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 265 1,207 SH   SOLE   1,207 0 0
ABBVIE INC COM 00287Y109 4,720 49,870 SH   SOLE   49,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384 2,500 SH   SOLE   2,500 0 0
AK STL HLDG CORP COM 001547108 181 40,000 SH   SOLE   40,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 284 4,000 SH   SOLE   4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,088 5,870 SH   SOLE   5,870 0 0
ALPHABET INC CAP STK CL C 02079K107 1,244 1,206 SH   SOLE   1,206 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,448 121,500 SH   SOLE   121,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,389 257,676 SH   SOLE   257,676 0 0
ANTHEM INC COM 036752103 264 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 9,203 54,850 SH   SOLE   54,850 0 0
ARCONIC INC COM 03965L100 8,228 357,112 SH   SOLE   357,112 0 0
GALLAGHER ARTHUR J & CO COM 363576109 485 7,060 SH   SOLE   7,060 0 0
AT&T INC COM 00206R102 8,382 235,132 SH   SOLE   235,132 0 0
ATMOS ENERGY CORP COM 049560105 286 3,390 SH   SOLE   3,390 0 0
AUTODESK INC COM 052769106 540 4,300 SH   SOLE   4,300 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,412 194,872 SH   SOLE   194,872 0 0
BANK AMER CORP COM 060505104 3,236 107,900 SH   SOLE   107,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,312 11,590 SH   SOLE   11,590 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,282 141,390 SH   SOLE   141,390 0 0
BP PLC SPONSORED ADR 055622104 7,604 187,563 SH   SOLE   187,563 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 389 6,149 SH   SOLE   6,149 0 0
CBS CORP NEW CL B 124857202 8,095 157,517 SH   SOLE   157,517 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 248 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100 3,525 30,906 SH   SOLE   30,906 0 0
CISCO SYS INC COM 17275R102 16,450 383,549 SH   SOLE   383,549 0 0
CITIGROUP INC COM NEW 172967424 10,978 162,630 SH   SOLE   162,630 0 0
COCA COLA CO COM 191216100 565 13,000 SH   SOLE   13,000 0 0
COLGATE PALMOLIVE CO COM 194162103 831 11,588 SH   SOLE   11,588 0 0
CONAGRA BRANDS INC COM 205887102 419 11,365 SH   SOLE   11,365 0 0
CONOCOPHILLIPS COM 20825C104 216 3,650 SH   SOLE   3,650 0 0
COSTCO WHSL CORP NEW COM 22160K105 353 1,872 SH   SOLE   1,872 0 0
CVS HEALTH CORP COM 126650100 507 8,153 SH   SOLE   8,153 0 0
D R HORTON INC COM 23331A109 403 9,190 SH   SOLE   9,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,674 85,275 SH   SOLE   85,275 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,939 210,250 SH   SOLE   210,250 0 0
DOWDUPONT INC COM 26078J100 889 13,958 SH   SOLE   13,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 234 3,022 SH   SOLE   3,022 0 0
EAGLE MATERIALS INC COM 26969P108 4,480 43,470 SH   SOLE   43,470 0 0
ENSCO PLC SHS CLASS A G3157S106 4,101 934,100 SH   SOLE   934,100 0 0
EXXON MOBIL CORP COM 30231G102 8,365 112,120 SH   SOLE   112,120 0 0
FEDERATED INVS INC PA CL B 314211103 4,721 141,340 SH   SOLE   141,340 0 0
FIFTH THIRD BANCORP COM 316773100 1,799 56,650 SH   SOLE   56,650 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,024 363,220 SH   SOLE   363,220 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,259 185,500 SH   SOLE   185,500 0 0
GENERAL ELECTRIC CO COM 369604103 182 13,500 SH   SOLE   13,500 0 0
GENERAL MTRS CO COM 37045V100 10,519 289,465 SH   SOLE   289,465 0 0
GILEAD SCIENCES INC COM 375558103 5,110 67,775 SH   SOLE   67,775 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,033 180,000 SH   SOLE   180,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,586 53,943 SH   SOLE   53,943 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,111 131,500 SH   SOLE   131,500 0 0
HOME DEPOT INC COM 437076102 9,206 51,651 SH   SOLE   51,651 0 0
HONEYWELL INTL INC COM 438516106 267 1,850 SH   SOLE   1,850 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,784 346,650 SH   SOLE   346,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,147 53,100 SH   SOLE   53,100 0 0
INTEL CORP COM 458140100 15,156 291,016 SH   SOLE   291,016 0 0
INTL PAPER CO COM 460146103 260 4,870 SH   SOLE   4,870 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 519 3,814 SH   SOLE   3,814 0 0
ISHARES TR S&P 100 ETF 464287101 596 5,140 SH   SOLE   5,140 0 0
JOHNSON & JOHNSON COM 478160104 2,691 20,998 SH   SOLE   20,998 0 0
JPMORGAN CHASE & CO COM 46625H100 220 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,198 79,541 SH   SOLE   79,541 0 0
KOHLS CORP COM 500255104 360 5,500 SH   SOLE   5,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 1,300 SH   SOLE   1,300 0 0
LAMB WESTON HLDGS INC COM 513272104 205 3,521 SH   SOLE   3,521 0 0
LOCKHEED MARTIN CORP COM 539830109 433 1,280 SH   SOLE   1,280 0 0
LOWES COS INC COM 548661107 394 4,485 SH   SOLE   4,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,547 80,880 SH   SOLE   80,880 0 0
MCDONALDS CORP COM 580135101 641 4,100 SH   SOLE   4,100 0 0
MERCK & CO INC COM 58933Y105 403 7,396 SH   SOLE   7,396 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 310 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 414 4,532 SH   SOLE   4,532 0 0
MORGAN STANLEY COM NEW 617446448 11,983 222,066 SH   SOLE   222,066 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,685 589,817 SH   SOLE   589,817 0 0
OLD NATL BANCORP IND COM 680033107 4,701 278,180 SH   SOLE   278,180 0 0
ORACLE CORP COM 68389X105 7,076 154,672 SH   SOLE   154,672 0 0
OUTFRONT MEDIA INC COM 69007J106 5,427 289,617 SH   SOLE   289,617 0 0
OWENS ILL INC COM NEW 690768403 210 9,700 SH   SOLE   9,700 0 0
PAYCHEX INC COM 704326107 6,001 97,429 SH   SOLE   97,429 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,682 465,290 SH   SOLE   465,290 0 0
PEPSICO INC COM 713448108 457 4,188 SH   SOLE   4,188 0 0
PFIZER INC COM 717081103 6,364 179,309 SH   SOLE   179,309 0 0
PHILIP MORRIS INTL INC COM 718172109 7,488 75,328 SH   SOLE   75,328 0 0
PROCTER AND GAMBLE CO COM 742718109 559 7,046 SH   SOLE   7,046 0 0
QUALCOMM INC COM 747525103 7,617 137,460 SH   SOLE   137,460 0 0
ROSS STORES INC COM 778296103 203 2,600 SH   SOLE   2,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,151 185,425 SH   SOLE   185,425 0 0
SCHLUMBERGER LTD COM 806857108 10,522 162,424 SH   SOLE   162,424 0 0
SCORPIO BULKERS INC COM Y7546A122 7,402 1,050,000 SH   SOLE   1,050,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 540 8,254 SH   SOLE   8,254 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,444 167,743 SH   SOLE   167,743 0 0
SMITH A O COM 831865209 286 4,500 SH   SOLE   4,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 860 3,268 SH   SOLE   3,268 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 532 5,830 SH   SOLE   5,830 0 0
SYSCO CORP COM 871829107 1,487 24,806 SH   SOLE   24,806 0 0
TARGET CORP COM 87612E106 232 3,336 SH   SOLE   3,336 0 0
WILLIAMS COS INC DEL COM 969457100 8,563 344,454 SH   SOLE   344,454 0 0
TIME WARNER INC COM NEW 887317303 4,330 45,778 SH   SOLE   45,778 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 248 1,900 SH   SOLE   1,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,868 59,290 SH   SOLE   59,290 0 0
UMH PPTYS INC COM 903002103 135 10,100 SH   SOLE   10,100 0 0
UNILEVER N V N Y SHS NEW 904784709 203 3,600 SH   SOLE   3,600 0 0
UNITED CONTL HLDGS INC COM 910047109 5,794 83,401 SH   SOLE   83,401 0 0
UNITI GROUP INC COM 91325V108 3,301 203,152 SH   SOLE   203,152 0 0
VALERO ENERGY CORP NEW COM 91913Y100 209 2,250 SH   SOLE   2,250 0 0
VALLEY NATL BANCORP COM 919794107 6,164 494,680 SH   SOLE   494,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,229 67,519 SH   SOLE   67,519 0 0
VIACOM INC NEW CL B 92553P201 339 10,925 SH   SOLE   10,925 0 0
VMWARE INC CL A COM 928563402 953 7,855 SH   SOLE   7,855 0 0
WESTERN DIGITAL CORP COM 958102105 351 3,800 SH   SOLE   3,800 0 0
WEYERHAEUSER CO COM 962166104 17,340 495,418 SH   SOLE   495,418 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 399 6,369 SH   SOLE   6,369 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 538 4,933 SH   SOLE   4,933 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,053 43,020 SH   SOLE   43,020 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 9,200 SH   SOLE   9,200 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 458 24,502 SH   SOLE   24,502 0 0