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 Common Stock 00287Y109 2,715,028 30,554 SH   SOLE   30,554 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 478,013 3,539 SH   SOLE   3,539 0 0
ADVANCED ENERGY INDS Common Stock 007973100 273,615 3,388 SH   SOLE   3,388 0 0
AETNA INC NEW Common Stock 00817Y108 272,120 1,711 SH   SOLE   1,711 0 0
ALPS ETF TR Common Stock 00162Q866 1,285,790 114,598 SH   SOLE   114,598 0 0
ALLIANT ENERGY CORP Common Stock 018802108 206,603 4,970 SH   SOLE   4,970 0 0
ALPHABET INC Common Stock 02079K107 444,078 463 SH   SOLE   463 0 0
ALPHABET INC Common Stock 02079K305 672,841 691 SH   SOLE   691 0 0
ALTRIA GROUP INC Common Stock 02209S103 518,332 8,173 SH   SOLE   8,173 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 216,831 3,087 SH   SOLE   3,087 0 0
AMERICAN EXPRESS CO Common Stock 025816109 539,232 5,961 SH   SOLE   5,961 0 0
AMGEN INC Common Stock 031162100 1,054,934 5,658 SH   SOLE   5,658 0 0
APPLE INC Common Stock 037833100 5,396,219 35,013 SH   SOLE   35,013 0 0
APPLIED MATLS INC Common Stock 038222105 297,226 5,706 SH   SOLE   5,706 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 409,286 9,628 SH   SOLE   9,628 0 0
ARROW ELECTRS INC Common Stock 042735100 291,406 3,624 SH   SOLE   3,624 0 0
AT&T INC Common Stock 00206R102 2,434,682 62,157 SH   SOLE   62,157 0 0
AVANGRID INC Common Stock 05351W103 272,191 5,740 SH   SOLE   5,740 0 0
BANK AMER CORP Common Stock 060505104 468,846 18,502 SH   SOLE   18,502 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 311,644 1,700 SH   SOLE   1,700 0 0
BIG LOTS INC Common Stock 089302103 218,458 4,078 SH   SOLE   4,078 0 0
BLACKROCK INC Common Stock 09247X101 242,323 542 SH   SOLE   542 0 0
BLACKROCK MUNIHLDS INVSTM QL Common Stock 09254P108 233,509 15,767 SH   SOLE   15,767 0 0
BLACKROCK MUNIYIELD PA QLTY Common Stock 09255G107 188,685 13,094 SH   SOLE   13,094 0 0
BOEING CO Common Stock 097023105 591,124 2,325 SH   SOLE   2,325 0 0
BROADCOM LTD Common Stock Y09827109 946,218 3,901 SH   SOLE   3,901 0 0
CALAMOS CONV & HIGH INCOME F Common Stock 12811P108 185,819 15,615 SH   SOLE   15,615 0 0
CAREY WATERMARK INVESTORS INC Common Stock 14179A103 192,292 17,805 SH   SOLE   17,805 0 0
CATERPILLAR INC DEL Common Stock 149123101 966,752 7,752 SH   SOLE   7,752 0 0
CEDAR FAIR L P Common Stock 150185106 1,130,179 17,626 SH   SOLE   17,626 0 0
CELGENE CORP Common Stock 151020104 481,206 3,300 SH   SOLE   3,300 0 0
CHESAPEAKE GRANITE WASH TR Common Stock 165185109 183,973 87,606 SH   SOLE   87,606 0 0
CHEVRON CORP NEW Common Stock 166764100 1,433,853 12,203 SH   SOLE   12,203 0 0
CHILDRENS PL INC Common Stock 168905107 230,629 1,952 SH   SOLE   1,952 0 0
CINCINNATI FINL CORP Common Stock 172062101 205,590 2,685 SH   SOLE   2,685 0 0
CINTAS CORP Common Stock 172908105 268,649 1,862 SH   SOLE   1,862 0 0
CISCO SYS INC Common Stock 17275R102 1,089,301 32,391 SH   SOLE   32,391 0 0
CLOROX CO DEL Common Stock 189054109 524,738 3,978 SH   SOLE   3,978 0 0
COCA COLA CO Common Stock 191216100 1,119,691 24,877 SH   SOLE   24,877 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 389,939 5,353 SH   SOLE   5,353 0 0
COLUMBIA PPTY TR INC Common Stock 198287203 1,057,521 48,577 SH   SOLE   48,577 0 0
COMCAST CORP NEW Common Stock 20030N101 1,423,033 36,981 SH   SOLE   36,981 0 0
COMPASS DIVERSIFIED HOLDINGS Common Stock 20451Q104 185,843 10,470 SH   SOLE   10,470 0 0
CONSOLIDATED COMM HLDGS INC Common Stock 209034107 256,626 13,450 SH   SOLE   13,450 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 221,788 1,112 SH   SOLE   1,112 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y308 1,499,816 27,785 SH   SOLE   27,785 0 0
CORNING INC Common Stock 219350105 600,883 20,083 SH   SOLE   20,083 0 0
CORPORATE PROPERTY ASSOCIATES 18 GLOBAL INC Common Stock 22004E109 272,029 33,013 SH   SOLE   33,013 0 0
CRACKER BARREL OLD CTRY STOR Common Stock 22410J106 355,792 2,347 SH   SOLE   2,347 0 0
CUMMINS INC Common Stock 231021106 1,077,912 6,415 SH   SOLE   6,415 0 0
CVS HEALTH CORP Common Stock 126650100 239,933 2,950 SH   SOLE   2,950 0 0
D R HORTON INC Common Stock 23331A109 236,705 5,928 SH   SOLE   5,928 0 0
DEERE & CO Common Stock 244199105 314,854 2,507 SH   SOLE   2,507 0 0
DELUXE CORP Common Stock 248019101 206,988 2,837 SH   SOLE   2,837 0 0
DOWDUPONT INC Common Stock 26078J100 1,258,048 18,172 SH   SOLE   18,172 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 703,136 8,379 SH   SOLE   8,379 0 0
EAST WEST BANCORP INC Common Stock 27579R104 411,406 6,882 SH   SOLE   6,882 0 0
EASTMAN CHEM CO Common Stock 277432100 216,000 2,387 SH   SOLE   2,387 0 0
EASTON PHARMACEUTICALS INC Common Stock 277774105 676 26,000 SH   SOLE   26,000 0 0
ENTERPRISE PRODS PARTNERS L Common Stock 293792107 210,906 8,090 SH   SOLE   8,090 0 0
EPR PPTYS Common Stock 26884U109 234,257 3,359 SH   SOLE   3,359 0 0
EQT CORP Common Stock 26884L109 547,820 8,397 SH   SOLE   8,397 0 0
ESSENT GROUP LTD Common Stock G3198U102 292,127 7,213 SH   SOLE   7,213 0 0
EVINE LIVE INC Common Stock 300487105 15,080 14,500 SH   SOLE   14,500 0 0
EVOLUCIA INC Common Stock 30049B105 203 225,300 SH   SOLE   225,300 0 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 211,615 3,342 SH   SOLE   3,342 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,487,855 18,149 SH   SOLE   18,149 0 0
FACEBOOK INC Common Stock 30303M102 991,729 5,804 SH   SOLE   5,804 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 237,300 5,000 SH   SOLE   5,000 0 0
FIRST TRUST DOW JONES INTERNET ETF Common Stock 33733E302 2,677,021 26,153 SH   SOLE   26,153 0 0
FIRST TR EXCHANGE TRADED FD Common Stock 33739Q408 7,677,634 127,961 SH   SOLE   127,961 0 0
FIRST TRUST PREFERRED SEC & INC ETF Common Stock 33739E108 3,240,134 161,361 SH   SOLE   161,361 0 0
FIRST TR EXCHANGE TRADED FD Common Stock 33738D408 2,804,057 57,156 SH   SOLE   57,156 0 0
FIRSTENERGY CORP Common Stock 337932107 917,624 29,764 SH   SOLE   29,764 0 0
FORD MTR CO DEL Common Stock 345370860 913,728 76,335 SH   SOLE   76,335 0 0
FORMFACTOR INC Common Stock 346375108 205,890 12,219 SH   SOLE   12,219 0 0
FS INVESTMENTS FS INVESTMENT CORPORATION III Rights/ Warrants 30282X103 263,478 30,852 SH   SOLE   30,852 0 0
GASLOG PARTNERS LP Common Stock Y2687W108 251,356 10,811 SH   SOLE   10,811 0 0
GENERAL ELECTRIC CO Common Stock 369604103 618,349 25,573 SH   SOLE   25,573 0 0
GENERAL MLS INC Common Stock 370334104 313,769 6,062 SH   SOLE   6,062 0 0
GENERAL MTRS CO Common Stock 37045V100 241,594 5,983 SH   SOLE   5,983 0 0
GLOBAL X FDS Common Stock 37950E747 141,354 10,433 SH   SOLE   10,433 0 0
GLOBAL X FDS Common Stock 37950E549 869,059 39,467 SH   SOLE   39,467 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 212,620 896 SH   SOLE   896 0 0
GOLDMAN SACHS GROUP INC Preferred Stock 38144X500 1,622,868 61,800 SH   SOLE   61,800 0 0
GRAMERCY PPTY TR Common Stock 385002308 306,584 10,135 SH   SOLE   10,135 0 0
GRAND CANYON ED INC Common Stock 38526M106 290,261 3,196 SH   SOLE   3,196 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 299,786 21,490 SH   SOLE   21,490 0 0
RYDEX ETF TRUST Common Stock 78355W106 14,434,394 151,082 SH   SOLE   151,082 0 0
HANESBRANDS INC Common Stock 410345102 327,059 13,274 SH   SOLE   13,274 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y209 1,459,449 17,857 SH   SOLE   17,857 0 0
HEALTHCARE TR AMER INC Common Stock 42225P501 396,876 13,318 SH   SOLE   13,318 0 0
HEMP INC Common Stock 423703206 595 26,000 SH   SOLE   26,000 0 0
HONEYWELL INTL INC Common Stock 438516106 224,084 1,581 SH   SOLE   1,581 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 255,971 1,730 SH   SOLE   1,730 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y704 1,453,512 20,472 SH   SOLE   20,472 0 0
INGERSOLL-RAND PLC Common Stock G47791101 568,191 6,372 SH   SOLE   6,372 0 0
INGREDION INC Common Stock 457187102 237,058 1,965 SH   SOLE   1,965 0 0
INLAND REAL ESTATE INCOME T INLAND REAL ESTATE INCOME TRUST INC Rights/ Warrants 457464105 464,878 51,539 SH   SOLE   51,539 0 0
INTEL CORP Common Stock 458140100 754,174 19,805 SH   SOLE   19,805 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 693,169 4,778 SH   SOLE   4,778 0 0
INTL PAPER CO Common Stock 460146103 650,362 11,446 SH   SOLE   11,446 0 0
INVENTRUST PROPERTIES CORP Common Stock 46124J102 908,269 276,070 SH   SOLE   276,070 0 0
INVESCO LTD Common Stock G491BT108 320,196 9,138 SH   SOLE   9,138 0 0
ISHARES TR Common Stock 464287457 208,423 2,468 SH   SOLE   2,468 0 0
ISHARES TR Common Stock 464287507 308,245 1,723 SH   SOLE   1,723 0 0
ISHARES TR Common Stock 46434V449 204,553 6,787 SH   SOLE   6,787 0 0
ISHARES TR Common Stock 46429B697 1,163,005 23,103 SH   SOLE   23,103 0 0
ISHARES TR Common Stock 46432F396 1,992,727 20,827 SH   SOLE   20,827 0 0
ISHARES TR Common Stock 46432F339 1,055,275 13,680 SH   SOLE   13,680 0 0
ISHARES TR Common Stock 46432F388 275,568 3,564 SH   SOLE   3,564 0 0
ISHARES TR Common Stock 46434V381 686,703 20,003 SH   SOLE   20,003 0 0
ISHARES GOLD TRUST Common Stock 464285105 139,977 11,371 SH   SOLE   11,371 0 0
ISHARES TR Common Stock 464288513 3,389,744 38,190 SH   SOLE   38,190 0 0
ISHARES TR Common Stock 464288182 1,665,682 23,064 SH   SOLE   23,064 0 0
ISHARES INC Common Stock 464286400 278,823 6,688 SH   SOLE   6,688 0 0
ISHARES TR Common Stock 464287465 1,348,103 19,686 SH   SOLE   19,686 0 0
ISHARES TR Common Stock 464287234 1,400,256 31,249 SH   SOLE   31,249 0 0
ISHARES INC Common Stock 464286608 1,547,434 35,721 SH   SOLE   35,721 0 0
ISHARES INC Common Stock 46434G830 283,745 9,048 SH   SOLE   9,048 0 0
ISHARES INC Common Stock 46434G822 1,319,046 23,677 SH   SOLE   23,677 0 0
ISHARES TR Common Stock 46429B606 310,204 11,697 SH   SOLE   11,697 0 0
ISHARES TR Common Stock 464287556 518,732 1,555 SH   SOLE   1,555 0 0
ISHARES TR Common Stock 464288414 540,824 4,878 SH   SOLE   4,878 0 0
ISHARES TR Common Stock 464287523 540,407 3,408 SH   SOLE   3,408 0 0
ISHARES TR Common Stock 464287614 206,599 1,652 SH   SOLE   1,652 0 0
ISHARES TR Common Stock 464287309 2,010,318 14,017 SH   SOLE   14,017 0 0
ISHARES TR Common Stock 464287606 6,897,374 34,085 SH   SOLE   34,085 0 0
ISHARES TR Common Stock 464288760 331,867 1,864 SH   SOLE   1,864 0 0
ISHARES TR Common Stock 464288752 340,480 9,318 SH   SOLE   9,318 0 0
ISHARES TR Common Stock 464288687 214,779 5,534 SH   SOLE   5,534 0 0
ISHARES TR Common Stock 46429B267 215,322 8,531 SH   SOLE   8,531 0 0
JAMMIN JAVA CORP Common Stock 470751108 3 13,000 SH   SOLE   13,000 0 0
SMUCKER J M CO Common Stock 832696405 983,509 9,373 SH   SOLE   9,373 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,770,626 13,619 SH   SOLE   13,619 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,668,462 17,469 SH   SOLE   17,469 0 0
KAYNE ANDERSON MLP INVT CO Common Stock 486606106 749,694 41,260 SH   SOLE   41,260 0 0
KEYCORP NEW Common Stock 493267108 337,725 17,945 SH   SOLE   17,945 0 0
LAM RESEARCH CORP Common Stock 512807108 439,865 2,377 SH   SOLE   2,377 0 0
LAMAR ADVERTISING CO NEW Common Stock 512816109 720,936 10,520 SH   SOLE   10,520 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 503,977 7,855 SH   SOLE   7,855 0 0
LEAR CORP Common Stock 521865204 408,526 2,360 SH   SOLE   2,360 0 0
LIBERTY PPTY TR Common Stock 531172104 310,003 7,550 SH   SOLE   7,550 0 0
LINCOLN NATL CORP IND Common Stock 534187109 271,587 3,696 SH   SOLE   3,696 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,613,649 5,200 SH   SOLE   5,200 0 0
MAGNA INTL INC Common Stock 559222401 278,857 5,224 SH   SOLE   5,224 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 300,332 2,127 SH   SOLE   2,127 0 0
MCDONALDS CORP Common Stock 580135101 382,262 2,440 SH   SOLE   2,440 0 0
MERCK & CO INC Common Stock 58933Y105 1,242,566 19,406 SH   SOLE   19,406 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,001,316 11,153 SH   SOLE   11,153 0 0
MICROSOFT CORP Common Stock 594918104 2,009,581 26,978 SH   SOLE   26,978 0 0
MID AMER APT CMNTYS INC Common Stock 59522J103 316,685 2,963 SH   SOLE   2,963 0 0
MOSAIC CO NEW Common Stock 61945C103 302,238 13,999 SH   SOLE   13,999 0 0
NATIONAL RETAIL PPTYS INC Common Stock 637417106 286,204 6,870 SH   SOLE   6,870 0 0
Navigator High Dividend Equity Common Stock H28085137 585,009 34,493 SH   SOLE   34,493 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,119,905 7,642 SH   SOLE   7,642 0 0
OBSIDIAN ENERGY LTD Common Stock 674482104 19,900 18,854 SH   SOLE   18,854 0 0
ONEOK INC NEW Common Stock 682680103 481,735 8,694 SH   SOLE   8,694 0 0
OWENS CORNING NEW Common Stock 690742101 244,967 3,167 SH   SOLE   3,167 0 0
PACWEST BANCORP DEL Common Stock 695263103 1,688,347 33,426 SH   SOLE   33,426 0 0
PAYCHEX INC Common Stock 704326107 670,713 11,186 SH   SOLE   11,186 0 0
PENGROWTH ENERGY CORP Common Stock 70706P104 70,195 68,151 SH   SOLE   68,151 0 0
PEPSICO INC Common Stock 713448108 275,455 2,472 SH   SOLE   2,472 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,769,156 15,937 SH   SOLE   15,937 0 0
PIEDMONT OFFICE REALTY TR IN Common Stock 720190206 1,662,375 82,459 SH   SOLE   82,459 0 0
PIMCO ETF TR Common Stock 72201R833 327,491 3,217 SH   SOLE   3,217 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 1,274,924 9,460 SH   SOLE   9,460 0 0
POWERSHARES ETF TR II Common Stock 73936T573 1,905,965 64,023 SH   SOLE   64,023 0 0
POWERSHARES ETF TRUST Common Stock 73935X229 203,055 10,704 SH   SOLE   10,704 0 0
POWERSHARES ETF TR II Common Stock 73936T474 3,533,634 138,357 SH   SOLE   138,357 0 0
POWERSHARES ETF TR II Common Stock 73936T565 281,873 18,754 SH   SOLE   18,754 0 0
POWERSHARES QQQ TRUST Common Stock 73935A104 14,609,105 100,441 SH   SOLE   100,441 0 0
POWERSHARES ETF TR II Common Stock 73937B779 6,792,507 148,340 SH   SOLE   148,340 0 0
POWERSHARES ETF TR II Common Stock 73937B597 2,902,915 111,436 SH   SOLE   111,436 0 0
PPL CORP Common Stock 69351T106 316,199 8,332 SH   SOLE   8,332 0 0
PRAXAIR INC Common Stock 74005P104 519,973 3,721 SH   SOLE   3,721 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102 1,057,685 16,439 SH   SOLE   16,439 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 1,565,683 17,209 SH   SOLE   17,209 0 0
PROSHARES TR Common Stock 74347B201 405,825 11,406 SH   SOLE   11,406 0 0
PRUDENTIAL FINL INC Common Stock 744320102 482,693 4,540 SH   SOLE   4,540 0 0
PUTNAM MANAGED MUN INCOM TR Common Stock 746823103 85,851 11,356 SH   SOLE   11,356 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 614,372 6,561 SH   SOLE   6,561 0 0
RAYTHEON CO Common Stock 755111507 815,541 4,371 SH   SOLE   4,371 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 335,148 4,400 SH   SOLE   4,400 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 336,460 1,888 SH   SOLE   1,888 0 0
ROCKWELL COLLINS INC Common Stock 774341101 240,899 1,843 SH   SOLE   1,843 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 674,647 8,722 SH   SOLE   8,722 0 0
RSTK VEMICS INC COM Common Stock 922587902 85 169,231 SH   SOLE   169,231 0 0
SANDRIDGE PERMIAN TR Common Stock 80007A102 393,531 138,081 SH   SOLE   138,081 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 237,666 3,900 SH   SOLE   3,900 0 0
SKYBRIDGE MULTI-ADVISOR HEDGE FUND PORTFOLIOS LLC SERIES G Common Stock 830LP0011 610,590 518 SH   SOLE   518 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 321,291 3,153 SH   SOLE   3,153 0 0
SOUTHERN CO Common Stock 842587107 278,847 5,675 SH   SOLE   5,675 0 0
SPDR SERIES TRUST Common Stock 78464A680 320,250 7,000 SH   SOLE   7,000 0 0
SPDR SERIES TRUST Common Stock 78464A359 3,799,718 74,402 SH   SOLE   74,402 0 0
SPDR SERIES TRUST Common Stock 78464A417 2,971,754 79,629 SH   SOLE   79,629 0 0
SPDR SER TR Common Stock 78468R408 650,582 23,260 SH   SOLE   23,260 0 0
SPDR INDEX SHS FDS Common Stock 78463X889 329,580 10,746 SH   SOLE   10,746 0 0
SPDR S&P 500 ETF TR Common Stock 78462F103 20,073,438 79,901 SH   SOLE   79,901 0 0
SPDR SERIES TRUST Common Stock 78464A870 1,634,615 18,882 SH   SOLE   18,882 0 0
SPDR INDEX SHS FDS Common Stock 78463X400 665,392 6,491 SH   SOLE   6,491 0 0
SPDR SERIES TRUST Common Stock 78464A755 1,412,959 43,908 SH   SOLE   43,908 0 0
SPDR SERIES TRUST Common Stock 78464A698 1,472,241 25,938 SH   SOLE   25,938 0 0
SPIRIT RLTY CAP INC NEW Common Stock 84860W102 410,640 47,916 SH   SOLE   47,916 0 0
SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 979,742 93,845 SH   SOLE   93,845 0 0
STARBUCKS CORP Common Stock 855244109 1,697,870 31,612 SH   SOLE   31,612 0 0
STATE STR CORP Common Stock 857477103 862,726 9,030 SH   SOLE   9,030 0 0
STEADFAST INCOME REIT STEADFAST APARTMENT REIT Rights/ Warrants 85780P101 867,196 58,397 SH   SOLE   58,397 0 0
STONEMOR PARTNERS L P Common Stock 86183Q100 249,436 38,257 SH   SOLE   38,257 0 0
SYNOVUS FINL CORP Common Stock 87161C501 286,954 6,230 SH   SOLE   6,230 0 0
SYSCO CORP Common Stock 871829107 412,124 7,639 SH   SOLE   7,639 0 0
TE CONNECTIVITY LTD Common Stock H84989104 639,562 7,700 SH   SOLE   7,700 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y803 203,954 3,451 SH   SOLE   3,451 0 0
TEXAS INSTRS INC Common Stock 882508104 1,113,598 12,423 SH   SOLE   12,423 0 0
HOME DEPOT INC Common Stock 437076102 1,897,062 11,599 SH   SOLE   11,599 0 0
KRAFT HEINZ CO Common Stock 500754106 530,364 6,839 SH   SOLE   6,839 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 276,517 4,914 SH   SOLE   4,914 0 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 220,168 1,797 SH   SOLE   1,797 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 201,309 1,064 SH   SOLE   1,064 0 0
THOR INDS INC Common Stock 885160101 242,377 1,925 SH   SOLE   1,925 0 0
TIME WARNER INC Common Stock 887317303 762,096 7,439 SH   SOLE   7,439 0 0
TJX COS INC NEW Common Stock 872540109 377,203 5,116 SH   SOLE   5,116 0 0
TRANSOCEAN LTD Common Stock H8817H100 236,924 22,019 SH   SOLE   22,019 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 262,397 2,185 SH   SOLE   2,185 0 0
UNITED RENTALS INC Common Stock 911363109 242,379 1,747 SH   SOLE   1,747 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,838,444 9,387 SH   SOLE   9,387 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 624,672 8,120 SH   SOLE   8,120 0 0
VALLEY NATL BANCORP Common Stock 919794107 145,383 12,065 SH   SOLE   12,065 0 0
VANECK VECTORS ETF TR Common Stock 92189F106 228,544 9,954 SH   SOLE   9,954 0 0
VANECK VECTORS ETF TR Common Stock 92189F361 2,510,902 80,195 SH   SOLE   80,195 0 0
VANECK VECTORS ETF TR Common Stock 92189F676 1,823,473 19,540 SH   SOLE   19,540 0 0
VANECK VECTORS ETF TR Common Stock 92189F205 457,659 10,845 SH   SOLE   10,845 0 0
VANGUARD TAX MANAGED INTL FD Common Stock 921943858 254,079 5,853 SH   SOLE   5,853 0 0
VANGUARD INTL EQUITY INDEX F Common Stock 922042858 394,047 9,044 SH   SOLE   9,044 0 0
VANGUARD WORLD FDS Common Stock 92204A504 762,466 5,007 SH   SOLE   5,007 0 0
VANGUARD WORLD FDS Common Stock 92204A702 936,410 6,161 SH   SOLE   6,161 0 0
VANGUARD WORLD FD Common Stock 921910816 446,736 4,266 SH   SOLE   4,266 0 0
VANGUARD WORLD FD Common Stock 921910840 501,525 6,986 SH   SOLE   6,986 0 0
VANGUARD INDEX FDS Common Stock 922908538 215,011 1,766 SH   SOLE   1,766 0 0
VANGUARD INDEX FDS Common Stock 922908512 284,436 2,693 SH   SOLE   2,693 0 0
VANGUARD SCOTTSDALE FDS Common Stock 92206C409 273,884 3,418 SH   SOLE   3,418 0 0
VANGUARD INDEX FDS Common Stock 922908611 235,900 1,846 SH   SOLE   1,846 0 0
VECTOR GROUP LTD Common Stock 92240M108 379,616 18,545 SH   SOLE   18,545 0 0
VEREIT INC Common Stock 92339V100 342,347 41,296 SH   SOLE   41,296 0 0
VERINT SYS INC Common Stock 92343X100 351,959 8,410 SH   SOLE   8,410 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,344,144 27,160 SH   SOLE   27,160 0 0
VIRNETX HLDG CORP Common Stock 92823T108 871,564 223,478 SH   SOLE   223,478 0 0
VISA INC Common Stock 92826C839 324,034 3,079 SH   SOLE   3,079 0 0
W P CAREY INC Common Stock 92936U109 231,148 3,430 SH   SOLE   3,430 0 0
WAL-MART STORES INC Common Stock 931142103 825,158 10,560 SH   SOLE   10,560 0 0
DISNEY WALT CO Common Stock 254687106 297,820 3,021 SH   SOLE   3,021 0 0
WASTE MGMT INC DEL Common Stock 94106L109 755,462 9,652 SH   SOLE   9,652 0 0
WELLS FARGO CO NEW Common Stock 949746101 270,800 4,910 SH   SOLE   4,910 0 0
WELLTOWER INC Common Stock 95040Q104 256,803 3,654 SH   SOLE   3,654 0 0
WHIRLPOOL CORP Common Stock 963320106 547,787 2,970 SH   SOLE   2,970 0 0
WINTRUST FINL CORP Common Stock 97650W108 211,672 2,703 SH   SOLE   2,703 0 0
WISDOMTREE TR Common Stock 97717W422 1,314,025 52,206 SH   SOLE   52,206 0 0
XCEL ENERGY INC Common Stock 98389B100 221,458 4,680 SH   SOLE   4,680 0 0