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
22ND CENTY GROUP INC COM 90137f103 17 15,800 SH   SOLE   15,800 0 0
3M COMPANY COM 88579y101 1,200 6,720 SH   SOLE   6,720 0 0
A T & T INC COM 00206r102 67 1,580 SH   OTR 1 0 1,580 0
A T & T INC COM 00206r102 517 12,163 SH   SOLE   12,163 0 0
ACTIVISION BLIZZARD COM 00507v109 830 22,995 SH   SOLE   22,995 0 0
ADOBE SYSTEMS INC COM 00724f101 579 5,624 SH   SOLE   5,624 0 0
AETNA INC COM 00817y108 257 2,074 SH   SOLE   2,074 0 0
AGILENT TECHNOLOGIES COM 00846u101 757 16,625 SH   SOLE   16,625 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079k305 4,437 5,599 SH   SOLE   5,599 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079k107 3,698 4,791 SH   SOLE   4,791 0 0
ALPS ALERIAN MLP ETF ALERIAN MLP 00162q866 428 33,943 SH   SOLE   33,943 0 0
ALTRIA GROUP INC COM 02209s103 94 1,390 SH   OTR 1 0 1,390 0
ALTRIA GROUP INC COM 02209s103 585 8,644 SH   SOLE   8,644 0 0
AMAZON COM INC COM 023135106 2,681 3,575 SH   SOLE   3,575 0 0
AMERICAN TOWER CORP REIT COM 03027x100 1,368 12,944 SH   SOLE   12,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,473 20,355 SH   SOLE   20,355 0 0
AMGEN INC COM 031162100 1,552 10,612 SH   SOLE   10,612 0 0
ANADARKO PETE CORP COM 032511107 565 8,102 SH   SOLE   8,102 0 0
ANNALY CAP MGMT INC COM 035710409 434 43,500 SH   SOLE   43,500 0 0
ANTHEM INC COM 036752103 776 5,396 SH   SOLE   5,396 0 0
APACHE CORP COM 037411105 305 4,811 SH   SOLE   4,811 0 0
APPLE INC COM 037833100 7,992 69,007 SH   SOLE   69,007 0 0
AVALONBAY CMNTYS INC COM 053484101 447 2,525 SH   SOLE   2,525 0 0
BAIDU INC SPON ADR REP A 056752108 222 1,350 SH   SOLE   1,350 0 0
BANK AMER CORP COM 060505104 1,184 53,556 SH   SOLE   53,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101 6,754 SH   SOLE   6,754 0 0
BOEING CO COM 097023105 3,194 20,515 SH   SOLE   20,515 0 0
BP PLC SPONSORED ADR 055622104 68 1,825 SH   OTR 1 0 1,825 0
BP PLC SPONSORED ADR 055622104 160 4,279 SH   SOLE   4,279 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 705 12,067 SH   SOLE   12,067 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 6,750 SH   SOLE   6,750 0 0
CATERPILLAR INC DEL COM 149123101 14,239 153,532 SH   SOLE   153,532 0 0
CBS CORP NEW CL B 124857202 1,172 18,418 SH   SOLE   18,418 0 0
CELGENE CORP COM 151020104 1,820 15,723 SH   SOLE   15,723 0 0
SCHWAB CHARLES CORP NEW COM 808513105 230 5,837 SH   SOLE   5,837 0 0
CHEVRON CORP NEW COM 166764100 3,410 28,970 SH   SOLE   28,970 0 0
CHUBB LTD F COM h1467j104 708 5,361 SH   SOLE   5,361 0 0
CINCINNATI FINL CORP COM 172062101 81 1,070 SH   OTR 1 0 1,070 0
CINCINNATI FINL CORP COM 172062101 125 1,647 SH   SOLE   1,647 0 0
CISCO SYSTEMS INC COM 17275r102 90 2,965 SH   OTR 1 0 2,965 0
CISCO SYSTEMS INC COM 17275r102 991 32,788 SH   SOLE   32,788 0 0
CITIGROUP INC COM NEW 172967424 433 7,290 SH   SOLE   7,290 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 104 11,294 SH   SOLE   11,294 0 0
COCA COLA CO COM 191216100 1,603 38,659 SH   SOLE   38,659 0 0
COHEN STEERS QUAL INCOME COM 19247l106 135 11,052 SH   SOLE   11,052 0 0
COLGATE PALMOLIVE CO COM 194162103 1,211 18,499 SH   SOLE   18,499 0 0
COMCAST CORPORATION CLASS A CL A 20030n101 2,566 37,160 SH   SOLE   37,160 0 0
CONOCOPHILLIPS COM 20825c104 939 18,735 SH   SOLE   18,735 0 0
CONSTELLATION BRAND CLASS A CL A 21036p108 232 1,513 SH   SOLE   1,513 0 0
COSTAMARE INC F SHS y1771g102 424 75,625 SH   SOLE   75,625 0 0
COSTCO WHOLESALE CO COM 22160k105 1,541 9,627 SH   SOLE   9,627 0 0
CUMMINS INC COM 231021106 364 2,661 SH   SOLE   2,661 0 0
CVS HEALTH CORP COM 126650100 1,328 16,827 SH   SOLE   16,827 0 0
DANAHER CORP DEL COM 235851102 2,039 26,197 SH   SOLE   26,197 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 386 7,840 SH   SOLE   7,840 0 0
DEVON ENERGY CORP COM 25179m103 279 6,107 SH   SOLE   6,107 0 0
DOLLAR GEN CORP NEW COM 256677105 343 4,635 SH   SOLE   4,635 0 0
DOW CHEM CO COM 260543103 256 4,466 SH   SOLE   4,466 0 0
DR PEPPER SNAPPLE GP COM 26138e109 211 2,331 SH   SOLE   2,331 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 263 3,584 SH   SOLE   3,584 0 0
EASTMAN CHEM CO COM 277432100 970 12,900 SH   SOLE   12,900 0 0
ECOLAB INC COM 278865100 296 2,522 SH   SOLE   2,522 0 0
ELECTRONIC ARTS INC COM 285512109 386 4,895 SH   SOLE   4,895 0 0
EMERSON ELEC CO COM 291011104 1,026 18,410 SH   SOLE   18,410 0 0
ENERGY SELECT SECTOR SPDR ETF SBI INT-ENERGY 81369y506 500 6,640 SH   SOLE   6,640 0 0
ENERPLUS CORP COM 292766102 97 10,278 SH   SOLE   10,278 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 596 22,051 SH   SOLE   22,051 0 0
EOG RESOURCES INC COM 26875p101 513 5,072 SH   SOLE   5,072 0 0
EXELON CORPORATION COM 30161n101 258 7,282 SH   SOLE   7,282 0 0
EXPRESS SCRIPTS HLDG COM 30219g108 334 4,849 SH   SOLE   4,849 0 0
EXXON MOBIL CORP COM 30231g102 415 4,593 SH   SOLE   4,593 0 0
FACEBOOK INC CLASS A CL A 30303m102 2,185 18,995 SH   SOLE   18,995 0 0
FIRST MAJESTIC SILVR F COM 32076v103 104 13,600 SH   SOLE   13,600 0 0
FIRST TRUST INTERNET INDEX CF ETF DJ INTERNT IDX 33733e302 316 3,963 SH   SOLE   3,963 0 0
FORTIVE CORPORATION COM 34959j108 1,058 19,727 SH   SOLE   19,727 0 0
GENERAL ELECTRIC CO COM 369604103 51 1,620 SH   OTR 1 0 1,620 0
GENERAL ELECTRIC CO COM 369604103 823 26,055 SH   SOLE   26,055 0 0
GILEAD SCIENCES INC COM 375558103 520 7,255 SH   SOLE   7,255 0 0
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SPONSORED ADR 37733w105 83 2,145 SH   OTR 1 0 2,145 0
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SPONSORED ADR 37733w105 127 3,290 SH   SOLE   3,290 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 204 4,600 SH   SOLE   4,600 0 0
HALLIBURTON CO COM 406216101 1,765 32,626 SH   SOLE   32,626 0 0
HANESBRANDS INC COM 410345102 296 13,740 SH   SOLE   13,740 0 0
HOME DEPOT INC COM 437076102 2,348 17,512 SH   SOLE   17,512 0 0
HONEYWELL INTL INC COM 438516106 2,631 22,712 SH   SOLE   22,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 788 4,748 SH   SOLE   4,748 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,572 21,006 SH   SOLE   21,006 0 0
INTEL CORP COM 458140100 63 1,745 SH   OTR 1 0 1,745 0
INTEL CORP COM 458140100 1,479 40,789 SH   SOLE   40,789 0 0
ISHARES 10+ YR CR BD ETF 464289511 247 4,200 SH   SOLE   4,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 491 2,182 SH   SOLE   2,182 0 0
ISHARES TR CORE S&P MCP ETF 464287507 291 1,757 SH   SOLE   1,757 0 0
ISHARES MIN VOL EMRG MKT 464286533 252 5,155 SH   SOLE   5,155 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429b697 335 7,406 SH   SOLE   7,406 0 0
ISHARES TR MICRO-CAP ETF 464288869 206 2,400 SH   SOLE   2,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,368 5,155 SH   SOLE   5,155 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 395 2,565 SH   SOLE   2,565 0 0
ISHARES TR RUS MD CP GR ETF 464287481 414 4,255 SH   SOLE   4,255 0 0
ISHARES TR SELECT DIVID ETF 464287168 282 3,185 SH   SOLE   3,185 0 0
ISHARES TR CORE S&P TTL STK 464287150 222 4,334 SH   SOLE   4,334 0 0
ISHARES TR TRANS AVG ETF 464287192 212 1,300 SH   SOLE   1,300 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 725 4,800 SH   SOLE   4,800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 375 9,035 SH   SOLE   9,035 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 578 5,440 SH   SOLE   5,440 0 0
ISHARES TR U.S. FINLS ETF 464287788 205 2,018 SH   SOLE   2,018 0 0
ISHARES TR US HLTHCARE ETF 464287762 779 5,407 SH   SOLE   5,407 0 0
ISHARES TR US HLTHCR PR ETF 464288828 377 3,010 SH   SOLE   3,010 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,196 8,980 SH   SOLE   8,980 0 0
ISHARES TR U.S. UTILITS ETF 464287697 347 2,850 SH   SOLE   2,850 0 0
JOHNSON & JOHNSON COM 478160104 2,351 20,407 SH   SOLE   20,407 0 0
JPMORGAN CHASE & CO COM 46625h100 55 635 SH   OTR 1 0 635 0
JPMORGAN CHASE & CO COM 46625h100 2,888 33,474 SH   SOLE   33,474 0 0
KAR AUCTION SERVICES COM 48238t109 96 2,260 SH   OTR 1 0 2,260 0
KAR AUCTION SERVICES COM 48238t109 147 3,450 SH   SOLE   3,450 0 0
KEYSIGHT TECH INC COM 49338l103 211 5,769 SH   SOLE   5,769 0 0
KINDER MORGAN INC COM 49456b101 250 12,085 SH   SOLE   12,085 0 0
LEGGETT & PLATT INC COM 524660107 64 1,305 SH   OTR 1 0 1,305 0
LEGGETT & PLATT INC COM 524660107 161 3,290 SH   SOLE   3,290 0 0
LOCKHEED MARTIN CORP COM 539830109 93 373 SH   OTR 1 0 373 0
LOCKHEED MARTIN CORP COM 539830109 598 2,392 SH   SOLE   2,392 0 0
LOWES COS INC COM 548661107 674 9,472 SH   SOLE   9,472 0 0
MDU RES GROUP INC COM 552690109 288 10,000 SH   SOLE   10,000 0 0
MACQUARIE INFRASTRUC COM 55608b105 85 1,045 SH   OTR 1 0 1,045 0
MACQUARIE INFRASTRUC COM 55608b105 130 1,590 SH   SOLE   1,590 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,024 13,544 SH   SOLE   13,544 0 0
MARRIOTT INTL INC NEW CL A 571903202 222 2,684 SH   SOLE   2,684 0 0
MASTERCARD INC CL A 57636q104 1,121 10,859 SH   SOLE   10,859 0 0
MCDONALDS CORP COM 580135101 462 3,797 SH   SOLE   3,797 0 0
MERCK & CO INC COM 58933y105 51 870 SH   OTR 1 0 870 0
MERCK & CO INC COM 58933y105 637 10,812 SH   SOLE   10,812 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 79 1,225 SH   OTR 1 0 1,225 0
MICROCHIP TECHNOLOGY INC COM 595017104 212 3,310 SH   SOLE   3,310 0 0
MICROSOFT CORP COM 594918104 2,383 38,345 SH   SOLE   38,345 0 0
MONDELEZ INTL INC CL A 609207105 248 5,591 SH   SOLE   5,591 0 0
MONSTER BEVERAGE COR COM 61174x109 257 5,792 SH   SOLE   5,792 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 622 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110l106 892 7,205 SH   SOLE   7,205 0 0
NEXTERA ENERGY INC COM 65339f101 51 430 SH   OTR 1 0 430 0
NEXTERA ENERGY INC COM 65339f101 1,391 11,642 SH   SOLE   11,642 0 0
NIKE INC CL B 654106103 1,005 19,779 SH   SOLE   19,779 0 0
NOKIA CORP SPONSORED ADR 654902204 101 21,000 SH   SOLE   21,000 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987v109 437 6,000 SH   SOLE   6,000 0 0
NUVEEN CALIFORNIA MUNICI COM 67062c107 319 30,550 SH   SOLE   30,550 0 0
NVIDIA CORP COM 67066g104 1,050 9,839 SH   SOLE   9,839 0 0
OLD REP INTL CORP COM 680223104 61 3,235 SH   OTR 1 0 3,235 0
OLD REP INTL CORP COM 680223104 158 8,330 SH   SOLE   8,330 0 0
ONEOK INC NEW COM 682680103 410 7,150 SH   SOLE   7,150 0 0
ORACLE CORPORATION COM 68389x105 886 23,042 SH   SOLE   23,042 0 0
P G & E CORP COM 69331c108 377 6,203 SH   SOLE   6,203 0 0
PAYCHEX INC COM 704326107 79 1,300 SH   OTR 1 0 1,300 0
PAYCHEX INC COM 704326107 121 1,990 SH   SOLE   1,990 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 58 3,005 SH   OTR 1 0 3,005 0
PEOPLES UNITED FINANCIAL INC COM 712704105 383 19,804 SH   SOLE   19,804 0 0
PEPSICO INC COM 713448108 2,514 24,031 SH   SOLE   24,031 0 0
PFIZER INC COM 717081103 56 1,710 SH   OTR 1 0 1,710 0
PFIZER INC COM 717081103 144 4,442 SH   SOLE   4,442 0 0
PHILIP MORRIS INTL INC COM 718172109 67 728 SH   OTR 1 0 728 0
PHILIP MORRIS INTL INC COM 718172109 138 1,504 SH   SOLE   1,504 0 0
PHILLIPS 66 COM 718546104 1,684 19,485 SH   SOLE   19,485 0 0
PIMCO CALIFORNIA MUNICIP COM 72200n106 379 24,145 SH   SOLE   24,145 0 0
POWERSHARES DWA MOMENTUM ETF DWA MOMENTUM PTF 73935x153 337 8,013 SH   SOLE   8,013 0 0
PROCTER AND GAMBLE CO COM 742718109 1,484 17,646 SH   SOLE   17,646 0 0
PROSHARES ULTRA RUSSELL 2000 ETF PSHS ULTRUSS2000 74347r842 460 4,128 SH   SOLE   4,128 0 0
PROSHARES ULTRAPRO S&P 500 ETF ULTRPRO S&P500 74347x864 230 2,810 SH   SOLE   2,810 0 0
QUALCOMM INC COM 747525103 1,549 23,755 SH   SOLE   23,755 0 0
RAYTHEON CO COM NEW 755111507 409 2,883 SH   SOLE   2,883 0 0
REGENERON PHARMS INC COM 75886f107 323 880 SH   SOLE   880 0 0
ROPER TECHNOLOGIES INC COM 776696106 652 3,563 SH   SOLE   3,563 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 337 6,198 SH   SOLE   6,198 0 0
DONNELLEY R R & SONS CO COM 257867200 242 14,831 SH   SOLE   14,831 0 0
SCHLUMBERGER LTD COM 806857108 971 11,571 SH   SOLE   11,571 0 0
SHERWIN WILLIAMS CO COM 824348106 235 874 SH   SOLE   874 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,357 7,640 SH   SOLE   7,640 0 0
SIX FLAGS ENTERTAINM COM 83001a102 104 1,740 SH   OTR 1 0 1,740 0
SIX FLAGS ENTERTAINM COM 83001a102 160 2,675 SH   SOLE   2,675 0 0
SKYWORKS SOLUTIONS COM 83088m102 993 13,300 SH   SOLE   13,300 0 0
SOUTHWEST AIRLS CO COM 844741108 273 5,482 SH   SOLE   5,482 0 0
SOUTHWESTERN ENERGY CO COM 845467109 169 15,650 SH   SOLE   15,650 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467x109 310 1,568 SH   SOLE   1,568 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369y407 346 4,251 SH   SOLE   4,251 0 0
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369y308 214 4,141 SH   SOLE   4,141 0 0
SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369y100 1,039 20,905 SH   SOLE   20,905 0 0
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464a839 288 3,065 SH   SOLE   3,065 0 0
SPDR S&P 500 VALUE ETF S&P 500 VALUE 78464a508 317 2,900 SH   SOLE   2,900 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464a763 447 5,225 SH   SOLE   5,225 0 0
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464a888 730 21,560 SH   SOLE   21,560 0 0
STARBUCKS CORP COM 855244109 1,381 24,881 SH   SOLE   24,881 0 0
SYNCHRONOSS TECHS COM 87157b103 299 7,800 SH   SOLE   7,800 0 0
SYNTHETIC BIOLOGICS COM 87164u102 16 21,550 SH   SOLE   21,550 0 0
TARGET CORPORATION COM 87612e106 623 8,628 SH   SOLE   8,628 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 225 6,200 SH   SOLE   6,200 0 0
TIME WARNER INC COM NEW 887317303 295 3,055 SH   SOLE   3,055 0 0
UGI CORP NEW COM 902681105 924 20,060 SH   SOLE   20,060 0 0
UNDER ARMOUR INC CL A 904311107 351 12,090 SH   SOLE   12,090 0 0
UNION PAC CORP COM 907818108 2,030 19,576 SH   SOLE   19,576 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61 535 SH   OTR 1 0 535 0
UNITED PARCEL SERVICE INC CL B 911312106 437 3,810 SH   SOLE   3,810 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,159 19,698 SH   SOLE   19,698 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,113 6,952 SH   SOLE   6,952 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 585 5,500 SH   SOLE   5,500 0 0
VERIZON COMMUNICATN COM 92343v104 70 1,305 SH   OTR 1 0 1,305 0
VERIZON COMMUNICATN COM 92343v104 1,152 21,586 SH   SOLE   21,586 0 0
VERMILION ENERGY INC COM 923725105 431 10,230 SH   SOLE   10,230 0 0
VISA INC CLASS A COM CL A 92826c839 4,531 58,078 SH   SOLE   58,078 0 0
WAL-MART STORES INC COM 931142103 236 3,414 SH   SOLE   3,414 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,254 15,151 SH   SOLE   15,151 0 0
DISNEY WALT CO COM DISNEY 254687106 2,539 24,361 SH   SOLE   24,361 0 0
WELLS FARGO & CO NEW COM 949746101 1,329 24,123 SH   SOLE   24,123 0 0
WHIRLPOOL CORP COM 963320106 769 4,230 SH   SOLE   4,230 0 0
YUM BRANDS INC COM 988498101 381 6,010 SH   SOLE   6,010 0 0