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
3M CO COM 88579Y101 237 1,140 SH   SOLE   0 0 1,140
ABBVIE INC COM 00287Y109 3,316 45,729 SH   SOLE   0 0 45,729
AGNC INVT CORP COM 00123Q104 323 15,174 SH   SOLE   0 0 15,174
ALTRIA GROUP INC COM 02209S103 3,093 41,537 SH   SOLE   0 0 41,537
AMAZON COM INC COM 023135106 241 249 SH   SOLE   0 0 249
AMC ENTMT HLDGS INC CL A COM 00165C104 311 13,692 SH   SOLE   0 0 13,692
APPLE INC COM 037833100 367 2,551 SH   SOLE   0 0 2,551
APPLIED MATLS INC COM 038222105 343 8,302 SH   SOLE   0 0 8,302
AT&T INC COM 00206R102 2,657 70,420 SH   SOLE   0 0 70,420
AVERY DENNISON CORP COM 053611109 338 3,821 SH   SOLE   0 0 3,821
AVNET INC COM 053807103 334 8,599 SH   SOLE   0 0 8,599
B & G FOODS INC NEW COM 05508R106 274 7,692 SH   SOLE   0 0 7,692
BANK NEW YORK MELLON CORP COM 064058100 242 4,736 SH   SOLE   0 0 4,736
BARCLAYS PLC ADR 06738E204 286 26,962 SH   SOLE   0 0 26,962
BAXTER INTL INC COM 071813109 404 6,679 SH   SOLE   0 0 6,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 1,496 SH   SOLE   0 0 1,496
BGC PARTNERS INC CL A 05541T101 338 26,746 SH   SOLE   0 0 26,746
BIO TECHNE CORP COM 09073M104 350 2,975 SH   SOLE   0 0 2,975
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 294 9,021 SH   SOLE   0 0 9,021
BROADCOM LTD SHS Y09827109 250 1,072 SH   SOLE   0 0 1,072
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 324 25,707 SH   SOLE   0 0 25,707
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 5,135 SH   SOLE   0 0 5,135
CAMDEN PPTY TR SH BEN INT 133131102 260 3,036 SH   SOLE   0 0 3,036
CATERPILLAR INC DEL COM 149123101 3,544 32,979 SH   SOLE   0 0 32,979
CENTURYLINK INC COM 156700106 2,775 116,188 SH   SOLE   0 0 116,188
CF INDS HLDGS INC COM 125269100 2,953 105,626 SH   SOLE   0 0 105,626
CHEVRON CORP NEW COM 166764100 2,809 26,924 SH   SOLE   0 0 26,924
CISCO SYS INC COM 17275R102 3,120 99,673 SH   SOLE   0 0 99,673
COCA COLA CO COM 191216100 3,043 67,854 SH   SOLE   0 0 67,854
COGNEX CORP COM 192422103 204 2,398 SH   SOLE   0 0 2,398
COOPER COS INC COM NEW 216648402 201 838 SH   SOLE   0 0 838
CVS HEALTH CORP COM 126650100 278 3,460 SH   SOLE   0 0 3,460
CYPRESS SEMICONDUCTOR CORP COM 232806109 342 25,049 SH   SOLE   0 0 25,049
DOW CHEM CO COM 260543103 3,198 50,710 SH   SOLE   0 0 50,710
DUKE ENERGY CORP NEW COM NEW 26441C204 2,906 34,766 SH   SOLE   0 0 34,766
EATON CORP PLC SHS G29183103 3,294 42,328 SH   SOLE   0 0 42,328
ECOLAB INC COM 278865100 256 1,925 SH   SOLE   0 0 1,925
EMERSON ELEC CO COM 291011104 3,047 51,109 SH   SOLE   0 0 51,109
ENBRIDGE INC COM 29250N105 284 7,138 SH   SOLE   0 0 7,138
ENTERGY CORP NEW COM 29364G103 2,824 36,783 SH   SOLE   0 0 36,783
FACEBOOK INC CL A 30303M102 200 1,322 SH   SOLE   0 0 1,322
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 233 9,951 SH   SOLE   0 0 9,951
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 326 5,900 SH   SOLE   0 0 5,900
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 466 23,665 SH   SOLE   0 0 23,665
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 403 6,711 SH   SOLE   0 0 6,711
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 211 4,213 SH   SOLE   0 0 4,213
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 409 7,690 SH   SOLE   0 0 7,690
FIRST TR S&P REIT INDEX FD COM 33734G108 945 40,674 SH   SOLE   0 0 40,674
FIRSTENERGY CORP COM 337932107 3,072 105,359 SH   SOLE   0 0 105,359
FORD MTR CO DEL COM PAR $0.01 345370860 2,514 224,706 SH   SOLE   0 0 224,706
GALLAGHER ARTHUR J & CO COM 363576109 3,322 58,020 SH   SOLE   0 0 58,020
GARMIN LTD SHS H2906T109 3,110 60,942 SH   SOLE   0 0 60,942
GENERAL ELECTRIC CO COM 369604103 2,698 99,873 SH   SOLE   0 0 99,873
GENERAL MTRS CO COM 37045V100 3,161 90,492 SH   SOLE   0 0 90,492
GREAT PLAINS ENERGY INC COM 391164100 323 11,044 SH   SOLE   0 0 11,044
GREIF INC CL A 397624107 333 5,965 SH   SOLE   0 0 5,965
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 73 44,266 SH   SOLE   0 0 44,266
HASBRO INC COM 418056107 391 3,507 SH   SOLE   0 0 3,507
HEALTHSOUTH CORP COM NEW 421924309 350 7,224 SH   SOLE   0 0 7,224
HELMERICH & PAYNE INC COM 423452101 333 6,136 SH   SOLE   0 0 6,136
HILL ROM HLDGS INC COM 431475102 372 4,669 SH   SOLE   0 0 4,669
HOLLYFRONTIER CORP COM 436106108 329 11,990 SH   SOLE   0 0 11,990
HOME DEPOT INC COM 437076102 229 1,496 SH   SOLE   0 0 1,496
HP INC COM 40434L105 3,389 193,860 SH   SOLE   0 0 193,860
HUBBELL INC COM 443510607 317 2,797 SH   SOLE   0 0 2,797
INTERNATIONAL BUSINESS MACHS COM 459200101 2,791 18,145 SH   SOLE   0 0 18,145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 333 18,204 SH   SOLE   0 0 18,204
INTL PAPER CO COM 460146103 3,490 61,643 SH   SOLE   0 0 61,643
INVESCO LTD SHS G491BT108 3,250 92,348 SH   SOLE   0 0 92,348
IPG PHOTONICS CORP COM 44980X109 209 1,440 SH   SOLE   0 0 1,440
ISHARES INC CORE MSCI EMKT 46434G103 650 12,981 SH   SOLE   0 0 12,981
ISHARES TR CORE S&P TTL STK 464287150 580 10,465 SH   SOLE   0 0 10,465
ISHARES TR JP MOR EM MK ETF 464288281 1,959 17,132 SH   SOLE   0 0 17,132
ISHARES TR 7-10YR TR BD ETF 464287440 5,463 51,242 SH   SOLE   0 0 51,242
ISHARES TR MIN VOL USA ETF 46429B697 735 15,029 SH   SOLE   0 0 15,029
ISHARES TR RUS 1000 GRW ETF 464287614 508 4,264 SH   SOLE   0 0 4,264
ISHARES TR U.S. AER&DEF ETF 464288760 202 1,284 SH   SOLE   0 0 1,284
ISHARES TR CORE S&P MCP ETF 464287507 859 4,938 SH   SOLE   0 0 4,938
ISHARES TR IBOXX HI YD ETF 464288513 23,791 269,161 SH   SOLE   0 0 269,161
ISHARES TR 3-7 YR TR BD ETF 464288661 20,830 168,566 SH   SOLE   0 0 168,566
ISHARES TR CORE MSCI EAFE 46432F842 719 11,802 SH   SOLE   0 0 11,802
ISHARES TR CORE S&P500 ETF 464287200 4,789 19,673 SH   SOLE   0 0 19,673
ISHARES TR TRANS AVG ETF 464287192 386 2,246 SH   SOLE   0 0 2,246
ISHARES TR 1-3 YR TR BD ETF 464287457 2,436 28,838 SH   SOLE   0 0 28,838
ISHARES TR RUS 1000 VAL ETF 464287598 387 3,323 SH   SOLE   0 0 3,323
ISHARES TR CORE US AGGBD ET 464287226 17,810 162,636 SH   SOLE   0 0 162,636
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 241 4,285 SH   SOLE   0 0 4,285
J2 GLOBAL INC COM 48123V102 330 3,881 SH   SOLE   0 0 3,881
JOHNSON & JOHNSON COM 478160104 3,416 25,825 SH   SOLE   0 0 25,825
JPMORGAN CHASE & CO COM 46625H100 260 2,848 SH   SOLE   0 0 2,848
KAR AUCTION SVCS INC COM 48238T109 309 7,364 SH   SOLE   0 0 7,364
KIMBERLY CLARK CORP COM 494368103 3,312 25,655 SH   SOLE   0 0 25,655
KOHLS CORP COM 500255104 342 8,846 SH   SOLE   0 0 8,846
LAUDER ESTEE COS INC CL A 518439104 379 3,946 SH   SOLE   0 0 3,946
LEIDOS HLDGS INC COM 525327102 318 6,148 SH   SOLE   0 0 6,148
LILLY ELI & CO COM 532457108 3,355 40,763 SH   SOLE   0 0 40,763
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,791 33,075 SH   SOLE   0 0 33,075
MACQUARIE INFRASTRUCTURE COR COM 55608B105 317 4,049 SH   SOLE   0 0 4,049
MATTEL INC COM 577081102 2,378 110,436 SH   SOLE   0 0 110,436
MCDONALDS CORP COM 580135101 418 2,732 SH   SOLE   0 0 2,732
MERCK & CO INC COM 58933Y105 3,305 51,568 SH   SOLE   0 0 51,568
MERCURY GENL CORP NEW COM 589400100 302 5,601 SH   SOLE   0 0 5,601
METTLER TOLEDO INTERNATIONAL COM 592688105 393 667 SH   SOLE   0 0 667
MONSANTO CO NEW COM 61166W101 202 1,706 SH   SOLE   0 0 1,706
MOODYS CORP COM 615369105 213 1,748 SH   SOLE   0 0 1,748
MORGAN STANLEY COM NEW 617446448 200 4,494 SH   SOLE   0 0 4,494
MOSAIC CO NEW COM 61945C103 2,299 100,686 SH   SOLE   0 0 100,686
MSC INDL DIRECT INC CL A 553530106 337 3,922 SH   SOLE   0 0 3,922
NATIONAL INSTRS CORP COM 636518102 435 10,819 SH   SOLE   0 0 10,819
NAVIENT CORPORATION COM 63938C108 3,484 209,243 SH   SOLE   0 0 209,243
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 307 19,751 SH   SOLE   0 0 19,751
NEW YORK CMNTY BANCORP INC COM 649445103 324 24,662 SH   SOLE   0 0 24,662
NOKIA CORP SPONSORED ADR 654902204 75 12,237 SH   SOLE   0 0 12,237
NORDSTROM INC COM 655664100 336 7,016 SH   SOLE   0 0 7,016
NRG YIELD INC CL C 62942X405 331 18,828 SH   SOLE   0 0 18,828
OCCIDENTAL PETE CORP DEL COM 674599105 2,679 44,747 SH   SOLE   0 0 44,747
OLD REP INTL CORP COM 680223104 320 16,365 SH   SOLE   0 0 16,365
OLIN CORP COM PAR $1 680665205 327 10,802 SH   SOLE   0 0 10,802
ONEOK INC NEW COM 682680103 3,194 61,236 SH   SOLE   0 0 61,236
PACWEST BANCORP DEL COM 695263103 303 6,484 SH   SOLE   0 0 6,484
PATTERSON COMPANIES INC COM 703395103 357 7,594 SH   SOLE   0 0 7,594
PEOPLES UNITED FINANCIAL INC COM 712704105 2,947 166,870 SH   SOLE   0 0 166,870
PFIZER INC COM 717081103 2,943 87,601 SH   SOLE   0 0 87,601
PHILIP MORRIS INTL INC COM 718172109 3,212 27,349 SH   SOLE   0 0 27,349
PITNEY BOWES INC COM 724479100 325 21,541 SH   SOLE   0 0 21,541
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,136 92,290 SH   SOLE   0 0 92,290
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 213 1,550 SH   SOLE   0 0 1,550
PPL CORP COM 69351T106 3,509 90,775 SH   SOLE   0 0 90,775
PRAXAIR INC COM 74005P104 293 2,214 SH   SOLE   0 0 2,214
PRICE T ROWE GROUP INC COM 74144T108 3,043 41,002 SH   SOLE   0 0 41,002
PROCTER AND GAMBLE CO COM 742718109 2,871 32,940 SH   SOLE   0 0 32,940
PROGRESSIVE CORP OHIO COM 743315103 376 8,531 SH   SOLE   0 0 8,531
PROSHARES TR ULTR 7-10 TREA 74347R180 2,901 49,891 SH   SOLE   0 0 49,891
PROSHARES TR PSHS ULT S&P 500 74347R107 1,188 13,286 SH   SOLE   0 0 13,286
REGAL ENTMT GROUP CL A 758766109 322 15,758 SH   SOLE   0 0 15,758
RYDER SYS INC COM 783549108 337 4,679 SH   SOLE   0 0 4,679
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 202 2,607 SH   SOLE   0 0 2,607
SABRE CORP COM 78573M104 319 14,633 SH   SOLE   0 0 14,633
SANOFI SPONSORED ADR 80105N105 322 6,720 SH   SOLE   0 0 6,720
SCIENCE APPLICATNS INTL CP N COM 808625107 312 4,491 SH   SOLE   0 0 4,491
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,944 75,982 SH   SOLE   0 0 75,982
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,356 24,773 SH   SOLE   0 0 24,773
SELECT SECTOR SPDR TR ENERGY 81369Y506 705 10,858 SH   SOLE   0 0 10,858
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 676 7,540 SH   SOLE   0 0 7,540
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 649 8,189 SH   SOLE   0 0 8,189
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 811 11,908 SH   SOLE   0 0 11,908
SIX FLAGS ENTMT CORP NEW COM 83001A102 314 5,262 SH   SOLE   0 0 5,262
SONOCO PRODS CO COM 835495102 336 6,540 SH   SOLE   0 0 6,540
SOUTHERN CO COM 842587107 2,662 55,592 SH   SOLE   0 0 55,592
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,229 151,214 SH   SOLE   0 0 151,214
SPDR SERIES TRUST S&P REGL BKG 78464A698 836 15,206 SH   SOLE   0 0 15,206
SPDR SERIES TRUST S&P BIOTECH 78464A870 233 3,019 SH   SOLE   0 0 3,019
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,903 38,355 SH   SOLE   0 0 38,355
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19,503 524,270 SH   SOLE   0 0 524,270
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 327 6,893 SH   SOLE   0 0 6,893
STAPLES INC COM 855030102 3,227 320,439 SH   SOLE   0 0 320,439
STATE STR CORP COM 857477103 211 2,354 SH   SOLE   0 0 2,354
STERIS PLC SHS USD G84720104 357 4,375 SH   SOLE   0 0 4,375
TALLGRASS ENERGY GP LP SHS CL A 874696107 360 14,140 SH   SOLE   0 0 14,140
TELEPHONE & DATA SYS INC COM NEW 879433829 323 11,624 SH   SOLE   0 0 11,624
TIMKEN CO COM 887389104 331 7,152 SH   SOLE   0 0 7,152
TUPPERWARE BRANDS CORP COM 899896104 345 4,910 SH   SOLE   0 0 4,910
UMPQUA HLDGS CORP COM 904214103 331 18,052 SH   SOLE   0 0 18,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 95 38,928 SH   SOLE   0 0 38,928
UNITED PARCEL SERVICE INC CL B 911312106 2,923 26,434 SH   SOLE   0 0 26,434
UNITED RENTALS INC COM 911363109 203 1,798 SH   SOLE   0 0 1,798
VALERO ENERGY CORP NEW COM 91913Y100 3,090 45,808 SH   SOLE   0 0 45,808
VALLEY NATL BANCORP COM 919794107 328 27,799 SH   SOLE   0 0 27,799
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,458 43,305 SH   SOLE   0 0 43,305
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,369 36,167 SH   SOLE   0 0 36,167
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,433 40,610 SH   SOLE   0 0 40,610
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 991 9,629 SH   SOLE   0 0 9,629
VANGUARD INDEX FDS REIT ETF 922908553 3,116 37,443 SH   SOLE   0 0 37,443
VANGUARD INDEX FDS SM CP VAL ETF 922908611 471 3,833 SH   SOLE   0 0 3,833
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,888 27,602 SH   SOLE   0 0 27,602
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,462 24,550 SH   SOLE   0 0 24,550
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,494 71,850 SH   SOLE   0 0 71,850
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,187 22,450 SH   SOLE   0 0 22,450
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,932 31,924 SH   SOLE   0 0 31,924
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,008 26,323 SH   SOLE   0 0 26,323
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,200 26,316 SH   SOLE   0 0 26,316
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,207 21,762 SH   SOLE   0 0 21,762
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,253 25,330 SH   SOLE   0 0 25,330
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,661 30,073 SH   SOLE   0 0 30,073
VECTOR GROUP LTD COM 92240M108 317 14,861 SH   SOLE   0 0 14,861
VEON LTD SPONSORED ADR 91822M106 80 20,387 SH   SOLE   0 0 20,387
VERIZON COMMUNICATIONS INC COM 92343V104 2,520 56,433 SH   SOLE   0 0 56,433
WATSCO INC COM 942622200 345 2,239 SH   SOLE   0 0 2,239
WILLIAMS COS INC DEL COM 969457100 3,183 105,104 SH   SOLE   0 0 105,104
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 335 5,368 SH   SOLE   0 0 5,368
WYNN RESORTS LTD COM 983134107 372 2,776 SH   SOLE   0 0 2,776
XEROX CORP COM NEW 984121608 2,670 92,929 SH   SOLE   0 0 92,929