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
ABBVIE INC COM 00287Y109 1,515 15,668 SH   SOLE 0 0 15,668
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 753 4,918 SH   SOLE 0 0 4,918
ACI WORLDWIDE INC COM 004498101 319 14,075 SH   SOLE 0 0 14,075
ACXIOM CORP COM 005125109 365 13,252 SH   SOLE 0 0 13,252
ADOBE SYS INC COM 00724F101 1,127 6,429 SH   SOLE 0 0 6,429
AERCAP HOLDINGS NV SHS N00985106 592 11,245 SH   SOLE 0 0 11,245
ALIGN TECHNOLOGY INC COM 016255101 637 2,868 SH   SOLE 0 0 2,868
ALLERGAN PLC SHS G0177J108 1,102 6,735 SH   SOLE 0 0 6,735
ALPHABET INC CAP STK CL A 02079K305 421 400 SH   SOLE 0 0 400
ALPHABET INC CAP STK CL C 02079K107 946 904 SH   SOLE 0 0 904
ALTRIA GROUP INC COM 02209S103 2,414 33,811 SH   SOLE 0 0 33,811
AMAZON COM INC COM 023135106 527 451 SH   SOLE 0 0 451
AMBEV SA SPONSORED ADR 02319V103 435 67,389 SH   SOLE 0 0 67,389
AMERICAN ELEC PWR INC COM 025537101 666 9,046 SH   SOLE 0 0 9,046
AMERISOURCEBERGEN CORP COM 03073E105 473 5,154 SH   SOLE 0 0 5,154
ANADARKO PETE CORP COM 032511107 1,504 28,033 SH   SOLE 0 0 28,033
APACHE CORP COM 037411105 357 8,453 SH   SOLE 0 0 8,453
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 571 15,941 SH   SOLE 0 0 15,941
ASTRAZENECA PLC SPONSORED ADR 046353108 1,703 49,072 SH   SOLE 0 0 49,072
AT&T INC COM 00206R102 2,635 67,785 SH   SOLE 0 0 67,785
AUTODESK INC COM 052769106 1,650 15,736 SH   SOLE 0 0 15,736
AUTOMATIC DATA PROCESSING IN COM 053015103 663 5,654 SH   SOLE 0 0 5,654
BAIDU INC SPON ADR REP A 056752108 653 2,790 SH   SOLE 0 0 2,790
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 340 39,995 SH   SOLE 0 0 39,995
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,719 111,397 SH   SOLE 0 0 111,397
BCE INC COM NEW 05534B760 2,293 47,754 SH   SOLE 0 0 47,754
BHP BILLITON PLC SPONSORED ADR 05545E209 586 14,552 SH   SOLE 0 0 14,552
BIO TECHNE CORP COM 09073M104 351 2,707 SH   SOLE 0 0 2,707
BIOGEN INC COM 09062X103 1,775 5,571 SH   SOLE 0 0 5,571
BP PLC SPONSORED ADR 055622104 1,150 27,369 SH   SOLE 0 0 27,369
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,225 18,290 SH   SOLE 0 0 18,290
BROADCOM LTD SHS Y09827109 2,514 9,787 SH   SOLE 0 0 9,787
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 552 6,193 SH   SOLE 0 0 6,193
CANADIAN NAT RES LTD COM 136385101 375 10,497 SH   SOLE 0 0 10,497
CARPENTER TECHNOLOGY CORP COM 144285103 226 4,428 SH   SOLE 0 0 4,428
CATCHMARK TIMBER TR INC CL A 14912Y202 376 28,632 SH   SOLE 0 0 28,632
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,170 12,010 SH   SOLE 0 0 12,010
CELGENE CORP COM 151020104 561 5,380 SH   SOLE 0 0 5,380
CHEVRON CORP NEW COM 166764100 2,184 17,446 SH   SOLE 0 0 17,446
CISCO SYS INC COM 17275R102 415 10,841 SH   SOLE 0 0 10,841
CITRIX SYS INC COM 177376100 778 8,841 SH   SOLE 0 0 8,841
COCA COLA CO COM 191216100 2,228 48,552 SH   SOLE 0 0 48,552
COMCAST CORP NEW CL A 20030N101 2,834 70,774 SH   SOLE 0 0 70,774
CREE INC COM 225447101 380 10,242 SH   SOLE 0 0 10,242
CROWN CASTLE INTL CORP NEW COM 22822V101 1,739 15,666 SH   SOLE 0 0 15,666
DEXCOM INC COM 252131107 343 5,973 SH   SOLE 0 0 5,973
DIPLOMAT PHARMACY INC COM 25456K101 325 16,212 SH   SOLE 0 0 16,212
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 239 10,684 SH   SOLE 0 0 10,684
DOLBY LABORATORIES INC COM 25659T107 382 6,164 SH   SOLE 0 0 6,164
DOLLAR GEN CORP NEW COM 256677105 359 3,862 SH   SOLE 0 0 3,862
DOMINION ENERGY INC COM 25746U109 1,969 24,287 SH   SOLE 0 0 24,287
DRIL-QUIP INC COM 262037104 328 6,872 SH   SOLE 0 0 6,872
DUKE ENERGY CORP NEW COM NEW 26441C204 1,699 20,195 SH   SOLE 0 0 20,195
EXPEDITORS INTL WASH INC COM 302130109 503 7,781 SH   SOLE 0 0 7,781
EXXON MOBIL CORP COM 30231G102 2,139 25,570 SH   SOLE 0 0 25,570
FACEBOOK INC CL A 30303M102 1,187 6,727 SH   SOLE 0 0 6,727
FEDEX CORP COM 31428X106 488 1,957 SH   SOLE 0 0 1,957
FINANCIAL ENGINES INC COM 317485100 231 7,608 SH   SOLE 0 0 7,608
FIREEYE INC COM 31816Q101 313 22,061 SH   SOLE 0 0 22,061
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 248 6,197 SH   SOLE 0 0 6,197
FLIR SYS INC COM 302445101 434 9,307 SH   SOLE 0 0 9,307
FLUOR CORP NEW COM 343412102 326 6,313 SH   SOLE 0 0 6,313
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 228 14,691 SH   SOLE 0 0 14,691
FRANKLIN RES INC COM 354613101 383 8,836 SH   SOLE 0 0 8,836
FREEPORT-MCMORAN INC CL B 35671D857 829 43,709 SH   SOLE 0 0 43,709
FRESHPET INC COM 358039105 228 12,023 SH   SOLE 0 0 12,023
GARTNER INC COM 366651107 505 4,098 SH   SOLE 0 0 4,098
GENERAL MLS INC COM 370334104 964 16,258 SH   SOLE 0 0 16,258
GENMARK DIAGNOSTICS INC COM 372309104 165 39,547 SH   SOLE 0 0 39,547
GLAUKOS CORP COM 377322102 212 8,248 SH   SOLE 0 0 8,248
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 994 28,013 SH   SOLE 0 0 28,013
GRAND CANYON ED INC COM 38526M106 277 3,097 SH   SOLE 0 0 3,097
HABIT RESTAURANTS INC COM CL A 40449J103 211 22,083 SH   SOLE 0 0 22,083
HALLIBURTON CO COM 406216101 417 8,532 SH   SOLE 0 0 8,532
HEALTHCARE SVCS GRP INC COM 421906108 459 8,701 SH   SOLE 0 0 8,701
HEALTHSTREAM INC COM 42222N103 311 13,440 SH   SOLE 0 0 13,440
HEARTLAND EXPRESS INC COM 422347104 248 10,633 SH   SOLE 0 0 10,633
HMS HLDGS CORP COM 40425J101 218 12,863 SH   SOLE 0 0 12,863
HOME DEPOT INC COM 437076102 395 2,082 SH   SOLE 0 0 2,082
HONEYWELL INTL INC COM 438516106 232 1,512 SH   SOLE 0 0 1,512
HSBC HLDGS PLC SPON ADR NEW 404280406 431 8,350 SH   SOLE 0 0 8,350
IMMUNOGEN INC COM 45253H101 99 15,402 SH   SOLE 0 0 15,402
INSULET CORP COM 45784P101 232 3,356 SH   SOLE 0 0 3,356
INVESCO LTD SHS G491BT108 346 9,467 SH   SOLE 0 0 9,467
IONIS PHARMACEUTICALS INC COM 462222100 890 17,688 SH   SOLE 0 0 17,688
ISHARES INC CORE MSCI EMKT 46434G103 218 3,838 SH   SOLE 0 0 3,838
ISHARES INC MSCI BRIC INDX 464286657 393 8,840 SH   SOLE 0 0 8,840
ISHARES TR 1 3 YR CR BD ETF 464288646 11,087 106,052 SH   SOLE 0 0 106,052
ISHARES TR BARCLAYS 7 10 YR 464287440 301 2,852 SH   SOLE 0 0 2,852
ISHARES TR CORE S&P MCP ETF 464287507 7,723 40,696 SH   SOLE 0 0 40,696
ISHARES TR CORE S&P SCP ETF 464287804 6,529 85,000 SH   SOLE 0 0 85,000
ISHARES TR CORE S&P US GWT 464287671 847 15,751 SH   SOLE 0 0 15,751
ISHARES TR CORE US AGGBD ET 464287226 7,633 69,820 SH   SOLE 0 0 69,820
ISHARES TR EAFE GRWTH ETF 464288885 557 6,894 SH   SOLE 0 0 6,894
ISHARES TR EAFE SML CP ETF 464288273 556 8,621 SH   SOLE 0 0 8,621
ISHARES TR EAFE VALUE ETF 464288877 539 9,767 SH   SOLE 0 0 9,767
ISHARES TR FLTG RATE NT ETF 46429B655 472 9,296 SH   SOLE 0 0 9,296
ISHARES TR GLB CNS DISC ETF 464288745 1,322 12,089 SH   SOLE 0 0 12,089
ISHARES TR GLB CNSM STP ETF 464288737 1,203 11,351 SH   SOLE 0 0 11,351
ISHARES TR GLOB HLTHCRE ETF 464287325 1,170 10,401 SH   SOLE 0 0 10,401
ISHARES TR GLOB INDSTRL ETF 464288729 1,312 14,126 SH   SOLE 0 0 14,126
ISHARES TR GLOB TELECOM ETF 464287275 1,168 19,303 SH   SOLE 0 0 19,303
ISHARES TR GLOB UTILITS ETF 464288711 1,141 23,039 SH   SOLE 0 0 23,039
ISHARES TR GLOBAL ENERG ETF 464287341 1,090 30,649 SH   SOLE 0 0 30,649
ISHARES TR GLOBAL FINLS ETF 464287333 1,222 17,474 SH   SOLE 0 0 17,474
ISHARES TR GLOBAL MATER ETF 464288695 1,230 17,559 SH   SOLE 0 0 17,559
ISHARES TR GLOBAL TECH ETF 464287291 1,241 8,078 SH   SOLE 0 0 8,078
ISHARES TR IBOXX HI YD ETF 464288513 2,926 33,528 SH   SOLE 0 0 33,528
ISHARES TR IBOXX INV CP ETF 464287242 2,262 18,608 SH   SOLE 0 0 18,608
ISHARES TR INTL SEL DIV ETF 464288448 371 10,977 SH   SOLE 0 0 10,977
ISHARES TR INTRM GOV CR ETF 464288612 4,411 40,189 SH   SOLE 0 0 40,189
ISHARES TR INTRMD CR BD ETF 464288638 21,131 193,491 SH   SOLE 0 0 193,491
ISHARES TR JPMORGAN USD EMG 464288281 648 5,578 SH   SOLE 0 0 5,578
ISHARES TR LATN AMER 40 ETF 464287390 371 10,865 SH   SOLE 0 0 10,865
ISHARES TR MBS ETF 464288588 606 5,682 SH   SOLE 0 0 5,682
ISHARES TR MSCI AC ASIA ETF 464288182 398 5,224 SH   SOLE 0 0 5,224
ISHARES TR RUS 1000 GRW ETF 464287614 10,470 77,737 SH   SOLE 0 0 77,737
ISHARES TR RUS 1000 VAL ETF 464287598 11,051 88,875 SH   SOLE 0 0 88,875
ISHARES TR RUS 2000 GRW ETF 464287648 986 5,283 SH   SOLE 0 0 5,283
ISHARES TR RUS 2000 VAL ETF 464287630 957 7,610 SH   SOLE 0 0 7,610
ISHARES TR RUS MD CP GR ETF 464287481 1,203 9,969 SH   SOLE 0 0 9,969
ISHARES TR RUS MDCP VAL ETF 464287473 1,185 13,293 SH   SOLE 0 0 13,293
ISHARES TR S&P US PFD STK 464288687 1,173 30,809 SH   SOLE 0 0 30,809
JOHNSON & JOHNSON COM 478160104 213 1,525 SH   SOLE 0 0 1,525
JOHNSON CTLS INTL PLC SHS G51502105 805 21,128 SH   SOLE 0 0 21,128
JPMORGAN CHASE & CO COM 46625H100 247 2,307 SH   SOLE 0 0 2,307
KIMBERLY CLARK CORP COM 494368103 929 7,701 SH   SOLE 0 0 7,701
KOHLS CORP COM 500255104 484 8,926 SH   SOLE 0 0 8,926
L3 TECHNOLOGIES INC COM 502413107 1,060 5,358 SH   SOLE 0 0 5,358
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 492 20,129 SH   SOLE 0 0 20,129
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 283 7,133 SH   SOLE 0 0 7,133
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 221 6,961 SH   SOLE 0 0 6,961
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 390 103,892 SH   SOLE 0 0 103,892
LOWES COS INC COM 548661107 422 4,537 SH   SOLE 0 0 4,537
MASTERCARD INCORPORATED CL A 57636Q104 470 3,104 SH   SOLE 0 0 3,104
MCDONALDS CORP COM 580135101 257 1,493 SH   SOLE 0 0 1,493
MCKESSON CORP COM 58155Q103 220 1,410 SH   SOLE 0 0 1,410
MEDTRONIC PLC SHS G5960L103 442 5,474 SH   SOLE 0 0 5,474
MERCK & CO INC COM 58933Y105 1,029 18,289 SH   SOLE 0 0 18,289
MICROSOFT CORP COM 594918104 791 9,251 SH   SOLE 0 0 9,251
MONRO INC COM 610236101 588 10,328 SH   SOLE 0 0 10,328
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,061 18,045 SH   SOLE 0 0 18,045
NEOGENOMICS INC COM NEW 64049M209 174 19,665 SH   SOLE 0 0 19,665
NEW RELIC INC COM 64829B100 278 4,805 SH   SOLE 0 0 4,805
NIKE INC CL B 654106103 645 10,311 SH   SOLE 0 0 10,311
NUANCE COMMUNICATIONS INC COM 67020Y100 251 15,342 SH   SOLE 0 0 15,342
NUCOR CORP COM 670346105 387 6,080 SH   SOLE 0 0 6,080
O REILLY AUTOMOTIVE INC NEW COM 67103H107 472 1,964 SH   SOLE 0 0 1,964
OCCIDENTAL PETE CORP DEL COM 674599105 2,003 27,196 SH   SOLE 0 0 27,196
ORACLE CORP COM 68389X105 657 13,887 SH   SOLE 0 0 13,887
ORANGE SPONSORED ADR 684060106 325 18,830 SH   SOLE 0 0 18,830
PAYLOCITY HLDG CORP COM 70438V106 200 4,248 SH   SOLE 0 0 4,248
PENTAIR PLC SHS G7S00T104 276 3,913 SH   SOLE 0 0 3,913
PEPSICO INC COM 713448108 747 6,233 SH   SOLE 0 0 6,233
PHILIP MORRIS INTL INC COM 718172109 2,184 20,669 SH   SOLE 0 0 20,669
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 317 3,123 SH   SOLE 0 0 3,123
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 564 9,220 SH   SOLE 0 0 9,220
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 571 7,634 SH   SOLE 0 0 7,634
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 531 9,749 SH   SOLE 0 0 9,749
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 562 5,703 SH   SOLE 0 0 5,703
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 555 8,609 SH   SOLE 0 0 8,609
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 508 6,642 SH   SOLE 0 0 6,642
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 539 10,295 SH   SOLE 0 0 10,295
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 507 9,601 SH   SOLE 0 0 9,601
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,055 137,286 SH   SOLE 0 0 137,286
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,455 63,148 SH   SOLE 0 0 63,148
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,073 50,008 SH   SOLE 0 0 50,008
PPL CORP COM 69351T106 1,026 33,164 SH   SOLE 0 0 33,164
PRICE T ROWE GROUP INC COM 74144T108 319 3,042 SH   SOLE 0 0 3,042
PRICELINE GRP INC COM NEW 741503403 490 282 SH   SOLE 0 0 282
PROCTER AND GAMBLE CO COM 742718109 1,343 14,617 SH   SOLE 0 0 14,617
PUBLIC STORAGE COM 74460D109 956 4,572 SH   SOLE 0 0 4,572
PUBLIC SVC ENTERPRISE GROUP COM 744573106 771 14,974 SH   SOLE 0 0 14,974
QUALCOMM INC COM 747525103 448 6,993 SH   SOLE 0 0 6,993
QUOTIENT TECHNOLOGY INC COM 749119103 128 10,871 SH   SOLE 0 0 10,871
REALTY INCOME CORP COM 756109104 467 8,189 SH   SOLE 0 0 8,189
REGENERON PHARMACEUTICALS COM 75886F107 462 1,228 SH   SOLE 0 0 1,228
RITCHIE BROS AUCTIONEERS COM 767744105 239 7,969 SH   SOLE 0 0 7,969
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 425 6,374 SH   SOLE 0 0 6,374
RUSH ENTERPRISES INC CL A 781846209 231 4,548 SH   SOLE 0 0 4,548
SANOFI SPONSORED ADR 80105N105 951 22,114 SH   SOLE 0 0 22,114
SCHLUMBERGER LTD COM 806857108 747 11,084 SH   SOLE 0 0 11,084
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,523 183,000 SH   SOLE 0 0 183,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 4,294 SH   SOLE 0 0 4,294
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292 4,125 SH   SOLE 0 0 4,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,016 55,173 SH   SOLE 0 0 55,173
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,220 29,161 SH   SOLE 0 0 29,161
SELECT SECTOR SPDR TR ENERGY 81369Y506 244 3,372 SH   SOLE 0 0 3,372
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 2,903 SH   SOLE 0 0 2,903
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 5,116 SH   SOLE 0 0 5,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 3,463 SH   SOLE 0 0 3,463
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 286 10,237 SH   SOLE 0 0 10,237
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 3,793 SH   SOLE 0 0 3,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 5,631 SH   SOLE 0 0 5,631
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 287 4,742 SH   SOLE 0 0 4,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 310 4,844 SH   SOLE 0 0 4,844
SIMPSON MANUFACTURING CO INC COM 829073105 213 3,707 SH   SOLE 0 0 3,707
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 359 10,251 SH   SOLE 0 0 10,251
SOUTHERN CO COM 842587107 841 17,485 SH   SOLE 0 0 17,485
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 397 7,629 SH   SOLE 0 0 7,629
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 817 SH   SOLE 0 0 817
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 477 9,434 SH   SOLE 0 0 9,434
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,248 170,156 SH   SOLE 0 0 170,156
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 259 1,139 SH   SOLE 0 0 1,139
SPROUTS FMRS MKT INC COM 85208M102 400 16,441 SH   SOLE 0 0 16,441
STARBUCKS CORP COM 855244109 614 10,692 SH   SOLE 0 0 10,692
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 600 69,087 SH   SOLE 0 0 69,087
TATA MTRS LTD SPONSORED ADR 876568502 334 10,112 SH   SOLE 0 0 10,112
TE CONNECTIVITY LTD REG SHS H84989104 1,661 17,477 SH   SOLE 0 0 17,477
THERMON GROUP HLDGS INC COM 88362T103 393 16,607 SH   SOLE 0 0 16,607
TJX COS INC NEW COM 872540109 331 4,333 SH   SOLE 0 0 4,333
TOTAL S A SPONSORED ADR 89151E109 1,910 34,558 SH   SOLE 0 0 34,558
TRACTOR SUPPLY CO COM 892356106 531 7,106 SH   SOLE 0 0 7,106
TWITTER INC COM 90184L102 1,354 56,376 SH   SOLE 0 0 56,376
UNILEVER N V N Y SHS NEW 904784709 211 3,755 SH   SOLE 0 0 3,755
UNITED PARCEL SERVICE INC CL B 911312106 1,254 10,524 SH   SOLE 0 0 10,524
UNITEDHEALTH GROUP INC COM 91324P102 3,235 14,676 SH   SOLE 0 0 14,676
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 545 28,722 SH   SOLE 0 0 28,722
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,411 52,615 SH   SOLE 0 0 52,615
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 578 6,080 SH   SOLE 0 0 6,080
VANGUARD INDEX FDS GROWTH ETF 922908736 1,145 8,140 SH   SOLE 0 0 8,140
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,187 9,294 SH   SOLE 0 0 9,294
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,192 10,680 SH   SOLE 0 0 10,680
VANGUARD INDEX FDS MID CAP ETF 922908629 748 4,831 SH   SOLE 0 0 4,831
VANGUARD INDEX FDS REIT ETF 922908553 3,539 42,653 SH   SOLE 0 0 42,653
VANGUARD INDEX FDS SM CP VAL ETF 922908611 980 7,379 SH   SOLE 0 0 7,379
VANGUARD INDEX FDS SML CP GRW ETF 922908595 993 6,176 SH   SOLE 0 0 6,176
VANGUARD INDEX FDS VALUE ETF 922908744 1,148 10,799 SH   SOLE 0 0 10,799
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 664 12,129 SH   SOLE 0 0 12,129
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,386 160,883 SH   SOLE 0 0 160,883
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 439 7,250 SH   SOLE 0 0 7,250
VANGUARD STAR FD VG TL INTL STK F 921909768 1,124 19,779 SH   SOLE 0 0 19,779
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,687 193,646 SH   SOLE 0 0 193,646
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 404 4,713 SH   SOLE 0 0 4,713
VENTAS INC COM 92276F100 795 13,254 SH   SOLE 0 0 13,254
VERIZON COMMUNICATIONS INC COM 92343V104 2,874 54,291 SH   SOLE 0 0 54,291
VERTEX PHARMACEUTICALS INC COM 92532F100 1,204 8,032 SH   SOLE 0 0 8,032
VISA INC COM CL A 92826C839 918 8,050 SH   SOLE 0 0 8,050
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,256 70,731 SH   SOLE 0 0 70,731
WAGEWORKS INC COM 930427109 301 4,850 SH   SOLE 0 0 4,850
WEATHERFORD INTL PLC ORD SHS G48833100 287 68,777 SH   SOLE 0 0 68,777
WELLTOWER INC COM 95040Q104 717 11,249 SH   SOLE 0 0 11,249
WESTERN DIGITAL CORP COM 958102105 997 12,539 SH   SOLE 0 0 12,539
WINTRUST FINL CORP COM 97650W108 240 2,911 SH   SOLE 0 0 2,911
ZOETIS INC CL A 98978V103 339 4,701 SH   SOLE 0 0 4,701