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
VERIZON COMMUNICATIONS INC COM 92343V104 28,221 578,902 SH   SOLE   0 0 578,902
JPMORGAN CHASE & CO COM 46625H100 13,734 156,362 SH   SOLE   0 0 156,362
JOHNSON & JOHNSON COM 478160104 13,689 109,912 SH   SOLE   0 0 109,912
PROCTER AND GAMBLE CO COM 742718109 12,184 135,613 SH   SOLE   0 0 135,613
INTEL CORP COM 458140100 11,810 327,429 SH   SOLE   0 0 327,429
WESTERN DIGITAL CORP COM 958102105 11,693 141,693 SH   SOLE   0 0 141,693
METLIFE INC COM 59156R108 10,966 207,629 SH   SOLE   0 0 207,629
GENERAL ELECTRIC CO COM 369604103 10,941 367,154 SH   SOLE   0 0 367,154
QUALCOMM INC COM 747525103 10,920 190,451 SH   SOLE   0 0 190,451
PFIZER INC COM 717081103 10,539 308,095 SH   SOLE   0 0 308,095
SCHLUMBERGER LTD COM 806857108 10,296 131,839 SH   SOLE   0 0 131,839
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,022 237,716 SH   SOLE   0 0 237,716
AMERICAN EXPRESS CO COM 025816109 9,870 124,772 SH   SOLE   0 0 124,772
MACYS INC COM 55616P104 9,619 324,540 SH   SOLE   0 0 324,540
CONOCOPHILLIPS COM 20825C104 9,567 191,857 SH   SOLE   0 0 191,857
PNC FINL SVCS GROUP INC COM 693475105 9,511 79,101 SH   SOLE   0 0 79,101
ROYALDUTCH SHELL PLC SPON ADR B 780259107 9,459 169,440 SH   SOLE   0 0 169,440
AGRIUM INC COM 008916108 8,181 85,630 SH   SOLE   0 0 85,630
BOEING CO COM 097023105 8,080 45,688 SH   SOLE   0 0 45,688
KKR & CO L P DEL COM UNITS 48248M102 7,720 423,518 SH   SOLE   0 0 423,518
MASCO CORP COM 574599106 7,591 223,341 SH   SOLE   0 0 223,341
MERCK & CO INC COM 58933Y105 7,097 111,708 SH   SOLE   0 0 111,708
JOHNSON CTLS INTL PLC SHS G51502105 6,609 156,922 SH   SOLE   0 0 156,922
CSX CORP COM 126408103 6,318 135,732 SH   SOLE   0 0 135,732
SILVER WHEATON CORP COM 828336107 6,215 298,260 SH   SOLE   0 0 298,260
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,754 63,105 SH   SOLE   0 0 63,105
PEPSICO INC COM 713448108 4,898 43,791 SH   SOLE   0 0 43,791
BARRICK GOLD CORPCOM COM 067901108 4,659 245,387 SH   SOLE   0 0 245,387
NEXTERA ENERGY INC COM 65339F101 3,915 30,499 SH   SOLE   0 0 30,499
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,600 121,214 SH   SOLE   0 0 121,214
PROSHARES TR S&P 500 DV ARIST 74348A467 3,591 63,893 SH   SOLE   0 0 63,893
NEWMONT MINING CORP COM 651639106 3,534 107,240 SH   SOLE   0 0 107,240
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,174 23,981 SH   SOLE   0 0 23,981
AMGEN INCCOM COM 031162100 3,137 19,124 SH   SOLE   0 0 19,124
ZOETIS INC CL A 98978V103 3,020 56,594 SH   SOLE   0 0 56,594
DISNEY WALT CO COM DISNEY 254687106 2,908 25,651 SH   SOLE   0 0 25,651
FEDEX CORP COM 31428X106 2,820 14,452 SH   SOLE   0 0 14,452
ENTERPRISE PRODS PARTNERS L COM 293792107 2,749 99,575 SH   SOLE   0 0 99,575
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,614 48,913 SH   SOLE   0 0 48,913
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,474 63,248 SH   SOLE   0 0 63,248
ISHARES TR NASDQ BIOTEC ETF 464287556 2,285 7,794 SH   SOLE   0 0 7,794
MICROSOFT CORP COM 594918104 2,236 33,964 SH   SOLE   0 0 33,964
BANK NEW YORK MELLON CORP COM 064058100 2,210 46,813 SH   SOLE   0 0 46,813
ALPHABET INC CAP STK CL A 02079K305 2,103 2,481 SH   SOLE   0 0 2,481
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,032 9,554 SH   SOLE   0 0 9,554
AT&T INC COM 00206r102 1,948 46,901 SH   SOLE   0 0 46,901
UNITED TECHNOLOGIES CORP COM 913017109 1,930 17,200 SH   SOLE   0 0 17,200
EXXON MOBIL CORP COM 30231G102 1,902 23,193 SH   SOLE   0 0 23,193
DIEBOLD NXDF INC COM 253651103 1,888 61,522 SH   SOLE   0 0 61,522
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,863 36,139 SH   SOLE   0 0 36,139
CANADIAN PAC RY LTD COM 13645T100 1,723 11,732 SH   SOLE   0 0 11,732
CVS HEALTH CORP COM 126650100 1,591 20,273 SH   SOLE   0 0 20,273
AIR PRODS & CHEMS INC COM 009158106 1,589 11,750 SH   SOLE   0 0 11,750
ABBVIE INC COM 00287Y109 1,568 24,072 SH   SOLE   0 0 24,072
ISHARES TR IBOXX HI YD ETF 464288513 1,554 17,703 SH   SOLE   0 0 17,703
INGERSOLL-RAND PLC SHS G47791101 1,553 19,099 SH   SOLE   0 0 19,099
OCCIDENTAL PETE CORP DEL COM 674599105 1,544 24,370 SH   SOLE   0 0 24,370
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,475 24,255 SH   SOLE   0 0 24,255
CAMECO CORP COM 13321L108 1,395 126,020 SH   SOLE   0 0 126,020
POTASH CORP SASK INC COM 73755L107 1,325 77,626 SH   SOLE   0 0 77,626
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,233 5,979 SH   SOLE   0 0 5,979
SCHEIN HENRY INC COM 806407102 958 5,640 SH   SOLE   0 0 5,640
VERISK ANALYTICS INC COM 92345Y106 834 10,279 SH   SOLE   0 0 10,279
ISHARES TR U.S. BAS MTL ETF 464287838 801 8,997 SH   SOLE   0 0 8,997
LOCKHEED MARTIN CORP COM 539830109 755 2,825 SH   SOLE   0 0 2,825
ISHARESTR U.S. FINLS ETF 464287788 738 7,095 SH   SOLE   0 0 7,095
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 670 29,380 SH   SOLE   0 0 29,380
BANK AMER CORP COM 060505104 594 25,192 SH   SOLE   0 0 25,192
COMCAST CORP NEW CL A 20030N101 572 15,223 SH   SOLE   0 0 15,223
APPLE INC COM 037833100 470 3,277 SH   SOLE   0 0 3,277
HERSHEY CO COM 427866108 444 4,064 SH   SOLE   0 0 4,064
ANNALY CAP MGMT INC COM 035710409 421 37,899 SH   SOLE   0 0 37,899
ALPS ETF TR ALERIAN MLP 00162Q866 417 32,825 SH   SOLE   0 0 32,825
TRANSOCEAN LTD REG SHS H8817H100 404 32,465 SH   SOLE   0 0 32,465
DOW CHEM CO COM 260543103 403 6,343 SH   SOLE   0 0 6,343
ISHARES TR SELECT DIVID ETF 464287168 400 4,397 SH   SOLE   0 0 4,397
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 389 5,569 SH   SOLE   0 0 5,569
ENCANA CORP COM 292505104 364 31,100 SH   SOLE   0 0 31,100
MCDONALDS CORP COM 580135101 339 2,615 SH   SOLE   0 0 2,615
CONSOLIDATED EDISON INC COM 209115104 320 4,132 SH   SOLE   0 0 4,132
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 13,293 SH   SOLE   0 0 13,293
REDWOOD TR INC COM 758075402 292 17,625 SH   SOLE   0 0 17,625
FACEBOOK INC CL A 30303M102 285 2,011 SH   SOLE   0 0 2,011
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 272 3,508 SH   SOLE   0 0 3,508
EATON VANCE SR FLTNG RTE TR COM 27828Q105 272 17,925 SH   SOLE   0 0 17,925
CHESAPEAKE ENERGY CORP COM 165167107 266 44,864 SH   SOLE   0 0 44,864
COCA COLA CO COM 191216100 257 6,077 SH   SOLE   0 0 6,077
STERLING BANCORP DEL COM 85917A100 247 10,454 SH   SOLE   0 0 10,454
SPDR SERIES TRUST S&P REGL BKG 78464A698 235 4,307 SH   SOLE   0 0 4,307
CITIGROUP INC COM NEW 172967424 235 3,929 SH   SOLE   0 0 3,929
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 2,036 SH   SOLE   0 0 2,036
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 887 SH   SOLE   0 0 887
CISCO SYS INC COM 17275R102 207 6,132 SH   SOLE   0 0 6,132
ISHARES TR US OIL EQ&SV ETF 464288844 204 4,866 SH   SOLE   0 0 4,866
ISHARES TR IBOXX INV CP ETF 464287242 203 1,723 SH   SOLE   0 0 1,723
TARGET CORP COM 87612E106 201 3,651 SH   SOLE   0 0 3,651
FORD MTR CO DEL COM PAR $0.01 345370860 167 14,380 SH   SOLE   0 0 14,380
SIRIUS XM HLDGS INC COM 82968B103 139 26,992 SH   SOLE   0 0 26,992
FRONTIER COMMUNICATIONS CORP COM 35906A108 30 14,073 SH   SOLE   0 0 14,073
CIVEO CORP CDA COM 17878Y108 29 10,000 SH   SOLE   0 0 10,000
DYNEGY INC NEW DEL *W EXP 02/02/202 ADDED 26817R157 6 10,739 SH   SOLE   0 0 10,739