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 22,830 97 SH   SOLE   22,830 0 0
A.O. Smith Corp Common Stock 831865209 33,213 542 SH   SOLE   33,213 0 0
AbbVie Inc Common Stock 00287Y109 61,894 640 SH   SOLE   61,894 0 0
AdvisorShares New Tech and Media ETF Common Stock 00768Y552 12,903 601 SH   SOLE   12,903 0 0
Aetna Inc Common Stock 00817Y108 15,513 86 SH   SOLE   15,513 0 0
Albany International Corp Common Stock 012348108 959,849 15,620 SH   SOLE   959,849 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 46,556 270 SH   SOLE   46,556 0 0
Allergan plc Common Stock G0177J108 25,354 155 SH   SOLE   25,354 0 0
Allstate Corp Common Stock 020002101 177,169 1,692 SH   SOLE   177,169 0 0
Alphabet Inc A Common Stock 02079K305 160,116 152 SH   SOLE   160,116 0 0
Alphabet Inc C Common Stock 02079K107 169,516 162 SH   SOLE   169,516 0 0
Altria Group Inc Common Stock 02209S103 11,282 158 SH   SOLE   11,282 0 0
Amazon.com Inc Common Stock 023135106 4,392,529 3,756 SH   SOLE   4,392,529 0 0
American Electric Power Co Inc Common Stock 025537101 11,624 158 SH   SOLE   11,624 0 0
American International Group Inc Common Stock 026874784 23,176 389 SH   SOLE   23,176 0 0
American Water Works Co Inc Common Stock 030420103 11,253 123 SH   SOLE   11,253 0 0
Annaly Capital Management Inc Common Stock 035710409 25,290 2,127 SH   SOLE   25,290 0 0
Apple Inc Common Stock 037833100 5,247,314 31,007 SH   SOLE   5,247,314 0 0
Astrazeneca Plc Common Stock 046353108 44,416 1,280 SH   SOLE   44,416 0 0
AT&T Inc Common Stock 00206R102 122,472 3,150 SH   SOLE   122,472 0 0
AvalonBay Communities Inc Common Stock 053484101 41,391 232 SH   SOLE   41,391 0 0
Bank of America Corporation Common Stock 060505104 115,688 3,919 SH   SOLE   115,688 0 0
Bank of New York Mellon Corp Common Stock 064058100 14,649 272 SH   SOLE   14,649 0 0
Bank of Nova Scotia Common Stock 064149107 60,077 931 SH   SOLE   60,077 0 0
Berkshire Hathaway Inc B Common Stock 084670702 250,946 1,266 SH   SOLE   250,946 0 0
Big Lots Inc Common Stock 089302103 11,230 200 SH   SOLE   11,230 0 0
Biogen Inc Common Stock 09062X103 29,308 92 SH   SOLE   29,308 0 0
Blackstone Mortgage Trust Inc A Common Stock 09257W100 4,139,055 128,622 SH   SOLE   4,139,055 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 4,699,790 143,330 SH   SOLE   4,699,790 0 0
Blueprint Medicines Corp Common Stock 09627Y109 12,216 162 SH   SOLE   12,216 0 0
Boeing Co Common Stock 097023105 104,398 354 SH   SOLE   104,398 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 54,907 1,440 SH   SOLE   54,907 0 0
BP PLC ADR Common Stock 055622104 36,103 859 SH   SOLE   36,103 0 0
Cal-Maine Foods Inc Common Stock 128030202 14,312 322 SH   SOLE   14,312 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 68,966 708 SH   SOLE   68,966 0 0
Care.com Inc Common Stock 141633107 1,475,816 81,808 SH   SOLE   1,475,816 0 0
Carter's Inc Common Stock 146229109 25,612 218 SH   SOLE   25,612 0 0
Casella Waste Systems Inc Common Stock 147448104 10,036 436 SH   SOLE   10,036 0 0
Casey's General Stores Inc Common Stock 147528103 19,029 170 SH   SOLE   19,029 0 0
Caterpillar Inc Common Stock 149123101 16,545 105 SH   SOLE   16,545 0 0
CBRE Group Inc Common Stock 12504L109 5,290,229 122,148 SH   SOLE   5,290,229 0 0
Cigna Corp Common Stock 125509109 48,132 237 SH   SOLE   48,132 0 0
Cisco Systems Inc Common Stock 17275R102 33,704 880 SH   SOLE   33,704 0 0
Coca-Cola Co Common Stock 191216100 111,993 2,441 SH   SOLE   111,993 0 0
Comcast Corp Class A Common Stock 20030N101 35,003 874 SH   SOLE   35,003 0 0
Consumer Staples Select Sector SPDR ETF Common Stock 81369Y308 28,786 506 SH   SOLE   28,786 0 0
CoreCivic Inc Common Stock 21871N101 25,492 1,133 SH   SOLE   25,492 0 0
Costco Wholesale Corp Common Stock 22160K105 17,867 96 SH   SOLE   17,867 0 0
CSP Inc Common Stock 126389105 10,199 645 SH   SOLE   10,199 0 0
Ctrip.com International Ltd Common Stock 22943F100 28,135 638 SH   SOLE   28,135 0 0
Deere & Co Common Stock 244199105 69,646 445 SH   SOLE   69,646 0 0
Dentsply Sirona Inc Com Common Stock 24906P109 41,736 634 SH   SOLE   41,736 0 0
DexCom Inc Common Stock 252131107 12,166 212 SH   SOLE   12,166 0 0
Disney Walt Co Common Stock 254687106 41,928 390 SH   SOLE   41,928 0 0
Dollar General Corp Common Stock 256677105 23,345 251 SH   SOLE   23,345 0 0
Edison International Common Stock 281020107 14,924 236 SH   SOLE   14,924 0 0
Emerson Electric Co Common Stock 291011104 46,692 670 SH   SOLE   46,692 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 44,339 1,165 SH   SOLE   44,339 0 0
Energy Transfer Partners LP Common Stock 29278N103 22,579 1,260 SH   SOLE   22,579 0 0
Enterprise Products Partners LP Common Stock 293792107 102,514 3,867 SH   SOLE   102,514 0 0
EV Municipal Income Common Stock 27826U108 152,458 12,295 SH   SOLE   152,458 0 0
Eversource Energy Common Stock 30040W108 12,509 198 SH   SOLE   12,509 0 0
Exxon Mobil Corp Common Stock 30231G102 499,999 5,978 SH   SOLE   499,999 0 0
Facebook Inc A Common Stock 30303M102 72,525 411 SH   SOLE   72,525 0 0
Federal Realty Investment Trust Common Stock 313747206 16,866 127 SH   SOLE   16,866 0 0
Fidelity MSCI Consumer Discret ETF Common Stock 316092204 19,286 493 SH   SOLE   19,286 0 0
Fidelity MSCI Financials ETF Common Stock 316092501 143,958 3,531 SH   SOLE   143,958 0 0
Fidelity NASDAQ Composite Tr Stk ETF Common Stock 315912808 64,254 237 SH   SOLE   64,254 0 0
Financial Select Sector SPDR ETF Common Stock 81369Y605 18,029 646 SH   SOLE   18,029 0 0
First Republic Bank Common Stock 33616C100 43,406 501 SH   SOLE   43,406 0 0
First Tr Exch Traded Alphadex Fd II Asia Common Stock 33737J109 62,956 1,763 SH   SOLE   62,956 0 0
First Tr Exch Traded Alphadex Fd II Cana Common Stock 33737J208 78,313 2,953 SH   SOLE   78,313 0 0
First Tr Exch Traded Alphadex Fd II Dev Common Stock 33737J174 86,708 1,390 SH   SOLE   86,708 0 0
First Tr Exch Traded Alphadex Fd II Emer Common Stock 33737J182 67,964 2,436 SH   SOLE   67,964 0 0
First Tr Exch Traded Alphadex Fd II Euro Common Stock 33737J117 64,605 1,654 SH   SOLE   64,605 0 0
First Tr Exch Traded Alphadex Fd II Japa Common Stock 33737J158 87,288 1,457 SH   SOLE   87,288 0 0
First Tr Exchange Traded Fd II Consumer Common Stock 33734X101 62,293 1,480 SH   SOLE   62,293 0 0
First Tr Exchange Traded Fd II Consumer Common Stock 33734X119 52,028 1,069 SH   SOLE   52,028 0 0
First Tr Exchange Traded Fd II Energy Al Common Stock 33734X127 57,817 3,735 SH   SOLE   57,817 0 0
First Tr Exchange Traded Fd II Financial Common Stock 33734X135 61,700 1,970 SH   SOLE   61,700 0 0
First Tr Exchange Traded Fd II Health Ca Common Stock 33734X143 60,028 860 SH   SOLE   60,028 0 0
First Tr Exchange Traded Fd II Indls Pro Common Stock 33734X150 64,619 1,592 SH   SOLE   64,619 0 0
First Tr Exchange Traded Fd II Materials Common Stock 33734X168 550,761 12,563 SH   SOLE   550,761 0 0
First Tr Exchange Traded Fd II Technolog Common Stock 33734X176 65,792 1,282 SH   SOLE   65,792 0 0
First Tr S&P Reit Index Fd Common Stock 33734G108 91,560 3,933 SH   SOLE   91,560 0 0
First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 442,305 16,043 SH   SOLE   442,305 0 0
First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 100,161 1,711 SH   SOLE   100,161 0 0
First Trust Multi Cap Gr AlphaDEX ETF Common Stock 33733F101 1,532,503 23,345 SH   SOLE   1,532,503 0 0
First Trust Strategic Income ETF Common Stock 33739Q309 2,531,025 49,504 SH   SOLE   2,531,025 0 0
FlexShares STOXX US ESG Impact ETF Common Stock 33939L696 68,709 1,080 SH   SOLE   68,709 0 0
Ford Motor Co Common Stock 345370860 111,473 8,925 SH   SOLE   111,473 0 0
Franklin LibertyQ Global Equity ETF Common Stock 35473P405 1,296,646 42,423 SH   SOLE   1,296,646 0 0
General Electric Co Common Stock 369604103 81,770 4,686 SH   SOLE   81,770 0 0
General Mills Inc Common Stock 370334104 86,029 1,451 SH   SOLE   86,029 0 0
Genuine Parts Co Common Stock 372460105 47,505 500 SH   SOLE   47,505 0 0
Goldman Sachs Group Inc Common Stock 38141G104 12,738 50 SH   SOLE   12,738 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF Common Stock 18383M530 300,279 14,238 SH   SOLE   300,279 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF Common Stock 18383M522 2,551,852 121,016 SH   SOLE   2,551,852 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF Common Stock 18383M514 2,514,710 118,117 SH   SOLE   2,514,710 0 0
Guggenheim BulletShrs 2020 HY CorpBd ETF Common Stock 18383M365 2,478,805 101,052 SH   SOLE   2,478,805 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF Common Stock 18383M266 2,749,520 130,124 SH   SOLE   2,749,520 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF Common Stock 18383M258 76,169 3,598 SH   SOLE   76,169 0 0
Guggenheim Credit Allocation Common Stock 40168G108 14,122 644 SH   SOLE   14,122 0 0
Guggenheim Raymond James SB-1 Equity ETF Common Stock 18383M613 305,979 7,034 SH   SOLE   305,979 0 0
Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 574,961 5,691 SH   SOLE   574,961 0 0
Guggenheim Total Return Bond ETF Common Stock 18385P705 714,715 13,535 SH   SOLE   714,715 0 0
Guggenheim Ultra Short Duration ETF Common Stock 18383M654 24,969 498 SH   SOLE   24,969 0 0
Harley-Davidson Inc Common Stock 412822108 15,264 300 SH   SOLE   15,264 0 0
HCP Inc Common Stock 40414L109 33,617 1,289 SH   SOLE   33,617 0 0
HDFC Bank Ltd Common Stock 40415F101 52,766 519 SH   SOLE   52,766 0 0
Home Depot Inc Com Common Stock 437076102 29,377 155 SH   SOLE   29,377 0 0
Honeywell International Inc Common Stock 438516106 163,481 1,066 SH   SOLE   163,481 0 0
HP Inc Common Stock 40434L105 20,421 972 SH   SOLE   20,421 0 0
HSBC Holdings PLC ADR Common Stock 404280406 71,314 1,381 SH   SOLE   71,314 0 0
Infosys Ltd Common Stock 456788108 17,452 1,076 SH   SOLE   17,452 0 0
Intel Corp Common Stock 458140100 38,128 826 SH   SOLE   38,128 0 0
International Business Machines Corp Common Stock 459200101 23,013 150 SH   SOLE   23,013 0 0
International Paper Co Common Stock 460146103 65,298 1,127 SH   SOLE   65,298 0 0
IQ Enhanced Core Plus Bond US ETF Common Stock 45409B479 2,435,256 122,068 SH   SOLE   2,435,256 0 0
IQ Global Resources ETF Common Stock 45409B883 4,129,573 144,517 SH   SOLE   4,129,573 0 0
IQ Merger Arbitrage ETF Common Stock 45409B800 20,244 652 SH   SOLE   20,244 0 0
iShares 1-3 Year Treasury Bond Common Stock 464287457 24,819 296 SH   SOLE   24,819 0 0
Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 78,018 615 SH   SOLE   78,018 0 0
iShares 7-10 Year Treasury Bond ETF Common Stock 464287440 103,458 980 SH   SOLE   103,458 0 0
iShares Core Growth Allocation ETF Common Stock 464289867 12,353 275 SH   SOLE   12,353 0 0
iShares Core S&P 500 Common Stock 464287200 239,814 892 SH   SOLE   239,814 0 0
iShares Core S&P Mid-Cap Common Stock 464287507 165,108 870 SH   SOLE   165,108 0 0
iShares Core S&P Small-Cap Common Stock 464287804 156,692 2,040 SH   SOLE   156,692 0 0
iShares Edge MSCI Min Vol USA Common Stock 46429B697 77,428 1,467 SH   SOLE   77,428 0 0
iShares Floating Rate Bond ETF Common Stock 46429B655 24,952 491 SH   SOLE   24,952 0 0
iShares iBoxx High Yield Corporate Bd Common Stock 464288513 80,366 921 SH   SOLE   80,366 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 42,059 346 SH   SOLE   42,059 0 0
iShares MBS Common Stock 464288588 77,597 728 SH   SOLE   77,597 0 0
iShares MSCI ACWI Common Stock 464288257 99,556 1,381 SH   SOLE   99,556 0 0
iShares MSCI ACWI ex US ETF Common Stock 464288240 400,349 8,015 SH   SOLE   400,349 0 0
iShares MSCI Denmark ETF Common Stock 46429B523 25,616 379 SH   SOLE   25,616 0 0
iShares MSCI Emerging Markets Common Stock 464287234 16,492 350 SH   SOLE   16,492 0 0
iShares MSCI Global Impact ETF Common Stock 46435G532 66,211 1,119 SH   SOLE   66,211 0 0
iShares MSCI KLD 400 Social ETF Common Stock 464288570 67,490 687 SH   SOLE   67,490 0 0
iShares Nasdaq Biotechnology Common Stock 464287556 94,811 888 SH   SOLE   94,811 0 0
iShares PHLX Semiconductor ETF Common Stock 464287523 22,075 130 SH   SOLE   22,075 0 0
iShares Russell 2000 Common Stock 464287655 548,093 3,595 SH   SOLE   548,093 0 0
iShares Russell Mid-Cap Value ETF Common Stock 464287473 37,443 420 SH   SOLE   37,443 0 0
iShares S&P Small-Cap 600 Growth ETF Common Stock 464287887 47,301 278 SH   SOLE   47,301 0 0
iShares TIPS Bond Common Stock 464287176 15,400 135 SH   SOLE   15,400 0 0
Ishares Tr U.S. Pfd Stk Etf Common Stock 464288687 48,539 1,275 SH   SOLE   48,539 0 0
Ishares U S Financials Etf Common Stock 464287788 15,287 128 SH   SOLE   15,287 0 0
Ishares U S Real Estate Etf Common Stock 464287739 52,575 649 SH   SOLE   52,575 0 0
Ishares U S Technology Etf Common Stock 464287721 42,971 264 SH   SOLE   42,971 0 0
iShares U.S. Energy ETF Common Stock 464287796 10,983 277 SH   SOLE   10,983 0 0
iShares US Industrials Common Stock 464287754 37,583 255 SH   SOLE   37,583 0 0
iShares US Utilities Common Stock 464287697 15,147 114 SH   SOLE   15,147 0 0
JetBlue Airways Corp Common Stock 477143101 11,170 500 SH   SOLE   11,170 0 0
Johnson & Johnson Common Stock 478160104 120,578 863 SH   SOLE   120,578 0 0
JPMorgan Alerian MLP ETN Common Stock 46625H365 69,251 2,521 SH   SOLE   69,251 0 0
JPMorgan Chase & Co Common Stock 46625H100 25,665 240 SH   SOLE   25,665 0 0
KapStone Paper And Packaging Corp Common Stock 48562P103 11,345 500 SH   SOLE   11,345 0 0
KraneShares CSI China Internet ETF Common Stock 500767306 17,407 297 SH   SOLE   17,407 0 0
L3 Technologies Inc Common Stock 502413107 10,486 53 SH   SOLE   10,486 0 0
Masco Corp Common Stock 574599106 54,925 1,250 SH   SOLE   54,925 0 0
Materials Select Sector SPDR ETF Common Stock 81369Y100 35,288 583 SH   SOLE   35,288 0 0
McDonald's Corp Common Stock 580135101 85,543 497 SH   SOLE   85,543 0 0
Medtronic PLC Common Stock G5960L103 46,027 570 SH   SOLE   46,027 0 0
MercadoLibre Inc Common Stock 58733R102 38,388 122 SH   SOLE   38,388 0 0
Microsoft Corp Common Stock 594918104 403,663 4,719 SH   SOLE   403,663 0 0
NetEase Inc Common Stock 64110W102 51,760 150 SH   SOLE   51,760 0 0
Netflix Inc Common Stock 64110L106 23,035 120 SH   SOLE   23,035 0 0
New Oriental Education & Technology Group Inc Common Stock 647581107 59,690 635 SH   SOLE   59,690 0 0
Newmont Mining Corp Common Stock 651639106 11,556 308 SH   SOLE   11,556 0 0
Nike Inc B Common Stock 654106103 39,969 639 SH   SOLE   39,969 0 0
Northrop Grumman Corp Common Stock 666807102 28,235 92 SH   SOLE   28,235 0 0
Northwest Natural Gas Co Common Stock 667655104 63,706 1,068 SH   SOLE   63,706 0 0
Novartis Ag Common Stock 66987V109 11,082 132 SH   SOLE   11,082 0 0
NuShares ESG Mid-Cap Value ETF Common Stock 67092P508 67,257 2,385 SH   SOLE   67,257 0 0
NVIDIA Corp Common Stock 67066G104 36,571 189 SH   SOLE   36,571 0 0
NXP Semiconductors NV Common Stock N6596X109 24,705 211 SH   SOLE   24,705 0 0
Omega Healthcare Investors Inc Common Stock 681936100 19,278 700 SH   SOLE   19,278 0 0
OPKO Health Inc Common Stock 68375N103 87,367 17,830 SH   SOLE   87,367 0 0
Ormat Technologies Inc Common Stock 686688102 19,188 300 SH   SOLE   19,188 0 0
Packaging Corp of America Common Stock 695156109 4,543,891 37,693 SH   SOLE   4,543,891 0 0
PepsiCo Inc Common Stock 713448108 116,202 969 SH   SOLE   116,202 0 0
Pfizer Inc Common Stock 717081103 112,137 3,096 SH   SOLE   112,137 0 0
Phillips 66 Common Stock 718546104 88,303 873 SH   SOLE   88,303 0 0
PIMCO Active Bond ETF Common Stock 72201R775 21,200 200 SH   SOLE   21,200 0 0
Pioneer Natural Resources Co Common Stock 723787107 19,877 115 SH   SOLE   19,877 0 0
Powershares Exch Traded Fd Tst II Var Ra Common Stock 73937B597 76,004 2,962 SH   SOLE   76,004 0 0
PowerShares High Yld Eq Div Achiev ETF Common Stock 73935X302 1,002,916 56,312 SH   SOLE   1,002,916 0 0
PowerShares QQQ ETF Common Stock 73935A104 35,513 228 SH   SOLE   35,513 0 0
PRA Health Sciences Inc Common Stock 69354M108 1,667,673 18,312 SH   SOLE   1,667,673 0 0
Procter & Gamble Co Common Stock 742718109 40,059 436 SH   SOLE   40,059 0 0
ProShares Ultra Basic Materials Common Stock 74347R776 11,255 152 SH   SOLE   11,255 0 0
ProShares Ultra Consumer Goods Common Stock 74347R768 10,101 207 SH   SOLE   10,101 0 0
ProShares Ultra Financials Common Stock 74347X633 11,129 87 SH   SOLE   11,129 0 0
ProShares Ultra Health Care Common Stock 74347R735 10,412 118 SH   SOLE   10,412 0 0
ProShares Ultra Industrials Common Stock 74347R727 10,809 148 SH   SOLE   10,809 0 0
ProShares Ultra Technology Common Stock 74347R693 11,233 128 SH   SOLE   11,233 0 0
ProShares UltraShort 20 Year Treasury Common Stock 74347B201 40,536 1,200 SH   SOLE   40,536 0 0
Prudential Financial Inc Common Stock 744320102 37,483 326 SH   SOLE   37,483 0 0
QUALCOMM Inc Common Stock 747525103 12,804 200 SH   SOLE   12,804 0 0
Rapid7 Inc Common Stock 753422104 86,153 4,617 SH   SOLE   86,153 0 0
Raytheon Co Common Stock 755111507 42,454 226 SH   SOLE   42,454 0 0
Regions Financial Corp Common Stock 7591EP100 15,310 886 SH   SOLE   15,310 0 0
Royal Dutch Shell PLC Common Stock 780259206 5,055,283 75,780 SH   SOLE   5,055,283 0 0
Salesforce.com Inc Common Stock 79466L302 54,897 537 SH   SOLE   54,897 0 0
Schlumberger Ltd Common Stock 806857108 13,478 200 SH   SOLE   13,478 0 0
SEI Investments Co Common Stock 784117103 4,887,701 68,017 SH   SOLE   4,887,701 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 36,910 374 SH   SOLE   36,910 0 0
Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 14,813 205 SH   SOLE   14,813 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 14,634 177 SH   SOLE   14,634 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,763,533 39,637 SH   SOLE   3,763,533 0 0
SodaStream International Ltd Common Stock M9068E105 14,068 200 SH   SOLE   14,068 0 0
Southern Co Common Stock 842587107 19,236 400 SH   SOLE   19,236 0 0
Spdr Barclays Short Term High Yield Bond ETF Common Stock 78468R408 24,666 895 SH   SOLE   24,666 0 0
SPDR Doubleline Total Return Tactical ETF Common Stock 78467V848 63,135 1,298 SH   SOLE   63,135 0 0
Spdr Gold Tr Gold Shs Common Stock 78463V107 105,473 853 SH   SOLE   105,473 0 0
SPDR Blackstone / GSO Senior Loan ETF Common Stock 78467V608 243,684 5,165 SH   SOLE   243,684 0 0
SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 81,466 1,610 SH   SOLE   81,466 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Common Stock 78468R200 11,347 370 SH   SOLE   11,347 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF Common Stock 78468R739 16,768 350 SH   SOLE   16,768 0 0
SPDR S&P 400 Mid Cap Growth ETF Common Stock 78464A821 28,297 182 SH   SOLE   28,297 0 0
SPDR S&P 500 ETF Common Stock 78462F103 97,137 364 SH   SOLE   97,137 0 0
SPDR S&P Bank ETF Common Stock 78464A797 74,939 1,583 SH   SOLE   74,939 0 0
SPDR S&P Dividend ETF Common Stock 78464A763 28,344 300 SH   SOLE   28,344 0 0
SPDR S&P Metals and Mining ETF Common Stock 78464A755 34,915 960 SH   SOLE   34,915 0 0
SPDR S&P Regional Banking ETF Common Stock 78464A698 47,962 815 SH   SOLE   47,962 0 0
Starbucks Corp Common Stock 855244109 51,399 895 SH   SOLE   51,399 0 0
Target Corp Common Stock 87612E106 47,110 722 SH   SOLE   47,110 0 0
Technology Select Sector SPDR ETF Common Stock 81369Y803 17,906 280 SH   SOLE   17,906 0 0
Templeton Emerging Markets Income Common Stock 880192109 61,189 5,478 SH   SOLE   61,189 0 0
Tesla Motors Inc Common Stock 88160R101 37,673 121 SH   SOLE   37,673 0 0
The GEO Group Inc Common Stock 36162J106 17,487 741 SH   SOLE   17,487 0 0
The Middleby Corp Common Stock 596278101 19,027 141 SH   SOLE   19,027 0 0
The Travelers Companies Inc Common Stock 89417E109 21,702 160 SH   SOLE   21,702 0 0
The Ultimate Software Group Inc Common Stock 90385D107 17,676 81 SH   SOLE   17,676 0 0
Time Warner Inc Common Stock 887317303 10,244 112 SH   SOLE   10,244 0 0
TJX Companies Inc Common Stock 872540109 12,921 169 SH   SOLE   12,921 0 0
TransCanada Corp Common Stock 89353D107 42,170 867 SH   SOLE   42,170 0 0
UGI Corp Common Stock 902681105 84,510 1,800 SH   SOLE   84,510 0 0
United Parcel Service Inc Class B Common Stock 911312106 44,800 376 SH   SOLE   44,800 0 0
United Rentals Inc Common Stock 911363109 5,138,217 29,889 SH   SOLE   5,138,217 0 0
United States Steel Corp Common Stock 912909108 5,545,416 157,585 SH   SOLE   5,545,416 0 0
United Technologies Corp Common Stock 913017109 22,324 175 SH   SOLE   22,324 0 0
UnitedHealth Group Inc Common Stock 91324P102 14,109 64 SH   SOLE   14,109 0 0
US Bancorp Common Stock 902973304 41,792 780 SH   SOLE   41,792 0 0
US Concrete Inc Common Stock 90333L201 4,840,490 57,866 SH   SOLE   4,840,490 0 0
Valero Energy Corp Common Stock 91913Y100 4,961,485 53,982 SH   SOLE   4,961,485 0 0
Vanguard 500 ETF Common Stock 922908363 1,068,237 4,355 SH   SOLE   1,068,237 0 0
Vanguard Dividend Appreciation ETF Common Stock 921908844 38,771 380 SH   SOLE   38,771 0 0
Vanguard Energy ETF Common Stock 92204A306 28,893 292 SH   SOLE   28,893 0 0
Vanguard Growth ETF Common Stock 922908736 32,349 230 SH   SOLE   32,349 0 0
Vanguard Health Care ETF Common Stock 92204A504 41,617 270 SH   SOLE   41,617 0 0
Vanguard Scottsdale Fds Vanguard Short-T Common Stock 92206C409 24,741 312 SH   SOLE   24,741 0 0
Vanguard Value ETF Common Stock 922908744 28,706 270 SH   SOLE   28,706 0 0
Ventas Inc Common Stock 92276F100 72,432 1,207 SH   SOLE   72,432 0 0
Verizon Communications Inc Common Stock 92343V104 2,796,662 52,837 SH   SOLE   2,796,662 0 0
VF Corp Common Stock 918204108 54,908 742 SH   SOLE   54,908 0 0
Visa Inc Class A Common Stock 92826C839 20,865 183 SH   SOLE   20,865 0 0
Visteon Corp Common Stock 92839U206 1,479,279 11,821 SH   SOLE   1,479,279 0 0
Vodafone Group PLC ADR Common Stock 92857W308 48,200 1,511 SH   SOLE   48,200 0 0
W.P. Carey Inc Common Stock 92936U109 2,822,764 40,969 SH   SOLE   2,822,764 0 0
Wayfair Inc Common Stock 94419L101 16,054 200 SH   SOLE   16,054 0 0
Weatherford International PLC Common Stock G48833100 25,020 6,000 SH   SOLE   25,020 0 0
Wells Fargo & Co Common Stock 949746101 81,237 1,339 SH   SOLE   81,237 0 0
Western Alliance Bancorp Common Stock 957638109 4,207,375 74,309 SH   SOLE   4,207,375 0 0
Western Asset Mortgage Defined Opp Common Stock 95790B109 24,867 1,008 SH   SOLE   24,867 0 0
Weyerhaeuser Co Common Stock 962166104 14,104 400 SH   SOLE   14,104 0 0
WisdomTree International SmallCp Div ETF Common Stock 97717W760 25,728 335 SH   SOLE   25,728 0 0
Xerox Corp Common Stock 984121608 12,709 436 SH   SOLE   12,709 0 0
Zoetis Inc Common Stock 98978V103 75,065 1,042 SH   SOLE   75,065 0 0