24,448
HUNTSMAN CORP Stock 447011107 639 33,124 SH   SOLE   25,303 0 7,821
ILLUMINA INC Stock 452327109 402 1,339 SH   SOLE   969 0 370
IMMUNOMEDICS INC COM Stock 452907108 182 12,751 SH   SOLE   8,891 0 3,860
IMPINJ INC COM Stock 453204109 557 38,288 SH   SOLE   34,531 0 3,757
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 401 6,232 SH   SOLE   2,820 0 3,412
INGERSOLL-RAND PLC SHS Stock G47791101 1,565 17,149 SH   SOLE   12,330 0 4,819
INNOVATOR IBD 50 ETF ETF 45782C102 1,299 47,034 SH   SOLE   22,641 0 24,393
INTEL CORP COM Stock 458140100 5,762 122,786 SH   SOLE   56,534 0 66,252
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,930 14,371 SH   SOLE   11,244 0 3,127
INTL BUSINESS MACHINES Stock 459200101 6,132 53,942 SH   SOLE   28,963 0 24,979
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 416 27,619 SH   SOLE   10,654 0 16,965
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 255 15,220 SH   SOLE   7,530 0 7,690
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 529 24,951 SH   SOLE   7,433 0 17,518
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 4,267 43,527 SH   SOLE   25,033 0 18,494
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 6,932 134,243 SH   SOLE   68,109 0 66,134
ISHARES AGGREGATE BOND ETF ETF 464287226 43,399 407,543 SH   SOLE   253,702 0 153,841
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 438 4,020 SH   SOLE   1,625 0 2,395
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3,182 64,857 SH   SOLE   0 0 64,857
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4,099 123,547 SH   SOLE   62,744 0 60,803
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1,862 38,115 SH   SOLE   24,210 0 13,905
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 834 15,872 SH   SOLE   11,106 0 4,766
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 576 10,934 SH   SOLE   9,969 0 965
ISHARES DJ US CONSUMER SERVICES ETF 464287580 588 3,251 SH   SOLE   2,542 0 709
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,406 133,754 SH   SOLE   65,673 0 68,081
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 23,390 304,716 SH   SOLE   150,395 0 154,321
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 276 3,540 SH   SOLE   2,936 0 604
ISHARES GOLD TRUST ETF ETF 464285105 286 23,290 SH   SOLE   10,085 0 13,205
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 395 3,502 SH   SOLE   117 0 3,385
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 6,676 82,315 SH   SOLE   45,494 0 36,821
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,747 64,927 SH   SOLE   40,566 0 24,361
ISHARES KLD SEL SOC FD ETF 464288802 583 5,649 SH   SOLE   4,764 0 885
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1,446 28,885 SH   SOLE   3,000 0 25,885
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,778 42,381 SH   SOLE   32,260 0 10,121
ISHARES MSCI CHINA ETF ETF 46429B671 247 4,700 SH   SOLE   4,700 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 666 11,603 SH   SOLE   11,603 0 0
ISHARES MSCI EAFE ETF ETF 464287465 12,045 204,915 SH   SOLE   106,946 0 97,969
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12,980 187,920 SH   SOLE   99,741 0 88,179
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 8,592 165,799 SH   SOLE   84,674 0 81,125
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 18,997 420,110 SH   SOLE   216,842 0 203,268
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 744 24,247 SH   SOLE   24,247 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,000 25,609 SH   SOLE   7,943 0 17,666
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 15,798 313,698 SH   SOLE   179,991 0 133,707
ISHARES MSCI JAPAN ETF ETF 46434G822 5,331 105,163 SH   SOLE   56,606 0 48,557
ISHARES MSCI WORLD ETF ETF 464286392 442 5,604 SH   SOLE   1,682 0 3,922
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 11,067 114,767 SH   SOLE   51,261 0 63,506
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 391 7,130 SH   SOLE   7,130 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10,653 81,373 SH   SOLE   45,264 0 36,109
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,751 51,789 SH   SOLE   25,056 0 26,733
ISHARES RUSSELL 2000 ETF ETF 464287655 10,843 80,981 SH   SOLE   39,944 0 41,037
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 386 2,297 SH   SOLE   348 0 1,949
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,088 10,120 SH   SOLE   1,460 0 8,660
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 1,500 18,191 SH   SOLE   7,980 0 10,211
ISHARES S&P 500 GROWTH ETF ETF 464287309 586 3,888 SH   SOLE   1,668 0 2,220
ISHARES S&P 500 INDEX ETF 464287200 42,714 169,762 SH   SOLE   81,757 0 88,005
ISHARES S&P 500 VALUE ETF ETF 464287408 33,058 326,858 SH   SOLE   143,295 0 183,563
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 436 3,151 SH   SOLE   82 0 3,069
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 750 10,819 SH   SOLE   3,084 0 7,735
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 313 2,376 SH   SOLE   26 0 2,350
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,110 22,257 SH   SOLE   0 0 22,257
ISHARES TIPS BOND ETF ETF 464287176 4,156 37,948 SH   SOLE   27,321 0 10,627
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 5,008 25,064 SH   SOLE   10,295 0 14,769
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 784 8,429 SH   SOLE   8,269 0 160
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 10,837 168,910 SH   SOLE   55,046 0 113,864
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 214 1,546 SH   SOLE   1,207 0 339
ISHARES TR S&P 1500 INDEX FD ETF 464287150 323 5,696 SH   SOLE   5,696 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 18,175 123,708 SH   SOLE   54,986 0 68,722
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 364 39,828 SH   SOLE   39,828 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,392 34,032 SH   SOLE   14,325 0 19,707
JPMORGAN CHASE & CO COM Stock 46625H100 5,117 52,413 SH   SOLE   18,186 0 34,227
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,193 23,800 SH   SOLE   0 0 23,800
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 429 2,473 SH   SOLE   2,450 0 23
LOCKHEED MARTIN CORP Stock 539830109 212 811 SH   SOLE   626 0 185
LOWES COS INC COM Stock 548661107 1,593 17,250 SH   SOLE   17,130 0 120
LYONDELLBASELL Stock N53745100 2,287 27,505 SH   SOLE   14,373 0 13,132
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 227 847 SH   SOLE   447 0 400
MARCHEX INC-B Stock 56624R108 59 22,445 SH   SOLE   22,445 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 326 4,091 SH   SOLE   16 0 4,075
MARTIN MARIETTA MATLS INC COM Stock 573284106 828 4,815 SH   SOLE   3,100 0 1,715
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,010 62,358 SH   SOLE   49,818 0 12,540
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 446 8,838 SH   SOLE   1,490 0 7,348
MCDONALDS CORP COM Stock 580135101 761 4,285 SH   SOLE   3,898 0 387
MERCK & CO INC Stock 58933Y105 2,370 31,019 SH   SOLE   22,785 0 8,234
MICROSOFT Stock 594918104 18,456 181,707 SH   SOLE   96,116 0 85,591
MONDELEZ INTL INC CL A Stock 609207105 349 8,713 SH   SOLE   8,611 0 102
MOSAIC CO Stock 61945C103 738 25,253 SH   SOLE   21,869 0 3,384
NATUS MEDICAL INC. Stock 639050103 744 21,872 SH   SOLE   21,872 0 0
NORTHERN TR CORP COM Stock 665859104 914 10,931 SH   SOLE   7,949 0 2,982
NORTHROP GRUMMAN CORP COM Stock 666807102 4,358 17,796 SH   SOLE   9,853 0 7,943
NUTANIX INC CL A Stock 67059N108 647 15,568 SH   SOLE   13,703 0 1,865
NVIDIA CORP Stock 67066G104 1,041 7,799 SH   SOLE   6,228 0 1,571
ON DECK CAP INC COM Stock 682163100 93 15,802 SH   SOLE   15,802 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 1,607 97,314 SH   SOLE   68,035 0 29,279
ORACLE CORPORATION Stock 68389X105 823 18,236 SH   SOLE   17,735 0 501
PALO ALTO NETWORKS INC COM Stock 697435105 362 1,921 SH   SOLE   0 0 1,921
PANDORA MEDIA INC Stock 698354107 150 18,531 SH   SOLE   0 0 18,531
PAYCHEX INC Stock 704326107 1,336 20,507 SH   SOLE   10,198 0 10,309
PAYPAL HLDGS INC COM Stock 70450Y103 1,136 13,513 SH   SOLE   9,841 0 3,672
PFIZER INC COM Stock 717081103 2,054 47,053 SH   SOLE   19,838 0 27,215
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,138 11,276 SH   SOLE   0 0 11,276
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 827 17,060 SH   SOLE   12,240 0 4,820
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 7,407 340,087 SH   SOLE   201,499 0 138,588
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 7,156 412,203 SH   SOLE   256,257 0 155,946
POWERSHARES QQQ TR ETF 46090E103 3,432 22,246 SH   SOLE   2,316 0 19,930
PPG INDS INC COM Stock 693506107 315 3,077 SH   SOLE   311 0 2,766
PROCTER AND GAMBLE CO COM Stock 742718109 1,583 17,224 SH   SOLE   13,699 0 3,525
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,782 29,427 SH   SOLE   26,770 0 2,657
QUALCOMM INC Stock 747525103 7,892 138,670 SH   SOLE   74,759 0 63,911
RANGE RESOURCES CORP Stock 75281A109 607 63,379 SH   SOLE   58,631 0 4,748
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1,182 88,372 SH   SOLE   60,168 0 28,204
ROKU INC COM CL A Stock 77543R102 502 16,371 SH   SOLE   14,466 0 1,905
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 280 4,803 SH   SOLE   4,803 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,298 7,217 SH   SOLE   5,442 0 1,775
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 970 3,206 SH   SOLE   376 0 2,830
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 369 7,390 SH   SOLE   0 0 7,390
SCHWAB US AGGREGATE BOND ETF ETF 808524839 4,363 86,249 SH   SOLE   38,364 0 47,885
SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 331 3,787 SH   SOLE   115 0 3,672
SIMPSON MANUFACTURING CO INC Stock 829073105 14,620 270,095 SH   SOLE   109,555 0 160,540
SONY CORP SPONSORED ADR ADR 835699307 5,703 118,126 SH   SOLE   51,866 0 66,260
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,077 156,610 SH   SOLE   89,958 0 66,652
SPDR BIOTECH ETF ETF 78464A870 1,543 21,508 SH   SOLE   9,124 0 12,384
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 726 16,231 SH   SOLE   0 0 16,231
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 7,567 161,726 SH   SOLE   91,286 0 70,440
SPDR MSCI ACWI EX-US ETF ETF 78463X848 253 7,720 SH   SOLE   7,720 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 298 6,190 SH   SOLE   1,770 0 4,420
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 26,981 968,805 SH   SOLE   602,769 0 366,036
SPDR S&P 500 ETF ETF 78462F103 843 3,371 SH   SOLE   2,621 0 750
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 6,185 78,372 SH   SOLE   40,628 0 37,744
SPDR S&P HOMEBUILDERETF ETF 78464A888 7,291 224,203 SH   SOLE   102,340 0 121,863
SPDR SER TR S&P DIVID ETF ETF 78464A763 22,001 245,769 SH   SOLE   131,589 0 114,180
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 318 12,000 SH   SOLE   12,000 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 612 59,400 SH   SOLE   33,485 0 25,915
STARBUCKS CORP Stock 855244109 351 5,454 SH   SOLE   4,921 0 533
STRYKER CORP Stock 863667101 249 1,587 SH   SOLE   1,549 0 38
SUNPOWER CORP Stock 867652406 1,070 215,344 SH   SOLE   142,317 0 73,027
SUNTRUST BANKS INC Stock 867914103 1,045 20,715 SH   SOLE   11,455 0 9,260
SYSCO CORP COM Stock 871829107 723 11,542 SH   SOLE   11,529 0 13
TARGET CORP COM Stock 87612E106 2,061 31,189 SH   SOLE   18,822 0 12,367
TATA MOTORS LTD ADR ADR 876568502 123 10,085 SH   SOLE   4,795 0 5,290
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,633 26,340 SH   SOLE   14,185 0 12,155
TELADOC HEALTH INC COM Stock 87918A105 337 6,800 SH   SOLE   6,800 0 0
TESLA MOTORS INC Stock 88160R101 365 1,096 SH   SOLE   1,090 0 6
TEXAS INSTRS INC COM Stock 882508104 1,173 12,410 SH   SOLE   12,353 0 57
UNITED PARCEL SERVICE INC Stock 911312106 3,753 38,480 SH   SOLE   38,352 0 128
UNITEDHEALTH GROUP Stock 91324P102 1,403 5,633 SH   SOLE   4,190 0 1,443
US BANCORP DEL COM NEW Stock 902973304 807 17,652 SH   SOLE   7,151 0 10,501
VALE SA (ADR) ADR 91912E105 1,437 108,956 SH   SOLE   62,951 0 46,005
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,517 46,114 SH   SOLE   21,817 0 24,297
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 21,054 461,920 SH   SOLE   230,729 0 231,191
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21,099 568,713 SH   SOLE   323,344 0 245,369
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19,898 522,269 SH   SOLE   275,387 0 246,882
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,546 19,820 SH   SOLE   6,010 0 13,810
VANGUARD LARGE CAP ETF 922908637 18,506 161,117 SH   SOLE   35,129 0 125,988
VANGUARD REIT INDEX ETF ETF 922908553 1,571 21,062 SH   SOLE   2,391 0 18,671
VANGUARD S&P 500 ETF ETF 922908363 379 1,647 SH   SOLE   717 0 930
VANGUARD SHORT TERM BOND ETF 921937827 3,639 46,318 SH   SOLE   2,210 0 44,108
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 627 8,047 SH   SOLE   630 0 7,417
VANGUARD SMALL CAP ETF ETF 922908751 9,785 74,136 SH   SOLE   36,494 0 37,642
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,013 8,880 SH   SOLE   628 0 8,252
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 42,152 532,156 SH   SOLE   324,546 0 207,610
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 57,926 453,857 SH   SOLE   221,675 0 232,182
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 11,315 172,846 SH   SOLE   52,916 0 119,930
VANGUARD VALUE ETF ETF 922908744 970 9,905 SH   SOLE   205 0 9,700
VARONIS SYS INC COM Stock 922280102 406 7,668 SH   SOLE   6,643 0 1,025
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN ETF 17325E291 91 10,200 SH   SOLE   10,000 0 200
VISA INC Stock 92826C839 675 5,119 SH   SOLE   1,935 0 3,184
VMWARE INC CL A CLASS A Stock 928563402 7,745 56,480 SH   SOLE   29,534 0 26,946
VULCAN MATLS CO COM Stock 929160109 897 9,081 SH   SOLE   7,099 0 1,982
WEATHERFORD INTL PLC ORD SHS Stock G48833100 101 181,000 SH   SOLE   180,000 0 1,000
WEYERHAEUSER CO Stock 962166104 1,246 57,014 SH   SOLE   26,610 0 30,404
WHIRLPOOL CORP COM Stock 963320106 1,342 12,559 SH   SOLE   6,235 0 6,324
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,348 15,956 SH   SOLE   14,675 0 1,281
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,648 52,104 SH   SOLE   47,317 0 4,787
XYLEM INC Stock 98419M100 1,358 20,349 SH   SOLE   14,295 0 6,054
YANDEX N.V. COM CL A Stock N97284108 774 28,305 SH   SOLE   22,797 0 5,508
YETI HLDGS INC COM Stock 98585X104 148 10,000 SH   SOLE   10,000 0 0