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
3M Co Common Stock 88579Y101 132,617 637 SH   SOLE   132,617 0 0
A.O. Smith Corp Common Stock 831865209 30,530 542 SH   SOLE   30,530 0 0
AbbVie Inc Common Stock 00287Y109 55,615 767 SH   SOLE   55,615 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 41,835 1,500 SH   SOLE   41,835 0 0
Adobe Systems Inc Common Stock 00724F101 4,440,791 31,397 SH   SOLE   4,440,791 0 0
Aetna Inc Common Stock 00817Y108 13,057 86 SH   SOLE   13,057 0 0
Albany International Corp Common Stock 012348108 842,545 15,778 SH   SOLE   842,545 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 31,279 222 SH   SOLE   31,279 0 0
Allergan plc Common Stock G0177J108 37,678 155 SH   SOLE   37,678 0 0
Allstate Corp Common Stock 020002101 149,640 1,692 SH   SOLE   149,640 0 0
Alphabet Inc A Common Stock 02079K305 329,106 354 SH   SOLE   329,106 0 0
Alphabet Inc C Common Stock 02079K107 178,111 196 SH   SOLE   178,111 0 0
Altria Group Inc Common Stock 02209S103 11,766 158 SH   SOLE   11,766 0 0
Amazon.com Inc Common Stock 023135106 3,726,800 3,850 SH   SOLE   3,726,800 0 0
American Electric Power Co Inc Common Stock 025537101 13,199 190 SH   SOLE   13,199 0 0
AmerisourceBergen Corp Common Stock 03073E105 4,437,427 46,942 SH   SOLE   4,437,427 0 0
Annaly Capital Management Inc Common Stock 035710409 25,630 2,127 SH   SOLE   25,630 0 0
Apple Inc Common Stock 037833100 4,510,994 31,322 SH   SOLE   4,510,994 0 0
Astrazeneca Plc Each Ads Common Stock 046353108 43,635 1,280 SH   SOLE   43,635 0 0
AT&T Inc Common Stock 00206R102 147,184 3,901 SH   SOLE   147,184 0 0
AvalonBay Communities Inc Common Stock 053484101 49,387 257 SH   SOLE   49,387 0 0
Bank of America Corporation Common Stock 060505104 91,872 3,787 SH   SOLE   91,872 0 0
Bank of Nova Scotia Common Stock 064149107 55,981 931 SH   SOLE   55,981 0 0
Berkshire Hathaway Inc B Common Stock 084670702 214,422 1,266 SH   SOLE   214,422 0 0
Biogen Inc Common Stock 09062X103 43,960 162 SH   SOLE   43,960 0 0
BlackRock Inc Common Stock 09247X101 59,982 142 SH   SOLE   59,982 0 0
Blackstone Group LP Common Stock 09253U108 36,751 1,102 SH   SOLE   36,751 0 0
Blackstone Mortgage Trust Inc A Common Stock 09257W100 4,017,845 127,147 SH   SOLE   4,017,845 0 0
BlueStar TA-BIGITech Israel Tech ETF Common Stock 26924G870 19,802 669 SH   SOLE   19,802 0 0
Boeing Co Common Stock 097023105 21,950 111 SH   SOLE   21,950 0 0
BofI Holding Inc Common Stock 05566U108 3,169,276 133,612 SH   SOLE   3,169,276 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 46,857 1,440 SH   SOLE   46,857 0 0
BP PLC ADR Common Stock 055622104 101,871 2,940 SH   SOLE   101,871 0 0
Brixmor Property Group Inc Common Stock 11120U105 45,254 2,531 SH   SOLE   45,254 0 0
Cal-Maine Foods Inc Common Stock 128030202 12,751 322 SH   SOLE   12,751 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 57,461 708 SH   SOLE   57,461 0 0
Carter's Inc Common Stock 146229109 19,391 218 SH   SOLE   19,391 0 0
Casey's General Stores Inc Common Stock 147528103 18,208 170 SH   SOLE   18,208 0 0
Caterpillar Inc Common Stock 149123101 11,283 105 SH   SOLE   11,283 0 0
CBRE Group Inc Common Stock 12504L109 4,481,386 123,115 SH   SOLE   4,481,386 0 0
Celgene Corp Common Stock 151020104 4,339,995 33,418 SH   SOLE   4,339,995 0 0
CenturyLink Inc Common Stock 156700106 10,960 459 SH   SOLE   10,960 0 0
Chipotle Mexican Grill Inc Class A Common Stock 169656105 17,476 42 SH   SOLE   17,476 0 0
Chubb Ltd Common Stock H1467J104 62,222 428 SH   SOLE   62,222 0 0
Cigna Corp Common Stock 125509109 39,671 237 SH   SOLE   39,671 0 0
Cincinnati Financial Corp Common Stock 172062101 40,137 554 SH   SOLE   40,137 0 0
Cisco Systems Inc Common Stock 17275R102 25,259 807 SH   SOLE   25,259 0 0
Citigroup Inc Common Stock 172967424 31,834 476 SH   SOLE   31,834 0 0
Coca-Cola Co Common Stock 191216100 109,478 2,441 SH   SOLE   109,478 0 0
Comcast Corp Class A Common Stock 20030N101 73,480 1,888 SH   SOLE   73,480 0 0
ConocoPhillips Common Stock 20825C104 162,212 3,690 SH   SOLE   162,212 0 0
Consumer Staples Select Sector SPDR ETF Common Stock 81369Y308 117,681 2,142 SH   SOLE   117,681 0 0
CoreCivic Inc Common Stock 21871N101 47,768 1,732 SH   SOLE   47,768 0 0
Corporate Property Associates 17 - Global Inc Common Stock 22003D102 151,650 15,000 SH   SOLE   151,650 0 0
Ctrip.com International Ltd Common Stock 22943F100 34,362 638 SH   SOLE   34,362 0 0
CVS Health Corp Common Stock 126650100 48,839 607 SH   SOLE   48,839 0 0
Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi Common Stock 233051200 111,644 3,719 SH   SOLE   111,644 0 0
Deere & Co Common Stock 244199105 49,188 398 SH   SOLE   49,188 0 0
Delta Air Lines Inc Common Stock 247361702 11,930 222 SH   SOLE   11,930 0 0
Dentsply Sirona Inc Com Common Stock 24906P109 41,108 634 SH   SOLE   41,108 0 0
DexCom Inc Common Stock 252131107 15,507 212 SH   SOLE   15,507 0 0
Diageo PLC Common Stock 25243Q205 11,983 100 SH   SOLE   11,983 0 0
Dollar General Corp Common Stock 256677105 18,094 251 SH   SOLE   18,094 0 0
Duke Energy Corp Common Stock 26441C204 29,507 353 SH   SOLE   29,507 0 0
Edison International Common Stock 281020107 10,633 136 SH   SOLE   10,633 0 0
Emerson Electric Co Common Stock 291011104 39,945 670 SH   SOLE   39,945 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 96,272 3,037 SH   SOLE   96,272 0 0
Energy Transfer Partners LP Common Stock 29278N103 45,877 2,250 SH   SOLE   45,877 0 0
Enterprise Products Partners LP Common Stock 293792107 132,664 4,899 SH   SOLE   132,664 0 0
EV Municipal Income Common Stock 27826U108 159,835 12,295 SH   SOLE   159,835 0 0
Eversource Energy Common Stock 30040W108 22,887 377 SH   SOLE   22,887 0 0
Exxon Mobil Corp Common Stock 30231G102 462,421 5,728 SH   SOLE   462,421 0 0
Facebook Inc A Common Stock 30303M102 117,613 779 SH   SOLE   117,613 0 0
Federal Realty Investment Trust Common Stock 313747206 18,452 146 SH   SOLE   18,452 0 0
Fidelity & Guaranty Life Common Stock 315785105 56,107 1,807 SH   SOLE   56,107 0 0
Fidelity MSCI Consumer Discret ETF Common Stock 316092204 31,595 890 SH   SOLE   31,595 0 0
Fidelity MSCI Financials ETF Common Stock 316092501 144,524 3,977 SH   SOLE   144,524 0 0
Fidelity Nasdaq Composite Tr Stk ETF Common Stock 315912808 87,199 361 SH   SOLE   87,199 0 0
Financial Select Sector SPDR ETF Common Stock 81369Y605 15,936 646 SH   SOLE   15,936 0 0
First Republic Bank Common Stock 33616C100 50,150 501 SH   SOLE   50,150 0 0
First Tr Exch Traded Alphadex Fd II Asia Common Stock 33737J109 57,992 1,774 SH   SOLE   57,992 0 0
First Tr Exch Traded Alphadex Fd II Cana Common Stock 33737J208 68,073 2,961 SH   SOLE   68,073 0 0
First Tr Exch Traded Alphadex Fd II Dev Common Stock 33737J174 77,266 1,399 SH   SOLE   77,266 0 0
First Tr Exch Traded Alphadex Fd II Emer Common Stock 33737J182 57,258 2,448 SH   SOLE   57,258 0 0
First Tr Exch Traded Alphadex Fd II Euro Common Stock 33737J117 57,908 1,665 SH   SOLE   57,908 0 0
First Tr Exch Traded Alphadex Fd II Japa Common Stock 33737J158 76,694 1,467 SH   SOLE   76,694 0 0
First Tr Exchange Traded Fd II Consumer Common Stock 33734X101 54,871 1,483 SH   SOLE   54,871 0 0
First Tr Exchange Traded Fd II Consumer Common Stock 33734X119 49,460 1,075 SH   SOLE   49,460 0 0
First Tr Exchange Traded Fd II Energy Al Common Stock 33734X127 50,085 3,763 SH   SOLE   50,085 0 0
First Tr Exchange Traded Fd II Financial Common Stock 33734X135 56,465 1,975 SH   SOLE   56,465 0 0
First Tr Exchange Traded Fd II Health Ca Common Stock 33734X143 57,767 864 SH   SOLE   57,767 0 0
First Tr Exchange Traded Fd II Indls Pro Common Stock 33734X150 56,363 1,594 SH   SOLE   56,363 0 0
First Tr Exchange Traded Fd II Materials Common Stock 33734X168 56,037 1,451 SH   SOLE   56,037 0 0
First Tr Exchange Traded Fd II Technolog Common Stock 33734X176 56,097 1,289 SH   SOLE   56,097 0 0
First Tr Exchange Traded Fd II Utils Alp Common Stock 33734X184 54,149 1,993 SH   SOLE   54,149 0 0
First Tr S&P Reit Index Fd Common Stock 33734G108 91,967 3,959 SH   SOLE   91,967 0 0
First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 370,786 14,933 SH   SOLE   370,786 0 0
First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 91,488 1,721 SH   SOLE   91,488 0 0
First Trust Multi Cap Gr AlphaDEX ETF Common Stock 33733F101 1,474,310 25,271 SH   SOLE   1,474,310 0 0
First Trust Strategic Income ETF Common Stock 33739Q309 2,522,497 49,452 SH   SOLE   2,522,497 0 0
FlexShares STOXX US ESG Impact ETF Common Stock 33939L696 61,398 1,080 SH   SOLE   61,398 0 0
Ford Motor Co Common Stock 345370860 108,923 9,734 SH   SOLE   108,923 0 0
Fqf Tr Oshars Ftse US Common Stock 351680855 38,333 1,311 SH   SOLE   38,333 0 0
Franklin LibertyQ Global Equity ETF Common Stock 35473P405 1,223,082 43,744 SH   SOLE   1,223,082 0 0
General Electric Co Common Stock 369604103 146,799 5,435 SH   SOLE   146,799 0 0
General Mills Inc Common Stock 370334104 76,396 1,379 SH   SOLE   76,396 0 0
Genuine Parts Co Common Stock 372460105 46,380 500 SH   SOLE   46,380 0 0
Goldman Sachs Group Inc Common Stock 38141G104 11,095 50 SH   SOLE   11,095 0 0
Guggenheim BulletShrs 2017 Corp Bd ETF Common Stock 18383M548 695,121 30,744 SH   SOLE   695,121 0 0
Guggenheim BulletShrs 2017 HY CorpBd ETF Common Stock 18383M399 25,720 1,000 SH   SOLE   25,720 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF Common Stock 18383M530 302,557 14,238 SH   SOLE   302,557 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF Common Stock 18383M522 2,604,009 122,484 SH   SOLE   2,604,009 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF Common Stock 18383M514 2,418,433 112,590 SH   SOLE   2,418,433 0 0
Guggenheim BulletShrs 2020 HY CorpBd ETF Common Stock 18383M365 2,511,614 101,071 SH   SOLE   2,511,614 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF Common Stock 18383M266 2,870,473 134,764 SH   SOLE   2,870,473 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF Common Stock 18383M258 91,739 4,303 SH   SOLE   91,739 0 0
Guggenheim Credit Allocation Common Stock 40168G108 14,934 644 SH   SOLE   14,934 0 0
Guggenheim Raymond James SB-1 Equity ETF Common Stock 18383M613 274,412 6,804 SH   SOLE   274,412 0 0
Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 38,554 416 SH   SOLE   38,554 0 0
Guggenheim Total Return Bond ETF Common Stock 18385P705 735,993 14,086 SH   SOLE   735,993 0 0
Guggenheim Ultra Short Duration ETF Common Stock 18383M654 19,717 392 SH   SOLE   19,717 0 0
Harley-Davidson Inc Common Stock 412822108 16,206 300 SH   SOLE   16,206 0 0
HCP Inc Common Stock 40414L109 41,196 1,289 SH   SOLE   41,196 0 0
HDFC Bank Ltd Common Stock 40415F101 45,137 519 SH   SOLE   45,137 0 0
Honeywell International Inc Common Stock 438516106 208,998 1,568 SH   SOLE   208,998 0 0
HP Inc Common Stock 40434L105 16,571 948 SH   SOLE   16,571 0 0
HSBC Holdings PLC ADR Common Stock 404280406 45,183 974 SH   SOLE   45,183 0 0
INC Research Holdings Inc Common Stock 45329R109 1,481,805 25,330 SH   SOLE   1,481,805 0 0
Infosys Ltd Common Stock 456788108 16,161 1,076 SH   SOLE   16,161 0 0
InfraCap MLP ETF Common Stock 26923G103 42,359 4,194 SH   SOLE   42,359 0 0
Intel Corp Common Stock 458140100 31,783 942 SH   SOLE   31,783 0 0
International Business Machines Corp Common Stock 459200101 30,766 200 SH   SOLE   30,766 0 0
International Paper Co Common Stock 460146103 52,873 934 SH   SOLE   52,873 0 0
IQ Enhanced Core Plus Bond US ETF Common Stock 45409B479 2,436,146 121,443 SH   SOLE   2,436,146 0 0
IQ Global Resources ETF Common Stock 45409B883 3,635,741 142,690 SH   SOLE   3,635,741 0 0
IQ Merger Arbitrage ETF Common Stock 45409B800 12,572 409 SH   SOLE   12,572 0 0
Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 20,519 164 SH   SOLE   20,519 0 0
iShares 7-10 Year Treasury Bond Common Stock 464287440 143,283 1,344 SH   SOLE   143,283 0 0
iShares Core Growth Allocation Common Stock 464289867 10,161 233 SH   SOLE   10,161 0 0
iShares Core S&P 500 Common Stock 464287200 225,884 928 SH   SOLE   225,884 0 0
iShares Core S&P Mid-Cap Common Stock 464287507 186,996 1,075 SH   SOLE   186,996 0 0
iShares Core S&P Small-Cap Common Stock 464287804 177,378 2,530 SH   SOLE   177,378 0 0
iShares Core US Aggregate Bond Common Stock 464287226 12,155 111 SH   SOLE   12,155 0 0
iShares Currency Hedged MSCI Japan Common Stock 46434V886 16,092 540 SH   SOLE   16,092 0 0
iShares Edge MSCI Min Vol USA Common Stock 46429B697 71,780 1,467 SH   SOLE   71,780 0 0
iShares iBoxx High Yield Corporate Bd Common Stock 464288513 81,937 927 SH   SOLE   81,937 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 16,871 140 SH   SOLE   16,871 0 0
iShares JPMorgan USD Emerg Markets Bond Common Stock 464288281 19,784 173 SH   SOLE   19,784 0 0
iShares MSCI ACWI Common Stock 464288257 90,441 1,381 SH   SOLE   90,441 0 0
iShares MSCI ACWI ex US Common Stock 464288240 10,485 230 SH   SOLE   10,485 0 0
iShares MSCI Denmark Capped Common Stock 46429B523 23,751 379 SH   SOLE   23,751 0 0
iShares MSCI EAFE Small-Cap Common Stock 464288273 93,353 1,614 SH   SOLE   93,353 0 0
iShares MSCI Emerging Markets Common Stock 464287234 14,486 350 SH   SOLE   14,486 0 0
iShares MSCI Global Impact Common Stock 46435G532 62,104 1,119 SH   SOLE   62,104 0 0
iShares MSCI KLD 400 Social Common Stock 464288570 61,362 687 SH   SOLE   61,362 0 0
iShares MSCI Mexico Capped Common Stock 464286822 27,401 508 SH   SOLE   27,401 0 0
iShares Nasdaq Biotechnology Common Stock 464287556 91,783 296 SH   SOLE   91,783 0 0
iShares Russell 1000 Growth Common Stock 464287614 346,229 2,909 SH   SOLE   346,229 0 0
iShares Russell 1000 Value Common Stock 464287598 211,669 1,818 SH   SOLE   211,669 0 0
iShares Russell 2000 Common Stock 464287655 21,842 155 SH   SOLE   21,842 0 0
iShares Russell 2000 Growth Common Stock 464287648 63,119 374 SH   SOLE   63,119 0 0
iShares Russell 2000 Value Common Stock 464287630 62,882 529 SH   SOLE   62,882 0 0
iShares Russell Mid-Cap Value Common Stock 464287473 35,317 420 SH   SOLE   35,317 0 0
iShares S&P 100 Common Stock 464287101 38,163 357 SH   SOLE   38,163 0 0
iShares S&P Small-Cap 600 Growth Common Stock 464287887 33,217 213 SH   SOLE   33,217 0 0
Ishares Tr U.S. Pfd Stk Etf Common Stock 464288687 964,365 24,620 SH   SOLE   964,365 0 0
Ishares U S Financials Etf Common Stock 464287788 61,071 568 SH   SOLE   61,071 0 0
Ishares U S Real Estate Etf Common Stock 464287739 60,146 754 SH   SOLE   60,146 0 0
Ishares U S Technology Etf Common Stock 464287721 84,530 605 SH   SOLE   84,530 0 0
iShares US Healthcare Providers Common Stock 464288828 14,114 95 SH   SOLE   14,114 0 0
iShares US Industrials Common Stock 464287754 81,135 617 SH   SOLE   81,135 0 0
iShares US Medical Devices Common Stock 464288810 15,994 96 SH   SOLE   15,994 0 0
iShares US Utilities Common Stock 464287697 14,823 114 SH   SOLE   14,823 0 0
Johnson & Johnson Common Stock 478160104 203,726 1,540 SH   SOLE   203,726 0 0
JPMorgan Alerian MLP ETN Common Stock 46625H365 132,759 4,470 SH   SOLE   132,759 0 0
JPMorgan Chase & Co Common Stock 46625H100 50,544 553 SH   SOLE   50,544 0 0
KraneShares CSI China Internet ETF Common Stock 500767306 14,226 297 SH   SOLE   14,226 0 0
Kratos Defense & Security Solutions Inc Common Stock 50077B207 44,631 3,760 SH   SOLE   44,631 0 0
Masco Corp Common Stock 574599106 47,762 1,250 SH   SOLE   47,762 0 0
Mastercard Inc A Common Stock 57636Q104 58,781 484 SH   SOLE   58,781 0 0
Materials Select Sector SPDR ETF Common Stock 81369Y100 77,863 1,447 SH   SOLE   77,863 0 0
Matrix Service Co Common Stock 576853105 137,762 14,734 SH   SOLE   137,762 0 0
McDonald's Corp Common Stock 580135101 97,409 636 SH   SOLE   97,409 0 0
Medtronic PLC Common Stock G5960L103 18,282 206 SH   SOLE   18,282 0 0
MercadoLibre Inc Common Stock 58733R102 30,607 122 SH   SOLE   30,607 0 0
Merck & Co Inc Common Stock 58933Y105 14,292 223 SH   SOLE   14,292 0 0
Microsoft Corp Common Stock 594918104 311,081 4,513 SH   SOLE   311,081 0 0
Mobileye Nv Common Stock N51488117 34,979 557 SH   SOLE   34,979 0 0
NetEase Inc Common Stock 64110W102 45,094 150 SH   SOLE   45,094 0 0
New Oriental Education & Technology Group Inc Common Stock 647581107 44,761 635 SH   SOLE   44,761 0 0
NextEra Energy Inc Common Stock 65339F101 22,560 161 SH   SOLE   22,560 0 0
Nike Inc B Common Stock 654106103 72,039 1,221 SH   SOLE   72,039 0 0
Northrop Grumman Corp Common Stock 666807102 23,617 92 SH   SOLE   23,617 0 0
Northwest Natural Gas Co Common Stock 667655104 57,755 965 SH   SOLE   57,755 0 0
NuShares ESG Mid-Cap Value ETF Common Stock 67092P508 61,914 2,385 SH   SOLE   61,914 0 0
NVIDIA Corp Common Stock 67066G104 53,053 367 SH   SOLE   53,053 0 0
NXP Semiconductors NV Common Stock N6596X109 73,112 668 SH   SOLE   73,112 0 0
OPKO Health Inc Common Stock 68375N103 89,356 13,580 SH   SOLE   89,356 0 0
Ormat Technologies Inc Common Stock 686688102 19,071 325 SH   SOLE   19,071 0 0
Packaging Corp of America Common Stock 695156109 5,149,559 46,230 SH   SOLE   5,149,559 0 0
PepsiCo Inc Common Stock 713448108 140,782 1,219 SH   SOLE   140,782 0 0
Pfizer Inc Common Stock 717081103 198,113 5,898 SH   SOLE   198,113 0 0
Philip Morris International Inc Common Stock 718172109 26,426 225 SH   SOLE   26,426 0 0
Phillips 66 Common Stock 718546104 1,491,066 18,032 SH   SOLE   1,491,066 0 0
PIMCO Active Bond ETF Common Stock 72201R775 21,208 200 SH   SOLE   21,208 0 0
Pioneer Natural Resources Co Common Stock 723787107 18,351 115 SH   SOLE   18,351 0 0
Powershares Exch Traded Fd Tst II Var Ra Common Stock 73937B597 100,872 3,856 SH   SOLE   100,872 0 0
PowerShares High Yld Eq Div Achiev ETF Common Stock 73935X302 1,008,470 59,921 SH   SOLE   1,008,470 0 0
PowerShares QQQ ETF Common Stock 73935A104 47,072 342 SH   SOLE   47,072 0 0
Procter & Gamble Co Common Stock 742718109 84,274 967 SH   SOLE   84,274 0 0
ProShares UltraShort 20 Year Treasury Common Stock 74347B201 43,044 1,200 SH   SOLE   43,044 0 0
Prudential Financial Inc Common Stock 744320102 35,253 326 SH   SOLE   35,253 0 0
Rapid7 Inc Common Stock 753422104 77,704 4,617 SH   SOLE   77,704 0 0
Raytheon Co Common Stock 755111507 99,310 615 SH   SOLE   99,310 0 0
Reynolds American Inc Common Stock 761713106 70,243 1,080 SH   SOLE   70,243 0 0
Royal Dutch Shell PLC Common Stock 780259206 218,185 4,102 SH   SOLE   218,185 0 0
Salesforce.com Inc Common Stock 79466L302 46,504 537 SH   SOLE   46,504 0 0
SEI Investments Co Common Stock 784117103 4,035,973 75,046 SH   SOLE   4,035,973 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 80,039 893 SH   SOLE   80,039 0 0
Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 55,182 850 SH   SOLE   55,182 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 62,282 786 SH   SOLE   62,282 0 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Common Stock 81369Y886 59,026 1,136 SH   SOLE   59,026 0 0
Skyworks Solutions Inc Common Stock 83088M102 4,750,772 49,513 SH   SOLE   4,750,772 0 0
Southern Co Common Stock 842587107 21,354 446 SH   SOLE   21,354 0 0
Spdr Barclays Short Term High Yield Bond ETF Common Stock 78468R408 47,884 1,712 SH   SOLE   47,884 0 0
SPDR Doubleline Total Return Tactical ETF Common Stock 78467V848 79,818 1,622 SH   SOLE   79,818 0 0
SPDR Blackstone / GSO Senior Loan ETF Common Stock 78467V608 276,137 5,822 SH   SOLE   276,137 0 0
SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 68,971 1,390 SH   SOLE   68,971 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Common Stock 78468R200 11,368 370 SH   SOLE   11,368 0 0
SPDR Gold Shares Common Stock 78463V107 50,630 429 SH   SOLE   50,630 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF Common Stock 78468R739 16,975 350 SH   SOLE   16,975 0 0
SPDR S&P 400 Mid Cap Growth ETF Common Stock 78464A821 26,053 182 SH   SOLE   26,053 0 0
SPDR S&P 500 ETF Common Stock 78462F103 100,830 417 SH   SOLE   100,830 0 0
SPDR S&P Bank ETF Common Stock 78464A797 68,892 1,583 SH   SOLE   68,892 0 0
SPDR S&P Biotech ETF Common Stock 78464A870 13,738 178 SH   SOLE   13,738 0 0
SPDR S&P Dividend ETF Common Stock 78464A763 26,667 300 SH   SOLE   26,667 0 0
SPDR S&P Metals and Mining ETF Common Stock 78464A755 28,771 960 SH   SOLE   28,771 0 0
SPDR S&P Regional Banking ETF Common Stock 78464A698 44,784 815 SH   SOLE   44,784 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 3,668,423 29,338 SH   SOLE   3,668,423 0 0
Starbucks Corp Common Stock 855244109 88,631 1,520 SH   SOLE   88,631 0 0
Syntel Inc Common Stock 87162H103 33,920 2,000 SH   SOLE   33,920 0 0
Target Corp Common Stock 87612E106 37,753 722 SH   SOLE   37,753 0 0
Technology Select Sector SPDR ETF Common Stock 81369Y803 29,275 535 SH   SOLE   29,275 0 0
Templeton Emerging Markets Income Common Stock 880192109 61,463 5,478 SH   SOLE   61,463 0 0
Tesla Motors Inc Common Stock 88160R101 43,754 121 SH   SOLE   43,754 0 0
The GEO Group Inc Common Stock 36162J106 60,618 2,050 SH   SOLE   60,618 0 0
The Home Depot Inc Common Stock 437076102 65,348 426 SH   SOLE   65,348 0 0
The Middleby Corp Common Stock 596278101 17,132 141 SH   SOLE   17,132 0 0
The Priceline Group Inc Common Stock 741503403 29,928 16 SH   SOLE   29,928 0 0
The Travelers Companies Inc Common Stock 89417E109 20,244 160 SH   SOLE   20,244 0 0
The Ultimate Software Group Inc Common Stock 90385D107 17,014 81 SH   SOLE   17,014 0 0
TJX Companies Inc Common Stock 872540109 12,196 169 SH   SOLE   12,196 0 0
TransCanada Corp Common Stock 89353D107 41,329 867 SH   SOLE   41,329 0 0
Twilio Inc Common Stock 90138F102 30,565 1,050 SH   SOLE   30,565 0 0
UGI Corp Common Stock 902681105 87,138 1,800 SH   SOLE   87,138 0 0
Under Armour Inc C Common Stock 904311206 21,168 1,050 SH   SOLE   21,168 0 0
United Parcel Service Inc Class B Common Stock 911312106 41,581 376 SH   SOLE   41,581 0 0
United Rentals Inc Common Stock 911363109 3,969,420 35,218 SH   SOLE   3,969,420 0 0
UnitedHealth Group Inc Common Stock 91324P102 11,866 64 SH   SOLE   11,866 0 0
US Bancorp Common Stock 902973304 26,634 513 SH   SOLE   26,634 0 0
US Concrete Inc Common Stock 90333L201 4,476,564 56,990 SH   SOLE   4,476,564 0 0
VanEck Vectors Fallen Angel HiYld Bd ETF Common Stock 92189F437 20,007 675 SH   SOLE   20,007 0 0
VanEck Vectors Gold Miners ETF Common Stock 92189F106 17,884 810 SH   SOLE   17,884 0 0
Vanguard 500 ETF Common Stock 922908363 21,095 95 SH   SOLE   21,095 0 0
Vanguard Consumer Discretionary ETF Common Stock 92204A108 13,913 98 SH   SOLE   13,913 0 0
Vanguard Dividend Appreciation ETF Common Stock 921908844 35,214 380 SH   SOLE   35,214 0 0
Vanguard Energy ETF Common Stock 92204A306 25,842 292 SH   SOLE   25,842 0 0
Vanguard Growth ETF Common Stock 922908736 29,219 230 SH   SOLE   29,219 0 0
Vanguard Health Care ETF Common Stock 92204A504 39,789 270 SH   SOLE   39,789 0 0
Vanguard Scottsdale Fds Vanguard Short-T Common Stock 92206C409 47,863 598 SH   SOLE   47,863 0 0
Vanguard Small-Cap ETF Common Stock 922908751 10,843 80 SH   SOLE   10,843 0 0
Vanguard Value ETF Common Stock 922908744 26,071 270 SH   SOLE   26,071 0 0
Ventas Inc Common Stock 92276F100 84,835 1,221 SH   SOLE   84,835 0 0
Verizon Communications Inc Common Stock 92343V104 2,295,925 51,409 SH   SOLE   2,295,925 0 0
VF Corp Common Stock 918204108 42,739 742 SH   SOLE   42,739 0 0
Visa Inc Class A Common Stock 92826C839 57,487 613 SH   SOLE   57,487 0 0
Visteon Corp Common Stock 92839U206 1,422,920 13,942 SH   SOLE   1,422,920 0 0
Vodafone Group PLC ADR Common Stock 92857W308 43,411 1,511 SH   SOLE   43,411 0 0
W.P. Carey Inc Common Stock 92936U109 2,706,542 41,002 SH   SOLE   2,706,542 0 0
Wabash National Corp Common Stock 929566107 3,518,822 160,092 SH   SOLE   3,518,822 0 0
Walt Disney Co Common Stock 254687106 63,112 594 SH   SOLE   63,112 0 0
Wayfair Inc Common Stock 94419L101 15,376 200 SH   SOLE   15,376 0 0
Weatherford International PLC Common Stock G48833100 23,220 6,000 SH   SOLE   23,220 0 0
Weibo Corp Common Stock 948596101 45,399 683 SH   SOLE   45,399 0 0
Wells Fargo & Co Common Stock 949746101 65,771 1,187 SH   SOLE   65,771 0 0
Western Asset Mortgage Defined Opp Common Stock 95790B109 34,782 1,318 SH   SOLE   34,782 0 0
Weyerhaeuser Co Common Stock 962166104 18,358 548 SH   SOLE   18,358 0 0
WisdomTree Europe Hedged SmallCap Eq ETF Common Stock 97717X552 15,506 526 SH   SOLE   15,506 0 0
WisdomTree International SmallCp Div ETF Common Stock 97717W760 23,292 335 SH   SOLE   23,292 0 0
WisdomTree Japan Hedged SmallCap Eq ETF Common Stock 97717W521 15,935 401 SH   SOLE   15,935 0 0
Xerox Corp Common Stock 984121608 18,358 639 SH   SOLE   18,358 0 0
Zoetis Inc Common Stock 98978V103 66,309 1,063 SH   SOLE   66,309 0 0