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
AMAZON COM INC COM COM 023135106 6,856 7,132 SH   SOLE   7,132 0 0
CERNER CORP COM COM 156782104 468 6,557 SH   SOLE   6,557 0 0
KINDER MORGAN INC DEL PFD SER A PFD SER A 49456B200 394 9,250 SH   SOLE   9,250 0 0
GLOBAL PMTS INC COM COM 37940X102 215 2,258 SH   SOLE   2,258 0 0
PRUDENTIAL FINL INC COM COM 744320102 592 5,566 SH   SOLE   5,566 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 424 28,853 SH   SOLE   28,853 0 0
WYNN RESORTS LTD COM COM 983134107 1,102 7,397 SH   SOLE   7,397 0 0
STERICYCLE INC COM COM 858912108 250 3,491 SH   SOLE   3,491 0 0
STARBUCKS CORP COM COM 855244109 1,303 24,263 SH   SOLE   24,263 0 0
SEMPRA ENERGY COM COM 816851109 398 3,484 SH   SOLE   3,484 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 545 11,781 SH   SOLE   11,781 0 0
MONSANTO CO NEW COM COM 61166W101 837 6,985 SH   SOLE   6,985 0 0
HECLA MNG CO COM COM 422704106 66 13,070 SH   SOLE   13,070 0 0
ANTHEM INC COM COM 036752103 836 4,402 SH   SOLE   4,402 0 0
EBAY INC COM COM 278642103 637 16,563 SH   SOLE   16,563 0 0
DOLLAR GEN CORP NEW COM COM 256677105 335 4,131 SH   SOLE   4,131 0 0
WILLIS TOWERS WATSON PUB LTD SHS SHS G96629103 362 2,350 SH   SOLE   2,350 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 389 7,045 SH   SOLE   7,045 0 0
VULCAN MATLS CO COM COM 929160109 245 2,047 SH   SOLE   2,047 0 0
JOHNSON & JOHNSON COM COM 478160104 7,863 60,479 SH   SOLE   60,479 0 0
WASTE MGMT INC DEL COM COM 94106L109 598 7,641 SH   SOLE   7,641 0 0
AK STL HLDG CORP COM COM 001547108 57 10,204 SH   SOLE   10,204 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 29 10,072 SH   SOLE   10,072 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,471 8,956 SH   SOLE   8,956 0 0
HCA HEALTHCARE INC COM COM 40412C101 508 6,378 SH   SOLE   6,378 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,372 5,786 SH   SOLE   5,786 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 4,073 83,815 SH   SOLE   83,815 0 0
NOBLE ENERGY INC COM COM 655044105 302 10,659 SH   SOLE   10,659 0 0
PRAXAIR INC COM COM 74005P104 684 4,896 SH   SOLE   4,896 0 0
YUM BRANDS INC COM COM 988498101 539 7,320 SH   SOLE   7,320 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 844 28,922 SH   SOLE   28,922 0 0
PROCTER AND GAMBLE CO COM COM 742718109 4,164 45,769 SH   SOLE   45,769 0 0
COCA COLA CO COM COM 191216100 3,170 70,425 SH   SOLE   70,425 0 0
S&P GLOBAL INC COM COM 78409V104 564 3,611 SH   SOLE   3,611 0 0
GENERAL MLS INC COM COM 370334104 1,372 26,498 SH   SOLE   26,498 0 0
AMEREN CORP COM COM 023608102 201 3,473 SH   SOLE   3,473 0 0
PPG INDS INC COM COM 693506107 623 5,731 SH   SOLE   5,730 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 989 15,398 SH   SOLE   15,398 0 0
BB&T CORP COM COM 054937107 590 12,579 SH   SOLE   12,579 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,837 15,294 SH   SOLE   15,294 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 558 5,059 SH   SOLE   5,059 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 827 2,275 SH   SOLE   2,275 0 0
BIOGEN INC COM COM 09062X103 1,179 3,765 SH   SOLE   3,765 0 0
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 318 4,928 SH   SOLE   4,928 0 0
VENTAS INC COM COM 92276F100 460 7,066 SH   SOLE   7,066 0 0
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 47,244 977,120 SH   SOLE   977,120 0 0
ESSEX PPTY TR INC COM COM 297178105 348 1,371 SH   SOLE   1,371 0 0
INTEL CORP COM COM 458140100 3,064 80,453 SH   SOLE   80,453 0 0
PERRIGO CO PLC SHS SHS G97822103 303 3,579 SH   SOLE   3,579 0 0
CME GROUP INC COM CL A COM CL A 12572Q105 516 3,802 SH   SOLE   3,802 0 0
STATE STR CORP COM COM 857477103 513 5,370 SH   SOLE   5,370 0 0
MEDTRONIC PLC SHS SHS G5960L103 3,470 44,616 SH   SOLE   44,616 0 0
COMERICA INC COM COM 200340107 200 2,623 SH   SOLE   2,623 0 0
FORTIVE CORP COM COM 34959J108 236 3,331 SH   SOLE   3,331 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 211 7,308 SH   SOLE   7,308 0 0
NETFLIX INC COM COM 64110L106 4,143 22,845 SH   SOLE   22,845 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 235 1,237 SH   SOLE   1,237 0 0
HORMEL FOODS CORP COM COM 440452100 1,769 55,033 SH   SOLE   55,033 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 447 24,633 SH   SOLE   24,633 0 0
PACCAR INC COM COM 693718108 610 8,429 SH   SOLE   8,429 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 462 7,009 SH   SOLE   7,009 0 0
HESS CORP COM COM 42809H107 328 7,004 SH   SOLE   7,004 0 0
WATERS CORP COM COM 941848103 303 1,689 SH   SOLE   1,689 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 410 3,801 SH   SOLE   3,801 0 0
PROLOGIS INC COM COM 74340W103 582 9,176 SH   SOLE   9,176 0 0
MERCK & CO INC COM COM 58933Y105 4,668 72,908 SH   SOLE   72,908 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 35,549 141,500 SH   SOLE   141,500 0 0
MCKESSON CORP COM COM 58155Q103 447 2,907 SH   SOLE   2,907 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,244 15,894 SH   SOLE   15,894 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 805 5,438 SH   SOLE   5,438 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 459 3,184 SH   SOLE   3,184 0 0
EMERSON ELEC CO COM COM 291011104 715 11,381 SH   SOLE   11,380 0 0
ALLSTATE CORP COM COM 020002101 588 6,401 SH   SOLE   6,401 0 0
MATTEL INC COM COM 577081102 163 10,541 SH   SOLE   10,540 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 456 3,001 SH   SOLE   3,001 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 697 9,614 SH   SOLE   9,614 0 0
LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 21,048 662,105 SH   SOLE   662,105 0 0
LIONS GATE ENTMNT CORP CL A VTG CL A VTG 535919401 25,492 762,105 SH   SOLE   762,105 0 0
CORNING INC COM COM 219350105 1,056 35,291 SH   SOLE   35,291 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 256 2,341 SH   SOLE   2,341 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 942 17,763 SH   SOLE   17,763 0 0
ARCONIC INC COM COM 03965L100 255 10,249 SH   SOLE   10,249 0 0
SYMANTEC CORP COM COM 871503108 334 10,171 SH   SOLE   10,171 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,034 61,299 SH   SOLE   61,299 0 0
CHUBB LIMITED COM COM H1467J104 944 6,620 SH   SOLE   6,620 0 0
FEDEX CORP COM COM 31428X106 667 2,958 SH   SOLE   2,958 0 0
SNAP ON INC COM COM 833034101 431 2,895 SH   SOLE   2,894 0 0
SHERWIN WILLIAMS CO COM COM 824348106 487 1,359 SH   SOLE   1,359 0 0
PEPSICO INC COM COM 713448108 2,304 20,681 SH   SOLE   20,681 0 0
DXC TECHNOLOGY CO COM COM 23355L106 395 4,597 SH   SOLE   4,597 0 0
KIMBERLY CLARK CORP COM COM 494368103 639 5,429 SH   SOLE   5,429 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 432 20,765 SH   SOLE   20,765 0 0
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 620 7,470 SH   SOLE   7,469 0 0
HONEYWELL INTL INC COM COM 438516106 4,096 28,901 SH   SOLE   28,900 0 0
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 1,105 92,276 SH   SOLE   92,276 0 0
US BANCORP DEL COM NEW COM NEW 902973304 4,176 77,931 SH   SOLE   77,931 0 0
XCEL ENERGY INC COM COM 98389B100 237 5,018 SH   SOLE   5,018 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 214 5,576 SH   SOLE   5,576 0 0
HOME DEPOT INC COM COM 437076102 3,274 20,015 SH   SOLE   20,015 0 0
BAXTER INTL INC COM COM 071813109 1,051 16,754 SH   SOLE   16,754 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 745 6,815 SH   SOLE   6,815 0 0
ANDEAVOR COM COM 03349M105 306 2,970 SH   SOLE   2,970 0 0
VERISK ANALYTICS INC COM COM 92345Y106 229 2,757 SH   SOLE   2,757 0 0
ICICI BK LTD ADR ADR 45104G104 271 31,611 SH   SOLE   31,611 0 0
SOUTHERN CO COM COM 842587107 1,132 23,036 SH   SOLE   23,036 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 210 2,539 SH   SOLE   2,539 0 0
BECTON DICKINSON & CO COM COM 075887109 1,073 5,475 SH   SOLE   5,475 0 0
KEYCORP NEW COM COM 493267108 231 12,273 SH   SOLE   12,273 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 351 23,070 SH   SOLE   23,070 0 0
WHIRLPOOL CORP COM COM 963320106 291 1,579 SH   SOLE   1,579 0 0
AON PLC SHS CL A SHS CL A G0408V102 563 3,853 SH   SOLE   3,853 0 0
CENTURYLINK INC COM COM 156700106 515 27,272 SH   SOLE   27,272 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 336 5,460 SH   SOLE   5,460 0 0
CENTENE CORP DEL COM COM 15135B101 318 3,287 SH   SOLE   3,287 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,107 33,315 SH   SOLE   33,315 0 0
ADOBE SYS INC COM COM 00724F101 1,233 8,268 SH   SOLE   8,268 0 0
WEYERHAEUSER CO COM COM 962166104 383 11,269 SH   SOLE   11,269 0 0
EXELON CORP COM COM 30161N101 858 22,763 SH   SOLE   22,763 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 7,828 8,039 SH   SOLE   8,039 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 505 10,424 SH   SOLE   10,424 0 0
PG&E CORP COM COM 69331C108 583 8,566 SH   SOLE   8,566 0 0
FISERV INC COM COM 337738108 1,488 11,539 SH   SOLE   11,539 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 482 2,240 SH   SOLE   2,240 0 0
EASTMAN CHEM CO COM COM 277432100 324 3,582 SH   SOLE   3,582 0 0
JEFFERIES GROUP INC NEW 3.875 11/01/2029 DBCV 3.875%11/0 472319AG7 15 15,000 SH   SOLE   15,000 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,386 21,540 SH   SOLE   21,540 0 0
INTUIT COM COM 461202103 567 3,989 SH   SOLE   3,989 0 0
HALLIBURTON CO COM COM 406216101 1,004 21,808 SH   SOLE   21,808 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 735 3,685 SH   SOLE   3,685 0 0
NEWMONT MINING CORP COM COM 651639106 373 9,941 SH   SOLE   9,941 0 0
CSX CORP COM COM 126408103 1,135 20,922 SH   SOLE   20,922 0 0
COMCAST CORP NEW CL A CL A 20030N101 2,635 68,488 SH   SOLE   68,488 0 0
GENERAC HLDGS INC COM COM 368736104 398 8,664 SH   SOLE   8,664 0 0
MICROSOFT CORP COM COM 594918104 9,779 131,275 SH   SOLE   131,275 0 0
LENNAR CORP CL A CL A 526057104 267 5,059 SH   SOLE   5,059 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 592 7,695 SH   SOLE   7,695 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM SER A 25470F104 937 44,000 SH   SOLE   44,000 0 0
SCHLUMBERGER LTD COM COM 806857108 2,751 39,438 SH   SOLE   39,438 0 0
CVS HEALTH CORP COM COM 126650100 1,591 19,565 SH   SOLE   19,565 0 0
DTE ENERGY CO COM COM 233331107 228 2,127 SH   SOLE   2,127 0 0
TEXTRON INC COM COM 883203101 234 4,341 SH   SOLE   4,341 0 0
MASCO CORP COM COM 574599106 312 7,996 SH   SOLE   7,996 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 820 5,092 SH   SOLE   5,092 0 0
V F CORP COM COM 918204108 462 7,263 SH   SOLE   7,263 0 0
AMERIPRISE FINL INC COM COM 03076C106 405 2,727 SH   SOLE   2,727 0 0
TENNANT CO COM COM 880345103 442 6,674 SH   SOLE   6,674 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 275 1 SH   SOLE   1 0 0
BOEING CO COM COM 097023105 2,762 10,866 SH   SOLE   10,866 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,395 9,518 SH   SOLE   9,518 0 0
NIKE INC CL B CL B 654106103 783 15,108 SH   SOLE   15,108 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 318 1,707 SH   SOLE   1,707 0 0
TESLA INC COM COM 88160R101 247 724 SH   SOLE   724 0 0
ROCKWELL COLLINS INC COM COM 774341101 314 2,404 SH   SOLE   2,404 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 265 3,822 SH   SOLE   3,822 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 414 3,131 SH   SOLE   3,130 0 0
BOSTON PROPERTIES INC COM COM 101121101 366 2,975 SH   SOLE   2,975 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 298 16,107 SH   SOLE   16,107 0 0
KIMCO RLTY CORP COM COM 49446R109 237 12,119 SH   SOLE   12,119 0 0
PUBLIC STORAGE COM COM 74460D109 637 2,978 SH   SOLE   2,978 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 235 3,060 SH   SOLE   3,060 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,340 17,359 SH   SOLE   17,358 0 0
AMPHENOL CORP NEW CL A CL A 032095101 441 5,209 SH   SOLE   5,209 0 0
DOLLAR TREE INC COM COM 256746108 368 4,243 SH   SOLE   4,243 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 409 3,450 SH   SOLE   3,450 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 497 3,289 SH   SOLE   3,289 0 0
WELLTOWER INC COM COM 95040Q104 535 7,613 SH   SOLE   7,613 0 0
HANESBRANDS INC COM COM 410345102 238 9,660 SH   SOLE   9,660 0 0
UNITED CONTL HLDGS INC COM COM 910047109 230 3,771 SH   SOLE   3,771 0 0
CONAGRA BRANDS INC COM COM 205887102 274 8,109 SH   SOLE   8,109 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 701 7,073 SH   SOLE   7,073 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 435 1,885 SH   SOLE   1,885 0 0
FIFTH THIRD BANCORP COM COM 316773100 232 8,275 SH   SOLE   8,275 0 0
ILLUMINA INC COM COM 452327109 513 2,574 SH   SOLE   2,574 0 0
WESTERN UN CO COM COM 959802109 839 43,712 SH   SOLE   43,712 0 0
CONSOLIDATED EDISON INC COM COM 209115104 485 6,016 SH   SOLE   6,016 0 0
GENERAL MTRS CO COM COM 37045V100 620 15,351 SH   SOLE   15,351 0 0
TAL ED GROUP SPONSORED ADS SPONSORED ADS 874080104 337 10,000 SH   SOLE   10,000 0 0
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 892 6,580 SH   SOLE   6,580 0 0
PRICELINE GRP INC COM NEW COM NEW 741503403 1,098 600 SH   SOLE   600 0 0
LILLY ELI & CO COM COM 532457108 2,040 23,846 SH   SOLE   23,846 0 0
AIR PRODS & CHEMS INC COM COM 009158106 244 1,611 SH   SOLE   1,611 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 336 9,397 SH   SOLE   9,397 0 0
PPL CORP COM COM 69351T106 496 13,064 SH   SOLE   13,064 0 0
ANADARKO PETE CORP COM COM 032511107 423 8,667 SH   SOLE   8,667 0 0
LEAR CORP COM NEW COM NEW 521865204 294 1,700 SH   SOLE   1,700 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 15,212 102,660 SH   SOLE   102,660 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 539 5,769 SH   SOLE   5,769 0 0
DIGITAL RLTY TR INC COM COM 253868103 458 3,868 SH   SOLE   3,868 0 0
MICRON TECHNOLOGY INC COM COM 595112103 764 19,435 SH   SOLE   19,435 0 0
AFLAC INC COM COM 001055102 607 7,459 SH   SOLE   7,459 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 253 18,030 SH   SOLE   18,030 0 0
SYSCO CORP COM COM 871829107 233 4,312 SH   SOLE   4,312 0 0
ATHERSYS INC COM COM 04744L106 27 12,956 SH   SOLE   12,956 0 0
AMERICAN ELEC PWR INC COM COM 025537101 439 6,249 SH   SOLE   6,249 0 0
ENTERGY CORP NEW COM COM 29364G103 296 3,879 SH   SOLE   3,879 0 0
EDISON INTL COM COM 281020107 298 3,868 SH   SOLE   3,868 0 0
BROWN FORMAN CORP CL B CL B 115637209 210 3,876 SH   SOLE   3,876 0 0
MARATHON PETE CORP COM COM 56585A102 499 8,891 SH   SOLE   8,890 0 0
FULLER H B CO COM COM 359694106 1,756 30,253 SH   SOLE   30,253 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 526 3,751 SH   SOLE   3,751 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 357 799 SH   SOLE   799 0 0
ALLERGAN PLC SHS SHS G0177J108 796 3,884 SH   SOLE   3,884 0 0
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 342 5,092 SH   SOLE   5,092 0 0
XYLEM INC COM COM 98419M100 206 3,289 SH   SOLE   3,289 0 0
GROUPON INC COM COM 399473107 57 10,969 SH   SOLE   10,969 0 0
DELPHI AUTOMOTIVE PLC SHS SHS G27823106 454 4,617 SH   SOLE   4,617 0 0
TRACTOR SUPPLY CO COM COM 892356106 313 4,949 SH   SOLE   4,949 0 0
ELECTRONIC ARTS INC COM COM 285512109 627 5,312 SH   SOLE   5,312 0 0
VISA INC COM CL A COM CL A 92826C839 3,302 31,376 SH   SOLE   31,376 0 0
XL GROUP LTD COM COM G98294104 265 6,725 SH   SOLE   6,725 0 0
HERSHEY CO COM COM 427866108 525 4,812 SH   SOLE   4,812 0 0
PROTO LABS INC COM COM 743713109 370 4,605 SH   SOLE   4,605 0 0
KELLOGG CO COM COM 487836108 363 5,816 SH   SOLE   5,816 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 41,019 410,926 SH   SOLE   410,925 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 70,974 534,641 SH   SOLE   534,641 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 310 2,900 SH   SOLE   2,900 0 0
HARRIS CORP DEL COM COM 413875105 255 1,937 SH   SOLE   1,937 0 0
PHILLIPS 66 COM COM 718546104 696 7,597 SH   SOLE   7,597 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 729 5,330 SH   SOLE   5,330 0 0
IRON MTN INC NEW COM COM 46284V101 215 5,525 SH   SOLE   5,525 0 0
FACEBOOK INC CL A CL A 30303M102 7,625 44,622 SH   SOLE   44,622 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 845 10,070 SH   SOLE   10,070 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 442 9,300 SH   SOLE   9,300 0 0
PACKAGING CORP AMER COM COM 695156109 397 3,462 SH   SOLE   3,462 0 0
CELGENE CORP COM COM 151020104 1,915 13,135 SH   SOLE   13,135 0 0
GENTHERM INC COM COM 37253A103 228 6,132 SH   SOLE   6,132 0 0
PENTAIR PLC SHS SHS G7S00T104 1,693 24,919 SH   SOLE   24,919 0 0
BROADCOM LTD SHS SHS Y09827109 1,397 5,759 SH   SOLE   5,759 0 0
MONDELEZ INTL INC CL A CL A 609207105 743 18,266 SH   SOLE   18,266 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 688 17,080 SH   SOLE   17,080 0 0
METLIFE INC COM COM 59156R108 1,048 20,170 SH   SOLE   20,170 0 0
TECHNIPFMC PLC COM COM G87110105 315 11,272 SH   SOLE   11,272 0 0
MOODYS CORP COM COM 615369105 336 2,413 SH   SOLE   2,413 0 0
BARCLAYS PLC ADR ADR 06738E204 155 15,000 SH   SOLE   15,000 0 0
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 366 40,268 SH   SOLE   40,268 0 0
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 366 7,400 SH   SOLE   7,400 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 229 2,673 SH   SOLE   2,673 0 0
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 519 4,775 SH   SOLE   4,775 0 0
RUBY TUESDAY INC COM COM 781182100 25 11,473 SH   SOLE   11,473 0 0
CIMAREX ENERGY CO COM COM 171798101 358 3,150 SH   SOLE   3,150 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 412 6,890 SH   SOLE   6,890 0 0
KINDER MORGAN INC DEL COM COM 49456B101 675 35,209 SH   SOLE   35,209 0 0
STRATASYS LTD SHS SHS M85548101 322 13,912 SH   SOLE   13,912 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,461 10,819 SH   SOLE   10,819 0 0
NORTHERN TR CORP COM COM 665859104 425 4,627 SH   SOLE   4,627 0 0
OMNICOM GROUP INC COM COM 681919106 626 8,452 SH   SOLE   8,452 0 0
KROGER CO COM COM 501044101 314 15,669 SH   SOLE   15,669 0 0
ENBRIDGE INC COM COM 29250N105 2,163 51,706 SH   SOLE   51,706 0 0
NVIDIA CORP COM COM 67066G104 1,771 9,909 SH   SOLE   9,909 0 0
WESTERN DIGITAL CORP COM COM 958102105 448 5,186 SH   SOLE   5,186 0 0
BARD C R INC COM COM 067383109 339 1,057 SH   SOLE   1,057 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 451 10,619 SH   SOLE   10,619 0 0
BALL CORP COM COM 058498106 293 7,089 SH   SOLE   7,089 0 0
CUMMINS INC COM COM 231021106 344 2,047 SH   SOLE   2,047 0 0
EOG RES INC COM COM 26875P101 911 9,413 SH   SOLE   9,413 0 0
ABBVIE INC COM COM 00287Y109 2,265 25,493 SH   SOLE   25,493 0 0
CABOT OIL & GAS CORP COM COM 127097103 227 8,499 SH   SOLE   8,499 0 0
W & T OFFSHORE INC COM COM 92922P106 35 11,472 SH   SOLE   11,472 0 0
INVESCO LTD SHS SHS G491BT108 488 13,934 SH   SOLE   13,934 0 0
ZOETIS INC CL A CL A 98978V103 548 8,599 SH   SOLE   8,599 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 4,359 130,620 SH   SOLE   80,620 0 50,000
GRACO INC COM COM 384109104 2,298 18,575 SH   SOLE   18,575 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 247 4,232 SH   SOLE   4,232 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,609 13,738 SH   SOLE   13,738 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 343 1,923 SH   SOLE   1,923 0 0
STRYKER CORP COM COM 863667101 400 2,819 SH   SOLE   2,819 0 0
RAYTHEON CO COM NEW COM NEW 755111507 805 4,316 SH   SOLE   4,316 0 0
QUALCOMM INC COM COM 747525103 1,925 37,125 SH   SOLE   37,125 0 0
FASTENAL CO COM COM 311900104 1,075 23,593 SH   SOLE   23,593 0 0
GENERAL DYNAMICS CORP COM COM 369550108 936 4,554 SH   SOLE   4,554 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 750 717 SH   SOLE   717 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 302 9,260 SH   SOLE   9,260 0 0
EQT CORP COM COM 26884L109 212 3,253 SH   SOLE   3,253 0 0
MCDONALDS CORP COM COM 580135101 2,821 18,002 SH   SOLE   18,002 0 0
AMETEK INC NEW COM COM 031100100 231 3,504 SH   SOLE   3,504 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 640 9,319 SH   SOLE   9,319 0 0
DOVER CORP COM COM 260003108 335 3,669 SH   SOLE   3,669 0 0
CISCO SYS INC COM COM 17275R102 3,044 90,527 SH   SOLE   90,527 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 779 9,205 SH   SOLE   9,205 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 554 2,810 SH   SOLE   2,810 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 205 16,109 SH   SOLE   16,109 0 0
AETNA INC NEW COM COM 00817Y108 841 5,291 SH   SOLE   5,291 0 0
AUTODESK INC COM COM 052769106 981 8,741 SH   SOLE   8,741 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 914 34,651 SH   SOLE   34,651 0 0
AT&T INC COM COM 00206R102 3,728 95,181 SH   SOLE   95,181 0 0
XILINX INC COM COM 983919101 335 4,729 SH   SOLE   4,729 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 28,892 821,971 SH   SOLE   821,971 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,774 156,078 SH   SOLE   156,078 0 0
TIME WARNER INC COM NEW COM NEW 887317303 1,758 17,157 SH   SOLE   17,157 0 0
KINGSWAY FINL SVCS INC COM NEW COM NEW 496904202 235 38,500 SH   SOLE   38,500 0 0
EXPEDIA INC DEL COM NEW COM NEW 30212P303 227 1,575 SH   SOLE   1,575 0 0
NETAPP INC COM COM 64110D104 203 4,631 SH   SOLE   4,631 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 932 15,680 SH   SOLE   15,680 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 297 2,915 SH   SOLE   2,915 0 0
TWITTER INC COM COM 90184L102 213 12,626 SH   SOLE   12,626 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 450 4,167 SH   SOLE   4,167 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 998 6,962 SH   SOLE   6,962 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 685 2,707 SH   SOLE   2,707 0 0
NOBLE CORP PLC SHS USD SHS USD G65431101 46 10,005 SH   SOLE   10,005 0 0
CIGNA CORPORATION COM COM 125509109 793 4,242 SH   SOLE   4,242 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 215 343 SH   SOLE   343 0 0
ONEOK INC NEW COM COM 682680103 320 5,776 SH   SOLE   5,776 0 0
ROSS STORES INC COM COM 778296103 288 4,467 SH   SOLE   4,467 0 0
FLEX LTD ORD ORD Y2573F102 837 50,517 SH   SOLE   50,517 0 0
SUNTRUST BKS INC COM COM 867914103 296 4,949 SH   SOLE   4,949 0 0
WELLS FARGO CO NEW COM COM 949746101 5,089 92,281 SH   SOLE   92,281 0 0
CONCHO RES INC COM COM 20605P101 311 2,362 SH   SOLE   2,362 0 0
UNION PAC CORP COM COM 907818108 1,315 11,341 SH   SOLE   11,341 0 0
CINTAS CORP COM COM 172908105 222 1,538 SH   SOLE   1,538 0 0
DONALDSON INC COM COM 257651109 1,819 39,600 SH   SOLE   39,600 0 0
ECOLAB INC COM COM 278865100 3,044 23,670 SH   SOLE   23,670 0 0
SALESFORCE COM INC COM COM 79466L302 1,133 12,128 SH   SOLE   12,128 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 307 3,416 SH   SOLE   3,416 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 775 2,694 SH   SOLE   2,694 0 0
REPUBLIC SVCS INC COM COM 760759100 302 4,576 SH   SOLE   4,576 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,289 6,812 SH   SOLE   6,812 0 0
TORO CO COM COM 891092108 1,316 21,200 SH   SOLE   21,200 0 0
MGIC INVT CORP WIS COM COM 552848103 150 11,958 SH   SOLE   11,958 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,292 4,163 SH   SOLE   4,163 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,144 64,325 SH   SOLE   64,325 0 0
INTL PAPER CO COM COM 460146103 310 5,462 SH   SOLE   5,462 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 487 8,794 SH   SOLE   8,794 0 0
GENWORTH FINL INC COM CL A COM CL A 37247D106 63 16,264 SH   SOLE   16,264 0 0
TERNIUM SA SPON ADR SPON ADR 880890108 531 17,164 SH   SOLE   17,164 0 0
CHEVRON CORP NEW COM COM 166764100 3,783 32,194 SH   SOLE   32,194 0 0
CONOCOPHILLIPS COM COM 20825C104 1,058 21,138 SH   SOLE   21,138 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 281 6,465 SH   SOLE   6,465 0 0
CINCINNATI FINL CORP COM COM 172062101 290 3,785 SH   SOLE   3,785 0 0
DANAHER CORP DEL COM COM 235851102 895 10,437 SH   SOLE   10,437 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 782 12,347 SH   SOLE   12,347 0 0
M & T BK CORP COM COM 55261F104 550 3,415 SH   SOLE   3,415 0 0
TJX COS INC NEW COM COM 872540109 830 11,253 SH   SOLE   11,253 0 0
BANK AMER CORP COM COM 060505104 4,417 174,327 SH   SOLE   174,327 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 268 3,358 SH   SOLE   3,358 0 0
BEMIS INC COM COM 081437105 1,604 35,190 SH   SOLE   35,190 0 0
WAL-MART STORES INC COM COM 931142103 2,067 26,447 SH   SOLE   26,447 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,946 13,411 SH   SOLE   13,411 0 0
ORACLE CORP COM COM 68389X105 2,224 46,003 SH   SOLE   46,003 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,781 15,345 SH   SOLE   15,345 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 238 5,459 SH   SOLE   5,459 0 0
TEXAS INSTRS INC COM COM 882508104 1,492 16,643 SH   SOLE   16,643 0 0
TARGET CORP COM COM 87612E106 1,335 22,621 SH   SOLE   22,620 0 0
PFIZER INC COM COM 717081103 4,563 127,818 SH   SOLE   127,818 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 1,139 23,647 SH   SOLE   23,647 0 0
3M CO COM COM 88579Y101 4,425 21,082 SH   SOLE   21,082 0 0
KLA-TENCOR CORP COM COM 482480100 381 3,599 SH   SOLE   3,599 0 0
HP INC COM COM 40434L105 562 28,181 SH   SOLE   28,181 0 0
GILEAD SCIENCES INC COM COM 375558103 1,942 23,972 SH   SOLE   23,972 0 0
CATERPILLAR INC DEL COM COM 149123101 1,173 9,406 SH   SOLE   9,406 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,017 4,188 SH   SOLE   4,188 0 0
BEST BUY INC COM COM 086516101 234 4,107 SH   SOLE   4,107 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,099 23,209 SH   SOLE   23,209 0 0
AMGEN INC COM COM 031162100 2,418 12,966 SH   SOLE   12,966 0 0
APPLIED MATLS INC COM COM 038222105 851 16,341 SH   SOLE   16,341 0 0
ANALOG DEVICES INC COM COM 032654105 571 6,622 SH   SOLE   6,622 0 0
TYSON FOODS INC CL A CL A 902494103 530 7,523 SH   SOLE   7,523 0 0
HUMANA INC COM COM 444859102 422 1,731 SH   SOLE   1,731 0 0
NEWFIELD EXPL CO COM COM 651290108 257 8,678 SH   SOLE   8,678 0 0
FRANKLIN RES INC COM COM 354613101 319 7,175 SH   SOLE   7,175 0 0
WILLIAMS COS INC DEL COM COM 969457100 318 10,586 SH   SOLE   10,586 0 0
KITE PHARMA INC COM COM 49803L109 284 1,578 SH   SOLE   1,578 0 0
NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 339 1,284 SH   SOLE   1,284 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8,896 81,178 SH   SOLE   81,178 0 0
SYNCHRONY FINL COM COM 87165B103 344 11,078 SH   SOLE   11,078 0 0
EATON CORP PLC SHS SHS G29183103 523 6,810 SH   SOLE   6,810 0 0
CITIZENS FINL GROUP INC COM COM 174610105 299 7,889 SH   SOLE   7,889 0 0
GREAT WESTN BANCORP INC COM COM 391416104 629 15,226 SH   SOLE   15,226 0 0
CRAY INC COM NEW COM NEW 225223304 449 23,070 SH   SOLE   23,070 0 0
ASSOCIATED BANC CORP COM COM 045487105 434 17,900 SH   SOLE   17,900 0 0
BADGER METER INC COM COM 056525108 678 13,832 SH   SOLE   13,832 0 0
BORGWARNER INC COM COM 099724106 201 3,921 SH   SOLE   3,921 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 1,698 22,312 SH   SOLE   22,312 0 0
TIFFANY & CO NEW COM COM 886547108 355 3,865 SH   SOLE   3,865 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 218 4,519 SH   SOLE   4,519 0 0
LENDINGCLUB CORP COM COM 52603A109 2,499 410,287 SH   SOLE   210,287 0 200,000
LAM RESEARCH CORP COM COM 512807108 363 1,962 SH   SOLE   1,962 0 0
QORVO INC COM COM 74736K101 206 2,919 SH   SOLE   2,919 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,464 22,200 SH   SOLE   22,200 0 0
NVE CORP COM NEW COM NEW 629445206 235 2,980 SH   SOLE   2,980 0 0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF EX US HDG EQTY 233051820 308 11,350 SH   SOLE   11,350 0 0
PARKER HANNIFIN CORP COM COM 701094104 479 2,734 SH   SOLE   2,734 0 0
RED HAT INC COM COM 756577102 358 3,228 SH   SOLE   3,228 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 311 1,278 SH   SOLE   1,278 0 0
TEEKAY TANKERS LTD CL A CL A Y8565N102 24 14,568 SH   SOLE   14,568 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,077 7,993 SH   SOLE   7,993 0 0
EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 465 1,042 SH   SOLE   1,042 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,974 30,969 SH   SOLE   30,969 0 0
REALTY INCOME CORP COM COM 756109104 334 5,835 SH   SOLE   5,835 0 0
ALTRIA GROUP INC COM COM 02209S103 2,309 36,409 SH   SOLE   36,409 0 0
DOMINION ENERGY INC COM COM 25746U109 818 10,637 SH   SOLE   10,637 0 0
CITIGROUP INC COM NEW COM NEW 172967424 4,662 64,096 SH   SOLE   64,096 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 379 5,899 SH   SOLE   5,899 0 0
EXXON MOBIL CORP COM COM 30231G102 5,450 66,483 SH   SOLE   66,482 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,000 20,423 SH   SOLE   20,423 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 458 5,055 SH   SOLE   5,055 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 208 2,348 SH   SOLE   2,348 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 725 5,921 SH   SOLE   5,921 0 0
LOWES COS INC COM COM 548661107 1,293 16,173 SH   SOLE   16,173 0 0
LINCOLN NATL CORP IND COM COM 534187109 369 5,016 SH   SOLE   5,016 0 0
VIDEOCON D2H LTD ADR ADR 92657J101 205 23,078 SH   SOLE   23,078 0 0
DEERE & CO COM COM 244199105 481 3,833 SH   SOLE   3,833 0 0
NOMAD FOODS LTD USD ORD SHS USD ORD SHS G6564A105 651 44,669 SH   SOLE   44,669 0 0
SOUTHWEST AIRLS CO COM COM 844741108 616 10,999 SH   SOLE   10,999 0 0
PATTERSON COMPANIES INC COM COM 703395103 683 17,680 SH   SOLE   17,680 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,227 16,847 SH   SOLE   16,847 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 562 9,155 SH   SOLE   9,155 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 379 10,312 SH   SOLE   10,312 0 0
COUSINS PPTYS INC COM COM 222795106 126 13,504 SH   SOLE   13,504 0 0
WESTROCK CO COM COM 96145D105 259 4,563 SH   SOLE   4,563 0 0
KRAFT HEINZ CO COM COM 500754106 1,152 14,857 SH   SOLE   14,857 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,306 20,398 SH   SOLE   20,398 0 0
NASDAQ INC COM COM 631103108 241 3,113 SH   SOLE   3,113 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 915 20,909 SH   SOLE   20,909 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 848 13,144 SH   SOLE   13,144 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM CL A COM 811065101 386 4,489 SH   SOLE   4,489 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 644 6,439 SH   SOLE   6,439 0 0
CARDINAL HEALTH INC COM COM 14149Y108 253 3,786 SH   SOLE   3,786 0 0
AUTOZONE INC COM COM 053332102 277 465 SH   SOLE   465 0 0
L3 TECHNOLOGIES INC COM COM 502413107 211 1,122 SH   SOLE   1,122 0 0
BLACKROCK INC COM COM 09247X101 1,073 2,401 SH   SOLE   2,401 0 0
BIO TECHNE CORP COM COM 09073M104 1,193 9,870 SH   SOLE   9,870 0 0
ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 114 13,600 SH   SOLE   13,600 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 2,398 46,425 SH   SOLE   46,425 0 0
APPLE INC COM COM 037833100 15,095 97,943 SH   SOLE   97,943 0 0
WEC ENERGY GROUP INC COM COM 92939U106 482 7,673 SH   SOLE   7,673 0 0
ABBOTT LABS COM COM 002824100 3,643 68,278 SH   SOLE   68,278 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 4,270 43,318 SH   SOLE   43,318 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 228 2,057 SH   SOLE   2,057 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 811 9,673 SH   SOLE   9,673 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 237 2,000 SH   SOLE   2,000 0 0