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
ALIBABA GROUP HLDG ADR ADR 01609W102 63 600 SH   SOLE   0 0 600
AMEC FOSTER WHEELER ADR ADR 00167X205 6 831 SH   SOLE   0 0 831
ASTRAZENECA PLC ADR ADR 046353108 119 3,620 SH   SOLE   0 0 3,620
AXA SA ADR ADR 054536107 43 2,051 SH   SOLE   0 0 2,051
BAIDU INC A ADR ADR 056752108 364 2,001 SH   SOLE   0 0 2,001
BAYER AG ADR ADR 072730302 50 500 SH   SOLE   0 0 500
BP PLC ADR ADR 055622104 103 2,923 SH   SOLE   0 0 2,923
BT GROUP PLC ADR ADR 05577E101 23 900 SH   SOLE   0 0 900
DASSAULT SYSTEMS SA ADR ADR 237545108 35 400 SH   SOLE   0 0 400
DEUTSCHE TELEKOM AG ADR ADR 251566105 6 380 SH   SOLE   0 0 380
DIAGEO PLC ADR ADR 25243Q205 780 6,723 SH   SOLE   0 0 6,723
FLY LEASING LTD ADR ADR 34407D109 232 20,000 SH   SOLE   0 0 20,000
GLAXOSMITHKLINE PLC ADR ADR 37733W105 65 1,511 SH   SOLE   0 0 1,511
HONDA MOTOR CO LTD ADR ADR 438128308 14 500 SH   SOLE   0 0 500
HSBC HLDGS PLC ADR ADR 404280406 31 825 SH   SOLE   0 0 825
IBERDROLA S A ADR ADR 450737101 6 210 SH   SOLE   0 0 210
INFOSYS LTD SPON ADR ADR 456788108 31 1,944 SH   SOLE   0 0 1,944
M M C NORILSK NICKEL ADR ADR 55315J102 3 156 SH   SOLE   0 0 156
NATIONAL GRID PLC ADR ADR 636274300 6 78 SH   SOLE   0 0 78
NESTLE SA ADR ADR 641069406 450 5,701 SH   SOLE   0 0 5,701
NOKIA CORP SPON ADR ADR 654902204 0 17 SH   SOLE   0 0 17
NOMURA HOLDINGS ADR ADR 65535H208 9 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG ADR ADR 66987V109 37 463 SH   SOLE   0 0 463
ORANGE SA ADR ADR 684060106 39 2,500 SH   SOLE   0 0 2,500
PETROLEO BRASILEIRO ADR ADR 71654V408 14 1,500 SH   SOLE   0 0 1,500
RECKITT BENCKISE GP ADR ADR 756255204 13 700 SH   SOLE   0 0 700
RENREN INC A ADR ADR 759892102 124 60,000 SH   SOLE   0 0 60,000
ROCHE HLDG AG ADR ADR 771195104 19 600 SH   SOLE   0 0 600
ROYAL BANK SCOTLAND ADR ADR 780097689 0 33 SH   SOLE   0 0 33
ROYAL DUTCH SHELL ADR ADR 780259206 47 941 SH   SOLE   0 0 941
SANOFI SPOND ADR ADR 80105N105 21 550 SH   SOLE   0 0 550
SAP SPONSORED ADR ADR 803054204 93 1,016 SH   SOLE   0 0 1,016
SIEMENS A G ADR ADR 826197501 123 1,050 SH   SOLE   0 0 1,050
TAIWAN SEMICONDUCTR ADR ADR 874039100 99 3,248 SH   SOLE   0 0 3,248
TELEFONICA SA ADR ADR 879382208 44 4,331 SH   SOLE   0 0 4,331
TEVA PHARM INDS LTD ADR ADR 881624209 457 9,928 SH   SOLE   0 0 9,928
TOTAL S A ADR ADR 89151E109 48 1,000 SH   SOLE   0 0 1,000
UNILEVER N V ADR ADR 904784709 529 11,482 SH   SOLE   0 0 11,482
UNILEVER PLC ADR ADR 904767704 41 875 SH   SOLE   0 0 875
VIVENDI SA ADR ADR 92852T201 21 1,033 SH   SOLE   0 0 1,033
VODAFONE GROUP ADR ADR 92857W308 91 3,138 SH   SOLE   0 0 3,138
W P P PLC ADR ADR 92937A102 24 200 SH   SOLE   0 0 200
WAL-MART DE MEX SAB ADR ADR 93114W107 10 444 SH   SOLE   0 0 444
BLACKROCK CREDIT ALLOCATION INCME CF CEM 092508100 4 276 SH   SOLE   0 0 276
BLACKROCK MUNI NEWYORK INTERM DUR CF CEM 09255F109 154 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIVEST CF CEM 09253R105 26 2,500 SH   SOLE   0 0 2,500
BLACKROCK NY MUNICIPAL INCM CF CEM 09248L106 482 30,000 SH   SOLE   0 0 30,000
BOULDER GROWTH AND INCOME CF CEM 101507101 1 87 SH   SOLE   0 0 87
CALAMOS CONVERTIBLE AND HIGH INC CF CEM 12811P108 64 5,782 SH   SOLE   0 0 5,782
CBRE CLARION GLOBAL REAL INCOME CF CEM 12504G100 22 2,656 SH   SOLE   0 0 2,656
CLEARBRIDGE ENERGY MLP CF CEM 184692101 33 2,000 SH   SOLE   0 0 2,000
COHEN STEERS QUAL INCOME REALTY CF CEM 19247L106 22 1,668 SH   SOLE   0 0 1,668
COHEN STEERS REIT PREFER INCOME CF CEM 19247X100 16 800 SH   SOLE   0 0 800
DOUBLELINE OPPORTUNISTIC CF CEM 258623107 666 25,917 SH   SOLE   0 0 25,917
EATON VANCE ENHANCED EQTY INCM II CF CEM 278277108 38 2,783 SH   SOLE   0 0 2,783
EATON VANCE TAX ADV GLBL DVD INC CF CEM 27828S101 74 4,958 SH   SOLE   0 0 4,958
EATON VANCE TAX ADVANTAGE DIVIDND CF CEM 27828G107 16,508 819,232 SH   SOLE   0 0 819,232
EATON VANCE TAX MANAGED BUY WRITE CF CEM 27828Y108 19 1,250 SH   SOLE   0 0 1,250
EATON VANCE TX ADVNT GLBL DVD OPP CF CEM 27828U106 1,182 54,564 SH   SOLE   0 0 54,564
EATON VNCE MGD GLBL BUY WRITE OPP CF CEM 27829C105 1 108 SH   SOLE   0 0 108
FLAHERTY & CRUMRINE CLAYMORE CF CEM 338478100 9 450 SH   SOLE   0 0 450
GABELLI EQUITY CF CEM 362397101 6 1,072 SH   SOLE   0 0 1,072
JOHN HANCOCK PREMIUM DIVIDEND CF CEM 41013T105 50 3,022 SH   SOLE   0 0 3,022
KAYNE ANDERSON MLP INVESTMENT CF CEM 486606106 47 2,277 SH   SOLE   0 0 2,277
MFS MULTIMARKET INCOME CF CEM 552737108 41 6,800 SH   SOLE   0 0 6,800
NUVEEN ENHANCED MCPL CREDIT OPRTS CF CEM 67070X101 21 1,346 SH   SOLE   0 0 1,346
NUVEEN NEW JERSEY DIV ADVAN MUNI CF CEM 67069Y102 15 984 SH   SOLE   0 0 984
REAVES UTILITY INCOME FD CEM 756158101 61 2,000 SH   SOLE   0 0 2,000
SALIENT MIDSTREAM & MLP CF CEM 79471V105 25 2,000 SH   SOLE   0 0 2,000
SPROTT PHYS SIL TR ETF F ISSUE POSPON CEM 85207K107 7 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD ETV UNT CEM 85207H104 26 2,400 SH   SOLE   0 0 2,400
TORTOISE MLP CF CEM 89148B101 60 3,000 SH   SOLE   0 0 3,000
TRI CONTINENTAL CF CEM 895436103 20 921 SH   SOLE   0 0 921
WESTERN ASST EMER MKT INCM CF CEM 95766E103 29 2,500 SH   SOLE   0 0 2,500
21ST CENT FOX A COM 90130A101 78 3,232 SH   SOLE   0 0 3,232
21ST CENT FOX B COM 90130A200 15 610 SH   SOLE   0 0 610
3M COMPANY COM 88579Y101 1,334 7,568 SH   SOLE   0 0 7,568
A T & T INC COM 00206R102 4,565 112,410 SH   SOLE   0 0 112,410
ABBOTT LABORATORIES COM 002824100 29 680 SH   SOLE   0 0 680
ABBVIE INC COM 00287Y109 248 3,926 SH   SOLE   0 0 3,926
ACACIA RESH ACACIA COM 003881307 7 1,000 SH   SOLE   0 0 1,000
ACELRX PHARMACEUTL COM 00444T100 314 80,660 SH   SOLE   0 0 80,660
ACTIVISION BLIZZARD COM 00507V109 135 3,045 SH   SOLE   0 0 3,045
ACUITY BRANDS INC COM 00508Y102 7 25 SH   SOLE   0 0 25
ADAMS RES & ENERGY COM 006351308 1 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INC COM 00724F101 16 150 SH   SOLE   0 0 150
ADVANCE AUTO PARTS COM 00751Y106 47 312 SH   SOLE   0 0 312
AES CORP COM 00130H105 90 7,000 SH   SOLE   0 0 7,000
AETNA INC COM 00817Y108 18 153 SH   SOLE   0 0 153
AFFILIATED MANAGERS COM 008252108 2 16 SH   SOLE   0 0 16
AFLAC INC COM 001055102 420 5,840 SH   SOLE   0 0 5,840
AGILENT TECHNOLOGIES COM 00846U101 2 50 SH   SOLE   0 0 50
AKAMAI TECHNOLOGIES COM 00971T101 2 40 SH   SOLE   0 0 40
ALCOA INC COM 013817101 41 4,047 SH   SOLE   0 0 4,047
ALEXION PHARMA INC COM 015351109 59 480 SH   SOLE   0 0 480
ALLEGHANY CORP DEL COM 017175100 55 105 SH   SOLE   0 0 105
ALLIANCE DATA SYSTEM COM 018581108 75 350 SH   SOLE   0 0 350
ALLSTATE CORPORATION COM 020002101 61 886 SH   SOLE   0 0 886
ALPHABET INC. A COM 02079K305 2,787 3,466 SH   SOLE   0 0 3,466
ALPHABET INC. C COM 02079K107 2,826 3,636 SH   SOLE   0 0 3,636
ALTRIA GROUP INC COM 02209S103 1,193 18,867 SH   SOLE   0 0 18,867
AMAZON COM INC COM 023135106 1,118 1,335 SH   SOLE   0 0 1,335
AMER ELECTRIC PWR CO COM 025537101 164 2,547 SH   SOLE   0 0 2,547
AMEREN CORPORATION COM 023608102 17 340 SH   SOLE   0 0 340
AMERICAN AIRLS GROUP COM 02376R102 1 37 SH   SOLE   0 0 37
AMERICAN EXPRESS CO COM 025816109 469 7,323 SH   SOLE   0 0 7,323
AMERICAN INTL GROUP COM 026874784 175 2,951 SH   SOLE   0 0 2,951
AMERIPRISE FINANCIAL COM 03076C106 55 547 SH   SOLE   0 0 547
AMETEK INC COM 031100100 6 134 SH   SOLE   0 0 134
AMGEN INCORPORATED COM 031162100 565 3,389 SH   SOLE   0 0 3,389
ANADARKO PETROLEUM COM 032511107 134 2,116 SH   SOLE   0 0 2,116
ANALOG DEVICES INC COM 032654105 82 1,271 SH   SOLE   0 0 1,271
ANSYS INC COM 03662Q105 3 30 SH   SOLE   0 0 30
ANTERO RESOUCES CORP COM 03674X106 9 350 SH   SOLE   0 0 350
ANTHEM INC COM 036752103 70 559 SH   SOLE   0 0 559
APACHE CORP COM 037411105 48 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 11,217 99,219 SH   SOLE   0 0 99,219
AQUA AMERICA INC COM 03836W103 133 4,365 SH   SOLE   0 0 4,365
ARTHUR J GALLAGHER&C COM 363576109 5 100 SH   SOLE   0 0 100
ASHLAND GLOBAL HOLDI COM 044186104 464 4,000 SH   SOLE   0 0 4,000
AUTO DATA PROCESSING COM 053015103 376 4,260 SH   SOLE   0 0 4,260
AVANGRID INC COM 05351W103 187 4,478 SH   SOLE   0 0 4,478
AVISTA CORPORATION COM 05379B107 143 3,421 SH   SOLE   0 0 3,421
BADGER METER INC COM 056525108 6 190 SH   SOLE   0 0 190
BAKER HUGHES INC COM 057224107 33 658 SH   SOLE   0 0 658
BANK OF AMERICA CORP COM 060505104 157 10,063 SH   SOLE   0 0 10,063
BANK OF HAWAII CORP COM 062540109 7 100 SH   SOLE   0 0 100
BANK OF NY MELLON CO COM 064058100 577 14,477 SH   SOLE   0 0 14,477
BARINGS CORPORATE IN COM 06759X107 141 8,200 SH   SOLE   0 0 8,200
BARNES & NOBLE INC COM 067774109 11 1,000 SH   SOLE   0 0 1,000
BAXTER INTERNATIONAL COM 071813109 19 405 SH   SOLE   0 0 405
BB&T CORPORATION COM 054937107 44 1,179 SH   SOLE   0 0 1,179
BEACON ROOFING SUPPL COM 073685109 9 215 SH   SOLE   0 0 215
BECTON DICKINSON&CO COM 075887109 687 3,825 SH   SOLE   0 0 3,825
BED BATH & BEYOND COM 075896100 9 201 SH   SOLE   0 0 201
BEMIS CO INC COM 081437105 36 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY B COM 084670702 2,432 16,834 SH   SOLE   0 0 16,834
BERRY PLASTICS GROUP COM 08579W103 31 700 SH   SOLE   0 0 700
BIOCRYST PHARMACEUTL COM 09058V103 40 9,000 SH   SOLE   0 0 9,000
BIOGEN INC COM 09062X103 10 33 SH   SOLE   0 0 33
BIO-TECHNE CORP COM 09073M104 6 58 SH   SOLE   0 0 58
BLACK HILLS CORP COM 092113109 1 16 SH   SOLE   0 0 16
BOEING CO COM 097023105 434 3,291 SH   SOLE   0 0 3,291
BRISTOL-MYERS SQUIBB COM 110122108 644 11,949 SH   SOLE   0 0 11,949
BROWN & BROWN INC COM 115236101 4 100 SH   SOLE   0 0 100
BROWN FORMAN CORP B COM 115637209 190 4,000 SH   SOLE   0 0 4,000
C E B INCORPORATED COM 125134106 6 106 SH   SOLE   0 0 106
C I T GROUP INC COM 125581801 6 153 SH   SOLE   0 0 153
CALADRIUS BIOSCIENCE COM 128058203 1 160 SH   SOLE   0 0 160
CAMPBELL SOUP CO COM 134429109 17 308 SH   SOLE   0 0 308
CAPITAL ONE FINL COM 14040H105 103 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 7 117 SH   SOLE   0 0 117
CATERPILLAR INC COM 149123101 87 982 SH   SOLE   0 0 982
CBS CORP B COM 124857202 18 322 SH   SOLE   0 0 322
CDK GLOBAL INC COM 12508E101 36 619 SH   SOLE   0 0 619
CELANESE CORP COM 150870103 67 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 1,574 15,062 SH   SOLE   0 0 15,062
CENTENE CORP COM 15135B101 1 13 SH   SOLE   0 0 13
CENTERPOINT ENERGY COM 15189T107 83 3,560 SH   SOLE   0 0 3,560
CENTURYLINK INC COM 156700106 103 3,750 SH   SOLE   0 0 3,750
CEPHEID INC COM 15670R107 8 150 SH   SOLE   0 0 150
CERNER CORP COM 156782104 2 32 SH   SOLE   0 0 32
CERUS CORP COM 157085101 106 17,050 SH   SOLE   0 0 17,050
CHARLES SCHWAB CORP COM 808513105 114 3,610 SH   SOLE   0 0 3,610
CHARTER COMMUNICATN A COM 16119P108 127 469 SH   SOLE   0 0 469
CHEMED CORPORATION COM 16359R103 7 50 SH   SOLE   0 0 50
CHEMOURS COMPANY COM 163851108 2 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CO COM 165167107 49 7,814 SH   SOLE   0 0 7,814
CHEVRON CORPORATION COM 166764100 1,048 10,187 SH   SOLE   0 0 10,187
CHIMERIX INC COM 16934W106 7 1,177 SH   SOLE   0 0 1,177
CHURCH & DWIGHT CO COM 171340102 3 56 SH   SOLE   0 0 56
CINCINNATI BELL INC COM 171871106 12 3,000 SH   SOLE   0 0 3,000
CISCO SYSTEMS INC COM 17275R102 1,645 51,861 SH   SOLE   0 0 51,861
CITIGROUP INC COM 172967424 426 9,010 SH   SOLE   0 0 9,010
CITRIX SYSTEMS INC COM 177376100 852 10,000 SH   SOLE   0 0 10,000
CLOROX COMPANY COM 189054109 106 850 SH   SOLE   0 0 850
COCA COLA COMPANY COM 191216100 992 23,435 SH   SOLE   0 0 23,435
COGNEX CORP COM 192422103 5 87 SH   SOLE   0 0 87
COGNIZANT TECH SOLU A COM 192446102 27 559 SH   SOLE   0 0 559
COLGATE-PALMOLIVE CO COM 194162103 924 12,457 SH   SOLE   0 0 12,457
COLLEGIUM PHARMACEUT COM 19459J104 12 610 SH   SOLE   0 0 610
COMCAST CORPORATION A COM 20030N101 404 6,093 SH   SOLE   0 0 6,093
COMMUNICATIONS SALES COM 20341J104 14 441 SH   SOLE   0 0 441
COMPUTER SERVICES COM 20539A105 3 78 SH   SOLE   0 0 78
CONCURRENT COMPUTER COM 206710402 0 32 SH   SOLE   0 0 32
CONOCOPHILLIPS COM 20825C104 76 1,739 SH   SOLE   0 0 1,739
CONSOL ENERGY INC COM 20854P109 38 2,000 SH   SOLE   0 0 2,000
CONSOLIDATED EDISON COM 209115104 790 10,492 SH   SOLE   0 0 10,492
CONVERGYS CORP COM 212485106 91 3,000 SH   SOLE   0 0 3,000
CORNING INC COM 219350105 33 1,400 SH   SOLE   0 0 1,400
COSTCO WHOLESALE CO COM 22160K105 225 1,477 SH   SOLE   0 0 1,477
COUSINS PROPERTIES COM 222795106 15 1,475 SH   SOLE   0 0 1,475
CR BARD INCORPORATE COM 067383109 39 173 SH   SOLE   0 0 173
CSX CORP COM 126408103 9 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 3,974 44,662 SH   SOLE   0 0 44,662
D N I B UNWIND INCOR COM 233242106 1 5,000 SH   SOLE   0 0 5,000
DANAHER CORP COM 235851102 17 220 SH   SOLE   0 0 220
DEERE & CO COM 244199105 74 867 SH   SOLE   0 0 867
DELL TECHNOLOGIES IN V COM 24703L103 3 69 SH   SOLE   0 0 69
DENTSPLY SIRONA INC COM 24906P109 32 544 SH   SOLE   0 0 544
DEVON ENERGY CORP COM 25179M103 496 11,239 SH   SOLE   0 0 11,239
DEXCOM INC COM 252131107 44 500 SH   SOLE   0 0 500
DIAMOND OFFSHR DRILL COM 25271C102 21 1,220 SH   SOLE   0 0 1,220
DIGITAL TURBINE INC COM 25400W102 0 197 SH   SOLE   0 0 197
DISCOVER FINANCIAL S COM 254709108 4 70 SH   SOLE   0 0 70
DOLLAR GENERAL CORP COM 256677105 420 6,000 SH   SOLE   0 0 6,000
DOMINION RES INC VA COM 25746U109 29 393 SH   SOLE   0 0 393
DOVER CORPORATION COM 260003108 74 1,000 SH   SOLE   0 0 1,000
DOW CHEMICAL COMPANY COM 260543103 30 571 SH   SOLE   0 0 571
DU PONT EI DE NEMOUR COM 263534109 255 3,803 SH   SOLE   0 0 3,803
DUKE ENERGY CORP COM 26441C204 176 2,195 SH   SOLE   0 0 2,195
DUNKIN BRANDS GROUP COM 265504100 94 1,800 SH   SOLE   0 0 1,800
EARTHLINK HOLDINGS COM 27033X101 38 6,100 SH   SOLE   0 0 6,100
EBAY INC COM 278642103 14 434 SH   SOLE   0 0 434
EDWARDS LIFESCIENCES COM 28176E108 241 1,999 SH   SOLE   0 0 1,999
ELI LILLY & COMPANY COM 532457108 266 3,314 SH   SOLE   0 0 3,314
EMERSON ELECTRIC CO COM 291011104 330 6,056 SH   SOLE   0 0 6,056
ENTERGY CORP COM 29364G103 21 272 SH   SOLE   0 0 272
ENTIA BIOSCIENCES COM 29384E104 0 3,500 SH   SOLE   0 0 3,500
EOG RESOURCES INC COM 26875P101 165 1,709 SH   SOLE   0 0 1,709
ESTEE LAUDERCO INC A COM 518439104 6,491 73,300 SH   SOLE   0 0 73,300
ETSY INC COM 29786A106 69 4,829 SH   SOLE   0 0 4,829
EVERCEL INC COM 299759100 1 466 SH   SOLE   0 0 466
EXELON CORPORATION COM 30161N101 16 476 SH   SOLE   0 0 476
EXPRESS SCRIPTS HLDG COM 30219G108 157 2,230 SH   SOLE   0 0 2,230
EXXON MOBIL CORP COM 30231G102 3,940 45,146 SH   SOLE   0 0 45,146
F M C CORP COM 302491303 59 1,217 SH   SOLE   0 0 1,217
FACEBOOK INC A COM 30303M102 10,725 83,615 SH   SOLE   0 0 83,615
FASTENAL CO COM 311900104 71 1,700 SH   SOLE   0 0 1,700
FEDEX CORPORATION COM 31428X106 70 400 SH   SOLE   0 0 400
FIDELITY NATL INFO COM 31620M106 4 48 SH   SOLE   0 0 48
FIFTH THIRD BANCORP COM 316773100 66 3,221 SH   SOLE   0 0 3,221
FIRSTENERGY CORP COM 337932107 684 20,667 SH   SOLE   0 0 20,667
FLEX PHARMA INC COM 33938A105 10 850 SH   SOLE   0 0 850
FORD MOTOR COMPANY COM 345370860 95 7,883 SH   SOLE   0 0 7,883
FORTRESS TRANSPORTAT COM 34960P101 588 46,972 SH   SOLE   0 0 46,972
FORTUNE BRANDS HM&S COM 34964C106 2 41 SH   SOLE   0 0 41
FRANKLIN COVEY CO COM 353469109 36 2,000 SH   SOLE   0 0 2,000
FREEPORT MCMORAN INC COM 35671D857 22 2,000 SH   SOLE   0 0 2,000
FRONTIER COMM CO COM 35906A108 38 9,196 SH   SOLE   0 0 9,196
FUELCELL ENERGY INC COM 35952H502 0 41 SH   SOLE   0 0 41
G C P APPLIED TECHNO COM 36164Y101 1 19 SH   SOLE   0 0 19
GENERAL DYNAMICS CO COM 369550108 117 756 SH   SOLE   0 0 756
GENERAL ELECTRIC CO COM 369604103 4,206 142,005 SH   SOLE   0 0 142,005
GENERAL MILLS INC COM 370334104 390 6,111 SH   SOLE   0 0 6,111
GENERAL MOTORS CO COM 37045V100 3 101 SH   SOLE   0 0 101
GENTEX CORP COM 371901109 9 500 SH   SOLE   0 0 500
GENUINE PARTS CO COM 372460105 5 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 98 1,236 SH   SOLE   0 0 1,236
GLOBAL PAYMENTS INC COM 37940X102 4 51 SH   SOLE   0 0 51
GLOBALSTAR INC COM 378973408 12 9,571 SH   SOLE   0 0 9,571
GOLDMAN SACHS GROUP COM 38141G104 852 5,284 SH   SOLE   0 0 5,284
GRACO INCORPORATED COM 384109104 7 93 SH   SOLE   0 0 93
HAIN CELESTIAL GROUP COM 405217100 36 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO HLDG COM 406216101 27 600 SH   SOLE   0 0 600
HALOZYME THERAPEUTIC COM 40637H109 31 2,538 SH   SOLE   0 0 2,538
HALYARD HEALTH INC COM 40650V100 10 287 SH   SOLE   0 0 287
HAWAIIAN HOLDINGS COM 419879101 9 180 SH   SOLE   0 0 180
HEALTHCARE SVC GROUP COM 421906108 8 214 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 319 9,000 SH   SOLE   0 0 9,000
HENRY JACK & ASSOC COM 426281101 9 110 SH   SOLE   0 0 110
HERSHEY COMPANY COM 427866108 53 556 SH   SOLE   0 0 556
HESS CORPORATION COM 42809H107 9 167 SH   SOLE   0 0 167
HEWLETT PACKARD ENTE COM 42824C109 47 2,050 SH   SOLE   0 0 2,050
HOME DEPOT INC COM 437076102 1,044 8,113 SH   SOLE   0 0 8,113
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
HOWARD HUGHES CORP COM 44267D107 43 376 SH   SOLE   0 0 376
HP INC. COM 40434L105 32 2,050 SH   SOLE   0 0 2,050
IAC/INTERACTIVE CORP COM 44919P508 2,713 43,433 SH   SOLE   0 0 43,433
IBM CORP COM 459200101 1,938 12,200 SH   SOLE   0 0 12,200
ICONIX BRAND GROUP COM 451055107 4 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS COM 452308109 36 297 SH   SOLE   0 0 297
INTEL CORP COM 458140100 762 20,180 SH   SOLE   0 0 20,180
INTERNATIONAL PAPER COM 460146103 6 131 SH   SOLE   0 0 131
INTERVAL LEISURE GRP COM 46113M108 16 922 SH   SOLE   0 0 922
INTUITIVE SURGICAL COM 46120E602 217 300 SH   SOLE   0 0 300
IRONWOOD PHARMA INC A COM 46333X108 109 6,850 SH   SOLE   0 0 6,850
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
J M SMUCKER CO COM 832696405 37 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104 5,147 43,568 SH   SOLE   0 0 43,568
JOY GLOBAL INC COM 481165108 36 1,300 SH   SOLE   0 0 1,300
JPMORGAN CHASE & CO COM 46625H100 1,632 24,505 SH   SOLE   0 0 24,505
KELLOGG COMPANY COM 487836108 196 2,533 SH   SOLE   0 0 2,533
KENNAMETAL INC CAP COM 489170100 13 450 SH   SOLE   0 0 450
KEYCORP INC COM 493267108 85 6,968 SH   SOLE   0 0 6,968
KEYSIGHT TECH INC COM 49338L103 1 25 SH   SOLE   0 0 25
KIMBERLY-CLARK CORP COM 494368103 454 3,599 SH   SOLE   0 0 3,599
KINDER MORGAN INC COM 49456B101 51 2,199 SH   SOLE   0 0 2,199
KNOWLES CORPORATION COM 49926D109 6 400 SH   SOLE   0 0 400
KRAFT HEINZ COMPANY COM 500754106 298 3,329 SH   SOLE   0 0 3,329
L BRANDS INC COM 501797104 47 664 SH   SOLE   0 0 664
L-3 COMMUNICATIONS COM 502424104 45 300 SH   SOLE   0 0 300
LAB CO OF AMER HLDG COM 50540R409 4 26 SH   SOLE   0 0 26
LANDSTAR SYSTEM INC COM 515098101 7 106 SH   SOLE   0 0 106
LENDINGCLUB CORP COM 52603A109 220 35,563 SH   SOLE   0 0 35,563
LIBERTY BROADBAND CO COM 530307107 1 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CO COM 530307305 2 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM 531229870 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM COM 531229409 1 18 SH   SOLE   0 0 18
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM 531229854 0 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COM 531229888 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM 531229607 1 36 SH   SOLE   0 0 36
LIGHTING SCIENCE GP COM 53224G301 0 2,500 SH   SOLE   0 0 2,500
LINCOLN NATIONAL CO COM 534187109 23 481 SH   SOLE   0 0 481
LINEAR TECHNOLOGY CO COM 535678106 27 450 SH   SOLE   0 0 450
LINKEDIN CORP A COM 53578A108 209 1,094 SH   SOLE   0 0 1,094
LIVE NATION ENTMT COM 538034109 2 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109 178 743 SH   SOLE   0 0 743
LOWES COMPANIES INC COM 548661107 126 1,750 SH   SOLE   0 0 1,750
M & T BANK CORP COM 55261F104 92 795 SH   SOLE   0 0 795
MACYS INC COM 55616P104 46 1,229 SH   SOLE   0 0 1,229
MANITEX INTL COM 563420108 11 2,000 SH   SOLE   0 0 2,000
MANITOWOC COMPANY COM 563571108 4 786 SH   SOLE   0 0 786
MANITOWOC FOODSRVE COM 563568104 13 786 SH   SOLE   0 0 786
MARRIOTT INTL INC A COM 571903202 264 3,917 SH   SOLE   0 0 3,917
MARRIOTT VACATIONS COM 57164Y107 16 217 SH   SOLE   0 0 217
MARSH & MC LENNAN CO COM 571748102 106 1,571 SH   SOLE   0 0 1,571
MC CORMICK & CO INC COM 579780206 197 1,974 SH   SOLE   0 0 1,974
MC DONALDS CORP COM 580135101 570 4,940 SH   SOLE   0 0 4,940
MEDNAX INC COM 58502B106 6 95 SH   SOLE   0 0 95
MENTOR GRAPHICS CORP COM 587200106 2 84 SH   SOLE   0 0 84
MERCK & CO INC COM 58933Y105 933 14,949 SH   SOLE   0 0 14,949
METLIFE INC COM 59156R108 50 1,132 SH   SOLE   0 0 1,132
MICROCHIP TECHNOLOGY COM 595017104 2 39 SH   SOLE   0 0 39
MICRON TECHNOLOGY COM 595112103 18 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 1,930 33,506 SH   SOLE   0 0 33,506
MIRATI THERAPEUTICS COM 60468T105 17 2,500 SH   SOLE   0 0 2,500
MOJO ORGANICS INC COM 60841T202 1 3,000 SH   SOLE   0 0 3,000
MONDELEZ INTL A COM 609207105 399 9,079 SH   SOLE   0 0 9,079
MONSANTO CO COM 61166W101 23 228 SH   SOLE   0 0 228
MONSTER BEVERAGE COR COM 61174X109 2 16 SH   SOLE   0 0 16
MORGAN STANLEY COM 617446448 1,890 58,965 SH   SOLE   0 0 58,965
MOSAIC CO COM 61945C103 24 1,000 SH   SOLE   0 0 1,000
MYRIAD GENETICS INC COM 62855J104 41 2,000 SH   SOLE   0 0 2,000
NATIONAL BEVERAGE CO COM 635017106 10 216 SH   SOLE   0 0 216
NATIONAL OILWELL VAR COM 637071101 5 125 SH   SOLE   0 0 125
NAVIENT CORP COM 63938C108 29 2,000 SH   SOLE   0 0 2,000
NEOGEN CORP COM 640491106 5 87 SH   SOLE   0 0 87
NETFLIX INC COM 64110L106 1,025 10,397 SH   SOLE   0 0 10,397
NETSUITE INC COM 64118Q107 443 4,000 SH   SOLE   0 0 4,000
NEW MEDIA INV GRP COM 64704V106 6 412 SH   SOLE   0 0 412
NEW MOUNTAIN FIN CO COM 647551100 28 2,000 SH   SOLE   0 0 2,000
NEW SENIOR INV GRP COM 648691103 12 999 SH   SOLE   0 0 999
NEW YORK CMNTY BANCO COM 649445103 1 103 SH   SOLE   0 0 103
NEW YORK TIMES A COM 650111107 49 4,101 SH   SOLE   0 0 4,101
NEWMONT MINING CORP COM 651639106 1 33 SH   SOLE   0 0 33
NEWS CORP A COM 65249B109 11 799 SH   SOLE   0 0 799
NEWS CORP B COM 65249B208 2 152 SH   SOLE   0 0 152
NEXTERA ENERGY INC COM 65339F101 722 5,904 SH   SOLE   0 0 5,904
NIKE INC B COM 654106103 38 719 SH   SOLE   0 0 719
NISOURCE INC HOLDING COM 65473P105 14 590 SH   SOLE   0 0 590
NORDSTROM INC COM 655664100 6 119 SH   SOLE   0 0 119
NORFOLK SOUTHERN CO COM 655844108 151 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 20 95 SH   SOLE   0 0 95
NORTHWESTERN CORP COM 668074305 32 550 SH   SOLE   0 0 550
NOW INC COM 67011P100 1 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105 26 520 SH   SOLE   0 0 520
O REILLY AUTOMOTIVE COM 67103H107 34 120 SH   SOLE   0 0 120
OAKTREE CAP GRP LLC A COM 674001201 148 3,500 SH   SOLE   0 0 3,500
OCCIDENTAL PETROL CO COM 674599105 115 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 26 1,500 SH   SOLE   0 0 1,500
OMNICOM GROUP INC COM 681919106 94 1,103 SH   SOLE   0 0 1,103
OPKO HEALTH INC COM 68375N103 0 10 SH   SOLE   0 0 10
ORACLE CORPORATION COM 68389X105 321 8,173 SH   SOLE   0 0 8,173
ORAMED PHARMA COM 68403P203 5 700 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 5 187 SH   SOLE   0 0 187
PANDORA MEDIA INC COM 698354107 110 7,689 SH   SOLE   0 0 7,689
PAYCHEX INC COM 704326107 55 959 SH   SOLE   0 0 959
PAYPAL HOLDINGS INCO COM 70450Y103 18 434 SH   SOLE   0 0 434
PEOPLES UNITED FINL COM 712704105 13 833 SH   SOLE   0 0 833
PEPSICO INCORPORATED COM 713448108 1,452 13,351 SH   SOLE   0 0 13,351
PFIZER INCORPORATED COM 717081103 1,283 37,866 SH   SOLE   0 0 37,866
PHILIP MORRIS INTL COM 718172109 795 8,182 SH   SOLE   0 0 8,182
PHILLIPS 66 COM 718546104 312 3,869 SH   SOLE   0 0 3,869
PITNEY BOWES INC COM 724479100 15 849 SH   SOLE   0 0 849
PNC FINANCIAL SRVCS COM 693475105 199 2,207 SH   SOLE   0 0 2,207
PORTOLA PHARMACEUTL COM 737010108 45 2,000 SH   SOLE   0 0 2,000
PPG INDUSTRIES INC COM 693506107 149 1,444 SH   SOLE   0 0 1,444
PRAXAIR INC COM 74005P104 244 2,022 SH   SOLE   0 0 2,022
PRICELINE GROUP COM 741503403 3 2 SH   SOLE   0 0 2
PROCTER & GAMBLE COM 742718109 5,173 57,639 SH   SOLE   0 0 57,639
PRUDENTIAL FINANCIAL COM 744320102 6 70 SH   SOLE   0 0 70
PUB SVC ENTERPISE GP COM 744573106 4 98 SH   SOLE   0 0 98
QAD INC A COM 74727D306 45 2,002 SH   SOLE   0 0 2,002
QAD INC CL B CLASS B ACTIVE OPTIO COM 74727D207 10 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 145 2,121 SH   SOLE   0 0 2,121
QUEST DIAGNOSTIC INC COM 74834L100 9 107 SH   SOLE   0 0 107
R L I CORP COM 749607107 6 88 SH   SOLE   0 0 88
RAMBUS INC DEL COM 750917106 0 30 SH   SOLE   0 0 30
RANGE RESOURCES CORP COM 75281A109 45 1,150 SH   SOLE   0 0 1,150
RAYTHEON COMPANY COM 755111507 267 1,963 SH   SOLE   0 0 1,963
REALOGY HOLDINGS CO COM 75605Y106 54 2,100 SH   SOLE   0 0 2,100
REDHAT INC COM 756577102 3 31 SH   SOLE   0 0 31
REGENERON PHARMS INC COM 75886F107 1,206 3,000 SH   SOLE   0 0 3,000
REGIONS FINANCIAL CO COM 7591EP100 412 41,790 SH   SOLE   0 0 41,790
REINSURANCE GP AMER COM 759351604 3 28 SH   SOLE   0 0 28
RESEARCH FRONTIERS COM 760911107 18 6,850 SH   SOLE   0 0 6,850
RESTORATION HARDWARE COM 761283100 7 200 SH   SOLE   0 0 200
REYNOLDS AMERICAN COM 761713106 5 98 SH   SOLE   0 0 98
RICE ENERGY INC COM 762760106 21 800 SH   SOLE   0 0 800
ROLLINS INC COM 775711104 5 180 SH   SOLE   0 0 180
ROPER TECHNOLOGIES COM 776696106 7 37 SH   SOLE   0 0 37
ROSS STORES INC COM 778296103 1,720 26,751 SH   SOLE   0 0 26,751
RPM INTERNATIONAL COM 749685103 134 2,500 SH   SOLE   0 0 2,500
S B A COMMUNICATIONS A COM 78388J106 3 24 SH   SOLE   0 0 24
SALESFORCE COM COM 79466L302 30 425 SH   SOLE   0 0 425
SANMINA CORPORATION COM 801056102 0 4 SH   SOLE   0 0 4
SEALED AIR CORP COM 81211K100 32 700 SH   SOLE   0 0 700
SEMPRA ENERGY COM 816851109 105 979 SH   SOLE   0 0 979
SERVICE CORP INTL COM 817565104 27 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 33 118 SH   SOLE   0 0 118
SIENTRA INC COM 82621J105 43 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 81 19,494 SH   SOLE   0 0 19,494
SIX FLAGS ENTERTAINM COM 83001A102 49 914 SH   SOLE   0 0 914
SKYWORKS SOLUTIONS COM 83088M102 2 28 SH   SOLE   0 0 28
SLM CORPORATION COM 78442P106 15 2,000 SH   SOLE   0 0 2,000
SMITH A O COM 831865209 222 2,250 SH   SOLE   0 0 2,250
SONOCO PRODUCTS CO COM 835495102 172 3,256 SH   SOLE   0 0 3,256
SOUTHERN COMPANY COM 842587107 134 2,606 SH   SOLE   0 0 2,606
SOUTHWEST AIRLINES COM 844741108 18 473 SH   SOLE   0 0 473
SPECTRUM BRANDS HOLD COM 84763R101 11 80 SH   SOLE   0 0 80
SPIRIT AEROSYSTEMS COM 848574109 27 600 SH   SOLE   0 0 600
STAPLES INC COM 855030102 17 1,950 SH   SOLE   0 0 1,950
STARBUCKS CORP COM 855244109 303 5,591 SH   SOLE   0 0 5,591
STATE STREET CORP COM 857477103 86 1,231 SH   SOLE   0 0 1,231
STIFEL FINANCIAL CO COM 860630102 2 63 SH   SOLE   0 0 63
SUNTRUST BANKS INC COM 867914103 62 1,425 SH   SOLE   0 0 1,425
SYNCHRONY FINANCIAL COM 87165B103 1 34 SH   SOLE   0 0 34
SYNTEL INC COM 87162H103 5 117 SH   SOLE   0 0 117
SYSCO CORPORATION COM 871829107 26 530 SH   SOLE   0 0 530
T ROWE PRICE GROUP COM 74144T108 47 700 SH   SOLE   0 0 700
TARGA RESOURCES CORP COM 87612G101 80 1,638 SH   SOLE   0 0 1,638
TARGET CORPORATION COM 87612E106 140 2,032 SH   SOLE   0 0 2,032
TERADYNE INCORPORATE COM 880770102 14 668 SH   SOLE   0 0 668
TERRA TECH CORP COM 88102J100 2 5,000 SH   SOLE   0 0 5,000
TESLA MOTORS INC COM 88160R101 29 143 SH   SOLE   0 0 143
TESORO CORPORATION COM 881609101 32 400 SH   SOLE   0 0 400
TETRAPHASE PHARMA COM 88165N105 19 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRUMENTS COM 882508104 22 320 SH   SOLE   0 0 320
THERMO FISHER SCNTFC COM 883556102 80 500 SH   SOLE   0 0 500
THOR INDUSTRIES INC COM 885160101 8 91 SH   SOLE   0 0 91
TIFFANY & CO COM 886547108 42 576 SH   SOLE   0 0 576
TIME INC COM 887228104 3 187 SH   SOLE   0 0 187
TIME WARNER INC COM 887317303 172 2,165 SH   SOLE   0 0 2,165
TIVO CORPORATION COM 88870P106 0 19 SH   SOLE   0 0 19
TJX COMPANIES INC COM 872540109 178 2,378 SH   SOLE   0 0 2,378
TOMPKINS FINANCIAL COM 890110109 76 1,000 SH   SOLE   0 0 1,000
TORCHMARK CORP COM 891027104 13 210 SH   SOLE   0 0 210
TRAVELERS COMPANIES COM 89417E109 353 3,083 SH   SOLE   0 0 3,083
TUESDAY MORNING CORP COM 899035505 24 4,000 SH   SOLE   0 0 4,000
TWITTER INC COM 90184L102 702 30,473 SH   SOLE   0 0 30,473
U S BANCORP COM 902973304 215 5,022 SH   SOLE   0 0 5,022
ULTIMATE SOFTWARE GP COM 90385D107 12 60 SH   SOLE   0 0 60
UNDER ARMOUR INC A COM 904311107 16 420 SH   SOLE   0 0 420
UNDER ARMOUR INC C COM 904311206 14 422 SH   SOLE   0 0 422
UNION PACIFIC CORP COM 907818108 519 5,318 SH   SOLE   0 0 5,318
UNITED PARCEL SRVC B COM 911312106 77 700 SH   SOLE   0 0 700
UNITED TECHNOLOGIES COM 913017109 369 3,632 SH   SOLE   0 0 3,632
UNITEDHEALTH GRP INC COM 91324P102 470 3,358 SH   SOLE   0 0 3,358
VAIL RESORTS INC COM 91879Q109 8 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COM 91913Y100 21 400 SH   SOLE   0 0 400
VERIFONE SYSTEMS INC COM 92342Y109 8 500 SH   SOLE   0 0 500
VERISK ANALYTICS INC A COM 92345Y106 7 85 SH   SOLE   0 0 85
VERIZON COMMUNICATN COM 92343V104 1,996 38,404 SH   SOLE   0 0 38,404
VF CORPORATION COM 918204108 32 572 SH   SOLE   0 0 572
VIACOM INC B COM 92553P201 10 263 SH   SOLE   0 0 263
VISA INC A COM 92826C839 341 4,124 SH   SOLE   0 0 4,124
VMWARE INC A COM 928563402 293 4,000 SH   SOLE   0 0 4,000
W E C ENERGY GROUP I COM 92939U106 49 825 SH   SOLE   0 0 825
WABCO HOLDINGS INC COM 92927K102 2 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLI COM 931427108 129 1,598 SH   SOLE   0 0 1,598
WAL-MART STORES INC COM 931142103 297 4,118 SH   SOLE   0 0 4,118
WALT DISNEY CO COM 254687106 2,335 25,145 SH   SOLE   0 0 25,145
WASTE MANAGEMENT INC COM 94106L109 156 2,450 SH   SOLE   0 0 2,450
WD-40 COMPANY COM 929236107 7 60 SH   SOLE   0 0 60
WELLS FARGO BK N A COM 949746101 1,193 26,943 SH   SOLE   0 0 26,943
WHOLE FOODS MARKET COM 966837106 11 400 SH   SOLE   0 0 400
XILINX INC COM 983919101 190 3,500 SH   SOLE   0 0 3,500
XO GROUP INC COM 983772104 131 6,800 SH   SOLE   0 0 6,800
YAHOO INC COM 984332106 715 16,600 SH   SOLE   0 0 16,600
YUM BRANDS INC COM 988498101 224 2,463 SH   SOLE   0 0 2,463
ZIMMER BIOMET HLDGS COM 98956P102 36 280 SH   SOLE   0 0 280
ZIOPHARM ONCOLOGY COM 98973P101 19 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
CHARLES SCHWAB US MC ETF UIE 808524508 35 800 SH   SOLE   0 0 800
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF UIE 233051200 29 1,109 SH   SOLE   0 0 1,109
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 306 4,337 SH   SOLE   0 0 4,337
ETF MANAGERS TR PUREFUNDS ISE CY UIE 26924G201 8 304 SH   SOLE   0 0 304
ETFS PHYSICAL PLATINUM SHARES ETF UIE 26922V101 5 50 SH   SOLE   0 0 50
FIRST TRUST NYSE ARCA BIOTECH ID ETF UIE 33733E203 10 100 SH   SOLE   0 0 100
FT MULTI ASSET DIVER INC IDX ETF IV UIE 33738R100 27 1,415 SH   SOLE   0 0 1,415
GLOBAL X MSCI GREECE ETF UIE 37950E366 431 60,000 SH   SOLE   0 0 60,000
GUGGENHEIM S&P 500 EQUAL WEIG HC ETF UIE 78355W841 36 231 SH   SOLE   0 0 231
GUGGENHEIM S&P GLOBAL WATER IDX ETF UIE 18383Q507 124 4,000 SH   SOLE   0 0 4,000
GUGGENHEIM SOLAR ETF UIE 18383Q739 4 200 SH   SOLE   0 0 200
GUGGENHEIM SP 500 TOP 50 ETF UIE 78355W205 33 219 SH   SOLE   0 0 219
ISHARES COHEN AND STEERS REIT ETF UIE 464287564 70 665 SH   SOLE   0 0 665
ISHARES CORE HIGH DIVIDEND ETF UIE 46429B663 41 500 SH   SOLE   0 0 500
ISHARES CORE MSCI EAFE ETF UIE 46432F842 36 645 SH   SOLE   0 0 645
ISHARES CORE MSCI EMERGING ETF UIE 46434G103 44 954 SH   SOLE   0 0 954
ISHARES CORE S&P 500 ETF UIE 464287200 1,829 8,408 SH   SOLE   0 0 8,408
ISHARES CORE S&P MID CAP ETF UIE 464287507 396 2,561 SH   SOLE   0 0 2,561
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 43 346 SH   SOLE   0 0 346
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226 135 1,200 SH   SOLE   0 0 1,200
ISHARES GLOBAL CONSUMER STAP ETF UIE 464288737 84 850 SH   SOLE   0 0 850
ISHARES GOLD ETF UIE 464285105 317 25,000 SH   SOLE   0 0 25,000
ISHARES IBOXX INVT GRADE BOND ETF UIE 464287242 343 2,782 SH   SOLE   0 0 2,782
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 MORT REAL ESTATE CAP ETF UIE 464288539 8 796 SH   SOLE   0 0 796
ISHARES MSCI CANADA ETF UIE 464286509 51 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI EAFE ETF UIE 464287465 507 8,580 SH   SOLE   0 0 8,580
ISHARES MSCI EAFE MIN VOLAT ETF UIE 46429B689 7 107 SH   SOLE   0 0 107
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 185 4,950 SH   SOLE   0 0 4,950
ISHARES MSCI EUROZONE ETF UIE 464286608 47 1,375 SH   SOLE   0 0 1,375
ISHARES MSCI HONG KONG ETF UIE 464286871 28 1,250 SH   SOLE   0 0 1,250
ISHARES MSCI ISRAEL CAPPED ETF UIE 464286632 26 532 SH   SOLE   0 0 532
ISHARES NATIONAL MUNI BOND ETF UIE 464288414 68 600 SH   SOLE   0 0 600
ISHARES RUSSELL 1000 ETF UIE 464287622 321 2,667 SH   SOLE   0 0 2,667
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 350 3,356 SH   SOLE   0 0 3,356
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 286 2,710 SH   SOLE   0 0 2,710
ISHARES RUSSELL 2000 ETF UIE 464287655 78 630 SH   SOLE   0 0 630
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 587 3,944 SH   SOLE   0 0 3,944
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 106 1,016 SH   SOLE   0 0 1,016
ISHARES RUSSELL MID CAP ETF UIE 464287499 95 545 SH   SOLE   0 0 545
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 10 100 SH   SOLE   0 0 100
ISHARES RUSSELL MID CAP VALUE ETF UIE 464287473 41 538 SH   SOLE   0 0 538
ISHARES S&P 500 GROWTH ETF UIE 464287309 52 430 SH   SOLE   0 0 430
ISHARES S&P 500 VALUE ETF UIE 464287408 34 361 SH   SOLE   0 0 361
ISHARES S&P GLOB FIN ETF UIE 464287333 16 309 SH   SOLE   0 0 309
ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606 12,563 71,902 SH   SOLE   0 0 71,902
ISHARES S&P SMLL CAP 600 GRTH ETF UIE 464287887 460 3,356 SH   SOLE   0 0 3,356
ISHARES SELECT DIVIDEND ETF UIE 464287168 4,420 51,581 SH   SOLE   0 0 51,581
ISHARES U.S. PREFERRED STOCK ETF UIE 464288687 79 2,000 SH   SOLE   0 0 2,000
ISHARES US CONSUMER GOODS ETF UIE 464287812 48 423 SH   SOLE   0 0 423
ISHARES US OIL EQUIP SER ETF UIE 464288844 20 500 SH   SOLE   0 0 500
ISHARES US REAL ESTATE ETF UIE 464287739 61 762 SH   SOLE   0 0 762
ISHARES US REGIONAL BANKS ETF UIE 464288778 557 15,825 SH   SOLE   0 0 15,825
ISHARES US TECHNOLOGY ETF UIE 464287721 357 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL UIE 46625H365 54 1,724 SH   SOLE   0 0 1,724
POWERSHARES BIOTECHNOLOGY GENOME ETF UIE 73935X856 289 6,890 SH   SOLE   0 0 6,890
POWERSHARES DB AGRICULTURE ETF UIE 73936B408 37 1,850 SH   SOLE   0 0 1,850
POWERSHARES QQQ TRUST SRS 1 ETF IV UIE 73935A104 782 6,587 SH   SOLE   0 0 6,587
POWERSHARES WATER RESC PORTFOLIO ETF UIE 73935X575 10 400 SH   SOLE   0 0 400
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIE 74348A467 152 2,800 SH   SOLE   0 0 2,800
PWRSHRS DWA ENERGY MNTM ETF UIE 73935X385 9 220 SH   SOLE   0 0 220
REAL ESTATE SELECT SCTR SPDR ETF UIE 81369Y860 28 846 SH   SOLE   0 0 846
ROBO STOX GLOBAL ROBOTICS ETF IV UIE 301505707 75 2,650 SH   SOLE   0 0 2,650
SCHWAB US BROAD MARKET ETF UIE 808524102 67 1,283 SH   SOLE   0 0 1,283
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 68 1,600 SH   SOLE   0 0 1,600
SCHWAB US LARGE CAP ETF UIE 808524201 103 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 21 298 SH   SOLE   0 0 298
SELECT SECTOR INDUSTRIAL SPDR ETF UIE 81369Y704 334 5,717 SH   SOLE   0 0 5,717
SELECT SECTOR UTI SELECT SPDR ETF UIE 81369Y886 22 439 SH   SOLE   0 0 439
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 118 6,092 SH   SOLE   0 0 6,092
SPDR BARCLAYS CNV SECURITIES ETF UIE 78464A359 27 575 SH   SOLE   0 0 575
SPDR BARCLAYS HIGH YIELD BOND ETF UIE 78464A417 588 16,000 SH   SOLE   0 0 16,000
SPDR DOW JONE GLOBAL REAL ESTATE ETF UIE 78463X749 55 1,100 SH   SOLE   0 0 1,100
SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407 246 3,072 SH   SOLE   0 0 3,072
SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 224 4,213 SH   SOLE   0 0 4,213
SPDR GOLD SHARES ETF UIE 78463V107 839 6,676 SH   SOLE   0 0 6,676
SPDR S&P 500 ETF UIE 78462F103 11,481 53,077 SH   SOLE   0 0 53,077
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201 57 300 SH   SOLE   0 0 300
SPDR S&P BANK ETF UIE 78464A797 67 2,000 SH   SOLE   0 0 2,000
SPDR S&P BIOTECH ETF UIE 78464A870 23 350 SH   SOLE   0 0 350
SPDR S&P DIVIDEND ETF UIE 78464A763 148,348 1,758,517 SH   SOLE   0 0 1,758,517
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 373 1,322 SH   SOLE   0 0 1,322
SPDR S&P REGIONAL BANKING ETF UIE 78464A698 558 13,200 SH   SOLE   0 0 13,200
SPDR SER TR NUVN BRCLY MUNI UIE 78468R721 18 357 SH   SOLE   0 0 357
TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 880 18,415 SH   SOLE   0 0 18,415
VANECK VECTORS ETF TR GOLD MINERS ETF UIE 92189F106 46 1,724 SH   SOLE   0 0 1,724
VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108 176 1,400 SH   SOLE   0 0 1,400
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 38,902 463,501 SH   SOLE   0 0 463,501
VANGUARD ENERGY ETF UIE 92204A306 210 2,154 SH   SOLE   0 0 2,154
VANGUARD FINANCIALS ETF UIE 92204A405 18 370 SH   SOLE   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 318 7,002 SH   SOLE   0 0 7,002
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 106 2,835 SH   SOLE   0 0 2,835
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 2,884 76,652 SH   SOLE   0 0 76,652
VANGUARD FTSE EUROPE ETF UIE 922042874 83 1,700 SH   SOLE   0 0 1,700
VANGUARD GLBAL EX US REAL EST ETF IV UIE 922042676 19 332 SH   SOLE   0 0 332
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 29,430 407,960 SH   SOLE   0 0 407,960
VANGUARD INDUSTRIALS ETF UIE 92204A603 28 256 SH   SOLE   0 0 256
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 29 242 SH   SOLE   0 0 242
VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819 522 5,955 SH   SOLE   0 0 5,955
VANGUARD LARGE CAP ETF UIE 922908637 29 295 SH   SOLE   0 0 295
VANGUARD MEGA CAP GROWTH ETF UIE 921910816 350 4,000 SH   SOLE   0 0 4,000
VANGUARD MID CAP ETF UIE 922908629 27,905 215,579 SH   SOLE   0 0 215,579
VANGUARD MID CAP GROWTH ETF UIE 922908538 21 200 SH   SOLE   0 0 200
VANGUARD MORTGAGE BACKED SEC ETF UIE 92206C771 54 1,000 SH   SOLE   0 0 1,000
VANGUARD REIT ETF UIE 922908553 467 5,379 SH   SOLE   0 0 5,379
VANGUARD S&P 500 ETF UIE 922908363 570 2,871 SH   SOLE   0 0 2,871
VANGUARD SHORT-TERM BOND ETF UIE 921937827 65 800 SH   SOLE   0 0 800
VANGUARD SMALL CAP ETF UIE 922908751 1,601 13,101 SH   SOLE   0 0 13,101
VANGUARD SMALL CAP GROWTH ETF UIE 922908595 524 3,976 SH   SOLE   0 0 3,976
VANGUARD SMALL CAP VALUE ETF UIE 922908611 538 4,860 SH   SOLE   0 0 4,860
VANGUARD TELECOMMUNICATION SERVC ETF UIE 92204A884 14 144 SH   SOLE   0 0 144
VANGUARD TOTAL BOND MARKET ETF UIE 921937835 50 600 SH   SOLE   0 0 600
VANGUARD TOTAL INTERNATL BND ETF DV UIE 92203J407 5 92 SH   SOLE   0 0 92
VANGUARD TOTAL INTERNTL STOCK ETF IV UIE 921909768 848 17,961 SH   SOLE   0 0 17,961
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 15,075 135,407 SH   SOLE   0 0 135,407
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 733 12,041 SH   SOLE   0 0 12,041
WISDOMTREE EUROPE HEDGED EQTY ETF UIE 97717X701 173 3,223 SH   SOLE   0 0 3,223
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 397 6,466 SH   SOLE   0 0 6,466
WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 81 1,897 SH   SOLE   0 0 1,897
WISDOMTREE MIDCAP DIVIDEND ETF UIE 97717W505 91 1,000 SH   SOLE   0 0 1,000
WISDOMTREE MIDCAP EARNINGS ETF UIE 97717W570 191 2,000 SH   SOLE   0 0 2,000
AGRIUM INC FGC 008916108 11 125 SH   SOLE   0 0 125
BANK OF MONTREAL FGC 063671101 7 100 SH   SOLE   0 0 100
BANK OF NOVA SCOTIA FGC 064149107 8 150 SH   SOLE   0 0 150
BARRICK GOLD CORP FGC 067901108 3 172 SH   SOLE   0 0 172
BCE INC FGC 05534B760 39 840 SH   SOLE   0 0 840
BLACKBERRY LTD FGC 09228F103 0 30 SH   SOLE   0 0 30
BROOKFIELD ASSET MGM A FGC 112585104 107 3,037 SH   SOLE   0 0 3,037
CAMECO CORPORATION FGC 13321L108 3 300 SH   SOLE   0 0 300
CANADIAN NATL RAILWY FGC 136375102 13 200 SH   SOLE   0 0 200
CANADIAN NATURAL RES FGC 136385101 769 24,000 SH   SOLE   0 0 24,000
ENBRIDGE INC FGC 29250N105 18 400 SH   SOLE   0 0 400
MANULIFE FINANCIAL FGC 56501R106 42 2,964 SH   SOLE   0 0 2,964
PEMBINA PIPELINE CO FGC 706327103 6 200 SH   SOLE   0 0 200
POWER CORP CANADA FGC 739239101 7 350 SH   SOLE   0 0 350
PRAIRIESKY RTY LTD FGC 739721108 10 480 SH   SOLE   0 0 480
ROYAL BANK OF CANADA FGC 780087102 12 200 SH   SOLE   0 0 200
SUN LIFE FINANCIAL FGC 866796105 7 200 SH   SOLE   0 0 200
TELUS CORP FGC 87971M103 10 300 SH   SOLE   0 0 300
TORONTO DOMINION BNK FGC 891160509 53 1,185 SH   SOLE   0 0 1,185
VALEANT PHARMA INTL FGC 91911K102 4 150 SH   SOLE   0 0 150
A O N PLC A FGO G0408V102 171 1,522 SH   SOLE   0 0 1,522
ACCENTURE PLC A FGO G1151C101 148 1,215 SH   SOLE   0 0 1,215
ALLERGAN PLC F FGO G0177J108 106 460 SH   SOLE   0 0 460
BROADCOM LTD FGO Y09827109 4 24 SH   SOLE   0 0 24
CARNIVAL CORP FGO 143658300 45 925 SH   SOLE   0 0 925
CHECK PT SOFTWARE FGO M22465104 26 339 SH   SOLE   0 0 339
CHUBB LTD FGO H1467J104 254 2,021 SH   SOLE   0 0 2,021
CORE LABORATORIES FGO N22717107 135 1,200 SH   SOLE   0 0 1,200
GREENLIGHT CAPITAL A FGO G4095J109 20 1,000 SH   SOLE   0 0 1,000
JOHNSON CTLS INTL FGO G51502105 58 1,240 SH   SOLE   0 0 1,240
LYONDELLBASELL INDS A FGO N53745100 2 24 SH   SOLE   0 0 24
MALLINCKRODT PUB FGO G5785G107 1 12 SH   SOLE   0 0 12
MEDTRONIC PLC FGO G5960L103 45 521 SH   SOLE   0 0 521
MICHAEL KORS HLDGS FGO G60754101 14 300 SH   SOLE   0 0 300
NAVIOS MARITIME ACQS FGO Y62159101 33 24,640 SH   SOLE   0 0 24,640
NXP SEMICONDUCTORS FGO N6596X109 73 719 SH   SOLE   0 0 719
PENTAIR PLC FGO G7S00T104 2 24 SH   SOLE   0 0 24
PERRIGO CO PLC FGO G97822103 14 152 SH   SOLE   0 0 152
PROTHENA CORP PLC FGO G72800108 3 48 SH   SOLE   0 0 48
QIAGEN N V FGO N72482107 36 1,305 SH   SOLE   0 0 1,305
ROBO GROUP TEK LTD ORD F FGO M20330102 0 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD FGO 806857108 226 2,879 SH   SOLE   0 0 2,879
TE CONNECTIVITY LTD FGO H84989104 7 104 SH   SOLE   0 0 104
VALIDUS HOLDINGS LTD FGO G9319H102 6 125 SH   SOLE   0 0 125
WILLIS TOWERS WATSON FGO G96629103 12 92 SH   SOLE   0 0 92
AMERIGAS PARTNERS, L MLP 030975106 116 2,544 SH   SOLE   0 0 2,544
APOLLO GLOBAL MGMT A MLP 037612306 5 300 SH   SOLE   0 0 300
ARES MANAGEMENT L P MLP 04014Y101 53 3,036 SH   SOLE   0 0 3,036
BLACKSTONE GROUP LP MLP 09253U108 1,108 43,387 SH   SOLE   0 0 43,387
BROOKFIELD BUS PTNRS MLP G16234109 2 60 SH   SOLE   0 0 60
BUCKEYE PARTNERS LP MLP 118230101 209 2,923 SH   SOLE   0 0 2,923
CHENIERE ENGY PTNRS MLP 16411W108 8 365 SH   SOLE   0 0 365
ENERGY TRANSFER PART MLP 29273R109 108 2,919 SH   SOLE   0 0 2,919
ENERGY TRNFR EQUITY MLP 29273V100 101 6,016 SH   SOLE   0 0 6,016
ENTERPRISE PRODUCTS MLP 293792107 1,083 39,209 SH   SOLE   0 0 39,209
FERRELLGAS PARTNERS MLP 315293100 6 520 SH   SOLE   0 0 520
MAGELLAN MIDSTREAM P MLP 559080106 1,159 16,380 SH   SOLE   0 0 16,380
NUSTAR ENERGY LP MLP 67058H102 25 500 SH   SOLE   0 0 500
PLAINS ALL AMERICAN MLP 726503105 236 7,500 SH   SOLE   0 0 7,500
STAR GAS PARTNERS LP MLP 85512C105 117 12,119 SH   SOLE   0 0 12,119
SUBURBAN PROPANE PRT MLP 864482104 0 3 SH   SOLE   0 0 3
WILLIAMS PARTNERS LP MLP 96949L105 62 1,664 SH   SOLE   0 0 1,664
ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE PRE 035710508 2 67 SH   SOLE   0 0 67
BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLE PRE 060505617 4 166 SH   SOLE   0 0 166
BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLE PRE 101121408 9 350 SH   SOLE   0 0 350
DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLE PRE 25153X208 30 1,291 SH   SOLE   0 0 1,291
GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLE PRE 370023202 21 825 SH   SOLE   0 0 825
GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE PRE 38144X500 65 2,500 SH   SOLE   0 0 2,500
I N G GROEP N V 6.125% PERPETUAL PFD CALLABLE PRE 456837509 15 578 SH   SOLE   0 0 578
I N G GROEP N V 6.2% PERPETUAL PFD CALLABLE PRE 456837400 2 67 SH   SOLE   0 0 67
ISTAR INC. 7.5% PERPETUAL PFD CALLABLE PRE 45031U804 27 1,100 SH   SOLE   0 0 1,100
KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLE PRE 486606601 40 1,600 SH   SOLE   0 0 1,600
MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE PRE 61762V507 20 700 SH   SOLE   0 0 700
PNC FINANCIAL SRVCS VAR PERPETUAL PFD CALLABLE PRE 693475857 34 1,150 SH   SOLE   0 0 1,150
SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLE PRE 866082308 13 500 SH   SOLE   0 0 500
WELLS FARGO BK N A 6% PERPETUAL PFD CALLABLE PRE 949746366 7 250 SH   SOLE   0 0 250
ALEXANDRIA REAL EST REIT RET 015271109 4 36 SH   SOLE   0 0 36
AMERICAN TOWER CORP REIT RET 03027X100 636 5,610 SH   SOLE   0 0 5,610
ANNALY CAPITAL MGMT REIT RET 035710409 11 1,085 SH   SOLE   0 0 1,085
ARES COML REAL ESTAT REIT RET 04013V108 883 70,079 SH   SOLE   0 0 70,079
BLACKSTONE MTG TR A REIT RET 09257W100 18 600 SH   SOLE   0 0 600
BOSTON PROPERTIES REIT RET 101121101 75 550 SH   SOLE   0 0 550
CAMDEN PROPERTY TR REIT RET 133131102 167 2,000 SH   SOLE   0 0 2,000
COLONY STARWOOD HMS REIT RET 19625X102 3 115 SH   SOLE   0 0 115
DIGITAL REALTY TRUST REIT RET 253868103 32 330 SH   SOLE   0 0 330
EDUCATION REALTY TRU REIT RET 28140H203 2 39 SH   SOLE   0 0 39
ELLINGTON RES MTG REIT RET 288578107 10 750 SH   SOLE   0 0 750
EQUITY RESIDENTIAL REIT RET 29476L107 64 1,000 SH   SOLE   0 0 1,000
FEDERAL REALTY INVT REIT RET 313747206 1,391 9,034 SH   SOLE   0 0 9,034
GENERAL GROWTH PPTYS REIT RET 370023103 108 3,911 SH   SOLE   0 0 3,911
HOST HOTELS & RESORT REIT RET 44107P104 9 554 SH   SOLE   0 0 554
INVESCO MTG CAP REIT RET 46131B100 99 6,500 SH   SOLE   0 0 6,500
KILROY REALTY CORP REIT RET 49427F108 2 26 SH   SOLE   0 0 26
MACK-CALI REALTY COR REIT RET 554489104 18 650 SH   SOLE   0 0 650
MFA FINANCIAL, INC. REIT RET 55272X102 223 29,800 SH   SOLE   0 0 29,800
NEW RESIDENTIAL INVE REIT RET 64828T201 395 28,603 SH   SOLE   0 0 28,603
NEWCASTLE INVESTMENT REIT RET 65105M603 5 1,146 SH   SOLE   0 0 1,146
PENNYMAC MORTGAGE IN REIT RET 70931T103 156 10,000 SH   SOLE   0 0 10,000
REALTY INCM CORP REIT RET 756109104 170 2,540 SH   SOLE   0 0 2,540
SIMON PPTY GROUP REIT RET 828806109 69 335 SH   SOLE   0 0 335
STAG INDUSTRIAL INC REIT RET 85254J102 5 200 SH   SOLE   0 0 200
STARWOOD PPTY TRUST REIT RET 85571B105 477 21,160 SH   SOLE   0 0 21,160
THE MACERICH COMPANY REIT RET 554382101 3 34 SH   SOLE   0 0 34
UDR INC. REIT RET 902653104 24 672 SH   SOLE   0 0 672
W.P. CAREY INC. REIT RET 92936U109 243 3,758 SH   SOLE   0 0 3,758
WELLTOWER INC REIT RET 95040Q104 18 243 SH   SOLE   0 0 243
WEYERHAEUSER CO REIT RET 962166104 93 2,918 SH   SOLE   0 0 2,918
GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASED UIC 40166J724 2 7 SH   SOLE   0 0 7
GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASED UIC 40168C586 3 10 SH   SOLE   0 0 10
FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED UIS 30285N649 16 1,982 SH   SOLE   0 0 1,982
FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED UIS 30285V591 32 4,099 SH   SOLE   0 0 4,099
FIRST TR PORTFOLIOS 04/06/2017 FUND BASED UIS 30286C261 42 5,228 SH   SOLE   0 0 5,228