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
3M CO COM 88579Y101 373 1,779 SH   SOLE no 0 0 1,779
ABBOTT LABS COM 002824100 209 3,926 SH   SOLE no 0 0 3,926
ABBVIE INC COM 00287Y109 6,248 70,316 SH   SOLE no 0 0 70,316
ABERDEEN ASIA PACIFIC INCOM COM 003009107 123 23,750 SH   SOLE no 0 0 23,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 2,810 SH   SOLE no 0 0 2,810
AFLAC INC COM 001055102 254 3,119 SH   SOLE no 0 0 3,119
AGNC INVT CORP COM 00123Q104 338 15,599 SH   SOLE no 0 0 15,599
ALLIANT ENERGY CORP COM 018802108 215 5,182 SH   SOLE no 0 0 5,182
ALPHABET INC CAP STK CL A 02079K305 568 583 SH   SOLE no 0 0 583
ALPHABET INC CAP STK CL C 02079K107 432 450 SH   SOLE no 0 0 450
ALTRIA GROUP INC COM 02209S103 6,155 97,045 SH   SOLE no 0 0 97,045
AMAZON COM INC COM 023135106 561 584 SH   SOLE no 0 0 584
AMC ENTMT HLDGS INC CL A COM 00165C104 293 19,961 SH   SOLE no 0 0 19,961
AMERICAN ELEC PWR INC COM 025537101 608 8,660 SH   SOLE no 0 0 8,660
AMERICAN EXPRESS CO COM 025816109 269 2,972 SH   SOLE no 0 0 2,972
AMERISOURCEBERGEN CORP COM 03073E105 413 4,989 SH   SOLE no 0 0 4,989
AMGEN INC COM 031162100 782 4,195 SH   SOLE no 0 0 4,195
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 559 29,563 SH   SOLE no 0 0 29,563
APPLE INC COM 037833100 84 10 SH Call SOLE no 0 0 10
APPLE INC COM 037833100 2,936 19,050 SH   SOLE no 0 0 19,050
APPLIED MATLS INC COM 038222105 236 4,525 SH   SOLE no 0 0 4,525
APPTIO INC CL A 03835C108 226 12,250 SH   SOLE no 0 0 12,250
AT&T INC COM 00206R102 8,509 217,239 SH   SOLE no 0 0 217,239
AUTOMATIC DATA PROCESSING IN COM 053015103 265 2,425 SH   SOLE no 0 0 2,425
AVNET INC COM 053807103 344 8,760 SH   SOLE no 0 0 8,760
B & G FOODS INC NEW COM 05508R106 340 10,673 SH   SOLE no 0 0 10,673
BANK MONTREAL QUE COM 063671101 352 4,654 SH   SOLE no 0 0 4,654
BANK AMER CORP COM 060505104 1,385 54,643 SH   SOLE no 0 0 54,643
BANK NEW YORK MELLON CORP COM 064058100 217 4,102 SH   SOLE no 0 0 4,102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE no 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,393 13,054 SH   SOLE no 0 0 13,054
BGC PARTNERS INC CL A 05541T101 372 25,725 SH   SOLE no 0 0 25,725
BIO TECHNE CORP COM 09073M104 336 2,780 SH   SOLE no 0 0 2,780
BOEING CO COM 097023105 569 2,240 SH   SOLE no 0 0 2,240
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 348 9,319 SH   SOLE no 0 0 9,319
BRISTOL MYERS SQUIBB CO COM 110122108 701 10,995 SH   SOLE no 0 0 10,995
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 317 26,531 SH   SOLE no 0 0 26,531
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 133 11,000 SH   SOLE no 0 0 11,000
CAMBRIA ETF TR GLB ASSET ALLO 132061607 780 29,030 SH   SOLE no 0 0 29,030
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 324 9,127 SH   SOLE no 0 0 9,127
CAMBRIA ETF TR GLB MOMENT ETF 132061508 305 11,514 SH   SOLE no 0 0 11,514
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 395 15,647 SH   SOLE no 0 0 15,647
CAMECO CORP COM 13321L108 110 11,422 SH   SOLE no 0 0 11,422
CATERPILLAR INC DEL COM 149123101 8,163 65,459 SH   SOLE no 0 0 65,459
CATO CORP NEW CL A 149205106 141 10,676 SH   SOLE no 0 0 10,676
CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 3,581 SH   SOLE no 0 0 3,581
CENTRAL FD CDA LTD CL A 153501101 214 16,866 SH   SOLE no 0 0 16,866
CENTURYLINK INC COM 156700106 5,461 288,928 SH   SOLE no 0 0 288,928
CF INDS HLDGS INC COM 125269100 5,825 165,658 SH   SOLE no 0 0 165,658
CHESAPEAKE ENERGY CORP COM 165167107 53 12,395 SH   SOLE no 0 0 12,395
CHEVRON CORP NEW COM 166764100 6,214 52,886 SH   SOLE no 0 0 52,886
CISCO SYS INC COM 17275R102 5,812 172,814 SH   SOLE no 0 0 172,814
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 24 14,000 SH   SOLE no 0 0 14,000
COCA COLA CO COM 191216100 6,133 136,264 SH   SOLE no 0 0 136,264
COLGATE PALMOLIVE CO COM 194162103 378 5,192 SH   SOLE no 0 0 5,192
COMCAST CORP NEW CL A 20030N101 812 21,090 SH   SOLE no 0 0 21,090
COMPASS MINERALS INTL INC COM 20451N101 391 6,030 SH   SOLE no 0 0 6,030
CONSOLIDATED EDISON INC COM 209115104 517 6,412 SH   SOLE no 0 0 6,412
COSTCO WHSL CORP NEW COM 22160K105 398 2,425 SH   SOLE no 0 0 2,425
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,042 13,891 SH   SOLE no 0 0 13,891
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,359 13,933 SH   SOLE no 0 0 13,933
CVS HEALTH CORP COM 126650100 222 2,731 SH   SOLE no 0 0 2,731
CYPRESS SEMICONDUCTOR CORP COM 232806109 411 27,370 SH   SOLE no 0 0 27,370
DNP SELECT INCOME FD COM 23325P104 218 19,033 SH   SOLE no 0 0 19,033
DOMINION ENERGY INC COM 25746U109 673 8,749 SH   SOLE no 0 0 8,749
DOWDUPONT INC COM 26078J100 5,857 84,608 SH   SOLE no 0 0 84,608
DUKE ENERGY CORP NEW COM NEW 26441C204 6,022 71,763 SH   SOLE no 0 0 71,763
EATON CORP PLC SHS G29183103 5,657 73,664 SH   SOLE no 0 0 73,664
LILLY ELI & CO COM 532457108 6,560 76,684 SH   SOLE no 0 0 76,684
EMERSON ELEC CO COM 291011104 6,070 96,595 SH   SOLE no 0 0 96,595
ENBRIDGE INC COM 29250N105 692 16,545 SH   SOLE no 0 0 16,545
ENTERGY CORP NEW COM 29364G103 5,324 69,719 SH   SOLE no 0 0 69,719
ENTERPRISE FINL SVCS CORP COM 293712105 236 5,580 SH   SOLE no 0 0 5,580
ENTERPRISE PRODS PARTNERS L COM 293792107 238 9,126 SH   SOLE no 0 0 9,126
ENZO BIOCHEM INC COM 294100102 209 20,000 SH   SOLE no 0 0 20,000
EXELON CORP COM 30161N101 208 5,525 SH   SOLE no 0 0 5,525
EXPRESS SCRIPTS HLDG CO COM 30219G108 390 6,163 SH   SOLE no 0 0 6,163
EXXON MOBIL CORP COM 30231G102 2,835 34,578 SH   SOLE no 0 0 34,578
FACEBOOK INC CL A 30303M102 1,386 8,111 SH   SOLE no 0 0 8,111
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 104 20,247 SH   SOLE no 0 0 20,247
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,886 641,728 SH   SOLE no 0 0 641,728
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,324 111,742 SH   SOLE no 0 0 111,742
FIRSTENERGY CORP COM 337932107 5,392 174,886 SH   SOLE no 0 0 174,886
FORD MTR CO DEL COM PAR $0.01 345370860 5,909 493,665 SH   SOLE no 0 0 493,665
FQF TR OSHARS FTSE US 351680855 10,510 347,421 SH   SOLE no 0 0 347,421
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,858 159,321 SH   SOLE no 0 0 159,321
FULTON FINL CORP PA COM 360271100 590 31,447 SH   SOLE no 0 0 31,447
GALLAGHER ARTHUR J & CO COM 363576109 5,726 93,038 SH   SOLE no 0 0 93,038
GARMIN LTD SHS H2906T109 5,658 104,837 SH   SOLE no 0 0 104,837
GENERAL DYNAMICS CORP COM 369550108 297 1,447 SH   SOLE no 0 0 1,447
GENERAL ELECTRIC CO COM 369604103 7,628 315,454 SH   SOLE no 0 0 315,454
GENERAL MLS INC COM 370334104 641 12,391 SH   SOLE no 0 0 12,391
GENERAL MTRS CO COM 37045V100 5,910 146,353 SH   SOLE no 0 0 146,353
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 153 35,467 SH   SOLE no 0 0 35,467
GOLDEN STAR RES LTD CDA COM 38119T104 8 10,000 SH   SOLE no 0 0 10,000
GREAT PLAINS ENERGY INC COM 391164100 370 12,202 SH   SOLE no 0 0 12,202
GREIF INC CL A 397624107 344 5,881 SH   SOLE no 0 0 5,881
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 8,532 283,465 SH   SOLE no 0 0 283,465
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,608 102,965 SH   SOLE no 0 0 102,965
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 221 8,597 SH   SOLE no 0 0 8,597
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2,285 90,440 SH   SOLE no 0 0 90,440
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 2,081 81,923 SH   SOLE no 0 0 81,923
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3,332 134,838 SH   SOLE no 0 0 134,838
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,692 107,838 SH   SOLE no 0 0 107,838
HANESBRANDS INC COM 410345102 433 17,569 SH   SOLE no 0 0 17,569
HEALTHSOUTH CORP COM NEW 421924309 355 7,653 SH   SOLE no 0 0 7,653
HELMERICH & PAYNE INC COM 423452101 334 6,419 SH   SOLE no 0 0 6,419
HILL ROM HLDGS INC COM 431475102 317 4,280 SH   SOLE no 0 0 4,280
HOLLYFRONTIER CORP COM 436106108 410 11,391 SH   SOLE no 0 0 11,391
HOME DEPOT INC COM 437076102 1,465 8,958 SH   SOLE no 0 0 8,958
HONEYWELL INTL INC COM 438516106 347 2,445 SH   SOLE no 0 0 2,445
HP INC COM 40434L105 5,646 282,868 SH   SOLE no 0 0 282,868
HUBBELL INC COM 443510607 323 2,784 SH   SOLE no 0 0 2,784
ILLINOIS TOOL WKS INC COM 452308109 427 2,883 SH   SOLE no 0 0 2,883
INTEL CORP COM 458140100 837 21,983 SH   SOLE no 0 0 21,983
INTL PAPER CO COM 460146103 5,660 99,605 SH   SOLE no 0 0 99,605
INTERNATIONAL BUSINESS MACHS COM 459200101 5,668 39,068 SH   SOLE no 0 0 39,068
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 367 14,937 SH   SOLE no 0 0 14,937
INVESCO LTD SHS G491BT108 5,661 161,568 SH   SOLE no 0 0 161,568
ISHARES TR 1 3 YR CR BD ETF 464288646 810 7,691 SH   SOLE no 0 0 7,691
ISHARES TR 1 3 YR TREAS BD 464287457 816 9,664 SH   SOLE no 0 0 9,664
ISHARES TR 20 YR TR BD ETF 464287432 6,283 50,358 SH   SOLE no 0 0 50,358
ISHARES TR 3 7 YR TREAS BD 464288661 1,551 12,561 SH   SOLE no 0 0 12,561
ISHARES TR BARCLAYS 7 10 YR 464287440 28,389 266,510 SH   SOLE no 0 0 266,510
ISHARES AGGRES ALLOC ETF 464289859 444 8,287 SH   SOLE no 0 0 8,287
ISHARES CONSER ALLOC ETF 464289883 2,630 76,271 SH   SOLE no 0 0 76,271
ISHARES GRWT ALLOCAT ETF 464289867 1,718 38,314 SH   SOLE no 0 0 38,314
ISHARES MODERT ALLOC ETF 464289875 2,661 70,080 SH   SOLE no 0 0 70,080
ISHARES TR CORE MSCI EAFE 46432F842 9,615 149,833 SH   SOLE no 0 0 149,833
ISHARES TR CORE S&P500 ETF 464287200 61,244 242,138 SH   SOLE no 0 0 242,138
ISHARES TR CORE S&P MCP ETF 464287507 11,694 65,367 SH   SOLE no 0 0 65,367
ISHARES TR CORE S&P SCP ETF 464287804 7,809 105,211 SH   SOLE no 0 0 105,211
ISHARES TR CORE S&P TTL STK 464287150 12,351 214,314 SH   SOLE no 0 0 214,314
ISHARES TR CORE US AGGBD ET 464287226 1,364 12,443 SH   SOLE no 0 0 12,443
ISHARES TR MIN VOL USA ETF 46429B697 15,138 300,713 SH   SOLE no 0 0 300,713
ISHARES TR USA MOMENTUM FCT 46432F396 7,382 77,155 SH   SOLE no 0 0 77,155
ISHARES TR GLB CNS DISC ETF 464288745 967 9,500 SH   SOLE no 0 0 9,500
ISHARES TR GLB CNSM STP ETF 464288737 1,229 12,072 SH   SOLE no 0 0 12,072
ISHARES TR GLOBAL FINLS ETF 464287333 1,088 16,305 SH   SOLE no 0 0 16,305
ISHARES TR GLOB HLTHCRE ETF 464287325 905 8,043 SH   SOLE no 0 0 8,043
ISHARES TR GLOB INDSTRL ETF 464288729 1,010 11,361 SH   SOLE no 0 0 11,361
ISHARES TR GLOBAL MATER ETF 464288695 1,138 17,405 SH   SOLE no 0 0 17,405
ISHARES TR GLOBAL TECH ETF 464287291 998 7,013 SH   SOLE no 0 0 7,013
ISHARES TR GLOB TELECOM ETF 464287275 927 15,351 SH   SOLE no 0 0 15,351
ISHARES TR GLOB UTILITS ETF 464288711 818 16,145 SH   SOLE no 0 0 16,145
ISHARES GOLD TRUST ISHARES 464285105 5,968 484,836 SH   SOLE no 0 0 484,836
ISHARES TR IBONDS DEC21 ETF 46435G789 260 10,028 SH   SOLE no 0 0 10,028
ISHARES TR IBONDS DEC22 ETF 46435G755 259 9,940 SH   SOLE no 0 0 9,940
ISHARES TR IBONDS SEP18 ETF 46429B580 260 10,205 SH   SOLE no 0 0 10,205
ISHARES TR IBONDS SEP19 ETF 46429B564 260 10,162 SH   SOLE no 0 0 10,162
ISHARES TR IBOXX HI YD ETF 464288513 10,665 120,160 SH   SOLE no 0 0 120,160
ISHARES TR IBOXX INV CP ETF 464287242 18,640 153,755 SH   SOLE no 0 0 153,755
ISHARES TR INTRMD CR BD ETF 464288638 42,881 389,259 SH   SOLE no 0 0 389,259
ISHARES TR INTL SEL DIV ETF 464288448 975 28,870 SH   SOLE no 0 0 28,870
ISHARES TR INTL TREA BD ETF 464288117 10,311 209,352 SH   SOLE no 0 0 209,352
ISHARES TR JPMORGAN USD EMG 464288281 15,579 133,815 SH   SOLE no 0 0 133,815
ISHARES TR LATN AMER 40 ETF 464287390 13,886 395,727 SH   SOLE no 0 0 395,727
ISHARES TR MBS ETF 464288588 4,666 43,568 SH   SOLE no 0 0 43,568
ISHARES TR MTG REL ETF NEW 46435G342 1,863 39,778 SH   SOLE no 0 0 39,778
ISHARES TR MSCI EAFE ETF 464287465 9,600 140,191 SH   SOLE no 0 0 140,191
ISHARES INC CORE MSCI EMKT 46434G103 15,325 283,694 SH   SOLE no 0 0 283,694
ISHARES TR MSCI EMG MKT ETF 464287234 14,955 333,751 SH   SOLE no 0 0 333,751
ISHARES TR NATIONAL MUN ETF 464288414 6,573 59,285 SH   SOLE no 0 0 59,285
ISHARES TR RUS 1000 GRW ETF 464287614 10,420 83,316 SH   SOLE no 0 0 83,316
ISHARES TR RUS 1000 VAL ETF 464287598 376 3,176 SH   SOLE no 0 0 3,176
ISHARES TR RUS 2000 GRW ETF 464287648 1,891 10,566 SH   SOLE no 0 0 10,566
ISHARES TR RUS 2000 VAL ETF 464287630 1,076 8,672 SH   SOLE no 0 0 8,672
ISHARES TR RUS MD CP GR ETF 464287481 1,188 10,498 SH   SOLE no 0 0 10,498
ISHARES TR RUS MDCP VAL ETF 464287473 509 5,995 SH   SOLE no 0 0 5,995
ISHARES TR S&P 500 GRWT ETF 464287309 6,157 42,930 SH   SOLE no 0 0 42,930
ISHARES TR S&P 500 VAL ETF 464287408 8,450 78,306 SH   SOLE no 0 0 78,306
ISHARES TR S&P SML 600 GWT 464287887 2,171 13,198 SH   SOLE no 0 0 13,198
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12,474 248,041 SH   SOLE no 0 0 248,041
ISHARES SILVER TRUST ISHARES 46428Q109 733 46,543 SH   SOLE no 0 0 46,543
ISHARES TR TIPS BD ETF 464287176 2,625 23,110 SH   SOLE no 0 0 23,110
ISHARES TR HDG MSCI EAFE 46434V803 20,533 709,509 SH   SOLE no 0 0 709,509
ISHARES TR IBONDS DEC17 ETF 46434VAR1 606 24,433 SH   SOLE no 0 0 24,433
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,748 69,382 SH   SOLE no 0 0 69,382
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,762 70,327 SH   SOLE no 0 0 70,327
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,825 71,394 SH   SOLE no 0 0 71,394
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,741 69,492 SH   SOLE no 0 0 69,492
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,533 60,680 SH   SOLE no 0 0 60,680
ISHARES TR IBONDS SEP20 ETF 46434V571 260 10,108 SH   SOLE no 0 0 10,108
ISHARES TR US AER DEF ETF 464288760 12,991 72,966 SH   SOLE no 0 0 72,966
ISHARES TR U.S. ENERGY ETF 464287796 6,893 184,159 SH   SOLE no 0 0 184,159
ISHARES TR U.S. FINLS ETF 464287788 6,601 58,872 SH   SOLE no 0 0 58,872
ISHARES TR U.S. MED DVC ETF 464288810 326 1,951 SH   SOLE no 0 0 1,951
ISHARES TR S&P US PFD STK 464288687 6,544 168,629 SH   SOLE no 0 0 168,629
J2 GLOBAL INC COM 48123V102 319 4,316 SH   SOLE no 0 0 4,316
JOHNSON & JOHNSON COM 478160104 7,831 60,235 SH   SOLE no 0 0 60,235
JPMORGAN CHASE & CO COM 46625H100 589 6,169 SH   SOLE no 0 0 6,169
KAR AUCTION SVCS INC COM 48238T109 355 7,433 SH   SOLE no 0 0 7,433
KIMBERLY CLARK CORP COM 494368103 5,147 43,733 SH   SOLE no 0 0 43,733
KOHLS CORP COM 500255104 345 7,550 SH   SOLE no 0 0 7,550
KOPIN CORP COM 500600101 65 15,500 SH   SOLE no 0 0 15,500
LAMAR ADVERTISING CO NEW CL A 512816109 262 3,827 SH   SOLE no 0 0 3,827
LEIDOS HLDGS INC COM 525327102 443 7,477 SH   SOLE no 0 0 7,477
LOCKHEED MARTIN CORP COM 539830109 515 1,660 SH   SOLE no 0 0 1,660
LOWES COS INC COM 548661107 501 6,267 SH   SOLE no 0 0 6,267
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,937 59,937 SH   SOLE no 0 0 59,937
MACQUARIE INFRASTRUCTURE COR COM 55608B105 311 4,303 SH   SOLE no 0 0 4,303
MACYS INC COM 55616P104 5,223 239,375 SH   SOLE no 0 0 239,375
MASTERCARD INCORPORATED CL A 57636Q104 609 4,314 SH   SOLE no 0 0 4,314
MATTEL INC COM 577081102 5,311 343,093 SH   SOLE no 0 0 343,093
MCDONALDS CORP COM 580135101 537 3,429 SH   SOLE no 0 0 3,429
MERCK & CO INC COM 58933Y105 5,779 90,256 SH   SOLE no 0 0 90,256
MERCURY GENL CORP NEW COM 589400100 330 5,817 SH   SOLE no 0 0 5,817
MICROSOFT CORP COM 594918104 1,153 15,480 SH   SOLE no 0 0 15,480
MICROSOFT CORP COM 594918104 0 5 SH Put SOLE no 0 0 5
MSC INDL DIRECT INC CL A 553530106 339 4,489 SH   SOLE no 0 0 4,489
NATIONAL INSTRS CORP COM 636518102 352 8,337 SH   SOLE no 0 0 8,337
NAVIENT CORPORATION COM 63938C108 5,631 374,918 SH   SOLE no 0 0 374,918
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 354 21,158 SH   SOLE no 0 0 21,158
NEW YORK CMNTY BANCORP INC COM 649445103 341 26,428 SH   SOLE no 0 0 26,428
NORDSTROM INC COM 655664100 337 7,150 SH   SOLE no 0 0 7,150
NOVARTIS A G SPONSORED ADR 66987V109 258 3,004 SH   SOLE no 0 0 3,004
NOVAVAX INC COM 670002104 13 11,225 SH   SOLE no 0 0 11,225
NRG YIELD INC CL C 62942X405 340 17,606 SH   SOLE no 0 0 17,606
OCCIDENTAL PETE CORP DEL COM 674599105 6,197 96,508 SH   SOLE no 0 0 96,508
OLD REP INTL CORP COM 680223104 330 16,783 SH   SOLE no 0 0 16,783
OLIN CORP COM PAR $1 680665205 361 10,546 SH   SOLE no 0 0 10,546
ONEOK INC NEW COM 682680103 5,534 99,874 SH   SOLE no 0 0 99,874
ORACLE CORP COM 68389X105 599 12,379 SH   SOLE no 0 0 12,379
PACWEST BANCORP DEL COM 695263103 354 7,000 SH   SOLE no 0 0 7,000
PATTERSON COMPANIES INC COM 703395103 334 8,642 SH   SOLE no 0 0 8,642
PEOPLES UNITED FINANCIAL INC COM 712704105 5,681 313,162 SH   SOLE no 0 0 313,162
PEPSICO INC COM 713448108 1,273 11,421 SH   SOLE no 0 0 11,421
PFIZER INC COM 717081103 7,216 202,126 SH   SOLE no 0 0 202,126
PHILIP MORRIS INTL INC COM 718172109 6,340 57,108 SH   SOLE no 0 0 57,108
PHILIP MORRIS INTL INC COM 718172109 4 18 SH Put SOLE no 0 0 18
PHILLIPS 66 COM 718546104 298 3,250 SH   SOLE no 0 0 3,250
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,240 81,146 SH   SOLE no 0 0 81,146
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 942 9,250 SH   SOLE no 0 0 9,250
PITNEY BOWES INC COM 724479100 368 26,243 SH   SOLE no 0 0 26,243
PNC FINL SVCS GROUP INC COM 693475105 258 1,915 SH   SOLE no 0 0 1,915
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,399 62,918 SH   SOLE no 0 0 62,918
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 289 18,741 SH   SOLE no 0 0 18,741
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,983 66,611 SH   SOLE no 0 0 66,611
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,733 18,788 SH   SOLE no 0 0 18,788
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,583 543,314 SH   SOLE no 0 0 543,314
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 340 9,805 SH   SOLE no 0 0 9,805
PPG INDS INC COM 693506107 598 5,504 SH   SOLE no 0 0 5,504
PPL CORP COM 69351T106 6,149 162,022 SH   SOLE no 0 0 162,022
PRICE T ROWE GROUP INC COM 74144T108 5,941 65,542 SH   SOLE no 0 0 65,542
PRICELINE GRP INC COM NEW 741503403 317 173 SH   SOLE no 0 0 173
PROCTER AND GAMBLE CO COM 742718109 7,447 81,855 SH   SOLE no 0 0 81,855
PUBLIC STORAGE COM 74460D109 313 1,461 SH   SOLE no 0 0 1,461
PUBLIC SVC ENTERPRISE GROUP COM 744573106 329 7,107 SH   SOLE no 0 0 7,107
QUINTILES IMS HOLDINGS INC COM 74876Y101 242 2,543 SH   SOLE no 0 0 2,543
RAYTHEON CO COM NEW 755111507 250 1,342 SH   SOLE no 0 0 1,342
REALTY INCOME CORP COM 756109104 502 8,771 SH   SOLE no 0 0 8,771
REGAL ENTMT GROUP CL A 758766109 329 20,535 SH   SOLE no 0 0 20,535
REGULUS THERAPEUTICS INC COM 75915K101 16 13,200 SH   SOLE no 0 0 13,200
RETAIL PPTYS AMER INC CL A 76131V202 151 11,530 SH   SOLE no 0 0 11,530
RITE AID CORP COM 767754104 39 20,117 SH   SOLE no 0 0 20,117
RYDER SYS INC COM 783549108 360 4,262 SH   SOLE no 0 0 4,262
S&P GLOBAL INC COM 78409V104 853 5,457 SH   SOLE no 0 0 5,457
SABRE CORP COM 78573M104 329 18,199 SH   SOLE no 0 0 18,199
SCIENCE APPLICATNS INTL CP N COM 808625107 398 5,949 SH   SOLE no 0 0 5,949
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,424 163,528 SH   SOLE no 0 0 163,528
SELECT SECTOR SPDR TR ENERGY 81369Y506 261 3,807 SH   SOLE no 0 0 3,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,384 114,822 SH   SOLE no 0 0 114,822
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 2,860 SH   SOLE no 0 0 2,860
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,297 163,682 SH   SOLE no 0 0 163,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,091 153,827 SH   SOLE no 0 0 153,827
SHERWIN WILLIAMS CO COM 824348106 430 1,202 SH   SOLE no 0 0 1,202
SIRIUS XM HLDGS INC COM 82968B103 63 11,459 SH   SOLE no 0 0 11,459
SIX FLAGS ENTMT CORP NEW COM 83001A102 347 5,700 SH   SOLE no 0 0 5,700
SONOCO PRODS CO COM 835495102 398 7,883 SH   SOLE no 0 0 7,883
SOUTHERN CO COM 842587107 6,561 133,523 SH   SOLE no 0 0 133,523
SPDR GOLD TRUST GOLD SHS 78463V107 18,172 149,466 SH   SOLE no 0 0 149,466
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6,726 92,811 SH   SOLE no 0 0 92,811
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,216 23,815 SH   SOLE no 0 0 23,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 3 SH Put SOLE no 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 3 SH Put SOLE no 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 48 SH Put SOLE no 0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 9 SH Put SOLE no 0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1 SH Put SOLE no 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,028 2,761 SH Put SOLE no 0 0 2,761
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5 SH Put SOLE no 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5 SH Put SOLE no 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 20 SH Put SOLE no 0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,705 333,182 SH   SOLE no 0 0 333,182
STERIS PLC SHS USD G84720104 344 3,896 SH   SOLE no 0 0 3,896
TALLGRASS ENERGY GP LP SHS CL A 874696107 337 11,939 SH   SOLE no 0 0 11,939
TELEPHONE & DATA SYS INC COM NEW 879433829 351 12,576 SH   SOLE no 0 0 12,576
TEXAS INSTRS INC COM 882508104 231 2,576 SH   SOLE no 0 0 2,576
MOSAIC CO NEW COM 61945C103 5,380 249,202 SH   SOLE no 0 0 249,202
TIMKEN CO COM 887389104 351 7,234 SH   SOLE no 0 0 7,234
TUPPERWARE BRANDS CORP COM 899896104 334 5,406 SH   SOLE no 0 0 5,406
UMPQUA HLDGS CORP COM 904214103 359 18,377 SH   SOLE no 0 0 18,377
UNILEVER PLC SPON ADR NEW 904767704 238 4,104 SH   SOLE no 0 0 4,104
UNITED PARCEL SERVICE INC CL B 911312106 6,213 51,736 SH   SOLE no 0 0 51,736
UNITED TECHNOLOGIES CORP COM 913017109 264 2,275 SH   SOLE no 0 0 2,275
URANIUM ENERGY CORP COM 916896103 48 34,501 SH   SOLE no 0 0 34,501
US BANCORP DEL COM NEW 902973304 268 4,993 SH   SOLE no 0 0 4,993
VALERO ENERGY CORP NEW COM 91913Y100 6,135 79,753 SH   SOLE no 0 0 79,753
VALLEY NATL BANCORP COM 919794107 346 28,697 SH   SOLE no 0 0 28,697
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 11,063 SH   SOLE no 0 0 11,063
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,346 70,102 SH   SOLE no 0 0 70,102
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,684 91,335 SH   SOLE no 0 0 91,335
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,839 13,274 SH   SOLE no 0 0 13,274
VANGUARD INDEX FDS GROWTH ETF 922908736 624 4,704 SH   SOLE no 0 0 4,704
VANGUARD INDEX FDS VALUE ETF 922908744 496 4,972 SH   SOLE no 0 0 4,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 9,162 SH   SOLE no 0 0 9,162
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,060 92,721 SH   SOLE no 0 0 92,721
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,220 28,102 SH   SOLE no 0 0 28,102
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,064 17,915 SH   SOLE no 0 0 17,915
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,791 11,761 SH   SOLE no 0 0 11,761
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,234 52,226 SH   SOLE no 0 0 52,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,498 6,490 SH   SOLE no 0 0 6,490
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,577 23,534 SH   SOLE no 0 0 23,534
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 273 5,000 SH   SOLE no 0 0 5,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,793 128,878 SH   SOLE no 0 0 128,878
VANGUARD INDEX FDS REIT ETF 922908553 2,474 29,769 SH   SOLE no 0 0 29,769
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 515 6,456 SH   SOLE no 0 0 6,456
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 206 2,514 SH   SOLE no 0 0 2,514
VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 4,798 SH   SOLE no 0 0 4,798
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,659 57,025 SH   SOLE no 0 0 57,025
VECTOR GROUP LTD COM 92240M108 347 16,944 SH   SOLE no 0 0 16,944
VENTAS INC COM 92276F100 744 11,429 SH   SOLE no 0 0 11,429
VERISK ANALYTICS INC COM 92345Y106 544 6,540 SH   SOLE no 0 0 6,540
VERIZON COMMUNICATIONS INC COM 92343V104 7,023 141,903 SH   SOLE no 0 0 141,903
VISA INC COM CL A 92826C839 938 8,911 SH   SOLE no 0 0 8,911
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,415 18,318 SH   SOLE no 0 0 18,318
WAL-MART STORES INC COM 931142103 389 4,980 SH   SOLE no 0 0 4,980
DISNEY WALT CO COM DISNEY 254687106 484 4,909 SH   SOLE no 0 0 4,909
WASTE MGMT INC DEL COM 94106L109 327 4,176 SH   SOLE no 0 0 4,176
WATSCO INC COM 942622200 347 2,155 SH   SOLE no 0 0 2,155
WEC ENERGY GROUP INC COM 92939U106 284 4,529 SH   SOLE no 0 0 4,529
WELLS FARGO CO NEW COM 949746101 864 15,661 SH   SOLE no 0 0 15,661
WELLTOWER INC COM 95040Q104 391 5,566 SH   SOLE no 0 0 5,566
WILLIAMS COS INC DEL COM 969457100 5,555 185,110 SH   SOLE no 0 0 185,110
WINTRUST FINL CORP COM 97650W108 231 2,955 SH   SOLE no 0 0 2,955
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,911 19,122 SH   SOLE no 0 0 19,122
XEROX CORP COM NEW 984121608 5,566 167,192 SH   SOLE no 0 0 167,192