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 76,427 428 SH   SOLE   76,427 0 0
A.O. Smith Corp Common Stock 831865209 25,663 542 SH   SOLE   25,663 0 0
ABB Ltd Common Stock 000375204 14,833 704 SH   SOLE   14,833 0 0
Abbott Laboratories Common Stock 002824100 11,599 302 SH   SOLE   11,599 0 0
AbbVie Inc Common Stock 00287Y109 28,805 460 SH   SOLE   28,805 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 57,680 2,000 SH   SOLE   57,680 0 0
Adobe Systems Inc Common Stock 00724F101 4,463,191 43,353 SH   SOLE   4,463,191 0 0
Aetna Inc Common Stock 00817Y108 12,276 99 SH   SOLE   12,276 0 0
AGNC Investment Corp Common Stock 00123Q104 181,300 10,000 SH   SOLE   181,300 0 0
Albany International Corp Common Stock 012348108 674,637 14,571 SH   SOLE   674,637 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 17,562 200 SH   SOLE   17,562 0 0
Allstate Corp Common Stock 020002101 126,893 1,712 SH   SOLE   126,893 0 0
Alphabet Inc A Common Stock 02079K305 369,281 466 SH   SOLE   369,281 0 0
Alphabet Inc C Common Stock 02079K107 183,693 238 SH   SOLE   183,693 0 0
Altria Group Inc Common Stock 02209S103 74,990 1,109 SH   SOLE   74,990 0 0
Amazon.com Inc Common Stock 023135106 2,915,494 3,888 SH   SOLE   2,915,494 0 0
American Electric Power Co Inc Common Stock 025537101 54,145 860 SH   SOLE   54,145 0 0
American International Group Inc Common Stock 026874784 119,190 1,825 SH   SOLE   119,190 0 0
American Tower Corp Common Stock 03027X100 80,316 760 SH   SOLE   80,316 0 0
Amgen Inc Common Stock 031162100 48,687 333 SH   SOLE   48,687 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 23,829 226 SH   SOLE   23,829 0 0
Apple Inc Common Stock 037833100 5,129,899 44,292 SH   SOLE   5,129,899 0 0
ASML Holding NV Common Stock N07059210 11,668 104 SH   SOLE   11,668 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 11,474 420 SH   SOLE   11,474 0 0
AT&T Inc Common Stock 00206R102 218,434 5,136 SH   SOLE   218,434 0 0
Autodesk Inc Common Stock 052769106 95,768 1,294 SH   SOLE   95,768 0 0
AvalonBay Communities Inc Common Stock 053484101 45,527 257 SH   SOLE   45,527 0 0
Baker Hughes Inc Common Stock 057224107 13,253 204 SH   SOLE   13,253 0 0
Banco Santander SA ADR Common Stock 05964H105 12,722 2,456 SH   SOLE   12,722 0 0
Bank of America Corporation Common Stock 060505104 108,466 4,908 SH   SOLE   108,466 0 0
Berkshire Hathaway Inc B Common Stock 084670702 197,857 1,214 SH   SOLE   197,857 0 0
Bhp Billiton Ltd Common Stock 088606108 17,925 501 SH   SOLE   17,925 0 0
Big Lots Inc Common Stock 089302103 10,042 200 SH   SOLE   10,042 0 0
BlackBerry Ltd Common Stock 09228F103 13,780 2,000 SH   SOLE   13,780 0 0
BlackRock Inc Common Stock 09247X101 71,922 189 SH   SOLE   71,922 0 0
Blackstone Group LP Common Stock 09253U108 10,217 378 SH   SOLE   10,217 0 0
Blackstone Mortgage Trust Inc A Common Stock 09257W100 3,777,814 125,634 SH   SOLE   3,777,814 0 0
Boeing Co Common Stock 097023105 91,384 587 SH   SOLE   91,384 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 10,258,452 284,404 SH   SOLE   10,258,452 0 0
BP PLC ADR Common Stock 055622104 96,851 2,591 SH   SOLE   96,851 0 0
Bristol-Myers Squibb Company Common Stock 110122108 11,395 195 SH   SOLE   11,395 0 0
British American Tobacco PLC Common Stock 110448107 27,716 246 SH   SOLE   27,716 0 0
Brixmor Property Group Inc Common Stock 11120U105 36,630 1,500 SH   SOLE   36,630 0 0
Cal-Maine Foods Inc Common Stock 128030202 14,224 322 SH   SOLE   14,224 0 0
Capital One Financial Corp Common Stock 14040H105 14,220 163 SH   SOLE   14,220 0 0
Carnival Corp Common Stock 143658300 31,236 600 SH   SOLE   31,236 0 0
Carter's Inc Common Stock 146229109 20,560 238 SH   SOLE   20,560 0 0
Casey's General Stores Inc Common Stock 147528103 3,768,139 31,697 SH   SOLE   3,768,139 0 0
Caterpillar Inc Common Stock 149123101 12,890 139 SH   SOLE   12,890 0 0
Celgene Corp Common Stock 151020104 3,927,513 33,931 SH   SOLE   3,927,513 0 0
CenturyLink Inc Common Stock 156700106 17,525 737 SH   SOLE   17,525 0 0
Chevron Corp Common Stock 166764100 23,069 196 SH   SOLE   23,069 0 0
Chipotle Mexican Grill Inc Class A Common Stock 169656105 12,074 32 SH   SOLE   12,074 0 0
Chubb Ltd Common Stock H1467J104 51,262 388 SH   SOLE   51,262 0 0
Cigna Corp Common Stock 125509109 31,613 237 SH   SOLE   31,613 0 0
Citigroup Inc Common Stock 172967424 118,978 2,002 SH   SOLE   118,978 0 0
Coca-Cola Co Common Stock 191216100 471,275 11,367 SH   SOLE   471,275 0 0
Comcast Corp Class A Common Stock 20030N101 77,405 1,121 SH   SOLE   77,405 0 0
ConocoPhillips Common Stock 20825C104 1,765,178 35,205 SH   SOLE   1,765,178 0 0
Consolidated Edison Inc Common Stock 209115104 27,777 377 SH   SOLE   27,777 0 0
Consumer Staples Select Sector SPDR ETF Common Stock 81369Y308 26,372 510 SH   SOLE   26,372 0 0
CoreCivic Inc Common Stock 21871N101 46,376 1,896 SH   SOLE   46,376 0 0
Corporate Property Associates 17 - Global Inc Common Stock 22003D102 153,600 15,000 SH   SOLE   153,600 0 0
CRH PLC Common Stock 12626K203 12,479 363 SH   SOLE   12,479 0 0
Crown Castle International Corp Common Stock 22822V101 20,564 237 SH   SOLE   20,564 0 0
Deere & Co Common Stock 244199105 21,020 204 SH   SOLE   21,020 0 0
Delta Air Lines Inc Common Stock 247361702 74,867 1,522 SH   SOLE   74,867 0 0
Dentsply Sirona Inc Com Common Stock 24906P109 37,870 656 SH   SOLE   37,870 0 0
Deutsche Bank AG Common Stock D18190898 11,258 622 SH   SOLE   11,258 0 0
Diageo PLC Common Stock 25243Q205 31,182 300 SH   SOLE   31,182 0 0
Dominion Resources Inc Common Stock 25746U109 21,598 282 SH   SOLE   21,598 0 0
Duke Energy Corp Common Stock 26441C204 45,097 581 SH   SOLE   45,097 0 0
Edison International Common Stock 281020107 10,510 146 SH   SOLE   10,510 0 0
Enterprise Products Partners LP Common Stock 293792107 27,040 1,000 SH   SOLE   27,040 0 0
EOG Resources Inc Common Stock 26875P101 34,677 343 SH   SOLE   34,677 0 0
EV Municipal Income Common Stock 27826U108 154,302 12,295 SH   SOLE   154,302 0 0
Exxon Mobil Corp Common Stock 30231G102 464,116 5,142 SH   SOLE   464,116 0 0
Facebook Inc A Common Stock 30303M102 217,559 1,891 SH   SOLE   217,559 0 0
Federal Realty Investment Trust Common Stock 313747206 20,748 146 SH   SOLE   20,748 0 0
Fidelity MSCI Consumer Discret ETF Common Stock 316092204 33,452 1,040 SH   SOLE   33,452 0 0
Fidelity MSCI Energy ETF Common Stock 316092402 167,787 7,922 SH   SOLE   167,787 0 0
Fidelity MSCI Financials ETF Common Stock 316092501 363,435 10,510 SH   SOLE   363,435 0 0
Fidelity MSCI Health Care ETF Common Stock 316092600 183,888 5,591 SH   SOLE   183,888 0 0
Fidelity Nasdaq Composite Tr Stk ETF Common Stock 315912808 76,394 361 SH   SOLE   76,394 0 0
FIRST TR CONS DSCRTNRY ALPHADEX ETF Common Stock 33734X101 44,055 1,241 SH   SOLE   44,055 0 0
FIRST TR CONSUMR STAPLS ALPHADEX ETF Common Stock 33734X119 22,463 491 SH   SOLE   22,463 0 0
FIRST TR INDL PROD DRBL ALPHADEX ETF Common Stock 33734X150 44,092 1,341 SH   SOLE   44,092 0 0
First Trust AsiaPac ex-Jpn AlphaDEX ETF Common Stock 33737J109 19,840 730 SH   SOLE   19,840 0 0
FIRST TRUST CANADA ALPHADEX ETF Common Stock 33737J208 60,325 2,598 SH   SOLE   60,325 0 0
First Trust Dev Mkts Ex-US AlphaDEX ETF Common Stock 33737J174 61,016 1,293 SH   SOLE   61,016 0 0
First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 387,317 16,738 SH   SOLE   387,317 0 0
First Trust Emerging Mrkts AlphaDEX ETF Common Stock 33737J182 20,634 1,016 SH   SOLE   20,634 0 0
FIRST TRUST ENERGY ALPHADEX ETF Common Stock 33734X127 41,852 2,535 SH   SOLE   41,852 0 0
FIRST TRUST EUROPE ALPHADEX ETF Common Stock 33737J117 20,429 700 SH   SOLE   20,429 0 0
FIRST TRUST FINANCIALS ALPHADEX ETF Common Stock 33734X135 44,545 1,648 SH   SOLE   44,545 0 0
FIRST TRUST JAPAN ALPHADEX ETF Common Stock 33737J158 61,676 1,296 SH   SOLE   61,676 0 0
First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 48,135 987 SH   SOLE   48,135 0 0
FIRST TRUST MATERIALS ALPHADEX ETF Common Stock 33734X168 42,530 1,187 SH   SOLE   42,530 0 0
First Trust Multi Cap Gr AlphaDEX ETF Common Stock 33733F101 1,402,339 26,798 SH   SOLE   1,402,339 0 0
First Trust NYSE Arca Biotech ETF Common Stock 33733E203 18,176 200 SH   SOLE   18,176 0 0
First Trust Strategic Income ETF Common Stock 33739Q309 2,457,229 49,116 SH   SOLE   2,457,229 0 0
FIRST TRUST TECHNOLOGY ALPHADEX ETF Common Stock 33734X176 45,707 1,206 SH   SOLE   45,707 0 0
Ford Motor Co Common Stock 345370860 26,807 2,210 SH   SOLE   26,807 0 0
Franklin LibertyQ Global Equity ETF Common Stock 35473P405 1,149,873 45,342 SH   SOLE   1,149,873 0 0
General Electric Co Common Stock 369604103 162,266 5,135 SH   SOLE   162,266 0 0
Genuine Parts Co Common Stock 372460105 48,534 508 SH   SOLE   48,534 0 0
Gilead Sciences Inc Common Stock 375558103 17,687 247 SH   SOLE   17,687 0 0
GlaxoSmithKline PLC ADR Common Stock 37733W105 11,206 291 SH   SOLE   11,206 0 0
Goodyear Tire & Rubber Co Common Stock 382550101 92,270 2,989 SH   SOLE   92,270 0 0
Guggenheim BulletShrs 2017 Corp Bd ETF Common Stock 18383M548 1,121,546 49,604 SH   SOLE   1,121,546 0 0
Guggenheim BulletShrs 2017 HY CorpBd ETF Common Stock 18383M399 25,820 1,000 SH   SOLE   25,820 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF Common Stock 18383M530 631,968 29,838 SH   SOLE   631,968 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF Common Stock 18383M522 2,942,730 139,202 SH   SOLE   2,942,730 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF Common Stock 18383M514 2,644,954 124,762 SH   SOLE   2,644,954 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF Common Stock 18383M266 3,237,896 154,259 SH   SOLE   3,237,896 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF Common Stock 18383M258 321,979 15,391 SH   SOLE   321,979 0 0
Guggenheim Credit Allocation Common Stock 40168G108 14,386 644 SH   SOLE   14,386 0 0
Guggenheim Raymond James SB-1 Equity ETF Common Stock 18383M613 325,933 8,490 SH   SOLE   325,933 0 0
Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 19,927 230 SH   SOLE   19,927 0 0
Guggenheim Total Return Bond ETF Common Stock 18385P705 817,929 16,171 SH   SOLE   817,929 0 0
H&R Block Inc Common Stock 093671105 68,970 3,000 SH   SOLE   68,970 0 0
Harley-Davidson Inc Common Stock 412822108 17,502 300 SH   SOLE   17,502 0 0
Hess Corp Common Stock 42809H107 10,900 175 SH   SOLE   10,900 0 0
Honeywell International Inc Common Stock 438516106 162,653 1,404 SH   SOLE   162,653 0 0
Host Hotels & Resorts Inc Common Stock 44107P104 11,869 630 SH   SOLE   11,869 0 0
HP Inc Common Stock 40434L105 35,912 2,420 SH   SOLE   35,912 0 0
HSBC Holdings PLC ADR Common Stock 404280406 42,309 1,053 SH   SOLE   42,309 0 0
Infosys Ltd Common Stock 456788108 15,957 1,076 SH   SOLE   15,957 0 0
InfraCap MLP ETF Common Stock 26923G103 45,320 4,000 SH   SOLE   45,320 0 0
ING Groep NV Common Stock 456837103 14,480 1,027 SH   SOLE   14,480 0 0
Intel Corp Common Stock 458140100 18,969 523 SH   SOLE   18,969 0 0
International Business Machines Corp Common Stock 459200101 63,740 384 SH   SOLE   63,740 0 0
IQ Enhanced Core Plus Bond US ETF Common Stock 45409B479 2,398,233 121,676 SH   SOLE   2,398,233 0 0
IQ Global Resources ETF Common Stock 45409B883 3,593,718 143,119 SH   SOLE   3,593,718 0 0
IQ Merger Arbitrage ETF Common Stock 45409B800 11,983 409 SH   SOLE   11,983 0 0
iShares Core MSCI EAFE Common Stock 46432F842 814,317 15,184 SH   SOLE   814,317 0 0
iShares Core S&P 500 Common Stock 464287200 1,565,705 6,959 SH   SOLE   1,565,705 0 0
iShares Core S&P Mid-Cap Common Stock 464287507 158,230 957 SH   SOLE   158,230 0 0
iShares Core S&P Small-Cap Common Stock 464287804 262,800 1,911 SH   SOLE   262,800 0 0
iShares Core US Aggregate Bond Common Stock 464287226 1,371,713 12,694 SH   SOLE   1,371,713 0 0
iShares Edge MSCI Min Vol Emerging Mkts Common Stock 464286533 292,481 5,980 SH   SOLE   292,481 0 0
iShares Edge MSCI Min Vol USA Common Stock 46429B697 389,072 8,604 SH   SOLE   389,072 0 0
iShares Europe Common Stock 464287861 252,187 6,498 SH   SOLE   252,187 0 0
iShares iBoxx $ High Yield Corporate Bd Common Stock 464288513 370,347 4,279 SH   SOLE   370,347 0 0
iShares MSCI ACWI Common Stock 464288257 36,744 621 SH   SOLE   36,744 0 0
iShares MSCI China Common Stock 46429B671 127,953 2,926 SH   SOLE   127,953 0 0
iShares MSCI Japan Common Stock 46434G822 529,251 10,832 SH   SOLE   529,251 0 0
iShares MSCI Mexico Capped Common Stock 464286822 22,072 502 SH   SOLE   22,072 0 0
iShares Nasdaq Biotechnology Common Stock 464287556 55,729 210 SH   SOLE   55,729 0 0
iShares TIPS Bond Common Stock 464287176 68,920 609 SH   SOLE   68,920 0 0
Ishares U S Financials Etf Common Stock 464287788 15,421 152 SH   SOLE   15,421 0 0
Ishares U S Technology Etf Common Stock 464287721 15,512 129 SH   SOLE   15,512 0 0
iShares US Industrials Common Stock 464287754 15,192 126 SH   SOLE   15,192 0 0
Johnson & Johnson Common Stock 478160104 97,467 846 SH   SOLE   97,467 0 0
JPMorgan Chase & Co Common Stock 46625H100 135,647 1,572 SH   SOLE   135,647 0 0
Kimberly-Clark Corp Common Stock 494368103 122,450 1,073 SH   SOLE   122,450 0 0
Lululemon Athletica Inc Common Stock 550021109 3,322,028 51,116 SH   SOLE   3,322,028 0 0
Masco Corp Common Stock 574599106 39,525 1,250 SH   SOLE   39,525 0 0
Mastercard Inc A Common Stock 57636Q104 67,628 655 SH   SOLE   67,628 0 0
Materials Select Sector SPDR ETF Common Stock 81369Y100 15,158 305 SH   SOLE   15,158 0 0
Matrix Service Co Common Stock 576853105 1,350,854 59,509 SH   SOLE   1,350,854 0 0
McDonald's Corp Common Stock 580135101 65,850 541 SH   SOLE   65,850 0 0
Medtronic PLC Common Stock G5960L103 31,626 444 SH   SOLE   31,626 0 0
Merck & Co Inc Common Stock 58933Y105 22,782 387 SH   SOLE   22,782 0 0
Microsoft Corp Common Stock 594918104 362,773 5,838 SH   SOLE   362,773 0 0
Mitsubishi UFJ Financial Group Inc Common Stock 606822104 22,163 3,598 SH   SOLE   22,163 0 0
Mizuho Financial Group Inc Common Stock 60687Y109 11,556 3,219 SH   SOLE   11,556 0 0
National Grid PLC ADR Common Stock 636274300 17,265 296 SH   SOLE   17,265 0 0
National Oilwell Varco Inc Common Stock 637071101 13,515 361 SH   SOLE   13,515 0 0
New Oriental Education & Technology Group Inc Common Stock 647581107 26,733 635 SH   SOLE   26,733 0 0
Newmont Mining Corp Common Stock 651639106 23,542 691 SH   SOLE   23,542 0 0
Nike Inc B Common Stock 654106103 152,642 3,003 SH   SOLE   152,642 0 0
Nomura Holdings Inc Common Stock 65535H208 11,682 1,980 SH   SOLE   11,682 0 0
Northwest Natural Gas Co Common Stock 667655104 56,391 943 SH   SOLE   56,391 0 0
Novartis Ag Common Stock 66987V109 30,010 412 SH   SOLE   30,010 0 0
Novo Nordisk A/S Common Stock 670100205 13,017 363 SH   SOLE   13,017 0 0
NXP Semiconductors NV Common Stock N6596X109 14,309 146 SH   SOLE   14,309 0 0
ONEOK Inc Common Stock 682680103 30,312 528 SH   SOLE   30,312 0 0
OPKO Health Inc Common Stock 68375N103 116,250 12,500 SH   SOLE   116,250 0 0
Oracle Corp Common Stock 68389X105 60,520 1,574 SH   SOLE   60,520 0 0
Orbotech Ltd Common Stock M75253100 1,727,263 51,699 SH   SOLE   1,727,263 0 0
Ormat Technologies Inc Common Stock 686688102 16,086 300 SH   SOLE   16,086 0 0
Packaging Corp of America Common Stock 695156109 4,023,436 47,435 SH   SOLE   4,023,436 0 0
PepsiCo Inc Common Stock 713448108 118,441 1,132 SH   SOLE   118,441 0 0
Pfizer Inc Common Stock 717081103 66,746 2,055 SH   SOLE   66,746 0 0
Philip Morris International Inc Common Stock 718172109 32,844 359 SH   SOLE   32,844 0 0
Phillips 66 Common Stock 718546104 1,412,889 16,351 SH   SOLE   1,412,889 0 0
PIMCO Enhanced Short Maturity Active ETF Common Stock 72201R833 20,772 205 SH   SOLE   20,772 0 0
PIMCO Total Return Active ETF Common Stock 72201R775 20,826 200 SH   SOLE   20,826 0 0
PowerShares Emerging Markets Sov Dbt ETF Common Stock 73936T573 19,951 706 SH   SOLE   19,951 0 0
PowerShares High Yld Eq Div Achiev ETF Common Stock 73935X302 1,159,671 68,498 SH   SOLE   1,159,671 0 0
Procter & Gamble Co Common Stock 742718109 91,142 1,084 SH   SOLE   91,142 0 0
ProShares UltraShort 20 Year Treasury Common Stock 74347B201 48,984 1,200 SH   SOLE   48,984 0 0
Prudential Financial Inc Common Stock 744320102 34,964 336 SH   SOLE   34,964 0 0
Prudential PLC Common Stock 74435K204 15,597 392 SH   SOLE   15,597 0 0
Quest Diagnostics Inc Common Stock 74834L100 16,633 181 SH   SOLE   16,633 0 0
Randgold Resources Ltd Common Stock 752344309 10,687 140 SH   SOLE   10,687 0 0
Rapid7 Inc Common Stock 753422104 56,188 4,617 SH   SOLE   56,188 0 0
Raytheon Co Common Stock 755111507 39,760 70 SH   SOLE   39,760 0 0
Reynolds American Inc Common Stock 761713106 62,932 1,123 SH   SOLE   62,932 0 0
Ross Stores Inc Common Stock 778296103 87,444 1,333 SH   SOLE   87,444 0 0
Royal Bank Of Scotland Group Plc Common Stock 780097689 10,518 1,902 SH   SOLE   10,518 0 0
Royal Dutch Shell PLC Common Stock 780259206 269,616 4,958 SH   SOLE   269,616 0 0
Royal Dutch Shell PLC Common Stock 780259107 10,144 175 SH   SOLE   10,144 0 0
Sanofi Common Stock 80105N105 21,028 520 SH   SOLE   21,028 0 0
SAP SE ADR Common Stock 803054204 18,409 213 SH   SOLE   18,409 0 0
Schlumberger Ltd Common Stock 806857108 3,809,818 45,382 SH   SOLE   3,809,818 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 15,059 185 SH   SOLE   15,059 0 0
Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 15,365 204 SH   SOLE   15,365 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,742,780 50,131 SH   SOLE   3,742,780 0 0
Southern Co Common Stock 842587107 56,273 1,144 SH   SOLE   56,273 0 0
Southwest Airlines Co Common Stock 844741108 74,760 1,500 SH   SOLE   74,760 0 0
SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 40,126 879 SH   SOLE   40,126 0 0
SPDR S&P 500 ETF Common Stock 78462F103 13,188 59 SH   SOLE   13,188 0 0
SPDR S&P Dividend ETF Common Stock 78464A763 25,668 300 SH   SOLE   25,668 0 0
Spectra Energy Corp Common Stock 847560109 13,189 321 SH   SOLE   13,189 0 0
Starbucks Corp Common Stock 855244109 89,720 1,616 SH   SOLE   89,720 0 0
Statoil Asa Common Stock 85771P102 10,652 584 SH   SOLE   10,652 0 0
Suburban Propane Partners LP Common Stock 864482104 45,029 1,498 SH   SOLE   45,029 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 15,562 2,037 SH   SOLE   15,562 0 0
Sysco Corp Common Stock 871829107 53,985 975 SH   SOLE   53,985 0 0
Technology Select Sector SPDR ETF Common Stock 81369Y803 13,540 280 SH   SOLE   13,540 0 0
Templeton Emerging Markets Income Common Stock 880192109 59,764 5,478 SH   SOLE   59,764 0 0
Tesla Motors Inc Common Stock 88160R101 19,659 92 SH   SOLE   19,659 0 0
Tessera Holding Corp Common Stock 88166T101 1,689,412 38,222 SH   SOLE   1,689,412 0 0
The GEO Group Inc Common Stock 36162J106 42,074 1,171 SH   SOLE   42,074 0 0
The Home Depot Inc Common Stock 437076102 164,248 1,225 SH   SOLE   164,248 0 0
The Kroger Co Common Stock 501044101 10,007 290 SH   SOLE   10,007 0 0
The Priceline Group Inc Common Stock 741503403 27,855 19 SH   SOLE   27,855 0 0
The Travelers Companies Inc Common Stock 89417E109 20,321 166 SH   SOLE   20,321 0 0
Total Sa Common Stock 89151E109 15,341 301 SH   SOLE   15,341 0 0
Toyota Motor Corporation Ads Common Stock 892331307 26,370 225 SH   SOLE   26,370 0 0
Twilio Inc Common Stock 90138F102 14,425 500 SH   SOLE   14,425 0 0
UGI Corp Common Stock 902681105 82,944 1,800 SH   SOLE   82,944 0 0
Under Armour Inc A Common Stock 904311107 25,273 870 SH   SOLE   25,273 0 0
Under Armour Inc C Common Stock 904311206 25,925 1,030 SH   SOLE   25,925 0 0
Unilever NV Common Stock 904784709 16,013 390 SH   SOLE   16,013 0 0
United Rentals Inc Common Stock 911363109 3,720,639 35,240 SH   SOLE   3,720,639 0 0
UnitedHealth Group Inc Common Stock 91324P102 108,667 679 SH   SOLE   108,667 0 0
US Bancorp Common Stock 902973304 34,572 673 SH   SOLE   34,572 0 0
Vanguard Dividend Appreciation ETF Common Stock 921908844 32,368 380 SH   SOLE   32,368 0 0
Vanguard Growth ETF Common Stock 922908736 155,514 1,395 SH   SOLE   155,514 0 0
Vanguard Long-Term Corporate Bond ETF Common Stock 92206C813 337,921 3,782 SH   SOLE   337,921 0 0
Vanguard Short-Term Infl-Prot Secs ETF Common Stock 922020805 338,269 6,881 SH   SOLE   338,269 0 0
Vanguard Small-Cap ETF Common Stock 922908751 10,316 80 SH   SOLE   10,316 0 0
Vanguard Value ETF Common Stock 922908744 25,112 270 SH   SOLE   25,112 0 0
Ventas Inc Common Stock 92276F100 30,322 485 SH   SOLE   30,322 0 0
Verizon Communications Inc Common Stock 92343V104 3,912,166 73,289 SH   SOLE   3,912,166 0 0
Visa Inc Class A Common Stock 92826C839 60,387 774 SH   SOLE   60,387 0 0
Visteon Corp Common Stock 92839U206 1,436,318 17,878 SH   SOLE   1,436,318 0 0
W.P. Carey Inc Common Stock 92936U109 2,461,630 41,659 SH   SOLE   2,461,630 0 0
Wabash National Corp Common Stock 929566107 3,874,286 244,898 SH   SOLE   3,874,286 0 0
Wal-Mart Stores Inc Common Stock 931142103 13,063 189 SH   SOLE   13,063 0 0
Walt Disney Co Common Stock 254687106 180,300 1,730 SH   SOLE   180,300 0 0
Wells Fargo & Co Common Stock 949746101 34,664 629 SH   SOLE   34,664 0 0
Westpac Banking Corp Common Stock 961214301 16,788 715 SH   SOLE   16,788 0 0
WisdomTree International SmallCp Div ETF Common Stock 97717W760 20,106 335 SH   SOLE   20,106 0 0
Xilinx Inc Common Stock 983919101 11,711 194 SH   SOLE   11,711 0 0
Yahoo! Inc Common Stock 984332106 29,118 753 SH   SOLE   29,118 0 0
Zoetis Inc Common Stock 98978V103 19,324 361 SH   SOLE   19,324 0 0