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 277 6,329 SH   SOLE no 0 0 6,329
AGNC INVT CORP COM 00123Q104 418 22,070 SH   SOLE no 0 0 22,070
AES CORP COM 00130H105 5,795 509,697 SH   SOLE no 0 0 509,697
AMC ENTMT HLDGS INC CL A COM 00165C104 403 28,680 SH   SOLE no 0 0 28,680
AT&T INC COM 00206R102 8,711 244,348 SH   SOLE no 0 0 244,348
ARK ETF TR INNOVATION ETF 00214Q104 206 5,277 SH   SOLE no 0 0 5,277
ABBOTT LABS COM 002824100 592 9,884 SH   SOLE no 0 0 9,884
ABBVIE INC COM 00287Y109 1,158 12,230 SH   SOLE no 0 0 12,230
ABIOMED INC COM 003654100 405 1,393 SH   SOLE no 0 0 1,393
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1,437 SH   SOLE no 0 0 1,437
ALLIANT ENERGY CORP COM 018802108 260 6,364 SH   SOLE no 0 0 6,364
ALPHABET INC CAP STK CL C 02079K107 550 533 SH   SOLE no 0 0 533
ALPHABET INC CAP STK CL A 02079K305 605 583 SH   SOLE no 0 0 583
ALTRIA GROUP INC COM 02209S103 6,286 100,861 SH   SOLE no 0 0 100,861
AMAZON COM INC COM 023135106 829 573 SH   SOLE no 0 0 573
AMERICAN ELEC PWR INC COM 025537101 289 4,219 SH   SOLE no 0 0 4,219
AMERISOURCEBERGEN CORP COM 03073E105 358 4,156 SH   SOLE no 0 0 4,156
AMGEN INC COM 031162100 721 4,232 SH   SOLE no 0 0 4,232
ANTHEM INC COM 036752103 293 1,335 SH   SOLE no 0 0 1,335
APPLE INC COM 037833100 3,634 21,660 SH   SOLE no 0 0 21,660
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 263 14,948 SH   SOLE no 0 0 14,948
APPLIED MATLS INC COM 038222105 241 4,338 SH   SOLE no 0 0 4,338
AQUA AMERICA INC COM 03836W103 284 8,327 SH   SOLE no 0 0 8,327
ARCHER DANIELS MIDLAND CO COM 039483102 5,797 133,672 SH   SOLE no 0 0 133,672
AUTOMATIC DATA PROCESSING IN COM 053015103 289 2,543 SH   SOLE no 0 0 2,543
AVNET INC COM 053807103 412 9,865 SH   SOLE no 0 0 9,865
B & G FOODS INC NEW COM 05508R106 359 15,165 SH   SOLE no 0 0 15,165
BGC PARTNERS INC CL A 05541T101 404 30,031 SH   SOLE no 0 0 30,031
BOFI HLDG INC COM 05566U108 293 7,228 SH   SOLE no 0 0 7,228
BADGER METER INC COM 056525108 215 4,561 SH   SOLE no 0 0 4,561
BANK AMER CORP COM 060505104 1,493 49,790 SH   SOLE no 0 0 49,790
BANK MONTREAL QUE COM 063671101 377 4,995 SH   SOLE no 0 0 4,995
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 1,914 87,344 SH   SOLE no 0 0 87,344
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE no 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,885 14,464 SH   SOLE no 0 0 14,464
BIOTELEMETRY INC COM 090672106 204 6,559 SH   SOLE no 0 0 6,559
BIO TECHNE CORP COM 09073M104 446 2,952 SH   SOLE no 0 0 2,952
BLACKHAWK NETWORK HLDGS INC COM 09238E104 271 6,063 SH   SOLE no 0 0 6,063
BOEING CO COM 097023105 1,056 3,220 SH   SOLE no 0 0 3,220
BOOKING HLDGS INC COM 09857L108 341 164 SH   SOLE no 0 0 164
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 421 10,874 SH   SOLE no 0 0 10,874
MONDELEZ INTL INC CL A 609207105 1 12 SH Put SOLE no 0 0 12
PHILIP MORRIS INTL INC COM 718172109 7 18 SH Put SOLE no 0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,451 2,449 SH Put SOLE no 0 0 2,449
BRISTOL MYERS SQUIBB CO COM 110122108 748 11,824 SH   SOLE no 0 0 11,824
CBOE GLOBAL MARKETS INC COM 12503M108 212 1,861 SH   SOLE no 0 0 1,861
CF INDS HLDGS INC COM 125269100 5,216 138,247 SH   SOLE no 0 0 138,247
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 704 18,658 SH   SOLE no 0 0 18,658
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 597 22,687 SH   SOLE no 0 0 22,687
CAMBRIA ETF TR GLB MOMENT ETF 132061508 418 15,227 SH   SOLE no 0 0 15,227
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,204 43,706 SH   SOLE no 0 0 43,706
CARDINAL HEALTH INC COM 14149Y108 5,019 80,079 SH   SOLE no 0 0 80,079
CATERPILLAR INC DEL COM 149123101 2,809 19,061 SH   SOLE no 0 0 19,061
CEDAR FAIR L P DEPOSITRY UNIT 150185106 233 3,643 SH   SOLE no 0 0 3,643
CENTURYLINK INC COM 156700106 5,410 329,254 SH   SOLE no 0 0 329,254
CHESAPEAKE ENERGY CORP COM 165167107 46 15,320 SH   SOLE no 0 0 15,320
CHEVRON CORP NEW COM 166764100 521 4,566 SH   SOLE no 0 0 4,566
CISCO SYS INC COM 17275R102 412 9,605 SH   SOLE no 0 0 9,605
COCA COLA CO COM 191216100 5,787 133,239 SH   SOLE no 0 0 133,239
COLGATE PALMOLIVE CO COM 194162103 407 5,673 SH   SOLE no 0 0 5,673
COMCAST CORP NEW CL A 20030N101 844 24,706 SH   SOLE no 0 0 24,706
COMERICA INC COM 200340107 222 2,314 SH   SOLE no 0 0 2,314
COMPASS MINERALS INTL INC COM 20451N101 300 4,982 SH   SOLE no 0 0 4,982
CONSOLIDATED EDISON INC COM 209115104 491 6,305 SH   SOLE no 0 0 6,305
COSTCO WHSL CORP NEW COM 22160K105 393 2,085 SH   SOLE no 0 0 2,085
CRACKER BARREL OLD CTRY STOR COM 22410J106 403 2,530 SH   SOLE no 0 0 2,530
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9,225 102,371 SH   SOLE no 0 0 102,371
CYPRESS SEMICONDUCTOR CORP COM 232806109 457 26,930 SH   SOLE no 0 0 26,930
DNP SELECT INCOME FD COM 23325P104 196 19,033 SH   SOLE no 0 0 19,033
DTE ENERGY CO COM 233331107 249 2,385 SH   SOLE no 0 0 2,385
DISNEY WALT CO COM DISNEY 254687106 531 5,287 SH   SOLE no 0 0 5,287
DIREXION SHS ETF TR PORTFLIO S&P 500 25490K109 5,631 158,396 SH   SOLE no 0 0 158,396
DOMINION ENERGY INC COM 25746U109 669 9,922 SH   SOLE no 0 0 9,922
DOWDUPONT INC COM 26078J100 324 5,078 SH   SOLE no 0 0 5,078
DUKE ENERGY CORP NEW COM NEW 26441C204 1,538 19,852 SH   SOLE no 0 0 19,852
ETFS GOLD TR SHS 26922Y105 227 1,768 SH   SOLE no 0 0 1,768
EDWARDS LIFESCIENCES CORP COM 28176E108 361 2,586 SH   SOLE no 0 0 2,586
ELECTRONIC ARTS INC COM 285512109 206 1,697 SH   SOLE no 0 0 1,697
EMERSON ELEC CO COM 291011104 5,703 83,500 SH   SOLE no 0 0 83,500
ENBRIDGE INC COM 29250N105 620 19,704 SH   SOLE no 0 0 19,704
ENCOMPASS HEALTH CORP COM 29261A100 426 7,443 SH   SOLE no 0 0 7,443
ENTERPRISE FINL SVCS CORP COM 293712105 262 5,580 SH   SOLE no 0 0 5,580
ENZO BIOCHEM INC COM 294100102 110 20,000 SH   SOLE no 0 0 20,000
EXELON CORP COM 30161N101 294 7,545 SH   SOLE no 0 0 7,545
EXPRESS SCRIPTS HLDG CO COM 30219G108 306 4,425 SH   SOLE no 0 0 4,425
EXXON MOBIL CORP COM 30231G102 7,823 104,852 SH   SOLE no 0 0 104,852
FACEBOOK INC CL A 30303M102 1,403 8,781 SH   SOLE no 0 0 8,781
FEDEX CORP COM 31428X106 257 1,069 SH   SOLE no 0 0 1,069
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 68 21,860 SH   SOLE no 0 0 21,860
FIDELITY MSCI INFO TECH I 316092808 619 11,930 SH   SOLE no 0 0 11,930
FIRST TR NASDAQ100 TECH INDE SHS 337345102 311 4,089 SH   SOLE no 0 0 4,089
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,031 168,325 SH   SOLE no 0 0 168,325
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,083 49,063 SH   SOLE no 0 0 49,063
FIRSTENERGY CORP COM 337932107 5,716 168,054 SH   SOLE no 0 0 168,054
FORD MTR CO DEL COM PAR $0.01 345370860 5,616 506,840 SH   SOLE no 0 0 506,840
FQF TR OSHARS FTSE US 351680855 9,046 296,497 SH   SOLE no 0 0 296,497
FRANKLIN FINL NETWORK INC COM 35352P104 244 7,500 SH   SOLE no 0 0 7,500
FULTON FINL CORP PA COM 360271100 558 31,447 SH   SOLE no 0 0 31,447
GENERAL DYNAMICS CORP COM 369550108 356 1,609 SH   SOLE no 0 0 1,609
GENERAL ELECTRIC CO COM 369604103 6,090 451,792 SH   SOLE no 0 0 451,792
GENERAL MLS INC COM 370334104 6,048 134,231 SH   SOLE no 0 0 134,231
GILEAD SCIENCES INC COM 375558103 5,470 72,554 SH   SOLE no 0 0 72,554
GOLDEN STAR RES LTD CDA COM 38119T104 6 10,000 SH   SOLE no 0 0 10,000
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 310 3,097 SH   SOLE no 0 0 3,097
GREAT PLAINS ENERGY INC COM 391164100 467 14,694 SH   SOLE no 0 0 14,694
GREIF INC CL A 397624107 406 7,779 SH   SOLE no 0 0 7,779
HANESBRANDS INC COM 410345102 269 14,603 SH   SOLE no 0 0 14,603
HELMERICH & PAYNE INC COM 423452101 6,386 95,943 SH   SOLE no 0 0 95,943
HERSHEY CO COM 427866108 377 3,807 SH   SOLE no 0 0 3,807
HILL ROM HLDGS INC COM 431475102 429 4,933 SH   SOLE no 0 0 4,933
HOLLYFRONTIER CORP COM 436106108 430 8,798 SH   SOLE no 0 0 8,798
HOME DEPOT INC COM 437076102 1,795 10,073 SH   SOLE no 0 0 10,073
HONEYWELL INTL INC COM 438516106 347 2,403 SH   SOLE no 0 0 2,403
HUBBELL INC COM 443510607 394 3,232 SH   SOLE no 0 0 3,232
HUDSON TECHNOLOGIES INC COM 444144109 54 10,871 SH   SOLE no 0 0 10,871
ILLINOIS TOOL WKS INC COM 452308109 365 2,329 SH   SOLE no 0 0 2,329
INTEL CORP COM 458140100 1,004 19,275 SH   SOLE no 0 0 19,275
INTERNATIONAL BUSINESS MACHS COM 459200101 6,479 42,227 SH   SOLE no 0 0 42,227
INTL PAPER CO COM 460146103 5,183 96,997 SH   SOLE no 0 0 96,997
INTUIT COM 461202103 207 1,194 SH   SOLE no 0 0 1,194
IQVIA HLDGS INC COM 46266C105 261 2,660 SH   SOLE no 0 0 2,660
ISHARES INC MSCI THAILND ETF 464286624 5,570 55,865 SH   SOLE no 0 0 55,865
ISHARES TR CORE S&P TTL STK 464287150 15,031 248,617 SH   SOLE no 0 0 248,617
ISHARES TR TIPS BD ETF 464287176 2,221 19,647 SH   SOLE no 0 0 19,647
ISHARES TR CORE S&P500 ETF 464287200 77,143 290,700 SH   SOLE no 0 0 290,700
ISHARES TR CORE US AGGBD ET 464287226 1,595 14,871 SH   SOLE no 0 0 14,871
ISHARES TR MSCI EMG MKT ETF 464287234 11,647 241,246 SH   SOLE no 0 0 241,246
ISHARES TR IBOXX INV CP ETF 464287242 29,880 254,536 SH   SOLE no 0 0 254,536
ISHARES TR GLOB TELECOM ETF 464287275 213 3,713 SH   SOLE no 0 0 3,713
ISHARES TR GLOBAL TECH ETF 464287291 1,538 9,714 SH   SOLE no 0 0 9,714
ISHARES TR S&P 500 GRWT ETF 464287309 4,001 25,803 SH   SOLE no 0 0 25,803
ISHARES TR GLOBAL FINLS ETF 464287333 1,550 22,399 SH   SOLE no 0 0 22,399
ISHARES TR GLOBAL ENERG ETF 464287341 845 24,869 SH   SOLE no 0 0 24,869
ISHARES TR S&P 500 VAL ETF 464287408 9,209 84,219 SH   SOLE no 0 0 84,219
ISHARES TR 20 YR TR BD ETF 464287432 5,486 45,001 SH   SOLE no 0 0 45,001
ISHARES TR BARCLAYS 7 10 YR 464287440 18,158 175,970 SH   SOLE no 0 0 175,970
ISHARES TR 1 3 YR TREAS BD 464287457 2,279 27,278 SH   SOLE no 0 0 27,278
ISHARES TR MSCI EAFE ETF 464287465 8,415 120,765 SH   SOLE no 0 0 120,765
ISHARES TR RUS MDCP VAL ETF 464287473 866 10,024 SH   SOLE no 0 0 10,024
ISHARES TR RUS MD CP GR ETF 464287481 2,617 21,286 SH   SOLE no 0 0 21,286
ISHARES TR CORE S&P MCP ETF 464287507 17,245 91,938 SH   SOLE no 0 0 91,938
ISHARES TR RUS 1000 VAL ETF 464287598 419 3,492 SH   SOLE no 0 0 3,492
ISHARES TR RUS 1000 GRW ETF 464287614 10,517 77,282 SH   SOLE no 0 0 77,282
ISHARES TR RUS 1000 ETF 464287622 373 2,538 SH   SOLE no 0 0 2,538
ISHARES TR RUS 2000 VAL ETF 464287630 1,266 10,386 SH   SOLE no 0 0 10,386
ISHARES TR RUS 2000 GRW ETF 464287648 2,664 13,981 SH   SOLE no 0 0 13,981
ISHARES TR RUSSELL 2000 ETF 464287655 348 2,293 SH   SOLE no 0 0 2,293
ISHARES TR CORE S&P SCP ETF 464287804 10,198 132,419 SH   SOLE no 0 0 132,419
ISHARES TR S&P SML 600 GWT 464287887 10,354 59,557 SH   SOLE no 0 0 59,557
ISHARES TR INTL TREA BD ETF 464288117 9,315 180,490 SH   SOLE no 0 0 180,490
ISHARES TR JPMORGAN USD EMG 464288281 20,670 183,215 SH   SOLE no 0 0 183,215
ISHARES TR IBOXX HI YD ETF 464288513 4,298 50,189 SH   SOLE no 0 0 50,189
ISHARES TR MBS ETF 464288588 3,828 36,585 SH   SOLE no 0 0 36,585
ISHARES TR INTRMD CR BD ETF 464288638 48,428 451,589 SH   SOLE no 0 0 451,589
ISHARES TR 1 3 YR CR BD ETF 464288646 344 3,314 SH   SOLE no 0 0 3,314
ISHARES TR 3 7 YR TREAS BD 464288661 548 4,547 SH   SOLE no 0 0 4,547
ISHARES TR S&P US PFD STK 464288687 8,850 235,612 SH   SOLE no 0 0 235,612
ISHARES TR GLOBAL MATER ETF 464288695 878 12,991 SH   SOLE no 0 0 12,991
ISHARES TR GLOB INDSTRL ETF 464288729 1,604 17,553 SH   SOLE no 0 0 17,553
ISHARES TR GLB CNS DISC ETF 464288745 1,567 14,058 SH   SOLE no 0 0 14,058
ISHARES TR US HOME CONS ETF 464288752 590 14,947 SH   SOLE no 0 0 14,947
ISHARES TR US AER DEF ETF 464288760 12,808 64,701 SH   SOLE no 0 0 64,701
ISHARES TR US BR DEL SE ETF 464288794 6,605 100,949 SH   SOLE no 0 0 100,949
ISHARES TR U.S. MED DVC ETF 464288810 225 1,216 SH   SOLE no 0 0 1,216
ISHARES TR AGGRES ALLOC ETF 464289859 1,065 19,914 SH   SOLE no 0 0 19,914
ISHARES TR GRWT ALLOCAT ETF 464289867 3,421 76,756 SH   SOLE no 0 0 76,756
ISHARES TR MODERT ALLOC ETF 464289875 3,344 88,538 SH   SOLE no 0 0 88,538
ISHARES TR CONSER ALLOC ETF 464289883 2,598 75,836 SH   SOLE no 0 0 75,836
ISHARES SILVER TRUST ISHARES 46428Q109 443 28,744 SH   SOLE no 0 0 28,744
ISHARES TR US TREAS BD ETF 46429B267 9,969 403,776 SH   SOLE no 0 0 403,776
ISHARES TR IBONDS SEP19 ETF 46429B564 288 11,368 SH   SOLE no 0 0 11,368
ISHARES TR MIN VOL USA ETF 46429B697 15,230 293,288 SH   SOLE no 0 0 293,288
ISHARES US ETF TR SHT MAT BD ETF 46431W507 21,131 421,280 SH   SOLE no 0 0 421,280
ISHARES TR USA MOMENTUM FCT 46432F396 17,708 167,180 SH   SOLE no 0 0 167,180
ISHARES TR CORE MSCI EAFE 46432F842 10,089 153,146 SH   SOLE no 0 0 153,146
ISHARES INC CORE MSCI EMKT 46434G103 32,352 553,974 SH   SOLE no 0 0 553,974
ISHARES TR HDG MSCI EAFE 46434V803 23,322 812,056 SH   SOLE no 0 0 812,056
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,438 57,183 SH   SOLE no 0 0 57,183
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,593 63,552 SH   SOLE no 0 0 63,552
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,416 57,148 SH   SOLE no 0 0 57,148
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,196 48,786 SH   SOLE no 0 0 48,786
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,455 59,472 SH   SOLE no 0 0 59,472
JPMORGAN CHASE & CO COM 46625H100 710 6,460 SH   SOLE no 0 0 6,460
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 908 37,841 SH   SOLE no 0 0 37,841
JD COM INC SPON ADR CL A 47215P106 227 5,615 SH   SOLE no 0 0 5,615
JOHNSON & JOHNSON COM 478160104 2,834 22,117 SH   SOLE no 0 0 22,117
J2 GLOBAL INC COM 48123V102 408 5,172 SH   SOLE no 0 0 5,172
KAR AUCTION SVCS INC COM 48238T109 423 7,797 SH   SOLE no 0 0 7,797
KANSAS CITY SOUTHERN COM NEW 485170302 254 2,314 SH   SOLE no 0 0 2,314
KOHLS CORP COM 500255104 6,331 96,646 SH   SOLE no 0 0 96,646
KRAFT HEINZ CO COM 500754106 223 3,580 SH   SOLE no 0 0 3,580
L BRANDS INC COM 501797104 5,060 132,422 SH   SOLE no 0 0 132,422
LGI HOMES INC COM 50187T106 254 3,595 SH   SOLE no 0 0 3,595
LAUDER ESTEE COS INC CL A 518439104 265 1,769 SH   SOLE no 0 0 1,769
LEIDOS HLDGS INC COM 525327102 519 7,941 SH   SOLE no 0 0 7,941
LILLY ELI & CO COM 532457108 5,929 76,634 SH   SOLE no 0 0 76,634
LOCKHEED MARTIN CORP COM 539830109 700 2,073 SH   SOLE no 0 0 2,073
LOWES COS INC COM 548661107 492 5,610 SH   SOLE no 0 0 5,610
MSC INDL DIRECT INC CL A 553530106 418 4,559 SH   SOLE no 0 0 4,559
MACQUARIE INFRASTRUCTURE COR COM 55608B105 392 10,618 SH   SOLE no 0 0 10,618
MACYS INC COM 55616P104 5,627 189,219 SH   SOLE no 0 0 189,219
MARRIOTT INTL INC NEW CL A 571903202 277 2,034 SH   SOLE no 0 0 2,034
MASTERCARD INCORPORATED CL A 57636Q104 731 4,171 SH   SOLE no 0 0 4,171
MCDONALDS CORP COM 580135101 505 3,231 SH   SOLE no 0 0 3,231
MERCK & CO INC COM 58933Y105 5,793 106,354 SH   SOLE no 0 0 106,354
MERCURY GENL CORP NEW COM 589400100 399 8,700 SH   SOLE no 0 0 8,700
METLIFE INC COM 59156R108 5,117 111,505 SH   SOLE no 0 0 111,505
MICROSOFT CORP COM 594918104 1,190 13,038 SH   SOLE no 0 0 13,038
MONDELEZ INTL INC CL A 609207105 365 8,746 SH   SOLE no 0 0 8,746
NIC INC COM 62914B100 165 12,413 SH   SOLE no 0 0 12,413
NRG YIELD INC CL C 62942X405 414 24,371 SH   SOLE no 0 0 24,371
NATIONAL HEALTH INVS INC COM 63633D104 219 3,248 SH   SOLE no 0 0 3,248
NATIONAL INSTRS CORP COM 636518102 414 8,186 SH   SOLE no 0 0 8,186
NAVIENT CORPORATION COM 63938C108 5,473 417,171 SH   SOLE no 0 0 417,171
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 395 24,040 SH   SOLE no 0 0 24,040
NEW YORK CMNTY BANCORP INC COM 649445103 404 31,002 SH   SOLE no 0 0 31,002
NORDSTROM INC COM 655664100 421 8,689 SH   SOLE no 0 0 8,689
NOVARTIS A G SPONSORED ADR 66987V109 207 2,560 SH   SOLE no 0 0 2,560
NOVAVAX INC COM 670002104 21 10,000 SH   SOLE no 0 0 10,000
NUCOR CORP COM 670346105 5,276 86,371 SH   SOLE no 0 0 86,371
NVIDIA CORP COM 67066G104 365 1,574 SH   SOLE no 0 0 1,574
NUVEEN MUN VALUE FD INC COM 670928100 113 11,906 SH   SOLE no 0 0 11,906
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 881 SH   SOLE no 0 0 881
OCCIDENTAL PETE CORP DEL COM 674599105 5,871 90,377 SH   SOLE no 0 0 90,377
OLD REP INTL CORP COM 680223104 494 23,016 SH   SOLE no 0 0 23,016
OLIN CORP COM PAR $1 680665205 392 12,901 SH   SOLE no 0 0 12,901
ONEOK INC NEW COM 682680103 5,579 98,021 SH   SOLE no 0 0 98,021
ORACLE CORP COM 68389X105 491 10,738 SH   SOLE no 0 0 10,738
PNC FINL SVCS GROUP INC COM 693475105 469 3,099 SH   SOLE no 0 0 3,099
PPG INDS INC COM 693506107 666 5,971 SH   SOLE no 0 0 5,971
PPL CORP COM 69351T106 6,024 212,933 SH   SOLE no 0 0 212,933
PACWEST BANCORP DEL COM 695263103 405 8,167 SH   SOLE no 0 0 8,167
PATTERSON COMPANIES INC COM 703395103 427 19,208 SH   SOLE no 0 0 19,208
PEOPLES UNITED FINANCIAL INC COM 712704105 5,385 288,608 SH   SOLE no 0 0 288,608
PEPSICO INC COM 713448108 1,257 11,516 SH   SOLE no 0 0 11,516
PFIZER INC COM 717081103 7,794 219,614 SH   SOLE no 0 0 219,614
PHILIP MORRIS INTL INC COM 718172109 6,332 63,704 SH   SOLE no 0 0 63,704
PHILLIPS 66 COM 718546104 301 3,142 SH   SOLE no 0 0 3,142
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,347 23,114 SH   SOLE no 0 0 23,114
PITNEY BOWES INC COM 724479100 372 34,114 SH   SOLE no 0 0 34,114
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,914 30,691 SH   SOLE no 0 0 30,691
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 597 35,144 SH   SOLE no 0 0 35,144
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,758 83,381 SH   SOLE no 0 0 83,381
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,582 198,078 SH   SOLE no 0 0 198,078
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 464 12,401 SH   SOLE no 0 0 12,401
PROCTER AND GAMBLE CO COM 742718109 2,625 33,113 SH   SOLE no 0 0 33,113
PUBLIC SVC ENTERPRISE GROUP COM 744573106 862 17,162 SH   SOLE no 0 0 17,162
PUBLIC STORAGE COM 74460D109 250 1,246 SH   SOLE no 0 0 1,246
QUALCOMM INC COM 747525103 4,773 86,146 SH   SOLE no 0 0 86,146
RAYTHEON CO COM NEW 755111507 448 2,074 SH   SOLE no 0 0 2,074
REALTY INCOME CORP COM 756109104 463 8,953 SH   SOLE no 0 0 8,953
REGULUS THERAPEUTICS INC COM 75915K101 9 13,200 SH   SOLE no 0 0 13,200
RETAIL PPTYS AMER INC CL A 76131V202 134 11,530 SH   SOLE no 0 0 11,530
RITE AID CORP COM 767754104 34 20,117 SH   SOLE no 0 0 20,117
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 228 1,855 SH   SOLE no 0 0 1,855
RYDER SYS INC COM 783549108 394 5,418 SH   SOLE no 0 0 5,418
S&P GLOBAL INC COM 78409V104 1,101 5,762 SH   SOLE no 0 0 5,762
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,089 304,346 SH   SOLE no 0 0 304,346
SPDR GOLD TRUST GOLD SHS 78463V107 7,730 61,448 SH   SOLE no 0 0 61,448
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,837 35,567 SH   SOLE no 0 0 35,567
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 616 20,889 SH   SOLE no 0 0 20,889
SPDR SERIES TRUST S&P DIVID ETF 78464A763 303 3,322 SH   SOLE no 0 0 3,322
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 341 1,412 SH   SOLE no 0 0 1,412
SABRE CORP COM 78573M104 418 19,491 SH   SOLE no 0 0 19,491
SCANA CORP NEW COM 80589M102 5,064 134,856 SH   SOLE no 0 0 134,856
SCIENCE APPLICATNS INTL CP N COM 808625107 497 6,311 SH   SOLE no 0 0 6,311
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 4,061 SH   SOLE no 0 0 4,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 3,233 SH   SOLE no 0 0 3,233
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 2,324 SH   SOLE no 0 0 2,324
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,831 284,046 SH   SOLE no 0 0 284,046
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 3,076 SH   SOLE no 0 0 3,076
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,113 124,018 SH   SOLE no 0 0 124,018
SHERWIN WILLIAMS CO COM 824348106 484 1,235 SH   SOLE no 0 0 1,235
SIRIUS XM HLDGS INC COM 82968B103 72 11,475 SH   SOLE no 0 0 11,475
SIX FLAGS ENTMT CORP NEW COM 83001A102 404 6,495 SH   SOLE no 0 0 6,495
SONOCO PRODS CO COM 835495102 471 9,708 SH   SOLE no 0 0 9,708
SOUTHERN CO COM 842587107 7,577 169,670 SH   SOLE no 0 0 169,670
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 400 30,287 SH   SOLE no 0 0 30,287
STARBUCKS CORP COM 855244109 221 3,809 SH   SOLE no 0 0 3,809
STRYKER CORP COM 863667101 229 1,425 SH   SOLE no 0 0 1,425
SYSCO CORP COM 871829107 208 3,474 SH   SOLE no 0 0 3,474
TAHOE RES INC COM 873868103 194 41,443 SH   SOLE no 0 0 41,443
TAL ED GROUP SPONSORED ADS 874080104 224 6,043 SH   SOLE no 0 0 6,043
TALLGRASS ENERGY GP LP SHS CL A 874696107 414 21,759 SH   SOLE no 0 0 21,759
TARGET CORP COM 87612E106 5,658 81,492 SH   SOLE no 0 0 81,492
TELEPHONE & DATA SYS INC COM NEW 879433829 439 15,664 SH   SOLE no 0 0 15,664
TEXAS INSTRS INC COM 882508104 384 3,692 SH   SOLE no 0 0 3,692
THERMO FISHER SCIENTIFIC INC COM 883556102 201 975 SH   SOLE no 0 0 975
3M CO COM 88579Y101 423 1,928 SH   SOLE no 0 0 1,928
TIMKEN CO COM 887389104 404 8,867 SH   SOLE no 0 0 8,867
TUPPERWARE BRANDS CORP COM 899896104 407 8,416 SH   SOLE no 0 0 8,416
II VI INC COM 902104108 204 4,999 SH   SOLE no 0 0 4,999
US BANCORP DEL COM NEW 902973304 220 4,353 SH   SOLE no 0 0 4,353
ULTA BEAUTY INC COM 90384S303 220 1,079 SH   SOLE no 0 0 1,079
UMPQUA HLDGS CORP COM 904214103 414 19,335 SH   SOLE no 0 0 19,335
UNION PAC CORP COM 907818108 336 2,498 SH   SOLE no 0 0 2,498
UNITED PARCEL SERVICE INC CL B 911312106 7,001 66,894 SH   SOLE no 0 0 66,894
UNITED TECHNOLOGIES CORP COM 913017109 240 1,910 SH   SOLE no 0 0 1,910
UNITEDHEALTH GROUP INC COM 91324P102 421 1,966 SH   SOLE no 0 0 1,966
URANIUM ENERGY CORP COM 916896103 15 11,501 SH   SOLE no 0 0 11,501
VALERO ENERGY CORP NEW COM 91913Y100 260 2,802 SH   SOLE no 0 0 2,802
VALLEY NATL BANCORP COM 919794107 410 32,942 SH   SOLE no 0 0 32,942
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 273 9,397 SH   SOLE no 0 0 9,397
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,919 199,953 SH   SOLE no 0 0 199,953
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,076 146,505 SH   SOLE no 0 0 146,505
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 226 2,765 SH   SOLE no 0 0 2,765
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 474 6,042 SH   SOLE no 0 0 6,042
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,183 26,728 SH   SOLE no 0 0 26,728
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,679 44,594 SH   SOLE no 0 0 44,594
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 424 7,751 SH   SOLE no 0 0 7,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,882 52,728 SH   SOLE no 0 0 52,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,555 96,947 SH   SOLE no 0 0 96,947
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,621 23,588 SH   SOLE no 0 0 23,588
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,626 27,053 SH   SOLE no 0 0 27,053
VANGUARD WORLD FDS UTILITIES ETF 92204A876 333 2,979 SH   SOLE no 0 0 2,979
VECTOR GROUP LTD COM 92240M108 409 20,042 SH   SOLE no 0 0 20,042
VENTAS INC COM 92276F100 995 20,099 SH   SOLE no 0 0 20,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,677 11,059 SH   SOLE no 0 0 11,059
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,734 22,975 SH   SOLE no 0 0 22,975
VANGUARD INDEX FDS GROWTH ETF 922908736 841 5,930 SH   SOLE no 0 0 5,930
VANGUARD INDEX FDS VALUE ETF 922908744 443 4,292 SH   SOLE no 0 0 4,292
VANGUARD INDEX FDS TOTAL STK MKT 922908769 778 5,733 SH   SOLE no 0 0 5,733
VERIZON COMMUNICATIONS INC COM 92343V104 7,606 159,050 SH   SOLE no 0 0 159,050
VERISK ANALYTICS INC COM 92345Y106 623 5,990 SH   SOLE no 0 0 5,990
VISA INC COM CL A 92826C839 909 7,601 SH   SOLE no 0 0 7,601
WEC ENERGY GROUP INC COM 92939U106 285 4,540 SH   SOLE no 0 0 4,540
WALMART INC COM 931142103 428 4,807 SH   SOLE no 0 0 4,807
WALGREENS BOOTS ALLIANCE INC COM 931427108 783 11,965 SH   SOLE no 0 0 11,965
WASTE MGMT INC DEL COM 94106L109 489 5,819 SH   SOLE no 0 0 5,819
WATSCO INC COM 942622200 435 2,402 SH   SOLE no 0 0 2,402
WELLS FARGO CO NEW COM 949746101 5,403 103,090 SH   SOLE no 0 0 103,090
WELLTOWER INC COM 95040Q104 270 4,955 SH   SOLE no 0 0 4,955
WESTERN UN CO COM 959802109 5,435 282,610 SH   SOLE no 0 0 282,610
WESTROCK CO COM 96145D105 5,442 84,810 SH   SOLE no 0 0 84,810
WILLIAMS COS INC DEL COM 969457100 4,912 197,601 SH   SOLE no 0 0 197,601
WINTRUST FINL CORP COM 97650W108 254 2,955 SH   SOLE no 0 0 2,955
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,541 133,087 SH   SOLE no 0 0 133,087
XEROX CORP COM NEW 984121608 5,320 184,859 SH   SOLE no 0 0 184,859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616 4,013 SH   SOLE no 0 0 4,013
EATON CORP PLC SHS G29183103 5,638 70,560 SH   SOLE no 0 0 70,560
ICON PLC SHS G4705A100 269 2,278 SH   SOLE no 0 0 2,278
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 380 14,229 SH   SOLE no 0 0 14,229
INVESCO LTD SHS G491BT108 5,086 158,898 SH   SOLE no 0 0 158,898
NIELSEN HLDGS PLC SHS EUR G6518L108 5,016 157,781 SH   SOLE no 0 0 157,781
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,533 94,545 SH   SOLE no 0 0 94,545
STERIS PLC SHS USD G84720104 423 4,528 SH   SOLE no 0 0 4,528
LOGITECH INTL S A SHS H50430232 204 5,561 SH   SOLE no 0 0 5,561
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,722 54,147 SH   SOLE no 0 0 54,147