The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |