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
21st Cent Fox Cl A CL A 90130A101 2 74 SH   SOLE NONE 0 0 74
3M CO COM 88579Y101 15 70 SH   SOLE NONE 0 0 70
A F L A C Inc COM 001055102 12 153 SH   SOLE NONE 0 0 153
A T & T CORP COM 00206R102 379 10,532 SH   SOLE NONE 0 0 10,532
Abb Ltd Adr SPONSORED ADR 000375204 6 285 SH   SOLE NONE 0 0 285
Abbott Laboratories COM 002824100 27 480 SH   SOLE NONE 0 0 480
Abbvie Inc COM 00287Y109 51 464 SH   SOLE NONE 0 0 464
ABIOMED INC COM 003654100 8 35 SH   SOLE NONE 0 0 35
ACADIA HEALTHCARE COM 00404A109 3 93 SH   SOLE NONE 0 0 93
Accenture Plc Cl A SHS CLASS A G1151C101 181 1,181 SH   SOLE NONE 0 0 1,181
ACTUANT CORP CL A NEW CL A NEW 00508X203 0 40 SH   SOLE NONE 0 0 40
Acxiom Corp COM 005125109 6 252 SH   SOLE NONE 0 0 252
ADIENT PLC ORD SHS G0084W101 1 18 SH   SOLE NONE 0 0 18
ADOBE SYS INC COM 00724F101 61 328 SH   SOLE NONE 0 0 328
Adv Semicndctor Eng Adrf SPONSORED ADR 00756M404 16 2,458 SH   SOLE NONE 0 0 2,458
Advisorshares TRUST Etf WILSHIRE BUYBACK 00768Y818 30 444 SH   SOLE NONE 0 0 444
AERCAP HOLDINGS NV SHS N00985106 1 24 SH   SOLE NONE 0 0 24
AETNA INC COM 00817Y108 28 162 SH   SOLE NONE 0 0 162
AFFILIATED MANAGERS GROUP COM 008252108 5 33 SH   SOLE NONE 0 0 33
AGCO CORP COM 001084102 8 129 SH   SOLE NONE 0 0 129
Air Prod & Chemicals Inc COM 009158106 6 43 SH   SOLE NONE 0 0 43
AKAMAI TECHNOLOGIES INC COM 00971T101 5 78 SH   SOLE NONE 0 0 78
Alaska Air Group Inc. DE COM 011659109 17 266 SH   SOLE NONE 0 0 266
Alcoa Inc COM 013872106 1 41 SH   SOLE NONE 0 0 41
ALEXION PHARMACEUTICALS I COM 015351109 1 18 SH   SOLE NONE 0 0 18
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 23 134 SH   SOLE NONE 0 0 134
Allegheny Tech Inc New COM 01741R102 11 449 SH   SOLE NONE 0 0 449
Allstate Corporation COM 020002101 22 252 SH   SOLE NONE 0 0 252
ALPHABET INC CL A CAP STK CL A 02079K305 54 52 SH   SOLE NONE 0 0 52
AMAG PHARMACEUTICALS INC COM 00163U106 2 200 SH   SOLE NONE 0 0 200
Amazon Com Inc COM 023135106 121 91 SH   SOLE NONE 0 0 91
Ambev Sa Adr SPONSORED ADR 02319V103 7 1,128 SH   SOLE NONE 0 0 1,128
Amer Electric Pwr Co Inc COM 025537101 70 1,083 SH   SOLE NONE 0 0 1,083
American Express Company COM 025816109 14 159 SH   SOLE NONE 0 0 159
American International Gr COM NEW 026874784 22 366 SH   SOLE NONE 0 0 366
American Intl Gp 21wts *W EXP 01/19/202 026874156 1 80 SH   SOLE NONE 0 0 80
AMERICAN TOWER CORP REIT COM 03027X100 5 41 SH   SOLE NONE 0 0 41
AMERIPRISE FINANCIAL INC. COM 03076C106 24 159 SH   SOLE NONE 0 0 159
AmerisourceBergen Corp. COM 03073E105 15 177 SH   SOLE NONE 0 0 177
Ametek Inc COM 031100100 19,377 268,011 SH   SOLE NONE 0 0 268,011
Amgen Incorporated COM 031162100 289 1,671 SH   SOLE NONE 0 0 1,671
AMN HEALTHCARE SVCS INC COM 001744101 9 179 SH   SOLE NONE 0 0 179
AMPHENOL CORP CL A 032095101 50 590 SH   SOLE NONE 0 0 590
Anadarko Petroleum Corp COM 032511107 3 64 SH   SOLE NONE 0 0 64
Analog Devices Inc COM 032654105 14 177 SH   SOLE NONE 0 0 177
Anheuser Busch Co Inc SPONSORED ADR 03524A108 5 55 SH   SOLE NONE 0 0 55
Annaly Mtg Management COM 035710409 1 185 SH   SOLE NONE 0 0 185
Ansys Inc COM 03662Q105 33 225 SH   SOLE NONE 0 0 225
ANTHEM INC COM 036752103 27 119 SH   SOLE NONE 0 0 119
APACHE CORP COM 037411105 1 45 SH   SOLE NONE 0 0 45
APOGEE ENTERPRISES INC COM 037598109 5 139 SH   SOLE NONE 0 0 139
Apple Computer Inc COM 037833100 149 953 SH   SOLE NONE 0 0 953
Applied Materials Inc. COM 038222105 33 701 SH   SOLE NONE 0 0 701
ARCELORMITTAL SA SPONS AD NY REGISTRY SH 03938L203 3 94 SH   SOLE NONE 0 0 94
ARCH CAPITAL GROUP LTD ORD G0450A105 17 207 SH   SOLE NONE 0 0 207
Archer-Daniels-Midlnd Co COM 039483102 14 345 SH   SOLE NONE 0 0 345
Arconic Inc COM 03965L100 3 125 SH   SOLE NONE 0 0 125
ASHLAND GLOBAL HOLDINGS I COM 044186104 3 51 SH   SOLE NONE 0 0 51
ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 16 91 SH   SOLE NONE 0 0 91
ASPEN INSURANCE SHS G05384105 0 25 SH   SOLE NONE 0 0 25
ASSURANT INC COM 04621X108 13 153 SH   SOLE NONE 0 0 153
Astrazeneca Plc Adr SPONSORED ADR 046353108 3 116 SH   SOLE NONE 0 0 116
Automatic Data Processing COM 053015103 20 187 SH   SOLE NONE 0 0 187
AVERY DENNISON CORP COM 053611109 3 32 SH   SOLE NONE 0 0 32
AVNET Inc. COM 053807103 0 23 SH   SOLE NONE 0 0 23
BANCO BILBAO VIZCAYA ARGE SPONSORED ADR 05946K101 2 238 SH   SOLE NONE 0 0 238
BANCO SANTANDER CENT HISP ADR 05964H105 4 656 SH   SOLE NONE 0 0 656
BANCOLOMBIA SPONS ADR SPON ADR PREF 05968L102 14 330 SH   SOLE NONE 0 0 330
Bank New York Inc. COM 064058100 11 220 SH   SOLE NONE 0 0 220
Bank Of America Corp COM 060505104 99 3,278 SH   SOLE NONE 0 0 3,278
BANKUNITED INC COM 06652K103 4 111 SH   SOLE NONE 0 0 111
Barclays Bank Etn BARC ETN+SHILL 06742A669 1,501 13,048 SH   SOLE NONE 0 0 13,048
Barclays Bk ADR PFD SR 5 06739H362 26 1,000 SH   SOLE NONE 0 0 1,000
BARCLAYS PLC ADR ADR 06738E204 6 595 SH   SOLE NONE 0 0 595
Baxter International Inc. COM 071813109 18 283 SH   SOLE NONE 0 0 283
BB & T CORP COM 054937107 11 219 SH   SOLE NONE 0 0 219
Berkshire Hathaway B New CL B NEW 084670702 66 337 SH   SOLE NONE 0 0 337
BERKSHIRE HATHAWAY INC-CL CL B NEW 084670702 23 120 SH   SOLE NONE 0 0 120
BERRY GLOBAL GROUP INC COM 08579W103 9 180 SH   SOLE NONE 0 0 180
Bhp Billiton Ltd Adr SPONSORED ADR 088606108 14 325 SH   SOLE NONE 0 0 325
BIG LOTS INC COM 089302103 6 119 SH   SOLE NONE 0 0 119
Bio Rad Labs Inc. CL A CL A 090572207 2 12 SH   SOLE NONE 0 0 12
BIOGEN INC COM 09062X103 8 27 SH   SOLE NONE 0 0 27
BIO-TECHNE CORP COM 09073M104 6 47 SH   SOLE NONE 0 0 47
BIOVERATIV INC COM 09075E100 1 12 SH   SOLE NONE 0 0 12
BLACKHAWK NETWORK HOLDING COM 09238E104 10 238 SH   SOLE NONE 0 0 238
BLACKSTONE MTG TR INC CLS COM CL A 09257W100 5 171 SH   SOLE NONE 0 0 171
Boeing Co COM 097023105 28 85 SH   SOLE NONE 0 0 85
Bp Amoco Plc Adr SPONSORED ADR 055622104 5 128 SH   SOLE NONE 0 0 128
Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 2 44 SH   SOLE NONE 0 0 44
BRADESCO-ADR SP ADR PFD NEW 059460303 10 893 SH   SOLE NONE 0 0 893
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 18 SH   SOLE NONE 0 0 18
BRINKS CO COM 109696104 5 68 SH   SOLE NONE 0 0 68
Bristol-Myers Squibb Co. COM 110122108 144 2,308 SH   SOLE NONE 0 0 2,308
BROADCOM LTD SHS Y09827109 17 75 SH   SOLE NONE 0 0 75
BROADRIDGE FINL SOLUTIONS COM 11133T103 6 71 SH   SOLE NONE 0 0 71
BROWN FORMAN CORP CLASS B CL B 115637209 1 18 SH   SOLE NONE 0 0 18
Buckeye Partners Lp Lp UNIT LTD PARTN 118230101 11 224 SH   SOLE NONE 0 0 224
Bunge Limited COM G16962105 4 58 SH   SOLE NONE 0 0 58
BWX TECHNOLOGIES INC COM 05605H100 15 260 SH   SOLE NONE 0 0 260
C B S Corp CL B 124857202 2 54 SH   SOLE NONE 0 0 54
CABOT CORP COM 127055101 8 139 SH   SOLE NONE 0 0 139
CABOT OIL & GAS CORP COM 127097103 9 391 SH   SOLE NONE 0 0 391
CACI INTL INC CL A CL A 127190304 4 31 SH   SOLE NONE 0 0 31
CADENCE DESIGN SYSTEMS IN COM 127387108 8 217 SH   SOLE NONE 0 0 217
CALAMP CORP COM 128126109 9 415 SH   SOLE NONE 0 0 415
CALLAWAY GOLF CO COM 131193104 4 298 SH   SOLE NONE 0 0 298
CALLIDUS SOFTWARE INC COM 13123E500 9 266 SH   SOLE NONE 0 0 266
Canadian Natl Railwy COM 136375102 11 158 SH   SOLE NONE 0 0 158
CAPITAL ONE FINL CORP COM 14040H105 15 168 SH   SOLE NONE 0 0 168
Cardinal Health Inc COM 14149Y108 1 28 SH   SOLE NONE 0 0 28
CARLISLE COS INC COM 142339100 4 42 SH   SOLE NONE 0 0 42
CARNIVAL CORP UNIT 99/99/9999 143658300 5 75 SH   SOLE NONE 0 0 75
CARRIZO OIL & GAS INC COM 144577103 2 139 SH   SOLE NONE 0 0 139
Caterpillar Inc COM 149123101 14 99 SH   SOLE NONE 0 0 99
CAVIUM INC COM 14964U108 7 91 SH   SOLE NONE 0 0 91
CBOE GLOBAL MARKETS INC COM 12503M108 26 246 SH   SOLE NONE 0 0 246
CDK GLOBAL HOLDINGS LLC COM 12508E101 4 63 SH   SOLE NONE 0 0 63
CEDAR FAIR L P DEP UTS DEPOSITRY UNIT 150185106 210 3,221 SH   SOLE NONE 0 0 3,221
CELANESE CORP-A COM SER A 150870103 6 65 SH   SOLE NONE 0 0 65
Celgene Corp COM 151020104 9 107 SH   SOLE NONE 0 0 107
CENTRAL GARDEN & PET CL A CL A NON-VTG 153527205 4 120 SH   SOLE NONE 0 0 120
Centurylink Inc COM 156700106 2 169 SH   SOLE NONE 0 0 169
CHARLES RIV LABORATORIES COM 159864107 5 57 SH   SOLE NONE 0 0 57
CHARLES SCHWAB CORP COM 808513105 12 254 SH   SOLE NONE 0 0 254
Charter Communicatn CL A 16119P108 19 57 SH   SOLE NONE 0 0 57
Charter One Financial, Inc. COM 125269100 1 43 SH   SOLE NONE 0 0 43
CHECK POINT SOFTWARE TECH ORD M22465104 11 119 SH   SOLE NONE 0 0 119
CHEMICAL FINL CORP COM 163731102 4 73 SH   SOLE NONE 0 0 73
Cheniere Energy Inc COM NEW 16411R208 27 500 SH   SOLE NONE 0 0 500
ChevronTexaco COM 166764100 75 664 SH   SOLE NONE 0 0 664
CHINA MOBILE LIMITED SPON SPONSORED ADR 16941M109 3 83 SH   SOLE NONE 0 0 83
Chubb Corporation COM H1467J104 4 31 SH   SOLE NONE 0 0 31
Church & Dwight Co COM 171340102 21 450 SH   SOLE NONE 0 0 450
CIGNA CORP COM 125509109 24 126 SH   SOLE NONE 0 0 126
CIMAREX ENERGY CO COM 171798101 8 83 SH   SOLE NONE 0 0 83
CINEMARK HOLDING INC COM 17243V102 5 151 SH   SOLE NONE 0 0 151
Cisco Systems Inc. COM 17275R102 57 1,448 SH   SOLE NONE 0 0 1,448
Citgroup, Inc. COM NEW 172967424 60 825 SH   SOLE NONE 0 0 825
Civista Bancshares I COM NO PAR 178867107 65 3,091 SH   SOLE NONE 0 0 3,091
CLOROX CO COM 189054109 11 93 SH   SOLE NONE 0 0 93
CME GROUP INC. COM CL A 12572Q105 16 106 SH   SOLE NONE 0 0 106
CNOOC LTD-ADR SPONSORED ADR 126132109 11 79 SH   SOLE NONE 0 0 79
Coca Cola Company COM 191216100 127 2,955 SH   SOLE NONE 0 0 2,955
COGNIZANT TECHNOLOGY SOLU CL A 192446102 9 128 SH   SOLE NONE 0 0 128
Coherent Inc COM 192479103 3 16 SH   SOLE NONE 0 0 16
Colgate-Palmolive Co COM 194162103 21 302 SH   SOLE NONE 0 0 302
COLONY NORTHSTAR INC CL A CL A COM 19625W104 0 82 SH   SOLE NONE 0 0 82
Comcast Corp New Cl A CL A 20030N101 126 3,289 SH   SOLE NONE 0 0 3,289
Conagra Incorporated COM 205887102 5 162 SH   SOLE NONE 0 0 162
CONDUENT INC COM 206787103 2 165 SH   SOLE NONE 0 0 165
CONNS INC COM 208242107 4 138 SH   SOLE NONE 0 0 138
ConocoPhillips COM 20825C104 5 112 SH   SOLE NONE 0 0 112
Consolidated Edison Inc COM 209115104 10 138 SH   SOLE NONE 0 0 138
CONSTELLATION BRANDS INC CL A 21036P108 5 28 SH   SOLE NONE 0 0 28
CORE LABORATORIES NV COM N22717107 11 111 SH   SOLE NONE 0 0 111
CORNERSTONE ONDEMAND INC COM 21925Y103 5 149 SH   SOLE NONE 0 0 149
Corning Inc COM 219350105 11 384 SH   SOLE NONE 0 0 384
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 129 SH   SOLE NONE 0 0 129
Costco Whsl Corp New COM 22160K105 63 351 SH   SOLE NONE 0 0 351
Credit Suisse Grp Ag SPONSORED ADR 225401108 11 635 SH   SOLE NONE 0 0 635
Crown Castle Intl Corp. COM 22822V101 18 181 SH   SOLE NONE 0 0 181
CSRA INC COM 12650T104 3 117 SH   SOLE NONE 0 0 117
CSX Corp. COM 126408103 20 400 SH   SOLE NONE 0 0 400
CULLEN FROST BANKERS INC COM 229899109 3 34 SH   SOLE NONE 0 0 34
CUMMINS INC COM 231021106 4 27 SH   SOLE NONE 0 0 27
CVS Corp. COM 126650100 8 118 SH   SOLE NONE 0 0 118
CYRUSONE INC REIT COM 23283R100 6 112 SH   SOLE NONE 0 0 112
D X C Technology Com COM 23355L106 3 35 SH   SOLE NONE 0 0 35
Danaher Corp. COM 235851102 43 463 SH   SOLE NONE 0 0 463
DARLING INGREDIENTS INC COM 237266101 4 249 SH   SOLE NONE 0 0 249
DAVITA INC COM 23918K108 0 9 SH   SOLE NONE 0 0 9
DECKERS OUTDOOR CORP COM 243537107 5 61 SH   SOLE NONE 0 0 61
Deere & Co. COM 244199105 8 55 SH   SOLE NONE 0 0 55
DELL TECHNOLOGIES INC CL COM CL V 24703L103 11 173 SH   SOLE NONE 0 0 173
Delta Airlines Inc. COM NEW 247361702 6 133 SH   SOLE NONE 0 0 133
Deluxe Corp. COM 248019101 4 64 SH   SOLE NONE 0 0 64
DENTSPLY SIRONA INC COM 24906P109 5 102 SH   SOLE NONE 0 0 102
Detroit Edison Company COM 233331107 6 66 SH   SOLE NONE 0 0 66
DEUTSCHE BANK AG -REG NAMEN AKT D18190898 2 152 SH   SOLE NONE 0 0 152
Devon Energy Corp New COM 25179M103 1 35 SH   SOLE NONE 0 0 35
DEXCOM COM 252131107 15 287 SH   SOLE NONE 0 0 287
Diageo Plc New Adr SPON ADR NEW 25243Q205 16 120 SH   SOLE NONE 0 0 120
DIAMONDBACK ENERGY INC COM 25278X109 4 39 SH   SOLE NONE 0 0 39
Diamonds TRUST Series I UT SER 1 78467X109 24 100 SH   SOLE NONE 0 0 100
DIEBOLD NIXDORF INC COM 253651103 1 129 SH   SOLE NONE 0 0 129
Direxion Daily Financial DLY FIN BULL NEW 25459Y694 36 578 SH   SOLE NONE 0 0 578
Direxion Daily Techno DLY TECH BULL 3X 25459W102 42 394 SH   SOLE NONE 0 0 394
DISCOVER FINL SVCS COM 254709108 20 282 SH   SOLE NONE 0 0 282
Disney Walt Hldg Co COM DISNEY 254687106 66 647 SH   SOLE NONE 0 0 647
Doubleline Opportunistic COM 258623107 13 632 SH   SOLE NONE 0 0 632
Dowdupont Inc COM 26078J100 35 506 SH   SOLE NONE 0 0 506
DR PEPPER SNAPPLE GROUP I COM 26138E109 1 15 SH   SOLE NONE 0 0 15
Drxn Daily Healthcre HEALTHCARE BUL 25459Y876 35 804 SH   SOLE NONE 0 0 804
Duke Energy Corporation COM NEW 26441C204 16 222 SH   SOLE NONE 0 0 222
Dunkin Brands Group Inc COM 265504100 1 18 SH   SOLE NONE 0 0 18
Eastman Chemical Co. COM 277432100 15 162 SH   SOLE NONE 0 0 162
Ebay Inc COM 278642103 3 75 SH   SOLE NONE 0 0 75
ECOLAB INC COM 278865100 30 236 SH   SOLE NONE 0 0 236
EDUCATION REALTY REIT COM NEW 28140H203 2 72 SH   SOLE NONE 0 0 72
Edwards Lifesciences Cp COM 28176E108 24 192 SH   SOLE NONE 0 0 192
ELECTRONIC ARTS INC COM 285512109 45 381 SH   SOLE NONE 0 0 381
EMBRAER SA ADR SP ADR REP 4 COM 29082A107 10 386 SH   SOLE NONE 0 0 386
EMCOR GROUP INC COM 29084Q100 4 62 SH   SOLE NONE 0 0 62
Energizer Hldgs Inc. COM 29272W109 3 69 SH   SOLE NONE 0 0 69
Eni S P A Spon Adr SPONSORED ADR 26874R108 1 41 SH   SOLE NONE 0 0 41
ENPRO INDUSTRIES INC COM 29355X107 4 54 SH   SOLE NONE 0 0 54
Entergy Corp New COM 29364G103 1 15 SH   SOLE NONE 0 0 15
Enterprise Products Lp COM 293792107 7 285 SH   SOLE NONE 0 0 285
ENVISION HEALTHCARE CO COM 29414D100 3 90 SH   SOLE NONE 0 0 90
EOG RES INC COM 26875P101 18 187 SH   SOLE NONE 0 0 187
EQUIFAX INC COM 294429105 5 50 SH   SOLE NONE 0 0 50
Equitable Resources, Inc. COM 26884L109 10 240 SH   SOLE NONE 0 0 240
ERICSSON SPONS ADR ADR B SEK 10 294821608 2 377 SH   SOLE NONE 0 0 377
Erie Indemnity Co CL A 29530P102 34 300 SH   SOLE NONE 0 0 300
Everest Reinsurance Hldg COM G3223R108 38 162 SH   SOLE NONE 0 0 162
EVERSOURCE ENERGY COM 30040W108 20 363 SH   SOLE NONE 0 0 363
Exelon Corporation COM 30161N101 7 201 SH   SOLE NONE 0 0 201
EXPEDITORS INTL WASH INC COM 302130109 13 230 SH   SOLE NONE 0 0 230
EXPRESS INC COM 30219E103 0 32 SH   SOLE NONE 0 0 32
Express Scripts Hldg Co COM 30219G108 41 577 SH   SOLE NONE 0 0 577
EXTRA SPACE STORAGE INC COM 30225T102 0 12 SH   SOLE NONE 0 0 12
Exxon Mobil Corporation COM 30231G102 220 2,914 SH   SOLE NONE 0 0 2,914
Facebook Inc Class A CL A 30303M102 116 660 SH   SOLE NONE 0 0 660
Federal Express Corp COM 31428X106 11 47 SH   SOLE NONE 0 0 47
Federated Invs Pa Cl B CL B 314211103 3 123 SH   SOLE NONE 0 0 123
FIFTH THIRD BANCORP COM 316773100 8 281 SH   SOLE NONE 0 0 281
FIREEYE INC COM 31816Q101 6 430 SH   SOLE NONE 0 0 430
FIRST HORIZON NATIONAL CO COM 320517105 6 333 SH   SOLE NONE 0 0 333
First Tr Morningstar Div SHS 336917109 224 7,923 SH   SOLE NONE 0 0 7,923
First Tr Valu Line Divid SHS 33734H106 925 31,256 SH   SOLE NONE 0 0 31,256
First Tst Nasdaq SHS 337345102 336 4,725 SH   SOLE NONE 0 0 4,725
FIRSTENERGY CORP COM 337932107 7 250 SH   SOLE NONE 0 0 250
FIVE9 INC COM 338307101 7 286 SH   SOLE NONE 0 0 286
Fixed Income ACTIVE BD ETF 72201R775 20 201 SH   SOLE NONE 0 0 201
FLEETCOR TECHNOLOGIES INC COM 339041105 30 161 SH   SOLE NONE 0 0 161
Flextronics Intl Ltd ORD Y2573F102 3 223 SH   SOLE NONE 0 0 223
FLIR SYS INC COM 302445101 1 29 SH   SOLE NONE 0 0 29
FNB CORPORATION COM 302520101 4 298 SH   SOLE NONE 0 0 298
Foot Locker Inc COM 344849104 3 84 SH   SOLE NONE 0 0 84
FORD MOTOR COMPANY COM PAR $0.01 345370860 31 2,992 SH   SOLE NONE 0 0 2,992
FORTIVE CORP COM 34959J108 29 407 SH   SOLE NONE 0 0 407
GANNETT INC COM 36473H104 1 147 SH   SOLE NONE 0 0 147
GENERAC HOLDINGS COM 368736104 5 125 SH   SOLE NONE 0 0 125
General Dynamics Corp COM 369550108 10 51 SH   SOLE NONE 0 0 51
General Electric Company COM 369604103 120 8,058 SH   SOLE NONE 0 0 8,058
General Mills Inc COM 370334104 12 225 SH   SOLE NONE 0 0 225
General Motors Corp COM 37045V100 10 261 SH   SOLE NONE 0 0 261
Genesee & Wyoming CL A 371559105 423 6,081 SH   SOLE NONE 0 0 6,081
GENPACT LIMITED SHS G3922B107 22 696 SH   SOLE NONE 0 0 696
Geopark Limited USD SHS G38327105 9 1,000 SH   SOLE NONE 0 0 1,000
Gilead Sciences Inc COM 375558103 26 335 SH   SOLE NONE 0 0 335
GLOBAL PMTS INC COM 37940X102 0 8 SH   SOLE NONE 0 0 8
Goldman Sachs Group Inc COM 38141G104 26 105 SH   SOLE NONE 0 0 105
GOODYEAR TIRE & RUBBER COM 382550101 1 66 SH   SOLE NONE 0 0 66
GRANITE CONSTR INC COM 387328107 4 68 SH   SOLE NONE 0 0 68
GREAT PLAINS ENERGY INC COM 391164100 10 339 SH   SOLE NONE 0 0 339
Gugenhm S&P 500 Eql Wgt GUGGENHEIM SP 78355W486 1 68 SH   SOLE NONE 0 0 68
Guggenheim Bltshrs 2023 CORP BOND 18383M241 83 4,064 SH   SOLE NONE 0 0 4,064
Guggenheim Bullet GUGG BULSH 2021 18383M266 83 3,995 SH   SOLE NONE 0 0 3,995
Guggenheim Bullet GUGG BULSH 2022 18383M258 83 3,994 SH   SOLE NONE 0 0 3,994
Guggenheim Bultsh GUG BULL2020 E 18383M514 83 3,969 SH   SOLE NONE 0 0 3,969
Guggenheim Consumer Disc. GUG S&P SC500 EQ 78355W882 299 3,018 SH   SOLE NONE 0 0 3,018
Guggenheim Consumer Staples GUG S&P500 EWCON 78355W874 287 2,247 SH   SOLE NONE 0 0 2,247
Guggenheim Energy GUG S&P500EQWTEN 78355W866 34 647 SH   SOLE NONE 0 0 647
Guggenheim Financials GUG S&P500EQWTFI 78355W858 322 7,447 SH   SOLE NONE 0 0 7,447
Guggenheim Healthcare GUG S&P500EQWTHC 78355W841 395 2,214 SH   SOLE NONE 0 0 2,214
Guggenheim Industrials GUG S&P500 EQ WT 78355W833 7 66 SH   SOLE NONE 0 0 66
Guggenheim Materials GUG S&P500EQWTMA 78355W825 7 70 SH   SOLE NONE 0 0 70
Guggenheim S&P 500 Eq Wt GUG S&P500 EQ WT 78355W106 1,454 14,826 SH   SOLE NONE 0 0 14,826
Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 75 721 SH   SOLE NONE 0 0 721
Guggenheim S&P Smallcap GUG S&P SC600 PG 78355W809 326 2,958 SH   SOLE NONE 0 0 2,958
Guggenheim Technology GUG S&P500EQWTTE 78355W817 357 2,479 SH   SOLE NONE 0 0 2,479
Guggenheim Utilities GUG S&P500EQWTUT 78355W791 22 282 SH   SOLE NONE 0 0 282
Guggenheim Value GUG S&P500 PU VA 78355W304 1,100 17,084 SH   SOLE NONE 0 0 17,084
HAIN CELESTIAL GROUP INC COM 405217100 3 92 SH   SOLE NONE 0 0 92
Halliburton Co Hldg Co COM 406216101 6 137 SH   SOLE NONE 0 0 137
HANOVER INSURANCE GROUP I COM 410867105 6 60 SH   SOLE NONE 0 0 60
Harley Davidson Inc COM 412822108 3 65 SH   SOLE NONE 0 0 65
HARRIS CORP DEL COM 413875105 10 69 SH   SOLE NONE 0 0 69
HARTFORD FINL SVCS GROUP COM 416515104 9 167 SH   SOLE NONE 0 0 167
HCA HEALTHCARE INC COM 40412C101 10 104 SH   SOLE NONE 0 0 104
HD SUPPLY HOLDINGS INC COM 40416M105 1 42 SH   SOLE NONE 0 0 42
HELMERICH & PAYNE INC COM 423452101 5 87 SH   SOLE NONE 0 0 87
HERCULES CAPITAL COM 427096508 3 245 SH   SOLE NONE 0 0 245
Hershey Company COM 427866108 16 168 SH   SOLE NONE 0 0 168
HESS CORPORATION COM 42809H107 1 36 SH   SOLE NONE 0 0 36
Hewlett Packard Ente COM 42824C109 6 439 SH   SOLE NONE 0 0 439
Hewlett-Packard Company COM 40434L105 8 439 SH   SOLE NONE 0 0 439
HEXCEL CORP NEW COM 428291108 7 126 SH   SOLE NONE 0 0 126
HOME DEPOT INC COM 437076102 582 3,161 SH   SOLE NONE 0 0 3,161
HONDA MTR LTD ADR AMERN SHS 438128308 11 342 SH   SOLE NONE 0 0 342
HORACE MANN EDUCATORS COR COM 440327104 3 92 SH   SOLE NONE 0 0 92
HORIZON GLOBAL CORP COM 44052W104 1 128 SH   SOLE NONE 0 0 128
HORMEL FOODS CORP COM 440452100 5 161 SH   SOLE NONE 0 0 161
Hospitality Pptys TRUST COM SH BEN INT 44106M102 6 257 SH   SOLE NONE 0 0 257
HOSTESS BRANDS INC CL A CL A 44109J106 8 620 SH   SOLE NONE 0 0 620
HSBC HLDGS PLC SPONSORED SPON ADR NEW 404280406 14 290 SH   SOLE NONE 0 0 290
HUMANA INC COM 444859102 10 38 SH   SOLE NONE 0 0 38
HUNT JB TRANS SVCS COM 445658107 13 121 SH   SOLE NONE 0 0 121
HUNTINGTON BANCSHS INC COM 446150104 11 764 SH   SOLE NONE 0 0 764
HUNTSMAN CORP COM 447011107 11 363 SH   SOLE NONE 0 0 363
HURON CONSULTING COM 447462102 3 93 SH   SOLE NONE 0 0 93
I N G Groep N V Adr SPONSORED ADR 456837103 1 109 SH   SOLE NONE 0 0 109
IBERIABANK CORP COM 450828108 3 48 SH   SOLE NONE 0 0 48
Icici Bank Ltd Adr ADR 45104G104 8 854 SH   SOLE NONE 0 0 854
ICON PLC SHS G4705A100 27 256 SH   SOLE NONE 0 0 256
IDACORP INC COM COM 451107106 4 59 SH   SOLE NONE 0 0 59
IDEX CORP COM 45167R104 8 68 SH   SOLE NONE 0 0 68
IDEXX LABS INC COM 45168D104 1 6 SH   SOLE NONE 0 0 6
Illinois Tool Works COM 452308109 121 761 SH   SOLE NONE 0 0 761
INFINITY PPTY & CAS CORP COM 45665Q103 4 45 SH   SOLE NONE 0 0 45
Ingredion Inc COM 457187102 15 122 SH   SOLE NONE 0 0 122
INTEGRA LIFESCIENCES HLDG COM NEW 457985208 5 110 SH   SOLE NONE 0 0 110
Intel Corp COM 458140100 203 4,633 SH   SOLE NONE 0 0 4,633
INTERACTIVE BROKERS GROUP COM 45841N107 8 134 SH   SOLE NONE 0 0 134
INTERNATIONAL GAME TECHNO SHS USD G4863A108 1 59 SH   SOLE NONE 0 0 59
INTL BUSINESS MACHINES COM 459200101 98 661 SH   SOLE NONE 0 0 661
INTUIT COM 461202103 24 157 SH   SOLE NONE 0 0 157
INTUITIVE SURGICAL INC COM NEW 46120E602 64 164 SH   SOLE NONE 0 0 164
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iShares Comex Gold Trust ISHARES 464285105 85 6,800 SH   SOLE NONE 0 0 6,800
Ishares Core S&P Small CORE S&P SCP ETF 464287804 23 316 SH   SOLE NONE 0 0 316
Ishares Dj Select Div Fd SELECT DIVID ETF 464287168 228 2,428 SH   SOLE NONE 0 0 2,428
Ishares Edge Msci Min MIN VOL GBL ETF 464286525 6 75 SH   SOLE NONE 0 0 75
Ishares Edge Msci Usa USA MOMENTUM FCT 46432F396 2,247 21,620 SH   SOLE NONE 0 0 21,620
Ishares Morningstar MRNGSTR LG-CP ET 464287127 22 146 SH   SOLE NONE 0 0 146
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 37 799 SH   SOLE NONE 0 0 799
iShares MSCI Pac Ex Japn MSCI PAC JP ETF 464286665 13 300 SH   SOLE NONE 0 0 300
Ishares Msci Usa Min MIN VOL USA ETF 46429B697 2,623 52,225 SH   SOLE NONE 0 0 52,225
iShares Regional Banks US REGNL BKS ETF 464288778 8 160 SH   SOLE NONE 0 0 160
Ishares Tr Barclays Fund CORE US AGGBD ET 464287226 110 1,034 SH   SOLE NONE 0 0 1,034
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 142 1,164 SH   SOLE NONE 0 0 1,164
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 6 100 SH   SOLE NONE 0 0 100
Ishares US Financial Ser U.S. FIN SVC ETF 464287770 11 87 SH   SOLE NONE 0 0 87
Ishares US Medical U.S. MED DVC ETF 464288810 52 297 SH   SOLE NONE 0 0 297
Ishr Edg Msci Min Vol MIN VOL EMRG MKT 464286533 105 1,750 SH   SOLE NONE 0 0 1,750
ISRAEL CHEMICALS LTD SHS M5920A109 0 233 SH   SOLE NONE 0 0 233
ITAU UNIBANCO HOLDING SPO SPON ADR REP PFD 465562106 5 365 SH   SOLE NONE 0 0 365
ITT INC COM 45073V108 4 80 SH   SOLE NONE 0 0 80
J M Smucker Co New COM NEW 832696405 11 96 SH   SOLE NONE 0 0 96
JACK IN THE BOX INC COM 466367109 4 52 SH   SOLE NONE 0 0 52
Johnson & Johnson COM 478160104 173 1,338 SH   SOLE NONE 0 0 1,338
JONES LANG LASALLE INC COM 48020Q107 5 36 SH   SOLE NONE 0 0 36
JP Morgan Chas & Co COM 46625H100 446 4,057 SH   SOLE NONE 0 0 4,057
Kansas City Southern COM NEW 485170302 4 45 SH   SOLE NONE 0 0 45
KAR AUCTION SERVICES INC COM 48238T109 5 120 SH   SOLE NONE 0 0 120
Kellogg Company COM 487836108 2 36 SH   SOLE NONE 0 0 36
KEYCORP COM 493267108 10 525 SH   SOLE NONE 0 0 525
KIMBERLY CLARK CORP COM 494368103 71 646 SH   SOLE NONE 0 0 646
Kinder Morgan Inc COM 49456B101 10 638 SH   SOLE NONE 0 0 638
KOHLS CORP COM 500255104 4 72 SH   SOLE NONE 0 0 72
Koppers Holdings Inc COM 50060P106 1,405 35,444 SH   SOLE NONE 0 0 35,444
KORN FERRY INTL COM NEW 500643200 5 130 SH   SOLE NONE 0 0 130
Kraft Heinz Company COM 500754106 7 110 SH   SOLE NONE 0 0 110
KROGER CO COM 501044101 16 596 SH   SOLE NONE 0 0 596
L3 TECHNOLOGIES INC COM 502413107 8 43 SH   SOLE NONE 0 0 43
LABORATORY CORP AMERICA H COM NEW 50540R409 10 63 SH   SOLE NONE 0 0 63
Lam Research Corporation COM 512807108 8 49 SH   SOLE NONE 0 0 49
Lamb Weston Holdings COM 513272104 2 53 SH   SOLE NONE 0 0 53
LANDSTAR SYS INC COM 515098101 12 120 SH   SOLE NONE 0 0 120
Lauder Estee Co Inc Cl A CL A 518439104 48 363 SH   SOLE NONE 0 0 363
Lear Corp COM NEW 521865204 18 99 SH   SOLE NONE 0 0 99
LEXINGTON REALTY TRUST COM 529043101 0 100 SH   SOLE NONE 0 0 100
Liberty All Star Equity SH BEN INT 530158104 25 4,309 SH   SOLE NONE 0 0 4,309
LIGAND PHARMACEUTICALS IN COM NEW 53220K504 5 37 SH   SOLE NONE 0 0 37
Lilly Eli & Company COM 532457108 15 200 SH   SOLE NONE 0 0 200
LINCOLN NATL CORP COM 534187109 5 71 SH   SOLE NONE 0 0 71
LLOYDS BANKING GROUP PLC- SPONSORED ADR 539439109 9 2,571 SH   SOLE NONE 0 0 2,571
Lockheed Martin Corp COM 539830109 35 105 SH   SOLE NONE 0 0 105
LOWES COS INC COM 548661107 54 562 SH   SOLE NONE 0 0 562
Lpl Financial Hldgs Inc COM 50212V100 4 65 SH   SOLE NONE 0 0 65
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 20 188 SH   SOLE NONE 0 0 188
MACOM TECHNOLOGY SOLUTION COM 55405Y100 1 75 SH   SOLE NONE 0 0 75
MADDEN STEVEN LTD COM 556269108 5 119 SH   SOLE NONE 0 0 119
Magellan Midstream P Lp COM UNIT RP LP 559080106 13 200 SH   SOLE NONE 0 0 200
MAGNA INTL INC CL A COM 559222401 15 285 SH   SOLE NONE 0 0 285
MARATHON OIL CORP COM 565849106 5 334 SH   SOLE NONE 0 0 334
Marathon Pete Corp COM 56585A102 59 928 SH   SOLE NONE 0 0 928
MARKEL CORPORATION COM 570535104 9 9 SH   SOLE NONE 0 0 9
MASONITE INTERNATIONAL CO COM 575385109 3 47 SH   SOLE NONE 0 0 47
Mastec Inc COM 576323109 4 83 SH   SOLE NONE 0 0 83
MASTERCARD INC-A CL A 57636Q104 29 179 SH   SOLE NONE 0 0 179
Mattel Incorporated COM 577081102 2 158 SH   SOLE NONE 0 0 158
Matthews Intl Corp Cl A CL A 577128101 4 76 SH   SOLE NONE 0 0 76
MAXIMUS INC COM COM 577933104 6 96 SH   SOLE NONE 0 0 96
MB FINANCIAL INC COM 55264U108 3 87 SH   SOLE NONE 0 0 87
MCCORMICK & CO INC COM NON VTG 579780206 22 225 SH   SOLE NONE 0 0 225
MCDONALDS CORP COM 580135101 16 105 SH   SOLE NONE 0 0 105
Mckesson Hboc Inc COM 58155Q103 18 124 SH   SOLE NONE 0 0 124
MEDICAL PROPERTIES COM 58463J304 3 253 SH   SOLE NONE 0 0 253
Mednax COM 58502B106 3 70 SH   SOLE NONE 0 0 70
Medtronic Inc SHS G5960L103 28 359 SH   SOLE NONE 0 0 359
Merck & Co Inc COM 58933Y105 110 2,005 SH   SOLE NONE 0 0 2,005
METLIFE INC COM 59156R108 9 210 SH   SOLE NONE 0 0 210
MFA FINANCIAL INC REIT COM 55272X102 3 516 SH   SOLE NONE 0 0 516
Micro Focus Int SPON ADR NEW 594837304 0 13 SH   SOLE NONE 0 0 13
MICROCHIP TECHNOLOGY INC COM 595017104 8 109 SH   SOLE NONE 0 0 109
Microsoft Corp COM 594918104 261 2,971 SH   SOLE NONE 0 0 2,971
MID-AMER APT CMNTYS INC COM 59522J103 10 120 SH   SOLE NONE 0 0 120
MITSUBISHI UFJ FINANCIAL- SPONSORED ADR 606822104 6 887 SH   SOLE NONE 0 0 887
MIZUHO FINANCIAL GROUP IN SPONSORED ADR 60687Y109 4 1,117 SH   SOLE NONE 0 0 1,117
Molson Coors Brewing Clb CL B 60871R209 5 69 SH   SOLE NONE 0 0 69
Mondelez Intl Inc Cl A CL A 609207105 4 99 SH   SOLE NONE 0 0 99
Monsanto Co New Del COM 61166W101 50 424 SH   SOLE NONE 0 0 424
MONSTER BEVERAGE CORP COM 61174X109 19 304 SH   SOLE NONE 0 0 304
Morgan Stanley COM NEW 617446448 22 431 SH   SOLE NONE 0 0 431
MORNINGSTAR INC COM 617700109 7 82 SH   SOLE NONE 0 0 82
MURPHY USA INC COM 626755102 3 51 SH   SOLE NONE 0 0 51
Nasdaq 100 Shares UNIT SER 1 73935A104 28 183 SH   SOLE NONE 0 0 183
National Fuel Gas Co COM 636180101 9 187 SH   SOLE NONE 0 0 187
NATIONAL GENERAL HOLDINGS COM 636220303 4 215 SH   SOLE NONE 0 0 215
NATIONAL INSTRS CORP COM 636518102 3 72 SH   SOLE NONE 0 0 72
NEOGENOMICS INC COM NEW 64049M209 2 385 SH   SOLE NONE 0 0 385
NETFLIX INC COM 64110L106 2 10 SH   SOLE NONE 0 0 10
Network Appliance Inc COM 64110D104 27 496 SH   SOLE NONE 0 0 496
NEWELL RUBBERMAID INC COM 651229106 1 65 SH   SOLE NONE 0 0 65
Newmont Mining Corp COM 651639106 3 105 SH   SOLE NONE 0 0 105
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 68 SH   SOLE NONE 0 0 68
NICE LTD SPONS ADR SPONSORED ADR 653656108 13 157 SH   SOLE NONE 0 0 157
Nike Inc CL B 654106103 37 574 SH   SOLE NONE 0 0 574
Nokia Corp Spon Adr SPONSORED ADR 654902204 0 130 SH   SOLE NONE 0 0 130
NOMURA HOLDINGS INC-ADR SPONSORED ADR 65535H208 3 650 SH   SOLE NONE 0 0 650
Norfolk Southern Corp COM 655844108 9 66 SH   SOLE NONE 0 0 66
NORTHROP GRUMMAN CORP COM 666807102 26 80 SH   SOLE NONE 0 0 80
Novartis A G Spon Adr SPONSORED ADR 66987V109 19 229 SH   SOLE NONE 0 0 229
Novo-Nordisk A-S Adr ADR 670100205 4 81 SH   SOLE NONE 0 0 81
Ntt Docomo Inc Spon Adrf SPONS ADR 62942M201 1 45 SH   SOLE NONE 0 0 45
Nustar Energy UNIT COM 67058H102 0 3 SH   SOLE NONE 0 0 3
Nxp Semiconductors Nv COM N6596X109 33 288 SH   SOLE NONE 0 0 288
OLIN CORP COM PAR $1 680665205 2 84 SH   SOLE NONE 0 0 84
ON ASSIGNMENT INC COM 682159108 6 93 SH   SOLE NONE 0 0 93
Oracle Corporation COM 68389X105 16 350 SH   SOLE NONE 0 0 350
ORIX CORP SPONS ADR SPONSORED ADR 686330101 2 27 SH   SOLE NONE 0 0 27
OXFORD INDS INC COM 691497309 2 31 SH   SOLE NONE 0 0 31
P N C BANK CORP COM 693475105 601 3,967 SH   SOLE NONE 0 0 3,967
Paccar Inc COM 693718108 4 69 SH   SOLE NONE 0 0 69
PACKAGING CORP OF AMERICA COM 695156109 10 91 SH   SOLE NONE 0 0 91
PACWEST BANCORP COM 695263103 5 99 SH   SOLE NONE 0 0 99
PATTERSON COS INC COM 703395103 3 92 SH   SOLE NONE 0 0 92
PAYPAL HOLDINGS INC COM 70450Y103 69 925 SH   SOLE NONE 0 0 925
PBF ENERGY INC CL A 69318G106 2 72 SH   SOLE NONE 0 0 72
PDF SOLUTIONS COM 693282105 3 253 SH   SOLE NONE 0 0 253
Peoples United Finl Inc COM 712704105 0 18 SH   SOLE NONE 0 0 18
Pepsico Incorporated COM 713448108 90 810 SH   SOLE NONE 0 0 810
PERKINELMER INC COM 714046109 10 150 SH   SOLE NONE 0 0 150
Pfizer Incorporated COM 717081103 1,031 30,200 SH   SOLE NONE 0 0 30,200
Philip Morris Intl Inc COM 718172109 17 180 SH   SOLE NONE 0 0 180
PHILLIPS 66 COM 718546104 12 135 SH   SOLE NONE 0 0 135
Pimco Enhanced Shrt ENHAN SHRT MA AC 72201R833 73 720 SH   SOLE NONE 0 0 720
PIONEER NAT RES CO COM 723787107 5 31 SH   SOLE NONE 0 0 31
PORTLAND GENERAL COM NEW 736508847 5 147 SH   SOLE NONE 0 0 147
POSCO SPONS ADR SPONSORED ADR 693483109 5 68 SH   SOLE NONE 0 0 68
Powershares Nasdaq NASD INTNT ETF 73935X146 1,174 9,702 SH   SOLE NONE 0 0 9,702
Powershares S&P INTL DEV LOWVL 73937B688 676 20,741 SH   SOLE NONE 0 0 20,741
Powershares S&P Etf S&P500 LOW VOL 73937B779 1,318 28,867 SH   SOLE NONE 0 0 28,867
Powershares S&P Midcap S&P400 LOVL PT 73937B647 247 5,748 SH   SOLE NONE 0 0 5,748
Powershares S&P Smallcap S&P600 LOVL PT 73937B639 510 11,685 SH   SOLE NONE 0 0 11,685
Ppg Industries Inc COM 693506107 60 538 SH   SOLE NONE 0 0 538
PRESTIGE BRANDS COM 74112D101 4 130 SH   SOLE NONE 0 0 130
Pretium Resources COM 74139C102 1 250 SH   SOLE NONE 0 0 250
PRICELINE GROUP INC COM NEW 741503403 24 14 SH   SOLE NONE 0 0 14
PROASSURANCE CORP COM 74267C106 9 189 SH   SOLE NONE 0 0 189
Procter & Gamble Co COM 742718109 86 1,088 SH   SOLE NONE 0 0 1,088
PROOFPOINT INC COM 743424103 6 65 SH   SOLE NONE 0 0 65
Proshares S&P 500 Div S&P 500 DV ARIST 74348A467 151 2,434 SH   SOLE NONE 0 0 2,434
Proshares Short Vix SHT VIX ST TRM 74347W627 0 92 SH   SOLE NONE 0 0 92
Proshares Ultrapro Dow ULTRPRO DOW30 74347X823 29 341 SH   SOLE NONE 0 0 341
Proshares Ultrapro Qqq ULTRAPRO QQQ 74347X831 31 232 SH   SOLE NONE 0 0 232
Prudential Financial Inc COM 744320102 22 210 SH   SOLE NONE 0 0 210
PRUDENTIAL PLC-ADR ADR 74435K204 25 519 SH   SOLE NONE 0 0 519
PTC INC COM 69370C100 8 126 SH   SOLE NONE 0 0 126
PUB SVC ENTERPRISE GROUP COM 744573106 9 208 SH   SOLE NONE 0 0 208
Pwrshars S P 500 Hgh Div PWRSHS SP500 LOW 73937B654 822 20,743 SH   SOLE NONE 0 0 20,743
Qualcomm Inc COM 747525103 10 167 SH   SOLE NONE 0 0 167
Quest Diagnostic Inc COM 74834L100 3 40 SH   SOLE NONE 0 0 40
RADIAN GROUP INC COM 750236101 6 332 SH   SOLE NONE 0 0 332
Range Resources Corp COM 75281A109 0 33 SH   SOLE NONE 0 0 33
Raytheon Company New COM NEW 755111507 26 130 SH   SOLE NONE 0 0 130
RED ROBIN GOURMET BURGERS COM 75689M101 2 51 SH   SOLE NONE 0 0 51
REGAL BELOIT CORP COM 758750103 3 52 SH   SOLE NONE 0 0 52
REGENCY CENTERS CORPORATI COM 758849103 3 60 SH   SOLE NONE 0 0 60
Regions Finl Corp COM 7591EP100 14 769 SH   SOLE NONE 0 0 769
REINSURANCE GROUP OF AMER COM NEW 759351604 8 57 SH   SOLE NONE 0 0 57
RELX NV SPONS ADR SPONSORED ADR 75955B102 6 324 SH   SOLE NONE 0 0 324
RENAISSANCE RE HLDGS LTD COM G7496G103 14 109 SH   SOLE NONE 0 0 109
RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 17 318 SH   SOLE NONE 0 0 318
Rockwell Automation Inc COM 773903109 19 107 SH   SOLE NONE 0 0 107
Rockwell Collins Inc COM 774341101 14 107 SH   SOLE NONE 0 0 107
Rogers Commun Inc Cl B CL B 775109200 6 149 SH   SOLE NONE 0 0 149
ROPER TECHNOLOGIES INC COM 776696106 32 126 SH   SOLE NONE 0 0 126
ROYAL DUTCH SHELL SPONS A SPONS ADR A 780259206 15 247 SH   SOLE NONE 0 0 247
ROYAL GOLD INC COM 780287108 3 40 SH   SOLE NONE 0 0 40
S L M Holding Corp COM 78442P106 6 605 SH   SOLE NONE 0 0 605
S P D R S&P 500 Etf Tr TR UNIT 78462F103 56 215 SH   SOLE NONE 0 0 215
SALESFORCE.COM COM 79466L302 51 480 SH   SOLE NONE 0 0 480
Sandstorm Gold Ltd COM NEW 80013R206 2 581 SH   SOLE NONE 0 0 581
SAP SE SPONS ADR SPON ADR 803054204 6 59 SH   SOLE NONE 0 0 59
SBA COMMUNICATIONS CORP C CL A 78410G104 34 215 SH   SOLE NONE 0 0 215
SCANA CORP COM 80589M102 1 54 SH   SOLE NONE 0 0 54
Sch US Reit Etf US REIT ETF 808524847 5 142 SH   SOLE NONE 0 0 142
Schlumberger Ltd COM 806857108 0 14 SH   SOLE NONE 0 0 14
Schw US Lcap Etf US LRG CAP ETF 808524201 2,862 45,775 SH   SOLE NONE 0 0 45,775
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 2,465 35,079 SH   SOLE NONE 0 0 35,079
Schw US Scap Etf US SML CAP ETF 808524607 17 259 SH   SOLE NONE 0 0 259
Schwab Funda Emg Mkts SCHWB FDT EMK LG 808524730 684 23,001 SH   SOLE NONE 0 0 23,001
Schwab Intermediate Term INTRM TRM TRES 808524854 308 5,881 SH   SOLE NONE 0 0 5,881
Schwab Short Term US SHT TM US TRES 808524862 592 11,895 SH   SOLE NONE 0 0 11,895
Schwab US Aggregate Bond US AGGREGATE B 808524839 23 472 SH   SOLE NONE 0 0 472
Schwab US Large Cap US LCAP VA ETF 808524409 977 18,484 SH   SOLE NONE 0 0 18,484
Schwab US Mid Cap Etf US MID-CAP ETF 808524508 10 203 SH   SOLE NONE 0 0 203
Seagate Technologies SHS G7945M107 4 88 SH   SOLE NONE 0 0 88
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 17 175 SH   SOLE NONE 0 0 175
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 125 4,541 SH   SOLE NONE 0 0 4,541
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 40 492 SH   SOLE NONE 0 0 492
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 185 3,446 SH   SOLE NONE 0 0 3,446
Sector Spdr Util Select SBI INT-UTILS 81369Y886 6 133 SH   SOLE NONE 0 0 133
SERVICENOW INC COM 81762P102 9 64 SH   SOLE NONE 0 0 64
SHERWIN WILLIAMS CO COM 824348106 22 56 SH   SOLE NONE 0 0 56
SHIRE PLC SPONS ADR SPONSORED ADR 82481R106 17 135 SH   SOLE NONE 0 0 135
SILGAN HLDGS INC COM 827048109 2 78 SH   SOLE NONE 0 0 78
Skyworks Solutions COM 83088M102 5 52 SH   SOLE NONE 0 0 52
SMITH & NEPHEW PLC-ADR SPDN ADR NEW 83175M205 9 286 SH   SOLE NONE 0 0 286
Smith A O COM 831865209 19 326 SH   SOLE NONE 0 0 326
SNYDERS-LANCE COM 833551104 3 62 SH   SOLE NONE 0 0 62
SONY CORP ADR SPONSORED ADR 835699307 17 366 SH   SOLE NONE 0 0 366
SOUTHWESTERN ENERGY CO COM 845467109 1 312 SH   SOLE NONE 0 0 312
Spdr 1000 Low Volatility SSGA US LRG ETF 78468R804 402 4,634 SH   SOLE NONE 0 0 4,634
Spdr S&P 400 Mid Cap S&P 400 MDCP VAL 78464A839 8 84 SH   SOLE NONE 0 0 84
Spdr S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 38 174 SH   SOLE NONE 0 0 174
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 102 1,137 SH   SOLE NONE 0 0 1,137
SPIRIT AEROSYSTEMS HOLD-C COM CL A 848574109 8 96 SH   SOLE NONE 0 0 96
SRC ENERGY INC COM 78470V108 2 304 SH   SOLE NONE 0 0 304
SS&C TECHNOLOGIES HLDGS I COM 78467J100 4 96 SH   SOLE NONE 0 0 96
STANDEX INTL CORP COM 854231107 3 39 SH   SOLE NONE 0 0 39
STARBUCKS CORP COM 855244109 15 290 SH   SOLE NONE 0 0 290
STARWOOD PROPERTY TRUST I COM 85571B105 1 92 SH   SOLE NONE 0 0 92
STATE STR CORP COM 857477103 14 144 SH   SOLE NONE 0 0 144
Statoil ASA SPONSORED ADR 85771P102 9 427 SH   SOLE NONE 0 0 427
STEEL DYNAMICS INC COM 858119100 7 168 SH   SOLE NONE 0 0 168
STERLING BANCORP COM 85917A100 6 267 SH   SOLE NONE 0 0 267
SUMITOMO MITSUI FINL SPON SPONSORED ADR 86562M209 5 572 SH   SOLE NONE 0 0 572
SUNTRUST BANKS INC COM 867914103 5 75 SH   SOLE NONE 0 0 75
SUPERNUS PHARMACEUTICALS COM 868459108 4 130 SH   SOLE NONE 0 0 130
Symantec Corp COM 871503108 3 152 SH   SOLE NONE 0 0 152
Synopsys Inc COM 871607107 7 84 SH   SOLE NONE 0 0 84
Sysco Corporation COM 871829107 21 377 SH   SOLE NONE 0 0 377
TAHOE RESOURCES INC COM 873868103 0 105 SH   SOLE NONE 0 0 105
TAILORED BRANDS INC COM 87403A107 3 184 SH   SOLE NONE 0 0 184
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 25 619 SH   SOLE NONE 0 0 619
TARGET CORP COM 87612E106 5 81 SH   SOLE NONE 0 0 81
TCF FINL CORP COM 872275102 5 240 SH   SOLE NONE 0 0 240
TE CONNECTIVITY LIMITED REG SHS H84989104 9 101 SH   SOLE NONE 0 0 101
TEAM INC COM 878155100 1 110 SH   SOLE NONE 0 0 110
TEGNA INC COM 87901J105 3 294 SH   SOLE NONE 0 0 294
TELEFLEX INC COM 879369106 8 35 SH   SOLE NONE 0 0 35
TERADYNE INC COM 880770102 6 153 SH   SOLE NONE 0 0 153
TETRA TECH INC NEW COM 88162G103 4 97 SH   SOLE NONE 0 0 97
Texas Instruments Inc COM 882508104 8 87 SH   SOLE NONE 0 0 87
TFS FINANCIAL CO COM 87240R107 5 381 SH   SOLE NONE 0 0 381
THE SOUTHERN COMPANY COM 842587107 85 1,928 SH   SOLE NONE 0 0 1,928
THERMO FISHER SCIENTIFIC COM 883556102 33 168 SH   SOLE NONE 0 0 168
Time Warner Incorporated COM NEW 887317303 16 177 SH   SOLE NONE 0 0 177
TIMKEN CO COM 887389104 2 46 SH   SOLE NONE 0 0 46
TJX COS INC COM 872540109 18 238 SH   SOLE NONE 0 0 238
Total Fina S A Adr SPONSORED ADR 89151E109 1 34 SH   SOLE NONE 0 0 34
TOYOTA MTR CORP SPONSD AD SP ADR REP2COM 892331307 9 73 SH   SOLE NONE 0 0 73
Travelers Group Inc COM 89417E109 183 1,334 SH   SOLE NONE 0 0 1,334
TREEHOUSE FOODS COM 89469A104 2 58 SH   SOLE NONE 0 0 58
Trimtabs Float Shrink ALL CAP US FREE 89628W302 1,791 53,917 SH   SOLE NONE 0 0 53,917
TRINITY INDUSTRIES INC COM 896522109 7 226 SH   SOLE NONE 0 0 226
TRIPADVISOR INC COM 896945201 0 17 SH   SOLE NONE 0 0 17
TWO HARBORS INVESTMENT CO COM NEW 90187B408 0 57 SH   SOLE NONE 0 0 57
TYSON FOODS INC CL A 902494103 19 264 SH   SOLE NONE 0 0 264
U G I Corporation COM 902681105 5 134 SH   SOLE NONE 0 0 134
UBS GROUP AG SHS H42097107 5 311 SH   SOLE NONE 0 0 311
ULTA BEAUTY INC COM 90384S303 5 27 SH   SOLE NONE 0 0 27
Under Armour Inc CL C 904311206 15 1,250 SH   SOLE NONE 0 0 1,250
UNILEVER N V -NY SHARES N Y SHS NEW 904784709 6 126 SH   SOLE NONE 0 0 126
Unilever Plc Adr New SPON ADR NEW 904767704 9 175 SH   SOLE NONE 0 0 175
Union Pacific Corp COM 907818108 9 74 SH   SOLE NONE 0 0 74
UNITED CONTINENTAL COM 910047109 4 76 SH   SOLE NONE 0 0 76
United Parcel Service B CL B 911312106 10 99 SH   SOLE NONE 0 0 99
United Technologies Corp COM 913017109 13 110 SH   SOLE NONE 0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 33 151 SH   SOLE NONE 0 0 151
UNIVEST CORPORATION OF PE COM 915271100 3 134 SH   SOLE NONE 0 0 134
UNUM GROUP COM 91529Y106 11 228 SH   SOLE NONE 0 0 228
US CONCRETE INC COM NEW 90333L201 3 53 SH   SOLE NONE 0 0 53
Usa Compression Ptnr Lp COMUNIT LTDPAR 90290N109 17 1,000 SH   SOLE NONE 0 0 1,000
VAIL RESORTS INC COM 91879Q109 5 28 SH   SOLE NONE 0 0 28
VALERO ENERGY CORP NEW COM 91913Y100 25 285 SH   SOLE NONE 0 0 285
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 165 SH   SOLE NONE 0 0 165
VALVOLINE INC COM 92047W101 3 138 SH   SOLE NONE 0 0 138
Vanguard Consumer CONSUM DIS ETF 92204A108 85 544 SH   SOLE NONE 0 0 544
Vanguard Dividend DIV APP ETF 921908844 699 7,006 SH   SOLE NONE 0 0 7,006
Vanguard Energy Etf ENERGY ETF 92204A306 21 235 SH   SOLE NONE 0 0 235
Vanguard Financials Etf FINANCIALS ETF 92204A405 23 337 SH   SOLE NONE 0 0 337
Vanguard Industrials INDUSTRIAL ETF 92204A603 235 1,712 SH   SOLE NONE 0 0 1,712
Vanguard Intermediate INTERMED TERM 921937819 362 4,446 SH   SOLE NONE 0 0 4,446
Vanguard Mid Cap Etf MID CAP ETF 922908629 0 5 SH   SOLE NONE 0 0 5
Vanguard Reit REIT ETF 922908553 17 242 SH   SOLE NONE 0 0 242
Vanguard Russell VNG RUS1000GRW 92206C680 466 3,404 SH   SOLE NONE 0 0 3,404
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 591 2,462 SH   SOLE NONE 0 0 2,462
Vanguard Short Term Cor SHRT TRM CORP BD 92206C409 72 921 SH   SOLE NONE 0 0 921
Vanguard Short-Term Bond SHORT TRM BOND 921937827 170 2,175 SH   SOLE NONE 0 0 2,175
Vanguard Small Cap Etf SMALL CP ETF 922908751 40 288 SH   SOLE NONE 0 0 288
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 30 196 SH   SOLE NONE 0 0 196
Vanguard Small Cap Value SM CP VAL ETF 922908611 340 2,690 SH   SOLE NONE 0 0 2,690
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 210 1,565 SH   SOLE NONE 0 0 1,565
Vanguard Total World TT WRLD ST ETF 922042742 16 222 SH   SOLE NONE 0 0 222
Varex Imaging Corpor COM 92214X106 5 160 SH   SOLE NONE 0 0 160
Varian Medical Systm COM 92220P105 45 400 SH   SOLE NONE 0 0 400
Verizon Communications COM 92343V104 209 4,209 SH   SOLE NONE 0 0 4,209
VERSUM MATERIALS INC COM 92532W103 0 20 SH   SOLE NONE 0 0 20
Viacom Inc Non Vtg Cl B CL B 92553P201 0 3 SH   SOLE NONE 0 0 3
Viad Corp New COM NEW 92552R406 0 13 SH   SOLE NONE 0 0 13
VISA INC-CLASS A COM CL A 92826C839 86 742 SH   SOLE NONE 0 0 742
Vodafone Airtouch Adr SPONSORED ADR 92857W308 14 499 SH   SOLE NONE 0 0 499
VOYA FINANCIAL COM 929089100 5 126 SH   SOLE NONE 0 0 126
WABCO HLDGS INC COM 92927K102 7 55 SH   SOLE NONE 0 0 55
Wabtec COM 929740108 43,554 606,950 SH   SOLE NONE 0 0 606,950
WAGEWORKS INC COM 930427109 7 129 SH   SOLE NONE 0 0 129
WALGREENS BOOTS ALLIANCE COM 931427108 7 111 SH   SOLE NONE 0 0 111
Wal-Mart Stores Inc COM 931142103 67 675 SH   SOLE NONE 0 0 675
WELBILT INC COM 949090104 2 136 SH   SOLE NONE 0 0 136
WELLS FARGO & CO NEW COM COM 949746101 110 1,965 SH   SOLE NONE 0 0 1,965
Wendy's/Arby's Group Inc. COM 95058W100 24 1,574 SH   SOLE NONE 0 0 1,574
Western Digital Corp COM 958102105 14 180 SH   SOLE NONE 0 0 180
WESTERN UNION-WI COM 959802109 5 288 SH   SOLE NONE 0 0 288
WESTROCK CO COM 96145D105 2 37 SH   SOLE NONE 0 0 37
Whirlpool Corp COM 963320106 66 397 SH   SOLE NONE 0 0 397
WHITE MOUNTAINS INSURANCE COM G9618E107 9 12 SH   SOLE NONE 0 0 12
WILLIAM LYONS HOMES CL A NEW 552074700 4 190 SH   SOLE NONE 0 0 190
WILLIAMS COS INC COM 969457100 2 101 SH   SOLE NONE 0 0 101
WINTRUST FINL CORP COM 97650W108 5 70 SH   SOLE NONE 0 0 70
Wisconsin Egy Cp Hldg Co COM 92939U106 21 357 SH   SOLE NONE 0 0 357
Wisdomtree Europe Etf EUROPE HEDGED EQ 97717X701 87 1,409 SH   SOLE NONE 0 0 1,409
WYNDHAM WORLDWIDE CORP COM 98310W108 8 77 SH   SOLE NONE 0 0 77
YRC WORLDWIDE INC COM PAR $.01 984249607 2 266 SH   SOLE NONE 0 0 266
Yum China Holdings I COM 98850P109 8 200 SH   SOLE NONE 0 0 200
YUM!Brands COM 988498101 15 200 SH   SOLE NONE 0 0 200
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 60 SH   SOLE NONE 0 0 60
ZIMMER BIOMET HLDGS COM 98956P102 11 100 SH   SOLE NONE 0 0 100
ZIMMER BIOMET HOLDINGS IN COM 98956P102 5 46 SH   SOLE NONE 0 0 46
ZIONS BANCORPORATION COM 989701107 6 132 SH   SOLE NONE 0 0 132
ZOETIS INC CL A 98978V103 53 739 SH   SOLE NONE 0 0 739