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
AFLAC INC COM 001055102 585 13,370 SH   SOLE   0 0 13,370
ALPS ETF TR ALERIAN MLP 00162Q866 1,180 125,914 SH   SOLE   0 0 125,914
AT&T INC COM 00206R102 2,247 63,043 SH   SOLE   0 0 63,043
ABBVIE INC COM 00287Y109 2,149 22,704 SH   SOLE   0 0 22,704
ADOBE SYS INC COM 00724F101 348 1,612 SH   SOLE   0 0 1,612
ALPHABET INC CAP STK CL C 02079K107 419 406 SH   SOLE   0 0 406
ALPHABET INC CAP STK CL A 02079K305 811 782 SH   SOLE   0 0 782
ALTRIA GROUP INC COM 02209S103 598 9,603 SH   SOLE   0 0 9,603
AMAZON COM INC COM 023135106 549 379 SH   SOLE   0 0 379
AMERICAN ELEC PWR INC COM 025537101 326 4,757 SH   SOLE   0 0 4,757
AMERICAN EXPRESS CO COM 025816109 611 6,545 SH   SOLE   0 0 6,545
AMERICAN TOWER CORP NEW COM 03027X100 231 1,589 SH   SOLE   0 0 1,589
AMERICAN WTR WKS CO INC NEW COM 030420103 227 2,763 SH   SOLE   0 0 2,763
AMGEN INC COM 031162100 925 5,428 SH   SOLE   0 0 5,428
AMPLIFY ETF TR ONLIN RETL ETF 032108102 456 10,120 SH   SOLE   0 0 10,120
APPLE INC COM 037833100 5,435 32,391 SH   SOLE   0 0 32,391
APPLIED MATLS INC COM 038222105 297 5,332 SH   SOLE   0 0 5,332
ARCHER DANIELS MIDLAND CO COM 039483102 416 9,594 SH   SOLE   0 0 9,594
ARES CAP CORP COM 04010L103 221 13,915 SH   SOLE   0 0 13,915
ARROW ELECTRS INC COM 042735100 280 3,639 SH   SOLE   0 0 3,639
AVANGRID INC COM 05351W103 471 9,220 SH   SOLE   0 0 9,220
BB&T CORP COM 054937107 684 13,147 SH   SOLE   0 0 13,147
BANK AMER CORP COM 060505104 1,558 51,953 SH   SOLE   0 0 51,953
BECTON DICKINSON & CO COM 075887109 278 1,281 SH   SOLE   0 0 1,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2,371 SH   SOLE   0 0 2,371
BIOGEN INC COM 09062X103 205 749 SH   SOLE   0 0 749
BLACK HILLS CORP COM 092113109 206 3,800 SH   SOLE   0 0 3,800
BLACKROCK INC COM 09247X101 489 902 SH   SOLE   0 0 902
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 206 15,767 SH   SOLE   0 0 15,767
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 181 13,094 SH   SOLE   0 0 13,094
BOEING CO COM 097023105 565 1,723 SH   SOLE   0 0 1,723
CSX CORP COM 126408103 219 3,928 SH   SOLE   0 0 3,928
CVS HEALTH CORP COM 126650100 312 5,018 SH   SOLE   0 0 5,018
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 179 15,263 SH   SOLE   0 0 15,263
CANADIAN PAC RY LTD COM 13645T100 218 1,234 SH   SOLE   0 0 1,234
CATERPILLAR INC DEL COM 149123101 972 6,592 SH   SOLE   0 0 6,592
CEDAR FAIR L P DEPOSITRY UNIT 150185106 951 14,889 SH   SOLE   0 0 14,889
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 81 64,939 SH   SOLE   0 0 64,939
CHEVRON CORP NEW COM 166764100 1,527 13,387 SH   SOLE   0 0 13,387
CINCINNATI FINL CORP COM 172062101 321 4,320 SH   SOLE   0 0 4,320
CISCO SYS INC COM 17275R102 2,045 47,687 SH   SOLE   0 0 47,687
CINTAS CORP COM 172908105 374 2,195 SH   SOLE   0 0 2,195
COCA COLA CO COM 191216100 1,157 26,636 SH   SOLE   0 0 26,636
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286 3,550 SH   SOLE   0 0 3,550
COLGATE PALMOLIVE CO COM 194162103 530 7,388 SH   SOLE   0 0 7,388
COLUMBIA PPTY TR INC COM NEW 198287203 816 39,900 SH   SOLE   0 0 39,900
COMCAST CORP NEW CL A 20030N101 1,159 33,916 SH   SOLE   0 0 33,916
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 184 11,240 SH   SOLE   0 0 11,240
CONSOLIDATED EDISON INC COM 209115104 356 4,562 SH   SOLE   0 0 4,562
CONSTELLATION BRANDS INC CL A 21036P108 277 1,215 SH   SOLE   0 0 1,215
CORPORATE CAP TR INC COM 219880101 1,021 60,407 SH   SOLE   0 0 60,407
CROWN CASTLE INTL CORP NEW COM 22822V101 223 2,032 SH   SOLE   0 0 2,032
CUMMINS INC COM 231021106 828 5,108 SH   SOLE   0 0 5,108
CYNERGISTEK INC COM 23258P105 73 14,667 SH   SOLE   0 0 14,667
D R HORTON INC COM 23331A109 211 4,815 SH   SOLE   0 0 4,815
DSW INC CL A 23334L102 410 18,268 SH   SOLE   0 0 18,268
DXC TECHNOLOGY CO COM 23355L106 217 2,162 SH   SOLE   0 0 2,162
DEERE & CO COM 244199105 357 2,301 SH   SOLE   0 0 2,301
WALT DISNEY CO COM DISNEY 254687106 447 4,448 SH   SOLE   0 0 4,448
DOMINION ENERGY INC COM 25746U109 317 4,696 SH   SOLE   0 0 4,696
DOWDUPONT INC COM 26078J100 1,134 17,796 SH   SOLE   0 0 17,796
DUKE ENERGY CORP NEW COM NEW 26441C204 746 9,628 SH   SOLE   0 0 9,628
EQT CORP COM 26884L109 396 8,336 SH   SOLE   0 0 8,336
EPR PPTYS COM SH BEN INT 26884U109 230 4,149 SH   SOLE   0 0 4,149
EAST WEST BANCORP INC COM 27579R104 414 6,622 SH   SOLE   0 0 6,622
EASTMAN CHEM CO COM 277432100 698 6,615 SH   SOLE   0 0 6,615
EATON VANCE TX MNG BY WRT OP COM 27828Y108 153 10,277 SH   SOLE   0 0 10,277
EVERSOURCE ENERGY COM 30040W108 228 3,872 SH   SOLE   0 0 3,872
EVINE LIVE INC CL A 300487105 15 14,500 SH   SOLE   0 0 14,500
EXXON MOBIL CORP COM 30231G102 736 9,868 SH   SOLE   0 0 9,868
FACEBOOK INC COM 30303M102 1,162 7,274 SH   SOLE   0 0 7,274
FIDELITY NATL INFORMATION SV COM 31620M106 319 3,317 SH   SOLE   0 0 3,317
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 200 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,548 29,446 SH   SOLE   0 0 29,446
FIRST TR HIGH INCOME L/S FD COM 33738D408 3,050 64,063 SH   SOLE   0 0 64,063
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,377 173,514 SH   SOLE   0 0 173,514
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 645 30,890 SH   SOLE   0 0 30,890
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9,054 150,993 SH   SOLE   0 0 150,993
FIRSTENERGY CORP COM 337932107 892 26,236 SH   SOLE   0 0 26,236
FORD MTR CO DEL COM PAR $0.01 345370860 773 69,791 SH   SOLE   0 0 69,791
GENERAL ELECTRIC CO COM 369604103 378 28,058 SH   SOLE   0 0 28,058
GENERAL MLS INC COM 370334104 240 5,325 SH   SOLE   0 0 5,325
GLOBAL X FDS GB MSCI AR ETF 37950E259 233 6,533 SH   SOLE   0 0 6,533
GLOBAL X FDS GLB X SUPERDIV 37950E549 882 42,586 SH   SOLE   0 0 42,586
GOLDMAN SACHS GROUP INC COM 38141G104 230 912 SH   SOLE   0 0 912
GRAND CANYON ED INC COM 38526M106 308 2,932 SH   SOLE   0 0 2,932
HASBRO INC COM 418056107 202 2,395 SH   SOLE   0 0 2,395
HEALTHCARE TR AMER INC CL A NEW 42225P501 387 14,616 SH   SOLE   0 0 14,616
HOME DEPOT INC COM 437076102 1,804 10,123 SH   SOLE   0 0 10,123
HONEYWELL INTL INC COM 438516106 428 2,959 SH   SOLE   0 0 2,959
ILLINOIS TOOL WKS INC COM 452308109 281 1,793 SH   SOLE   0 0 1,793
INGREDION INC COM 457187102 729 5,658 SH   SOLE   0 0 5,658
INTEL CORP COM 458140100 1,869 35,886 SH   SOLE   0 0 35,886
INTERNATIONAL BUSINESS MACHS COM 459200101 1,134 7,394 SH   SOLE   0 0 7,394
INTL PAPER CO COM 460146103 749 14,012 SH   SOLE   0 0 14,012
INUVO INC COM NEW 46122W204 61 66,000 SH   SOLE   0 0 66,000
ISHARES GOLD TRUST ISHARES 464285105 396 31,091 SH   SOLE   0 0 31,091
ISHARES INC MSCI BRAZIL ETF 464286400 455 10,135 SH   SOLE   0 0 10,135
ISHARES INC MIN VOL EMRG MKT 464286533 2,968 47,603 SH   SOLE   0 0 47,603
ISHARES INC MSCI EURZONE ETF 464286608 2,295 52,934 SH   SOLE   0 0 52,934
ISHARES INC MSCI THAILND ETF 464286624 412 4,134 SH   SOLE   0 0 4,134
ISHARES TR TIPS BD ETF 464287176 296 2,619 SH   SOLE   0 0 2,619
ISHARES TR CORE S&P500 ETF 464287200 607 2,287 SH   SOLE   0 0 2,287
ISHARES TR MSCI EMG MKT ETF 464287234 2,297 47,566 SH   SOLE   0 0 47,566
ISHARES TR S&P 500 GRWT ETF 464287309 1,117 7,201 SH   SOLE   0 0 7,201
ISHARES TR LATN AMER 40 ETF 464287390 1,604 42,697 SH   SOLE   0 0 42,697
ISHARES TR 1 3 YR TREAS BD 464287457 988 11,821 SH   SOLE   0 0 11,821
ISHARES TR MSCI EAFE ETF 464287465 2,839 40,750 SH   SOLE   0 0 40,750
ISHARES TR CORE S&P MCP ETF 464287507 334 1,780 SH   SOLE   0 0 1,780
ISHARES TR PHLX SEMICND ETF 464287523 287 1,596 SH   SOLE   0 0 1,596
ISHARES TR S&P MC 400GR ETF 464287606 7,525 34,465 SH   SOLE   0 0 34,465
ISHARES TR RUS 2000 GRW ETF 464287648 1,757 9,219 SH   SOLE   0 0 9,219
ISHARES TR MSCI AC ASIA ETF 464288182 2,307 29,762 SH   SOLE   0 0 29,762
ISHARES TR EAFE SML CP ETF 464288273 443 6,794 SH   SOLE   0 0 6,794
ISHARES TR NATIONAL MUN ETF 464288414 530 4,862 SH   SOLE   0 0 4,862
ISHARES TR IBOXX HI YD ETF 464288513 2,287 26,702 SH   SOLE   0 0 26,702
ISHARES TR INTRMD CR BD ETF 464288638 255 2,375 SH   SOLE   0 0 2,375
ISHARES TR S&P US PFD STK 464288687 240 6,397 SH   SOLE   0 0 6,397
ISHARES TR US AER DEF ETF 464288760 612 3,090 SH   SOLE   0 0 3,090
ISHARES TR US BR DEL SE ETF 464288794 873 13,349 SH   SOLE   0 0 13,349
ISHARES TR AGGRES ALLOC ETF 464289859 574 10,735 SH   SOLE   0 0 10,735
ISHARES TR GRWT ALLOCAT ETF 464289867 494 11,073 SH   SOLE   0 0 11,073
ISHARES TR MSCI POLAND ETF 46429B606 375 14,960 SH   SOLE   0 0 14,960
ISHARES TR MIN VOL EAFE ETF 46429B689 961 13,046 SH   SOLE   0 0 13,046
ISHARES TR MIN VOL USA ETF 46429B697 2,692 51,845 SH   SOLE   0 0 51,845
ISHARES TR EDGE MSCI USA VL 46432F388 356 4,343 SH   SOLE   0 0 4,343
ISHARES TR USA MOMENTUM FCT 46432F396 2,133 20,134 SH   SOLE   0 0 20,134
ISHARES INC MSCI JPN ETF NEW 46434G822 1,665 27,445 SH   SOLE   0 0 27,445
JPMORGAN CHASE & CO COM 46625H100 2,106 19,147 SH   SOLE   0 0 19,147
JOHNSON & JOHNSON COM 478160104 1,852 14,454 SH   SOLE   0 0 14,454
KAYNE ANDERSON MLP INVT CO COM 486606106 616 37,386 SH   SOLE   0 0 37,386
KIMBERLY CLARK CORP COM 494368103 213 1,938 SH   SOLE   0 0 1,938
LAM RESEARCH CORP COM 512807108 327 1,611 SH   SOLE   0 0 1,611
LAMAR ADVERTISING CO NEW CL A 512816109 353 5,542 SH   SOLE   0 0 5,542
LAS VEGAS SANDS CORP COM 517834107 870 12,105 SH   SOLE   0 0 12,105
LEAR CORP COM 521865204 347 1,866 SH   SOLE   0 0 1,866
LEGACY TEX FINL GROUP INC COM 52471Y106 209 4,884 SH   SOLE   0 0 4,884
LIBERTY PPTY TR SH BEN INT 531172104 369 9,290 SH   SOLE   0 0 9,290
LINCOLN NATL CORP IND COM 534187109 274 3,744 SH   SOLE   0 0 3,744
LOCKHEED MARTIN CORP COM 539830109 1,793 5,307 SH   SOLE   0 0 5,307
LOUISIANA PAC CORP COM 546347105 280 9,743 SH   SOLE   0 0 9,743
LOWES COS INC COM 548661107 317 3,613 SH   SOLE   0 0 3,613
MKS INSTRUMENT INC COM 55306N104 252 2,177 SH   SOLE   0 0 2,177
MARSH & MCLENNAN COS INC COM 571748102 286 3,457 SH   SOLE   0 0 3,457
MASTERCARD INCORPORATED CL A 57636Q104 438 2,499 SH   SOLE   0 0 2,499
MCDONALDS CORP COM 580135101 403 2,579 SH   SOLE   0 0 2,579
MERCK & CO INC COM 58933Y105 502 9,214 SH   SOLE   0 0 9,214
MICROSOFT CORP COM 594918104 2,556 28,010 SH   SOLE   0 0 28,010
MICROCHIP TECHNOLOGY INC COM 595017104 333 3,650 SH   SOLE   0 0 3,650
MID AMER APT CMNTYS INC COM 59522J103 247 2,710 SH   SOLE   0 0 2,710
MONDELEZ INTL INC CL A 609207105 290 6,955 SH   SOLE   0 0 6,955
MOSAIC CO NEW COM 61945C103 337 13,897 SH   SOLE   0 0 13,897
NATIONAL RETAIL PPTYS INC COM 637417106 359 9,140 SH   SOLE   0 0 9,140
NEXTERA ENERGY INC COM 65339F101 1,010 6,184 SH   SOLE   0 0 6,184
NORTHROP GRUMMAN CORP COM 666807102 343 982 SH   SOLE   0 0 982
NUVEEN MUN VALUE FD INC COM 670928100 136 14,400 SH   SOLE   0 0 14,400
OBSIDIAN ENERGY LTD COM 674482104 19 18,854 SH   SOLE   0 0 18,854
OCCIDENTAL PETE CORP DEL COM 674599105 354 5,444 SH   SOLE   0 0 5,444
ONEOK INC NEW COM 682680103 821 14,429 SH   SOLE   0 0 14,429
OWENS CORNING NEW COM 690742101 202 2,515 SH   SOLE   0 0 2,515
PNC FINL SVCS GROUP INC COM 693475105 1,103 7,292 SH   SOLE   0 0 7,292
PACKAGING CORP AMER COM 695156109 235 2,089 SH   SOLE   0 0 2,089
PAYCHEX INC COM 704326107 770 12,509 SH   SOLE   0 0 12,509
PENGROWTH ENERGY CORP COM 70706P104 46 72,151 SH   SOLE   0 0 72,151
PEPSICO INC COM 713448108 443 4,058 SH   SOLE   0 0 4,058
PFIZER INC COM 717081103 537 15,139 SH   SOLE   0 0 15,139
PHILIP MORRIS INTL INC COM 718172109 1,467 14,761 SH   SOLE   0 0 14,761
PHILLIPS 66 COM 718546104 372 3,881 SH   SOLE   0 0 3,881
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,075 61,128 SH   SOLE   0 0 61,128
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 493 4,858 SH   SOLE   0 0 4,858
POTLATCH CORP NEW COM 737630103 200 3,845 SH   SOLE   0 0 3,845
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,823 111,304 SH   SOLE   0 0 111,304
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 112 10,011 SH   SOLE   0 0 10,011
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 692 38,015 SH   SOLE   0 0 38,015
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,753 149,235 SH   SOLE   0 0 149,235
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 387 26,482 SH   SOLE   0 0 26,482
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,964 69,678 SH   SOLE   0 0 69,678
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,020 119,997 SH   SOLE   0 0 119,997
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,949 126,651 SH   SOLE   0 0 126,651
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 779 18,334 SH   SOLE   0 0 18,334
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,862 104,799 SH   SOLE   0 0 104,799
PRAXAIR INC COM 74005P104 617 4,274 SH   SOLE   0 0 4,274
PRIMERICA INC COM 74164M108 270 2,790 SH   SOLE   0 0 2,790
PROCTER AND GAMBLE CO COM 742718109 1,369 17,263 SH   SOLE   0 0 17,263
PROSHARES TR PSHS ULTSH 20YRS 74347B201 399 11,000 SH   SOLE   0 0 11,000
PRUDENTIAL FINL INC COM 744320102 930 8,979 SH   SOLE   0 0 8,979
PUTNAM MANAGED MUN INCOM TR COM 746823103 159 22,303 SH   SOLE   0 0 22,303
RAYTHEON CO COM NEW 755111507 603 2,794 SH   SOLE   0 0 2,794
RENASANT CORP COM 75970E107 234 5,503 SH   SOLE   0 0 5,503
ROCKWELL AUTOMATION INC COM 773903109 285 1,634 SH   SOLE   0 0 1,634
ROCKWELL COLLINS INC COM 774341101 216 1,604 SH   SOLE   0 0 1,604
ROYAL BK CDA MONTREAL QUE COM 780087102 682 8,824 SH   SOLE   0 0 8,824
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18,772 188,706 SH   SOLE   0 0 188,706
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,523 81,789 SH   SOLE   0 0 81,789
SPDR GOLD TRUST GOLD SHS 78463V107 1,342 10,668 SH   SOLE   0 0 10,668
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,289 83,018 SH   SOLE   0 0 83,018
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,899 52,967 SH   SOLE   0 0 52,967
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,113 34,997 SH   SOLE   0 0 34,997
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,557 45,748 SH   SOLE   0 0 45,748
SPDR SERIES TRUST S&P BK ETF 78464A797 727 15,188 SH   SOLE   0 0 15,188
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,429 16,290 SH   SOLE   0 0 16,290
SPDR SER TR BLOOMBERG SRT TR 78468R408 337 12,330 SH   SOLE   0 0 12,330
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 216 113,608 SH   SOLE   0 0 113,608
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,389 17,069 SH   SOLE   0 0 17,069
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 274 9,936 SH   SOLE   0 0 9,936
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,447 19,482 SH   SOLE   0 0 19,482
SELECTIVE INS GROUP INC COM 816300107 203 3,344 SH   SOLE   0 0 3,344
SIX FLAGS ENTMT CORP NEW COM 83001A102 279 4,480 SH   SOLE   0 0 4,480
SMITH A O COM 831865209 201 3,163 SH   SOLE   0 0 3,163
SMUCKER J M CO COM NEW 832696405 1,133 9,139 SH   SOLE   0 0 9,139
SOUTHERN CO COM 842587107 215 4,813 SH   SOLE   0 0 4,813
SPIRIT RLTY CAP INC NEW COM 84860W102 255 32,846 SH   SOLE   0 0 32,846
STARBUCKS CORP COM 855244109 1,748 30,196 SH   SOLE   0 0 30,196
STATE STR CORP COM 857477103 1,164 11,675 SH   SOLE   0 0 11,675
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 195 31,467 SH   SOLE   0 0 31,467
SUNLINK HEALTH SYSTEMS INC COM 86737U102 22 16,081 SH   SOLE   0 0 16,081
SUNTRUST BKS INC COM 867914103 349 5,125 SH   SOLE   0 0 5,125
SYNOVUS FINL CORP COM 87161C501 209 4,182 SH   SOLE   0 0 4,182
SYNNEX CORP COM 87162W100 229 1,938 SH   SOLE   0 0 1,938
SYSCO CORP COM 871829107 309 5,156 SH   SOLE   0 0 5,156
TJX COS INC NEW COM 872540109 576 7,061 SH   SOLE   0 0 7,061
TEXAS INSTRS INC COM 882508104 1,052 10,123 SH   SOLE   0 0 10,123
THERMO FISHER SCIENTIFIC INC COM 883556102 301 1,458 SH   SOLE   0 0 1,458
TIME WARNER INC COM NEW 887317303 666 7,040 SH   SOLE   0 0 7,040
TORONTO DOMINION BK ONT COM NEW 891160509 351 6,182 SH   SOLE   0 0 6,182
TYSON FOODS INC CL A 902494103 299 4,080 SH   SOLE   0 0 4,080
UNION PAC CORP COM 907818108 381 2,834 SH   SOLE   0 0 2,834
UNITED RENTALS INC COM 911363109 332 1,924 SH   SOLE   0 0 1,924
UNITEDHEALTH GROUP INC COM 91324P102 1,834 8,569 SH   SOLE   0 0 8,569
VALERO ENERGY CORP NEW COM 91913Y100 1,073 11,562 SH   SOLE   0 0 11,562
VALLEY NATL BANCORP COM 919794107 140 11,265 SH   SOLE   0 0 11,265
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 248 11,262 SH   SOLE   0 0 11,262
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,015 65,034 SH   SOLE   0 0 65,034
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 222 9,741 SH   SOLE   0 0 9,741
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,877 18,001 SH   SOLE   0 0 18,001
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 284 4,957 SH   SOLE   0 0 4,957
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 865 10,573 SH   SOLE   0 0 10,573
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 335 4,270 SH   SOLE   0 0 4,270
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 250 5,657 SH   SOLE   0 0 5,657
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 217 3,962 SH   SOLE   0 0 3,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216 4,606 SH   SOLE   0 0 4,606
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 805 5,073 SH   SOLE   0 0 5,073
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 462 6,655 SH   SOLE   0 0 6,655
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,201 7,024 SH   SOLE   0 0 7,024
VECTOR GROUP LTD COM 92240M108 380 18,618 SH   SOLE   0 0 18,618
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 842 3,480 SH   SOLE   0 0 3,480
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 234 2,141 SH   SOLE   0 0 2,141
VANGUARD INDEX FDS SM CP VAL ETF 922908611 579 4,472 SH   SOLE   0 0 4,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 922 8,268 SH   SOLE   0 0 8,268
VEREIT INC COM 92339V100 281 40,306 SH   SOLE   0 0 40,306
VERIZON COMMUNICATIONS INC COM 92343V104 1,870 39,108 SH   SOLE   0 0 39,108
VERINT SYS INC COM 92343X100 349 8,185 SH   SOLE   0 0 8,185
VIRNETX HLDG CORP COM 92823T108 879 222,628 SH   SOLE   0 0 222,628
VISA INC COM CL A 92826C839 367 3,067 SH   SOLE   0 0 3,067
W P CAREY INC COM 92936U109 295 4,759 SH   SOLE   0 0 4,759
WEC ENERGY GROUP INC COM 92939U106 385 6,147 SH   SOLE   0 0 6,147
WAL-MART STORES INC COM 931142103 903 10,153 SH   SOLE   0 0 10,153
WALGREENS BOOTS ALLIANCE INC COM 931427108 360 5,501 SH   SOLE   0 0 5,501
WASTE MGMT INC DEL COM 94106L109 753 8,948 SH   SOLE   0 0 8,948
WELLS FARGO CO NEW COM 949746101 418 7,977 SH   SOLE   0 0 7,977
WELLTOWER INC COM 95040Q104 288 5,296 SH   SOLE   0 0 5,296
WESTROCK CO COM 96145D105 308 4,798 SH   SOLE   0 0 4,798
WINTRUST FINL CORP COM 97650W108 224 2,605 SH   SOLE   0 0 2,605
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,192 30,152 SH   SOLE   0 0 30,152
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,442 54,998 SH   SOLE   0 0 54,998
WYNN RESORTS LTD COM 983134107 313 1,715 SH   SOLE   0 0 1,715
XCEL ENERGY INC COM 98389B100 328 7,210 SH   SOLE   0 0 7,210
ZOETIS INC COM 98978V103 200 2,400 SH   SOLE   0 0 2,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 667 4,346 SH   SOLE   0 0 4,346
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 227 5,460 SH   SOLE   0 0 5,460
ESSENT GROUP LTD COM G3198U102 220 5,160 SH   SOLE   0 0 5,160
INGERSOLL-RAND PLC SHS G47791101 768 8,987 SH   SOLE   0 0 8,987
MEDTRONIC PLC SHS G5960L103 833 10,382 SH   SOLE   0 0 10,382
CHUBB LIMITED COM H1467J104 255 1,861 SH   SOLE   0 0 1,861
TE CONNECTIVITY LTD REG SHS H84989104 1,037 10,377 SH   SOLE   0 0 10,377
TRANSOCEAN LTD REG SHS H8817H100 185 18,652 SH   SOLE   0 0 18,652
ORBOTECH LTD ORD M75253100 265 4,261 SH   SOLE   0 0 4,261
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 511 4,837 SH   SOLE   0 0 4,837
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 496 4,213 SH   SOLE   0 0 4,213
BROADCOM LTD SHS Y09827109 719 3,050 SH   SOLE   0 0 3,050