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
AES CORP COM 00130H105 3,257 283,177 SH   SOLE 1 0 0 283,177
AGNC INVT CORP COM 00123Q104 297 15,712 SH   SOLE 1 0 0 15,712
ALIGN TECHNOLOGY INC COM 016255101 259 1,064 SH   SOLE 1 0 0 1,064
ALLEGION PUB LTD CO ORD SHS G0176J109 217 2,567 SH   SOLE 1 0 0 2,567
ALTRIA GROUP INC COM 02209S103 2,411 38,478 SH   SOLE 1 0 0 38,478
AMAZON COM INC COM 023135106 327 235 SH   SOLE 1 0 0 235
AMC ENTMT HLDGS INC CL A COM 00165C104 356 23,329 SH   SOLE 1 0 0 23,329
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299 2,747 SH   SOLE 1 0 0 2,747
APPLE INC COM 037833100 355 2,107 SH   SOLE 1 0 0 2,107
APPLIED MATLS INC COM 038222105 284 5,266 SH   SOLE 1 0 0 5,266
ARCHER DANIELS MIDLAND CO COM 039483102 3,254 75,472 SH   SOLE 1 0 0 75,472
AT&T INC COM 00206R102 2,392 67,633 SH   SOLE 1 0 0 67,633
AVERY DENNISON CORP COM 053611109 462 4,417 SH   SOLE 1 0 0 4,417
AVNET INC COM 053807103 338 8,242 SH   SOLE 1 0 0 8,242
B & G FOODS INC NEW COM 05508R106 235 9,954 SH   SOLE 1 0 0 9,954
BANCO SANTANDER S A SPONSORED ADR B 05969B103 115 15,819 SH   SOLE 1 0 0 15,819
BANK AMER CORP COM 060505104 270 9,111 SH   SOLE 1 0 0 9,111
BANK NEW YORK MELLON CORP COM 064058100 310 6,078 SH   SOLE 1 0 0 6,078
BARCLAYS PLC ADR 06738E204 310 26,141 SH   SOLE 1 0 0 26,141
BAXTER INTL INC COM 071813109 270 4,224 SH   SOLE 1 0 0 4,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 1,594 SH   SOLE 1 0 0 1,594
BGC PARTNERS INC CL A 05541T101 319 24,216 SH   SOLE 1 0 0 24,216
BIO TECHNE CORP COM 09073M104 383 2,612 SH   SOLE 1 0 0 2,612
BOEING CO COM 097023105 495 1,495 SH   SOLE 1 0 0 1,495
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 364 9,390 SH   SOLE 1 0 0 9,390
BROADCOM LTD SHS Y09827109 280 1,181 SH   SOLE 1 0 0 1,181
BURLINGTON STORES INC COM 122017106 233 1,724 SH   SOLE 1 0 0 1,724
CAMBREX CORP COM 132011107 211 4,026 SH   SOLE 1 0 0 4,026
CARDINAL HEALTH INC COM 14149Y108 2,966 48,405 SH   SOLE 1 0 0 48,405
CARTER INC COM 146229109 238 2,353 SH   SOLE 1 0 0 2,353
CENTERPOINT ENERGY INC COM 15189T107 277 10,219 SH   SOLE 1 0 0 10,219
CENTURYLINK INC COM 156700106 2,171 131,513 SH   SOLE 1 0 0 131,513
CF INDS HLDGS INC COM 125269100 3,050 82,485 SH   SOLE 1 0 0 82,485
CHURCH & DWIGHT INC COM 171340102 210 4,239 SH   SOLE 1 0 0 4,239
CINTAS CORP COM 172908105 265 1,562 SH   SOLE 1 0 0 1,562
CISCO SYS INC COM 17275R102 325 7,861 SH   SOLE 1 0 0 7,861
COCA COLA CO COM 191216100 2,556 58,930 SH   SOLE 1 0 0 58,930
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 2,717 SH   SOLE 1 0 0 2,717
COMERICA INC COM 200340107 502 5,261 SH   SOLE 1 0 0 5,261
CONCHO RES INC COM 20605P101 261 1,841 SH   SOLE 1 0 0 1,841
COOPER COS INC COM NEW 216648402 213 962 SH   SOLE 1 0 0 962
COPART INC COM 217204106 243 4,837 SH   SOLE 1 0 0 4,837
CRACKER BARREL OLD CTRY STOR COM 22410J106 359 2,233 SH   SOLE 1 0 0 2,233
CSRA INC COM 12650T104 376 9,110 SH   SOLE 1 0 0 9,110
CVS HEALTH CORP COM 126650100 289 4,612 SH   SOLE 1 0 0 4,612
CYPRESS SEMICONDUCTOR CORP COM 232806109 342 20,537 SH   SOLE 1 0 0 20,537
DOMINION ENERGY INC COM 25746U109 213 3,163 SH   SOLE 1 0 0 3,163
EATON CORP PLC SHS G29183103 2,869 36,847 SH   SOLE 1 0 0 36,847
EDWARDS LIFESCIENCES CORP COM 28176E108 224 1,638 SH   SOLE 1 0 0 1,638
EMERSON ELEC CO COM 291011104 2,992 44,090 SH   SOLE 1 0 0 44,090
ENBRIDGE INC COM 29250N105 397 13,112 SH   SOLE 1 0 0 13,112
ENCOMPASS HEALTH CORP COM 29261A100 378 6,576 SH   SOLE 1 0 0 6,576
ENTERGY CORP NEW COM 29364G103 282 3,561 SH   SOLE 1 0 0 3,561
ENVISION HEALTHCARE CORP COM 29414D100 225 5,870 SH   SOLE 1 0 0 5,870
EQUINIX INC COM PAR $0.001 29444U700 275 674 SH   SOLE 1 0 0 674
EXPRESS SCRIPTS HLDG CO COM 30219G108 209 3,033 SH   SOLE 1 0 0 3,033
EXXON MOBIL CORP COM 30231G102 2,792 37,213 SH   SOLE 1 0 0 37,213
FACEBOOK INC CL A 30303M102 257 1,648 SH   SOLE 1 0 0 1,648
FEDEX CORP COM 31428X106 282 1,170 SH   SOLE 1 0 0 1,170
FIDELITY MSCI INFO TECH I 316092808 1,147 22,454 SH   SOLE 1 0 0 22,454
FIRST REP BK SAN FRANCISCO C COM 33616C100 210 2,303 SH   SOLE 1 0 0 2,303
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 291 9,963 SH   SOLE 1 0 0 9,963
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 276 4,425 SH   SOLE 1 0 0 4,425
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 690 33,289 SH   SOLE 1 0 0 33,289
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 297 4,954 SH   SOLE 1 0 0 4,954
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 200 1,697 SH   SOLE 1 0 0 1,697
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 216 3,745 SH   SOLE 1 0 0 3,745
FIRST TR S&P REIT INDEX FD COM 33734G108 605 28,483 SH   SOLE 1 0 0 28,483
FIRST TR SR FLG RTE INCM FD COM 33733U108 136 10,421 SH   SOLE 1 0 0 10,421
FIRSTENERGY CORP COM 337932107 2,983 87,662 SH   SOLE 1 0 0 87,662
FLUOR CORP NEW COM 343412102 272 4,756 SH   SOLE 1 0 0 4,756
FORD MTR CO DEL COM PAR $0.01 345370860 2,381 213,559 SH   SOLE 1 0 0 213,559
FREEPORT-MCMORAN INC CL B 35671D857 322 18,543 SH   SOLE 1 0 0 18,543
GENERAL ELECTRIC CO COM 369604103 1,722 131,177 SH   SOLE 1 0 0 131,177
GENERAL MLS INC COM 370334104 2,392 54,004 SH   SOLE 1 0 0 54,004
GENERAL MTRS CO COM 37045V100 251 6,790 SH   SOLE 1 0 0 6,790
GENPACT LIMITED SHS G3922B107 258 8,094 SH   SOLE 1 0 0 8,094
GILEAD SCIENCES INC COM 375558103 2,940 39,870 SH   SOLE 1 0 0 39,870
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 131 11,086 SH   SOLE 1 0 0 11,086
GREAT PLAINS ENERGY INC COM 391164100 336 10,658 SH   SOLE 1 0 0 10,658
GREIF INC CL A 397624107 311 5,806 SH   SOLE 1 0 0 5,806
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 161 66,637 SH   SOLE 1 0 0 66,637
HCA HEALTHCARE INC COM 40412C101 218 2,242 SH   SOLE 1 0 0 2,242
HELMERICH & PAYNE INC COM 423452101 3,953 59,514 SH   SOLE 1 0 0 59,514
HENRY JACK & ASSOC INC COM 426281101 239 1,997 SH   SOLE 1 0 0 1,997
HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 12,276 SH   SOLE 1 0 0 12,276
HILL ROM HLDGS INC COM 431475102 360 4,151 SH   SOLE 1 0 0 4,151
HOLLYFRONTIER CORP COM 436106108 361 7,262 SH   SOLE 1 0 0 7,262
HUBBELL INC COM 443510607 319 2,696 SH   SOLE 1 0 0 2,696
HYATT HOTELS CORP COM CL A 448579102 210 2,765 SH   SOLE 1 0 0 2,765
IDEXX LABS INC COM 45168D104 214 1,134 SH   SOLE 1 0 0 1,134
INTERNATIONAL BUSINESS MACHS COM 459200101 2,533 16,902 SH   SOLE 1 0 0 16,902
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232 1,717 SH   SOLE 1 0 0 1,717
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 331 12,712 SH   SOLE 1 0 0 12,712
INTL PAPER CO COM 460146103 2,792 53,168 SH   SOLE 1 0 0 53,168
INTUITIVE SURGICAL INC COM NEW 46120E602 256 635 SH   SOLE 1 0 0 635
INVESCO LTD SHS G491BT108 2,540 81,126 SH   SOLE 1 0 0 81,126
IPG PHOTONICS CORP COM 44980X109 257 1,107 SH   SOLE 1 0 0 1,107
ISHARES INC CORE MSCI EMKT 46434G103 292 5,038 SH   SOLE 1 0 0 5,038
ISHARES TR MSCI EMG MKT ETF 464287234 321 6,696 SH   SOLE 1 0 0 6,696
ISHARES TR US AER DEF ETF 464288760 238 1,208 SH   SOLE 1 0 0 1,208
ISHARES TR RUS 1000 VAL ETF 464287598 323 2,719 SH   SOLE 1 0 0 2,719
ISHARES TR USA MOMENTUM FCT 46432F396 596 5,746 SH   SOLE 1 0 0 5,746
ISHARES TR CORE S&P TTL STK 464287150 598 9,995 SH   SOLE 1 0 0 9,995
ISHARES TR 1 3 YR TREAS BD 464287457 4,912 58,858 SH   SOLE 1 0 0 58,858
ISHARES TR RUS 1000 GRW ETF 464287614 418 3,111 SH   SOLE 1 0 0 3,111
ISHARES TR MIN VOL USA ETF 46429B697 528 10,240 SH   SOLE 1 0 0 10,240
ISHARES TR IBOXX HI YD ETF 464288513 13,266 155,707 SH   SOLE 1 0 0 155,707
ISHARES TR JPMORGAN USD EMG 464288281 1,625 14,472 SH   SOLE 1 0 0 14,472
ISHARES TR CORE S&P MCP ETF 464287507 681 3,665 SH   SOLE 1 0 0 3,665
ISHARES TR BARCLAYS 7 10 YR 464287440 3,801 36,976 SH   SOLE 1 0 0 36,976
ISHARES TR 3 7 YR TREAS BD 464288661 12,516 104,030 SH   SOLE 1 0 0 104,030
ISHARES TR CORE S&P SCP ETF 464287804 1,472 19,270 SH   SOLE 1 0 0 19,270
ISHARES TR CORE US AGGBD ET 464287226 10,684 100,059 SH   SOLE 1 0 0 100,059
ISHARES TR CORE S&P500 ETF 464287200 1,742 6,633 SH   SOLE 1 0 0 6,633
J2 GLOBAL INC COM 48123V102 313 4,053 SH   SOLE 1 0 0 4,053
JOHNSON & JOHNSON COM 478160104 268 2,089 SH   SOLE 1 0 0 2,089
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 251 4,257 SH   SOLE 1 0 0 4,257
JPMORGAN CHASE & CO COM 46625H100 268 2,448 SH   SOLE 1 0 0 2,448
KAR AUCTION SVCS INC COM 48238T109 367 6,771 SH   SOLE 1 0 0 6,771
KELLOGG CO COM 487836108 246 3,887 SH   SOLE 1 0 0 3,887
KOHLS CORP COM 500255104 4,011 63,007 SH   SOLE 1 0 0 63,007
L BRANDS INC COM 501797104 2,012 53,508 SH   SOLE 1 0 0 53,508
LAMB WESTON HLDGS INC COM 513272104 210 3,548 SH   SOLE 1 0 0 3,548
LAUDER ESTEE COS INC CL A 518439104 309 2,068 SH   SOLE 1 0 0 2,068
LEIDOS HLDGS INC COM 525327102 364 5,576 SH   SOLE 1 0 0 5,576
LENNOX INTL INC COM 526107107 234 1,145 SH   SOLE 1 0 0 1,145
LILLY ELI & CO COM 532457108 2,690 34,688 SH   SOLE 1 0 0 34,688
LOCKHEED MARTIN CORP COM 539830109 231 689 SH   SOLE 1 0 0 689
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,915 27,994 SH   SOLE 1 0 0 27,994
MACQUARIE INFRASTRUCTURE COR COM 55608B105 285 7,597 SH   SOLE 1 0 0 7,597
MACYS INC COM 55616P104 3,909 134,836 SH   SOLE 1 0 0 134,836
MASCO CORP COM 574599106 215 5,428 SH   SOLE 1 0 0 5,428
MCCORMICK & CO INC COM NON VTG 579780206 250 2,399 SH   SOLE 1 0 0 2,399
MCDONALDS CORP COM 580135101 304 1,895 SH   SOLE 1 0 0 1,895
MERCK & CO INC COM 58933Y105 2,468 45,623 SH   SOLE 1 0 0 45,623
MERCURY GENL CORP NEW COM 589400100 275 6,111 SH   SOLE 1 0 0 6,111
METLIFE INC COM 59156R108 2,693 59,022 SH   SOLE 1 0 0 59,022
METTLER TOLEDO INTERNATIONAL COM 592688105 206 363 SH   SOLE 1 0 0 363
MICHAEL KORS HLDGS LTD SHS G60754101 293 4,669 SH   SOLE 1 0 0 4,669
MKS INSTRUMENT INC COM 55306N104 249 2,210 SH   SOLE 1 0 0 2,210
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 139 12,171 SH   SOLE 1 0 0 12,171
MONOLITHIC PWR SYS INC COM 609839105 229 2,035 SH   SOLE 1 0 0 2,035
MONSANTO CO NEW COM 61166W101 255 2,178 SH   SOLE 1 0 0 2,178
MOODYS CORP COM 615369105 287 1,783 SH   SOLE 1 0 0 1,783
MORGAN STANLEY COM NEW 617446448 282 5,301 SH   SOLE 1 0 0 5,301
MOTOROLA SOLUTIONS INC COM NEW 620076307 278 2,653 SH   SOLE 1 0 0 2,653
MSC INDL DIRECT INC CL A 553530106 343 3,817 SH   SOLE 1 0 0 3,817
NATIONAL INSTRS CORP COM 636518102 411 8,488 SH   SOLE 1 0 0 8,488
NAVIENT CORPORATION COM 63938C108 2,427 192,888 SH   SOLE 1 0 0 192,888
NETFLIX INC COM 64110L106 202 713 SH   SOLE 1 0 0 713
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313 19,284 SH   SOLE 1 0 0 19,284
NEW YORK CMNTY BANCORP INC COM 649445103 310 24,313 SH   SOLE 1 0 0 24,313
NIELSEN HLDGS PLC SHS EUR G6518L108 2,590 83,317 SH   SOLE 1 0 0 83,317
NOKIA CORP SPONSORED ADR 654902204 115 21,152 SH   SOLE 1 0 0 21,152
NORDSTROM INC COM 655664100 339 7,038 SH   SOLE 1 0 0 7,038
NORTHROP GRUMMAN CORP COM 666807102 242 700 SH   SOLE 1 0 0 700
NRG YIELD INC CL C 62942X405 311 18,189 SH   SOLE 1 0 0 18,189
NUCOR CORP COM 670346105 3,033 49,888 SH   SOLE 1 0 0 49,888
NVIDIA CORP COM 67066G104 270 1,200 SH   SOLE 1 0 0 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 2,692 40,399 SH   SOLE 1 0 0 40,399
OLD DOMINION FGHT LINES INC COM 679580100 234 1,619 SH   SOLE 1 0 0 1,619
OLD REP INTL CORP COM 680223104 340 15,938 SH   SOLE 1 0 0 15,938
OLIN CORP COM PAR $1 680665205 303 10,105 SH   SOLE 1 0 0 10,105
ONEOK INC NEW COM 682680103 3,003 53,054 SH   SOLE 1 0 0 53,054
PACWEST BANCORP DEL COM 695263103 325 6,645 SH   SOLE 1 0 0 6,645
PATTERSON COMPANIES INC COM 703395103 308 14,258 SH   SOLE 1 0 0 14,258
PAYCOM SOFTWARE INC COM 70432V102 214 2,041 SH   SOLE 1 0 0 2,041
PEARSON PLC SPONSORED ADR 705015105 140 13,399 SH   SOLE 1 0 0 13,399
PEOPLES UNITED FINANCIAL INC COM 712704105 2,786 149,460 SH   SOLE 1 0 0 149,460
PFIZER INC COM 717081103 2,819 79,006 SH   SOLE 1 0 0 79,006
PHILIP MORRIS INTL INC COM 718172109 2,470 24,738 SH   SOLE 1 0 0 24,738
PIONEER NAT RES CO COM 723787107 289 1,705 SH   SOLE 1 0 0 1,705
PITNEY BOWES INC COM 724479100 319 29,464 SH   SOLE 1 0 0 29,464
PNC FINL SVCS GROUP INC COM 693475105 488 3,229 SH   SOLE 1 0 0 3,229
POOL CORPORATION COM 73278L105 251 1,717 SH   SOLE 1 0 0 1,717
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 280 1,778 SH   SOLE 1 0 0 1,778
PPL CORP COM 69351T106 2,223 79,314 SH   SOLE 1 0 0 79,314
PROSHARES TR PSHS ULT S&P 500 74347R107 727 7,041 SH   SOLE 1 0 0 7,041
PROSHARES TR ULTR 7-10 TREA 74347R180 1,973 36,259 SH   SOLE 1 0 0 36,259
PVH CORP COM 693656100 310 1,997 SH   SOLE 1 0 0 1,997
QUALCOMM INC COM 747525103 2,567 46,867 SH   SOLE 1 0 0 46,867
RAYMOND JAMES FINANCIAL INC COM 754730109 221 2,531 SH   SOLE 1 0 0 2,531
RAYTHEON CO COM NEW 755111507 286 1,336 SH   SOLE 1 0 0 1,336
REGIONS FINL CORP NEW COM 7591EP100 219 11,925 SH   SOLE 1 0 0 11,925
RESMED INC COM 761152107 260 2,684 SH   SOLE 1 0 0 2,684
ROYAL GOLD INC COM 780287108 362 4,239 SH   SOLE 1 0 0 4,239
RPC INC COM 749660106 184 10,505 SH   SOLE 1 0 0 10,505
RYDER SYS INC COM 783549108 321 4,377 SH   SOLE 1 0 0 4,377
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 340 3,454 SH   SOLE 1 0 0 3,454
S&P GLOBAL INC COM 78409V104 226 1,193 SH   SOLE 1 0 0 1,193
SABRE CORP COM 78573M104 320 15,357 SH   SOLE 1 0 0 15,357
SANOFI SPONSORED ADR 80105N105 462 11,683 SH   SOLE 1 0 0 11,683
SCANA CORP NEW COM 80589M102 2,736 71,443 SH   SOLE 1 0 0 71,443
SCHEIN HENRY INC COM 806407102 203 3,043 SH   SOLE 1 0 0 3,043
SCHLUMBERGER LTD COM 806857108 208 3,211 SH   SOLE 1 0 0 3,211
SCIENCE APPLICATNS INTL CP N COM 808625107 365 4,415 SH   SOLE 1 0 0 4,415
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,907 67,011 SH   SOLE 1 0 0 67,011
SELECT SECTOR SPDR TR ENERGY 81369Y506 783 11,608 SH   SOLE 1 0 0 11,608
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 913 11,305 SH   SOLE 1 0 0 11,305
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679 6,808 SH   SOLE 1 0 0 6,808
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 638 8,651 SH   SOLE 1 0 0 8,651
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,669 25,882 SH   SOLE 1 0 0 25,882
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 129 14,821 SH   SOLE 1 0 0 14,821
SIX FLAGS ENTMT CORP NEW COM 83001A102 331 5,436 SH   SOLE 1 0 0 5,436
SNAP ON INC COM 833034101 235 1,590 SH   SOLE 1 0 0 1,590
SONOCO PRODS CO COM 835495102 307 6,376 SH   SOLE 1 0 0 6,376
SOUTHERN CO COM 842587107 2,323 52,584 SH   SOLE 1 0 0 52,584
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 945 SH   SOLE 1 0 0 945
SPDR SER TR SPDR BLOOMBERG 78468R663 1,088 11,903 SH   SOLE 1 0 0 11,903
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,729 63,511 SH   SOLE 1 0 0 63,511
SPDR SERIES TRUST S&P REGL BKG 78464A698 797 13,268 SH   SOLE 1 0 0 13,268
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,316 45,583 SH   SOLE 1 0 0 45,583
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,171 313,083 SH   SOLE 1 0 0 313,083
SPDR SERIES TRUST S&P BIOTECH 78464A870 425 5,040 SH   SOLE 1 0 0 5,040
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 236 4,809 SH   SOLE 1 0 0 4,809
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 747 15,795 SH   SOLE 1 0 0 15,795
STATE STR CORP COM 857477103 295 2,974 SH   SOLE 1 0 0 2,974
STERIS PLC SHS USD G84720104 567 6,128 SH   SOLE 1 0 0 6,128
SYNOPSYS INC COM 871607107 219 2,684 SH   SOLE 1 0 0 2,684
SYSCO CORP COM 871829107 279 4,695 SH   SOLE 1 0 0 4,695
TALLGRASS ENERGY GP LP SHS CL A 874696107 267 14,091 SH   SOLE 1 0 0 14,091
TAPESTRY INC COM 876030107 516 9,953 SH   SOLE 1 0 0 9,953
TARGET CORP COM 87612E106 3,418 49,155 SH   SOLE 1 0 0 49,155
TELEPHONE & DATA SYS INC COM NEW 879433829 324 11,713 SH   SOLE 1 0 0 11,713
TEXAS ROADHOUSE INC COM 882681109 243 4,148 SH   SOLE 1 0 0 4,148
TIMKEN CO COM 887389104 306 6,873 SH   SOLE 1 0 0 6,873
TJX COS INC NEW COM 872540109 242 2,942 SH   SOLE 1 0 0 2,942
TOTAL SYS SVCS INC COM 891906109 504 5,919 SH   SOLE 1 0 0 5,919
TUPPERWARE BRANDS CORP COM 899896104 272 5,796 SH   SOLE 1 0 0 5,796
UMPQUA HLDGS CORP COM 904214103 360 16,818 SH   SOLE 1 0 0 16,818
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 141 54,798 SH   SOLE 1 0 0 54,798
UNITED PARCEL SERVICE INC CL B 911312106 2,523 23,906 SH   SOLE 1 0 0 23,906
UNITED RENTALS INC COM 911363109 322 1,902 SH   SOLE 1 0 0 1,902
VALLEY NATL BANCORP COM 919794107 334 27,110 SH   SOLE 1 0 0 27,110
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,371 37,355 SH   SOLE 1 0 0 37,355
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,503 44,753 SH   SOLE 1 0 0 44,753
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,446 42,316 SH   SOLE 1 0 0 42,316
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,621 34,915 SH   SOLE 1 0 0 34,915
VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1,615 SH   SOLE 1 0 0 1,615
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 5,703 SH   SOLE 1 0 0 5,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 6,532 SH   SOLE 1 0 0 6,532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3,937 SH   SOLE 1 0 0 3,937
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 630 8,469 SH   SOLE 1 0 0 8,469
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 519 11,815 SH   SOLE 1 0 0 11,815
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,224 23,330 SH   SOLE 1 0 0 23,330
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,204 20,524 SH   SOLE 1 0 0 20,524
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,102 24,278 SH   SOLE 1 0 0 24,278
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,551 30,904 SH   SOLE 1 0 0 30,904
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,262 24,235 SH   SOLE 1 0 0 24,235
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,304 25,557 SH   SOLE 1 0 0 25,557
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,068 20,211 SH   SOLE 1 0 0 20,211
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,463 64,825 SH   SOLE 1 0 0 64,825
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,777 30,080 SH   SOLE 1 0 0 30,080
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,864 25,715 SH   SOLE 1 0 0 25,715
VECTOR GROUP LTD COM 92240M108 311 15,348 SH   SOLE 1 0 0 15,348
VEON LTD SPONSORED ADR 91822M106 93 34,695 SH   SOLE 1 0 0 34,695
VERIZON COMMUNICATIONS INC COM 92343V104 2,511 52,856 SH   SOLE 1 0 0 52,856
W R BERKLEY CORPORATION COM 084423102 228 3,131 SH   SOLE 1 0 0 3,131
WABCO HLDGS INC COM 92927K102 213 1,629 SH   SOLE 1 0 0 1,629
WATSCO INC COM 942622200 384 2,081 SH   SOLE 1 0 0 2,081
WELLS FARGO CO NEW COM 949746101 2,661 51,095 SH   SOLE 1 0 0 51,095
WESTERN UN CO COM 959802109 2,903 155,318 SH   SOLE 1 0 0 155,318
WESTROCK CO COM 96145D105 3,024 47,878 SH   SOLE 1 0 0 47,878
WILLIAMS COS INC DEL COM 969457100 2,317 94,765 SH   SOLE 1 0 0 94,765
WYNN RESORTS LTD COM 983134107 288 1,598 SH   SOLE 1 0 0 1,598
XEROX CORP COM NEW 984121608 2,374 85,029 SH   SOLE 1 0 0 85,029
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 112 12,155 SH   SOLE 1 0 0 12,155