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 257 2,658 SH   SOLE 1 0 0 2,658
AES CORP COM 00130H105 3,211 296,530 SH   SOLE 1 0 0 296,530
AGNC INVT CORP COM 00123Q104 294 14,578 SH   SOLE 1 0 0 14,578
AIR PRODS & CHEMS INC COM 009158106 224 1,364 SH   SOLE 1 0 0 1,364
ALIGN TECHNOLOGY INC COM 016255101 404 1,820 SH   SOLE 1 0 0 1,820
ALTRIA GROUP INC COM 02209S103 2,783 38,978 SH   SOLE 1 0 0 38,978
AMC ENTMT HLDGS INC CL A COM 00165C104 337 22,339 SH   SOLE 1 0 0 22,339
AMERICAN WTR WKS CO INC NEW COM 030420103 223 2,434 SH   SOLE 1 0 0 2,434
ANDEAVOR COM 03349M105 265 2,319 SH   SOLE 1 0 0 2,319
APPLE INC COM 037833100 369 2,182 SH   SOLE 1 0 0 2,182
APPLIED MATLS INC COM 038222105 229 4,476 SH   SOLE 1 0 0 4,476
ARCHER DANIELS MIDLAND CO COM 039483102 3,172 79,140 SH   SOLE 1 0 0 79,140
AT&T INC COM 00206R102 2,776 71,407 SH   SOLE 1 0 0 71,407
AVERY DENNISON CORP COM 053611109 712 6,201 SH   SOLE 1 0 0 6,201
AVNET INC COM 053807103 323 8,161 SH   SOLE 1 0 0 8,161
B & G FOODS INC NEW COM 05508R106 282 8,030 SH   SOLE 1 0 0 8,030
BANK NEW YORK MELLON CORP COM 064058100 333 6,187 SH   SOLE 1 0 0 6,187
BARCLAYS PLC ADR 06738E204 286 26,198 SH   SOLE 1 0 0 26,198
BAXTER INTL INC COM 071813109 229 3,550 SH   SOLE 1 0 0 3,550
BERKLEY W R CORP COM 084423102 206 2,870 SH   SOLE 1 0 0 2,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 1,727 SH   SOLE 1 0 0 1,727
BGC PARTNERS INC CL A 05541T101 357 23,620 SH   SOLE 1 0 0 23,620
BIO TECHNE CORP COM 09073M104 356 2,749 SH   SOLE 1 0 0 2,749
BLACKROCK INC COM 09247X101 265 515 SH   SOLE 1 0 0 515
BOEING CO COM 097023105 221 749 SH   SOLE 1 0 0 749
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 341 8,953 SH   SOLE 1 0 0 8,953
BROADCOM LTD SHS Y09827109 252 982 SH   SOLE 1 0 0 982
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 218 5,009 SH   SOLE 1 0 0 5,009
BURLINGTON STORES INC COM 122017106 214 1,738 SH   SOLE 1 0 0 1,738
CAMDEN PPTY TR SH BEN INT 133131102 285 3,097 SH   SOLE 1 0 0 3,097
CARDINAL HEALTH INC COM 14149Y108 3,176 51,839 SH   SOLE 1 0 0 51,839
CARTER INC COM 146229109 290 2,465 SH   SOLE 1 0 0 2,465
CBOE GLOBAL MARKETS INC COM 12503M108 274 2,202 SH   SOLE 1 0 0 2,202
CENTURYLINK INC COM 156700106 2,208 132,380 SH   SOLE 1 0 0 132,380
CF INDS HLDGS INC COM 125269100 3,882 91,264 SH   SOLE 1 0 0 91,264
CHURCH & DWIGHT INC COM 171340102 201 4,010 SH   SOLE 1 0 0 4,010
CINTAS CORP COM 172908105 251 1,610 SH   SOLE 1 0 0 1,610
CME GROUP INC COM CL A 12572Q105 212 1,453 SH   SOLE 1 0 0 1,453
COCA COLA CO COM 191216100 2,739 59,695 SH   SOLE 1 0 0 59,695
COGNEX CORP COM 192422103 268 4,375 SH   SOLE 1 0 0 4,375
COMERICA INC COM 200340107 257 2,964 SH   SOLE 1 0 0 2,964
CONCHO RES INC COM 20605P101 465 3,095 SH   SOLE 1 0 0 3,095
COOPER COS INC COM NEW 216648402 205 941 SH   SOLE 1 0 0 941
COPART INC COM 217204106 208 4,814 SH   SOLE 1 0 0 4,814
COSTCO WHSL CORP NEW COM 22160K105 218 1,170 SH   SOLE 1 0 0 1,170
CSRA INC COM 12650T104 342 11,417 SH   SOLE 1 0 0 11,417
CVS HEALTH CORP COM 126650100 264 3,646 SH   SOLE 1 0 0 3,646
CYPRESS SEMICONDUCTOR CORP COM 232806109 343 22,487 SH   SOLE 1 0 0 22,487
D R HORTON INC COM 23331A109 221 4,334 SH   SOLE 1 0 0 4,334
DEERE & CO COM 244199105 228 1,458 SH   SOLE 1 0 0 1,458
DOLLAR TREE INC COM 256746108 439 4,089 SH   SOLE 1 0 0 4,089
EATON CORP PLC SHS G29183103 3,027 38,311 SH   SOLE 1 0 0 38,311
EMERSON ELEC CO COM 291011104 3,236 46,430 SH   SOLE 1 0 0 46,430
ENBRIDGE INC COM 29250N105 414 10,598 SH   SOLE 1 0 0 10,598
ENTERGY CORP NEW COM 29364G103 222 2,733 SH   SOLE 1 0 0 2,733
EOG RES INC COM 26875P101 236 2,186 SH   SOLE 1 0 0 2,186
EQUINIX INC COM PAR $0.001 29444U700 261 575 SH   SOLE 1 0 0 575
EXELON CORP COM 30161N101 211 5,350 SH   SOLE 1 0 0 5,350
EXPEDITORS INTL WASH INC COM 302130109 215 3,316 SH   SOLE 1 0 0 3,316
EXXON MOBIL CORP COM 30231G102 3,189 38,126 SH   SOLE 1 0 0 38,126
FACEBOOK INC CL A 30303M102 239 1,356 SH   SOLE 1 0 0 1,356
FACTSET RESH SYS INC COM 303075105 222 1,151 SH   SOLE 1 0 0 1,151
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 306 10,979 SH   SOLE 1 0 0 10,979
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 304 4,873 SH   SOLE 1 0 0 4,873
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 778 37,543 SH   SOLE 1 0 0 37,543
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 325 5,422 SH   SOLE 1 0 0 5,422
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 231 3,942 SH   SOLE 1 0 0 3,942
FIRST TR S&P REIT INDEX FD COM 33734G108 738 31,687 SH   SOLE 1 0 0 31,687
FIRSTENERGY CORP COM 337932107 2,969 96,956 SH   SOLE 1 0 0 96,956
FLUOR CORP NEW COM 343412102 248 4,810 SH   SOLE 1 0 0 4,810
FORD MTR CO DEL COM PAR $0.01 345370860 2,651 212,245 SH   SOLE 1 0 0 212,245
FREEPORT-MCMORAN INC CL B 35671D857 300 15,840 SH   SOLE 1 0 0 15,840
GENERAL ELECTRIC CO COM 369604103 1,797 102,969 SH   SOLE 1 0 0 102,969
GENERAL MLS INC COM 370334104 3,303 55,705 SH   SOLE 1 0 0 55,705
GENERAL MTRS CO COM 37045V100 241 5,881 SH   SOLE 1 0 0 5,881
GENPACT LIMITED SHS G3922B107 263 8,274 SH   SOLE 1 0 0 8,274
GILEAD SCIENCES INC COM 375558103 3,013 42,056 SH   SOLE 1 0 0 42,056
GREAT PLAINS ENERGY INC COM 391164100 334 10,355 SH   SOLE 1 0 0 10,355
GREIF INC CL A 397624107 341 5,622 SH   SOLE 1 0 0 5,622
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 91 12,500 SH   SOLE 1 0 0 12,500
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 120 63,943 SH   SOLE 1 0 0 63,943
HARRIS CORP DEL COM 413875105 218 1,542 SH   SOLE 1 0 0 1,542
HEALTHSOUTH CORP COM NEW 421924309 335 6,784 SH   SOLE 1 0 0 6,784
HELMERICH & PAYNE INC COM 423452101 4,422 68,407 SH   SOLE 1 0 0 68,407
HENRY JACK & ASSOC INC COM 426281101 241 2,062 SH   SOLE 1 0 0 2,062
HILL ROM HLDGS INC COM 431475102 348 4,132 SH   SOLE 1 0 0 4,132
HILTON WORLDWIDE HLDGS INC COM 43300A203 229 2,863 SH   SOLE 1 0 0 2,863
HOLLYFRONTIER CORP COM 436106108 370 7,228 SH   SOLE 1 0 0 7,228
HOME DEPOT INC COM 437076102 519 2,740 SH   SOLE 1 0 0 2,740
HONEYWELL INTL INC COM 438516106 229 1,493 SH   SOLE 1 0 0 1,493
HORMEL FOODS CORP COM 440452100 217 5,964 SH   SOLE 1 0 0 5,964
HUBBELL INC COM 443510607 357 2,641 SH   SOLE 1 0 0 2,641
HUNT J B TRANS SVCS INC COM 445658107 240 2,089 SH   SOLE 1 0 0 2,089
ILLINOIS TOOL WKS INC COM 452308109 224 1,343 SH   SOLE 1 0 0 1,343
INTEL CORP COM 458140100 257 5,577 SH   SOLE 1 0 0 5,577
INTERNATIONAL BUSINESS MACHS COM 459200101 2,623 17,100 SH   SOLE 1 0 0 17,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 482 3,156 SH   SOLE 1 0 0 3,156
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 346 13,050 SH   SOLE 1 0 0 13,050
INTL PAPER CO COM 460146103 3,209 55,377 SH   SOLE 1 0 0 55,377
INTUITIVE SURGICAL INC COM NEW 46120E602 416 1,141 SH   SOLE 1 0 0 1,141
INVESCO LTD SHS G491BT108 3,043 83,277 SH   SOLE 1 0 0 83,277
IPG PHOTONICS CORP COM 44980X109 284 1,327 SH   SOLE 1 0 0 1,327
ISHARES INC MSCI JAPN SMCETF 464286582 317 3,968 SH   SOLE 1 0 0 3,968
ISHARES INC CORE MSCI EMKT 46434G103 802 14,103 SH   SOLE 1 0 0 14,103
ISHARES TR CORE S&P MCP ETF 464287507 3,274 17,251 SH   SOLE 1 0 0 17,251
ISHARES TR CORE S&P TTL STK 464287150 575 9,402 SH   SOLE 1 0 0 9,402
ISHARES TR RUS 1000 VAL ETF 464287598 437 3,516 SH   SOLE 1 0 0 3,516
ISHARES TR CORE S&P500 ETF 464287200 4,452 16,559 SH   SOLE 1 0 0 16,559
ISHARES TR RUS MD CP GR ETF 464287481 220 1,824 SH   SOLE 1 0 0 1,824
ISHARES TR CORE MSCI EAFE 46432F842 830 12,554 SH   SOLE 1 0 0 12,554
ISHARES TR RUS 1000 GRW ETF 464287614 561 4,169 SH   SOLE 1 0 0 4,169
ISHARES TR 3 7 YR TREAS BD 464288661 15,552 127,311 SH   SOLE 1 0 0 127,311
ISHARES TR JPMORGAN USD EMG 464288281 1,699 14,630 SH   SOLE 1 0 0 14,630
ISHARES TR MSCI EMG MKT ETF 464287234 314 6,670 SH   SOLE 1 0 0 6,670
ISHARES TR BARCLAYS 7 10 YR 464287440 2,300 21,782 SH   SOLE 1 0 0 21,782
ISHARES TR MIN VOL USA ETF 46429B697 598 11,323 SH   SOLE 1 0 0 11,323
ISHARES TR IBOXX HI YD ETF 464288513 24,764 283,797 SH   SOLE 1 0 0 283,797
ISHARES TR US AER DEF ETF 464288760 230 1,221 SH   SOLE 1 0 0 1,221
ISHARES TR CORE S&P SCP ETF 464287804 265 3,453 SH   SOLE 1 0 0 3,453
ISHARES TR RUSSELL 2000 ETF 464287655 2,362 15,492 SH   SOLE 1 0 0 15,492
ISHARES TR CORE US AGGBD ET 464287226 16,065 146,938 SH   SOLE 1 0 0 146,938
J2 GLOBAL INC COM 48123V102 287 3,827 SH   SOLE 1 0 0 3,827
JOHNSON & JOHNSON COM 478160104 263 1,880 SH   SOLE 1 0 0 1,880
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 238 3,968 SH   SOLE 1 0 0 3,968
JPMORGAN CHASE & CO COM 46625H100 263 2,460 SH   SOLE 1 0 0 2,460
KAR AUCTION SVCS INC COM 48238T109 348 6,886 SH   SOLE 1 0 0 6,886
KELLOGG CO COM 487836108 221 3,257 SH   SOLE 1 0 0 3,257
KOHLS CORP COM 500255104 3,772 69,560 SH   SOLE 1 0 0 69,560
L BRANDS INC COM 501797104 3,219 53,459 SH   SOLE 1 0 0 53,459
LAUDER ESTEE COS INC CL A 518439104 234 1,842 SH   SOLE 1 0 0 1,842
LEIDOS HLDGS INC COM 525327102 362 5,606 SH   SOLE 1 0 0 5,606
LENNOX INTL INC COM 526107107 255 1,225 SH   SOLE 1 0 0 1,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,269 29,634 SH   SOLE 1 0 0 29,634
MACQUARIE INFRASTRUCTURE COR COM 55608B105 272 4,241 SH   SOLE 1 0 0 4,241
MACYS INC COM 55616P104 3,475 137,932 SH   SOLE 1 0 0 137,932
MASCO CORP COM 574599106 245 5,566 SH   SOLE 1 0 0 5,566
MCCORMICK & CO INC COM NON VTG 579780206 234 2,296 SH   SOLE 1 0 0 2,296
MCDONALDS CORP COM 580135101 272 1,582 SH   SOLE 1 0 0 1,582
MERCK & CO INC COM 58933Y105 2,552 45,357 SH   SOLE 1 0 0 45,357
MERCURY GENL CORP NEW COM 589400100 286 5,347 SH   SOLE 1 0 0 5,347
METLIFE INC COM 59156R108 3,040 60,122 SH   SOLE 1 0 0 60,122
METTLER TOLEDO INTERNATIONAL COM 592688105 234 377 SH   SOLE 1 0 0 377
MICHAEL KORS HLDGS LTD SHS G60754101 241 3,832 SH   SOLE 1 0 0 3,832
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 120 11,746 SH   SOLE 1 0 0 11,746
MONOLITHIC PWR SYS INC COM 609839105 239 2,131 SH   SOLE 1 0 0 2,131
MONSANTO CO NEW COM 61166W101 265 2,272 SH   SOLE 1 0 0 2,272
MOODYS CORP COM 615369105 274 1,856 SH   SOLE 1 0 0 1,856
MORGAN STANLEY COM NEW 617446448 237 4,513 SH   SOLE 1 0 0 4,513
MOTOROLA SOLUTIONS INC COM NEW 620076307 206 2,278 SH   SOLE 1 0 0 2,278
MSC INDL DIRECT INC CL A 553530106 364 3,761 SH   SOLE 1 0 0 3,761
NATIONAL INSTRS CORP COM 636518102 386 9,276 SH   SOLE 1 0 0 9,276
NAVIENT CORPORATION COM 63938C108 2,598 195,045 SH   SOLE 1 0 0 195,045
NETAPP INC COM 64110D104 232 4,187 SH   SOLE 1 0 0 4,187
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 335 18,730 SH   SOLE 1 0 0 18,730
NEW YORK CMNTY BANCORP INC COM 649445103 311 23,860 SH   SOLE 1 0 0 23,860
NIELSEN HLDGS PLC SHS EUR G6518L108 3,103 85,253 SH   SOLE 1 0 0 85,253
NOKIA CORP SPONSORED ADR 654902204 88 18,792 SH   SOLE 1 0 0 18,792
NORDSTROM INC COM 655664100 331 6,978 SH   SOLE 1 0 0 6,978
NRG YIELD INC CL C 62942X405 334 17,674 SH   SOLE 1 0 0 17,674
NUCOR CORP COM 670346105 3,358 52,811 SH   SOLE 1 0 0 52,811
OCCIDENTAL PETE CORP DEL COM 674599105 3,062 41,572 SH   SOLE 1 0 0 41,572
OLD REP INTL CORP COM 680223104 332 15,550 SH   SOLE 1 0 0 15,550
OLIN CORP COM PAR $1 680665205 353 9,919 SH   SOLE 1 0 0 9,919
ONEOK INC NEW COM 682680103 2,981 55,774 SH   SOLE 1 0 0 55,774
PACWEST BANCORP DEL COM 695263103 329 6,529 SH   SOLE 1 0 0 6,529
PATTERSON COMPANIES INC COM 703395103 3,526 97,585 SH   SOLE 1 0 0 97,585
PAYCHEX INC COM 704326107 218 3,195 SH   SOLE 1 0 0 3,195
PEARSON PLC SPONSORED ADR 705015105 126 12,800 SH   SOLE 1 0 0 12,800
PEOPLES UNITED FINANCIAL INC COM 712704105 2,896 154,875 SH   SOLE 1 0 0 154,875
PERKINELMER INC COM 714046109 224 3,070 SH   SOLE 1 0 0 3,070
PFIZER INC COM 717081103 2,931 80,921 SH   SOLE 1 0 0 80,921
PHILIP MORRIS INTL INC COM 718172109 2,653 25,113 SH   SOLE 1 0 0 25,113
PHILLIPS 66 COM 718546104 254 2,513 SH   SOLE 1 0 0 2,513
PITNEY BOWES INC COM 724479100 340 30,426 SH   SOLE 1 0 0 30,426
PNC FINL SVCS GROUP INC COM 693475105 212 1,466 SH   SOLE 1 0 0 1,466
POOL CORPORATION COM 73278L105 231 1,779 SH   SOLE 1 0 0 1,779
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,016 87,504 SH   SOLE 1 0 0 87,504
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 391 2,509 SH   SOLE 1 0 0 2,509
PPL CORP COM 69351T106 2,428 78,442 SH   SOLE 1 0 0 78,442
PRAXAIR INC COM 74005P104 262 1,693 SH   SOLE 1 0 0 1,693
PRICE T ROWE GROUP INC COM 74144T108 235 2,244 SH   SOLE 1 0 0 2,244
PROSHARES TR PSHS ULT S&P 500 74347R107 971 8,875 SH   SOLE 1 0 0 8,875
PROSHARES TR ULTR 7-10 TREA 74347R180 872 15,180 SH   SOLE 1 0 0 15,180
PROSHARES TR PSHS ULT MCAP400 74347R404 981 7,973 SH   SOLE 1 0 0 7,973
PROSHARES TR PSHS ULTRUSS2000 74347R842 977 13,837 SH   SOLE 1 0 0 13,837
PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 4,242 SH   SOLE 1 0 0 4,242
PULTE GROUP INC COM 745867101 220 6,604 SH   SOLE 1 0 0 6,604
PVH CORP COM 693656100 287 2,090 SH   SOLE 1 0 0 2,090
QUALCOMM INC COM 747525103 3,101 48,442 SH   SOLE 1 0 0 48,442
RAYMOND JAMES FINANCIAL INC COM 754730109 231 2,585 SH   SOLE 1 0 0 2,585
REGAL ENTMT GROUP CL A 758766109 347 15,094 SH   SOLE 1 0 0 15,094
RESMED INC COM 761152107 234 2,758 SH   SOLE 1 0 0 2,758
ROYAL GOLD INC COM 780287108 319 3,887 SH   SOLE 1 0 0 3,887
RYDER SYS INC COM 783549108 357 4,247 SH   SOLE 1 0 0 4,247
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 323 3,198 SH   SOLE 1 0 0 3,198
SABRE CORP COM 78573M104 301 14,686 SH   SOLE 1 0 0 14,686
SANOFI SPONSORED ADR 80105N105 456 10,597 SH   SOLE 1 0 0 10,597
SCANA CORP NEW COM 80589M102 2,900 72,911 SH   SOLE 1 0 0 72,911
SCIENCE APPLICATNS INTL CP N COM 808625107 331 4,317 SH   SOLE 1 0 0 4,317
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,972 71,022 SH   SOLE 1 0 0 71,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,554 24,304 SH   SOLE 1 0 0 24,304
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 684 6,933 SH   SOLE 1 0 0 6,933
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 652 8,617 SH   SOLE 1 0 0 8,617
SELECT SECTOR SPDR TR ENERGY 81369Y506 825 11,419 SH   SOLE 1 0 0 11,419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 906 10,959 SH   SOLE 1 0 0 10,959
SHERWIN WILLIAMS CO COM 824348106 221 540 SH   SOLE 1 0 0 540
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 115 13,722 SH   SOLE 1 0 0 13,722
SIX FLAGS ENTMT CORP NEW COM 83001A102 345 5,187 SH   SOLE 1 0 0 5,187
SNAP ON INC COM 833034101 272 1,561 SH   SOLE 1 0 0 1,561
SONOCO PRODS CO COM 835495102 328 6,179 SH   SOLE 1 0 0 6,179
SOUTHERN CO COM 842587107 2,501 52,001 SH   SOLE 1 0 0 52,001
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 875 SH   SOLE 1 0 0 875
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,298 155,956 SH   SOLE 1 0 0 155,956
SPDR SER TR SPDR BLOOMBERG 78468R663 994 10,876 SH   SOLE 1 0 0 10,876
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20,308 553,059 SH   SOLE 1 0 0 553,059
SPDR SERIES TRUST S&P REGL BKG 78464A698 790 13,426 SH   SOLE 1 0 0 13,426
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,701 33,625 SH   SOLE 1 0 0 33,625
SPDR SERIES TRUST S&P BIOTECH 78464A870 430 5,061 SH   SOLE 1 0 0 5,061
STATE STR CORP COM 857477103 244 2,504 SH   SOLE 1 0 0 2,504
STERIS PLC SHS USD G84720104 534 6,105 SH   SOLE 1 0 0 6,105
SYNOPSYS INC COM 871607107 242 2,834 SH   SOLE 1 0 0 2,834
SYSCO CORP COM 871829107 234 3,853 SH   SOLE 1 0 0 3,853
TALLGRASS ENERGY GP LP SHS CL A 874696107 339 13,151 SH   SOLE 1 0 0 13,151
TARGET CORP COM 87612E106 3,295 50,497 SH   SOLE 1 0 0 50,497
TE CONNECTIVITY LTD REG SHS H84989104 254 2,673 SH   SOLE 1 0 0 2,673
TELEPHONE & DATA SYS INC COM NEW 879433829 313 11,267 SH   SOLE 1 0 0 11,267
TEXAS INSTRS INC COM 882508104 262 2,506 SH   SOLE 1 0 0 2,506
TEXAS ROADHOUSE INC COM 882681109 217 4,110 SH   SOLE 1 0 0 4,110
TIMKEN CO COM 887389104 329 6,700 SH   SOLE 1 0 0 6,700
TORCHMARK CORP COM 891027104 223 2,458 SH   SOLE 1 0 0 2,458
TOTAL SYS SVCS INC COM 891906109 258 3,267 SH   SOLE 1 0 0 3,267
TUPPERWARE BRANDS CORP COM 899896104 302 4,812 SH   SOLE 1 0 0 4,812
UMPQUA HLDGS CORP COM 904214103 350 16,827 SH   SOLE 1 0 0 16,827
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 123 51,423 SH   SOLE 1 0 0 51,423
UNITED PARCEL SERVICE INC CL B 911312106 2,906 24,386 SH   SOLE 1 0 0 24,386
UNITED RENTALS INC COM 911363109 528 3,070 SH   SOLE 1 0 0 3,070
VALERO ENERGY CORP NEW COM 91913Y100 240 2,611 SH   SOLE 1 0 0 2,611
VALLEY NATL BANCORP COM 919794107 301 26,784 SH   SOLE 1 0 0 26,784
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,538 37,211 SH   SOLE 1 0 0 37,211
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,522 44,532 SH   SOLE 1 0 0 44,532
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,506 41,820 SH   SOLE 1 0 0 41,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1,593 SH   SOLE 1 0 0 1,593
VANGUARD INDEX FDS REIT ETF 922908553 3,141 37,848 SH   SOLE 1 0 0 37,848
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 623 5,583 SH   SOLE 1 0 0 5,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 6,178 SH   SOLE 1 0 0 6,178
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 3,793 SH   SOLE 1 0 0 3,793
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 742 9,519 SH   SOLE 1 0 0 9,519
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 11,646 SH   SOLE 1 0 0 11,646
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,985 30,165 SH   SOLE 1 0 0 30,165
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,203 20,782 SH   SOLE 1 0 0 20,782
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,426 24,062 SH   SOLE 1 0 0 24,062
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,454 27,038 SH   SOLE 1 0 0 27,038
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,982 25,579 SH   SOLE 1 0 0 25,579
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,766 30,350 SH   SOLE 1 0 0 30,350
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,708 67,216 SH   SOLE 1 0 0 67,216
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,525 24,137 SH   SOLE 1 0 0 24,137
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,347 21,460 SH   SOLE 1 0 0 21,460
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,412 24,958 SH   SOLE 1 0 0 24,958
VECTOR GROUP LTD COM 92240M108 332 14,817 SH   SOLE 1 0 0 14,817
VEON LTD SPONSORED ADR 91822M106 113 29,328 SH   SOLE 1 0 0 29,328
VERIZON COMMUNICATIONS INC COM 92343V104 2,988 56,445 SH   SOLE 1 0 0 56,445
WABCO HLDGS INC COM 92927K102 234 1,629 SH   SOLE 1 0 0 1,629
WAL-MART STORES INC COM 931142103 225 2,282 SH   SOLE 1 0 0 2,282
WATSCO INC COM 942622200 357 2,101 SH   SOLE 1 0 0 2,101
WEC ENERGY GROUP INC COM 92939U106 248 3,734 SH   SOLE 1 0 0 3,734
WELLS FARGO CO NEW COM 949746101 3,207 52,865 SH   SOLE 1 0 0 52,865
WESTERN UN CO COM 959802109 3,078 161,936 SH   SOLE 1 0 0 161,936
WESTROCK CO COM 96145D105 3,162 50,025 SH   SOLE 1 0 0 50,025
WILLIAMS COS INC DEL COM 969457100 2,943 96,512 SH   SOLE 1 0 0 96,512
WYNN RESORTS LTD COM 983134107 261 1,548 SH   SOLE 1 0 0 1,548
XEROX CORP COM NEW 984121608 2,520 86,466 SH   SOLE 1 0 0 86,466
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 104 10,903 SH   SOLE 1 0 0 10,903
ZOETIS INC CL A 98978V103 259 3,593 SH   SOLE 1 0 0 3,593