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
AFLAC INC COM 001055102 275 3,134 SH   SOLE no 0 0 3,134
AGNC INVT CORP COM 00123Q104 338 16,761 SH   SOLE no 0 0 16,761
AES CORP COM 00130H105 5,376 496,399 SH   SOLE no 0 0 496,399
AMC ENTMT HLDGS INC CL A COM 00165C104 359 23,761 SH   SOLE no 0 0 23,761
AT&T INC COM 00206R102 9,005 231,612 SH   SOLE no 0 0 231,612
ABBOTT LABS COM 002824100 408 7,158 SH   SOLE no 0 0 7,158
ABBVIE INC COM 00287Y109 1,029 10,636 SH   SOLE no 0 0 10,636
ALPHABET INC CAP STK CL C 02079K107 501 479 SH   SOLE no 0 0 479
ALPHABET INC CAP STK CL A 02079K305 511 485 SH   SOLE no 0 0 485
ALTRIA GROUP INC COM 02209S103 6,526 91,385 SH   SOLE no 0 0 91,385
AMAZON COM INC COM 023135106 572 489 SH   SOLE no 0 0 489
AMERICAN ELEC PWR INC COM 025537101 536 7,279 SH   SOLE no 0 0 7,279
AMERICAN EXPRESS CO COM 025816109 273 2,752 SH   SOLE no 0 0 2,752
AMERISOURCEBERGEN CORP COM 03073E105 408 4,443 SH   SOLE no 0 0 4,443
AMGEN INC COM 031162100 671 3,859 SH   SOLE no 0 0 3,859
APPLE INC COM 037833100 2,970 17,550 SH   SOLE no 0 0 17,550
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 580 29,563 SH   SOLE no 0 0 29,563
APPLIED MATLS INC COM 038222105 225 4,402 SH   SOLE no 0 0 4,402
ARCHER DANIELS MIDLAND CO COM 039483102 5,348 133,433 SH   SOLE no 0 0 133,433
AUTOMATIC DATA PROCESSING IN COM 053015103 284 2,425 SH   SOLE no 0 0 2,425
AVNET INC COM 053807103 345 8,698 SH   SOLE no 0 0 8,698
BB&T CORP COM 054937107 227 4,570 SH   SOLE no 0 0 4,570
B & G FOODS INC NEW COM 05508R106 374 10,651 SH   SOLE no 0 0 10,651
BGC PARTNERS INC CL A 05541T101 353 23,360 SH   SOLE no 0 0 23,360
BANK AMER CORP COM 060505104 1,425 48,266 SH   SOLE no 0 0 48,266
BANK MONTREAL QUE COM 063671101 372 4,655 SH   SOLE no 0 0 4,655
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE no 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,600 13,117 SH   SOLE no 0 0 13,117
BIO TECHNE CORP COM 09073M104 356 2,750 SH   SOLE no 0 0 2,750
BOEING CO COM 097023105 708 2,401 SH   SOLE no 0 0 2,401
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 351 9,217 SH   SOLE no 0 0 9,217
APPLE INC COM 037833100 99 10 SH Call SOLE no 0 0 10
MCDONALDS CORP COM 580135101 0 5 SH Put SOLE no 0 0 5
MICROSOFT CORP COM 594918104 0 5 SH Put SOLE no 0 0 5
PHILIP MORRIS INTL INC COM 718172109 2 18 SH Put SOLE no 0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 781 2,545 SH Put SOLE no 0 0 2,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH Put SOLE no 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH Put SOLE no 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 47 SH Put SOLE no 0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 6 SH Put SOLE no 0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1 SH Put SOLE no 0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 689 11,251 SH   SOLE no 0 0 11,251
CF INDS HLDGS INC COM 125269100 5,760 135,402 SH   SOLE no 0 0 135,402
CSRA INC COM 12650T104 381 12,724 SH   SOLE no 0 0 12,724
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 611 15,914 SH   SOLE no 0 0 15,914
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 535 20,893 SH   SOLE no 0 0 20,893
CAMBRIA ETF TR GLB MOMENT ETF 132061508 381 13,923 SH   SOLE no 0 0 13,923
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,092 39,730 SH   SOLE no 0 0 39,730
CARDINAL HEALTH INC COM 14149Y108 5,127 83,679 SH   SOLE no 0 0 83,679
CATERPILLAR INC DEL COM 149123101 3,030 19,231 SH   SOLE no 0 0 19,231
CEDAR FAIR L P DEPOSITRY UNIT 150185106 233 3,581 SH   SOLE no 0 0 3,581
CENTURYLINK INC COM 156700106 5,383 322,735 SH   SOLE no 0 0 322,735
CHESAPEAKE ENERGY CORP COM 165167107 57 14,320 SH   SOLE no 0 0 14,320
CHEVRON CORP NEW COM 166764100 597 4,770 SH   SOLE no 0 0 4,770
CISCO SYS INC COM 17275R102 334 8,723 SH   SOLE no 0 0 8,723
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 2,038 81,776 SH   SOLE no 0 0 81,776
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2,314 92,765 SH   SOLE no 0 0 92,765
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,591 105,618 SH   SOLE no 0 0 105,618
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,852 116,969 SH   SOLE no 0 0 116,969
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,379 94,789 SH   SOLE no 0 0 94,789
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 7,726 242,962 SH   SOLE no 0 0 242,962
COCA COLA CO COM 191216100 5,852 127,545 SH   SOLE no 0 0 127,545
COLGATE PALMOLIVE CO COM 194162103 400 5,304 SH   SOLE no 0 0 5,304
COMCAST CORP NEW CL A 20030N101 852 21,261 SH   SOLE no 0 0 21,261
COMPASS MINERALS INTL INC COM 20451N101 369 5,110 SH   SOLE no 0 0 5,110
CONSOLIDATED EDISON INC COM 209115104 541 6,370 SH   SOLE no 0 0 6,370
COSTCO WHSL CORP NEW COM 22160K105 404 2,173 SH   SOLE no 0 0 2,173
CYPRESS SEMICONDUCTOR CORP COM 232806109 410 26,916 SH   SOLE no 0 0 26,916
DNP SELECT INCOME FD COM 23325P104 211 19,576 SH   SOLE no 0 0 19,576
DTE ENERGY CO COM 233331107 285 2,603 SH   SOLE no 0 0 2,603
DISNEY WALT CO COM DISNEY 254687106 614 5,707 SH   SOLE no 0 0 5,707
DIREXION SHS ETF TR DLY SP500 BULL 25490K109 5,814 161,510 SH   SOLE no 0 0 161,510
DOMINION ENERGY INC COM 25746U109 798 9,846 SH   SOLE no 0 0 9,846
DOWDUPONT INC COM 26078J100 360 5,051 SH   SOLE no 0 0 5,051
DUKE ENERGY CORP NEW COM NEW 26441C204 1,327 15,780 SH   SOLE no 0 0 15,780
EMERSON ELEC CO COM 291011104 6,119 87,803 SH   SOLE no 0 0 87,803
ENBRIDGE INC COM 29250N105 743 19,008 SH   SOLE no 0 0 19,008
ENTERPRISE FINL SVCS CORP COM 293712105 252 5,580 SH   SOLE no 0 0 5,580
ENZO BIOCHEM INC COM 294100102 163 20,000 SH   SOLE no 0 0 20,000
EXELON CORP COM 30161N101 244 6,200 SH   SOLE no 0 0 6,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 271 3,634 SH   SOLE no 0 0 3,634
EXXON MOBIL CORP COM 30231G102 8,201 98,056 SH   SOLE no 0 0 98,056
FACEBOOK INC CL A 30303M102 1,489 8,440 SH   SOLE no 0 0 8,440
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 85 19,860 SH   SOLE no 0 0 19,860
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,642 134,026 SH   SOLE no 0 0 134,026
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,371 174,060 SH   SOLE no 0 0 174,060
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,312 21,030 SH   SOLE no 0 0 21,030
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11,321 565,751 SH   SOLE no 0 0 565,751
FIRSTENERGY CORP COM 337932107 5,089 166,202 SH   SOLE no 0 0 166,202
FORD MTR CO DEL COM PAR $0.01 345370860 5,957 476,908 SH   SOLE no 0 0 476,908
FQF TR OSHARS FTSE US 351680855 9,635 301,941 SH   SOLE no 0 0 301,941
FULTON FINL CORP PA COM 360271100 563 31,447 SH   SOLE no 0 0 31,447
GENERAL DYNAMICS CORP COM 369550108 297 1,458 SH   SOLE no 0 0 1,458
GENERAL ELECTRIC CO COM 369604103 6,583 377,273 SH   SOLE no 0 0 377,273
GENERAL MLS INC COM 370334104 7,047 118,855 SH   SOLE no 0 0 118,855
GILEAD SCIENCES INC COM 375558103 5,067 70,728 SH   SOLE no 0 0 70,728
GOLDEN STAR RES LTD CDA COM 38119T104 9 10,000 SH   SOLE no 0 0 10,000
GREAT PLAINS ENERGY INC COM 391164100 385 11,950 SH   SOLE no 0 0 11,950
GREIF INC CL A 397624107 354 5,846 SH   SOLE no 0 0 5,846
HANESBRANDS INC COM 410345102 328 15,700 SH   SOLE no 0 0 15,700
HELMERICH & PAYNE INC COM 423452101 6,241 96,550 SH   SOLE no 0 0 96,550
HERSHEY CO COM 427866108 244 2,150 SH   SOLE no 0 0 2,150
HILL ROM HLDGS INC COM 431475102 358 4,249 SH   SOLE no 0 0 4,249
HOLLYFRONTIER CORP COM 436106108 398 7,767 SH   SOLE no 0 0 7,767
HOME DEPOT INC COM 437076102 1,866 9,845 SH   SOLE no 0 0 9,845
HONEYWELL INTL INC COM 438516106 347 2,263 SH   SOLE no 0 0 2,263
HUBBELL INC COM 443510607 372 2,750 SH   SOLE no 0 0 2,750
ILLINOIS TOOL WKS INC COM 452308109 464 2,780 SH   SOLE no 0 0 2,780
INTEL CORP COM 458140100 991 21,461 SH   SOLE no 0 0 21,461
INTERNATIONAL BUSINESS MACHS COM 459200101 6,223 40,560 SH   SOLE no 0 0 40,560
INTL PAPER CO COM 460146103 5,469 94,389 SH   SOLE no 0 0 94,389
IQVIA HLDGS INC COM 46266C105 258 2,637 SH   SOLE no 0 0 2,637
ISHARES TR CORE S&P TTL STK 464287150 14,766 241,509 SH   SOLE no 0 0 241,509
ISHARES TR TIPS BD ETF 464287176 2,746 24,068 SH   SOLE no 0 0 24,068
ISHARES TR CORE S&P500 ETF 464287200 77,462 288,122 SH   SOLE no 0 0 288,122
ISHARES TR CORE US AGGBD ET 464287226 3,084 28,209 SH   SOLE no 0 0 28,209
ISHARES TR MSCI EMG MKT ETF 464287234 7,581 160,892 SH   SOLE no 0 0 160,892
ISHARES TR IBOXX INV CP ETF 464287242 15,788 129,876 SH   SOLE no 0 0 129,876
ISHARES TR GLOB TELECOM ETF 464287275 869 14,352 SH   SOLE no 0 0 14,352
ISHARES TR GLOBAL TECH ETF 464287291 916 5,962 SH   SOLE no 0 0 5,962
ISHARES TR S&P 500 GRWT ETF 464287309 3,431 22,455 SH   SOLE no 0 0 22,455
ISHARES TR GLOB HLTHCRE ETF 464287325 843 7,490 SH   SOLE no 0 0 7,490
ISHARES TR GLOBAL FINLS ETF 464287333 889 12,719 SH   SOLE no 0 0 12,719
ISHARES TR GLOBAL ENERG ETF 464287341 808 22,717 SH   SOLE no 0 0 22,717
ISHARES TR S&P 500 VAL ETF 464287408 14,995 131,255 SH   SOLE no 0 0 131,255
ISHARES TR 20 YR TR BD ETF 464287432 7,436 58,616 SH   SOLE no 0 0 58,616
ISHARES TR BARCLAYS 7 10 YR 464287440 38,945 368,900 SH   SOLE no 0 0 368,900
ISHARES TR 1 3 YR TREAS BD 464287457 1,012 12,067 SH   SOLE no 0 0 12,067
ISHARES TR MSCI EAFE ETF 464287465 8,658 123,145 SH   SOLE no 0 0 123,145
ISHARES TR RUS MDCP VAL ETF 464287473 901 10,109 SH   SOLE no 0 0 10,109
ISHARES TR RUS MD CP GR ETF 464287481 1,682 13,946 SH   SOLE no 0 0 13,946
ISHARES TR CORE S&P MCP ETF 464287507 14,686 77,384 SH   SOLE no 0 0 77,384
ISHARES TR RUS 1000 VAL ETF 464287598 467 3,753 SH   SOLE no 0 0 3,753
ISHARES TR RUS 1000 GRW ETF 464287614 10,891 80,869 SH   SOLE no 0 0 80,869
ISHARES TR RUS 1000 ETF 464287622 337 2,268 SH   SOLE no 0 0 2,268
ISHARES TR RUS 2000 VAL ETF 464287630 1,208 9,608 SH   SOLE no 0 0 9,608
ISHARES TR RUS 2000 GRW ETF 464287648 2,766 14,813 SH   SOLE no 0 0 14,813
ISHARES TR RUSSELL 2000 ETF 464287655 243 1,597 SH   SOLE no 0 0 1,597
ISHARES TR CORE S&P SCP ETF 464287804 9,033 117,601 SH   SOLE no 0 0 117,601
ISHARES TR S&P SML 600 GWT 464287887 2,310 13,574 SH   SOLE no 0 0 13,574
ISHARES TR INTL TREA BD ETF 464288117 9,192 184,136 SH   SOLE no 0 0 184,136
ISHARES TR JPMORGAN USD EMG 464288281 14,991 129,121 SH   SOLE no 0 0 129,121
ISHARES TR INTL SEL DIV ETF 464288448 860 25,440 SH   SOLE no 0 0 25,440
ISHARES TR IBOXX HI YD ETF 464288513 7,018 80,431 SH   SOLE no 0 0 80,431
ISHARES TR MBS ETF 464288588 4,941 46,358 SH   SOLE no 0 0 46,358
ISHARES TR INTRMD CR BD ETF 464288638 46,998 430,348 SH   SOLE no 0 0 430,348
ISHARES TR 1 3 YR CR BD ETF 464288646 383 3,659 SH   SOLE no 0 0 3,659
ISHARES TR 3 7 YR TREAS BD 464288661 571 4,674 SH   SOLE no 0 0 4,674
ISHARES TR S&P US PFD STK 464288687 7,595 199,499 SH   SOLE no 0 0 199,499
ISHARES TR GLOBAL MATER ETF 464288695 930 13,277 SH   SOLE no 0 0 13,277
ISHARES TR GLOB UTILITS ETF 464288711 766 15,470 SH   SOLE no 0 0 15,470
ISHARES TR GLOB INDSTRL ETF 464288729 978 10,532 SH   SOLE no 0 0 10,532
ISHARES TR GLB CNSM STP ETF 464288737 880 8,304 SH   SOLE no 0 0 8,304
ISHARES TR GLB CNS DISC ETF 464288745 956 8,737 SH   SOLE no 0 0 8,737
ISHARES TR US AER DEF ETF 464288760 12,527 66,594 SH   SOLE no 0 0 66,594
ISHARES TR U.S. MED DVC ETF 464288810 384 2,214 SH   SOLE no 0 0 2,214
ISHARES TR INDIA 50 ETF 464289529 5,497 148,082 SH   SOLE no 0 0 148,082
ISHARES TR AGGRES ALLOC ETF 464289859 1,317 24,443 SH   SOLE no 0 0 24,443
ISHARES TR GRWT ALLOCAT ETF 464289867 5,323 118,494 SH   SOLE no 0 0 118,494
ISHARES TR MODERT ALLOC ETF 464289875 5,756 151,307 SH   SOLE no 0 0 151,307
ISHARES TR CONSER ALLOC ETF 464289883 4,226 121,957 SH   SOLE no 0 0 121,957
ISHARES SILVER TRUST ISHARES 46428Q109 560 35,046 SH   SOLE no 0 0 35,046
ISHARES TR IBONDS SEP19 ETF 46429B564 244 9,655 SH   SOLE no 0 0 9,655
ISHARES TR IBONDS SEP18 ETF 46429B580 246 9,693 SH   SOLE no 0 0 9,693
ISHARES TR MIN VOL USA ETF 46429B697 13,719 259,922 SH   SOLE no 0 0 259,922
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14,605 291,397 SH   SOLE no 0 0 291,397
ISHARES TR USA MOMENTUM FCT 46432F396 10,011 97,069 SH   SOLE no 0 0 97,069
ISHARES TR CORE MSCI EAFE 46432F842 8,738 132,212 SH   SOLE no 0 0 132,212
ISHARES INC CORE MSCI EMKT 46434G103 26,143 459,452 SH   SOLE no 0 0 459,452
ISHARES TR IBONDS SEP20 ETF 46434V571 243 9,600 SH   SOLE no 0 0 9,600
ISHARES TR HDG MSCI EAFE 46434V803 26,363 888,098 SH   SOLE no 0 0 888,098
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,645 65,473 SH   SOLE no 0 0 65,473
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,751 69,176 SH   SOLE no 0 0 69,176
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,671 67,207 SH   SOLE no 0 0 67,207
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,405 56,231 SH   SOLE no 0 0 56,231
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,673 67,452 SH   SOLE no 0 0 67,452
ISHARES TR IBONDS DEC22 ETF 46435G755 242 9,440 SH   SOLE no 0 0 9,440
ISHARES TR IBONDS DEC21 ETF 46435G789 242 9,528 SH   SOLE no 0 0 9,528
JPMORGAN CHASE & CO COM 46625H100 690 6,449 SH   SOLE no 0 0 6,449
JOHNSON & JOHNSON COM 478160104 3,019 21,604 SH   SOLE no 0 0 21,604
J2 GLOBAL INC COM 48123V102 331 4,409 SH   SOLE no 0 0 4,409
KAR AUCTION SVCS INC COM 48238T109 363 7,192 SH   SOLE no 0 0 7,192
KOHLS CORP COM 500255104 6,071 111,940 SH   SOLE no 0 0 111,940
L BRANDS INC COM 501797104 5,447 90,452 SH   SOLE no 0 0 90,452
LAMAR ADVERTISING CO NEW CL A 512816109 236 3,173 SH   SOLE no 0 0 3,173
LEIDOS HLDGS INC COM 525327102 461 7,134 SH   SOLE no 0 0 7,134
LILLY ELI & CO COM 532457108 882 10,440 SH   SOLE no 0 0 10,440
LOCKHEED MARTIN CORP COM 539830109 407 1,268 SH   SOLE no 0 0 1,268
LOWES COS INC COM 548661107 553 5,947 SH   SOLE no 0 0 5,947
MSC INDL DIRECT INC CL A 553530106 380 3,933 SH   SOLE no 0 0 3,933
MACQUARIE INFRASTRUCTURE COR COM 55608B105 340 5,301 SH   SOLE no 0 0 5,301
MACYS INC COM 55616P104 5,634 223,657 SH   SOLE no 0 0 223,657
MARRIOTT INTL INC NEW CL A 571903202 256 1,888 SH   SOLE no 0 0 1,888
MASTERCARD INCORPORATED CL A 57636Q104 628 4,148 SH   SOLE no 0 0 4,148
MCDONALDS CORP COM 580135101 552 3,209 SH   SOLE no 0 0 3,209
MERCK & CO INC COM 58933Y105 5,829 103,594 SH   SOLE no 0 0 103,594
MERCURY GENL CORP NEW COM 589400100 350 6,542 SH   SOLE no 0 0 6,542
METLIFE INC COM 59156R108 5,431 107,418 SH   SOLE no 0 0 107,418
MICROSOFT CORP COM 594918104 1,122 13,112 SH   SOLE no 0 0 13,112
NRG YIELD INC CL C 62942X405 338 17,903 SH   SOLE no 0 0 17,903
NATIONAL INSTRS CORP COM 636518102 343 8,239 SH   SOLE no 0 0 8,239
NAVIENT CORPORATION COM 63938C108 5,450 409,144 SH   SOLE no 0 0 409,144
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 402 22,476 SH   SOLE no 0 0 22,476
NEW YORK CMNTY BANCORP INC COM 649445103 347 26,616 SH   SOLE no 0 0 26,616
NORDSTROM INC COM 655664100 370 7,813 SH   SOLE no 0 0 7,813
NOVARTIS A G SPONSORED ADR 66987V109 229 2,724 SH   SOLE no 0 0 2,724
NOVAVAX INC COM 670002104 14 11,225 SH   SOLE no 0 0 11,225
NUCOR CORP COM 670346105 5,781 90,920 SH   SOLE no 0 0 90,920
O REILLY AUTOMOTIVE INC NEW COM 67103H107 245 1,020 SH   SOLE no 0 0 1,020
OCCIDENTAL PETE CORP DEL COM 674599105 6,489 88,093 SH   SOLE no 0 0 88,093
OLD REP INTL CORP COM 680223104 359 16,784 SH   SOLE no 0 0 16,784
OLIN CORP COM PAR $1 680665205 368 10,355 SH   SOLE no 0 0 10,355
ONEOK INC NEW COM 682680103 5,441 101,791 SH   SOLE no 0 0 101,791
ORACLE CORP COM 68389X105 617 13,046 SH   SOLE no 0 0 13,046
PNC FINL SVCS GROUP INC COM 693475105 275 1,907 SH   SOLE no 0 0 1,907
PPG INDS INC COM 693506107 643 5,504 SH   SOLE no 0 0 5,504
PPL CORP COM 69351T106 5,514 178,152 SH   SOLE no 0 0 178,152
PACWEST BANCORP DEL COM 695263103 359 7,122 SH   SOLE no 0 0 7,122
PATTERSON COMPANIES INC COM 703395103 5,561 153,919 SH   SOLE no 0 0 153,919
PEOPLES UNITED FINANCIAL INC COM 712704105 5,483 293,186 SH   SOLE no 0 0 293,186
PEPSICO INC COM 713448108 1,084 9,035 SH   SOLE no 0 0 9,035
PFIZER INC COM 717081103 7,564 208,843 SH   SOLE no 0 0 208,843
PHILIP MORRIS INTL INC COM 718172109 6,007 56,854 SH   SOLE no 0 0 56,854
PHILLIPS 66 COM 718546104 329 3,255 SH   SOLE no 0 0 3,255
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,313 111,388 SH   SOLE no 0 0 111,388
PITNEY BOWES INC COM 724479100 387 34,581 SH   SOLE no 0 0 34,581
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,614 29,625 SH   SOLE no 0 0 29,625
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 477 28,706 SH   SOLE no 0 0 28,706
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,823 84,973 SH   SOLE no 0 0 84,973
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,780 164,052 SH   SOLE no 0 0 164,052
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,803 61,022 SH   SOLE no 0 0 61,022
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 437 11,617 SH   SOLE no 0 0 11,617
PRICELINE GRP INC COM NEW 741503403 283 163 SH   SOLE no 0 0 163
PROCTER AND GAMBLE CO COM 742718109 2,724 29,648 SH   SOLE no 0 0 29,648
PUBLIC SVC ENTERPRISE GROUP COM 744573106 890 17,275 SH   SOLE no 0 0 17,275
PUBLIC STORAGE COM 74460D109 316 1,513 SH   SOLE no 0 0 1,513
QUALCOMM INC COM 747525103 5,263 82,211 SH   SOLE no 0 0 82,211
RAYTHEON CO COM NEW 755111507 287 1,530 SH   SOLE no 0 0 1,530
REALTY INCOME CORP COM 756109104 478 8,383 SH   SOLE no 0 0 8,383
REGAL ENTMT GROUP CL A 758766109 358 15,551 SH   SOLE no 0 0 15,551
REGULUS THERAPEUTICS INC COM 75915K101 14 13,200 SH   SOLE no 0 0 13,200
RETAIL PPTYS AMER INC CL A 76131V202 155 11,530 SH   SOLE no 0 0 11,530
RITE AID CORP COM 767754104 40 20,117 SH   SOLE no 0 0 20,117
RYDER SYS INC COM 783549108 359 4,265 SH   SOLE no 0 0 4,265
S&P GLOBAL INC COM 78409V104 945 5,579 SH   SOLE no 0 0 5,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,861 332,988 SH   SOLE no 0 0 332,988
SPDR GOLD TRUST GOLD SHS 78463V107 6,309 51,020 SH   SOLE no 0 0 51,020
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,070 21,142 SH   SOLE no 0 0 21,142
SABRE CORP COM 78573M104 372 18,139 SH   SOLE no 0 0 18,139
SCANA CORP NEW COM 80589M102 4,823 121,243 SH   SOLE no 0 0 121,243
SCIENCE APPLICATNS INTL CP N COM 808625107 419 5,474 SH   SOLE no 0 0 5,474
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,661 143,082 SH   SOLE no 0 0 143,082
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,304 100,434 SH   SOLE no 0 0 100,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,648 57,230 SH   SOLE no 0 0 57,230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,336 130,349 SH   SOLE no 0 0 130,349
SHERWIN WILLIAMS CO COM 824348106 499 1,218 SH   SOLE no 0 0 1,218
SIRIUS XM HLDGS INC COM 82968B103 62 11,475 SH   SOLE no 0 0 11,475
SIX FLAGS ENTMT CORP NEW COM 83001A102 362 5,439 SH   SOLE no 0 0 5,439
SONOCO PRODS CO COM 835495102 416 7,837 SH   SOLE no 0 0 7,837
SOUTHERN CO COM 842587107 6,826 141,952 SH   SOLE no 0 0 141,952
TALLGRASS ENERGY GP LP SHS CL A 874696107 396 15,372 SH   SOLE no 0 0 15,372
TARGET CORP COM 87612E106 5,510 84,437 SH   SOLE no 0 0 84,437
TELEPHONE & DATA SYS INC COM NEW 879433829 375 13,476 SH   SOLE no 0 0 13,476
TEXAS INSTRS INC COM 882508104 331 3,168 SH   SOLE no 0 0 3,168
3M CO COM 88579Y101 427 1,815 SH   SOLE no 0 0 1,815
TIMKEN CO COM 887389104 353 7,186 SH   SOLE no 0 0 7,186
TUPPERWARE BRANDS CORP COM 899896104 340 5,426 SH   SOLE no 0 0 5,426
UMPQUA HLDGS CORP COM 904214103 354 17,022 SH   SOLE no 0 0 17,022
UNILEVER PLC SPON ADR NEW 904767704 211 3,822 SH   SOLE no 0 0 3,822
UNION PAC CORP COM 907818108 238 1,777 SH   SOLE no 0 0 1,777
UNITED PARCEL SERVICE INC CL B 911312106 6,685 56,108 SH   SOLE no 0 0 56,108
UNITED TECHNOLOGIES CORP COM 913017109 241 1,890 SH   SOLE no 0 0 1,890
URANIUM ENERGY CORP COM 916896103 20 11,501 SH   SOLE no 0 0 11,501
VALLEY NATL BANCORP COM 919794107 324 28,906 SH   SOLE no 0 0 28,906
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,204 63,421 SH   SOLE no 0 0 63,421
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,501 129,579 SH   SOLE no 0 0 129,579
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 461 5,827 SH   SOLE no 0 0 5,827
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,391 31,003 SH   SOLE no 0 0 31,003
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,244 49,558 SH   SOLE no 0 0 49,558
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 5,175 SH   SOLE no 0 0 5,175
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 962 15,896 SH   SOLE no 0 0 15,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 9,697 SH   SOLE no 0 0 9,697
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,739 17,769 SH   SOLE no 0 0 17,769
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,116 24,985 SH   SOLE no 0 0 24,985
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,159 44,253 SH   SOLE no 0 0 44,253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,539 SH   SOLE no 0 0 2,539
VECTOR GROUP LTD COM 92240M108 376 16,790 SH   SOLE no 0 0 16,790
VENTAS INC COM 92276F100 944 15,732 SH   SOLE no 0 0 15,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,876 11,724 SH   SOLE no 0 0 11,724
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,316 41,625 SH   SOLE no 0 0 41,625
VANGUARD INDEX FDS REIT ETF 922908553 2,501 30,139 SH   SOLE no 0 0 30,139
VANGUARD INDEX FDS GROWTH ETF 922908736 711 5,058 SH   SOLE no 0 0 5,058
VANGUARD INDEX FDS VALUE ETF 922908744 546 5,132 SH   SOLE no 0 0 5,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,306 38,656 SH   SOLE no 0 0 38,656
VERIZON COMMUNICATIONS INC COM 92343V104 7,799 147,354 SH   SOLE no 0 0 147,354
VERISK ANALYTICS INC COM 92345Y106 604 6,290 SH   SOLE no 0 0 6,290
VISA INC COM CL A 92826C839 956 8,382 SH   SOLE no 0 0 8,382
WEC ENERGY GROUP INC COM 92939U106 309 4,648 SH   SOLE no 0 0 4,648
WAL-MART STORES INC COM 931142103 461 4,667 SH   SOLE no 0 0 4,667
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,365 18,799 SH   SOLE no 0 0 18,799
WASTE MGMT INC DEL COM 94106L109 404 4,684 SH   SOLE no 0 0 4,684
WATSCO INC COM 942622200 363 2,137 SH   SOLE no 0 0 2,137
WELLS FARGO CO NEW COM 949746101 6,090 100,380 SH   SOLE no 0 0 100,380
WELLTOWER INC COM 95040Q104 312 4,900 SH   SOLE no 0 0 4,900
WESTERN UN CO COM 959802109 5,284 277,956 SH   SOLE no 0 0 277,956
WESTROCK CO COM 96145D105 5,232 82,767 SH   SOLE no 0 0 82,767
WILLIAMS COS INC DEL COM 969457100 5,433 178,185 SH   SOLE no 0 0 178,185
WINTRUST FINL CORP COM 97650W108 243 2,955 SH   SOLE no 0 0 2,955
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,907 110,751 SH   SOLE no 0 0 110,751
XEROX CORP COM NEW 984121608 5,317 182,401 SH   SOLE no 0 0 182,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 539 3,521 SH   SOLE no 0 0 3,521
EATON CORP PLC SHS G29183103 5,494 69,541 SH   SOLE no 0 0 69,541
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 353 13,311 SH   SOLE no 0 0 13,311
INVESCO LTD SHS G491BT108 5,528 151,275 SH   SOLE no 0 0 151,275
NIELSEN HLDGS PLC SHS EUR G6518L108 5,264 144,607 SH   SOLE no 0 0 144,607
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,533 132,236 SH   SOLE no 0 0 132,236
STERIS PLC SHS USD G84720104 340 3,883 SH   SOLE no 0 0 3,883
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,025 54,616 SH   SOLE no 0 0 54,616