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
ABBVIE INC COM 00287Y109 3,770 42,422 SH   SOLE   0 0 42,422
AGNC INVT CORP COM 00123Q104 304 14,030 SH   SOLE   0 0 14,030
ALIGN TECHNOLOGY INC COM 016255101 227 1,219 SH   SOLE   0 0 1,219
ALLEGION PUB LTD CO ORD SHS G0176J109 211 2,444 SH   SOLE   0 0 2,444
ALTRIA GROUP INC COM 02209S103 2,435 38,399 SH   SOLE   0 0 38,399
AMC ENTMT HLDGS INC CL A COM 00165C104 209 14,222 SH   SOLE   0 0 14,222
AMERICAN EXPRESS CO COM 025816109 230 2,540 SH   SOLE   0 0 2,540
AMPHENOL CORP NEW CL A 032095101 201 2,373 SH   SOLE   0 0 2,373
ANDEAVOR COM 03349M105 428 4,154 SH   SOLE   0 0 4,154
APPLE INC COM 037833100 350 2,268 SH   SOLE   0 0 2,268
APPLIED MATLS INC COM 038222105 227 4,356 SH   SOLE   0 0 4,356
AT&T INC COM 00206R102 2,766 70,614 SH   SOLE   0 0 70,614
AVERY DENNISON CORP COM 053611109 630 6,410 SH   SOLE   0 0 6,410
AVNET INC COM 053807103 311 7,926 SH   SOLE   0 0 7,926
B & G FOODS INC NEW COM 05508R106 236 7,403 SH   SOLE   0 0 7,403
BANK NEW YORK MELLON CORP COM 064058100 288 5,432 SH   SOLE   0 0 5,432
BARCLAYS PLC ADR 06738E204 263 25,435 SH   SOLE   0 0 25,435
BARNES GROUP INC COM 067806109 216 3,069 SH   SOLE   0 0 3,069
BAXTER INTL INC COM 071813109 240 3,819 SH   SOLE   0 0 3,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 1,772 SH   SOLE   0 0 1,772
BGC PARTNERS INC CL A 05541T101 352 24,317 SH   SOLE   0 0 24,317
BIO TECHNE CORP COM 09073M104 327 2,701 SH   SOLE   0 0 2,701
BIOGEN INC COM 09062X103 219 699 SH   SOLE   0 0 699
BOEING CO COM 097023105 209 821 SH   SOLE   0 0 821
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 314 8,404 SH   SOLE   0 0 8,404
BROADCOM LTD SHS Y09827109 221 912 SH   SOLE   0 0 912
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 284 23,724 SH   SOLE   0 0 23,724
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207 5,009 SH   SOLE   0 0 5,009
CAMBREX CORP COM 132011107 201 3,657 SH   SOLE   0 0 3,657
CAMDEN PPTY TR SH BEN INT 133131102 293 3,208 SH   SOLE   0 0 3,208
CARTER INC COM 146229109 242 2,447 SH   SOLE   0 0 2,447
CATERPILLAR INC DEL COM 149123101 3,611 28,958 SH   SOLE   0 0 28,958
CBOE HLDGS INC COM 12503M108 234 2,175 SH   SOLE   0 0 2,175
CENOVUS ENERGY INC COM 15135U109 202 20,155 SH   SOLE   0 0 20,155
CENTURYLINK INC COM 156700106 2,273 120,254 SH   SOLE   0 0 120,254
CF INDS HLDGS INC COM 125269100 3,365 95,708 SH   SOLE   0 0 95,708
CHEVRON CORP NEW COM 166764100 2,903 24,709 SH   SOLE   0 0 24,709
CINTAS CORP COM 172908105 239 1,658 SH   SOLE   0 0 1,658
CISCO SYS INC COM 17275R102 3,072 91,362 SH   SOLE   0 0 91,362
COCA COLA CO COM 191216100 2,667 59,249 SH   SOLE   0 0 59,249
COGNEX CORP COM 192422103 269 2,436 SH   SOLE   0 0 2,436
COMERICA INC COM 200340107 218 2,859 SH   SOLE   0 0 2,859
COOPER COS INC COM NEW 216648402 219 924 SH   SOLE   0 0 924
CVS HEALTH CORP COM 126650100 334 4,106 SH   SOLE   0 0 4,106
CYPRESS SEMICONDUCTOR CORP COM 232806109 337 22,437 SH   SOLE   0 0 22,437
DORMAN PRODUCTS INC COM 258278100 204 2,845 SH   SOLE   0 0 2,845
DOWDUPONT INC COM 26078J100 3,261 47,107 SH   SOLE   0 0 47,107
DUKE ENERGY CORP NEW COM NEW 26441C204 2,679 31,927 SH   SOLE   0 0 31,927
E TRADE FINANCIAL CORP COM NEW 269246401 209 4,790 SH   SOLE   0 0 4,790
EATON CORP PLC SHS G29183103 2,943 38,331 SH   SOLE   0 0 38,331
EMERSON ELEC CO COM 291011104 2,939 46,774 SH   SOLE   0 0 46,774
ENBRIDGE INC COM 29250N105 347 8,282 SH   SOLE   0 0 8,282
ENTERGY CORP NEW COM 29364G103 2,593 33,952 SH   SOLE   0 0 33,952
EXPEDITORS INTL WASH INC COM 302130109 217 3,624 SH   SOLE   0 0 3,624
F M C CORP COM NEW 302491303 212 2,379 SH   SOLE   0 0 2,379
FACEBOOK INC CL A 30303M102 227 1,328 SH   SOLE   0 0 1,328
FACTSET RESH SYS INC COM 303075105 205 1,139 SH   SOLE   0 0 1,139
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 316 5,335 SH   SOLE   0 0 5,335
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 328 11,973 SH   SOLE   0 0 11,973
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 844 42,001 SH   SOLE   0 0 42,001
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 357 5,942 SH   SOLE   0 0 5,942
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 390 7,108 SH   SOLE   0 0 7,108
FIRST TR S&P REIT INDEX FD COM 33734G108 821 35,282 SH   SOLE   0 0 35,282
FIRSTENERGY CORP COM 337932107 3,180 103,162 SH   SOLE   0 0 103,162
FORD MTR CO DEL COM PAR $0.01 345370860 2,677 223,606 SH   SOLE   0 0 223,606
FREEPORT-MCMORAN INC CL B 35671D857 215 15,309 SH   SOLE   0 0 15,309
GALLAGHER ARTHUR J & CO COM 363576109 3,215 52,230 SH   SOLE   0 0 52,230
GARMIN LTD SHS H2906T109 3,004 55,655 SH   SOLE   0 0 55,655
GENERAL ELECTRIC CO COM 369604103 2,259 93,405 SH   SOLE   0 0 93,405
GENERAL MTRS CO COM 37045V100 3,382 83,756 SH   SOLE   0 0 83,756
GENPACT LIMITED SHS G3922B107 232 8,071 SH   SOLE   0 0 8,071
GILEAD SCIENCES INC COM 375558103 219 2,700 SH   SOLE   0 0 2,700
GREAT PLAINS ENERGY INC COM 391164100 308 10,157 SH   SOLE   0 0 10,157
GREIF INC CL A 397624107 321 5,480 SH   SOLE   0 0 5,480
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 114 11,266 SH   SOLE   0 0 11,266
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 108 58,891 SH   SOLE   0 0 58,891
HASBRO INC COM 418056107 385 3,939 SH   SOLE   0 0 3,939
HEALTHSOUTH CORP COM NEW 421924309 307 6,615 SH   SOLE   0 0 6,615
HELMERICH & PAYNE INC COM 423452101 295 5,670 SH   SOLE   0 0 5,670
HENRY JACK & ASSOC INC COM 426281101 214 2,086 SH   SOLE   0 0 2,086
HILL ROM HLDGS INC COM 431475102 303 4,090 SH   SOLE   0 0 4,090
HOLLYFRONTIER CORP COM 436106108 394 10,942 SH   SOLE   0 0 10,942
HOME DEPOT INC COM 437076102 252 1,542 SH   SOLE   0 0 1,542
HP INC COM 40434L105 3,377 169,198 SH   SOLE   0 0 169,198
HUBBELL INC COM 443510607 301 2,593 SH   SOLE   0 0 2,593
HUNT J B TRANS SVCS INC COM 445658107 447 4,022 SH   SOLE   0 0 4,022
INTERNATIONAL BUSINESS MACHS COM 459200101 2,453 16,907 SH   SOLE   0 0 16,907
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237 1,660 SH   SOLE   0 0 1,660
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 399 16,259 SH   SOLE   0 0 16,259
INTL PAPER CO COM 460146103 3,160 55,615 SH   SOLE   0 0 55,615
INVESCO LTD SHS G491BT108 2,932 83,670 SH   SOLE   0 0 83,670
IPG PHOTONICS CORP COM 44980X109 279 1,508 SH   SOLE   0 0 1,508
ISHARES INC MSCI JAPN SMCETF 464286582 265 3,569 SH   SOLE   0 0 3,569
ISHARES INC CORE MSCI EMKT 46434G103 696 12,880 SH   SOLE   0 0 12,880
ISHARES TR CORE S&P500 ETF 464287200 4,349 17,196 SH   SOLE   0 0 17,196
ISHARES TR IBOXX HI YD ETF 464288513 24,196 272,606 SH   SOLE   0 0 272,606
ISHARES TR CORE US AGGBD ET 464287226 16,944 154,610 SH   SOLE   0 0 154,610
ISHARES TR CORE MSCI EAFE 46432F842 727 11,322 SH   SOLE   0 0 11,322
ISHARES TR 3 7 YR TREAS BD 464288661 16,650 134,805 SH   SOLE   0 0 134,805
ISHARES TR JPMORGAN USD EMG 464288281 1,883 16,174 SH   SOLE   0 0 16,174
ISHARES TR BARCLAYS 7 10 YR 464287440 4,888 45,887 SH   SOLE   0 0 45,887
ISHARES TR TRANS AVG ETF 464287192 383 2,144 SH   SOLE   0 0 2,144
ISHARES TR US AER DEF ETF 464288760 215 1,206 SH   SOLE   0 0 1,206
ISHARES TR RUSSELL 2000 ETF 464287655 2,171 14,649 SH   SOLE   0 0 14,649
ISHARES TR RUS 1000 VAL ETF 464287598 432 3,647 SH   SOLE   0 0 3,647
ISHARES TR RUS 1000 GRW ETF 464287614 458 3,664 SH   SOLE   0 0 3,664
ISHARES TR CORE S&P MCP ETF 464287507 911 5,092 SH   SOLE   0 0 5,092
ISHARES TR MIN VOL USA ETF 46429B697 561 11,145 SH   SOLE   0 0 11,145
ISHARES TR CORE S&P TTL STK 464287150 580 10,057 SH   SOLE   0 0 10,057
ISHARES TR 1 3 YR TREAS BD 464287457 2,462 29,147 SH   SOLE   0 0 29,147
ISHARES TR CORE S&P SCP ETF 464287804 265 3,570 SH   SOLE   0 0 3,570
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 237 4,091 SH   SOLE   0 0 4,091
J2 GLOBAL INC COM 48123V102 267 3,611 SH   SOLE   0 0 3,611
JOHNSON & JOHNSON COM 478160104 3,064 23,564 SH   SOLE   0 0 23,564
JPMORGAN CHASE & CO COM 46625H100 248 2,601 SH   SOLE   0 0 2,601
KAR AUCTION SVCS INC COM 48238T109 325 6,812 SH   SOLE   0 0 6,812
KIMBERLY CLARK CORP COM 494368103 2,757 23,432 SH   SOLE   0 0 23,432
KOHLS CORP COM 500255104 361 7,906 SH   SOLE   0 0 7,906
L3 TECHNOLOGIES INC COM 502413107 229 1,215 SH   SOLE   0 0 1,215
LAUDER ESTEE COS INC CL A 518439104 225 2,086 SH   SOLE   0 0 2,086
LEIDOS HLDGS INC COM 525327102 333 5,621 SH   SOLE   0 0 5,621
LENNOX INTL INC COM 526107107 220 1,231 SH   SOLE   0 0 1,231
LILLY ELI & CO COM 532457108 3,156 36,894 SH   SOLE   0 0 36,894
LOCKHEED MARTIN CORP COM 539830109 222 714 SH   SOLE   0 0 714
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,206 32,371 SH   SOLE   0 0 32,371
MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 3,780 SH   SOLE   0 0 3,780
MACYS INC COM 55616P104 3,064 140,425 SH   SOLE   0 0 140,425
MASCO CORP COM 574599106 216 5,538 SH   SOLE   0 0 5,538
MATTEL INC COM 577081102 1,702 109,971 SH   SOLE   0 0 109,971
MCCORMICK & CO INC COM NON VTG 579780206 229 2,232 SH   SOLE   0 0 2,232
MCDONALDS CORP COM 580135101 243 1,550 SH   SOLE   0 0 1,550
MERCK & CO INC COM 58933Y105 3,024 47,232 SH   SOLE   0 0 47,232
MERCURY GENL CORP NEW COM 589400100 295 5,212 SH   SOLE   0 0 5,212
METTLER TOLEDO INTERNATIONAL COM 592688105 242 386 SH   SOLE   0 0 386
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 115 11,000 SH   SOLE   0 0 11,000
MONOLITHIC PWR SYS INC COM 609839105 232 2,177 SH   SOLE   0 0 2,177
MONSANTO CO NEW COM 61166W101 242 2,023 SH   SOLE   0 0 2,023
MOODYS CORP COM 615369105 258 1,852 SH   SOLE   0 0 1,852
MORGAN STANLEY COM NEW 617446448 220 4,572 SH   SOLE   0 0 4,572
MOSAIC CO NEW COM 61945C103 2,113 97,875 SH   SOLE   0 0 97,875
MSC INDL DIRECT INC CL A 553530106 277 3,669 SH   SOLE   0 0 3,669
NASDAQ INC COM 631103108 203 2,617 SH   SOLE   0 0 2,617
NATIONAL INSTRS CORP COM 636518102 386 9,144 SH   SOLE   0 0 9,144
NAVIENT CORPORATION COM 63938C108 2,872 191,207 SH   SOLE   0 0 191,207
NETAPP INC COM 64110D104 200 4,571 SH   SOLE   0 0 4,571
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 306 18,278 SH   SOLE   0 0 18,278
NEW YORK CMNTY BANCORP INC COM 649445103 295 22,895 SH   SOLE   0 0 22,895
NEXTERA ENERGY INC COM 65339F101 210 1,430 SH   SOLE   0 0 1,430
NOKIA CORP SPONSORED ADR 654902204 99 16,561 SH   SOLE   0 0 16,561
NORDSTROM INC COM 655664100 305 6,476 SH   SOLE   0 0 6,476
NRG ENERGY INC COM NEW 629377508 216 8,448 SH   SOLE   0 0 8,448
NRG YIELD INC CL C 62942X405 332 17,200 SH   SOLE   0 0 17,200
OCCIDENTAL PETE CORP DEL COM 674599105 2,665 41,511 SH   SOLE   0 0 41,511
OLD REP INTL CORP COM 680223104 298 15,112 SH   SOLE   0 0 15,112
OLIN CORP COM PAR $1 680665205 336 9,804 SH   SOLE   0 0 9,804
ONEOK INC NEW COM 682680103 3,076 55,505 SH   SOLE   0 0 55,505
PACWEST BANCORP DEL COM 695263103 308 6,102 SH   SOLE   0 0 6,102
PATTERSON COMPANIES INC COM 703395103 262 6,778 SH   SOLE   0 0 6,778
PAYPAL HLDGS INC COM 70450Y103 214 3,347 SH   SOLE   0 0 3,347
PEARSON PLC SPONSORED ADR 705015105 97 11,916 SH   SOLE   0 0 11,916
PEOPLES UNITED FINANCIAL INC COM 712704105 2,792 153,909 SH   SOLE   0 0 153,909
PFIZER INC COM 717081103 2,888 80,885 SH   SOLE   0 0 80,885
PHILIP MORRIS INTL INC COM 718172109 2,763 24,889 SH   SOLE   0 0 24,889
PHILLIPS 66 COM 718546104 214 2,333 SH   SOLE   0 0 2,333
PITNEY BOWES INC COM 724479100 282 20,144 SH   SOLE   0 0 20,144
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,103 90,811 SH   SOLE   0 0 90,811
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 385 2,646 SH   SOLE   0 0 2,646
PPL CORP COM 69351T106 2,971 78,295 SH   SOLE   0 0 78,295
PRICE T ROWE GROUP INC COM 74144T108 3,531 38,950 SH   SOLE   0 0 38,950
PROCTER AND GAMBLE CO COM 742718109 2,769 30,433 SH   SOLE   0 0 30,433
PROSHARES TR ULTR 7-10 TREA 74347R180 2,003 34,468 SH   SOLE   0 0 34,468
PROSHARES TR PSHS ULTRUSS2000 74347R842 899 13,462 SH   SOLE   0 0 13,462
PROSHARES TR PSHS ULT S&P 500 74347R107 1,009 10,428 SH   SOLE   0 0 10,428
PVH CORP COM 693656100 266 2,110 SH   SOLE   0 0 2,110
RAYMOND JAMES FINANCIAL INC COM 754730109 220 2,614 SH   SOLE   0 0 2,614
RAYTHEON CO COM NEW 755111507 226 1,212 SH   SOLE   0 0 1,212
REGAL ENTMT GROUP CL A 758766109 238 14,880 SH   SOLE   0 0 14,880
RESMED INC COM 761152107 214 2,781 SH   SOLE   0 0 2,781
ROYAL GOLD INC COM 780287108 289 3,360 SH   SOLE   0 0 3,360
RYDER SYS INC COM 783549108 357 4,217 SH   SOLE   0 0 4,217
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 316 3,312 SH   SOLE   0 0 3,312
SABRE CORP COM 78573M104 249 13,762 SH   SOLE   0 0 13,762
SANOFI SPONSORED ADR 80105N105 407 8,173 SH   SOLE   0 0 8,173
SCHEIN HENRY INC COM 806407102 208 2,542 SH   SOLE   0 0 2,542
SCIENCE APPLICATNS INTL CP N COM 808625107 280 4,182 SH   SOLE   0 0 4,182
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,332 70,306 SH   SOLE   0 0 70,306
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 799 11,255 SH   SOLE   0 0 11,255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,411 23,876 SH   SOLE   0 0 23,876
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 674 8,241 SH   SOLE   0 0 8,241
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 655 7,275 SH   SOLE   0 0 7,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 707 10,330 SH   SOLE   0 0 10,330
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 99 12,511 SH   SOLE   0 0 12,511
SIX FLAGS ENTMT CORP NEW COM 83001A102 299 4,906 SH   SOLE   0 0 4,906
SNAP ON INC COM 833034101 215 1,446 SH   SOLE   0 0 1,446
SONOCO PRODS CO COM 835495102 303 6,003 SH   SOLE   0 0 6,003
SOUTHERN CO COM 842587107 2,539 51,675 SH   SOLE   0 0 51,675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 904 SH   SOLE   0 0 904
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,186 149,653 SH   SOLE   0 0 149,653
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19,844 531,718 SH   SOLE   0 0 531,718
SPDR SERIES TRUST S&P REGL BKG 78464A698 746 13,135 SH   SOLE   0 0 13,135
SPDR SERIES TRUST S&P BIOTECH 78464A870 244 2,815 SH   SOLE   0 0 2,815
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,841 36,055 SH   SOLE   0 0 36,055
STATE STR CORP COM 857477103 241 2,527 SH   SOLE   0 0 2,527
STERIS PLC SHS USD G84720104 346 3,919 SH   SOLE   0 0 3,919
SYNOPSYS INC COM 871607107 234 2,901 SH   SOLE   0 0 2,901
SYSCO CORP COM 871829107 207 3,838 SH   SOLE   0 0 3,838
TALLGRASS ENERGY GP LP SHS CL A 874696107 354 12,548 SH   SOLE   0 0 12,548
TELEPHONE & DATA SYS INC COM NEW 879433829 301 10,800 SH   SOLE   0 0 10,800
TIMKEN CO COM 887389104 316 6,515 SH   SOLE   0 0 6,515
TOTAL SYS SVCS INC COM 891906109 399 6,098 SH   SOLE   0 0 6,098
TUPPERWARE BRANDS CORP COM 899896104 276 4,465 SH   SOLE   0 0 4,465
UMPQUA HLDGS CORP COM 904214103 327 16,745 SH   SOLE   0 0 16,745
UNION PAC CORP COM 907818108 222 1,916 SH   SOLE   0 0 1,916
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122 48,637 SH   SOLE   0 0 48,637
UNITED PARCEL SERVICE INC CL B 911312106 2,917 24,293 SH   SOLE   0 0 24,293
UNITED RENTALS INC COM 911363109 263 1,893 SH   SOLE   0 0 1,893
UNITEDHEALTH GROUP INC COM 91324P102 309 1,577 SH   SOLE   0 0 1,577
VALERO ENERGY CORP NEW COM 91913Y100 3,352 43,571 SH   SOLE   0 0 43,571
VALLEY NATL BANCORP COM 919794107 310 25,721 SH   SOLE   0 0 25,721
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,521 44,109 SH   SOLE   0 0 44,109
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,503 41,374 SH   SOLE   0 0 41,374
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,463 36,928 SH   SOLE   0 0 36,928
VANGUARD INDEX FDS REIT ETF 922908553 3,073 36,989 SH   SOLE   0 0 36,989
VANGUARD INDEX FDS SM CP VAL ETF 922908611 467 3,652 SH   SOLE   0 0 3,652
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 850 8,048 SH   SOLE   0 0 8,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 5,602 SH   SOLE   0 0 5,602
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,783 29,737 SH   SOLE   0 0 29,737
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,887 31,294 SH   SOLE   0 0 31,294
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,440 67,924 SH   SOLE   0 0 67,924
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,094 21,585 SH   SOLE   0 0 21,585
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,930 25,858 SH   SOLE   0 0 25,858
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,965 25,390 SH   SOLE   0 0 25,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,167 20,800 SH   SOLE   0 0 20,800
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,234 25,166 SH   SOLE   0 0 25,166
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,256 24,253 SH   SOLE   0 0 24,253
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,297 23,794 SH   SOLE   0 0 23,794
VECTOR GROUP LTD COM 92240M108 295 14,420 SH   SOLE   0 0 14,420
VEON LTD SPONSORED ADR 91822M106 113 26,950 SH   SOLE   0 0 26,950
VERISIGN INC COM 92343E102 200 1,880 SH   SOLE   0 0 1,880
VERIZON COMMUNICATIONS INC COM 92343V104 2,795 56,468 SH   SOLE   0 0 56,468
WABCO HLDGS INC COM 92927K102 242 1,637 SH   SOLE   0 0 1,637
WATSCO INC COM 942622200 335 2,078 SH   SOLE   0 0 2,078
WEC ENERGY GROUP INC COM 92939U106 216 3,440 SH   SOLE   0 0 3,440
WILLIAMS COS INC DEL COM 969457100 2,873 95,740 SH   SOLE   0 0 95,740
WYNN RESORTS LTD COM 983134107 224 1,507 SH   SOLE   0 0 1,507
XEROX CORP COM NEW 984121608 2,842 85,371 SH   SOLE   0 0 85,371
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 114 10,354 SH   SOLE   0 0 10,354