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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657 4,290 SH   SOLE   0 0 4,290
ESSENT GROUP LTD COM G3198U102 390 8,993 SH   SOLE   0 0 8,993
INGERSOLL-RAND PLC SHS G47791101 738 8,273 SH   SOLE   0 0 8,273
INVESCO LTD SHS G491BT108 541 14,815 SH   SOLE   0 0 14,815
MEDTRONIC PLC SHS G5960L103 278 3,446 SH   SOLE   0 0 3,446
TE CONNECTIVITY LTD REG SHS H84989104 943 9,927 SH   SOLE   0 0 9,927
TRANSOCEAN LTD REG SHS H8817H100 216 20,180 SH   SOLE   0 0 20,180
BROADCOM LTD SHS Y09827109 1,155 4,496 SH   SOLE   0 0 4,496
ALPS ETF TR ALERIAN MLP 00162Q866 1,340 124,160 SH   SOLE   0 0 124,160
AT&T INC COM 00206R102 2,445 62,880 SH   SOLE   0 0 62,880
ABBVIE INC COM 00287Y109 2,914 30,129 SH   SOLE   0 0 30,129
ALPHABET INC CAP STK CL C 02079K107 423 404 SH   SOLE   0 0 404
ALPHABET INC CAP STK CL A 02079K305 769 730 SH   SOLE   0 0 730
ALTRIA GROUP INC COM 02209S103 496 6,952 SH   SOLE   0 0 6,952
AMAZON COM INC COM 023135106 243 208 SH   SOLE   0 0 208
AMERICAN ELEC PWR INC COM 025537101 271 3,687 SH   SOLE   0 0 3,687
AMERICAN EXPRESS CO COM 025816109 604 6,079 SH   SOLE   0 0 6,079
AMERICAN TOWER CORP NEW COM 03027X100 223 1,560 SH   SOLE   0 0 1,560
AMGEN INC COM 031162100 860 4,948 SH   SOLE   0 0 4,948
APPLE INC COM 037833100 5,802 34,285 SH   SOLE   0 0 34,285
APPLIED MATLS INC COM 038222105 283 5,531 SH   SOLE   0 0 5,531
ARCHER DANIELS MIDLAND CO COM 039483102 384 9,579 SH   SOLE   0 0 9,579
ARES CAP CORP COM 04010L103 169 10,740 SH   SOLE   0 0 10,740
ARROW ELECTRS INC COM 042735100 230 2,859 SH   SOLE   0 0 2,859
AVANGRID INC COM 05351W103 362 7,160 SH   SOLE   0 0 7,160
B & G FOODS INC NEW COM 05508R106 211 6,015 SH   SOLE   0 0 6,015
BANK AMER CORP COM 060505104 1,072 36,303 SH   SOLE   0 0 36,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284 1,433 SH   SOLE   0 0 1,433
BIG LOTS INC COM 089302103 222 3,947 SH   SOLE   0 0 3,947
BIOGEN INC COM 09062X103 238 746 SH   SOLE   0 0 746
BLACKROCK INC COM 09247X101 379 738 SH   SOLE   0 0 738
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 231 15,767 SH   SOLE   0 0 15,767
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 188 13,094 SH   SOLE   0 0 13,094
BOEING CO COM 097023105 658 2,230 SH   SOLE   0 0 2,230
CVS HEALTH CORP COM 126650100 339 4,670 SH   SOLE   0 0 4,670
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 143 12,102 SH   SOLE   0 0 12,102
CATERPILLAR INC DEL COM 149123101 1,375 8,728 SH   SOLE   0 0 8,728
CEDAR FAIR LP DEPOSITRY UNIT 150185106 1,018 15,666 SH   SOLE   0 0 15,666
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 147 79,262 SH   SOLE   0 0 79,262
CHEVRON CORP NEW COM 166764100 1,781 14,226 SH   SOLE   0 0 14,226
CINCINNATI FINL CORP COM 172062101 242 3,230 SH   SOLE   0 0 3,230
CISCO SYS INC COM 17275R102 1,664 43,446 SH   SOLE   0 0 43,446
CINTAS CORP COM 172908105 297 1,904 SH   SOLE   0 0 1,904
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 261 10,372 SH   SOLE   0 0 10,372
COCA-COLA CO COM 191216100 1,215 26,483 SH   SOLE   0 0 26,483
COLGATE PALMOLIVE CO COM 194162103 452 5,984 SH   SOLE   0 0 5,984
COLUMBIA PPTY TR INC COM NEW 198287203 953 41,542 SH   SOLE   0 0 41,542
COMCAST CORP NEW CL A 20030N101 1,322 33,004 SH   SOLE   0 0 33,004
CONSOLIDATED EDISON INC COM 209115104 403 4,741 SH   SOLE   0 0 4,741
CONSTELLATION BRANDS INC CL A 21036P108 244 1,066 SH   SOLE   0 0 1,066
CORPORATE CAP TR INC COM 219880101 965 60,407 SH   SOLE   0 0 60,407
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 111 20,000 SH   SOLE   0 0 20,000
CUMMINS INC COM 231021106 1,370 7,758 SH   SOLE   0 0 7,758
DBX ETF TR XTRACK HRVST CSI 233051879 276 8,910 SH   SOLE   0 0 8,910
DSW INC CL A 23334L102 326 15,248 SH   SOLE   0 0 15,248
DEERE & CO COM 244199105 383 2,444 SH   SOLE   0 0 2,444
WALT DISNEY CO COM DISNEY 254687106 405 3,765 SH   SOLE   0 0 3,765
DOWDUPONT INC COM 26078J100 1,462 20,529 SH   SOLE   0 0 20,529
DUKE ENERGY CORP NEW COM NEW 26441C204 722 8,588 SH   SOLE   0 0 8,588
EQT CORP COM 26884L109 478 8,397 SH   SOLE   0 0 8,397
EPR PPTYS COM SH BEN INT 26884U109 202 3,089 SH   SOLE   0 0 3,089
EAST WEST BANCORP INC COM 27579R104 433 7,116 SH   SOLE   0 0 7,116
EVERSOURCE ENERGY COM 30040W108 209 3,314 SH   SOLE   0 0 3,314
EVINE LIVE INC CL A 300487105 20 14,500 SH   SOLE   0 0 14,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 214 2,873 SH   SOLE   0 0 2,873
EXXON MOBIL CORP COM 30231G102 1,001 11,967 SH   SOLE   0 0 11,967
FACEBOOK INC CL A 30303M102 950 5,384 SH   SOLE   0 0 5,384
FIDELITY NATL INFORMATION SV COM 31620M106 258 2,745 SH   SOLE   0 0 2,745
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,358 30,557 SH   SOLE   0 0 30,557
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,933 60,385 SH   SOLE   0 0 60,385
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,376 168,718 SH   SOLE   0 0 168,718
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9,103 151,771 SH   SOLE   0 0 151,771
FIRSTENERGY CORP COM 337932107 886 28,931 SH   SOLE   0 0 28,931
FORD MTR CO DEL COM PAR $0.01 345370860 945 75,648 SH   SOLE   0 0 75,648
FORMFACTOR INC COM 346375108 195 12,482 SH   SOLE   0 0 12,482
GENERAL ELECTRIC CO COM 369604103 416 23,857 SH   SOLE   0 0 23,857
GENERAL MILLS INC COM 370334104 313 5,274 SH   SOLE   0 0 5,274
GLOBAL X FDS GLB X SUPERDIV 37950E549 905 41,552 SH   SOLE   0 0 41,552
GOLDMAN SACHS GROUP INC COM 38141G104 231 906 SH   SOLE   0 0 906
GRAMERCY PPTY TR GRAMERCY PPTY TR 385002308 251 9,423 SH   SOLE   0 0 9,423
GRAND CANYON EDUCATION INC COM NEW 38526M106 267 2,978 SH   SOLE   0 0 2,978
HEALTHCARE TR AMER INC CL A NEW 42225P501 360 11,980 SH   SOLE   0 0 11,980
HOME DEPOT INC COM 437076102 2,144 11,314 SH   SOLE   0 0 11,314
HONEYWELL INTL INC COM 438516106 356 2,320 SH   SOLE   0 0 2,320
ILLINOIS TOOL WKS INC COM 452308109 337 2,019 SH   SOLE   0 0 2,019
INGREDION INC COM 457187102 756 5,409 SH   SOLE   0 0 5,409
INTEL CORP COM 458140100 1,792 38,826 SH   SOLE   0 0 38,826
INTERNATIONAL BUSINESS MACHS COM 459200101 781 5,089 SH   SOLE   0 0 5,089
INTL PAPER CO COM 460146103 661 11,411 SH   SOLE   0 0 11,411
ISHARES GOLD TRUST ISHARES 464285105 220 17,568 SH   SOLE   0 0 17,568
ISHARES INC MSCI FRNTR100ETF 464286145 237 7,164 SH   SOLE   0 0 7,164
ISHARES INC MIN VOL EMRG MKT 464286533 2,079 34,213 SH   SOLE   0 0 34,213
ISHARES INC MSCI EURZONE ETF 464286608 2,137 49,251 SH   SOLE   0 0 49,251
ISHARES INC MSCI THAILND ETF 464286624 271 2,927 SH   SOLE   0 0 2,927
ISHARES INC MSCI STH KOR ETF 464286772 267 3,561 SH   SOLE   0 0 3,561
ISHARES INC MSCI GERMANY ETF 464286806 451 13,657 SH   SOLE   0 0 13,657
ISHARES TR TIPS BD ETF 464287176 289 2,537 SH   SOLE   0 0 2,537
ISHARES TR CORE S&P500 ETF 464287200 230 855 SH   SOLE   0 0 855
ISHARES TR MSCI EMG MKT ETF 464287234 1,657 35,164 SH   SOLE   0 0 35,164
ISHARES TR IBOXX INV CP ETF 464287242 237 1,948 SH   SOLE   0 0 1,948
ISHARES TR S&P 500 GRWT ETF 464287309 369 2,414 SH   SOLE   0 0 2,414
ISHARES TR 1 3 YR TREAS BD 464287457 738 8,798 SH   SOLE   0 0 8,798
ISHARES TR MSCI EAFE ETF 464287465 1,461 20,776 SH   SOLE   0 0 20,776
ISHARES TR CORE S&P MCP ETF 464287507 305 1,609 SH   SOLE   0 0 1,609
ISHARES TR PHLX SEMICND ETF 464287523 647 3,810 SH   SOLE   0 0 3,810
ISHARES TR S&P MC 400GR ETF 464287606 7,398 34,278 SH   SOLE   0 0 34,278
ISHARES TR MSCI AC ASIA ETF 464288182 1,621 21,248 SH   SOLE   0 0 21,248
ISHARES TR EAFE SML CP ETF 464288273 250 3,880 SH   SOLE   0 0 3,880
ISHARES TR NATIONAL MUN ETF 464288414 538 4,862 SH   SOLE   0 0 4,862
ISHARES TR IBOXX HI YD ETF 464288513 4,092 46,893 SH   SOLE   0 0 46,893
ISHARES TR INTRMD CR BD ETF 464288638 236 2,161 SH   SOLE   0 0 2,161
ISHARES TR S&P US PFD STK 464288687 217 5,711 SH   SOLE   0 0 5,711
ISHARES TR US HOME CONS ETF 464288752 658 15,041 SH   SOLE   0 0 15,041
ISHARES TR US AER DEF ETF 464288760 398 2,116 SH   SOLE   0 0 2,116
ISHARES TR US BR DEL SE ETF 464288794 483 7,701 SH   SOLE   0 0 7,701
ISHARES TR MSCI POLAND ETF 46429B606 350 12,929 SH   SOLE   0 0 12,929
ISHARES TR MIN VOL EAFE ETF 46429B689 298 4,078 SH   SOLE   0 0 4,078
ISHARES TR MIN VOL USA ETF 46429B697 2,513 47,608 SH   SOLE   0 0 47,608
ISHARES TR USA QUALITY FCTR 46432F339 1,121 13,527 SH   SOLE   0 0 13,527
ISHARES TR EDGE MSCI USA VL 46432F388 373 4,465 SH   SOLE   0 0 4,465
ISHARES TR USA MOMENTUM FCT 46432F396 2,209 21,422 SH   SOLE   0 0 21,422
ISHARES TR MSCI JPN ETF NEW 46434G822 1,698 28,334 SH   SOLE   0 0 28,334
JPMORGAN CHASE & CO COM 46625H100 2,129 19,909 SH   SOLE   0 0 19,909
JOHNSON & JOHNSON COM 478160104 2,041 14,608 SH   SOLE   0 0 14,608
KAYNE ANDERSON MLP INVT CO COM 486606106 748 39,260 SH   SOLE   0 0 39,260
KRAFT HEINZ CO COM 500754106 555 7,142 SH   SOLE   0 0 7,142
LAM RESEARCH CORP COM 512807108 384 2,085 SH   SOLE   0 0 2,085
LAMAR ADVERTISING CO NEW CL A 512816109 890 11,994 SH   SOLE   0 0 11,994
LAS VEGAS SANDS CORP COM 517834107 888 12,774 SH   SOLE   0 0 12,774
LEAR CORP COM NEW 521865204 378 2,138 SH   SOLE   0 0 2,138
LEGACY TEX FINL GROUP INC COM 52471Y106 206 4,884 SH   SOLE   0 0 4,884
LIBERTY PPTY TR SH BEN INT 531172104 306 7,110 SH   SOLE   0 0 7,110
LINCOLN NATL CORP IND COM 534187109 301 3,912 SH   SOLE   0 0 3,912
LOCKHEED MARTIN CORP COM 539830109 1,492 4,647 SH   SOLE   0 0 4,647
LOUISIANA PAC CORP COM 546347105 225 8,555 SH   SOLE   0 0 8,555
LOWES COS INC COM 548661107 309 3,328 SH   SOLE   0 0 3,328
MKS INSTRUMENT INC COM 55306N104 226 2,396 SH   SOLE   0 0 2,396
MAGNA INTL INC COM 559222401 371 6,539 SH   SOLE   0 0 6,539
MARSH & MCLENNAN COS INC COM 571748102 274 3,366 SH   SOLE   0 0 3,366
MASTERCARD INCORPORATED CL A 57636Q104 270 1,787 SH   SOLE   0 0 1,787
MCDONALDS CORP COM 580135101 422 2,451 SH   SOLE   0 0 2,451
MERCK & CO INC COM 58933Y105 421 7,475 SH   SOLE   0 0 7,475
MICROSOFT CORP COM 594918104 2,598 30,370 SH   SOLE   0 0 30,370
MICROCHIP TECHNOLOGY INC COM 595017104 982 11,170 SH   SOLE   0 0 11,170
MID AMER APT CMNTYS INC COM 59522J103 207 2,060 SH   SOLE   0 0 2,060
MONDELEZ INTL INC CL A 609207105 238 5,568 SH   SOLE   0 0 5,568
MORGAN STANLEY COM NEW 617446448 254 4,850 SH   SOLE   0 0 4,850
MOSAIC CO NEW COM 61945C103 359 13,999 SH   SOLE   0 0 13,999
NATIONAL RETAIL PPTYS INC COM 637417106 273 6,320 SH   SOLE   0 0 6,320
NEXTERA ENERGY INC COM 65339F101 1,421 9,097 SH   SOLE   0 0 9,097
OBSIDIAN ENERGY LTD COM 674482104 23 18,854 SH   SOLE   0 0 18,854
ONEOK INC NEW COM 682680103 443 8,288 SH   SOLE   0 0 8,288
OWENS CORNING NEW COM 690742101 263 2,865 SH   SOLE   0 0 2,865
PNC FINL SVCS GROUP INC COM 693475105 1,335 9,251 SH   SOLE   0 0 9,251
PPL CORP COM 69351T106 354 11,449 SH   SOLE   0 0 11,449
PACKAGING CORP AMER COM 695156109 239 1,983 SH   SOLE   0 0 1,983
PAYCHEX INC COM 704326107 746 10,951 SH   SOLE   0 0 10,951
PENGROWTH ENERGY CORP COM 70706P104 59 74,150 SH   SOLE   0 0 74,150
PEPSICO INC COM 713448108 382 3,183 SH   SOLE   0 0 3,183
PFIZER INC COM 717081103 427 11,802 SH   SOLE   0 0 11,802
PHILIP MORRIS INTL INC COM 718172109 1,572 14,882 SH   SOLE   0 0 14,882
PHILLIPS 66 COM 718546104 339 3,355 SH   SOLE   0 0 3,355
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,352 68,955 SH   SOLE   0 0 68,955
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 3,495 SH   SOLE   0 0 3,495
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,801 107,866 SH   SOLE   0 0 107,866
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 190 10,052 SH   SOLE   0 0 10,052
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 719 37,042 SH   SOLE   0 0 37,042
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,767 145,941 SH   SOLE   0 0 145,941
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 260 17,514 SH   SOLE   0 0 17,514
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,986 67,232 SH   SOLE   0 0 67,232
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,997 116,780 SH   SOLE   0 0 116,780
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,330 153,547 SH   SOLE   0 0 153,547
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,872 44,064 SH   SOLE   0 0 44,064
PRAXAIR INC COM 74005P104 691 4,467 SH   SOLE   0 0 4,467
PRIMERICA INC COM 74164M108 210 2,070 SH   SOLE   0 0 2,070
PRINCIPAL FINL GROUP INC COM 74251V102 928 13,154 SH   SOLE   0 0 13,154
PROCTER AND GAMBLE CO COM 742718109 1,438 15,651 SH   SOLE   0 0 15,651
PROSHARES TR PSHS ULTSH 20YRS 74347B201 410 12,141 SH   SOLE   0 0 12,141
PRUDENTIAL FINL INC COM 744320102 519 4,511 SH   SOLE   0 0 4,511
RAYTHEON CO COM NEW 755111507 802 4,267 SH   SOLE   0 0 4,267
RELIANCE STEEL & ALUMINUM CO COM 759509102 377 4,400 SH   SOLE   0 0 4,400
RENASANT CORP COM 75970E107 225 5,503 SH   SOLE   0 0 5,503
ROCKWELL AUTOMATION INC COM 773903109 371 1,888 SH   SOLE   0 0 1,888
ROCKWELL COLLINS INC COM 774341101 250 1,843 SH   SOLE   0 0 1,843
ROYAL BANK OF CANADA COM 780087102 722 8,837 SH   SOLE   0 0 8,837
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18,990 187,960 SH   SOLE   0 0 187,960
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,351 91,248 SH   SOLE   0 0 91,248
SPDR GOLD TRUST GOLD SHS 78463V107 1,405 11,362 SH   SOLE   0 0 11,362
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 333 10,498 SH   SOLE   0 0 10,498
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,135 81,717 SH   SOLE   0 0 81,717
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,479 94,754 SH   SOLE   0 0 94,754
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,600 27,187 SH   SOLE   0 0 27,187
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,638 45,030 SH   SOLE   0 0 45,030
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,455 17,144 SH   SOLE   0 0 17,144
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 287 6,489 SH   SOLE   0 0 6,489
SPDR SER TR BLOOMBERG SRT TR 78468R408 786 28,503 SH   SOLE   0 0 28,503
SPDR SER TR SPDR BLOOMBERG 78468R663 320 3,500 SH   SOLE   0 0 3,500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 268 130,709 SH   SOLE   0 0 130,709
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,520 18,390 SH   SOLE   0 0 18,390
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 8,143 SH   SOLE   0 0 8,143
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,481 19,573 SH   SOLE   0 0 19,573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300 4,691 SH   SOLE   0 0 4,691
SIX FLAGS ENTMT CORP NEW COM 83001A102 251 3,770 SH   SOLE   0 0 3,770
SMUCKER J M CO COM NEW 832696405 1,213 9,762 SH   SOLE   0 0 9,762
SOUTHERN CO COM 842587107 283 5,892 SH   SOLE   0 0 5,892
SPIRIT RLTY CAP INC NEW COM 84860W102 383 44,626 SH   SOLE   0 0 44,626
STARBUCKS CORP COM 855244109 1,763 30,704 SH   SOLE   0 0 30,704
STATE STR CORP COM 857477103 888 9,101 SH   SOLE   0 0 9,101
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 236 35,973 SH   SOLE   0 0 35,973
SYSCO CORP COM 871829107 446 7,348 SH   SOLE   0 0 7,348
TJX COS INC NEW COM 872540109 409 5,353 SH   SOLE   0 0 5,353
TEXAS INSTRS INC COM 882508104 1,316 12,604 SH   SOLE   0 0 12,604
THOR INDS INC COM 885160101 260 1,728 SH   SOLE   0 0 1,728
TIME WARNER INC COM NEW 887317303 630 6,890 SH   SOLE   0 0 6,890
TORONTO DOMINION BK ONT COM NEW 891160509 351 5,983 SH   SOLE   0 0 5,983
TRAVELERS COMPANIES INC COM 89417E109 239 1,759 SH   SOLE   0 0 1,759
TYSON FOODS INC CL A 902494103 244 3,012 SH   SOLE   0 0 3,012
UNION PAC CORP COM 907818108 320 2,390 SH   SOLE   0 0 2,390
UNITED PARCEL SERVICE INC CL B 911312106 209 1,758 SH   SOLE   0 0 1,758
UNITED RENTALS INC COM 911363109 343 1,998 SH   SOLE   0 0 1,998
UNITEDHEALTH GROUP INC COM 91324P102 1,899 8,614 SH   SOLE   0 0 8,614
VALERO ENERGY CORP NEW COM 91913Y100 1,086 11,812 SH   SOLE   0 0 11,812
VALLEY NATL BANCORP COM 919794107 138 12,265 SH   SOLE   0 0 12,265
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,687 86,131 SH   SOLE   0 0 86,131
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,766 18,059 SH   SOLE   0 0 18,059
VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 4,266 SH   SOLE   0 0 4,266
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 534 6,986 SH   SOLE   0 0 6,986
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,234 9,270 SH   SOLE   0 0 9,270
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3,632 SH   SOLE   0 0 3,632
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 5,436 SH   SOLE   0 0 5,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4,455 SH   SOLE   0 0 4,455
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 655 9,347 SH   SOLE   0 0 9,347
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,059 6,426 SH   SOLE   0 0 6,426
VECTOR GROUP LTD COM 92240M108 293 13,099 SH   SOLE   0 0 13,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335 1,365 SH   SOLE   0 0 1,365
VANGUARD INDEX FDS SM CP VAL ETF 922908611 392 2,953 SH   SOLE   0 0 2,953
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 359 3,209 SH   SOLE   0 0 3,209
VEREIT INC COM 92339V100 326 41,906 SH   SOLE   0 0 41,906
VERIZON COMMUNICATIONS INC COM 92343V104 1,844 34,831 SH   SOLE   0 0 34,831
VERINT SYS INC COM 92343X100 352 8,410 SH   SOLE   0 0 8,410
VIRNETX HLDG CORP COM 92823T108 824 222,628 SH   SOLE   0 0 222,628
VISA INC COM CL A 92826C839 270 2,364 SH   SOLE   0 0 2,364
W P CAREY INC COM 92936U109 250 3,630 SH   SOLE   0 0 3,630
WEC ENERGY GROUP INC COM 92939U106 241 3,630 SH   SOLE   0 0 3,630
WAL-MART STORES INC COM 931142103 1,045 10,587 SH   SOLE   0 0 10,587
WASTE MGMT INC DEL COM 94106L109 814 9,437 SH   SOLE   0 0 9,437
WELLS FARGO CO NEW COM 949746101 403 6,639 SH   SOLE   0 0 6,639
WELLTOWER INC COM 95040Q104 279 4,370 SH   SOLE   0 0 4,370
WINTRUST FINL CORP COM 97650W108 217 2,633 SH   SOLE   0 0 2,633
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,484 53,317 SH   SOLE   0 0 53,317
WISDOMTREE TR JP SMALLCP DIV 97717W836 413 5,136 SH   SOLE   0 0 5,136
WISDOMTREE TR JAPN HEDGE EQT 97717W851 465 7,830 SH   SOLE   0 0 7,830
XCEL ENERGY INC COM 98389B100 240 4,980 SH   SOLE   0 0 4,980