AT&T INC COM 00206R102 36906 978148 SH SOLE 978147 0 0 ABBVIE INC COM 00287Y109 41266 569103 SH SOLE 569103 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1826 31714 SH SOLE 31714 0 0 AIR PRODS & CHEMS INC COM 009158106 361 2524 SH SOLE 2524 0 0 AKORN INC COM 009728106 319 9524 SH SOLE 9524 0 0 ALASKA AIR GROUP INC COM 011659109 2283 25438 SH SOLE 25438 0 0 ALBEMARLE CORP COM 012653101 1162 11010 SH SOLE 11009 0 0 ALIGN TECHNOLOGY INC COM 016255101 391 2605 SH SOLE 2605 0 0 ALPHABET INC CAP STK CL A 02079K305 1827 1966 SH SOLE 1965 0 0 ALTRIA GROUP INC COM 02209S103 36553 490836 SH SOLE 490836 0 0 AMAZON COM INC COM 023135106 221 228 SH SOLE 228 0 0 AMERICAN ELEC PWR INC COM 025537101 9563 137652 SH SOLE 137651 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1686 12742 SH SOLE 12741 0 0 AMGEN INC COM 031162100 2149 12478 SH SOLE 12477 0 0 ANTERO RES CORP COM 03674X106 405 18741 SH SOLE 18741 0 0 APPLE INC COM 037833100 2293 15919 SH SOLE 15918 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21327 625603 SH SOLE 625603 0 0 AVERY DENNISON CORP COM 053611109 402 4546 SH SOLE 4545 0 0 BCE INC COM NEW 05534B760 32437 720184 SH SOLE 720183 0 0 BP PLC SPONSORED ADR 055622104 16011 462085 SH SOLE 462084 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1710 75415 SH SOLE 75415 0 0 BAXTER INTL INC COM 071813109 2002 33061 SH SOLE 33061 0 0 BERRY GLOBAL GROUP INC COM 08579W103 411 7214 SH SOLE 7214 0 0 BOEING CO COM 097023105 1901 9612 SH SOLE 9612 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2122 28082 SH SOLE 28082 0 0 CBS CORP NEW CL B 124857202 1512 23703 SH SOLE 23703 0 0 CDW CORP COM 12514G108 2317 37061 SH SOLE 37060 0 0 CENTERPOINT ENERGY INC COM 15189T107 1265 46194 SH SOLE 46194 0 0 CHESAPEAKE ENERGY CORP COM 165167107 521 104784 SH SOLE 104784 0 0 CHEVRON CORP NEW COM 166764100 22213 212913 SH SOLE 212913 0 0 CINEMARK HOLDINGS INC COM 17243V102 484 12458 SH SOLE 12457 0 0 CITIZENS FINL GROUP INC COM 174610105 2083 58385 SH SOLE 58385 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1527 30348 SH SOLE 30348 0 0 COCA COLA CO COM 191216100 32352 721344 SH SOLE 721344 0 0 COHERENT INC COM 192479103 414 1838 SH SOLE 1838 0 0 COMCAST CORP NEW CL A 20030N101 1546 39728 SH SOLE 39728 0 0 COMERICA INC COM 200340107 318 4340 SH SOLE 4340 0 0 CONSOLIDATED EDISON INC COM 209115104 9080 112353 SH SOLE 112352 0 0 CORNING INC COM 219350105 1628 54191 SH SOLE 54191 0 0 COSTCO WHSL CORP NEW COM 22160K105 277 1732 SH SOLE 1732 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27070 270214 SH SOLE 270214 0 0 CYRUSONE INC COM 23283R100 411 7376 SH SOLE 7376 0 0 D R HORTON INC COM 23331A109 2180 63055 SH SOLE 63054 0 0 DELUXE CORP COM 248019101 544 7859 SH SOLE 7858 0 0 DOMINION ENERGY INC COM 25746U109 28462 371420 SH SOLE 371419 0 0 DOVER CORP COM 260003108 289 3604 SH SOLE 3604 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 291 3601 SH SOLE 3601 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25851 309264 SH SOLE 309264 0 0 EASTMAN CHEM CO COM 277432100 319 3797 SH SOLE 3797 0 0 ENTERGY CORP NEW COM 29364G103 279 3638 SH SOLE 3638 0 0 EXELON CORP COM 30161N101 1543 42773 SH SOLE 42772 0 0 EXXON MOBIL CORP COM 30231G102 28049 347438 SH SOLE 347438 0 0 FACEBOOK INC CL A 30303M102 2168 14357 SH SOLE 14356 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22933 431402 SH SOLE 431401 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1549 41863 SH SOLE 41862 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1533 115170 SH SOLE 115169 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2170 61359 SH SOLE 61359 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 589 15243 SH SOLE 15242 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4509 103619 SH SOLE 103618 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 741 27263 SH SOLE 27262 0 0 FQF TR OSHARS FTSE US 351680855 16000 547184 SH SOLE 547184 0 0 GENERAL MLS INC COM 370334104 11792 212861 SH SOLE 212860 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23934 555050 SH SOLE 555050 0 0 HALLIBURTON CO COM 406216101 1450 33940 SH SOLE 33940 0 0 HASBRO INC COM 418056107 237 2126 SH SOLE 2126 0 0 HONEYWELL INTL INC COM 438516106 1625 12192 SH SOLE 12191 0 0 INGREDION INC COM 457187102 1661 13933 SH SOLE 13932 0 0 INTERPUBLIC GROUP COS INC COM 460690100 523 21261 SH SOLE 21260 0 0 ISHARES GOLD TRUST ISHARES 464285105 1424 119233 SH SOLE 119233 0 0 ISHARES TR CORE S&P TTL STK 464287150 52070 939550 SH SOLE 939550 0 0 ISHARES TR CORE S&P500 ETF 464287200 36206 148745 SH SOLE 148744 0 0 ISHARES TR CORE US AGGBD ET 464287226 10626 97033 SH SOLE 97032 0 0 ISHARES TR IBOXX INV CP ETF 464287242 210 1743 SH SOLE 1743 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12900 103101 SH SOLE 103101 0 0 ISHARES TR COHEN&STEER REIT 464287564 957 9466 SH SOLE 9466 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1975 16961 SH SOLE 16961 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3962 28114 SH SOLE 28113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17689 252301 SH SOLE 252300 0 0 ISHARES TR INTL DEV RE ETF 464288489 426 14963 SH SOLE 14963 0 0 ISHARES TR IBOXX HI YD ETF 464288513 149756 1694261 SH SOLE 1694260 0 0 ISHARES TR INTERM CR BD ETF 464288638 1530 13934 SH SOLE 13934 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5309 42963 SH SOLE 42963 0 0 ISHARES TR MICRO-CAP ETF 464288869 1988 22359 SH SOLE 22359 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1681 33011 SH SOLE 33010 0 0 ISHARES TR MIN VOL USA ETF 46429B697 43739 893915 SH SOLE 893915 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 911 18117 SH SOLE 18117 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14273 285237 SH SOLE 285237 0 0 ISHARES INC CUR HD MSCI EM 46434G509 942 39071 SH SOLE 39071 0 0 ISHARES TR HDG MSCI EAFE 46434V803 916 32225 SH SOLE 32225 0 0 JPMORGAN CHASE & CO COM 46625H100 2070 22649 SH SOLE 22649 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 21412 381209 SH SOLE 381208 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 311 5717 SH SOLE 5717 0 0 JOHNSON & JOHNSON COM 478160104 1829 13825 SH SOLE 13824 0 0 JUNIPER NETWORKS INC COM 48203R104 2012 72175 SH SOLE 72175 0 0 KIMBERLY CLARK CORP COM 494368103 17175 133026 SH SOLE 133026 0 0 LAM RESEARCH CORP COM 512807108 2451 17333 SH SOLE 17333 0 0 LEAR CORP COM NEW 521865204 1544 10865 SH SOLE 10864 0 0 LEIDOS HLDGS INC COM 525327102 402 7774 SH SOLE 7774 0 0 LOWES COS INC COM 548661107 2117 27309 SH SOLE 27309 0 0 MKS INSTRUMENT INC COM 55306N104 294 4367 SH SOLE 4367 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 404 5150 SH SOLE 5150 0 0 MARATHON PETE CORP COM 56585A102 251 4791 SH SOLE 4791 0 0 MCDONALDS CORP COM 580135101 19475 127154 SH SOLE 127153 0 0 MERCK & CO INC COM 58933Y105 23432 365615 SH SOLE 365614 0 0 MICROSOFT CORP COM 594918104 1864 27039 SH SOLE 27039 0 0 MONDELEZ INTL INC CL A 609207105 374 8648 SH SOLE 8648 0 0 MORGAN STANLEY COM NEW 617446448 2034 45645 SH SOLE 45645 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25400 404329 SH SOLE 404329 0 0 NETFLIX INC COM 64110L106 313 2095 SH SOLE 2095 0 0 NEWELL BRANDS INC COM 651229106 227 4238 SH SOLE 4238 0 0 NORTHERN TR CORP COM 665859104 355 3653 SH SOLE 3653 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17726 296075 SH SOLE 296074 0 0 ONEOK INC NEW COM 682680103 374 7172 SH SOLE 7172 0 0 OWENS CORNING NEW COM 690742101 2291 34231 SH SOLE 34231 0 0 PG&E CORP COM 69331C108 429 6457 SH SOLE 6456 0 0 PPL CORP COM 69351T106 20449 528948 SH SOLE 528947 0 0 PVH CORP COM 693656100 275 2401 SH SOLE 2401 0 0 PACKAGING CORP AMER COM 695156109 1306 11721 SH SOLE 11720 0 0 PARKER HANNIFIN CORP COM 701094104 548 3429 SH SOLE 3429 0 0 PATTERSON COMPANIES INC COM 703395103 351 7483 SH SOLE 7483 0 0 PEPSICO INC COM 713448108 8886 76937 SH SOLE 76937 0 0 PFIZER INC COM 717081103 1607 47842 SH SOLE 47841 0 0 PHILIP MORRIS INTL INC COM 718172109 37868 322416 SH SOLE 322415 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3390 33443 SH SOLE 33443 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18470 134190 SH SOLE 134190 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3132 135342 SH SOLE 135342 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 203 6780 SH SOLE 6780 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 832 20672 SH SOLE 20672 0 0 PROCTER AND GAMBLE CO COM 742718109 17331 198868 SH SOLE 198868 0 0 PROLOGIS INC COM 74340W103 1445 24637 SH SOLE 24636 0 0 PRUDENTIAL FINL INC COM 744320102 2099 19406 SH SOLE 19405 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7324 170288 SH SOLE 170288 0 0 PUBLIC STORAGE COM 74460D109 9346 44818 SH SOLE 44817 0 0 QUEST DIAGNOSTICS INC COM 74834L100 579 5210 SH SOLE 5209 0 0 REALTY INCOME CORP COM 756109104 7122 129064 SH SOLE 129064 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14338 154703 SH SOLE 154703 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53109 219639 SH SOLE 219639 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1749 14820 SH SOLE 14820 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8706 256431 SH SOLE 256431 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15322 230023 SH SOLE 230023 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3247 69580 SH SOLE 69580 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8397 220398 SH SOLE 220397 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10250 307259 SH SOLE 307259 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 47581 1633414 SH SOLE 1633414 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1428 31749 SH SOLE 31749 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3276 66015 SH SOLE 66014 0 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2388 57359 SH SOLE 57359 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 23075 670598 SH SOLE 670597 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2229 76745 SH SOLE 76745 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 135276 3636444 SH SOLE 3636444 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2865 93517 SH SOLE 93516 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2442 43958 SH SOLE 43958 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8277 89020 SH SOLE 89020 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 689 11945 SH SOLE 11945 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 9486 168886 SH SOLE 168885 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 10482 145368 SH SOLE 145367 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 662 7448 SH SOLE 7448 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32406 683244 SH SOLE 683244 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14430 293225 SH SOLE 293225 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32948 103733 SH SOLE 103732 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 38157 1364208 SH SOLE 1364207 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 11244 134999 SH SOLE 134999 0 0 SANOFI SPONSORED ADR 80105N105 31241 652087 SH SOLE 652087 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11074 139757 SH SOLE 139756 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 740 13464 SH SOLE 13463 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1896 21151 SH SOLE 21151 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4851 196636 SH SOLE 196636 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6653 97685 SH SOLE 97684 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20628 376979 SH SOLE 376978 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1926 59824 SH SOLE 59824 0 0 SMUCKER J M CO COM NEW 832696405 406 3434 SH SOLE 3434 0 0 STANLEY BLACK & DECKER INC COM 854502101 2275 16169 SH SOLE 16169 0 0 STARBUCKS CORP COM 855244109 278 4762 SH SOLE 4762 0 0 STARWOOD PPTY TR INC COM 85571B105 2086 93176 SH SOLE 93176 0 0 STRYKER CORP COM 863667101 2151 15500 SH SOLE 15500 0 0 SYMANTEC CORP COM 871503108 257 9099 SH SOLE 9099 0 0 SYSCO CORP COM 871829107 1354 26908 SH SOLE 26908 0 0 T MOBILE US INC COM 872590104 1063 17541 SH SOLE 17541 0 0 TEXAS INSTRS INC COM 882508104 318 4133 SH SOLE 4133 0 0 TUPPERWARE BRANDS CORP COM 899896104 294 4183 SH SOLE 4182 0 0 UNITED TECHNOLOGIES CORP COM 913017109 286 2342 SH SOLE 2342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2268 12234 SH SOLE 12234 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2025 30015 SH SOLE 30014 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 836 28198 SH SOLE 28198 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14807 158979 SH SOLE 158978 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11228 132831 SH SOLE 132830 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20930 262121 SH SOLE 262120 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7116 86962 SH SOLE 86962 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45248 1095075 SH SOLE 1095074 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22429 412597 SH SOLE 412597 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 921 16373 SH SOLE 16372 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11831 289752 SH SOLE 289751 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8956 136108 SH SOLE 136107 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10866 206351 SH SOLE 206350 0 0 VENTAS INC COM 92276F100 14777 212675 SH SOLE 212675 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7269 32736 SH SOLE 32736 0 0 VANGUARD INDEX FDS REIT ETF 922908553 883 10606 SH SOLE 10606 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1931 15708 SH SOLE 15708 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2004 14061 SH SOLE 14061 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31921 251266 SH SOLE 251265 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34416 356422 SH SOLE 356421 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10683 78820 SH SOLE 78819 0 0 VMWARE INC CL A COM 928563402 490 5604 SH SOLE 5604 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36185 1259480 SH SOLE 1259480 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 246 3143 SH SOLE 3143 0 0 WELLTOWER INC COM 95040Q104 14528 194097 SH SOLE 194096 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 10009 381164 SH SOLE 381163 0 0 ZOETIS INC CL A 98978V103 335 5366 SH SOLE 5366 0 0 INVESCO LTD SHS G491BT108 262 7458 SH SOLE 7458 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 426 10984 SH SOLE 10983 0 0 CHUBB LIMITED COM H1467J104 2031 13973 SH SOLE 13972 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1740 15931 SH SOLE 15931 0 0 BROADCOM LTD SHS Y09827109 2335 10018 SH SOLE 10018 0 0