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
ALPS ETF TR ALERIAN MLP 00162Q866 340 30,277 SH   SOLE NONE 0 0 30,277
AT&T INC COM 00206R102 1,003 25,599 SH   SOLE NONE 0 0 25,599
ABBVIE INC COM 00287Y109 468 5,266 SH   SOLE NONE 0 0 5,266
ALTRIA GROUP INC COM 02209S103 659 10,385 SH   SOLE NONE 0 0 10,385
AMAZON COM INC COM 023135106 501 521 SH   SOLE NONE 0 0 521
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 61 10,000 SH   SOLE NONE 0 0 10,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 419 3,511 SH   SOLE NONE 0 0 3,511
APPLE INC COM 037833100 1,886 12,238 SH   SOLE NONE 0 0 12,238
AUTOMATIC DATA PROCESSING IN COM 053015103 219 2,000 SH   SOLE NONE 0 0 2,000
BCE INC COM NEW 05534B760 293 6,265 SH   SOLE NONE 0 0 6,265
BAIDU INC SPON ADR REP A 056752108 269 1,088 SH   SOLE NONE 0 0 1,088
BANK MONTREAL QUE COM 063671101 254 3,361 SH   SOLE NONE 0 0 3,361
BOEING CO COM 097023105 458 1,801 SH   SOLE NONE 0 0 1,801
CEMEX SAB DE CV SPON ADR NEW 151290889 238 26,237 SH   SOLE NONE 0 0 26,237
CENTURYLINK INC COM 156700106 247 13,050 SH   SOLE NONE 0 0 13,050
CHEVRON CORP NEW COM 166764100 480 4,088 SH   SOLE NONE 0 0 4,088
CISCO SYS INC COM 17275R102 792 23,546 SH   SOLE NONE 0 0 23,546
COCA COLA CO COM 191216100 268 5,957 SH   SOLE NONE 0 0 5,957
CONSOLIDATED EDISON INC COM 209115104 236 2,921 SH   SOLE NONE 0 0 2,921
COSTCO WHSL CORP NEW COM 22160K105 288 1,750 SH   SOLE NONE 0 0 1,750
CROWN CASTLE INTL CORP NEW COM 22822V101 756 7,566 SH   SOLE NONE 0 0 7,566
DIAGEO P L C SPON ADR NEW 25243Q205 772 5,840 SH   SOLE NONE 0 0 5,840
DOWDUPONT INC COM 26078J100 821 11,852 SH   SOLE NONE 0 0 11,852
ECOLAB INC COM 278865100 1,448 11,258 SH   SOLE NONE 0 0 11,258
EMERSON ELEC CO COM 291011104 401 6,373 SH   SOLE NONE 0 0 6,373
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 352 17,206 SH   SOLE NONE 0 0 17,206
ENTERGY CORP NEW COM 29364G103 238 3,116 SH   SOLE NONE 0 0 3,116
EXXON MOBIL CORP COM 30231G102 299 3,650 SH   SOLE NONE 0 0 3,650
FACEBOOK INC CL A 30303M102 926 5,420 SH   SOLE NONE 0 0 5,420
FIRST TR HIGH INCOME L/S FD COM 33738E109 455 26,746 SH   SOLE NONE 0 0 26,746
FORD MTR CO DEL COM PAR $0.01 345370860 256 21,372 SH   SOLE NONE 0 0 21,372
GAMING & LEISURE PPTYS INC COM 36467J108 592 16,049 SH   SOLE NONE 0 0 16,049
GENERAL ELECTRIC CO COM 369604103 850 35,139 SH   SOLE NONE 0 0 35,139
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 223 7,824 SH   SOLE NONE 0 0 7,824
INTEL CORP COM 458140100 292 7,666 SH   SOLE NONE 0 0 7,666
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,412 SH   SOLE NONE 0 0 2,412
INTL PAPER CO COM 460146103 615 10,832 SH   SOLE NONE 0 0 10,832
ISHARES TR 20 YR TR BD ETF 464287432 56,208 450,529 SH   SOLE NONE 0 0 450,529
ISHARES TR SHORT TREAS BD 464288679 4,538 41,107 SH   SOLE NONE 0 0 41,107
ISHARES TR US AER DEF ETF 464288760 291 1,636 SH   SOLE NONE 0 0 1,636
JPMORGAN CHASE & CO COM 46625H100 939 9,826 SH   SOLE NONE 0 0 9,826
JOHNSON & JOHNSON COM 478160104 992 7,633 SH   SOLE NONE 0 0 7,633
KIMBERLY CLARK CORP COM 494368103 276 2,341 SH   SOLE NONE 0 0 2,341
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146 40,000 SH   SOLE NONE 0 0 40,000
M & T BK CORP COM 55261F104 676 4,195 SH   SOLE NONE 0 0 4,195
MASTERCARD INCORPORATED CL A 57636Q104 297 2,100 SH   SOLE NONE 0 0 2,100
MCDONALDS CORP COM 580135101 243 1,553 SH   SOLE NONE 0 0 1,553
MERCK & CO INC COM 58933Y105 221 3,447 SH   SOLE NONE 0 0 3,447
METLIFE INC COM 59156R108 354 6,819 SH   SOLE NONE 0 0 6,819
MICROSOFT CORP COM 594918104 1,567 21,037 SH   SOLE NONE 0 0 21,037
MORGAN STANLEY COM NEW 617446448 340 7,062 SH   SOLE NONE 0 0 7,062
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 256 14,368 SH   SOLE NONE 0 0 14,368
NEXTERA ENERGY INC COM 65339F101 522 3,562 SH   SOLE NONE 0 0 3,562
NOKIA CORP SPONSORED ADR 654902204 310 51,863 SH   SOLE NONE 0 0 51,863
OLD NATL BANCORP IND COM 680033107 216 11,829 SH   SOLE NONE 0 0 11,829
OPKO HEALTH INC COM 68375N103 183 26,686 SH   SOLE NONE 0 0 26,686
PEPSICO INC COM 713448108 204 1,830 SH   SOLE NONE 0 0 1,830
PFIZER INC COM 717081103 901 25,244 SH   SOLE NONE 0 0 25,244
PRINCIPAL FINL GROUP INC COM 74251V102 656 10,197 SH   SOLE NONE 0 0 10,197
PROCTER AND GAMBLE CO COM 742718109 333 3,657 SH   SOLE NONE 0 0 3,657
PRUDENTIAL FINL INC COM 744320102 508 4,777 SH   SOLE NONE 0 0 4,777
QUALCOMM INC COM 747525103 333 6,420 SH   SOLE NONE 0 0 6,420
RAYTHEON CO COM NEW 755111507 369 1,977 SH   SOLE NONE 0 0 1,977
RITE AID CORP COM 767754104 64 32,400 SH   SOLE NONE 0 0 32,400
ROYAL BK CDA MONTREAL QUE COM 780087102 294 3,802 SH   SOLE NONE 0 0 3,802
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,608 237,263 SH   SOLE NONE 0 0 237,263
SPDR GOLD TRUST GOLD SHS 78463V107 2,918 24,003 SH   SOLE NONE 0 0 24,003
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 4,356 SH   SOLE NONE 0 0 4,356
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 8,422 SH   SOLE NONE 0 0 8,422
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 6,259 SH   SOLE NONE 0 0 6,259
SIRIUS XM HLDGS INC COM 82968B103 61 11,015 SH   SOLE NONE 0 0 11,015
SOUTHERN CO COM 842587107 233 4,735 SH   SOLE NONE 0 0 4,735
STRYKER CORP COM 863667101 678 4,777 SH   SOLE NONE 0 0 4,777
TELUS CORP COM 87971M103 202 5,603 SH   SOLE NONE 0 0 5,603
TORONTO DOMINION BK ONT COM NEW 891160509 201 3,575 SH   SOLE NONE 0 0 3,575
TRI CONTL CORP COM 895436103 349 13,650 SH   SOLE NONE 0 0 13,650
TRINITY INDS INC COM 896522109 290 9,100 SH   SOLE NONE 0 0 9,100
UNILEVER PLC SPON ADR NEW 904767704 225 3,880 SH   SOLE NONE 0 0 3,880
UNITED PARCEL SERVICE INC CL B 911312106 604 5,027 SH   SOLE NONE 0 0 5,027
UNITED TECHNOLOGIES CORP COM 913017109 341 2,938 SH   SOLE NONE 0 0 2,938
VANGUARD INDEX FDS TOTAL STK MKT 922908769 575 4,442 SH   SOLE NONE 0 0 4,442
VERIZON COMMUNICATIONS INC COM 92343V104 620 12,531 SH   SOLE NONE 0 0 12,531
VISA INC COM CL A 92826C839 626 5,950 SH   SOLE NONE 0 0 5,950
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 475 16,687 SH   SOLE NONE 0 0 16,687
WAL-MART STORES INC COM 931142103 262 3,354 SH   SOLE NONE 0 0 3,354
WASTE MGMT INC DEL COM 94106L109 458 5,850 SH   SOLE NONE 0 0 5,850
WILLIAMS COS INC DEL COM 969457100 437 14,560 SH   SOLE NONE 0 0 14,560
ALLERGAN PLC PFD CONV SER A G0177J116 232 314 SH   SOLE NONE 0 0 314
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 236 5,460 SH   SOLE NONE 0 0 5,460
EATON CORP PLC SHS G29183103 668 8,696 SH   SOLE NONE 0 0 8,696
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 7,210 SH   SOLE NONE 0 0 7,210
WILLIS TOWERS WATSON PUB LTD SHS G96629103 274 1,778 SH   SOLE NONE 0 0 1,778
TEEKAY CORPORATION COM Y8564W103 158 17,736 SH   SOLE NONE 0 0 17,736