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 COMPANY Common Stock 88579Y101 100,168 572 SH   SOLE   100,168 0 0
A.O. Smith Corp Common Stock 831865209 8,425,183 96,608 SH   SOLE   8,425,183 0 0
ABB LTD SPONSORED ADR Common Stock 000375204 14,456 729 SH   SOLE   14,456 0 0
Abbott Laboratories Common Stock 002824100 28,547 722 SH   SOLE   28,547 0 0
ABBVIE INC COM Common Stock 00287Y109 26,807 433 SH   SOLE   26,807 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 64,920 2,000 SH   SOLE   64,920 0 0
ADOBE SYS INC Common Stock 00724F101 8,081,993 84,372 SH   SOLE   8,081,993 0 0
Advanced Micro Devices Inc Common Stock 007903107 40,560 8,000 SH   SOLE   40,560 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 12,783 90 SH   SOLE   12,783 0 0
ALLERGAN PLC. COM Common Stock G0177J108 33,045 143 SH   SOLE   33,045 0 0
Allstate Corp Common Stock 020002101 208,680 3,000 SH   SOLE   208,680 0 0
Alphabet Inc Common Stock 02079K305 11,364 16 SH   SOLE   11,364 0 0
Alphabet Inc Common Stock 02079K107 109,076 156 SH   SOLE   109,076 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 216,687 308 SH   SOLE   216,687 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 65,749 95 SH   SOLE   65,749 0 0
ALTRIA GROUP INC Common Stock 02209S103 76,959 1,116 SH   SOLE   76,959 0 0
AMAZON.COM INC Common Stock 023135106 7,502,560 10,484 SH   SOLE   7,502,560 0 0
AMERICAN CAP AGY CORP COM Common Stock 02503X105 406,349 20,502 SH   SOLE   406,349 0 0
AMERICAN ELEC PWR CO Common Stock 025537101 52,497 749 SH   SOLE   52,497 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 122,334 2,313 SH   SOLE   122,334 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100 86,343 760 SH   SOLE   86,343 0 0
AMGEN INC Common Stock 031162100 199,012 1,308 SH   SOLE   199,012 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock 03524A108 37,528 285 SH   SOLE   37,528 0 0
APPLE INC Common Stock 037833100 8,105,541 84,786 SH   SOLE   8,105,541 0 0
ARCHER DANIELS MIDLAND Common Stock 039483102 10,508 245 SH   SOLE   10,508 0 0
ASML HOLDING N V N Y REGISTRY SHS Common Stock N07059210 12,798 129 SH   SOLE   12,798 0 0
ASTROTECH CORP COM Common Stock 046484101 15,228 9,011 SH   SOLE   15,228 0 0
AT&T INC COM Common Stock 00206R102 388,285 8,986 SH   SOLE   388,285 0 0
AUTODESK INC COM Common Stock 052769106 79,152 1,462 SH   SOLE   79,152 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 32,797 357 SH   SOLE   32,797 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101 88,210 489 SH   SOLE   88,210 0 0
BAKER HUGHES INC Common Stock 057224107 13,719 304 SH   SOLE   13,719 0 0
BANK OF AMERICA CORP Common Stock 060505104 44,069 3,321 SH   SOLE   44,069 0 0
BARRICK GOLD CORP COM Common Stock 067901108 54,143 2,536 SH   SOLE   54,143 0 0
Berkshire Hathaway Inc Common Stock 084670702 253,801 1,763 SH   SOLE   253,801 0 0
Big Lots Inc Common Stock 089302103 20,036 400 SH   SOLE   20,036 0 0
BlackBerry Ltd Common Stock 09228F103 27,040 4,000 SH   SOLE   27,040 0 0
BLACKROCK INC Common Stock 09247X101 68,163 199 SH   SOLE   68,163 0 0
BLOCK H & R INC Common Stock 093671105 34,500 1,500 SH   SOLE   34,500 0 0
BOEING CO Common Stock 097023105 76,233 587 SH   SOLE   76,233 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 16,424,260 559,600 SH   SOLE   16,424,260 0 0
BP PLC SPONSORED ADR Common Stock 055622104 81,850 2,305 SH   SOLE   81,850 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 32,362 440 SH   SOLE   32,362 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH Common Stock 110448107 34,441 266 SH   SOLE   34,441 0 0
Cal-Maine Foods Inc Common Stock 128030202 4,205,104 94,306 SH   SOLE   4,205,104 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 41,111 527 SH   SOLE   41,111 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 26,520 600 SH   SOLE   26,520 0 0
CARTER INC FORMERLY CARTER HLDG INC Common Stock 146229109 9,404,920 88,334 SH   SOLE   9,404,920 0 0
Casey's General Stores Inc Common Stock 147528103 7,961,410 61,110 SH   SOLE   7,961,410 0 0
CELGENE CORP Common Stock 151020104 54,246 550 SH   SOLE   54,246 0 0
CENTURYLINK INC Common Stock 156700106 14,243 491 SH   SOLE   14,243 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORD IL Common Stock M22465104 13,784 173 SH   SOLE   13,784 0 0
CHESAPEAKE ENERGY CORP BOND 2.75000% 11/ Convertible Bonds 165167BW6 24,000 2,000 SH   SOLE   24,000 0 0
CHEVRON CORP NEW COM Common Stock 166764100 307,466 2,933 SH   SOLE   307,466 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 7,036,808 17,864 SH   SOLE   7,036,808 0 0
CHUBB LIMITED COM Common Stock H1467J104 26,795 205 SH   SOLE   26,795 0 0
CIGNA CORPORATION COM Common Stock 125509109 10,287,708 80,379 SH   SOLE   10,287,708 0 0
Cirrus Logic Inc Common Stock 172755100 2,321,809 61,036 SH   SOLE   2,321,809 0 0
CITIGROUP INC COM NEW Common Stock 172967424 104,109 2,456 SH   SOLE   104,109 0 0
COCA COLA CO Common Stock 191216100 3,223,053 71,102 SH   SOLE   3,223,053 0 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 36,232 633 SH   SOLE   36,232 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 21,081 288 SH   SOLE   21,081 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 90,614 1,390 SH   SOLE   90,614 0 0
CommScope Holding Co Inc Common Stock 20337X109 12,316 400 SH   SOLE   12,316 0 0
CONOCOPHILLIPS Common Stock 20825C104 654,218 15,005 SH   SOLE   654,218 0 0
CONSOLIDATED EDISON HLDG CO INC Common Stock 209115104 51,722 643 SH   SOLE   51,722 0 0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 Common Stock 12626K203 10,915 369 SH   SOLE   10,915 0 0
CROWN CASTLE INTL CORP NEW COM Common Stock 22822V101 25,357 250 SH   SOLE   25,357 0 0
CVS HEALTH CORP COM Common Stock 126650100 12,541 131 SH   SOLE   12,541 0 0
DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUI Common Stock 233051200 73,870 2,956 SH   SOLE   73,870 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 49,690 1,364 SH   SOLE   49,690 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 14,451,085 231,848 SH   SOLE   14,451,085 0 0
DEUTSCHE X-TRACKERS MSCI EMERGING MARKET Common Stock 233051101 15,762 834 SH   SOLE   15,762 0 0
DIAGEO ADR EACH REPR 4 ORD Common Stock 25243Q205 31,380 278 SH   SOLE   31,380 0 0
DISNEY WALT CO Common Stock 254687106 188,303 1,925 SH   SOLE   188,303 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 21,976 282 SH   SOLE   21,976 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 59,109 689 SH   SOLE   59,109 0 0
EOG RESOURCES INC Common Stock 26875P101 17,267 207 SH   SOLE   17,267 0 0
EV Municipal Income common stock 27826U108 364,177 24,590 SH   SOLE   364,177 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 39,795 525 SH   SOLE   39,795 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,088,415 11,611 SH   SOLE   1,088,415 0 0
FACEBOOK INC COM CL A Common Stock 30303M102 10,839,915 94,854 SH   SOLE   10,839,915 0 0
Federal Realty Investment Trust Common Stock 313747206 48,393 292 SH   SOLE   48,393 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY IND Common Stock 316092204 31,323 1,028 SH   SOLE   31,323 0 0
FIDELITY MSCI ENERGY INDEX ETF Common Stock 316092402 191,710 9,882 SH   SOLE   191,710 0 0
FIDELITY MSCI FINLS INDEX ETF Common Stock 316092501 234,330 8,518 SH   SOLE   234,330 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF Common Stock 316092600 233,999 6,921 SH   SOLE   233,999 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING Common Stock 315912808 31,191 164 SH   SOLE   31,191 0 0
FIRST TR EXCHANGE TRADED FD II CONSUMER Common Stock 33734X119 629,148 13,007 SH   SOLE   629,148 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOT Common Stock 33733E203 10,196 114 SH   SOLE   10,196 0 0
First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 896,625 39,850 SH   SOLE   896,625 0 0
First Trust Multi Cap Gr AlphaDEX ETF Common Stock 33733F101 2,703,368 52,736 SH   SOLE   2,703,368 0 0
FORD MTR CO DEL COM Common Stock 345370860 44,346 3,528 SH   SOLE   44,346 0 0
GENERAL ELECTRIC CO Common Stock 369604103 274,977 8,735 SH   SOLE   274,977 0 0
GENERAL MTRS CO COM Common Stock 37045V100 15,395 544 SH   SOLE   15,395 0 0
GENUINE PARTS CO Common Stock 372460105 102,060 1,008 SH   SOLE   102,060 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 79,032 3,080 SH   SOLE   79,032 0 0
GREEN BANCORP INC COM Common Stock 39260X100 10,193 1,169 SH   SOLE   10,193 0 0
Guggenheim BulletShrs 2016 Corp Bd ETF Common Stock 18383M555 1,384,882 62,778 SH   SOLE   1,384,882 0 0
Guggenheim BulletShrs 2017 Corp Bd ETF Common Stock 18383M548 5,136,950 225,800 SH   SOLE   5,136,950 0 0
Guggenheim BulletShrs 2017 HY CorpBd ETF Common Stock 18383M399 51,520 2,000 SH   SOLE   51,520 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF Common Stock 18383M530 87,535 4,100 SH   SOLE   87,535 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF Common Stock 18383M522 5,526,905 258,146 SH   SOLE   5,526,905 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF Common Stock 18383M514 4,954,993 228,446 SH   SOLE   4,954,993 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF Common Stock 18383M266 6,353,888 294,844 SH   SOLE   6,353,888 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF Common Stock 18383M258 664,315 30,956 SH   SOLE   664,315 0 0
Guggenheim Credit Allocation common stock 40168G108 4,125,856 203,746 SH   SOLE   4,125,856 0 0
Guggenheim Raymond James SB-1 Equity ETF Common Stock 18383M613 488,587 14,624 SH   SOLE   488,587 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 20,385 450 SH   SOLE   20,385 0 0
HOME DEPOT INC COM Common Stock 437076102 163,315 1,279 SH   SOLE   163,315 0 0
HONEYWELL INTL INC Common Stock 438516106 180,644 1,553 SH   SOLE   180,644 0 0
HSBC HLDGS PLC SPON ADR NEW Common Stock 404280406 26,707 853 SH   SOLE   26,707 0 0
Illinois Tool Works Inc Common Stock 452308109 15,721 150 SH   SOLE   15,721 0 0
Infosys Ltd Common Stock 456788108 5,552,816 310,040 SH   SOLE   5,552,816 0 0
ING GROEP N V SPONSORED ADR Common Stock 456837103 14,709 1,424 SH   SOLE   14,709 0 0
INTEL CORP Common Stock 458140100 12,168 371 SH   SOLE   12,168 0 0
International MA Divers Inc ETF Common Stock 33738R209 17,881 1,050 SH   SOLE   17,881 0 0
INTL BUSINESS MACH Common Stock 459200101 62,229 410 SH   SOLE   62,229 0 0
iShares Core Aggressive Allocation Common Stock 464289859 17,483 380 SH   SOLE   17,483 0 0
iShares Core Growth Allocation Common Stock 464289867 38,161 950 SH   SOLE   38,161 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 1,933,653 9,186 SH   SOLE   1,933,653 0 0
ISHARES CORE S&P SMALL-CAP ETF Common Stock 464287804 115,396 993 SH   SOLE   115,396 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 1,459,039 12,956 SH   SOLE   1,459,039 0 0
ISHARES EUROPE ETF Common Stock 464287861 323,406 8,558 SH   SOLE   323,406 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 14,685 351 SH   SOLE   14,685 0 0
iShares MSCI Denmark Capped Common Stock 46429B523 93,057 1,668 SH   SOLE   93,057 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 28,133 504 SH   SOLE   28,133 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 21,371 622 SH   SOLE   21,371 0 0
ISHARES MSCI JAPAN ETF Common Stock 464286848 319,516 27,784 SH   SOLE   319,516 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 10,036 39 SH   SOLE   10,036 0 0
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614 254,814 2,539 SH   SOLE   254,814 0 0
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 188,188 1,823 SH   SOLE   188,188 0 0
ISHARES RUSSELL 2000 GROWTH ETF Common Stock 464287648 22,909 167 SH   SOLE   22,909 0 0
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 17,025 175 SH   SOLE   17,025 0 0
ISHARES TR IBOXX HI YD ETF Common Stock 464288513 246,985 2,916 SH   SOLE   246,985 0 0
ISHARES TR MSCI ACWI ETF Common Stock 464288257 83,445 1,484 SH   SOLE   83,445 0 0
ISHARES TRUST CORE MSCI EAFE ETF Common Stock 46432F842 998,674 19,246 SH   SOLE   998,674 0 0
ISHARES TRUST MSCI CHINA ETF Common Stock 46429B671 155,571 3,670 SH   SOLE   155,571 0 0
ISHARES US TECHNOLOGY ETF Common Stock 464287721 28,425 270 SH   SOLE   28,425 0 0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD Common Stock 471105205 10,298 515 SH   SOLE   10,298 0 0
JETBLUE AWYS CORP Common Stock 477143101 12,138 733 SH   SOLE   12,138 0 0
JOHNSON & JOHNSON Common Stock 478160104 127,365 1,050 SH   SOLE   127,365 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 83,329 1,341 SH   SOLE   83,329 0 0
KIMBERLY CLARK CORP Common Stock 494368103 188,347 1,370 SH   SOLE   188,347 0 0
KROGER CO COM Common Stock 501044101 52,205 1,419 SH   SOLE   52,205 0 0
LOWES COS INC COM Common Stock 548661107 13,458 170 SH   SOLE   13,458 0 0
LYONDELLBASELL INDUSTRIES N V COM Common Stock N53745100 16,893 227 SH   SOLE   16,893 0 0
Masco Corp Common Stock 574599106 77,625 2,500 SH   SOLE   77,625 0 0
MASTERCARD INC CL A Common Stock 57636Q104 71,856 816 SH   SOLE   71,856 0 0
MCDONALDS CORP Common Stock 580135101 93,383 776 SH   SOLE   93,383 0 0
MEDTRONIC PLC Common Stock G5960L103 23,861 275 SH   SOLE   23,861 0 0
MICROSOFT CORP Common Stock 594918104 513,183 10,029 SH   SOLE   513,183 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED Common Stock 606822104 16,138 3,643 SH   SOLE   16,138 0 0
NATIONAL GRID NEW ADR EACH REPR 5 ORD GB Common Stock 636274300 38,428 517 SH   SOLE   38,428 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 12,147 361 SH   SOLE   12,147 0 0
New Oriental Education & Technology Group Inc Common Stock 647581107 9,403,438 223,572 SH   SOLE   9,403,438 0 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 67,834 1,734 SH   SOLE   67,834 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 15,778 121 SH   SOLE   15,778 0 0
NIKE Inc Common Stock 654106103 285,223 5,129 SH   SOLE   285,223 0 0
NIPPON TEL &TEL CORP SPONS ADR REPR 1 OR Common Stock 654624105 16,195 344 SH   SOLE   16,195 0 0
NORTHWEST NAT GAS CO Common Stock 667655104 46,670 720 SH   SOLE   46,670 0 0
NOVARTIS A G SPONSORED ADR Common Stock 66987V109 24,010 291 SH   SOLE   24,010 0 0
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS Common Stock 62942M201 13,288 492 SH   SOLE   13,288 0 0
ONEOK INC Common Stock 682680103 33,926 715 SH   SOLE   33,926 0 0
Opko Health Inc Common Stock 68375N103 121,500 12,500 SH   SOLE   121,500 0 0
ORACLE CORP COM Common Stock 68389X105 63,605 1,554 SH   SOLE   63,605 0 0
Orbotech Ltd Common Stock M75253100 2,225,200 89,008 SH   SOLE   2,225,200 0 0
Ormat Technologies Inc Common Stock 686688102 26,256 600 SH   SOLE   26,256 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 11,650 95 SH   SOLE   11,650 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 56,489 3,434 SH   SOLE   56,489 0 0
PEPSICO INC Common Stock 713448108 134,755 1,272 SH   SOLE   134,755 0 0
PFIZER INC Common Stock 717081103 119,326 3,389 SH   SOLE   119,326 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 60,421 594 SH   SOLE   60,421 0 0
PHILLIPS 66 COM Common Stock 718546104 605,522 7,632 SH   SOLE   605,522 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Common Stock 72201R783 19,312 200 SH   SOLE   19,312 0 0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE E Common Stock 72201R833 20,739 205 SH   SOLE   20,739 0 0
PIMCO Total Return Active ETF Common Stock 72201R775 43,012 400 SH   SOLE   43,012 0 0
PNC FINL SVCS GROUP Common Stock 693475105 44,601 548 SH   SOLE   44,601 0 0
POWERSHARES DWA CONSUMER STAPLES Common Stock 73935X393 10,574 181 SH   SOLE   10,574 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMI Common Stock 73935X666 10,609 409 SH   SOLE   10,609 0 0
PowerShares High Yld Eq Div Achiev ETF Common Stock 73935X302 2,044,552 131,398 SH   SOLE   2,044,552 0 0
PRICELINE GROUP INC THE Common Stock 741503403 19,974 16 SH   SOLE   19,974 0 0
PROCTER & GAMBLE CO Common Stock 742718109 113,288 1,338 SH   SOLE   113,288 0 0
PROSHARES TR II ULTRA SILVER NEW Common Stock 74347W353 24,216 508 SH   SOLE   24,216 0 0
ProShares UltraShort 20+ Year Treasury Common Stock 74347B201 73,872 2,400 SH   SOLE   73,872 0 0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 Common Stock 74435K204 10,815 318 SH   SOLE   10,815 0 0
PRUDENTIAL FINL INC Common Stock 744320102 4,981,458 69,827 SH   SOLE   4,981,458 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 47,309 1,015 SH   SOLE   47,309 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 14,735 181 SH   SOLE   14,735 0 0
RANDGOLD RES LTD ADR Common Stock 752344309 23,864 213 SH   SOLE   23,864 0 0
Rapid7 Inc Common Stock 753422104 57,733 4,582 SH   SOLE   57,733 0 0
RELX NV ADR REP 1 SHS EUR0.07 Common Stock 75955B102 13,092 752 SH   SOLE   13,092 0 0
REYNOLDS AMERN INC Common Stock 761713106 73,830 1,369 SH   SOLE   73,830 0 0
ROSS STORES INC COM Common Stock 778296103 72,846 1,285 SH   SOLE   72,846 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0 Common Stock 780259206 510,840 9,251 SH   SOLE   510,840 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 146,944 2,624 SH   SOLE   146,944 0 0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL Common Stock 78355W106 126,069 1,569 SH   SOLE   126,069 0 0
SANOFI SPONSORED ADR Common Stock 80105N105 30,885 738 SH   SOLE   30,885 0 0
SAP SE SPON ADR Common Stock 803054204 14,028 187 SH   SOLE   14,028 0 0
SCHLUMBERGER LIMITED COM Common Stock 806857108 46,261 585 SH   SOLE   46,261 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP Common Stock 81369Y308 14,339 260 SH   SOLE   14,339 0 0
SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 14,125 207 SH   SOLE   14,125 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL Common Stock 81369Y605 39,310 1,720 SH   SOLE   39,310 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 14,324 273 SH   SOLE   14,324 0 0
SELECT SECTOR SPDR TR HEALTH CARE FORMER Common Stock 81369Y209 14,269 199 SH   SOLE   14,269 0 0
SELECT SECTOR SPDR TR SHS BEN INT MATERI Common Stock 81369Y100 13,902 300 SH   SOLE   13,902 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 1,941,114 49,080 SH   SOLE   1,941,114 0 0
SILVER WHEATON CORPORATION COM NPV ISIN Common Stock 828336107 21,506 914 SH   SOLE   21,506 0 0
SOUTHERN CO Common Stock 842587107 63,176 1,178 SH   SOLE   63,176 0 0
SOUTHWEST AIRLNS CO Common Stock 844741108 58,815 1,500 SH   SOLE   58,815 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Common Stock 78462F103 20,947 100 SH   SOLE   20,947 0 0
SPDR Barclays Convertible Secs ETF Common Stock 78464A359 3,093,601 70,808 SH   SOLE   3,093,601 0 0
SPDR DoubleLine Total Return Tact ETF Common Stock 78467V848 1,616,710 32,412 SH   SOLE   1,616,710 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 11,758 321 SH   SOLE   11,758 0 0
SPIRIT RLTY CAP Common Stock 84860W102 12,770 1,000 SH   SOLE   12,770 0 0
STARBUCKS CORP Common Stock 855244109 8,444,449 147,837 SH   SOLE   8,444,449 0 0
SUBURBAN PROPANE PARTNERS L P Common Stock 864482104 50,033 1,498 SH   SOLE   50,033 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED Common Stock 86562M209 11,823 2,067 SH   SOLE   11,823 0 0
SYSCO CORP Common Stock 871829107 49,471 975 SH   SOLE   49,471 0 0
TARGET CORP COM Common Stock 87612E106 42,241 605 SH   SOLE   42,241 0 0
Technology Select Sector SPDR Fund Common Stock 81369Y803 24,343 560 SH   SOLE   24,343 0 0
TEMPLETON EMERG MKTS INCOME FD COM common stock 880192109 114,887 10,973 SH   SOLE   114,887 0 0
TENARIS S A SPONSORED ADR Common Stock 88031M109 11,536 400 SH   SOLE   11,536 0 0
TESLA MOTORS INC COM Common Stock 88160R101 29,506 139 SH   SOLE   29,506 0 0
TJX COS INC NEW COM Common Stock 872540109 23,246 301 SH   SOLE   23,246 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Common Stock 892331307 18,498 185 SH   SOLE   18,498 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 38,807 326 SH   SOLE   38,807 0 0
TripAdvisor Inc Common Stock 896945201 25,844 400 SH   SOLE   25,844 0 0
UBS GROUP CHF0.10 Common Stock H42097107 13,504 1,042 SH   SOLE   13,504 0 0
UGI Corp Common Stock 902681105 162,792 3,600 SH   SOLE   162,792 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 59,593 1,485 SH   SOLE   59,593 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 54,418 1,495 SH   SOLE   54,418 0 0
UNILEVER N V N Y SHS NEW Common Stock 904784709 22,765 485 SH   SOLE   22,765 0 0
UNITED DEV FDG IV COM Common Stock 910187103 0 40,052 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 43,788 427 SH   SOLE   43,788 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 97,569 691 SH   SOLE   97,569 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD E Common Stock 921937827 35,828 442 SH   SOLE   35,828 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET Common Stock 921937835 39,199 465 SH   SOLE   39,199 0 0
VANGUARD LONG TERM CORPORATE BOND ETF Common Stock 92206C813 454,075 4,803 SH   SOLE   454,075 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATIO Common Stock 922020805 435,473 8,801 SH   SOLE   435,473 0 0
Vanguard REIT ETF Common Stock 922908553 29,803 336 SH   SOLE   29,803 0 0
Vanguard Total International Bond ETF Common Stock 92203J407 39,938 716 SH   SOLE   39,938 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 7,965,464 142,648 SH   SOLE   7,965,464 0 0
VERTEX PHARMACEUTCLS INC Common Stock 92532F100 15,827 184 SH   SOLE   15,827 0 0
VISA INC COM CL A Common Stock 92826C839 33,524 452 SH   SOLE   33,524 0 0
Visteon Corp Common Stock 92839U206 2,036,584 30,806 SH   SOLE   2,036,584 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS P Common Stock 92857W308 12,664 410 SH   SOLE   12,664 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 19,651 236 SH   SOLE   19,651 0 0
WAL-MART STORES INC COM Common Stock 931142103 14,457 198 SH   SOLE   14,457 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 10,603 160 SH   SOLE   10,603 0 0
Wayfair Inc Common Stock 94419L101 15,224 400 SH   SOLE   15,224 0 0
WELLS FARGO & CO NEW Common Stock 949746101 20,020 423 SH   SOLE   20,020 0 0
WESTERN ASSET CLAYMORE INFLATION LINKED common stock 95766Q106 10,584 922 SH   SOLE   10,584 0 0
WESTPAC BANKING CORPORATION ADR Common Stock 961214301 15,153 686 SH   SOLE   15,153 0 0
WisdomTree International SmallCp Div ETF Common Stock 97717W760 84,645 1,500 SH   SOLE   84,645 0 0
WP CAREY INC COM Common Stock 92936U109 5,816,007 83,780 SH   SOLE   5,816,007 0 0
XENOPORT INC Common Stock 98411C100 14,080 2,000 SH   SOLE   14,080 0 0
XEROX CORP Common Stock 984121103 19,663 2,072 SH   SOLE   19,663 0 0
YAHOO INC Common Stock 984332106 28,395 756 SH   SOLE   28,395 0 0