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
ABBOTT LABS COM Stock 002824100 218 2,729 SH   SOLE   0 0 2,729
ABBVIE INC COM Stock 00287Y109 1,322 16,416 SH   SOLE   0 0 16,416
ABIOMED INC Stock 003654100 1,321 4,627 SH   SOLE   0 0 4,627
AFLAC INC COM Stock 001055102 1,533 30,665 SH   SOLE   0 0 30,665
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6,764 37,077 SH   SOLE   0 0 37,077
ALLERGAN PLC SHS Stock G0177J108 5,241 35,802 SH   SOLE   0 0 35,802
ALPHABET INC CAP STK CL C Stock 02079K107 3,719 3,170 SH   SOLE   0 0 3,170
AMAZON.COM INC Stock 023135106 8,307 4,665 SH   SOLE   0 0 4,665
AMERICAN EXPRESS CO COM Stock 025816109 3,398 31,089 SH   SOLE   0 0 31,089
AMGEN INC Stock 031162100 7,094 37,341 SH   SOLE   0 0 37,341
APPLE INC Stock 037833100 18,038 94,963 SH   SOLE   0 0 94,963
APPLIED MATLS INC COM Stock 038222105 6,688 168,646 SH   SOLE   0 0 168,646
AT&T INC COM Stock 00206R102 463 14,789 SH   SOLE   0 0 14,789
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,244 7,463 SH   SOLE   0 0 7,463
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,063 5,295 SH   SOLE   0 0 5,295
BLOOM ENERGY CORP COM CL A Stock 093712107 1,305 101,065 SH   SOLE   0 0 101,065
CALLON PETROLEUM CORP Stock 13123X102 653 86,500 SH   SOLE   0 0 86,500
CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 369 7,694 SH   SOLE   0 0 7,694
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 654 14,307 SH   SOLE   0 0 14,307
CATERPILLAR INC DEL COM Stock 149123101 8,961 66,140 SH   SOLE   0 0 66,140
CHARLES SCHWAB CORP Stock 808513105 11,575 270,717 SH   SOLE   0 0 270,717
CHART INDUSTRIES INC Stock 16115Q308 593 6,554 SH   SOLE   0 0 6,554
CHEVRON CORP NEW COM Stock 166764100 2,491 20,228 SH   SOLE   0 0 20,228
CIENA CORP Stock 171779309 597 15,995 SH   SOLE   0 0 15,995
CISCO SYS INC Stock 17275R102 1,686 31,242 SH   SOLE   0 0 31,242
CITIGROUP INC Stock 172967424 741 11,912 SH   SOLE   0 0 11,912
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 120 84,878 SH   SOLE   0 0 84,878
COCA COLA CO COM Stock 191216100 374 7,985 SH   SOLE   0 0 7,985
COLGATE PALMOLIVE CO COM Stock 194162103 238 3,486 SH   SOLE   0 0 3,486
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10,119 216,371 SH   SOLE   0 0 216,371
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,735 27,007 SH   SOLE   0 0 27,007
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 15,859 139,303 SH   SOLE   0 0 139,303
CORNING INC COM Stock 219350105 3,697 111,709 SH   SOLE   0 0 111,709
COSTCO WHOLESALE CORP Stock 22160K105 1,351 5,583 SH   SOLE   0 0 5,583
CREE INC Stock 225447101 1,394 24,370 SH   SOLE   0 0 24,370
DANAHER CORP Stock 235851102 938 7,109 SH   SOLE   0 0 7,109
DARDEN RESTAURANTS INC Stock 237194105 1,707 14,058 SH   SOLE   0 0 14,058
DELL TECHNOLOGIES INC CL C Stock 24703L202 568 9,680 SH   SOLE   0 0 9,680
DIAMONDBACK ENERGY INC COM Stock 25278X109 592 5,837 SH   SOLE   0 0 5,837
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES ETF 25490K356 219 19,800 SH   SOLE   0 0 19,800
DISNEY WALT CO COM DISNEY Stock 254687106 5,734 51,651 SH   SOLE   0 0 51,651
DOMINOS PIZZA INC Stock 25754A201 1,022 3,960 SH   SOLE   0 0 3,960
EATON CORP PLC SHS Stock G29183103 4,202 52,166 SH   SOLE   0 0 52,166
ECOLAB INC COM Stock 278865100 1,573 8,914 SH   SOLE   0 0 8,914
ENERGY SELECT SECTOR SPDR ETF 81369Y506 7,554 114,261 SH   SOLE   0 0 114,261
EXXON MOBIL CORP COM Stock 30231G102 4,655 57,612 SH   SOLE   0 0 57,612
FACEBOOK INC CL A Stock 30303M102 389 2,336 SH   SOLE   0 0 2,336
FATE THERAPEUTICS INC COM Stock 31189P102 351 20,000 SH   SOLE   0 0 20,000
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 9,606 373,652 SH   SOLE   0 0 373,652
FIREEYE INC Stock 31816Q101 698 41,594 SH   SOLE   0 0 41,594
FIRST INDL RLTY TR INC REIT 32054K103 249 7,067 SH   SOLE   0 0 7,067
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 2,011 52,511 SH   SOLE   0 0 52,511
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,670 28,070 SH   SOLE   0 0 28,070
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 552 10,720 SH   SOLE   0 0 10,720
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 222 3,320 SH   SOLE   0 0 3,320
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6,536 201,313 SH   SOLE   0 0 201,313
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1,041 25,267 SH   SOLE   0 0 25,267
FMC TECHNOLOGIES INC Stock G87110105 3,600 153,080 SH   SOLE   0 0 153,080
FORTIVE CORP COM Stock 34959J108 371 4,430 SH   SOLE   0 0 4,430
FREEPORT MCMORAN COPPER Stock 35671D857 1,169 90,693 SH   SOLE   0 0 90,693
GARMIN LTD Stock H2906T109 714 8,269 SH   SOLE   0 0 8,269
GENERAL ELECTRIC CO COM Stock 369604103 226 22,710 SH   SOLE   0 0 22,710
GENERAL MOTORS CORP Stock 37045V100 4,703 126,789 SH   SOLE   0 0 126,789
GLOBANT S A COM Stock L44385109 649 9,097 SH   SOLE   0 0 9,097
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 3,216 152,490 SH   SOLE   0 0 152,490
GOOGLE INC Stock 02079K305 3,442 2,925 SH   SOLE   0 0 2,925
GROUPON INC COM Stock 399473107 829 233,606 SH   SOLE   0 0 233,606
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 7,622 83,078 SH   SOLE   0 0 83,078
HESS CORP COM Stock 42809H107 1,846 30,658 SH   SOLE   0 0 30,658
HOME DEPOT Stock 437076102 1,517 7,906 SH   SOLE   0 0 7,906
HONEYWELL INTL INC Stock 438516106 7,134 44,896 SH   SOLE   0 0 44,896
HUNTSMAN CORP Stock 447011107 1,063 47,277 SH   SOLE   0 0 47,277
IDEXX LABS INC Stock 45168D104 1,274 5,700 SH   SOLE   0 0 5,700
II-VI INC Stock 902104108 236 6,361 SH   SOLE   0 0 6,361
ILLUMINA INC Stock 452327109 317 1,022 SH   SOLE   0 0 1,022
IMPINJ INC COM Stock 453204109 637 38,019 SH   SOLE   0 0 38,019
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 253 3,382 SH   SOLE   0 0 3,382
INGERSOLL-RAND PLC SHS Stock G47791101 1,823 16,894 SH   SOLE   0 0 16,894
INNOVATOR IBD 50 ETF ETF 45782C102 285 8,530 SH   SOLE   0 0 8,530
INTEL CORP COM Stock 458140100 1,148 21,386 SH   SOLE   0 0 21,386
INTL BUSINESS MACHINES Stock 459200101 10,515 74,521 SH   SOLE   0 0 74,521
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 458 27,606 SH   SOLE   0 0 27,606
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 6,652 63,078 SH   SOLE   0 0 63,078
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 565 24,943 SH   SOLE   0 0 24,943
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 4,419 44,335 SH   SOLE   0 0 44,335
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,191 22,549 SH   SOLE   0 0 22,549
ISHARES AGGREGATE BOND ETF ETF 464287226 52,862 484,664 SH   SOLE   0 0 484,664
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4,902 98,317 SH   SOLE   0 0 98,317
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11,350 308,868 SH   SOLE   0 0 308,868
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,232 21,218 SH   SOLE   0 0 21,218
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 659 10,935 SH   SOLE   0 0 10,935
ISHARES DJ US CONSUMER SERVICES ETF 464287580 736 3,606 SH   SOLE   0 0 3,606
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12,180 108,584 SH   SOLE   0 0 108,584
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 20,774 234,602 SH   SOLE   0 0 234,602
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 362 4,080 SH   SOLE   0 0 4,080
ISHARES GOLD TRUST ETF ETF 464285105 257 20,840 SH   SOLE   0 0 20,840
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 416 3,502 SH   SOLE   0 0 3,502
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 7,288 84,294 SH   SOLE   0 0 84,294
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 7,792 70,799 SH   SOLE   0 0 70,799
ISHARES KLD SEL SOC FD ETF 464288802 636 5,379 SH   SOLE   0 0 5,379
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 298 5,930 SH   SOLE   0 0 5,930
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,624 35,100 SH   SOLE   0 0 35,100
ISHARES MSCI CHINA ETF ETF 46429B671 243 3,900 SH   SOLE   0 0 3,900
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 743 11,768 SH   SOLE   0 0 11,768
ISHARES MSCI EAFE ETF ETF 464287465 13,047 201,158 SH   SOLE   0 0 201,158
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 15,000 193,677 SH   SOLE   0 0 193,677
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7,333 127,680 SH   SOLE   0 0 127,680
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 16,350 334,507 SH   SOLE   0 0 334,507
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 821 24,122 SH   SOLE   0 0 24,122
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 797 18,578 SH   SOLE   0 0 18,578
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 8,724 171,367 SH   SOLE   0 0 171,367
ISHARES MSCI JAPAN ETF ETF 46434G822 6,287 114,896 SH   SOLE   0 0 114,896
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 11,846 105,961 SH   SOLE   0 0 105,961
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 398 7,130 SH   SOLE   0 0 7,130
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 12,085 79,846 SH   SOLE   0 0 79,846
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,202 50,223 SH   SOLE   0 0 50,223
ISHARES RUSSELL 2000 ETF ETF 464287655 12,075 78,878 SH   SOLE   0 0 78,878
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 386 1,967 SH   SOLE   0 0 1,967
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,161 9,685 SH   SOLE   0 0 9,685
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 1,152 12,427 SH   SOLE   0 0 12,427
ISHARES S&P 500 GROWTH ETF ETF 464287309 670 3,888 SH   SOLE   0 0 3,888
ISHARES S&P 500 INDEX ETF 464287200 56,380 198,131 SH   SOLE   0 0 198,131
ISHARES S&P 500 VALUE ETF ETF 464287408 34,776 308,464 SH   SOLE   0 0 308,464
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 407 2,593 SH   SOLE   0 0 2,593
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 15,163 71,927 SH   SOLE   0 0 71,927
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 783 10,157 SH   SOLE   0 0 10,157
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 350 2,373 SH   SOLE   0 0 2,373
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,190 23,692 SH   SOLE   0 0 23,692
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 6,077 26,247 SH   SOLE   0 0 26,247
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 916 8,689 SH   SOLE   0 0 8,689
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 4,563 63,250 SH   SOLE   0 0 63,250
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 226 1,438 SH   SOLE   0 0 1,438
ISHARES TR S&P 1500 INDEX FD ETF 464287150 366 5,696 SH   SOLE   0 0 5,696
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 18,917 113,481 SH   SOLE   0 0 113,481
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 350 39,828 SH   SOLE   0 0 39,828
JOHNSON & JOHNSON COM Stock 478160104 858 6,144 SH   SOLE   0 0 6,144
JPMORGAN CHASE & CO COM Stock 46625H100 5,178 51,160 SH   SOLE   0 0 51,160
KBW REGIONAL BANKINGETF ETF 78464A698 284 5,540 SH   SOLE   0 0 5,540
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 374 1,814 SH   SOLE   0 0 1,814
LOWES COS INC COM Stock 548661107 1,884 17,216 SH   SOLE   0 0 17,216
LYONDELLBASELL Stock N53745100 2,337 27,795 SH   SOLE   0 0 27,795
MACROGENICS INC COM Stock 556099109 179 10,000 SH   SOLE   0 0 10,000
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 248 847 SH   SOLE   0 0 847
MARRIOTT INTL INC Stock 571903202 498 3,988 SH   SOLE   0 0 3,988
MARSH & MCLENNAN COS INC COM Stock 571748102 382 4,075 SH   SOLE   0 0 4,075
MARTIN MARIETTA MATLS INC COM Stock 573284106 623 3,100 SH   SOLE   0 0 3,100
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,704 85,702 SH   SOLE   0 0 85,702
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,893 52,141 SH   SOLE   0 0 52,141
MCDONALDS CORP COM Stock 580135101 752 3,965 SH   SOLE   0 0 3,965
MERCADOLIBRE INC Stock 58733R102 416 821 SH   SOLE   0 0 821
MERCK & CO INC Stock 58933Y105 2,236 26,888 SH   SOLE   0 0 26,888
MICROSOFT Stock 594918104 21,720 184,168 SH   SOLE   0 0 184,168
MONDELEZ INTL INC CL A Stock 609207105 436 8,751 SH   SOLE   0 0 8,751
MOSAIC CO Stock 61945C103 545 19,980 SH   SOLE   0 0 19,980
MYLAN N V SHS EURO Stock N59465109 431 15,235 SH   SOLE   0 0 15,235
NETFLIX COM INC Stock 64110L106 269 757 SH   SOLE   0 0 757
NORTHROP GRUMMAN CORP COM Stock 666807102 5,865 21,755 SH   SOLE   0 0 21,755
NUTANIX INC CL A Stock 67059N108 332 8,800 SH   SOLE   0 0 8,800
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 195 14,604 SH   SOLE   0 0 14,604
NVIDIA CORP Stock 67066G104 1,496 8,336 SH   SOLE   0 0 8,336
ON DECK CAP INC COM Stock 682163100 85 15,802 SH   SOLE   0 0 15,802
ON SEMICONDUCTOR CORP COM Stock 682189105 1,740 84,590 SH   SOLE   0 0 84,590
ORACLE CORPORATION Stock 68389X105 866 16,126 SH   SOLE   0 0 16,126
PALO ALTO NETWORKS INC COM Stock 697435105 466 1,921 SH   SOLE   0 0 1,921
PAYCHEX INC Stock 704326107 1,626 20,282 SH   SOLE   0 0 20,282
PAYPAL HLDGS INC COM Stock 70450Y103 1,317 12,689 SH   SOLE   0 0 12,689
PFIZER INC COM Stock 717081103 1,358 31,980 SH   SOLE   0 0 31,980
PHILLIPS 66 Stock 718546104 205 2,157 SH   SOLE   0 0 2,157
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,217 11,991 SH   SOLE   0 0 11,991
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 438 36,583 SH   SOLE   0 0 36,583
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 404 7,140 SH   SOLE   0 0 7,140
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1,188 52,483 SH   SOLE   0 0 52,483
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 7,690 421,170 SH   SOLE   0 0 421,170
POWERSHARES QQQ TR ETF 46090E103 2,134 11,878 SH   SOLE   0 0 11,878
PROCTER AND GAMBLE CO COM Stock 742718109 1,718 16,519 SH   SOLE   0 0 16,519
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5,662 83,549 SH   SOLE   0 0 83,549
QUALCOMM INC Stock 747525103 6,868 120,435 SH   SOLE   0 0 120,435
RANGE RESOURCES CORP Stock 75281A109 822 73,200 SH   SOLE   0 0 73,200
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1,687 119,250 SH   SOLE   0 0 119,250
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,628 8,028 SH   SOLE   0 0 8,028
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,107 3,206 SH   SOLE   0 0 3,206
SAGE THERAPEUTICS INC COM Stock 78667J108 477 3,000 SH   SOLE   0 0 3,000
SIMPSON MANUFACTURING CO INC Stock 829073105 66,449 1,121,125 SH   SOLE   0 0 1,121,125
SIRIUS XM RADIO INC Stock 82968B103 151 26,684 SH   SOLE   0 0 26,684
SONY CORP SPONSORED ADR ADR 835699307 4,064 96,227 SH   SOLE   0 0 96,227
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 47 10,000 SH   SOLE   0 0 10,000
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,430 162,602 SH   SOLE   0 0 162,602
SPDR BIOTECH ETF ETF 78464A870 2,054 22,695 SH   SOLE   0 0 22,695
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1,062 23,081 SH   SOLE   0 0 23,081
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,523 163,125 SH   SOLE   0 0 163,125
SPDR MUNICIPAL BOND ETF ETF 78468R721 634 12,885 SH   SOLE   0 0 12,885
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 42,482 1,488,516 SH   SOLE   0 0 1,488,516
SPDR S&P 500 ETF ETF 78462F103 693 2,456 SH   SOLE   0 0 2,456
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7,078 77,109 SH   SOLE   0 0 77,109
SPDR S&P HOMEBUILDERETF ETF 78464A888 7,227 187,485 SH   SOLE   0 0 187,485
SPDR SER TR S&P DIVID ETF ETF 78464A763 28,469 286,382 SH   SOLE   0 0 286,382
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 737 24,000 SH   SOLE   0 0 24,000
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 572 54,780 SH   SOLE   0 0 54,780
SQUARE INC CL A Stock 852234103 568 7,583 SH   SOLE   0 0 7,583
STARBUCKS CORP Stock 855244109 309 4,158 SH   SOLE   0 0 4,158
STIFEL FINANCIAL CP Stock 860630102 289 5,494 SH   SOLE   0 0 5,494
STRYKER CORP Stock 863667101 298 1,510 SH   SOLE   0 0 1,510
SUNPOWER CORP Stock 867652406 2,100 322,729 SH   SOLE   0 0 322,729
SYSCO CORP COM Stock 871829107 768 11,516 SH   SOLE   0 0 11,516
TARGET CORP COM Stock 87612E106 2,945 36,695 SH   SOLE   0 0 36,695
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,247 30,376 SH   SOLE   0 0 30,376
TELADOC HEALTH INC COM Stock 87918A105 378 6,800 SH   SOLE   0 0 6,800
TESLA MOTORS INC Stock 88160R101 302 1,080 SH   SOLE   0 0 1,080
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 742 47,322 SH   SOLE   0 0 47,322
TEXAS INSTRS INC COM Stock 882508104 1,304 12,296 SH   SOLE   0 0 12,296
UNITED PARCEL SERVICE INC Stock 911312106 4,293 38,424 SH   SOLE   0 0 38,424
UNITED RENTALS INC Stock 911363109 2,619 22,924 SH   SOLE   0 0 22,924
UNITED TECHNOLOGIES CORP COM Stock 913017109 400 3,107 SH   SOLE   0 0 3,107
UNITEDHEALTH GROUP Stock 91324P102 1,321 5,344 SH   SOLE   0 0 5,344
US BANCORP DEL COM NEW Stock 902973304 299 6,216 SH   SOLE   0 0 6,216
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 411 3,750 SH   SOLE   0 0 3,750
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18,900 376,889 SH   SOLE   0 0 376,889
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20,707 506,676 SH   SOLE   0 0 506,676
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 28,660 674,359 SH   SOLE   0 0 674,359
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 255 4,282 SH   SOLE   0 0 4,282
VANGUARD LARGE CAP ETF 922908637 33,290 256,472 SH   SOLE   0 0 256,472
VANGUARD REIT INDEX ETF ETF 922908553 9,533 109,695 SH   SOLE   0 0 109,695
VANGUARD S&P 500 ETF ETF 922908363 422 1,627 SH   SOLE   0 0 1,627
VANGUARD SHORT TERM BOND ETF 921937827 5,366 67,423 SH   SOLE   0 0 67,423
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 909 11,397 SH   SOLE   0 0 11,397
VANGUARD SMALL CAP ETF ETF 922908751 11,137 72,888 SH   SOLE   0 0 72,888
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,125 8,740 SH   SOLE   0 0 8,740
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 58,540 721,125 SH   SOLE   0 0 721,125
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 70,716 488,679 SH   SOLE   0 0 488,679
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 7,156 97,810 SH   SOLE   0 0 97,810
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,275 6,935 SH   SOLE   0 0 6,935
VMWARE INC CL A CLASS A Stock 928563402 6,991 38,730 SH   SOLE   0 0 38,730
VULCAN MATLS CO COM Stock 929160109 1,375 11,621 SH   SOLE   0 0 11,621
WEATHERFORD INTL PLC ORD SHS Stock G48833100 56 81,000 SH   SOLE   0 0 81,000
WEYERHAEUSER CO Stock 962166104 3,016 114,508 SH   SOLE   0 0 114,508
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 3,318 50,426 SH   SOLE   0 0 50,426
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 4,760 110,557 SH   SOLE   0 0 110,557
WIX COM LTD SHS Stock M98068105 611 5,061 SH   SOLE   0 0 5,061
WYNN RESORTS LTD Stock 983134107 558 4,678 SH   SOLE   0 0 4,678
XILINX INC Stock 983919101 237 1,870 SH   SOLE   0 0 1,870
XYLEM INC Stock 98419M100 1,588 20,099 SH   SOLE   0 0 20,099
YANDEX N.V. COM CL A Stock N97284108 840 24,487 SH   SOLE   0 0 24,487