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
AFLAC INC COM 001055102 421 5,840 SH   SOLE   0 0 5,840
AK STEEL HOLDING CO COM 001547108 0 14 SH   SOLE   0 0 14
ABBOTT LABORATORIES COM 002824100 38 970 SH   SOLE   0 0 970
ACACIA RESH ACACIA COM 003881307 4 1,000 SH   SOLE   0 0 1,000
ADAMS RES & ENERGY COM 006351308 1 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVIC COM 007903107 0 5 SH   SOLE   0 0 5
AFFILIATED MANAGERS COM 008252108 2 16 SH   SOLE   0 0 16
AGRIUM INC FGC 008916108 11 125 SH   SOLE   0 0 125
ALCOA INC COM 013817101 38 4,047 SH   SOLE   0 0 4,047
ALEXANDRIA REAL EST REIT RET 015271109 4 36 SH   SOLE   0 0 36
ALEXION PHARMA INC COM 015351109 56 480 SH   SOLE   0 0 480
ALLEGHANY CORP DEL COM 017175100 58 105 SH   SOLE   0 0 105
ALLIANCE DATA SYSTEM COM 018581108 69 350 SH   SOLE   0 0 350
ALLSTATE CORPORATION COM 020002101 67 953 SH   SOLE   0 0 953
AMAZON COM INC COM 023135106 774 1,082 SH   SOLE   0 0 1,082
AMEREN CORPORATION COM 023608102 18 340 SH   SOLE   0 0 340
AMER ELECTRIC PWR CO COM 025537101 188 2,677 SH   SOLE   0 0 2,677
AMERICAN EXPRESS CO COM 025816109 431 7,093 SH   SOLE   0 0 7,093
AMERICAN INTL GROUP COM 026874784 156 2,951 SH   SOLE   0 0 2,951
AMERIGAS PARTNERS, L MLP 030975106 119 2,544 SH   SOLE   0 0 2,544
AMETEK INC COM 031100100 6 134 SH   SOLE   0 0 134
AMGEN INCORPORATED COM 031162100 531 3,488 SH   SOLE   0 0 3,488
ANADARKO PETROLEUM COM 032511107 113 2,116 SH   SOLE   0 0 2,116
ANALOG DEVICES INC COM 032654105 8 140 SH   SOLE   0 0 140
ANNALY CAPITAL MGMT REIT RET 035710409 12 1,085 SH   SOLE   0 0 1,085
ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE PRE 035710508 2 67 SH   SOLE   0 0 67
ANTHEM INC COM 036752103 73 559 SH   SOLE   0 0 559
APACHE CORP COM 037411105 42 750 SH   SOLE   0 0 750
APOLLO GLOBAL MGMT A MLP 037612306 5 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 9,640 100,840 SH   SOLE   0 0 100,840
APPLIED MATERIALS COM 038222105 2 100 SH   SOLE   0 0 100
ARM HOLDINGS PLC ADR ADR 042068106 15 320 SH   SOLE   0 0 320
ASHLAND INC COM 044209104 459 4,000 SH   SOLE   0 0 4,000
ASTRAZENECA PLC ADR ADR 046353108 109 3,620 SH   SOLE   0 0 3,620
AUTO DATA PROCESSING COM 053015103 397 4,324 SH   SOLE   0 0 4,324
AXA SA ADR ADR 054536107 41 2,051 SH   SOLE   0 0 2,051
BB&T CORPORATION COM 054937107 42 1,178 SH   SOLE   0 0 1,178
BP PLC ADR ADR 055622104 153 4,320 SH   SOLE   0 0 4,320
B P PRUDHOE BAY ROYA PERPETUAL UIE 055630107 6 300 SH   SOLE   0 0 300
BADGER METER INC COM 056525108 7 95 SH   SOLE   0 0 95
BAIDU INC A ADR ADR 056752108 330 2,001 SH   SOLE   0 0 2,001
BAKER HUGHES INC COM 057224107 30 658 SH   SOLE   0 0 658
BANK OF AMERICA CORP COM 060505104 137 10,317 SH   SOLE   0 0 10,317
BANK OF HAWAII CORP COM 062540109 7 100 SH   SOLE   0 0 100
BANK OF MONTREAL FGC 063671101 6 100 SH   SOLE   0 0 100
BANK OF NY MELLON CO COM 064058100 500 12,873 SH   SOLE   0 0 12,873
BANK OF NOVA SCOTIA FGC 064149107 7 150 SH   SOLE   0 0 150
CR BARD INCORPORATE COM 067383109 41 173 SH   SOLE   0 0 173
BARRICK GOLD CORP FGC 067901108 4 172 SH   SOLE   0 0 172
BAXTER INTERNATIONAL COM 071813109 18 405 SH   SOLE   0 0 405
BAYER AG ADR ADR 072730302 50 500 SH   SOLE   0 0 500
BEACON ROOFING SUPPL COM 073685109 10 215 SH   SOLE   0 0 215
BECTON DICKINSON&CO COM 075887109 649 3,825 SH   SOLE   0 0 3,825
BED BATH & BEYOND COM 075896100 0 1 SH   SOLE   0 0 1
BEMIS CO INC COM 081437105 36 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY B COM 084670702 2,440 16,849 SH   SOLE   0 0 16,849
BLACK HILLS CORP COM 092113109 1 16 SH   SOLE   0 0 16
BLACKROCK CREDIT ALLOCATION INCME CF CEM 092508100 4 276 SH   SOLE   0 0 276
BOEING CO COM 097023105 436 3,361 SH   SOLE   0 0 3,361
BOSTON PROPERTIES REIT RET 101121101 73 550 SH   SOLE   0 0 550
BOULDER GROWTH AND INCOME CF CEM 101507101 1 87 SH   SOLE   0 0 87
BRISTOL-MYERS SQUIBB COM 110122108 783 10,649 SH   SOLE   0 0 10,649
BROOKFIELD ASSET MGM A FGC 112585104 100 3,037 SH   SOLE   0 0 3,037
BROWN & BROWN INC COM 115236101 4 100 SH   SOLE   0 0 100
BROWN FORMAN CORP B COM 115637209 200 2,000 SH   SOLE   0 0 2,000
BUCKEYE PARTNERS LP MLP 118230101 182 2,590 SH   SOLE   0 0 2,590
CBS CORP B COM 124857202 23 430 SH   SOLE   0 0 430
C E B INCORPORATED COM 125134106 7 106 SH   SOLE   0 0 106
C I T GROUP INC COM 125581801 5 153 SH   SOLE   0 0 153
CSX CORP COM 126408103 8 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 4,290 44,806 SH   SOLE   0 0 44,806
CALADRIUS BIOSCIENCE COM 128058104 1 1,600 SH   SOLE   0 0 1,600
CAMDEN PROPERTY TR REIT RET 133131102 177 2,000 SH   SOLE   0 0 2,000
CAMPBELL SOUP CO COM 134429109 20 308 SH   SOLE   0 0 308
CANADIAN NATL RAILWY FGC 136375102 24 400 SH   SOLE   0 0 400
CANADIAN NATURAL RES FGC 136385101 740 24,000 SH   SOLE   0 0 24,000
CARNIVAL CORP FGO 143658300 41 925 SH   SOLE   0 0 925
CATERPILLAR INC COM 149123101 74 981 SH   SOLE   0 0 981
CELANESE CORP COM 150870103 65 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 1,486 15,062 SH   SOLE   0 0 15,062
CENTURYLINK INC COM 156700106 109 3,750 SH   SOLE   0 0 3,750
CERNER CORP COM 156782104 2 32 SH   SOLE   0 0 32
CERUS CORP COM 157085101 94 15,000 SH   SOLE   0 0 15,000
CHEMOURS COMPANY COM 163851108 1 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CO COM 165167107 34 7,914 SH   SOLE   0 0 7,914
CHEVRON CORPORATION COM 166764100 1,023 9,759 SH   SOLE   0 0 9,759
CHURCH & DWIGHT CO COM 171340102 6 58 SH   SOLE   0 0 58
CINCINNATI BELL INC COM 171871106 14 3,000 SH   SOLE   0 0 3,000
CITIGROUP INC COM 172967424 337 7,946 SH   SOLE   0 0 7,946
CITRIX SYSTEMS INC COM 177376100 801 10,000 SH   SOLE   0 0 10,000
CLEARBRIDGE ENERGY MLP CF CEM 184692101 32 2,000 SH   SOLE   0 0 2,000
CLOROX COMPANY COM 189054109 118 850 SH   SOLE   0 0 850
COCA COLA COMPANY COM 191216100 1,073 23,677 SH   SOLE   0 0 23,677
COGNEX CORP COM 192422103 4 87 SH   SOLE   0 0 87
COGNIZANT TECH SOLU A COM 192446102 44 764 SH   SOLE   0 0 764
COLGATE-PALMOLIVE CO COM 194162103 925 12,642 SH   SOLE   0 0 12,642
COLUMBIA PIPELINE GR COM 198280109 15 590 SH   SOLE   0 0 590
CONCURRENT COMPUTER COM 206710402 0 32 SH   SOLE   0 0 32
CONSOLIDATED EDISON COM 209115104 827 10,285 SH   SOLE   0 0 10,285
CONVERGYS CORP COM 212485106 75 3,000 SH   SOLE   0 0 3,000
CORNING INC COM 219350105 25 1,200 SH   SOLE   0 0 1,200
COUSINS PROPERTIES COM 222795106 15 1,475 SH   SOLE   0 0 1,475
CRESTWOOD EQUITY LP MLP 226344208 0 4 SH   SOLE   0 0 4
CYTRX CORP COM 232828509 22 10,000 SH   SOLE   0 0 10,000
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF UIE 233051200 28 1,109 SH   SOLE   0 0 1,109
DANAHER CORP COM 235851102 22 220 SH   SOLE   0 0 220
DASSAULT SYSTEMS SA ADR ADR 237545108 30 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 70 862 SH   SOLE   0 0 862
DEUTSCHE TELEKOM AG ADR ADR 251566105 6 380 SH   SOLE   0 0 380
DEXCOM INC COM 252131107 40 500 SH   SOLE   0 0 500
DIGITAL REALTY TRUST REIT RET 253868103 36 330 SH   SOLE   0 0 330
WALT DISNEY CO COM 254687106 2,447 25,013 SH   SOLE   0 0 25,013
DISCOVER FINANCIAL S COM 254709108 4 70 SH   SOLE   0 0 70
DOLLAR GENERAL CORP COM 256677105 564 6,000 SH   SOLE   0 0 6,000
DOUBLELINE OPPORTUNISTIC CF CEM 258623107 694 25,917 SH   SOLE   0 0 25,917
DOVER CORPORATION COM 260003108 69 1,000 SH   SOLE   0 0 1,000
DOW CHEMICAL COMPANY COM 260543103 28 571 SH   SOLE   0 0 571
DU PONT EI DE NEMOUR COM 263534109 251 3,866 SH   SOLE   0 0 3,866
DUNKIN BRANDS GROUP COM 265504100 79 1,800 SH   SOLE   0 0 1,800
EMC CORP MASS COM 268648102 39 1,425 SH   SOLE   0 0 1,425
EATON VANCE ENHANCED EQTY INCM II CF CEM 278277108 36 2,783 SH   SOLE   0 0 2,783
EBAY INC COM 278642103 3 134 SH   SOLE   0 0 134
ELLINGTON RES MTG REIT RET 288578107 10 750 SH   SOLE   0 0 750
EMERSON ELECTRIC CO COM 291011104 316 6,056 SH   SOLE   0 0 6,056
ENTERPRISE PRODUCTS MLP 293792107 1,147 39,209 SH   SOLE   0 0 39,209
EVERCEL INC COM 299759100 1 466 SH   SOLE   0 0 466
ROBO STOX GLOBAL ROBOTICS ETF IV UIE 301505707 66 2,650 SH   SOLE   0 0 2,650
F M C CORP COM 302491303 56 1,217 SH   SOLE   0 0 1,217
FASTENAL CO COM 311900104 75 1,700 SH   SOLE   0 0 1,700
FEDERAL REALTY INVT REIT RET 313747206 1,496 9,034 SH   SOLE   0 0 9,034
FERRELLGAS PARTNERS MLP 315293100 10 520 SH   SOLE   0 0 520
FIFTH THIRD BANCORP COM 316773100 57 3,221 SH   SOLE   0 0 3,221
FIRSTENERGY CORP COM 337932107 721 20,667 SH   SOLE   0 0 20,667
FLAHERTY & CRUMRINE CLAYMORE CF CEM 338478100 10 450 SH   SOLE   0 0 450
FORD MOTOR COMPANY COM 345370860 97 7,718 SH   SOLE   0 0 7,718
FRANKLIN COVEY CO COM 353469109 31 2,000 SH   SOLE   0 0 2,000
GABELLI EQUITY CF CEM 362397101 6 1,072 SH   SOLE   0 0 1,072
ARTHUR J GALLAGHER&C COM 363576109 5 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CO COM 369550108 105 755 SH   SOLE   0 0 755
GENERAL ELECTRIC CO COM 369604103 4,463 141,774 SH   SOLE   0 0 141,774
GENERAL GROWTH PPTYS REIT RET 370023103 117 3,911 SH   SOLE   0 0 3,911
GENERAL MILLS INC COM 370334104 439 6,155 SH   SOLE   0 0 6,155
GENTEX CORP COM 371901109 8 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 109 1,310 SH   SOLE   0 0 1,310
GLOBALSTAR INC COM 378973408 12 9,571 SH   SOLE   0 0 9,571
GRACO INCORPORATED COM 384109104 7 93 SH   SOLE   0 0 93
HSBC HLDGS PLC ADR ADR 404280406 26 825 SH   SOLE   0 0 825
HAIN CELESTIAL GROUP COM 405217100 50 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO HLDG COM 406216101 27 600 SH   SOLE   0 0 600
HAWAIIAN HOLDINGS COM 419879101 7 180 SH   SOLE   0 0 180
HEALTHCARE SVC GROUP COM 421906108 9 214 SH   SOLE   0 0 214
HEALTHSOUTH CORP COM 421924309 2 58 SH   SOLE   0 0 58
HEIDRICK&STRUGGLES COM 422819102 7 400 SH   SOLE   0 0 400
HENNESSY ADVISORS COM 425885100 301 9,000 SH   SOLE   0 0 9,000
HENRY JACK & ASSOC COM 426281101 10 110 SH   SOLE   0 0 110
HERSHEY COMPANY COM 427866108 33 290 SH   SOLE   0 0 290
HOME DEPOT INC COM 437076102 1,093 8,563 SH   SOLE   0 0 8,563
HONDA MOTOR CO LTD ADR ADR 438128308 13 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 308 2,644 SH   SOLE   0 0 2,644
HORMEL FOODS CORP COM 440452100 3 78 SH   SOLE   0 0 78
IBERDROLA S A ADR ADR 450737101 6 210 SH   SOLE   0 0 210
ICONIX BRAND GROUP COM 451055107 3 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS COM 452308109 31 297 SH   SOLE   0 0 297
INFOSYS LTD SPON ADR ADR 456788108 35 1,944 SH   SOLE   0 0 1,944
INTEL CORP COM 458140100 681 20,777 SH   SOLE   0 0 20,777
IBM CORP COM 459200101 1,832 12,072 SH   SOLE   0 0 12,072
INTERNATIONAL PAPER COM 460146103 6 131 SH   SOLE   0 0 131
ISHARES GOLD ETF UIE 464285105 319 25,000 SH   SOLE   0 0 25,000
ISHARES MSCI CANADA ETF UIE 464286509 49 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI EUROZONE ETF UIE 464286608 44 1,375 SH   SOLE   0 0 1,375
ISHARES MSCI ISRAEL CAPPED ETF UIE 464286632 25 532 SH   SOLE   0 0 532
ISHARES MSCI HONG KONG ETF UIE 464286871 24 1,250 SH   SOLE   0 0 1,250
ISHARES SELECT DIVIDEND ETF IV UIE 464287168 4,399 51,581 SH   SOLE   0 0 51,581
ISHARES S&P 500 ETF UIE 464287200 1,749 8,308 SH   SOLE   0 0 8,308
ISHARES CORE US AGGRGT BOND ETF IV UIE 464287226 135 1,200 SH   SOLE   0 0 1,200
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 170 4,950 SH   SOLE   0 0 4,950
ISHARES IBOXX INVT GRADE BOND ETF UIE 464287242 341 2,782 SH   SOLE   0 0 2,782
ISHARES S&P 500 GROWTH ETF IV UIE 464287309 50 430 SH   SOLE   0 0 430
ISHARES S&P GLOB FIN ETF UIE 464287333 15 309 SH   SOLE   0 0 309
ISHARES S&P 500 VALUE ETF IV UIE 464287408 34 361 SH   SOLE   0 0 361
ISHARES MSCI EAFE ETF UIE 464287465 469 8,409 SH   SOLE   0 0 8,409
ISHARES RUSSELL MID CAP VALUE ETF IV UIE 464287473 40 538 SH   SOLE   0 0 538
ISHARES RUSSELL MID CAP GRW ETF IV UIE 464287481 9 100 SH   SOLE   0 0 100
ISHARES RUSSELL MID CAP ETF IV UIE 464287499 92 545 SH   SOLE   0 0 545
ISHARES CORE S&P MID CAP ETF UIE 464287507 378 2,531 SH   SOLE   0 0 2,531
ISHARES COHEN AND STEERS REIT ETF UIE 464287564 72 665 SH   SOLE   0 0 665
ISHARES RUSSELL 1000 VALUE ETF IV UIE 464287598 279 2,706 SH   SOLE   0 0 2,706
ISHARES S&P MID CAP 400 GRWTH ETF IV UIE 464287606 11,757 69,521 SH   SOLE   0 0 69,521
ISHARES RUSSELL 1000 GROWTH ETF IV UIE 464287614 371 3,700 SH   SOLE   0 0 3,700
ISHARES RUSSELL 1000 ETF UIE 464287622 312 2,667 SH   SOLE   0 0 2,667
ISHARES RUSSELL 2000 VALUE ETF IV UIE 464287630 99 1,013 SH   SOLE   0 0 1,013
ISHARES RUSSELL 2000 GROWTH ETF IV UIE 464287648 540 3,936 SH   SOLE   0 0 3,936
ISHARES RUSSELL 2000 ETF UIE 464287655 38 330 SH   SOLE   0 0 330
ISHARES US TECHNOLOGY ETF UIE 464287721 346 3,289 SH   SOLE   0 0 3,289
ISHARES US REAL ESTATE ETF UIE 464287739 63 762 SH   SOLE   0 0 762
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 40 346 SH   SOLE   0 0 346
ISHARES US CONSUMER GOODS ETF IV UIE 464287812 49 423 SH   SOLE   0 0 423
ISHARES S&P SMLL CAP 600 GRTH ETF IV UIE 464287887 431 3,356 SH   SOLE   0 0 3,356
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273 14 299 SH   SOLE   0 0 299
ISHARES NATIONAL MUNI BOND ETF UIE 464288414 68 600 SH   SOLE   0 0 600
ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448 5 180 SH   SOLE   0 0 180
ISHARES MBS ETF UIE 464288588 116 1,056 SH   SOLE   0 0 1,056
ISHARES U.S. PREFERRED STOCK ETF UIE 464288687 80 2,000 SH   SOLE   0 0 2,000
ISHARES GLOBAL CONSUMER STAP ETF UIE 464288737 85 850 SH   SOLE   0 0 850
ISHARES US REGIONAL BANKS ETF UIE 464288778 513 15,825 SH   SOLE   0 0 15,825
ISHARES US OIL EQUIP SER ETF UIE 464288844 19 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE VALUE ETF IV UIE 464288877 20 458 SH   SOLE   0 0 458
ITC HOLDINGS CORP COM 465685105 3 65 SH   SOLE   0 0 65
J & J SNACK FOOD COR COM 466032109 42 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 5,258 43,345 SH   SOLE   0 0 43,345
JOHNSON CONTROLS INC COM 478366107 36 822 SH   SOLE   0 0 822
JOY GLOBAL INC COM 481165108 27 1,300 SH   SOLE   0 0 1,300
KAYNE ANDERSON MLP INVESTMENT CF CEM 486606106 17 838 SH   SOLE   0 0 838
KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLE PRE 486606601 40 1,600 SH   SOLE   0 0 1,600
KELLOGG COMPANY COM 487836108 217 2,653 SH   SOLE   0 0 2,653
KENNAMETAL INC CAP COM 489170100 10 450 SH   SOLE   0 0 450
KEYCORP INC COM 493267108 77 6,968 SH   SOLE   0 0 6,968
KIMBERLY-CLARK CORP COM 494368103 488 3,552 SH   SOLE   0 0 3,552
KRAFT HEINZ COMPANY COM 500754106 296 3,345 SH   SOLE   0 0 3,345
L BRANDS INC COM 501797104 45 664 SH   SOLE   0 0 664
L-3 COMMUNICATIONS COM 502424104 44 300 SH   SOLE   0 0 300
LANDSTAR SYSTEM INC COM 515098101 7 106 SH   SOLE   0 0 106
ESTEE LAUDERCO INC A COM 518439104 6,672 73,300 SH   SOLE   0 0 73,300
LENNAR CORP A COM 526057104 0 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CO COM 530307107 1 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CO COM 530307305 5 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM COM 531229409 1 18 SH   SOLE   0 0 18
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM 531229607 8 260 SH   SOLE   0 0 260
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM 531229854 1 65 SH   SOLE   0 0 65
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM 531229870 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COM 531229888 0 28 SH   SOLE   0 0 28
ELI LILLY & COMPANY COM 532457108 305 3,868 SH   SOLE   0 0 3,868
LINCOLN NATIONAL CO COM 534187109 19 481 SH   SOLE   0 0 481
LINEAR TECHNOLOGY CO COM 535678106 21 450 SH   SOLE   0 0 450
LIVE NATION ENTMT COM 538034109 2 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109 372 1,498 SH   SOLE   0 0 1,498
LOUISIANA PACIFIC CO COM 546347105 2 93 SH   SOLE   0 0 93
LOWES COMPANIES INC COM 548661107 141 1,775 SH   SOLE   0 0 1,775
MFS MULTIMARKET INCOME CF CEM 552737108 41 6,800 SH   SOLE   0 0 6,800
THE MACERICH COMPANY REIT RET 554382101 3 34 SH   SOLE   0 0 34
MACK-CALI REALTY COR REIT RET 554489104 18 650 SH   SOLE   0 0 650
MAGELLAN MIDSTREAM P MLP 559080106 1,245 16,380 SH   SOLE   0 0 16,380
MANITEX INTL COM 563420108 14 2,000 SH   SOLE   0 0 2,000
MANITOWOC FOODSRVE COM 563568104 14 786 SH   SOLE   0 0 786
MANITOWOC COMPANY COM 563571108 4 786 SH   SOLE   0 0 786
MARSH & MC LENNAN CO COM 571748102 108 1,571 SH   SOLE   0 0 1,571
MARRIOTT INTL INC A COM 571903202 146 2,204 SH   SOLE   0 0 2,204
MC CORMICK & CO INC COM 579780206 211 1,974 SH   SOLE   0 0 1,974
MC DONALDS CORP COM 580135101 594 4,940 SH   SOLE   0 0 4,940
MENTOR GRAPHICS CORP COM 587200106 2 84 SH   SOLE   0 0 84
MICROSOFT CORP COM 594918104 1,758 34,362 SH   SOLE   0 0 34,362
MICROCHIP TECHNOLOGY COM 595017104 2 39 SH   SOLE   0 0 39
MONDELEZ INTL A COM 609207105 461 10,129 SH   SOLE   0 0 10,129
MORGAN STANLEY COM 617446448 1,557 59,942 SH   SOLE   0 0 59,942
NATIONAL BEVERAGE CO COM 635017106 14 216 SH   SOLE   0 0 216
NATIONAL GRID PLC ADR ADR 636274300 6 78 SH   SOLE   0 0 78
NATIONAL OILWELL VAR COM 637071101 4 125 SH   SOLE   0 0 125
NEOGEN CORP COM 640491106 5 87 SH   SOLE   0 0 87
NESTLE SA ADR ADR 641069406 441 5,701 SH   SOLE   0 0 5,701
NEW SENIOR INV GRP COM 648691103 11 999 SH   SOLE   0 0 999
NEW YORK CMNTY BANCO COM 649445103 7 478 SH   SOLE   0 0 478
NEW YORK TIMES A COM 650111107 50 4,101 SH   SOLE   0 0 4,101
NEWMONT MINING CORP COM 651639106 3 78 SH   SOLE   0 0 78
NIKE INC B COM 654106103 26 474 SH   SOLE   0 0 474
NOKIA CORP SPON ADR ADR 654902204 0 17 SH   SOLE   0 0 17
NORDSTROM INC COM 655664100 5 119 SH   SOLE   0 0 119
NORFOLK SOUTHERN CO COM 655844108 132 1,552 SH   SOLE   0 0 1,552
NORTHERN TRUST CORP COM 665859104 2 31 SH   SOLE   0 0 31
NORTHROP GRUMMAN CO COM 666807102 21 95 SH   SOLE   0 0 95
NORTHWESTERN CORP COM 668074305 35 550 SH   SOLE   0 0 550
NUCOR CORP COM 670346105 26 520 SH   SOLE   0 0 520
NUVEEN NEW YORK AMT FREE MUNICIPA CF CEM 670656107 5 383 SH   SOLE   0 0 383
OAKTREE CAP GRP LLC A COM 674001201 157 3,500 SH   SOLE   0 0 3,500
OCCIDENTAL PETROL CO COM 674599105 119 1,575 SH   SOLE   0 0 1,575
OLD DOMINION FREIGHT COM 679580100 2 26 SH   SOLE   0 0 26
OLD REPUBLIC INTL CO COM 680223104 29 1,500 SH   SOLE   0 0 1,500
OMNICOM GROUP INC COM 681919106 90 1,103 SH   SOLE   0 0 1,103
ORANGE SA ADR ADR 684060106 41 2,500 SH   SOLE   0 0 2,500
PNC FINANCIAL SRVCS COM 693475105 179 2,204 SH   SOLE   0 0 2,204
PPG INDUSTRIES INC COM 693506107 150 1,444 SH   SOLE   0 0 1,444
PANDORA MEDIA INC COM 698354107 96 7,689 SH   SOLE   0 0 7,689
PAYCHEX INC COM 704326107 57 959 SH   SOLE   0 0 959
PEMBINA PIPELINE CO FGC 706327103 6 200 SH   SOLE   0 0 200
PEOPLES UNITED FINL COM 712704105 12 833 SH   SOLE   0 0 833
PEPSICO INCORPORATED COM 713448108 1,411 13,315 SH   SOLE   0 0 13,315
PFIZER INCORPORATED COM 717081103 1,370 38,915 SH   SOLE   0 0 38,915
PHILIP MORRIS INTL COM 718172109 825 8,114 SH   SOLE   0 0 8,114
PHILLIPS 66 COM 718546104 148 1,869 SH   SOLE   0 0 1,869
PITNEY BOWES INC COM 724479100 15 840 SH   SOLE   0 0 840
PLAINS ALL AMERICAN MLP 726503105 206 7,500 SH   SOLE   0 0 7,500
PORTOLA PHARMACEUTL COM 737010108 47 2,000 SH   SOLE   0 0 2,000
POWER CORP CANADA FGC 739239101 7 350 SH   SOLE   0 0 350
PRAIRIESKY RTY LTD FGC 739721108 9 480 SH   SOLE   0 0 480
PRICELINE GROUP COM 741503403 2 2 SH   SOLE   0 0 2
PROCTER & GAMBLE COM 742718109 4,894 57,806 SH   SOLE   0 0 57,806
PRUDENTIAL FINANCIAL COM 744320102 11 157 SH   SOLE   0 0 157
PUB SVC ENTERPISE GP COM 744573106 16 334 SH   SOLE   0 0 334
QUALCOMM INC COM 747525103 119 2,219 SH   SOLE   0 0 2,219
R L I CORP COM 749607107 6 88 SH   SOLE   0 0 88
RPM INTERNATIONAL COM 749685103 125 2,500 SH   SOLE   0 0 2,500
RAMBUS INC DEL COM 750917106 0 30 SH   SOLE   0 0 30
RAYTHEON COMPANY COM 755111507 259 1,902 SH   SOLE   0 0 1,902
REALTY INCM CORP REIT RET 756109104 176 2,540 SH   SOLE   0 0 2,540
REAVES UTILITY INCOME FD CEM 756158101 65 2,000 SH   SOLE   0 0 2,000
RECKITT BENCKISE GP ADR ADR 756255204 14 700 SH   SOLE   0 0 700
REDHAT INC COM 756577102 2 31 SH   SOLE   0 0 31
REINSURANCE GP AMER COM 759351604 3 28 SH   SOLE   0 0 28
RELYPSA INC COM 759531106 37 2,000 SH   SOLE   0 0 2,000
RENREN INC A ADR ADR 759892102 107 60,000 SH   SOLE   0 0 60,000
RESEARCH FRONTIERS COM 760911107 25 6,850 SH   SOLE   0 0 6,850
RESTORATION HARDWARE COM 761283100 6 200 SH   SOLE   0 0 200
REYNOLDS AMERICAN COM 761713106 5 98 SH   SOLE   0 0 98
RICE ENERGY INC COM 762760106 33 1,500 SH   SOLE   0 0 1,500
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ROLLINS INC COM 775711104 5 180 SH   SOLE   0 0 180
ROPER TECHNOLOGIES COM 776696106 6 37 SH   SOLE   0 0 37
ROSS STORES INC COM 778296103 1,516 26,747 SH   SOLE   0 0 26,747
ROUSE PROPERTIES IN REIT RET 779287101 25 1,346 SH   SOLE   0 0 1,346
ROYAL BANK OF CANADA FGC 780087102 12 200 SH   SOLE   0 0 200
ROYAL BANK SCOTLAND ADR ADR 780097689 0 33 SH   SOLE   0 0 33
ROYAL DUTCH SHELL ADR ADR 780259206 69 1,241 SH   SOLE   0 0 1,241
SANMINA CORPORATION COM 801056102 0 4 SH   SOLE   0 0 4
SAP SPONSORED ADR ADR 803054204 76 1,016 SH   SOLE   0 0 1,016
SCHLUMBERGER LTD FGO 806857108 228 2,879 SH   SOLE   0 0 2,879
CHARLES SCHWAB CORP COM 808513105 98 3,870 SH   SOLE   0 0 3,870
SCHWAB US BROAD MARKET ETF UIE 808524102 65 1,283 SH   SOLE   0 0 1,283
SCHWAB US LARGE CAP ETF UIE 808524201 100 2,000 SH   SOLE   0 0 2,000
CHARLES SCHWAB US MC ETF UIE 808524508 34 800 SH   SOLE   0 0 800
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 66 1,600 SH   SOLE   0 0 1,600
SEMPRA ENERGY COM 816851109 111 977 SH   SOLE   0 0 977
SERVICE CORP INTL COM 817565104 27 1,000 SH   SOLE   0 0 1,000
SHAKE SHACK A COM 819047101 16 438 SH   SOLE   0 0 438
SHERWIN WILLIAMS CO COM 824348106 35 118 SH   SOLE   0 0 118
SIEMENS A G ADR ADR 826197501 108 1,050 SH   SOLE   0 0 1,050
SIMON PPTY GROUP REIT RET 828806109 73 335 SH   SOLE   0 0 335
SMITH A O COM 831865209 198 2,250 SH   SOLE   0 0 2,250
J M SMUCKER CO COM 832696405 42 275 SH   SOLE   0 0 275
SONOCO PRODUCTS CO COM 835495102 162 3,256 SH   SOLE   0 0 3,256
SOUTHERN COMPANY COM 842587107 85 1,579 SH   SOLE   0 0 1,579
SOUTHWEST AIRLINES COM 844741108 19 473 SH   SOLE   0 0 473
SPIRE CORP COM 848565107 0 1,000 SH   SOLE   0 0 1,000
SPIRIT AEROSYSTEMS COM 848574109 26 600 SH   SOLE   0 0 600
STAPLES INC COM 855030102 4 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109 319 5,582 SH   SOLE   0 0 5,582
STATE STREET CORP COM 857477103 66 1,231 SH   SOLE   0 0 1,231
STIFEL FINANCIAL CO COM 860630102 2 63 SH   SOLE   0 0 63
SUBURBAN PROPANE PRT MLP 864482104 0 3 SH   SOLE   0 0 3
SUN LIFE FINANCIAL FGC 866796105 7 200 SH   SOLE   0 0 200
SUNTRUST BANKS INC COM 867914103 59 1,425 SH   SOLE   0 0 1,425
SYSCO CORPORATION COM 871829107 27 530 SH   SOLE   0 0 530
TJX COMPANIES INC COM 872540109 184 2,378 SH   SOLE   0 0 2,378
TAIWAN SEMICONDUCTR ADR ADR 874039100 85 3,248 SH   SOLE   0 0 3,248
TELEFONICA SA ADR ADR 879382208 41 4,331 SH   SOLE   0 0 4,331
TERADYNE INCORPORATE COM 880770102 13 668 SH   SOLE   0 0 668
TESORO CORPORATION COM 881609101 30 400 SH   SOLE   0 0 400
TEVA PHARM INDS LTD ADR ADR 881624209 506 10,078 SH   SOLE   0 0 10,078
TEXAS INSTRUMENTS COM 882508104 33 528 SH   SOLE   0 0 528
THERMO FISHER SCNTFC COM 883556102 74 500 SH   SOLE   0 0 500
THOR INDUSTRIES INC COM 885160101 6 91 SH   SOLE   0 0 91
TIFFANY & CO COM 886547108 35 576 SH   SOLE   0 0 576
TIME INC COM 887228104 3 206 SH   SOLE   0 0 206
TIME WARNER INC COM 887317303 171 2,324 SH   SOLE   0 0 2,324
TIVO INC COM 888706108 0 50 SH   SOLE   0 0 50
TOMPKINS FINANCIAL COM 890110109 65 1,000 SH   SOLE   0 0 1,000
TORCHMARK CORP COM 891027104 13 210 SH   SOLE   0 0 210
TORONTO DOMINION BNK FGC 891160509 65 1,505 SH   SOLE   0 0 1,505
TUESDAY MORNING CORP COM 899035505 28 4,000 SH   SOLE   0 0 4,000
UDR INC. REIT RET 902653104 25 672 SH   SOLE   0 0 672
U S BANCORP COM 902973304 225 5,578 SH   SOLE   0 0 5,578
UNDER ARMOUR INC A COM 904311107 17 420 SH   SOLE   0 0 420
UNDER ARMOUR INC C COM 904311206 15 422 SH   SOLE   0 0 422
UNILEVER PLC ADR ADR 904767704 42 875 SH   SOLE   0 0 875
UNILEVER N V ADR ADR 904784709 536 11,425 SH   SOLE   0 0 11,425
UNION PACIFIC CORP COM 907818108 371 4,252 SH   SOLE   0 0 4,252
UNITED PARCEL SRVC B COM 911312106 79 735 SH   SOLE   0 0 735
UNITED TECHNOLOGIES COM 913017109 418 4,080 SH   SOLE   0 0 4,080
VF CORPORATION COM 918204108 35 572 SH   SOLE   0 0 572
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 37,807 454,190 SH   SOLE   0 0 454,190
VANGUARD TOTAL INTERNTL STOCK ETF IV UIE 921909768 797 17,910 SH   SOLE   0 0 17,910
VANGUARD MEGA CAP GROWTH ETF UIE 921910816 334 4,000 SH   SOLE   0 0 4,000
VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819 524 5,955 SH   SOLE   0 0 5,955
VANGUARD SHORT-TERM BOND ETF UIE 921937827 65 800 SH   SOLE   0 0 800
VANGUARD TOTAL BOND MARKET ETF UIE 921937835 51 600 SH   SOLE   0 0 600
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 120 3,397 SH   SOLE   0 0 3,397
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 28,195 394,559 SH   SOLE   0 0 394,559
VANGUARD GLBAL EX US REAL EST ETF IV UIE 922042676 18 332 SH   SOLE   0 0 332
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 672 11,566 SH   SOLE   0 0 11,566
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 300 7,002 SH   SOLE   0 0 7,002
VANGUARD EMERGING MARKETS ETF UIE 922042858 2,450 69,544 SH   SOLE   0 0 69,544
VANGUARD FTSE EUROPE ETF UIE 922042874 61 1,300 SH   SOLE   0 0 1,300
VANGUARD S&P 500 ETF UIE 922908363 372 1,937 SH   SOLE   0 0 1,937
VANGUARD MID CAP GROWTH ETF UIE 922908538 20 200 SH   SOLE   0 0 200
VANGUARD REIT ETF UIE 922908553 468 5,273 SH   SOLE   0 0 5,273
VANGUARD SMALL CAP GROWTH ETF IV UIE 922908595 455 3,675 SH   SOLE   0 0 3,675
VANGUARD SMALL CAP VALUE ETF IV UIE 922908611 457 4,340 SH   SOLE   0 0 4,340
VANGUARD MID CAP ETF IV UIE 922908629 25,742 208,215 SH   SOLE   0 0 208,215
VANGUARD LARGE CAP ETF IV UIE 922908637 28 295 SH   SOLE   0 0 295
VANGUARD SMALL CAP ETF IV UIE 922908751 994 8,591 SH   SOLE   0 0 8,591
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 12,895 120,338 SH   SOLE   0 0 120,338
VMWARE INC A COM 928563402 229 4,000 SH   SOLE   0 0 4,000
WD-40 COMPANY COM 929236107 7 60 SH   SOLE   0 0 60
WAL-MART STORES INC COM 931142103 301 4,118 SH   SOLE   0 0 4,118
WALGREENS BOOTS ALLI COM 931427108 133 1,598 SH   SOLE   0 0 1,598
WELLS FARGO BK N A COM 949746101 1,288 27,207 SH   SOLE   0 0 27,207
WEYERHAEUSER CO REIT RET 962166104 87 2,918 SH   SOLE   0 0 2,918
XO GROUP INC COM 983772104 78 4,500 SH   SOLE   0 0 4,500
XILINX INC COM 983919101 161 3,500 SH   SOLE   0 0 3,500
YAHOO INC COM 984332106 623 16,600 SH   SOLE   0 0 16,600
YUM BRANDS INC COM 988498101 200 2,413 SH   SOLE   0 0 2,413
BT GROUP PLC ADR ADR 05577E101 25 900 SH   SOLE   0 0 900
CDK GLOBAL INC COM 12508E101 34 619 SH   SOLE   0 0 619
WESTERN ASST EMER MKT INCM CF CEM 95766E103 28 2,625 SH   SOLE   0 0 2,625
TARGET CORPORATION COM 87612E106 168 2,401 SH   SOLE   0 0 2,401
EDWARDS LIFESCIENCES COM 28176E108 202 2,028 SH   SOLE   0 0 2,028
TOTAL S A ADR ADR 89151E109 48 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES COM 89417E109 374 3,139 SH   SOLE   0 0 3,139
AES CORP COM 00130H105 87 7,000 SH   SOLE   0 0 7,000
AMEC FOSTER WHEELER ADR ADR 00167X205 5 831 SH   SOLE   0 0 831
A T & T INC COM 00206R102 5,774 133,636 SH   SOLE   0 0 133,636
ABBVIE INC COM 00287Y109 207 3,346 SH   SOLE   0 0 3,346
ACELRX PHARMACEUTL COM 00444T100 217 80,660 SH   SOLE   0 0 80,660
ACTIVISION BLIZZARD COM 00507V109 121 3,045 SH   SOLE   0 0 3,045
ACUITY BRANDS INC COM 00508Y102 6 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INC COM 00724F101 25 256 SH   SOLE   0 0 256
ADVANCE AUTO PARTS COM 00751Y106 50 312 SH   SOLE   0 0 312
AETNA INC COM 00817Y108 19 153 SH   SOLE   0 0 153
AGILENT TECHNOLOGIES COM 00846U101 2 50 SH   SOLE   0 0 50
AKAMAI TECHNOLOGIES COM 00971T101 2 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG ADR ADR 01609W102 48 600 SH   SOLE   0 0 600
ALPHABET INC. C COM 02079K107 2,455 3,547 SH   SOLE   0 0 3,547
ALPHABET INC. A COM 02079K305 2,399 3,410 SH   SOLE   0 0 3,410
ALTRIA GROUP INC COM 02209S103 1,280 18,561 SH   SOLE   0 0 18,561
AMERICAN AIRLS GROUP COM 02376R102 1 37 SH   SOLE   0 0 37
AMERICAN TOWER CORP REIT RET 03027X100 637 5,610 SH   SOLE   0 0 5,610
AMERIPRISE FINANCIAL COM 03076C106 49 547 SH   SOLE   0 0 547
ANSYS INC COM 03662Q105 3 30 SH   SOLE   0 0 30
ANTERO RESOUCES CORP COM 03674X106 6 218 SH   SOLE   0 0 218
AQUA AMERICA INC COM 03836W103 156 4,365 SH   SOLE   0 0 4,365
ARES COML REAL ESTAT REIT RET 04013V108 861 70,079 SH   SOLE   0 0 70,079
ARES MANAGEMENT L P MLP 04014Y101 43 3,036 SH   SOLE   0 0 3,036
AUTOCANADA INC FGC 05277B209 17 1,000 SH   SOLE   0 0 1,000
AVANGRID INC COM 05351W103 206 4,478 SH   SOLE   0 0 4,478
AVISTA CORPORATION COM 05379B107 153 3,421 SH   SOLE   0 0 3,421
BCE INC FGC 05534B760 40 840 SH   SOLE   0 0 840
BIND THERAPEUTICS COM 05548N107 2 5,000 SH   SOLE   0 0 5,000
BABSON CAPITAL CORPORATE CF CEM 05617K109 147 8,200 SH   SOLE   0 0 8,200
BERRY PLASTICS GROUP COM 08579W103 27 700 SH   SOLE   0 0 700
BIOCRYST PHARMACEUTL COM 09058V103 26 9,000 SH   SOLE   0 0 9,000
BIOMARIN PHARMACEUTL COM 09061G101 2 28 SH   SOLE   0 0 28
BIOGEN INC COM 09062X103 8 33 SH   SOLE   0 0 33
BIO-TECHNE CORP COM 09073M104 7 58 SH   SOLE   0 0 58
BLACKBERRY LTD FGC 09228F103 0 30 SH   SOLE   0 0 30
BLACKROCK NY MUNICIPAL INCM CF CEM 09248L106 500 30,000 SH   SOLE   0 0 30,000
BLACKROCK ENERGY AND RESOURCES CF CEM 09250U101 4 298 SH   SOLE   0 0 298
BLACKROCK MUNIVEST CF CEM 09253R105 28 2,500 SH   SOLE   0 0 2,500
BLACKSTONE GROUP LP MLP 09253U108 870 35,451 SH   SOLE   0 0 35,451
BLACKROCK MUNI NEWYORK INTERM DUR CF CEM 09255F109 160 10,000 SH   SOLE   0 0 10,000
BLACKSTONE MTG TR A REIT RET 09257W100 17 600 SH   SOLE   0 0 600
CBRE CLARION GLOBAL REAL INCOME CF CEM 12504G100 22 2,656 SH   SOLE   0 0 2,656
CA INC COM 12673P105 2 55 SH   SOLE   0 0 55
CALAMOS CONVERTIBLE AND HIGH INC CF CEM 12811P108 61 5,782 SH   SOLE   0 0 5,782
CALIFORNIA RESOURCES COM 13057Q206 1 77 SH   SOLE   0 0 77
CAMECO CORPORATION FGC 13321L108 3 300 SH   SOLE   0 0 300
CAPITAL ONE FINL COM 14040H105 91 1,427 SH   SOLE   0 0 1,427
CARDINAL HEALTH INC COM 14149Y108 8 108 SH   SOLE   0 0 108
CASS INFORMATION SYS COM 14808P109 6 117 SH   SOLE   0 0 117
CENTENE CORP COM 15135B101 1 13 SH   SOLE   0 0 13
CENTERPOINT ENERGY COM 15189T107 85 3,560 SH   SOLE   0 0 3,560
CHARTER COMMUNICATN A COM 16119P108 112 488 SH   SOLE   0 0 488
CHEMED CORPORATION COM 16359R103 7 50 SH   SOLE   0 0 50
CHENIERE ENGY PTNRS MLP 16411W108 7 365 SH   SOLE   0 0 365
CHIMERIX INC COM 16934W106 5 1,177 SH   SOLE   0 0 1,177
CISCO SYSTEMS INC COM 17275R102 1,512 52,713 SH   SOLE   0 0 52,713
GUGGENHEIM S&P GLOBAL WATER IDX ETF UIE 18383Q507 120 4,000 SH   SOLE   0 0 4,000
GUGGENHEIM SOLAR ETF UIE 18383Q739 4 200 SH   SOLE   0 0 200
COHEN STEERS QUAL INCOME REALTY CF CEM 19247L106 23 1,668 SH   SOLE   0 0 1,668
COHEN STEERS REIT PREFER INCOME CF CEM 19247X100 16 800 SH   SOLE   0 0 800
COHEN STEERS SELECT UTILITY CF CEM 19248A109 14 637 SH   SOLE   0 0 637
COLLEGIUM PHARMACEUT COM 19459J104 7 610 SH   SOLE   0 0 610
COLONY STARWOOD HMS REIT RET 19625X102 3 115 SH   SOLE   0 0 115
COMCAST CORPORATION A COM 20030N101 424 6,510 SH   SOLE   0 0 6,510
COMPUTER SERVICES COM 20539A105 3 78 SH   SOLE   0 0 78
CONOCOPHILLIPS COM 20825C104 101 2,314 SH   SOLE   0 0 2,314
COSTCO WHOLESALE CO COM 22160K105 241 1,532 SH   SOLE   0 0 1,532
CRESCENT PT ENERGY CORPF FGO 22576C101 19 1,200 SH   SOLE   0 0 1,200
DENTSPLY SIRONA INC COM 24906P109 34 544 SH   SOLE   0 0 544
DEVON ENERGY CORP COM 25179M103 408 11,262 SH   SOLE   0 0 11,262
DIAGEO PLC ADR ADR 25243Q205 740 6,553 SH   SOLE   0 0 6,553
DIAMOND OFFSHR DRILL COM 25271C102 13 520 SH   SOLE   0 0 520
DIGITAL TURBINE INC COM 25400W102 0 197 SH   SOLE   0 0 197
DOMINION RES INC VA COM 25746U109 31 393 SH   SOLE   0 0 393
DUKE ENERGY CORP COM 26441C204 174 2,023 SH   SOLE   0 0 2,023
EOG RESOURCES INC COM 26875P101 143 1,719 SH   SOLE   0 0 1,719
ETFS PHYSICAL PLATINUM SHARES ETF UIE 26922V101 5 50 SH   SOLE   0 0 50
EARTHLINK HOLDINGS COM 27033X101 39 6,100 SH   SOLE   0 0 6,100
EATON VANCE TAX ADVANTAGE DIVIDND CF CEM 27828G107 15,997 794,691 SH   SOLE   0 0 794,691
EATON VANCE TAX ADV GLBL DVD INC CF CEM 27828S101 64 4,470 SH   SOLE   0 0 4,470
EATON VANCE TX ADVNT GLBL DVD OPP CF CEM 27828U106 1,078 50,527 SH   SOLE   0 0 50,527
EATON VANCE TAX MANAGED BUY WRITE CF CEM 27828Y108 18 1,250 SH   SOLE   0 0 1,250
EATON VNCE MGD GLBL BUY WRITE OPP CF CEM 27829C105 1 108 SH   SOLE   0 0 108
EDUCATION REALTY TRU REIT RET 28140H203 2 39 SH   SOLE   0 0 39
ENBRIDGE INC FGC 29250N105 19 452 SH   SOLE   0 0 452
ENERGY TRANSFER PART MLP 29273R109 111 2,919 SH   SOLE   0 0 2,919
ENERGY TRNFR EQUITY MLP 29273V100 86 6,016 SH   SOLE   0 0 6,016
ENTERGY CORP COM 29364G103 22 272 SH   SOLE   0 0 272
EQUITY RESIDENTIAL REIT RET 29476L107 69 1,000 SH   SOLE   0 0 1,000
ETSY INC COM 29786A106 46 4,829 SH   SOLE   0 0 4,829
EXELON CORPORATION COM 30161N101 20 557 SH   SOLE   0 0 557
EXPRESS SCRIPTS HLDG COM 30219G108 161 2,124 SH   SOLE   0 0 2,124
EXXON MOBIL CORP COM 30231G102 4,267 45,516 SH   SOLE   0 0 45,516
FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED UIS 30285N649 80 9,915 SH   SOLE   0 0 9,915
FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED UIS 30285V591 149 20,155 SH   SOLE   0 0 20,155
FIRST TR PORTFOLIOS 04/06/2017 FUND BASED UIS 30286C261 197 25,623 SH   SOLE   0 0 25,623
FACEBOOK INC A COM 30303M102 9,748 85,300 SH   SOLE   0 0 85,300
FEDEX CORPORATION COM 31428X106 61 400 SH   SOLE   0 0 400
FIDELITY NATL INFO COM 31620M106 4 48 SH   SOLE   0 0 48
FLEX PHARMA INC COM 33938A105 9 850 SH   SOLE   0 0 850
FORTRESS TRANSPORTAT COM 34960P101 340 36,947 SH   SOLE   0 0 36,947
FORTUNE BRANDS HM&S COM 34964C106 2 41 SH   SOLE   0 0 41
FREEPORT MCMORAN INC COM 35671D857 22 2,000 SH   SOLE   0 0 2,000
FRONTIER COMM CO COM 35906A108 21 4,234 SH   SOLE   0 0 4,234
FUELCELL ENERGY INC COM 35952H502 0 41 SH   SOLE   0 0 41
G C P APPLIED TECHNO COM 36164Y101 0 19 SH   SOLE   0 0 19
GABELLI MULTIMEDIA CF CEM 36239Q109 62 8,775 SH   SOLE   0 0 8,775
GENERAL MOTORS CO COM 37045V100 3 101 SH   SOLE   0 0 101
GLAXOSMITHKLINE PLC ADR ADR 37733W105 65 1,511 SH   SOLE   0 0 1,511
GLOBAL PAYMENTS INC COM 37940X102 4 51 SH   SOLE   0 0 51
GLOBAL X MSCI GREECE ETF UIE 37950E366 434 60,000 SH   SOLE   0 0 60,000
GOLDMAN SACHS GROUP COM 38141G104 978 6,582 SH   SOLE   0 0 6,582
GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE PRE 38144X500 66 2,500 SH   SOLE   0 0 2,500
GOLUB CAPITAL BDC COM 38173M102 2 125 SH   SOLE   0 0 125
HP INC. COM 40434L105 26 2,080 SH   SOLE   0 0 2,080
HALOZYME THERAPEUTIC COM 40637H109 22 2,538 SH   SOLE   0 0 2,538
HALYARD HEALTH INC COM 40650V100 9 287 SH   SOLE   0 0 287
JOHN HANCOCK PREMIUM DIVIDEND CF CEM 41013T105 51 3,022 SH   SOLE   0 0 3,022
HESS CORPORATION COM 42809H107 10 167 SH   SOLE   0 0 167
HEWLETT PACKARD ENTE COM 42824C109 38 2,080 SH   SOLE   0 0 2,080
HOST HOTELS & RESORT REIT RET 44107P104 9 554 SH   SOLE   0 0 554
HOWARD HUGHES CORP COM 44267D107 43 376 SH   SOLE   0 0 376
IAC/INTERACTIVE CORP COM 44919P508 2,445 43,433 SH   SOLE   0 0 43,433
ISTAR INC. 7.5% PERPETUAL PFD CALLABLE PRE 45031U804 25 1,100 SH   SOLE   0 0 1,100
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
INTERVAL LEISURE GRP COM 46113M108 15 922 SH   SOLE   0 0 922
INTUITIVE SURGICAL COM 46120E602 198 300 SH   SOLE   0 0 300
INVESCO MTG CAP REIT RET 46131B100 89 6,500 SH   SOLE   0 0 6,500
INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS CEM 46131T101 5 323 SH   SOLE   0 0 323
ISHARES CORE HIGH DIVIDEND ETF UIE 46429B663 41 500 SH   SOLE   0 0 500
ISHARES CORE MSCI EAFE ETF UIE 46432F842 15 295 SH   SOLE   0 0 295
ISHARES CORE MSCI EMERGING ETF UIE 46434G103 40 954 SH   SOLE   0 0 954
JPMORGAN CHASE & CO COM 46625H100 1,480 23,816 SH   SOLE   0 0 23,816
JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL UIE 46625H365 55 1,724 SH   SOLE   0 0 1,724
KKR & CO LP MLP 48248M102 25 2,000 SH   SOLE   0 0 2,000
KEYSIGHT TECH INC COM 49338L103 1 25 SH   SOLE   0 0 25
KILROY REALTY CORP REIT RET 49427F108 2 26 SH   SOLE   0 0 26
KINDER MORGAN INC COM 49456B101 86 4,586 SH   SOLE   0 0 4,586
KNOWLES CORPORATION COM 49926D109 5 400 SH   SOLE   0 0 400
KRATOS DEF & SEC SOL COM 50077B207 0 5 SH   SOLE   0 0 5
LAB CO OF AMER HLDG COM 50540R409 3 26 SH   SOLE   0 0 26
LENDINGCLUB CORP COM 52603A109 106 24,717 SH   SOLE   0 0 24,717
LIBERTY INTERACTV COM 53071M104 11 416 SH   SOLE   0 0 416
LIBERTY INTERACTV COM 53071M880 2 59 SH   SOLE   0 0 59
LIGHTING SCIENCE GP COM 53224G301 0 2,500 SH   SOLE   0 0 2,500
LINKEDIN CORP A COM 53578A108 207 1,094 SH   SOLE   0 0 1,094
M & T BANK CORP COM 55261F104 94 794 SH   SOLE   0 0 794
M M C NORILSK NICKEL ADR ADR 55315J102 2 156 SH   SOLE   0 0 156
MACYS INC COM 55616P104 8 229 SH   SOLE   0 0 229
MANULIFE FINANCIAL FGC 56501R106 41 2,964 SH   SOLE   0 0 2,964
MARRIOTT VACATIONS COM 57164Y107 15 217 SH   SOLE   0 0 217
MEDICAL MARIJUANA COM 58463A105 0 5,000 SH   SOLE   0 0 5,000
MEDNAX INC COM 58502B106 7 95 SH   SOLE   0 0 95
MERCK & CO INC COM 58933Y105 838 14,552 SH   SOLE   0 0 14,552
METLIFE INC COM 59156R108 45 1,132 SH   SOLE   0 0 1,132
MIRATI THERAPEUTICS COM 60468T105 8 1,500 SH   SOLE   0 0 1,500
MONSANTO CO COM 61166W101 24 228 SH   SOLE   0 0 228
MONSTER BEVERAGE COR COM 61174X109 3 16 SH   SOLE   0 0 16
MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE PRE 61762V507 19 700 SH   SOLE   0 0 700
MOSAIC CO COM 61945C103 26 1,000 SH   SOLE   0 0 1,000
MYECHECK INC COM 62847L209 0 10,000 SH   SOLE   0 0 10,000
MYRIAD GENETICS INC COM 62855J104 61 2,000 SH   SOLE   0 0 2,000
MYREXIS INC COM 62856H107 0 500 SH   SOLE   0 0 500
NAVIENT CORP COM 63938C108 24 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106 951 10,397 SH   SOLE   0 0 10,397
NETSUITE INC COM 64118Q107 291 4,000 SH   SOLE   0 0 4,000
NEW MEDIA INV GRP COM 64704V106 7 412 SH   SOLE   0 0 412
NEW RESIDENTIAL INVE REIT RET 64828T201 396 28,603 SH   SOLE   0 0 28,603
NEWCASTLE INVESTMENT REIT RET 65105M603 5 1,124 SH   SOLE   0 0 1,124
NEWS CORP A COM 65249B109 10 841 SH   SOLE   0 0 841
NEWS CORP B COM 65249B208 2 152 SH   SOLE   0 0 152
NEXTERA ENERGY INC COM 65339F101 762 5,843 SH   SOLE   0 0 5,843
NISOURCE INC HOLDING COM 65473P105 16 590 SH   SOLE   0 0 590
NOMURA HOLDINGS ADR ADR 65535H208 7 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG ADR ADR 66987V109 38 463 SH   SOLE   0 0 463
NOW INC COM 67011P100 1 31 SH   SOLE   0 0 31
NUSTAR ENERGY LP MLP 67058H102 25 500 SH   SOLE   0 0 500
NVIDIA CORP COM 67066G104 0 0 SH   SOLE   0 0 0
NUVEEN NEW JERSEY DIV ADVAN MUNI CF CEM 67069Y102 15 984 SH   SOLE   0 0 984
NUVEEN ENHANCED MCPL CREDIT OPRTS CF CEM 67070X101 21 1,346 SH   SOLE   0 0 1,346
O REILLY AUTOMOTIVE COM 67103H107 33 120 SH   SOLE   0 0 120
OPKO HEALTH INC COM 68375N103 0 10 SH   SOLE   0 0 10
ORACLE CORPORATION COM 68389X105 355 8,680 SH   SOLE   0 0 8,680
ORAMED PHARMA COM 68403P203 6 700 SH   SOLE   0 0 700
ORBCOMM INC COM 68555P100 10 1,000 SH   SOLE   0 0 1,000
P J T PARTNERS INCOR A COM 69343T107 6 240 SH   SOLE   0 0 240
PAYPAL HOLDINGS INCO COM 70450Y103 12 324 SH   SOLE   0 0 324
POWERSHARES QQQ TRUST SRS 1 ETF UIE 73935A104 718 6,680 SH   SOLE   0 0 6,680
PWRSHRS DWA ENERGY MNTM ETF UIE 73935X385 8 220 SH   SOLE   0 0 220
POWERSHARES WATER RESC PORTFO ETF IV UIE 73935X575 9 400 SH   SOLE   0 0 400
POWERSHARES BIOTECHNOLOGY GEN ETF IV UIE 73935X856 255 6,890 SH   SOLE   0 0 6,890
POWERSHARES DB AGRICULTURE ETF UIE 73936B408 41 1,850 SH   SOLE   0 0 1,850
PRAXAIR INC COM 74005P104 226 2,015 SH   SOLE   0 0 2,015
T ROWE PRICE GROUP COM 74144T108 51 700 SH   SOLE   0 0 700
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIE 74348A467 98 1,800 SH   SOLE   0 0 1,800
QAD INC CL B CLASS B ACTIVE OPTIO COM 74727D207 9 500 SH   SOLE   0 0 500
QAD INC A COM 74727D306 39 2,002 SH   SOLE   0 0 2,002
QUEST DIAGNOSTIC INC COM 74834L100 9 106 SH   SOLE   0 0 106
RANGE RESOURCES CORP COM 75281A109 50 1,150 SH   SOLE   0 0 1,150
REALOGY HOLDINGS CO COM 75605Y106 46 1,600 SH   SOLE   0 0 1,600
REGENERON PHARMS INC COM 75886F107 1,048 3,000 SH   SOLE   0 0 3,000
REGIONS FINANCIAL CO COM 7591EP100 351 41,290 SH   SOLE   0 0 41,290
GUGGENHEIM SP 500 TOP 50 ETF IV UIE 78355W205 32 219 SH   SOLE   0 0 219
GUGGENHEIM S&P 500 EQUAL WEIG HC ETF UIE 78355W841 35 231 SH   SOLE   0 0 231
S B A COMMUNICATIONS A COM 78388J106 3 24 SH   SOLE   0 0 24
SLM CORPORATION COM 78442P106 12 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF IV UIE 78462F103 10,791 51,514 SH   SOLE   0 0 51,514
SPDR GOLD SHARES ETF UIE 78463V107 844 6,676 SH   SOLE   0 0 6,676
SPDR DOW JONE GLOBAL REAL ESTATE ETF UIE 78463X749 55 1,100 SH   SOLE   0 0 1,100
SPDR S&P 600 SMALL CAP GROWTH ETF IV UIE 78464A201 54 300 SH   SOLE   0 0 300
SPDR BARCLAYS CNV SECURITIES ETF UIE 78464A359 25 575 SH   SOLE   0 0 575
SPDR BARCLAYS HIGH YIELD BOND ETF UIE 78464A417 571 16,000 SH   SOLE   0 0 16,000
SPDR S&P REGIONAL BANKING ETF UIE 78464A698 507 13,200 SH   SOLE   0 0 13,200
SPDR S&P DIVIDEND ETF IV UIE 78464A763 144,349 1,720,084 SH   SOLE   0 0 1,720,084
SPDR S&P BANK ETF IV UIE 78464A797 61 2,000 SH   SOLE   0 0 2,000
SPDR S&P BIOTECH ETF UIE 78464A870 19 350 SH   SOLE   0 0 350
SPDR S&P MIDCAP 400 ETF IV UIE 78467Y107 360 1,322 SH   SOLE   0 0 1,322
SPDR SER TR NUVN BRCLY MUNI UIE 78468R721 18 357 SH   SOLE   0 0 357
SALESFORCE COM COM 79466L302 34 425 SH   SOLE   0 0 425
SALIENT MIDSTREAM & MLP CF CEM 79471V105 22 2,000 SH   SOLE   0 0 2,000
SANOFI SPOND ADR ADR 80105N105 26 627 SH   SOLE   0 0 627
SEALED AIR CORP COM 81211K100 32 700 SH   SOLE   0 0 700
SPDR FUND MATERIALS SELECT SE ETF IV UIE 81369Y100 10 225 SH   SOLE   0 0 225
SELECT SECTOR HEALTH CARE SPD ETF IV UIE 81369Y209 17 233 SH   SOLE   0 0 233
SPDR FUND CONSUMER STAPLES ETF IV UIE 81369Y308 232 4,213 SH   SOLE   0 0 4,213
SPDR FUND CONSUMER DISCRE SEL ETF IV UIE 81369Y407 243 3,108 SH   SOLE   0 0 3,108
ENERGY SELECT SECTOR SPDR ETF IV UIE 81369Y506 295 4,321 SH   SOLE   0 0 4,321
SELECT STR FINANCIAL SELECT S ETF IV UIE 81369Y605 161 7,045 SH   SOLE   0 0 7,045
SELECT SECTOR INDUSTRIAL SPDR ETF IV UIE 81369Y704 320 5,717 SH   SOLE   0 0 5,717
TECHNOLOGY SELECT SECTOR SPDR ETF IV UIE 81369Y803 548 12,639 SH   SOLE   0 0 12,639
SELECT SECTOR UTI SELECT SPDR ETF IV UIE 81369Y886 34 644 SH   SOLE   0 0 644
SHIRE PLC ADR ADR 82481R106 11 59 SH   SOLE   0 0 59
SIENTRA INC COM 82621J105 32 4,800 SH   SOLE   0 0 4,800
SIGNATURE BANK COM 82669G104 2 19 SH   SOLE   0 0 19
SIRIUS XM HLDGS INC COM 82968B103 83 21,094 SH   SOLE   0 0 21,094
SIX FLAGS ENTERTAINM COM 83001A102 53 914 SH   SOLE   0 0 914
SKYWORKS SOLUTIONS COM 83088M102 2 28 SH   SOLE   0 0 28
SPARK NETWORKS INC COM 84651P100 0 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD ETV UNT CEM 85207H104 26 2,400 SH   SOLE   0 0 2,400
SPROTT PHYS SIL TR ETF F ISSUE POSPON CEM 85207K107 7 1,000 SH   SOLE   0 0 1,000
STAG INDUSTRIAL INC REIT RET 85254J102 5 200 SH   SOLE   0 0 200
STAR GAS PARTNERS LP MLP 85512C105 107 12,055 SH   SOLE   0 0 12,055
STARWOOD PPTY TRUST REIT RET 85571B105 438 21,160 SH   SOLE   0 0 21,160
STARWOOD HTLS & RSTS COM 85590A401 158 2,142 SH   SOLE   0 0 2,142
SYNTEL INC COM 87162H103 5 117 SH   SOLE   0 0 117
SYNCHRONY FINANCIAL COM 87165B103 1 34 SH   SOLE   0 0 34
TARGA RESOURCES CORP COM 87612G101 69 1,638 SH   SOLE   0 0 1,638
TELUS CORP FGC 87971M103 10 300 SH   SOLE   0 0 300
TERRA TECH CORP COM 88102J100 2 5,000 SH   SOLE   0 0 5,000
TESLA MOTORS INC COM 88160R101 26 124 SH   SOLE   0 0 124
TETRAPHASE PHARMA COM 88165N105 22 5,000 SH   SOLE   0 0 5,000
3M COMPANY COM 88579Y101 1,326 7,573 SH   SOLE   0 0 7,573
TORTOISE MLP CF CEM 89148B101 55 3,000 SH   SOLE   0 0 3,000
21ST CENT FOX A COM 90130A101 102 3,756 SH   SOLE   0 0 3,756
21ST CENT FOX B COM 90130A200 17 610 SH   SOLE   0 0 610
TWITTER INC COM 90184L102 463 27,370 SH   SOLE   0 0 27,370
ULTIMATE SOFTWARE GP COM 90385D107 13 60 SH   SOLE   0 0 60
UNITEDHEALTH GRP INC COM 91324P102 455 3,222 SH   SOLE   0 0 3,222
VAIL RESORTS INC COM 91879Q109 7 50 SH   SOLE   0 0 50
VALEANT PHARMA INTL FGC 91911K102 3 160 SH   SOLE   0 0 160
VALERO ENERGY CORP COM 91913Y100 20 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR GOLD MINERS ETF UIE 92189F106 28 1,024 SH   SOLE   0 0 1,024
VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108 171 1,400 SH   SOLE   0 0 1,400
VANGUARD ENERGY ETF UIE 92204A306 205 2,154 SH   SOLE   0 0 2,154
VANGUARD FINANCIALS ETF UIE 92204A405 18 370 SH   SOLE   0 0 370
VANGUARD INDUSTRIALS ETF UIE 92204A603 27 256 SH   SOLE   0 0 256
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 26 242 SH   SOLE   0 0 242
VANGUARD TELECOMMUNICATION SERVC ETF UIE 92204A884 14 144 SH   SOLE   0 0 144
VANGUARD MORTGAGE BACKED SEC ETF UIE 92206C771 54 1,000 SH   SOLE   0 0 1,000
VERIFONE SYSTEMS INC COM 92342Y109 9 500 SH   SOLE   0 0 500
VERIZON COMMUNICATN COM 92343V104 2,075 37,159 SH   SOLE   0 0 37,159
VERISK ANALYTICS INC A COM 92345Y106 7 85 SH   SOLE   0 0 85
VIACOM INC B COM 92553P201 15 371 SH   SOLE   0 0 371
VIOLIN MEMORY INC COM 92763A101 138 150,000 SH   SOLE   0 0 150,000
VISA INC A COM 92826C839 306 4,124 SH   SOLE   0 0 4,124
VIVENDI SA ADR ADR 92852T201 19 1,033 SH   SOLE   0 0 1,033
VODAFONE GROUP ADR ADR 92857W308 113 3,662 SH   SOLE   0 0 3,662
WABCO HOLDINGS INC COM 92927K102 2 17 SH   SOLE   0 0 17
W.P. CAREY INC. REIT RET 92936U109 261 3,758 SH   SOLE   0 0 3,758
W P P PLC ADR ADR 92937A102 21 200 SH   SOLE   0 0 200
W E C ENERGY GROUP I COM 92939U106 54 825 SH   SOLE   0 0 825
WAL-MART DE MEX SAB ADR ADR 93114W107 11 444 SH   SOLE   0 0 444
WASTE MANAGEMENT INC COM 94106L109 162 2,450 SH   SOLE   0 0 2,450
WELLTOWER INC COM 95040Q104 12 153 SH   SOLE   0 0 153
WILLIAMS PARTNERS LP MLP 96949L105 58 1,664 SH   SOLE   0 0 1,664
WISDOMTREE MIDCAP DIVIDEND ETF UIE 97717W505 90 1,000 SH   SOLE   0 0 1,000
WISDOMTREE MIDCAP EARNINGS ETF UIE 97717W570 183 2,000 SH   SOLE   0 0 2,000
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 366 6,516 SH   SOLE   0 0 6,516
WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 74 1,897 SH   SOLE   0 0 1,897
WISDOMTREE EUROPE HEDGED EQTY ETF UIE 97717X701 163 3,223 SH   SOLE   0 0 3,223
ZIMMER BIOMET HLDGS COM 98956P102 45 373 SH   SOLE   0 0 373
ZIOPHARM ONCOLOGY COM 98973P101 18 3,350 SH   SOLE   0 0 3,350
ZOETIS INC A COM 98978V103 2 33 SH   SOLE   0 0 33
ZYNGA INC A COM 98986T108 0 100 SH   SOLE   0 0 100
FRESENIUS MED CARE UFO D2734Z107 821 9,475 SH   SOLE   0 0 9,475
INDUSTRIA DE DISENO UFO E6282J125 0 0 SH   SOLE   0 0 0
CELLECTIS S A UFO F1775Q107 377 14,000 SH   SOLE   0 0 14,000
DEINOVE UFO F2959N100 15 3,850 SH   SOLE   0 0 3,850
ALLERGAN PLC F FGO G0177J108 124 538 SH   SOLE   0 0 538
ALLIED IRISH BKS P L UFO G02072166 0 8 SH   SOLE   0 0 8
A O N PLC A FGO G0408V102 166 1,522 SH   SOLE   0 0 1,522
ACCENTURE PLC A FGO G1151C101 138 1,215 SH   SOLE   0 0 1,215
BROOKFIELD BUS PTNRS MLP G16234109 1 60 SH   SOLE   0 0 60
GREENLIGHT CAPITAL A FGO G4095J109 20 1,000 SH   SOLE   0 0 1,000
INVESCO LTD FGO G491BT108 9 335 SH   SOLE   0 0 335
MALLINCKRODT PUB FGO G5785G107 1 12 SH   SOLE   0 0 12
MEDTRONIC PLC FGO G5960L103 54 621 SH   SOLE   0 0 621
PROTHENA CORP PLC FGO G72800108 2 48 SH   SOLE   0 0 48
PENTAIR PLC FGO G7S00T104 1 24 SH   SOLE   0 0 24
SIGNET JEWLERS LTD FGO G81276100 109 1,325 SH   SOLE   0 0 1,325
TYCO INTL PLC FGO G91442106 26 604 SH   SOLE   0 0 604
VALIDUS HOLDINGS LTD FGO G9319H102 6 125 SH   SOLE   0 0 125
WILLIS TOWERS WATSON FGO G96629103 11 92 SH   SOLE   0 0 92
PERRIGO CO PLC FGO G97822103 14 152 SH   SOLE   0 0 152
CHUBB LTD FGO H1467J104 258 1,971 SH   SOLE   0 0 1,971
NESTLE SA UFO H57312649 1,158 15,040 SH   SOLE   0 0 15,040
TE CONNECTIVITY LTD FGO H84989104 6 104 SH   SOLE   0 0 104
ZURICH INS GROUP ORD F UFO H9870Y105 491 2,000 SH   SOLE   0 0 2,000
CHECK PT SOFTWARE FGO M22465104 27 339 SH   SOLE   0 0 339
CORE LABORATORIES FGO N22717107 149 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDS A FGO N53745100 2 24 SH   SOLE   0 0 24
NXP SEMICONDUCTORS FGO N6596X109 56 719 SH   SOLE   0 0 719
BROADCOM LTD FGO Y09827109 4 24 SH   SOLE   0 0 24
BYD COMPANY LTD UFO Y1023R104 3 500 SH   SOLE   0 0 500
NAVIOS MARITIME ACQS FGO Y62159101 39 24,640 SH   SOLE   0 0 24,640