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 Common Stock 001055102 644 7,802 SH   SOLE   0 0 7,802
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 359 11,589 SH   SOLE   0 0 11,589
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 377 12,489 SH   SOLE   0 0 12,489
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 337 13,612 SH   SOLE   0 0 13,612
ALPS ALERIAN MF Closed and MF Open 00162Q866 161 14,166 SH   SOLE   0 0 14,166
AT&T INC Common Stock 00206R102 3,058 79,836 SH   SOLE   0 0 79,836
ABBOTT LABORATORIES Common Stock 002824100 1,351 24,713 SH   SOLE   0 0 24,713
ABBVIE INC Common Stock 00287Y109 1,783 19,637 SH   SOLE   0 0 19,637
ADOBE SYSTEMS Common Stock 00724F101 212 1,399 SH   SOLE   0 0 1,399
AFFILIATED MANAGERS Common Stock 008252108 210 1,081 SH   SOLE   0 0 1,081
AIR PRODUCTS Common Stock 009158106 869 5,691 SH   SOLE   0 0 5,691
ALIBABA GROUP Common Stock 01609W102 444 2,436 SH   SOLE   0 0 2,436
ALLIANT ENERGY Common Stock 018802108 1,767 42,082 SH   SOLE   0 0 42,082
ALLSTATE CORP Common Stock 020002101 323 3,471 SH   SOLE   0 0 3,471
ALPHABET INC Common Stock 02079K107 937 959 SH   SOLE   0 0 959
ALPHABET INC Common Stock 02079K305 682 687 SH   SOLE   0 0 687
ALTRIA GROUP Common Stock 02209S103 4,258 66,981 SH   SOLE   0 0 66,981
AMAZON COM Common Stock 023135106 1,580 1,594 SH   SOLE   0 0 1,594
AMERICAN ELECTRIC Common Stock 025537101 1,931 26,923 SH   SOLE   0 0 26,923
AMERICAN EXPRESS Common Stock 025816109 573 6,255 SH   SOLE   0 0 6,255
AMERICAN INTL Common Stock 026874784 200 3,244 SH   SOLE   0 0 3,244
AMERICAN TOWER Common Stock 03027X100 7,429 53,855 SH   SOLE   0 0 53,855
AMERISOURCEBERGEN CORP Common Stock 03073E105 418 5,339 SH   SOLE   0 0 5,339
AMERIGAS PARTNERS Oil & Gas, Real Estate and REIT 030975106 723 16,118 SH   SOLE   0 0 16,118
AMGEN INC Common Stock 031162100 2,247 12,117 SH   SOLE   0 0 12,117
ANALOG DEVICES Common Stock 032654105 762 8,691 SH   SOLE   0 0 8,691
APPLE INC Common Stock 037833100 8,030 51,519 SH   SOLE   0 0 51,519
APTARGROUP INC Common Stock 038336103 222 2,503 SH   SOLE   0 0 2,503
AQUA AMERICA Common Stock 03836W103 1,267 36,947 SH   SOLE   0 0 36,947
ARCHER DANIELS Common Stock 039483102 338 7,926 SH   SOLE   0 0 7,926
ASSURANT INC Common Stock 04621X108 286 2,990 SH   SOLE   0 0 2,990
AUTOMATIC DATA Common Stock 053015103 2,614 23,015 SH   SOLE   0 0 23,015
AVISTA CORP Common Stock 05379B107 488 9,354 SH   SOLE   0 0 9,354
BB&T CORP Common Stock 054937107 470 9,891 SH   SOLE   0 0 9,891
BANK AMERICA Common Stock 060505104 1,436 55,568 SH   SOLE   0 0 55,568
BANK NEW YORK Common Stock 064058100 300 5,530 SH   SOLE   0 0 5,530
BECTON DICKINSON Common Stock 075887109 7,772 39,419 SH   SOLE   0 0 39,419
BERKSHIRE HATHAWAY Common Stock 084670702 1,486 7,923 SH   SOLE   0 0 7,923
BLACK KNIGHT Common Stock 09215C105 390 8,818 SH   SOLE   0 0 8,818
BLACKROCK INC Common Stock 09247X101 792 1,711 SH   SOLE   0 0 1,711
BOEING COMPANY Common Stock 097023105 1,925 7,445 SH   SOLE   0 0 7,445
BRISTOL MYERS Common Stock 110122108 282 4,391 SH   SOLE   0 0 4,391
BRITISH AMERN Common Stock 110448107 6,406 101,383 SH   SOLE   0 0 101,383
BROADRIDGE FINANCIAL Common Stock 11133T103 497 6,053 SH   SOLE   0 0 6,053
BROWN FORMAN CORP CL B Common Stock 115637209 6,258 115,269 SH   SOLE   0 0 115,269
CBL & ASSOCIATES Common Stock 124830100 88 10,395 SH   SOLE   0 0 10,395
CME GROUP Common Stock 12572Q105 6,752 48,929 SH   SOLE   0 0 48,929
CMS ENERGY CORP Common Stock 125896100 7,446 160,195 SH   SOLE   0 0 160,195
CVS HEALTH Common Stock 126650100 878 11,816 SH   SOLE   0 0 11,816
CATERPILLAR INC Common Stock 149123101 223 1,759 SH   SOLE   0 0 1,759
CELGENE CORP Common Stock 151020104 214 1,534 SH   SOLE   0 0 1,534
CENTERPOINT ENERGY Common Stock 15189T107 476 16,566 SH   SOLE   0 0 16,566
CHESAPEAKE ENERGY Common Stock 165167107 43 10,196 SH   SOLE   0 0 10,196
CHEVRON CORP Common Stock 166764100 3,807 32,342 SH   SOLE   0 0 32,342
CINCINNATI FINL Common Stock 172062101 501 6,564 SH   SOLE   0 0 6,564
CISCO SYSTEMS Common Stock 17275R102 7,946 235,360 SH   SOLE   0 0 235,360
CITIGROUP INC Common Stock 172967424 845 11,203 SH   SOLE   0 0 11,203
CITIZENS FINANCIAL Common Stock 174610105 252 6,743 SH   SOLE   0 0 6,743
CITY HOLDING COMPANY Common Stock 177835105 1,202 16,468 SH   SOLE   0 0 16,468
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M266 225 10,565 SH   SOLE   0 0 10,565
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M373 298 12,092 SH   SOLE   0 0 12,092
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M381 517 20,443 SH   SOLE   0 0 20,443
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M514 241 11,206 SH   SOLE   0 0 11,206
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M522 206 9,704 SH   SOLE   0 0 9,704
CLOROX COMPANY Common Stock 189054109 286 2,234 SH   SOLE   0 0 2,234
COCA COLA COMPANY Common Stock 191216100 2,261 49,791 SH   SOLE   0 0 49,791
COLGATE-PALMOLIVE Common Stock 194162103 636 8,795 SH   SOLE   0 0 8,795
COLONY NORTHSTAR Common Stock 19625W104 141 11,270 SH   SOLE   0 0 11,270
COMCAST CORP Common Stock 20030N101 765 20,250 SH   SOLE   0 0 20,250
COMMERCE BANCSHARES Common Stock 200525103 1,056 18,205 SH   SOLE   0 0 18,205
COMPASS MNRLS Common Stock 20451N101 1,029 15,755 SH   SOLE   0 0 15,755
CONAGRA BRANDS Common Stock 205887102 262 7,816 SH   SOLE   0 0 7,816
CONOCOPHILLIPS Common Stock 20825C104 535 10,930 SH   SOLE   0 0 10,930
CONSOLIDATED EDISON Common Stock 209115104 375 4,599 SH   SOLE   0 0 4,599
CONSTELLATION BRANDS Common Stock 21036P108 707 3,396 SH   SOLE   0 0 3,396
CORPORATE OFFICE Common Stock 22002T108 374 11,230 SH   SOLE   0 0 11,230
COSTCO WHOLESALE Common Stock 22160K105 316 2,041 SH   SOLE   0 0 2,041
CRACKER BARREL Common Stock 22410J106 388 2,534 SH   SOLE   0 0 2,534
CULLEN FROST Common Stock 229899109 463 4,877 SH   SOLE   0 0 4,877
CYPRESS SEMICONDUCTOR Common Stock 232806109 1,409 90,759 SH   SOLE   0 0 90,759
CYRUSONE INC Common Stock 23283R100 203 3,338 SH   SOLE   0 0 3,338
X TRACKERS MF Closed and MF Open 233051200 594 19,009 SH   SOLE   0 0 19,009
DCT INDL Common Stock 233153204 1,461 24,680 SH   SOLE   0 0 24,680
DANAHER CORP Common Stock 235851102 264 3,036 SH   SOLE   0 0 3,036
DEERE & COMPANY Common Stock 244199105 248 1,929 SH   SOLE   0 0 1,929
DENBURY RESOURCES Common Stock 247916208 14 10,000 SH   SOLE   0 0 10,000
DIGITAL REALTY Common Stock 253868103 664 5,582 SH   SOLE   0 0 5,582
WALT DISNEY Common Stock 254687106 1,201 12,063 SH   SOLE   0 0 12,063
DOMINION ENERGY Common Stock 25746U109 891 11,625 SH   SOLE   0 0 11,625
DOVER CORP Common Stock 260003108 297 3,158 SH   SOLE   0 0 3,158
DOWDUPONT INC Common Stock 26078J100 2,641 36,838 SH   SOLE   0 0 36,838
DUKE ENERGY Common Stock 26441C204 1,933 22,789 SH   SOLE   0 0 22,789
ETFS PLATINUM Common Stock 26922V101 272 3,100 SH   SOLE   0 0 3,100
EATON VANCE Common Stock 278265103 424 8,497 SH   SOLE   0 0 8,497
ECOLAB INC Common Stock 278865100 6,134 46,444 SH   SOLE   0 0 46,444
ELDORADO GOLD Common Stock 284902103 678 288,700 SH   SOLE   0 0 288,700
EMERSON ELECTRIC Common Stock 291011104 1,709 26,782 SH   SOLE   0 0 26,782
ENBRIDGE INC Common Stock 29250N105 601 14,606 SH   SOLE   0 0 14,606
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,574 59,637 SH   SOLE   0 0 59,637
ERIE INDEMNITY CO CL A Common Stock 29530P102 4,767 40,256 SH   SOLE   0 0 40,256
ESSEX PPTY TR INC Common Stock 297178105 324 1,255 SH   SOLE   0 0 1,255
EVERSOURCE ENERGY Common Stock 30040W108 6,322 104,813 SH   SOLE   0 0 104,813
EXELON CORP Common Stock 30161N101 209 5,503 SH   SOLE   0 0 5,503
EXELIXIS INC Common Stock 30161Q104 770 30,000 SH   SOLE   0 0 30,000
EXPRESS SCRIPTS Common Stock 30219G108 542 9,156 SH   SOLE   0 0 9,156
EXXON MOBIL Common Stock 30231G102 3,168 38,620 SH   SOLE   0 0 38,620
FACEBOOK INC Common Stock 30303M102 3,209 18,600 SH   SOLE   0 0 18,600
FEDEX CORP Common Stock 31428X106 789 3,575 SH   SOLE   0 0 3,575
FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 315293100 51 10,150 SH   SOLE   0 0 10,150
FIDELITY NATIONAL Common Stock 31620M106 709 7,519 SH   SOLE   0 0 7,519
FIDELITY NATIONAL Common Stock 31620R303 1,035 30,286 SH   SOLE   0 0 30,286
FIRST AMERICAN Common Stock 31847R102 1,397 28,144 SH   SOLE   0 0 28,144
FIRST TRUST MF Closed and MF Open 33733E302 6,001 57,235 SH   SOLE   0 0 57,235
FIRST TRUST MF Closed and MF Open 337345102 5,649 81,386 SH   SOLE   0 0 81,386
FIRST TRUST MF Closed and MF Open 33734H106 334 11,179 SH   SOLE   0 0 11,179
FIRST TRUST MF Closed and MF Open 33734X150 4,611 122,114 SH   SOLE   0 0 122,114
FIRST TRUST MF Closed and MF Open 33734X184 4,106 150,645 SH   SOLE   0 0 150,645
FIRST TRUST MF Closed and MF Open 33738R100 204 10,600 SH   SOLE   0 0 10,600
FIRST TRUST MF Closed and MF Open 33738R506 212 7,509 SH   SOLE   0 0 7,509
FIRST TRUST MF Closed and MF Open 33738R860 4,129 148,790 SH   SOLE   0 0 148,790
FIRST TRUST MF Closed and MF Open 33738R886 927 43,158 SH   SOLE   0 0 43,158
FIRST TRUST MF Closed and MF Open 33739P509 365 6,204 SH   SOLE   0 0 6,204
FIRST TRUST MF Closed and MF Open 33739P608 5,917 93,848 SH   SOLE   0 0 93,848
FIRST TRUST MF Closed and MF Open 33739P707 4,073 59,893 SH   SOLE   0 0 59,893
FIRST TRUST MF Closed and MF Open 33739P806 607 9,444 SH   SOLE   0 0 9,444
FIRST TRUST MF Closed and MF Open 33739Q408 2,534 42,215 SH   SOLE   0 0 42,215
FORD MOTOR Common Stock 345370860 130 10,545 SH   SOLE   0 0 10,545
FORTIS INC Common Stock 349553107 310 8,574 SH   SOLE   0 0 8,574
FORUM ENERGY Common Stock 34984V100 4,911 324,146 SH   SOLE   0 0 324,146
FORTUNA SILVER MINES Common Stock 349915108 370 76,100 SH   SOLE   0 0 76,100
FREEPORT MCMORAN Common Stock 35671D857 181 12,638 SH   SOLE   0 0 12,638
ARTHUR J Common Stock 363576109 801 12,996 SH   SOLE   0 0 12,996
GENL CABLE CORP Common Stock 369300108 1,233 57,489 SH   SOLE   0 0 57,489
GENERAL DYNAMICS Common Stock 369550108 8,313 38,928 SH   SOLE   0 0 38,928
GENERAL ELECTRIC Common Stock 369604103 2,380 101,593 SH   SOLE   0 0 101,593
GENL MILLS INC Common Stock 370334104 1,344 26,790 SH   SOLE   0 0 26,790
GENERAL MOTORS Common Stock 37045V100 411 9,074 SH   SOLE   0 0 9,074
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 249 9,503 SH   SOLE   0 0 9,503
GENUINE PARTS COMPANY Common Stock 372460105 792 8,318 SH   SOLE   0 0 8,318
GILEAD SCIENCES Common Stock 375558103 355 4,336 SH   SOLE   0 0 4,336
GLACIER BANCORP INC NEW Common Stock 37637Q105 207 5,513 SH   SOLE   0 0 5,513
GREAT PANTHER Common Stock 39115V101 71 55,000 SH   SOLE   0 0 55,000
HALLIBURTON COMPANY Common Stock 406216101 540 12,019 SH   SOLE   0 0 12,019
HANESBRANDS INC Common Stock 410345102 1,134 48,221 SH   SOLE   0 0 48,221
HARRIS CORP Common Stock 413875105 248 1,824 SH   SOLE   0 0 1,824
HENRY JACK & ASSOC INC Common Stock 426281101 7,324 69,543 SH   SOLE   0 0 69,543
HOME DEPOT Common Stock 437076102 2,271 13,703 SH   SOLE   0 0 13,703
HONEYWELL INTL Common Stock 438516106 1,521 10,589 SH   SOLE   0 0 10,589
HORACE MANN EDUCATORS Common Stock 440327104 1,268 32,033 SH   SOLE   0 0 32,033
HORNBECK OFFSHORE Common Stock 440543106 43 10,721 SH   SOLE   0 0 10,721
HUMANA INC Common Stock 444859102 206 856 SH   SOLE   0 0 856
HUNTSMAN CORP Common Stock 447011107 1,466 53,944 SH   SOLE   0 0 53,944
ILLINOIS TOOL Common Stock 452308109 2,705 17,829 SH   SOLE   0 0 17,829
INTEL CORP Common Stock 458140100 1,234 30,964 SH   SOLE   0 0 30,964
INTERCONTINENTAL EXCH Common Stock 45866F104 244 3,514 SH   SOLE   0 0 3,514
INTL BUSINESS Common Stock 459200101 605 4,109 SH   SOLE   0 0 4,109
INTL FLAVOR & FRAGRANCE Common Stock 459506101 1,287 8,795 SH   SOLE   0 0 8,795
INTERNATIONAL PAPER Common Stock 460146103 265 4,639 SH   SOLE   0 0 4,639
ISHARES JP MF Closed and MF Open 464286251 219 4,264 SH   SOLE   0 0 4,264
ISHARES EMERGING MF Closed and MF Open 464286285 226 4,456 SH   SOLE   0 0 4,456
ISHARES JP MF Closed and MF Open 464286517 238 4,991 SH   SOLE   0 0 4,991
ISHARES MSCI MF Closed and MF Open 464286665 393 8,497 SH   SOLE   0 0 8,497
ISHARES CORE MF Closed and MF Open 464287150 234 4,013 SH   SOLE   0 0 4,013
ISHARES SELECT MF Closed and MF Open 464287168 767 8,152 SH   SOLE   0 0 8,152
ISHARES TIPS MF Closed and MF Open 464287176 246 2,170 SH   SOLE   0 0 2,170
ISHARES CORE MF Closed and MF Open 464287200 18,763 73,383 SH   SOLE   0 0 73,383
ISHARES CORE MF Closed and MF Open 464287226 15,195 138,856 SH   SOLE   0 0 138,856
ISHARES IBOXX MF Closed and MF Open 464287242 2,187 18,065 SH   SOLE   0 0 18,065
ISHARES S&P MF Closed and MF Open 464287309 1,032 7,105 SH   SOLE   0 0 7,105
ISHARES S&P MF Closed and MF Open 464287408 1,279 11,755 SH   SOLE   0 0 11,755
ISHARES 20 MF Closed and MF Open 464287432 662 5,341 SH   SOLE   0 0 5,341
ISHARES 7-10YR MF Closed and MF Open 464287440 2,316 21,797 SH   SOLE   0 0 21,797
ISHARES 1-3YR MF Closed and MF Open 464287457 369 4,373 SH   SOLE   0 0 4,373
ISHARES MSCI MF Closed and MF Open 464287465 2,095 30,601 SH   SOLE   0 0 30,601
ISHARES RUSSELL MF Closed and MF Open 464287499 558 2,804 SH   SOLE   0 0 2,804
ISHARES CORE MF Closed and MF Open 464287507 7,526 41,641 SH   SOLE   0 0 41,641
ISHARES COHEN MF Closed and MF Open 464287564 463 4,578 SH   SOLE   0 0 4,578
ISHARES RUSSELL MF Closed and MF Open 464287598 505 4,222 SH   SOLE   0 0 4,222
ISHARES RUSSELL MF Closed and MF Open 464287614 9,006 71,004 SH   SOLE   0 0 71,004
ISHARES RUSSELL MF Closed and MF Open 464287655 1,243 8,316 SH   SOLE   0 0 8,316
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 2,436 15,956 SH   SOLE   0 0 15,956
ISHARES CORE MF Closed and MF Open 464287804 1,224 16,376 SH   SOLE   0 0 16,376
ISHARES S&P MF Closed and MF Open 464287879 328 2,200 SH   SOLE   0 0 2,200
ISHARES INTL MF Closed and MF Open 464288117 214 4,372 SH   SOLE   0 0 4,372
ISHARES JPMORGAN MF Closed and MF Open 464288281 4,958 42,915 SH   SOLE   0 0 42,915
ISHARES IBOXX MF Closed and MF Open 464288513 300 3,393 SH   SOLE   0 0 3,393
ISHARES MBS MF Closed and MF Open 464288588 486 4,547 SH   SOLE   0 0 4,547
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 4,559 41,445 SH   SOLE   0 0 41,445
ISHARES AEROSPACE MF Closed and MF Open 464288760 321 1,760 SH   SOLE   0 0 1,760
ISHARES U S MF Closed and MF Open 46429B267 1,879 74,621 SH   SOLE   0 0 74,621
ISHARES EDGE MF Closed and MF Open 46429B697 1,750 34,516 SH   SOLE   0 0 34,516
ISHARES U S MF Closed and MF Open 46431W507 1,711 34,058 SH   SOLE   0 0 34,058
ISHARES EDGE MF Closed and MF Open 46432F396 990 10,213 SH   SOLE   0 0 10,213
ISHARES CORE MF Closed and MF Open 46432F842 1,517 23,654 SH   SOLE   0 0 23,654
ISHARES CORE MF Closed and MF Open 46434G103 2,676 48,734 SH   SOLE   0 0 48,734
ISHARES MSCI MF Closed and MF Open 46434G822 423 7,553 SH   SOLE   0 0 7,553
ISHARES CORE MF Closed and MF Open 46434V613 298 5,855 SH   SOLE   0 0 5,855
ISHARES CURRENCY MF Closed and MF Open 46434V803 2,857 98,045 SH   SOLE   0 0 98,045
ISHARES MSCI MF Closed and MF Open 46435G334 455 13,112 SH   SOLE   0 0 13,112
JPMORGAN CHASE Common Stock 46625H100 3,243 33,634 SH   SOLE   0 0 33,634
JOHNSON & JOHNSON Common Stock 478160104 5,308 39,775 SH   SOLE   0 0 39,775
KLA-TENCOR CORP Common Stock 482480100 240 2,308 SH   SOLE   0 0 2,308
KIMBERLY CLARK Common Stock 494368103 1,292 11,188 SH   SOLE   0 0 11,188
KINDER MORGAN Common Stock 49456B101 311 16,366 SH   SOLE   0 0 16,366
KRAFT HEINZ Common Stock 500754106 280 3,621 SH   SOLE   0 0 3,621
LAM RESEARCH CORPORATION Common Stock 512807108 454 2,457 SH   SOLE   0 0 2,457
LAMAR ADVERTISING Common Stock 512816109 1,977 29,217 SH   SOLE   0 0 29,217
ESTEE LAUDER Common Stock 518439104 243 2,219 SH   SOLE   0 0 2,219
LEGGETT & PLATT Common Stock 524660107 6,186 128,156 SH   SOLE   0 0 128,156
ELI LILLY Common Stock 532457108 7,194 82,632 SH   SOLE   0 0 82,632
LOCKHEED MARTIN Common Stock 539830109 7,703 24,273 SH   SOLE   0 0 24,273
LOWES COMPANIES Common Stock 548661107 1,250 15,290 SH   SOLE   0 0 15,290
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 1,991 28,235 SH   SOLE   0 0 28,235
MARSH & MCLENNAN Common Stock 571748102 346 4,150 SH   SOLE   0 0 4,150
MASTERCARD INC Common Stock 57636Q104 753 5,207 SH   SOLE   0 0 5,207
MC CORMICK Common Stock 579780206 5,975 61,708 SH   SOLE   0 0 61,708
MCDONALDS CORP Common Stock 580135101 2,291 14,304 SH   SOLE   0 0 14,304
MCGRATH RENTCORP Common Stock 580589109 431 9,482 SH   SOLE   0 0 9,482
MCKESSON CORP Common Stock 58155Q103 334 2,257 SH   SOLE   0 0 2,257
MERCK & COMPANY Common Stock 58933Y105 1,772 27,549 SH   SOLE   0 0 27,549
MEREDITH CORP Common Stock 589433101 325 5,931 SH   SOLE   0 0 5,931
METLIFE INC Common Stock 59156R108 400 7,558 SH   SOLE   0 0 7,558
MICROSOFT CORP Common Stock 594918104 10,529 138,014 SH   SOLE   0 0 138,014
MONDELEZ INTERNATIONAL Common Stock 609207105 443 10,847 SH   SOLE   0 0 10,847
MONSANTO COMPANY Common Stock 61166W101 327 2,733 SH   SOLE   0 0 2,733
MORGAN STANLEY Common Stock 617446448 288 5,835 SH   SOLE   0 0 5,835
MOSAIC COMPANY Common Stock 61945C103 570 27,198 SH   SOLE   0 0 27,198
NETFLIX INC Common Stock 64110L106 200 1,018 SH   SOLE   0 0 1,018
NEWMONT MINING Common Stock 651639106 407 10,635 SH   SOLE   0 0 10,635
NEXTERA ENERGY Common Stock 65339F101 8,491 57,406 SH   SOLE   0 0 57,406
NISOURCE INC Common Stock 65473P105 1,354 52,261 SH   SOLE   0 0 52,261
NORDSON CORP Common Stock 655663102 1,076 8,815 SH   SOLE   0 0 8,815
NORFOLK SOUTHERN Common Stock 655844108 223 1,707 SH   SOLE   0 0 1,707
NORTHROP GRUMMAN Common Stock 666807102 527 1,795 SH   SOLE   0 0 1,795
NORTHWESTERN CORP Common Stock 668074305 354 6,167 SH   SOLE   0 0 6,167
NOVARTIS AG Common Stock 66987V109 1,025 11,992 SH   SOLE   0 0 11,992
NU SKIN ENTERPRISES INC Common Stock 67018T105 403 6,466 SH   SOLE   0 0 6,466
NVIDIA CORP Common Stock 67066G104 999 5,389 SH   SOLE   0 0 5,389
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 226 16,530 SH   SOLE   0 0 16,530
NUVEEN S&P 500 MF Closed and MF Open 6706EW100 202 12,878 SH   SOLE   0 0 12,878
OAKTREE CAPITAL Common Stock 674001201 1,531 32,645 SH   SOLE   0 0 32,645
OCCIDENTAL PETROLEUM Common Stock 674599105 744 11,622 SH   SOLE   0 0 11,622
OCULAR THERAPEUTIX Common Stock 67576A100 268 44,250 SH   SOLE   0 0 44,250
OLD REPUBLIC Common Stock 680223104 380 19,367 SH   SOLE   0 0 19,367
ONEOK INC Common Stock 682680103 340 6,069 SH   SOLE   0 0 6,069
ORACLE CORP Common Stock 68389X105 566 11,700 SH   SOLE   0 0 11,700
ORBITAL ATK Common Stock 68557N103 1,324 9,917 SH   SOLE   0 0 9,917
PNC FINANCIAL Common Stock 693475105 2,183 16,092 SH   SOLE   0 0 16,092
PNM RESOURCES Common Stock 69349H107 1,302 32,187 SH   SOLE   0 0 32,187
PPG INDUSTRIES Common Stock 693506107 1,595 14,163 SH   SOLE   0 0 14,163
PPL CORP Common Stock 69351T106 296 7,916 SH   SOLE   0 0 7,916
PACER TRENDPILOT MF Closed and MF Open 69374H105 1,180 43,057 SH   SOLE   0 0 43,057
PACER GLOBAL MF Closed and MF Open 69374H709 4,471 147,130 SH   SOLE   0 0 147,130
PACER TRENDPILOT MF Closed and MF Open 69374H808 414 13,634 SH   SOLE   0 0 13,634
PACKAGING CORP Common Stock 695156109 351 3,007 SH   SOLE   0 0 3,007
PAYCHEX INC Common Stock 704326107 910 14,295 SH   SOLE   0 0 14,295
PEOPLES UNITED FINANCIAL Common Stock 712704105 202 11,143 SH   SOLE   0 0 11,143
PEPSICO INC Common Stock 713448108 3,591 32,645 SH   SOLE   0 0 32,645
PETROLEO BRASILEIRO Common Stock 71654V408 103 10,000 SH   SOLE   0 0 10,000
PFIZER INC Common Stock 717081103 2,639 73,035 SH   SOLE   0 0 73,035
PHILIP MORRIS Common Stock 718172109 1,455 12,836 SH   SOLE   0 0 12,836
PHILLIPS 66 Common Stock 718546104 1,782 19,095 SH   SOLE   0 0 19,095
PLATINUM GROUP Common Stock 72765Q601 136 324,400 SH   SOLE   0 0 324,400
PORTLAND GENERAL Common Stock 736508847 1,244 27,000 SH   SOLE   0 0 27,000
POWERSHARES QQQ MF Closed and MF Open 73935A104 901 6,109 SH   SOLE   0 0 6,109
POWERSHARES DWA MF Closed and MF Open 73935X153 9,570 192,859 SH   SOLE   0 0 192,859
POWERSHARES HIGH MF Closed and MF Open 73935X302 225 13,101 SH   SOLE   0 0 13,101
POWERSHARES DIVIDEND MF Closed and MF Open 73935X732 251 10,139 SH   SOLE   0 0 10,139
POWERSHARES GLOBAL MF Closed and MF Open 73936Q710 3,172 130,520 SH   SOLE   0 0 130,520
POWERSHARES S&P MF Closed and MF Open 73937B779 743 16,103 SH   SOLE   0 0 16,103
POWERSHARES S&P MF Closed and MF Open 73937B860 234 2,891 SH   SOLE   0 0 2,891
PRAXAIR INC Common Stock 74005P104 396 2,813 SH   SOLE   0 0 2,813
PRICELINE GROUP Common Stock 741503403 501 260 SH   SOLE   0 0 260
PRIMERICA INC Common Stock 74164M108 1,161 13,597 SH   SOLE   0 0 13,597
PROCTER & GAMBLE Common Stock 742718109 3,218 34,941 SH   SOLE   0 0 34,941
PROSHARES RUSSELL MF Closed and MF Open 74347B698 804 14,196 SH   SOLE   0 0 14,196
PROSHARES TRUST MF Closed and MF Open 74348A467 243 4,048 SH   SOLE   0 0 4,048
PRUDENTIAL FINANCIAL Common Stock 744320102 527 4,832 SH   SOLE   0 0 4,832
QUALCOMM INC Common Stock 747525103 1,159 21,912 SH   SOLE   0 0 21,912
QUINTILES IMS Common Stock 74876Y101 205 2,143 SH   SOLE   0 0 2,143
RAYTHEON COMPANY Common Stock 755111507 8,073 42,935 SH   SOLE   0 0 42,935
REALTY INCOME Common Stock 756109104 3,010 53,252 SH   SOLE   0 0 53,252
REGENERON PHARMACEUTICAL Common Stock 75886F107 232 494 SH   SOLE   0 0 494
REPUBLIC SERVICES Common Stock 760759100 1,219 19,163 SH   SOLE   0 0 19,163
ROCKWELL MEDICAL Common Stock 774374102 93 12,900 SH   SOLE   0 0 12,900
ROSS STORES Common Stock 778296103 539 8,250 SH   SOLE   0 0 8,250
ROYAL DUTCH Common Stock 780259107 405 6,527 SH   SOLE   0 0 6,527
ROYAL DUTCH Common Stock 780259206 270 4,464 SH   SOLE   0 0 4,464
RUTHS HOSPITALITY Common Stock 783332109 254 12,000 SH   SOLE   0 0 12,000
RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 10,006 104,070 SH   SOLE   0 0 104,070
RYMAN HOSPITALITY Common Stock 78377T107 1,076 16,964 SH   SOLE   0 0 16,964
SPDR S&P MF Closed and MF Open 78462F103 28,869 113,679 SH   SOLE   0 0 113,679
SPDR GOLD Common Stock 78463V107 930 7,619 SH   SOLE   0 0 7,619
SSR MINING Common Stock 784730103 1,450 129,451 SH   SOLE   0 0 129,451
SCHLUMBERGER LTD Common Stock 806857108 311 4,546 SH   SOLE   0 0 4,546
SCHWAB US MF Closed and MF Open 808524797 215 4,520 SH   SOLE   0 0 4,520
SCICLONE PHARMACEUTICAL Common Stock 80862K104 111 10,000 SH   SOLE   0 0 10,000
SEABRIDGE GOLD INC Common Stock 811916105 1,398 110,069 SH   SOLE   0 0 110,069
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 343 4,167 SH   SOLE   0 0 4,167
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,261 24,727 SH   SOLE   0 0 24,727
SECTOR ENERGY MF Closed and MF Open 81369Y506 225 3,305 SH   SOLE   0 0 3,305
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,339 89,103 SH   SOLE   0 0 89,103
SIMON PROPERTY Common Stock 828806109 203 1,264 SH   SOLE   0 0 1,264
SMUCKER JM Common Stock 832696405 254 2,471 SH   SOLE   0 0 2,471
SOUTHERN COMPANY Common Stock 842587107 1,414 28,475 SH   SOLE   0 0 28,475
SOUTHWEST AIRLINES Common Stock 844741108 247 4,285 SH   SOLE   0 0 4,285
SPECTRA ENERGY Oil & Gas, Real Estate and REIT 84756N109 1,636 36,268 SH   SOLE   0 0 36,268
STARBUCKS CORP Common Stock 855244109 324 5,886 SH   SOLE   0 0 5,886
STRYKER CORP Common Stock 863667101 235 1,607 SH   SOLE   0 0 1,607
SYSCO CORP Common Stock 871829107 356 6,595 SH   SOLE   0 0 6,595
TARGA RESOURCES Common Stock 87612G101 297 6,200 SH   SOLE   0 0 6,200
TEXAS INSTRUMENTS Common Stock 882508104 7,723 84,327 SH   SOLE   0 0 84,327
THERMO FISHER Common Stock 883556102 324 1,675 SH   SOLE   0 0 1,675
3M COMPANY Common Stock 88579Y101 10,616 48,994 SH   SOLE   0 0 48,994
TOTAL S A Common Stock 89151E109 270 5,052 SH   SOLE   0 0 5,052
TRAVELERS COMPANIES Common Stock 89417E109 965 7,720 SH   SOLE   0 0 7,720
TWILIO INC Common Stock 90138F102 223 6,920 SH   SOLE   0 0 6,920
U S BANCORP DE Common Stock 902973304 901 16,729 SH   SOLE   0 0 16,729
UNILEVER PLC Common Stock 904767704 479 8,390 SH   SOLE   0 0 8,390
UNILEVER N V Common Stock 904784709 247 4,223 SH   SOLE   0 0 4,223
UNION PACIFIC CORP Common Stock 907818108 1,422 12,490 SH   SOLE   0 0 12,490
UNITED PARCEL Common Stock 911312106 1,918 16,370 SH   SOLE   0 0 16,370
UNITED RENTALS Common Stock 911363109 204 1,429 SH   SOLE   0 0 1,429
UNITED TECHNOLOGIES Common Stock 913017109 1,529 12,889 SH   SOLE   0 0 12,889
UNITEDHEALTH GROUP Common Stock 91324P102 1,517 7,726 SH   SOLE   0 0 7,726
VF CORP Common Stock 918204108 6,289 97,634 SH   SOLE   0 0 97,634
VALERO ENERGY CORP Common Stock 91913Y100 278 3,598 SH   SOLE   0 0 3,598
VANECK VECTORS MF Closed and MF Open 92189F106 329 13,878 SH   SOLE   0 0 13,878
VANECK VECTORS MF Closed and MF Open 92189F791 245 7,000 SH   SOLE   0 0 7,000
VANGUARD DIVIDEND MF Closed and MF Open 921908844 414 4,341 SH   SOLE   0 0 4,341
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 230 2,717 SH   SOLE   0 0 2,717
VANGUARD SHORT MF Closed and MF Open 921937827 381 4,780 SH   SOLE   0 0 4,780
VANGUARD TOTAL MF Closed and MF Open 921937835 461 5,646 SH   SOLE   0 0 5,646
VANGUARD FTSE MF Closed and MF Open 921943858 342 7,888 SH   SOLE   0 0 7,888
VANGUARD FSTE MF Closed and MF Open 922042858 1,191 26,927 SH   SOLE   0 0 26,927
VANGUARD INFORMATION MF Closed and MF Open 92204A702 353 2,274 SH   SOLE   0 0 2,274
VANGUARD SHORT MF Closed and MF Open 92206C409 206 2,571 SH   SOLE   0 0 2,571
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,730 19,687 SH   SOLE   0 0 19,687
VECTREN CORP Common Stock 92240G101 353 5,361 SH   SOLE   0 0 5,361
VENTAS INC Common Stock 92276F100 1,621 25,603 SH   SOLE   0 0 25,603
VANGUARD S&P MF Closed and MF Open 922908363 5,885 25,227 SH   SOLE   0 0 25,227
VANGUARD REIT MF Closed and MF Open 922908553 263 3,145 SH   SOLE   0 0 3,145
VANGUARD GROWTH MF Closed and MF Open 922908736 207 1,539 SH   SOLE   0 0 1,539
VANGUARD VALUE MF Closed and MF Open 922908744 239 2,373 SH   SOLE   0 0 2,373
VANGUARD SMALL MF Closed and MF Open 922908751 293 2,052 SH   SOLE   0 0 2,052
VERIZON COMMUNICATIONS Common Stock 92343V104 4,088 83,351 SH   SOLE   0 0 83,351
VICTORYSHARES US MF Closed and MF Open 92647N774 1,336 30,486 SH   SOLE   0 0 30,486
VICTORYSHARES US MF Closed and MF Open 92647N782 1,343 29,163 SH   SOLE   0 0 29,163
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 897 26,333 SH   SOLE   0 0 26,333
VICTORYSHARES U S MF Closed and MF Open 92647N824 5,156 115,453 SH   SOLE   0 0 115,453
VISA INC Common Stock 92826C839 1,264 11,811 SH   SOLE   0 0 11,811
W P CAREY Common Stock 92936U109 590 8,635 SH   SOLE   0 0 8,635
WEC ENERGY Common Stock 92939U106 7,518 116,998 SH   SOLE   0 0 116,998
WAL-MART STORES Common Stock 931142103 1,543 19,166 SH   SOLE   0 0 19,166
WALGREENS BOOTS Common Stock 931427108 264 3,726 SH   SOLE   0 0 3,726
WELLS FARGO & CO Common Stock 949746101 2,886 52,331 SH   SOLE   0 0 52,331
WELLTOWER INC Common Stock 95040Q104 1,815 26,589 SH   SOLE   0 0 26,589
WHIRLPOOL CORP Common Stock 963320106 245 1,360 SH   SOLE   0 0 1,360
WILLIAMS PARTNERS Common Stock 96949L105 284 7,200 SH   SOLE   0 0 7,200
WISDOMTREE U S MF Closed and MF Open 97717W406 277 3,251 SH   SOLE   0 0 3,251
WISDOMTREE TRUST MF Closed and MF Open 97717X701 602 9,285 SH   SOLE   0 0 9,285
XCEL ENERGY Common Stock 98389B100 767 16,116 SH   SOLE   0 0 16,116
XILINX INC Common Stock 983919101 428 5,904 SH   SOLE   0 0 5,904
XENIA HOTELS Common Stock 984017103 1,133 52,393 SH   SOLE   0 0 52,393
XYLEM INC Common Stock 98419M100 218 3,365 SH   SOLE   0 0 3,365
YAMANA GOLD Common Stock 98462Y100 765 286,634 SH   SOLE   0 0 286,634
ACCENTURE PLC Common Stock G1151C101 8,648 63,129 SH   SOLE   0 0 63,129
EATON CORP Common Stock G29183103 1,507 19,399 SH   SOLE   0 0 19,399
ENSCO PLC Common Stock G3157S106 119 21,181 SH   SOLE   0 0 21,181
INGERSOLL RAND Common Stock G47791101 233 2,535 SH   SOLE   0 0 2,535
JOHNSON CONTROLS Common Stock G51502105 285 7,017 SH   SOLE   0 0 7,017
MEDTRONIC PLC Common Stock G5960L103 592 7,696 SH   SOLE   0 0 7,696
NIELSEN HLDGS Common Stock G6518L108 313 7,754 SH   SOLE   0 0 7,754
STERIS PLC Common Stock G84720104 583 6,485 SH   SOLE   0 0 6,485
CHUBB LTD Common Stock H1467J104 6,950 47,581 SH   SOLE   0 0 47,581
LYONDELLBASELL INDUSTRIE Common Stock N53745100 306 3,091 SH   SOLE   0 0 3,091
BROADCOM LTD Common Stock Y09827109 243 986 SH   SOLE   0 0 986