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 327 1,710 SH   SOLE no 0 0 1,710
ABBVIE INC COM 00287Y109 6,095 93,536 SH   SOLE no 0 0 93,536
ABERDEEN ASIA PACIFIC INCOM COM 003009107 114 22,750 SH   SOLE no 0 0 22,750
AFLAC INC COM 001055102 243 3,350 SH   SOLE no 0 0 3,350
ALLIANT ENERGY CORP COM 018802108 258 6,501 SH   SOLE no 0 0 6,501
ALLSTATE CORP COM 020002101 327 4,017 SH   SOLE no 0 0 4,017
ALPHABET INC CAP STK CL A 02079K305 405 478 SH   SOLE no 0 0 478
ALPHABET INC CAP STK CL C 02079K107 341 411 SH   SOLE no 0 0 411
ALTRIA GROUP INC COM 02209S103 6,933 97,070 SH   SOLE no 0 0 97,070
AMAZON COM INC COM 023135106 385 434 SH   SOLE no 0 0 434
AMERICAN ELEC PWR INC COM 025537101 549 8,174 SH   SOLE no 0 0 8,174
AMERICAN EXPRESS CO COM 025816109 318 4,024 SH   SOLE no 0 0 4,024
AMERISOURCEBERGEN CORP COM 03073E105 431 4,873 SH   SOLE no 0 0 4,873
AMGEN INC COM 031162100 738 4,498 SH   SOLE no 0 0 4,498
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 558 29,233 SH   SOLE no 0 0 29,233
APPLE INC COM 037833100 2,353 16,379 SH   SOLE no 0 0 16,379
APPTIO INC CL A 03835C108 144 12,250 SH   SOLE no 0 0 12,250
AT&T INC COM 00206R102 8,037 193,421 SH   SOLE no 0 0 193,421
AUTOMATIC DATA PROCESSING IN COM 053015103 328 3,199 SH   SOLE no 0 0 3,199
BANK AMER CORP COM 060505104 1,387 58,809 SH   SOLE no 0 0 58,809
BANK NEW YORK MELLON CORP COM 064058100 222 4,693 SH   SOLE no 0 0 4,693
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 7,756 255,045 SH   SOLE no 0 0 255,045
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE no 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,227 13,360 SH   SOLE no 0 0 13,360
BOEING CO COM 097023105 546 3,086 SH   SOLE no 0 0 3,086
BRISTOL MYERS SQUIBB CO COM 110122108 510 9,370 SH   SOLE no 0 0 9,370
CAMECO CORP COM 13321L108 116 10,489 SH   SOLE no 0 0 10,489
CATERPILLAR INC DEL COM 149123101 7,380 79,560 SH   SOLE no 0 0 79,560
CEDAR FAIR L P DEPOSITRY UNIT 150185106 218 3,222 SH   SOLE no 0 0 3,222
CENTURYLINK INC COM 156700106 5,721 242,725 SH   SOLE no 0 0 242,725
CERNER CORP COM 156782104 201 3,411 SH   SOLE no 0 0 3,411
CF INDS HLDGS INC COM 125269100 5,670 193,178 SH   SOLE no 0 0 193,178
CHESAPEAKE ENERGY CORP COM 165167107 73 12,245 SH   SOLE no 0 0 12,245
CHEVRON CORP NEW COM 166764100 5,849 54,477 SH   SOLE no 0 0 54,477
CISCO SYS INC COM 17275R102 6,235 184,476 SH   SOLE no 0 0 184,476
COCA COLA CO COM 191216100 6,368 150,037 SH   SOLE no 0 0 150,037
COLGATE PALMOLIVE CO COM 194162103 341 4,662 SH   SOLE no 0 0 4,662
COMCAST CORP NEW CL A 20030N101 590 15,690 SH   SOLE no 0 0 15,690
COMPASS MINERALS INTL INC COM 20451N101 488 7,192 SH   SOLE no 0 0 7,192
CONOCOPHILLIPS COM 20825C104 271 5,425 SH   SOLE no 0 0 5,425
CONSOLIDATED EDISON INC COM 209115104 550 7,085 SH   SOLE no 0 0 7,085
COSTCO WHSL CORP NEW COM 22160K105 379 2,261 SH   SOLE no 0 0 2,261
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 602 9,867 SH   SOLE no 0 0 9,867
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 469 6,425 SH   SOLE no 0 0 6,425
CVS HEALTH CORP COM 126650100 243 3,098 SH   SOLE no 0 0 3,098
DNP SELECT INCOME FD COM 23325P104 195 18,073 SH   SOLE no 0 0 18,073
DOMINION RES INC VA NEW COM 25746U109 653 8,417 SH   SOLE no 0 0 8,417
DOW CHEM CO COM 260543103 5,969 93,934 SH   SOLE no 0 0 93,934
DU PONT E I DE NEMOURS & CO COM 263534109 226 2,811 SH   SOLE no 0 0 2,811
DUKE ENERGY CORP NEW COM NEW 26441C204 6,455 78,707 SH   SOLE no 0 0 78,707
EATON CORP PLC SHS G29183103 5,988 80,750 SH   SOLE no 0 0 80,750
LILLY ELI & CO COM 532457108 6,856 81,516 SH   SOLE no 0 0 81,516
EMERSON ELEC CO COM 291011104 6,193 103,452 SH   SOLE no 0 0 103,452
ENBRIDGE INC COM 29250N105 913 21,827 SH   SOLE no 0 0 21,827
ENTERGY CORP NEW COM 29364G103 5,699 75,021 SH   SOLE no 0 0 75,021
EOG RES INC COM 26875P101 237 2,425 SH   SOLE no 0 0 2,425
EXPRESS SCRIPTS HLDG CO COM 30219G108 343 5,204 SH   SOLE no 0 0 5,204
EXXON MOBIL CORP COM 30231G102 2,668 32,533 SH   SOLE no 0 0 32,533
FACEBOOK INC CL A 30303M102 1,088 7,658 SH   SOLE no 0 0 7,658
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 143 23,885 SH   SOLE no 0 0 23,885
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,573 157,648 SH   SOLE no 0 0 157,648
FIRSTENERGY CORP COM 337932107 5,798 182,212 SH   SOLE no 0 0 182,212
FORD MTR CO DEL COM PAR $0.01 345370860 5,578 479,237 SH   SOLE no 0 0 479,237
FQF TR OSHARS FTSE US 351680855 12,235 424,245 SH   SOLE no 0 0 424,245
FRONTIER COMMUNICATIONS CORP COM 35906A108 23 10,749 SH   SOLE no 0 0 10,749
FIRST TR NASDAQ100 TECH INDE SHS 337345102 11,980 199,174 SH   SOLE no 0 0 199,174
FULTON FINL CORP PA COM 360271100 561 31,447 SH   SOLE no 0 0 31,447
GALLAGHER ARTHUR J & CO COM 363576109 5,835 103,206 SH   SOLE no 0 0 103,206
GARMIN LTD SHS H2906T109 5,746 112,426 SH   SOLE no 0 0 112,426
GENERAL DYNAMICS CORP COM 369550108 221 1,178 SH   SOLE no 0 0 1,178
GENERAL ELECTRIC CO COM 369604103 8,131 272,855 SH   SOLE no 0 0 272,855
GENERAL MLS INC COM 370334104 589 9,980 SH   SOLE no 0 0 9,980
GENERAL MTRS CO COM 37045V100 5,546 156,846 SH   SOLE no 0 0 156,846
GENUINE PARTS CO COM 372460105 240 2,597 SH   SOLE no 0 0 2,597
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 135 38,165 SH   SOLE no 0 0 38,165
GOLDEN STAR RES LTD CDA COM 38119T104 8 10,000 SH   SOLE no 0 0 10,000
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 9,321 353,860 SH   SOLE no 0 0 353,860
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,561 140,567 SH   SOLE no 0 0 140,567
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 380 14,778 SH   SOLE no 0 0 14,778
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2,345 93,838 SH   SOLE no 0 0 93,838
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 2,254 89,050 SH   SOLE no 0 0 89,050
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3,997 163,209 SH   SOLE no 0 0 163,209
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,638 107,056 SH   SOLE no 0 0 107,056
HARTE-HANKS INC COM 416196103 30 21,521 SH   SOLE no 0 0 21,521
HEALTHCARE TR AMER INC CL A NEW 42225P501 209 6,652 SH   SOLE no 0 0 6,652
HOME DEPOT INC COM 437076102 1,282 8,733 SH   SOLE no 0 0 8,733
HOMETRUST BANCSHARES INC COM 437872104 281 11,974 SH   SOLE no 0 0 11,974
HP INC COM 40434L105 5,930 331,646 SH   SOLE no 0 0 331,646
ILLINOIS TOOL WKS INC COM 452308109 431 3,251 SH   SOLE no 0 0 3,251
INTEL CORP COM 458140100 458 12,693 SH   SOLE no 0 0 12,693
INTL PAPER CO COM 460146103 5,914 116,473 SH   SOLE no 0 0 116,473
INTERNATIONAL BUSINESS MACHS COM 459200101 5,993 34,413 SH   SOLE no 0 0 34,413
INVESCO LTD SHS G491BT108 5,520 180,216 SH   SOLE no 0 0 180,216
ISHARES TR 1-3 YR CR BD ETF 464288646 1,019 9,681 SH   SOLE no 0 0 9,681
ISHARES TR 1-3 YR TR BD ETF 464287457 1,169 13,835 SH   SOLE no 0 0 13,835
ISHARES TR 20 YR TR BD ETF 464287432 887 7,349 SH   SOLE no 0 0 7,349
ISHARES TR 3-7 YR TR BD ETF 464288661 1,171 9,519 SH   SOLE no 0 0 9,519
ISHARES TR 7-10YR TR BD ETF 464287440 15,775 149,398 SH   SOLE no 0 0 149,398
ISHARES AGGRES ALLOC ETF 464289859 302 6,056 SH   SOLE no 0 0 6,056
ISHARES CONSER ALLOC ETF 464289883 1,832 54,977 SH   SOLE no 0 0 54,977
ISHARES GRWT ALLOCAT ETF 464289867 1,187 28,001 SH   SOLE no 0 0 28,001
ISHARES MODERT ALLOC ETF 464289875 2,169 59,663 SH   SOLE no 0 0 59,663
ISHARES TR CORE MSCI EAFE 46432F842 5,116 88,280 SH   SOLE no 0 0 88,280
ISHARES TR CORE S&P500 ETF 464287200 30,958 130,476 SH   SOLE no 0 0 130,476
ISHARES TR CORE S&P MCP ETF 464287507 11,250 65,707 SH   SOLE no 0 0 65,707
ISHARES TR CORE S&P SCP ETF 464287804 4,273 61,790 SH   SOLE no 0 0 61,790
ISHARES TR CORE S&P TTL STK 464287150 8,132 150,517 SH   SOLE no 0 0 150,517
ISHARES TR CORE US AGGBD ET 464287226 1,579 14,552 SH   SOLE no 0 0 14,552
ISHARES TR MIN VOL USA ETF 46429B697 5,149 107,893 SH   SOLE no 0 0 107,893
ISHARES EM HGHYL BD ETF 464286285 7,762 155,461 SH   SOLE no 0 0 155,461
ISHARES TR GLB CNS DISC ETF 464288745 1,210 12,543 SH   SOLE no 0 0 12,543
ISHARES TR GLB CNSM STP ETF 464288737 983 9,891 SH   SOLE no 0 0 9,891
ISHARES TR GLOBAL ENERG ETF 464287341 1,202 36,209 SH   SOLE no 0 0 36,209
ISHARES TR GLOBAL FINLS ETF 464287333 1,172 19,251 SH   SOLE no 0 0 19,251
ISHARES TR GLOB HLTHCRE ETF 464287325 640 6,224 SH   SOLE no 0 0 6,224
ISHARES TR GLOB INDSTRL ETF 464288729 1,215 15,121 SH   SOLE no 0 0 15,121
ISHARES TR GLOBAL MATER ETF 464288695 1,218 20,571 SH   SOLE no 0 0 20,571
ISHARES TR GLOBAL TECH ETF 464287291 1,229 9,894 SH   SOLE no 0 0 9,894
ISHARES TR GLOB TELECOM ETF 464287275 617 10,366 SH   SOLE no 0 0 10,366
ISHARES TR GLOB UTILITS ETF 464288711 684 14,183 SH   SOLE no 0 0 14,183
ISHARES TR IBONDS DEC21 ETF 46435G789 205 7,976 SH   SOLE no 0 0 7,976
ISHARES TR IBONDS DEC22 ETF 46435G755 204 7,913 SH   SOLE no 0 0 7,913
ISHARES TR IBONDS SEP18 ETF 46429B580 209 8,206 SH   SOLE no 0 0 8,206
ISHARES TR IBONDS SEP19 ETF 46429B564 215 8,417 SH   SOLE no 0 0 8,417
ISHARES TR IBOXX HI YD ETF 464288513 11,438 130,308 SH   SOLE no 0 0 130,308
ISHARES TR IBOXX INV CP ETF 464287242 14,161 120,097 SH   SOLE no 0 0 120,097
ISHARES INDIA 50 ETF 464289529 8,231 254,590 SH   SOLE no 0 0 254,590
ISHARES TR INTERM CR BD ETF 464288638 26,901 246,889 SH   SOLE no 0 0 246,889
ISHARES TR INTL SEL DIV ETF 464288448 1,425 45,280 SH   SOLE no 0 0 45,280
ISHARES TR JP MOR EM MK ETF 464288281 7,740 68,078 SH   SOLE no 0 0 68,078
ISHARES TR MBS ETF 464288588 7,028 65,958 SH   SOLE no 0 0 65,958
ISHARES TR MRGSTR MD CP VAL 464288406 8,963 60,383 SH   SOLE no 0 0 60,383
ISHARES TR MTG REL ETF NEW 46435G342 2,725 60,177 SH   SOLE no 0 0 60,177
ISHARES INC CORE MSCI EMKT 46434G103 3,009 62,971 SH   SOLE no 0 0 62,971
ISHARES TR MSCI EMG MKT ETF 464287234 15,736 399,482 SH   SOLE no 0 0 399,482
ISHARES TR RUS 1000 GRW ETF 464287614 9,317 81,871 SH   SOLE no 0 0 81,871
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,961 SH   SOLE no 0 0 1,961
ISHARES TR RUS 2000 GRW ETF 464287648 732 4,529 SH   SOLE no 0 0 4,529
ISHARES TR RUS 2000 VAL ETF 464287630 1,034 8,747 SH   SOLE no 0 0 8,747
ISHARES TR RUS MD CP GR ETF 464287481 369 3,556 SH   SOLE no 0 0 3,556
ISHARES TR RUS MDCP VAL ETF 464287473 492 5,929 SH   SOLE no 0 0 5,929
ISHARES TR S&P 500 GRWT ETF 464287309 3,126 23,768 SH   SOLE no 0 0 23,768
ISHARES TR S&P 500 VAL ETF 464287408 15,374 147,772 SH   SOLE no 0 0 147,772
ISHARES TR SP SMCP600GR ETF 464287887 1,704 11,132 SH   SOLE no 0 0 11,132
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8,509 169,339 SH   SOLE no 0 0 169,339
ISHARES SILVER TRUST ISHARES 46428Q109 606 35,143 SH   SOLE no 0 0 35,143
ISHARES TR TIPS BD ETF 464287176 11,081 96,646 SH   SOLE no 0 0 96,646
ISHARES TR HDG MSCI EAFE 46434V803 13,270 482,208 SH   SOLE no 0 0 482,208
ISHARES TR IBONDS DEC17 ETF 46434VAR1 869 34,951 SH   SOLE no 0 0 34,951
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,758 69,858 SH   SOLE no 0 0 69,858
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,767 70,756 SH   SOLE no 0 0 70,756
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,806 71,047 SH   SOLE no 0 0 71,047
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,864 75,125 SH   SOLE no 0 0 75,125
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,651 66,313 SH   SOLE no 0 0 66,313
ISHARES TR IBONDS SEP20 ETF 46434V571 205 8,005 SH   SOLE no 0 0 8,005
ISHARES TR U.S. AER&DEF ETF 464288760 11,246 75,618 SH   SOLE no 0 0 75,618
ISHARES TR U.S. PFD STK ETF 464288687 4,091 105,701 SH   SOLE no 0 0 105,701
JOHNSON & JOHNSON COM 478160104 7,973 64,013 SH   SOLE no 0 0 64,013
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,201 37,173 SH   SOLE no 0 0 37,173
JPMORGAN CHASE & CO COM 46625H100 475 5,403 SH   SOLE no 0 0 5,403
KIMBERLY CLARK CORP COM 494368103 5,857 44,494 SH   SOLE no 0 0 44,494
LAMAR ADVERTISING CO NEW CL A 512816109 390 5,212 SH   SOLE no 0 0 5,212
LOCKHEED MARTIN CORP COM 539830109 233 870 SH   SOLE no 0 0 870
LOWES COS INC COM 548661107 595 7,232 SH   SOLE no 0 0 7,232
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,876 64,437 SH   SOLE no 0 0 64,437
MAGAL SECURITY SYS LTD ORD M6786D104 105 14,000 SH   SOLE no 0 0 14,000
MASTERCARD INCORPORATED CL A 57636Q104 441 3,923 SH   SOLE no 0 0 3,923
MATTEL INC COM 577081102 5,652 220,702 SH   SOLE no 0 0 220,702
MCDONALDS CORP COM 580135101 262 2,023 SH   SOLE no 0 0 2,023
MERCK & CO INC COM 58933Y105 6,064 95,442 SH   SOLE no 0 0 95,442
MICROSOFT CORP COM 594918104 936 14,215 SH   SOLE no 0 0 14,215
NAVIENT CORPORATION COM 63938C108 5,691 385,598 SH   SOLE no 0 0 385,598
NOVARTIS A G SPONSORED ADR 66987V109 215 2,899 SH   SOLE no 0 0 2,899
OCCIDENTAL PETE CORP DEL COM 674599105 6,041 95,337 SH   SOLE no 0 0 95,337
ONEOK INC NEW COM 682680103 5,874 105,956 SH   SOLE no 0 0 105,956
ORACLE CORP COM 68389X105 582 13,055 SH   SOLE no 0 0 13,055
PEOPLES UNITED FINANCIAL INC COM 712704105 5,581 306,651 SH   SOLE no 0 0 306,651
PEPSICO INC COM 713448108 727 6,503 SH   SOLE no 0 0 6,503
PFIZER INC COM 717081103 7,221 211,076 SH   SOLE no 0 0 211,076
PHILIP MORRIS INTL INC COM 718172109 7,185 63,636 SH   SOLE no 0 0 63,636
PHILLIPS 66 COM 718546104 308 3,886 SH   SOLE no 0 0 3,886
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 202 9,428 SH   SOLE no 0 0 9,428
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,187 81,015 SH   SOLE no 0 0 81,015
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 333 3,276 SH   SOLE no 0 0 3,276
PNC FINL SVCS GROUP INC COM 693475105 232 1,927 SH   SOLE no 0 0 1,927
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,620 73,482 SH   SOLE no 0 0 73,482
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 7,507 299,938 SH   SOLE no 0 0 299,938
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,230 69,724 SH   SOLE no 0 0 69,724
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,612 628,206 SH   SOLE no 0 0 628,206
PPG INDS INC COM 693506107 578 5,504 SH   SOLE no 0 0 5,504
PPL CORP COM 69351T106 6,664 178,219 SH   SOLE no 0 0 178,219
PRETIUM RES INC COM 74139C102 162 15,080 SH   SOLE no 0 0 15,080
PRICE T ROWE GROUP INC COM 74144T108 5,342 78,387 SH   SOLE no 0 0 78,387
PRICELINE GRP INC COM NEW 741503403 267 150 SH   SOLE no 0 0 150
PROCTER AND GAMBLE CO COM 742718109 7,352 81,821 SH   SOLE no 0 0 81,821
PROSHARES TR SHRT 20+YR TRE 74347X849 10,273 437,883 SH   SOLE no 0 0 437,883
PUBLIC SVC ENTERPRISE GROUP COM 744573106 405 9,124 SH   SOLE no 0 0 9,124
RAYTHEON CO COM NEW 755111507 207 1,356 SH   SOLE no 0 0 1,356
REALTY INCOME CORP COM 756109104 742 12,462 SH   SOLE no 0 0 12,462
S&P GLOBAL INC COM 78409V104 705 5,391 SH   SOLE no 0 0 5,391
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,782 125,891 SH   SOLE no 0 0 125,891
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,198 127,325 SH   SOLE no 0 0 127,325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 3,711 SH   SOLE no 0 0 3,711
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,362 174,636 SH   SOLE no 0 0 174,636
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,083 211,475 SH   SOLE no 0 0 211,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,387 194,836 SH   SOLE no 0 0 194,836
SHERWIN WILLIAMS CO COM 824348106 396 1,277 SH   SOLE no 0 0 1,277
SIRIUS XM HLDGS INC COM 82968B103 99 19,312 SH   SOLE no 0 0 19,312
SOUTHERN CO COM 842587107 7,393 148,518 SH   SOLE no 0 0 148,518
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,071 43,051 SH   SOLE no 0 0 43,051
SPDR GOLD TRUST GOLD SHS 78463V107 4,572 38,513 SH   SOLE no 0 0 38,513
SPDR SERIES TRUST S&P INS ETF 78464A789 11,964 139,218 SH   SOLE no 0 0 139,218
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH Put SOLE no 0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3 SH Put SOLE no 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,828 3,166 SH Put SOLE no 0 0 3,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 34 SH Put SOLE no 0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,342 425,649 SH   SOLE no 0 0 425,649
STAPLES INC COM 855030102 5,707 650,743 SH   SOLE no 0 0 650,743
STARBUCKS CORP COM 855244109 212 3,626 SH   SOLE no 0 0 3,626
MOSAIC CO NEW COM 61945C103 5,703 195,435 SH   SOLE no 0 0 195,435
TIDEWATER INC COM 886423102 17 14,460 SH   SOLE no 0 0 14,460
TIME WARNER INC COM NEW 887317303 242 2,474 SH   SOLE no 0 0 2,474
UNION PAC CORP COM 907818108 256 2,416 SH   SOLE no 0 0 2,416
UNITED PARCEL SERVICE INC CL B 911312106 5,427 50,579 SH   SOLE no 0 0 50,579
UNITED TECHNOLOGIES CORP COM 913017109 294 2,617 SH   SOLE no 0 0 2,617
URANIUM ENERGY CORP COM 916896103 48 33,501 SH   SOLE no 0 0 33,501
VALERO ENERGY CORP NEW COM 91913Y100 5,505 83,044 SH   SOLE no 0 0 83,044
VALSPAR CORP COM 920355104 453 4,083 SH   SOLE no 0 0 4,083
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10,540 197,187 SH   SOLE no 0 0 197,187
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,543 83,350 SH   SOLE no 0 0 83,350
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,147 30,565 SH   SOLE no 0 0 30,565
VANGUARD INDEX FDS GROWTH ETF 922908736 521 4,286 SH   SOLE no 0 0 4,286
VANGUARD INDEX FDS VALUE ETF 922908744 370 3,884 SH   SOLE no 0 0 3,884
VANGUARD WORLD FD MEGA CAP INDEX 921910873 688 8,525 SH   SOLE no 0 0 8,525
VANGUARD INDEX FDS MID CAP ETF 922908629 230 1,655 SH   SOLE no 0 0 1,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,799 372,595 SH   SOLE no 0 0 372,595
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 405 10,299 SH   SOLE no 0 0 10,299
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,011 7,338 SH   SOLE no 0 0 7,338
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,332 68,672 SH   SOLE no 0 0 68,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 1,110 SH   SOLE no 0 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,998 14,733 SH   SOLE no 0 0 14,733
VANGUARD INDEX FDS REIT ETF 922908553 2,640 31,970 SH   SOLE no 0 0 31,970
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 472 5,920 SH   SOLE no 0 0 5,920
VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1,689 SH   SOLE no 0 0 1,689
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 221 2,721 SH   SOLE no 0 0 2,721
VANGUARD STAR FD VG TL INTL STK F 921909768 477 9,601 SH   SOLE no 0 0 9,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,066 8,788 SH   SOLE no 0 0 8,788
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,562 115,949 SH   SOLE no 0 0 115,949
VENTAS INC COM 92276F100 624 9,590 SH   SOLE no 0 0 9,590
VERISK ANALYTICS INC COM 92345Y106 630 7,766 SH   SOLE no 0 0 7,766
VERIZON COMMUNICATIONS INC COM 92343V104 6,792 139,323 SH   SOLE no 0 0 139,323
VISA INC COM CL A 92826C839 834 9,389 SH   SOLE no 0 0 9,389
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,446 17,407 SH   SOLE no 0 0 17,407
WAL-MART STORES INC COM 931142103 455 6,319 SH   SOLE no 0 0 6,319
DISNEY WALT CO COM DISNEY 254687106 616 5,433 SH   SOLE no 0 0 5,433
WASTE MGMT INC DEL COM 94106L109 247 3,384 SH   SOLE no 0 0 3,384
WEC ENERGY GROUP INC COM 92939U106 271 4,476 SH   SOLE no 0 0 4,476
WELLS FARGO & CO NEW COM 949746101 804 14,449 SH   SOLE no 0 0 14,449
WELLTOWER INC COM 95040Q104 538 7,598 SH   SOLE no 0 0 7,598
WILLIAMS COS INC DEL COM 969457100 5,930 200,393 SH   SOLE no 0 0 200,393
WINTRUST FINL CORP COM 97650W108 204 2,955 SH   SOLE no 0 0 2,955
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,952 20,017 SH   SOLE no 0 0 20,017
XEROX CORP COM 984121103 5,823 793,272 SH   SOLE no 0 0 793,272