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
ALPS ETF TR C 00162Q866 157 13,149 SH   SOLE 1 13,149 0 0
AT&T INC C 00206R102 4,777 126,613 SH   SOLE 1 126,613 0 0
ABBOTT LABS C 002824100 207 4,266 SH   SOLE 1 4,266 0 0
ABBVIE INC C 00287Y109 2,206 30,430 SH   SOLE 1 30,430 0 0
ABRAXAS PETE CORP C 003830106 22 13,298 SH   SOLE 1 13,298 0 0
ACCELERATE DIAGNOSTICS INC C 00430H102 322 11,790 SH   SOLE 1 11,790 0 0
ACTIVISION BLIZZARD INC C 00507V109 276 4,803 SH   SOLE 1 4,803 0 0
ADOBE SYS INC C 00724F101 305 2,159 SH   SOLE 1 2,159 0 0
AIR PRODS & CHEMS INC C 009158106 1,344 9,394 SH   SOLE 1 9,394 0 0
ALPHABET INC C 02079K107 722 794 SH   SOLE 1 794 0 0
ALTRIA GROUP INC C 02209S103 2,990 40,148 SH   SOLE 1 40,148 0 0
AMAZON COM INC C 023135106 1,306 1,349 SH   SOLE 1 1,349 0 0
AMBEV SA C 02319V103 81 14,701 SH   SOLE 1 14,701 0 0
AMERICAN ELEC PWR INC C 025537101 465 6,691 SH   SOLE 1 6,691 0 0
AMERICAN EXPRESS CO C 025816109 625 7,414 SH   SOLE 1 7,414 0 0
AMERICAN INTL GROUP INC C 026874784 419 6,708 SH   SOLE 1 6,708 0 0
AMERICAN TOWER CORP NEW C 03027X100 1,193 9,019 SH   SOLE 1 9,019 0 0
AMERICAN WTR WKS CO INC NEW C 030420103 950 12,185 SH   SOLE 1 12,185 0 0
AMERISOURCEBERGEN CORP C 03073E105 201 2,127 SH   SOLE 1 2,127 0 0
AMGEN INC C 031162100 1,769 10,273 SH   SOLE 1 10,273 0 0
AMPHENOL CORP NEW C 032095101 260 3,521 SH   SOLE 1 3,521 0 0
ANADARKO PETE CORP C 032511107 870 19,197 SH   SOLE 1 19,197 0 0
ANALOG DEVICES INC C 032654105 205 2,629 SH   SOLE 1 2,629 0 0
ANNALY CAP MGMT INC C 035710409 409 33,932 SH   SOLE 1 33,932 0 0
APPLE INC C 037833100 4,569 31,725 SH   SOLE 1 31,725 0 0
ARES CAP CORP C 04010L103 1,084 66,171 SH   SOLE 1 66,171 0 0
ASSURANT INC C 04621X108 1,373 13,240 SH   SOLE 1 13,240 0 0
ASTRAZENECA PLC C 046353108 1,110 32,549 SH   SOLE 1 32,549 0 0
ATMOS ENERGY CORP C 049560105 763 9,194 SH   SOLE 1 9,194 0 0
AUTODESK INC C 052769106 943 9,357 SH   SOLE 1 9,357 0 0
AUTOMATIC DATA PROCESSING IN C 053015103 1,699 16,582 SH   SOLE 1 16,582 0 0
BCE INC C 05534B760 3,120 69,271 SH   SOLE 1 69,271 0 0
BP PLC C 055622104 911 26,283 SH   SOLE 1 26,283 0 0
BANCO BILBAO VIZCAYA ARGENTA C 05946K101 86 10,297 SH   SOLE 1 10,297 0 0
BANK AMER CORP C 060505104 348 14,351 SH   SOLE 1 14,351 0 0
BAXTER INTL INC C 071813109 305 5,042 SH   SOLE 1 5,042 0 0
BECTON DICKINSON & CO C 075887109 1,846 9,459 SH   SOLE 1 9,459 0 0
BIOGEN INC C 09062X103 1,218 4,489 SH   SOLE 1 4,489 0 0
BLACKROCK INC C 09247X101 383 907 SH   SOLE 1 907 0 0
BLACKSTONE GROUP L P C 09253U108 895 26,826 SH   SOLE 1 26,826 0 0
BOEING CO C 097023105 1,933 9,777 SH   SOLE 1 9,777 0 0
BRISTOL MYERS SQUIBB CO C 110122108 386 6,928 SH   SOLE 1 6,928 0 0
BROADRIDGE FINL SOLUTIONS IN C 11133T103 1,889 24,994 SH   SOLE 1 24,994 0 0
CBS CORP NEW C 124857202 296 4,645 SH   SOLE 1 4,645 0 0
CME GROUP INC C 12572Q105 1,176 9,390 SH   SOLE 1 9,390 0 0
CVS HEALTH CORP C 126650100 3,263 40,559 SH   SOLE 1 40,559 0 0
CANADIAN PAC RY LTD C 13645T100 457 2,839 SH   SOLE 1 2,839 0 0
CARDINAL HEALTH INC C 14149Y108 225 2,894 SH   SOLE 1 2,894 0 0
CARMAX INC C 143130102 211 3,347 SH   SOLE 1 3,347 0 0
CATERPILLAR INC DEL C 149123101 346 3,217 SH   SOLE 1 3,217 0 0
CELGENE CORP C 151020104 788 6,064 SH   SOLE 1 6,064 0 0
CENTURYLINK INC C 156700106 404 16,897 SH   SOLE 1 16,897 0 0
CHARTER COMMUNICATIONS INC N C 16119P108 807 2,395 SH   SOLE 1 2,395 0 0
CHEVRON CORP NEW C 166764100 3,534 33,875 SH   SOLE 1 33,875 0 0
CISCO SYS INC C 17275R102 1,941 62,003 SH   SOLE 1 62,003 0 0
CITIGROUP INC C 172967424 291 4,347 SH   SOLE 1 4,347 0 0
CITRIX SYS INC C 177376100 471 5,924 SH   SOLE 1 5,924 0 0
COCA COLA CO C 191216100 2,664 59,400 SH   SOLE 1 59,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO C 192446102 250 3,764 SH   SOLE 1 3,764 0 0
COMMERCE BANCSHARES INC C 200525103 1,415 24,892 SH   SOLE 1 24,892 0 0
CONOCOPHILLIPS C 20825C104 721 16,404 SH   SOLE 1 16,404 0 0
CONSOLIDATED EDISON INC C 209115104 347 4,291 SH   SOLE 1 4,291 0 0
COPART INC C 217204106 230 7,220 SH   SOLE 1 7,220 0 0
CORNING INC C 219350105 524 17,435 SH   SOLE 1 17,435 0 0
COSTCO WHSL CORP NEW C 22160K105 208 1,303 SH   SOLE 1 1,303 0 0
CRACKER BARREL OLD CTRY STOR C 22410J106 219 1,309 SH   SOLE 1 1,309 0 0
CROWN CASTLE INTL CORP NEW C 22822V101 2,084 20,800 SH   SOLE 1 20,800 0 0
CTRIP COM INTL LTD C 22943F100 246 4,562 SH   SOLE 1 4,562 0 0
CYRUSONE INC C 23283R100 1,108 19,883 SH   SOLE 1 19,883 0 0
DBX ETF TR C 233051101 314 14,365 SH   SOLE 1 14,365 0 0
DST SYS INC DEL C 233326107 221 3,584 SH   SOLE 1 3,584 0 0
DTE ENERGY CO C 233331107 923 8,728 SH   SOLE 1 8,728 0 0
DAVITA INC C 23918K108 241 3,724 SH   SOLE 1 3,724 0 0
DEPOMED INC C 249908104 189 17,558 SH   SOLE 1 17,558 0 0
DIAGEO P L C C 25243Q205 271 2,265 SH   SOLE 1 2,265 0 0
DIAMOND OFFSHORE DRILLING IN C 25271C102 169 15,628 SH   SOLE 1 15,628 0 0
DISNEY WALT CO C 254687106 674 6,345 SH   SOLE 1 6,345 0 0
DOLBY LABORATORIES INC C 25659T107 345 7,041 SH   SOLE 1 7,041 0 0
DOLLAR TREE INC C 256746108 352 5,040 SH   SOLE 1 5,040 0 0
DOMINION ENERGY INC C 25746U109 1,110 14,479 SH   SOLE 1 14,479 0 0
DOW CHEM CO C 260543103 299 4,747 SH   SOLE 1 4,747 0 0
DUKE ENERGY CORP NEW C 26441C204 1,097 13,125 SH   SOLE 1 13,125 0 0
EOG RES INC C 26875P101 797 8,800 SH   SOLE 1 8,800 0 0
EQT CORP C 26884L109 647 11,035 SH   SOLE 1 11,035 0 0
EQT MIDSTREAM PARTNERS LP C 26885B100 1,086 14,553 SH   SOLE 1 14,553 0 0
ETF SER SOLUTIONS C 26922A784 1,405 51,305 SH   SOLE 1 51,305 0 0
ETF SER SOLUTIONS C 26922A826 274 11,889 SH   SOLE 1 11,889 0 0
EBAY INC C 278642103 612 17,537 SH   SOLE 1 17,537 0 0
ECOLAB INC C 278865100 429 3,230 SH   SOLE 1 3,230 0 0
EDISON INTL C 281020107 625 7,989 SH   SOLE 1 7,989 0 0
ENBRIDGE INC C 29250N105 251 6,311 SH   SOLE 1 6,311 0 0
ENERGIZER HLDGS INC NEW C 29272W109 234 4,876 SH   SOLE 1 4,876 0 0
EQUIFAX INC C 294429105 1,438 10,467 SH   SOLE 1 10,467 0 0
EVERSOURCE ENERGY C 30040W108 821 13,525 SH   SOLE 1 13,525 0 0
EXELON CORP C 30161N101 572 15,847 SH   SOLE 1 15,847 0 0
EXXON MOBIL CORP C 30231G102 3,745 46,389 SH   SOLE 1 46,389 0 0
FACEBOOK INC C 30303M102 1,538 10,185 SH   SOLE 1 10,185 0 0
FEDEX CORP C 31428X106 320 1,473 SH   SOLE 1 1,473 0 0
FIRST TR EXCHANGE TRADED FD C 33733E302 1,000 10,560 SH   SOLE 1 10,560 0 0
FIRST TR NASDAQ100 TECH INDE C 337345102 360 5,771 SH   SOLE 1 5,771 0 0
FIRST TR S&P REIT INDEX FD C 33734G108 613 26,405 SH   SOLE 1 26,405 0 0
FIRST TR LRGE CP CORE ALPHA C 33734K109 580 10,909 SH   SOLE 1 10,909 0 0
FIRST TR EXCHANGE TRADED FD C 33734X150 402 11,368 SH   SOLE 1 11,368 0 0
FIRST TR EXCHANGE TRADED FD C 33734X176 347 7,978 SH   SOLE 1 7,978 0 0
FIRST TR EXCHANGE TRADED FD C 33734X184 266 9,806 SH   SOLE 1 9,806 0 0
FIRST TR EXCHANGE TRADED FD C 33734X192 615 15,577 SH   SOLE 1 15,577 0 0
FIRST TR LRG CP VL ALPHADEX C 33735J101 330 6,570 SH   SOLE 1 6,570 0 0
FIRST TR LRG CP GRWTH ALPHAD C 33735K108 220 4,000 SH   SOLE 1 4,000 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J117 247 7,088 SH   SOLE 1 7,088 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J174 317 5,748 SH   SOLE 1 5,748 0 0
FIRST TR EXCHANGE TRADED FD C 33738D309 332 6,858 SH   SOLE 1 6,858 0 0
FIRST TR EXCHANGE TRADED FD C 33738R605 259 10,413 SH   SOLE 1 10,413 0 0
FIRST TR EXCHANGE TRADED FD C 33738R860 308 11,648 SH   SOLE 1 11,648 0 0
FIRST TR EXCHANGE-TRADED FD C 33739E108 1,148 57,380 SH   SOLE 1 57,380 0 0
FIRST TR EXCHANGE TRADED FD C 33739Q200 297 5,699 SH   SOLE 1 5,699 0 0
FIRST TR EXCHANGE TRADED FD C 33739Q408 494 8,239 SH   SOLE 1 8,239 0 0
FIRST TR DYNAMIC EUROPE EQT C 33740D107 290 15,440 SH   SOLE 1 15,440 0 0
FIRST TR SR FLOATING RATE 20 C 33740K101 196 19,415 SH   SOLE 1 19,415 0 0
FLEXSHARES TR C 33939L795 945 20,132 SH   SOLE 1 20,132 0 0
FLUOR CORP NEW C 343412102 619 13,527 SH   SOLE 1 13,527 0 0
FORD MTR CO DEL C 345370860 271 24,218 SH   SOLE 1 24,218 0 0
FORTIS INC C 349553107 1,439 40,952 SH   SOLE 1 40,952 0 0
FRANKLIN RES INC C 354613101 281 6,278 SH   SOLE 1 6,278 0 0
FREEPORT-MCMORAN INC C 35671D857 445 37,056 SH   SOLE 1 37,056 0 0
GALLAGHER ARTHUR J & CO C 363576109 325 5,671 SH   SOLE 1 5,671 0 0
GENERAL DYNAMICS CORP C 369550108 203 1,026 SH   SOLE 1 1,026 0 0
GENERAL ELECTRIC CO C 369604103 1,035 38,320 SH   SOLE 1 38,320 0 0
GENERAL MLS INC C 370334104 1,785 32,228 SH   SOLE 1 32,228 0 0
GENERAL MTRS CO C 37045V100 259 7,418 SH   SOLE 1 7,418 0 0
GILEAD SCIENCES INC C 375558103 1,110 15,678 SH   SOLE 1 15,678 0 0
GLACIER BANCORP INC NEW C 37637Q105 1,344 36,712 SH   SOLE 1 36,712 0 0
GLAXOSMITHKLINE PLC C 37733W105 1,641 38,057 SH   SOLE 1 38,057 0 0
GOLDMAN SACHS ETF TR C 381430107 933 33,692 SH   SOLE 1 33,692 0 0
HDFC BANK LTD C 40415F101 293 3,368 SH   SOLE 1 3,368 0 0
HSBC HLDGS PLC C 404280406 213 4,593 SH   SOLE 1 4,593 0 0
HENRY JACK & ASSOC INC C 426281101 1,640 15,785 SH   SOLE 1 15,785 0 0
HOME DEPOT INC C 437076102 2,274 14,827 SH   SOLE 1 14,827 0 0
HONDA MOTOR LTD C 438128308 314 11,453 SH   SOLE 1 11,453 0 0
HONEYWELL INTL INC C 438516106 294 2,204 SH   SOLE 1 2,204 0 0
ILLINOIS TOOL WKS INC C 452308109 1,576 10,999 SH   SOLE 1 10,999 0 0
IMMUNOGEN INC C 45253H101 115 16,227 SH   SOLE 1 16,227 0 0
INFOSYS LTD C 456788108 517 34,439 SH   SOLE 1 34,439 0 0
INTEL CORP C 458140100 410 12,149 SH   SOLE 1 12,149 0 0
INTERNATIONAL BUSINESS MACHS C 459200101 1,116 7,255 SH   SOLE 1 7,255 0 0
INTERNATIONAL FLAVORS&FRAGRA C 459506101 1,537 11,385 SH   SOLE 1 11,385 0 0
INTL PAPER CO C 460146103 284 5,024 SH   SOLE 1 5,024 0 0
INVESCO QUALITY MUNI INC TRS C 46133G107 137 10,716 SH   SOLE 1 10,716 0 0
IONIS PHARMACEUTICALS INC C 462222100 598 11,748 SH   SOLE 1 11,748 0 0
ISHARES GOLD TRUST C 464285105 175 14,685 SH   SOLE 1 14,685 0 0
ISHARES TR C 464287176 309 2,720 SH   SOLE 1 2,720 0 0
ISHARES TR C 464287200 1,997 8,203 SH   SOLE 1 8,203 0 0
ISHARES TR C 464287234 317 7,666 SH   SOLE 1 7,666 0 0
ISHARES TR C 464287242 589 4,888 SH   SOLE 1 4,888 0 0
ISHARES TR C 464287309 662 4,840 SH   SOLE 1 4,840 0 0
ISHARES TR C 464287333 1,098 17,390 SH   SOLE 1 17,390 0 0
ISHARES TR C 464287408 921 8,772 SH   SOLE 1 8,772 0 0
ISHARES TR C 464287440 240 2,253 SH   SOLE 1 2,253 0 0
ISHARES TR C 464287457 237 2,810 SH   SOLE 1 2,810 0 0
ISHARES TR C 464287465 569 8,729 SH   SOLE 1 8,729 0 0
ISHARES TR C 464287507 868 4,992 SH   SOLE 1 4,992 0 0
ISHARES TR C 464287606 425 2,164 SH   SOLE 1 2,164 0 0
ISHARES TR C 464287614 553 4,646 SH   SOLE 1 4,646 0 0
ISHARES TR C 464287655 225 1,598 SH   SOLE 1 1,598 0 0
ISHARES TR C 464287804 491 7,002 SH   SOLE 1 7,002 0 0
ISHARES TR C 464287879 315 2,251 SH   SOLE 1 2,251 0 0
ISHARES TR C 464288372 311 7,062 SH   SOLE 1 7,062 0 0
ISHARES TR C 464288497 458 8,804 SH   SOLE 1 8,804 0 0
ISHARES TR C 464288513 359 4,059 SH   SOLE 1 4,059 0 0
ISHARES TR C 464288562 227 3,488 SH   SOLE 1 3,488 0 0
ISHARES TR C 464288588 221 2,066 SH   SOLE 1 2,066 0 0
ISHARES TR C 464288638 463 4,215 SH   SOLE 1 4,215 0 0
ISHARES TR C 464288687 1,713 43,720 SH   SOLE 1 43,720 0 0
ISHARES TR C 464288760 982 6,240 SH   SOLE 1 6,240 0 0
ISHARES TR C 464288810 697 4,185 SH   SOLE 1 4,185 0 0
ISHARES TR C 464288885 1,197 16,186 SH   SOLE 1 16,186 0 0
ISHARES TR C 46429B598 203 6,319 SH   SOLE 1 6,319 0 0
ISHARES TR C 46429B663 289 3,475 SH   SOLE 1 3,475 0 0
ISHARES TR C 46429B697 242 4,939 SH   SOLE 1 4,939 0 0
ISHARES U S ETF TR C 46431W507 207 4,125 SH   SOLE 1 4,125 0 0
ISHARES TR C 46432F396 2,256 25,378 SH   SOLE 1 25,378 0 0
ISHARES TR C 46432F842 563 9,242 SH   SOLE 1 9,242 0 0
ISHARES TR C 46432F875 1,008 39,347 SH   SOLE 1 39,347 0 0
ISHARES INC C 46434G103 571 11,410 SH   SOLE 1 11,410 0 0
ISHARES TR C 46434V803 1,893 66,599 SH   SOLE 1 66,599 0 0
JPMORGAN CHASE & CO C 46625H100 2,667 29,182 SH   SOLE 1 29,182 0 0
JOHNSON & JOHNSON C 478160104 4,354 32,909 SH   SOLE 1 32,909 0 0
KIMBERLY CLARK CORP C 494368103 1,946 15,072 SH   SOLE 1 15,072 0 0
KRAFT HEINZ CO C 500754106 270 3,149 SH   SOLE 1 3,149 0 0
KROGER CO C 501044101 645 27,641 SH   SOLE 1 27,641 0 0
L3 TECHNOLOGIES INC C 502413107 974 5,832 SH   SOLE 1 5,832 0 0
LAM RESEARCH CORP C 512807108 242 1,713 SH   SOLE 1 1,713 0 0
LEGGETT & PLATT INC C 524660107 1,350 25,692 SH   SOLE 1 25,692 0 0
LIBERTY INTERACTIVE CORP C 53071M104 393 16,016 SH   SOLE 1 16,016 0 0
LOWES COS INC C 548661107 243 3,131 SH   SOLE 1 3,131 0 0
MBIA INC C 55262C100 127 13,500 SH   SOLE 1 13,500 0 0
MDU RES GROUP INC C 552690109 296 11,308 SH   SOLE 1 11,308 0 0
MACQUARIE INFRASTRUCTURE COR C 55608B105 1,032 13,162 SH   SOLE 1 13,162 0 0
MARATHON PETE CORP C 56585A102 867 16,560 SH   SOLE 1 16,560 0 0
MARKEL CORP C 570535104 211 216 SH   SOLE 1 216 0 0
MARTIN MARIETTA MATLS INC C 573284106 500 2,246 SH   SOLE 1 2,246 0 0
MASTERCARD INCORPORATED C 57636Q104 1,873 15,422 SH   SOLE 1 15,422 0 0
MAXIMUS INC C 577933104 201 3,209 SH   SOLE 1 3,209 0 0
MCDONALDS CORP C 580135101 2,499 16,316 SH   SOLE 1 16,316 0 0
MCKESSON CORP C 58155Q103 379 2,301 SH   SOLE 1 2,301 0 0
MERCK & CO INC C 58933Y105 2,913 45,458 SH   SOLE 1 45,458 0 0
METLIFE INC C 59156R108 383 6,969 SH   SOLE 1 6,969 0 0
MICROSOFT CORP C 594918104 2,827 41,018 SH   SOLE 1 41,018 0 0
MICROCHIP TECHNOLOGY INC C 595017104 335 4,347 SH   SOLE 1 4,347 0 0
MIDDLEBY CORP C 596278101 262 2,156 SH   SOLE 1 2,156 0 0
MONMOUTH REAL ESTATE INVT CO C 609720107 361 23,978 SH   SOLE 1 23,978 0 0
MONSANTO CO NEW C 61166W101 794 6,706 SH   SOLE 1 6,706 0 0
NATIONAL GRID PLC C 636274409 1,358 21,621 SH   SOLE 1 21,621 0 0
NATIONAL OILWELL VARCO INC C 637071101 392 11,898 SH   SOLE 1 11,898 0 0
NETFLIX INC C 64110L106 278 1,859 SH   SOLE 1 1,859 0 0
NEWMARKET CORP C 651587107 332 720 SH   SOLE 1 720 0 0
NEXTERA ENERGY INC C 65339F101 2,519 17,979 SH   SOLE 1 17,979 0 0
NISOURCE INC C 65473P105 739 29,133 SH   SOLE 1 29,133 0 0
NOVARTIS A G C 66987V109 1,858 22,265 SH   SOLE 1 22,265 0 0
NOVO-NORDISK A S C 670100205 475 11,067 SH   SOLE 1 11,067 0 0
NUANCE COMMUNICATIONS INC C 67020Y100 209 12,032 SH   SOLE 1 12,032 0 0
NUCOR CORP C 670346105 550 9,501 SH   SOLE 1 9,501 0 0
NVIDIA CORP C 67066G104 254 1,758 SH   SOLE 1 1,758 0 0
NUVEEN S&P 500 BUY-WRITE INC C 6706ER101 661 47,757 SH   SOLE 1 47,757 0 0
NUVEEN HGH INC DEC18 TRGT TR C 67075P103 297 29,530 SH   SOLE 1 29,530 0 0
NUVEEN HIGH INCOME NOVEMBER C 67077N106 276 27,337 SH   SOLE 1 27,337 0 0
OCCIDENTAL PETE CORP DEL C 674599105 1,615 26,969 SH   SOLE 1 26,969 0 0
OLD DOMINION FGHT LINES INC C 679580100 282 2,964 SH   SOLE 1 2,964 0 0
OMEGA HEALTHCARE INVS INC C 681936100 1,000 30,270 SH   SOLE 1 30,270 0 0
ORACLE CORP C 68389X105 274 5,474 SH   SOLE 1 5,474 0 0
ORBITAL ATK INC C 68557N103 257 2,608 SH   SOLE 1 2,608 0 0
PNC FINL SVCS GROUP INC C 693475105 678 5,433 SH   SOLE 1 5,433 0 0
PPG INDS INC C 693506107 371 3,373 SH   SOLE 1 3,373 0 0
PPL CORP C 69351T106 781 20,212 SH   SOLE 1 20,212 0 0
PAYCHEX INC C 704326107 1,335 23,450 SH   SOLE 1 23,450 0 0
PEOPLES UNITED FINANCIAL INC C 712704105 185 10,455 SH   SOLE 1 10,455 0 0
PEPSICO INC C 713448108 1,461 12,654 SH   SOLE 1 12,654 0 0
PFIZER INC C 717081103 1,884 56,081 SH   SOLE 1 56,081 0 0
PHILIP MORRIS INTL INC C 718172109 2,201 18,743 SH   SOLE 1 18,743 0 0
PHILLIPS 66 C 718546104 299 3,614 SH   SOLE 1 3,614 0 0
PIMCO DYNAMIC INCOME FD C 72201Y101 304 10,080 SH   SOLE 1 10,080 0 0
PIONEER NAT RES CO C 723787107 883 5,532 SH   SOLE 1 5,532 0 0
PORTLAND GEN ELEC CO C 736508847 725 15,862 SH   SOLE 1 15,862 0 0
POWERSHARES QQQ TRUST C 73935A104 1,329 9,658 SH   SOLE 1 9,658 0 0
POWERSHARES ETF TRUST C 73935X344 224 4,885 SH   SOLE 1 4,885 0 0
POWERSHARES ETF TRUST C 73935X369 226 4,221 SH   SOLE 1 4,221 0 0
POWERSHARES ETF TRUST C 73935X377 230 7,290 SH   SOLE 1 7,290 0 0
POWERSHARES GLOBAL ETF FD C 73936G308 611 27,480 SH   SOLE 1 27,480 0 0
POWERSHARES ETF TR II C 73937B407 672 22,425 SH   SOLE 1 22,425 0 0
POWERSHARES ETF TR II C 73937B654 810 20,144 SH   SOLE 1 20,144 0 0
POWERSHARES ETF TR II C 73937B712 286 5,324 SH   SOLE 1 5,324 0 0
POWERSHARES ETF TR II C 73937B779 495 11,068 SH   SOLE 1 11,068 0 0
POWERSHARES ETF TR II C 73937B886 433 4,927 SH   SOLE 1 4,927 0 0
PRICELINE GRP INC C 741503403 664 355 SH   SOLE 1 355 0 0
PROCTER AND GAMBLE CO C 742718109 2,009 23,054 SH   SOLE 1 23,054 0 0
PRUDENTIAL FINL INC C 744320102 247 2,288 SH   SOLE 1 2,288 0 0
PUBLIC SVC ENTERPRISE GROUP C 744573106 297 6,895 SH   SOLE 1 6,895 0 0
PUBLIC STORAGE C 74460D109 415 1,988 SH   SOLE 1 1,988 0 0
QUALCOMM INC C 747525103 1,971 35,695 SH   SOLE 1 35,695 0 0
RAYTHEON CO C 755111507 310 1,917 SH   SOLE 1 1,917 0 0
REALTY INCOME CORP C 756109104 1,442 26,125 SH   SOLE 1 26,125 0 0
REAVES UTIL INCOME FD C 756158101 866 25,206 SH   SOLE 1 25,206 0 0
RED HAT INC C 756577102 204 2,126 SH   SOLE 1 2,126 0 0
REGENERON PHARMACEUTICALS C 75886F107 346 704 SH   SOLE 1 704 0 0
REPUBLIC SVCS INC C 760759100 1,474 23,131 SH   SOLE 1 23,131 0 0
REYNOLDS AMERICAN INC C 761713106 288 4,430 SH   SOLE 1 4,430 0 0
ROSS STORES INC C 778296103 1,225 21,228 SH   SOLE 1 21,228 0 0
RYDEX ETF TRUST C 78355W106 718 7,750 SH   SOLE 1 7,750 0 0
SBA COMMUNICATIONS CORP NEW C 78410G104 458 3,392 SH   SOLE 1 3,392 0 0
SPDR S&P 500 ETF TR C 78462F103 751 3,107 SH   SOLE 1 3,107 0 0
SPDR SERIES TRUST C 78464A359 1,418 28,570 SH   SOLE 1 28,570 0 0
SPDR SERIES TRUST C 78464A417 240 6,451 SH   SOLE 1 6,451 0 0
SPDR SERIES TRUST C 78464A839 1,367 14,192 SH   SOLE 1 14,192 0 0
SPDR SERIES TRUST C 78464A870 562 7,280 SH   SOLE 1 7,280 0 0
SSGA ACTIVE ETF TR C 78467V400 343 9,628 SH   SOLE 1 9,628 0 0
SSGA ACTIVE ETF TR C 78467V848 1,237 25,142 SH   SOLE 1 25,142 0 0
SPDR DOW JONES INDL AVRG ETF C 78467X109 573 2,688 SH   SOLE 1 2,688 0 0
SANOFI C 80105N105 1,136 23,711 SH   SOLE 1 23,711 0 0
SCHLUMBERGER LTD C 806857108 605 9,194 SH   SOLE 1 9,194 0 0
SELECT SECTOR SPDR TR C 81369Y209 1,395 17,607 SH   SOLE 1 17,607 0 0
SELECT SECTOR SPDR TR C 81369Y407 1,365 15,230 SH   SOLE 1 15,230 0 0
SELECT SECTOR SPDR TR C 81369Y506 612 9,419 SH   SOLE 1 9,419 0 0
SELECT SECTOR SPDR TR C 81369Y605 942 38,196 SH   SOLE 1 38,196 0 0
SELECT SECTOR SPDR TR C 81369Y704 779 11,440 SH   SOLE 1 11,440 0 0
SELECT SECTOR SPDR TR C 81369Y803 790 14,442 SH   SOLE 1 14,442 0 0
SEMPRA ENERGY C 816851109 851 7,551 SH   SOLE 1 7,551 0 0
SHERWIN WILLIAMS CO C 824348106 290 827 SH   SOLE 1 827 0 0
SIX FLAGS ENTMT CORP NEW C 83001A102 1,164 19,535 SH   SOLE 1 19,535 0 0
SMUCKER J M CO C 832696405 1,206 10,196 SH   SOLE 1 10,196 0 0
SOUTHERN CO C 842587107 939 19,622 SH   SOLE 1 19,622 0 0
SPECTRA ENERGY PARTNERS LP C 84756N109 970 22,619 SH   SOLE 1 22,619 0 0
SPROTT PHYSICAL GOLD TRUST C 85207H104 282 27,850 SH   SOLE 1 27,850 0 0
STARBUCKS CORP C 855244109 1,562 26,790 SH   SOLE 1 26,790 0 0
STARWOOD PPTY TR INC C 85571B105 252 11,256 SH   SOLE 1 11,256 0 0
STRYKER CORP C 863667101 287 2,069 SH   SOLE 1 2,069 0 0
SUNTRUST BKS INC C 867914103 364 6,417 SH   SOLE 1 6,417 0 0
TJX COS INC NEW C 872540109 363 5,029 SH   SOLE 1 5,029 0 0
TAIWAN SEMICONDUCTOR MFG LTD C 874039100 773 22,099 SH   SOLE 1 22,099 0 0
TARGET CORP C 87612E106 291 5,562 SH   SOLE 1 5,562 0 0
TARGA RES CORP C 87612G101 425 9,398 SH   SOLE 1 9,398 0 0
TEXAS INSTRS INC C 882508104 309 4,013 SH   SOLE 1 4,013 0 0
THERMO FISHER SCIENTIFIC INC C 883556102 276 1,581 SH   SOLE 1 1,581 0 0
3M CO C 88579Y101 1,985 9,536 SH   SOLE 1 9,536 0 0
TIME WARNER INC C 887317303 722 7,189 SH   SOLE 1 7,189 0 0
TORCHMARK CORP C 891027104 267 3,492 SH   SOLE 1 3,492 0 0
TOTAL S A C 89151E109 1,036 20,898 SH   SOLE 1 20,898 0 0
TRANSCANADA CORP C 89353D107 807 16,921 SH   SOLE 1 16,921 0 0
TRAVELERS COMPANIES INC C 89417E109 2,029 16,040 SH   SOLE 1 16,040 0 0
TUPPERWARE BRANDS CORP C 899896104 496 7,066 SH   SOLE 1 7,066 0 0
TWITTER INC C 90184L102 664 37,151 SH   SOLE 1 37,151 0 0
US BANCORP DEL C 902973304 633 12,197 SH   SOLE 1 12,197 0 0
U S G CORP C 903293405 237 8,150 SH   SOLE 1 8,150 0 0
UNILEVER N V C 904784709 554 10,015 SH   SOLE 1 10,015 0 0
UNION PAC CORP C 907818108 1,647 15,121 SH   SOLE 1 15,121 0 0
UNITED PARCEL SERVICE INC C 911312106 3,611 32,650 SH   SOLE 1 32,650 0 0
UNITED TECHNOLOGIES CORP C 913017109 1,884 15,427 SH   SOLE 1 15,427 0 0
UNITEDHEALTH GROUP INC C 91324P102 2,324 12,535 SH   SOLE 1 12,535 0 0
UNITI GROUP INC C 91325V108 502 19,976 SH   SOLE 1 19,976 0 0
V F CORP C 918204108 2,111 36,648 SH   SOLE 1 36,648 0 0
VALERO ENERGY CORP NEW C 91913Y100 1,215 18,010 SH   SOLE 1 18,010 0 0
VANGUARD SPECIALIZED PORTFOL C 921908844 1,619 17,468 SH   SOLE 1 17,468 0 0
VANGUARD STAR FD C 921909768 1,138 21,898 SH   SOLE 1 21,898 0 0
VANGUARD BD INDEX FD INC C 921937793 325 3,485 SH   SOLE 1 3,485 0 0
VANGUARD BD INDEX FD INC C 921937819 277 3,272 SH   SOLE 1 3,272 0 0
VANGUARD BD INDEX FD INC C 921937827 620 7,759 SH   SOLE 1 7,759 0 0
VANGUARD BD INDEX FD INC C 921937835 2,821 34,470 SH   SOLE 1 34,470 0 0
VANGUARD WHITEHALL FDS INC C 921946406 464 5,940 SH   SOLE 1 5,940 0 0
VANGUARD CHARLOTTE FDS C 92203J407 245 4,507 SH   SOLE 1 4,507 0 0
VANGUARD INTL EQUITY INDEX F C 922042775 1,201 24,012 SH   SOLE 1 24,012 0 0
VANGUARD SCOTTSDALE FDS C 92206C870 528 6,035 SH   SOLE 1 6,035 0 0
VENTAS INC C 92276F100 691 9,951 SH   SOLE 1 9,951 0 0
VANGUARD INDEX FDS C 922908363 249 1,119 SH   SOLE 1 1,119 0 0
VANGUARD INDEX FDS C 922908553 237 2,844 SH   SOLE 1 2,844 0 0
VANGUARD INDEX FDS C 922908736 332 2,612 SH   SOLE 1 2,612 0 0
VANGUARD INDEX FDS C 922908744 2,547 26,375 SH   SOLE 1 26,375 0 0
VANGUARD INDEX FDS C 922908751 547 4,034 SH   SOLE 1 4,034 0 0
VANGUARD INDEX FDS C 922908769 1,998 16,054 SH   SOLE 1 16,054 0 0
VEREIT INC C 92339V100 232 28,453 SH   SOLE 1 28,453 0 0
VERIZON COMMUNICATIONS INC C 92343V104 2,306 51,637 SH   SOLE 1 51,637 0 0
VERTEX PHARMACEUTICALS INC C 92532F100 752 5,839 SH   SOLE 1 5,839 0 0
VICTORY PORTFOLIOS II C 92647N774 354 8,537 SH   SOLE 1 8,537 0 0
VICTORY PORTFOLIOS II C 92647N782 488 11,076 SH   SOLE 1 11,076 0 0
VICTORY PORTFOLIOS II C 92647N816 230 7,074 SH   SOLE 1 7,074 0 0
VICTORY PORTFOLIOS II C 92647N824 349 8,052 SH   SOLE 1 8,052 0 0
VISA INC C 92826C839 866 9,235 SH   SOLE 1 9,235 0 0
VODAFONE GROUP PLC NEW C 92857W308 1,531 53,304 SH   SOLE 1 53,304 0 0
W P CAREY INC C 92936U109 1,143 17,322 SH   SOLE 1 17,322 0 0
WEC ENERGY GROUP INC C 92939U106 2,588 42,164 SH   SOLE 1 42,164 0 0
WAL-MART STORES INC C 931142103 542 7,158 SH   SOLE 1 7,158 0 0
WALGREENS BOOTS ALLIANCE INC C 931427108 1,156 14,758 SH   SOLE 1 14,758 0 0
WELLS FARGO CO NEW C 949746101 2,497 45,069 SH   SOLE 1 45,069 0 0
WELLTOWER INC C 95040Q104 655 8,750 SH   SOLE 1 8,750 0 0
WESTERN DIGITAL CORP C 958102105 862 9,724 SH   SOLE 1 9,724 0 0
WISDOMTREE TR C 97717W208 433 6,335 SH   SOLE 1 6,335 0 0
WISDOMTREE TR C 97717W703 2,391 46,062 SH   SOLE 1 46,062 0 0
WISDOMTREE TR C 97717X560 554 19,108 SH   SOLE 1 19,108 0 0
XCEL ENERGY INC C 98389B100 1,403 30,586 SH   SOLE 1 30,586 0 0
XILINX INC C 983919101 1,614 25,088 SH   SOLE 1 25,088 0 0
ZAYO GROUP HLDGS INC C 98919V105 515 16,674 SH   SOLE 1 16,674 0 0
ALLERGAN PLC C G0177J108 1,626 6,688 SH   SOLE 1 6,688 0 0
ACCENTURE PLC IRELAND C G1151C101 1,876 15,167 SH   SOLE 1 15,167 0 0
WEATHERFORD INTL PLC C G48833100 503 129,951 SH   SOLE 1 129,951 0 0
JAZZ PHARMACEUTICALS PLC C G50871105 230 1,481 SH   SOLE 1 1,481 0 0
JOHNSON CTLS INTL PLC C G51502105 929 21,432 SH   SOLE 1 21,432 0 0
MEDTRONIC PLC C G5960L103 935 10,532 SH   SOLE 1 10,532 0 0
SEAGATE TECHNOLOGY PLC C G7945M107 772 19,928 SH   SOLE 1 19,928 0 0
PENTAIR PLC C G7S00T104 313 4,708 SH   SOLE 1 4,708 0 0
STERIS PLC C G84720104 1,482 18,187 SH   SOLE 1 18,187 0 0
WHITE MTNS INS GROUP LTD C G9618E107 221 254 SH   SOLE 1 254 0 0
CHUBB LIMITED C H1467J104 615 4,231 SH   SOLE 1 4,231 0 0
TE CONNECTIVITY LTD C H84989104 955 12,141 SH   SOLE 1 12,141 0 0
CORE LABORATORIES N V C N22717107 223 2,205 SH   SOLE 1 2,205 0 0
LYONDELLBASELL INDUSTRIES N C N53745100 1,059 12,554 SH   SOLE 1 12,554 0 0
NXP SEMICONDUCTORS N V C N6596X109 217 1,987 SH   SOLE 1 1,987 0 0
BROADCOM LTD C Y09827109 1,104 4,737 SH   SOLE 1 4,737 0 0