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
ASTRAZENECA PLC ADR 046353108 11 423 SH   SOLE   0 0 423
BP PLC ADR 055622104 173 4,689 SH   SOLE   0 0 4,689
CREDIT SUISSE ADR 225401108 297 19,210 SH   SOLE   0 0 19,210
GLAXOSMITHKLINE PLC ADR 37733W105 212 5,486 SH   SOLE   0 0 5,486
NATIONAL GRID ADR 636274300 16 272 SH   SOLE   0 0 272
NOVARTIS AG ADR 66987V109 30 419 SH   SOLE   0 0 419
ROYAL DUTCH ADR 780259107 315 5,432 SH   SOLE   0 0 5,432
SANOFI SPON ADR 80105N105 19 470 SH   SOLE   0 0 470
SIFY TECHNOLOGIES ADR 82655M107 1 800 SH   SOLE   0 0 800
TOTAL S A ADR 89151E109 2 47 SH   SOLE   0 0 47
UNILEVER PLC ADR 904767704 7 159 SH   SOLE   0 0 159
VODAFONE GROUP ADR 92857W308 18 691 SH   SOLE   0 0 691
AFLAC INC Common Stock 001055102 16 223 SH   SOLE   0 0 223
AGCO CORP Common Stock 001084102 18 286 SH   SOLE   0 0 286
AT&T INC Common Stock 00206R102 689 16,624 SH   SOLE   0 0 16,624
ABBOTT LABORATORIES Common Stock 002824100 104 2,574 SH   SOLE   0 0 2,574
ABBVIE INC Common Stock 00287Y109 439 7,186 SH   SOLE   0 0 7,186
ALTRIA GROUP Common Stock 02209S103 72 1,033 SH   SOLE   0 0 1,033
AMBAC FINANCIAL Common Stock 023139884 4 177 SH   SOLE   0 0 177
AMEREN CORP Common Stock 023608102 3 50 SH   SOLE   0 0 50
AMERICAN AIRLINES Common Stock 02376R102 24 491 SH   SOLE   0 0 491
AMERICAN ELECTRIC Common Stock 025537101 10 159 SH   SOLE   0 0 159
AMGEN INC Common Stock 031162100 143 926 SH   SOLE   0 0 926
ANNALY CAPITAL Common Stock 035710409 0 45 SH   SOLE   0 0 45
ANTERO RESOURCES Common Stock 03674X106 941 36,691 SH   SOLE   0 0 36,691
APPLE INC Common Stock 037833100 193 1,608 SH   SOLE   0 0 1,608
ARCTIC CAT INC Common Stock 039670104 2 170 SH   SOLE   0 0 170
ATMOS ENERGY CORP Common Stock 049560105 31 417 SH   SOLE   0 0 417
AVISTA CORP Common Stock 05379B107 28 705 SH   SOLE   0 0 705
B&G FOODS Common Stock 05508R106 17 400 SH   SOLE   0 0 400
BCE INC Common Stock 05534B760 20 445 SH   SOLE   0 0 445
BEMIS COMPANY Common Stock 081437105 12 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY Common Stock 084670702 40 250 SH   SOLE   0 0 250
BLACKROCK INC Common Stock 09247X101 22 57 SH   SOLE   0 0 57
BLACKROCK CREDIT Common Stock 092508100 6 429 SH   SOLE   0 0 429
BRISTOL MYERS Common Stock 110122108 21 422 SH   SOLE   0 0 422
CF INDUSTRIES Common Stock 125269100 16 470 SH   SOLE   0 0 470
CSX CORP Common Stock 126408103 207 4,669 SH   SOLE   0 0 4,669
CABOT CORP Common Stock 127055101 7 130 SH   SOLE   0 0 130
CABOT OIL Common Stock 127097103 22 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP COMPANY Common Stock 134429109 16 250 SH   SOLE   0 0 250
CELGENE CORP Common Stock 151020104 31 274 SH   SOLE   0 0 274
CERNER CORP Common Stock 156782104 19 372 SH   SOLE   0 0 372
CHEMOURS COMPANY Common Stock 163851108 90 3,599 SH   SOLE   0 0 3,599
CHESAPEAKE ENERGY Common Stock 165167107 940 140,524 SH   SOLE   0 0 140,524
CHEVRON CORP Common Stock 166764100 18 158 SH   SOLE   0 0 158
CISCO SYSTEMS Common Stock 17275R102 305 10,147 SH   SOLE   0 0 10,147
CITIGROUP INC Common Stock 172967424 41 735 SH   SOLE   0 0 735
CLOROX COMPANY Common Stock 189054109 54 444 SH   SOLE   0 0 444
COCA COLA COMPANY Common Stock 191216100 348 8,426 SH   SOLE   0 0 8,426
COHEN & STEERS Common Stock 19248A109 7 367 SH   SOLE   0 0 367
COMCAST CORP Common Stock 20030N101 86 1,171 SH   SOLE   0 0 1,171
CONAGRA BRANDS Common Stock 205887102 1 25 SH   SOLE   0 0 25
CONOCOPHILLIPS Common Stock 20825C104 13 252 SH   SOLE   0 0 252
CONSOL ENERGY Common Stock 20854P109 486 26,604 SH   SOLE   0 0 26,604
CONSOLIDATED EDISON Common Stock 209115104 27 370 SH   SOLE   0 0 370
CRACKER BARREL Common Stock 22410J106 16 100 SH   SOLE   0 0 100
CROWN CASTLE Common Stock 22822V101 11 127 SH   SOLE   0 0 127
DEERE & COMPANY Common Stock 244199105 73 680 SH   SOLE   0 0 680
DELL TECHNOLOGIES Common Stock 24703L103 3 44 SH   SOLE   0 0 44
DELTA AIRLINES Common Stock 247361702 14 287 SH   SOLE   0 0 287
WALT DISNEY Common Stock 254687106 49 458 SH   SOLE   0 0 458
DISCOVERY COMMUNICATIONS Common Stock 25470F104 6 199 SH   SOLE   0 0 199
DISCOVERY COMMUNICATIONS Common Stock 25470F302 5 199 SH   SOLE   0 0 199
DOMINION RESOURCES Common Stock 25746U109 71 938 SH   SOLE   0 0 938
DU PONT Common Stock 263534109 18 247 SH   SOLE   0 0 247
DUKE ENERGY Common Stock 26441C204 60 780 SH   SOLE   0 0 780
DYNEX CAPITAL INC NEW Common Stock 26817Q506 4 646 SH   SOLE   0 0 646
EQT CORP Common Stock 26884L109 587 9,339 SH   SOLE   0 0 9,339
EATON VANCE Common Stock 27826G109 50 3,500 SH   SOLE   0 0 3,500
EATON VANCE Common Stock 27828H105 7 500 SH   SOLE   0 0 500
EMERSON ELECTRIC Common Stock 291011104 12 200 SH   SOLE   0 0 200
ENBRIDGE INC Common Stock 29250N105 294 6,848 SH   SOLE   0 0 6,848
ENBRIDGE ENERGY Common Stock 29250R106 9 365 SH   SOLE   0 0 365
ENBRIDGE ENERGY Common Stock 29250X103 1 42 SH   SOLE   0 0 42
ENERGY TRANSFER Common Stock 29273R109 60 1,675 SH   SOLE   0 0 1,675
ENTERPRISE PRODUCTS Common Stock 293792107 43 1,533 SH   SOLE   0 0 1,533
EQUIFAX INC Common Stock 294429105 12 100 SH   SOLE   0 0 100
EQUITY COMMONWEALTH Common Stock 294628102 4 125 SH   SOLE   0 0 125
EXACT SCIENCES Common Stock 30063P105 9 500 SH   SOLE   0 0 500
EXXON MOBIL CORP Common Stock 30231G102 243 2,827 SH   SOLE   0 0 2,827
FACEBOOK INC Common Stock 30303M102 166 1,305 SH   SOLE   0 0 1,305
FIDELITY NATIONAL Common Stock 31620M106 26 330 SH   SOLE   0 0 330
FIDELITY NATIONAL Common Stock 31620R303 2 47 SH   SOLE   0 0 47
FIDELITY NATIONAL Common Stock 31620R402 0 15 SH   SOLE   0 0 15
FORD MOTOR Common Stock 345370860 10 792 SH   SOLE   0 0 792
GENERAL ELECTRIC Common Stock 369604103 697 22,832 SH   SOLE   0 0 22,832
GENL MILLS INC Common Stock 370334104 10 166 SH   SOLE   0 0 166
GENERAL MOTORS Common Stock 37045V100 569 15,367 SH   SOLE   0 0 15,367
GENESIS ENERGY Common Stock 371927104 10 272 SH   SOLE   0 0 272
GOPRO INC Common Stock 38268T103 6 663 SH   SOLE   0 0 663
HALYARD HEALTH Common Stock 40650V100 0 6 SH   SOLE   0 0 6
HANCOCK JOHN PFD INC Common Stock 41013X106 14 700 SH   SOLE   0 0 700
HARLEY DAVIDSON Common Stock 412822108 1 23 SH   SOLE   0 0 23
HECLA MINING Common Stock 422704106 6 1,040 SH   SOLE   0 0 1,040
HOLLY ENERGY Common Stock 435763107 11 302 SH   SOLE   0 0 302
HOLLYFRONTIER CORP Common Stock 436106108 7 249 SH   SOLE   0 0 249
HOSPITALITY PROPERTIES Common Stock 44106M102 2 66 SH   SOLE   0 0 66
HUNTINGTON BANCSHARES Common Stock 446150104 52 3,986 SH   SOLE   0 0 3,986
INTEL CORP Common Stock 458140100 398 10,771 SH   SOLE   0 0 10,771
INTL BUSINESS Common Stock 459200101 321 1,884 SH   SOLE   0 0 1,884
INTERNATIONAL PAPER Common Stock 460146103 418 7,779 SH   SOLE   0 0 7,779
INVESCO MUNICIPAL Common Stock 46131J103 21 1,670 SH   SOLE   0 0 1,670
J ALEXANDERS Common Stock 46609J106 0 2 SH   SOLE   0 0 2
JPMORGAN CHASE Common Stock 46625H100 309 3,696 SH   SOLE   0 0 3,696
JOHNSON & JOHNSON Common Stock 478160104 151 1,324 SH   SOLE   0 0 1,324
KKR & COMPANY Common Stock 48248M102 3 189 SH   SOLE   0 0 189
KIMBERLY CLARK Common Stock 494368103 65 558 SH   SOLE   0 0 558
KINDER MORGAN Common Stock 49456B101 4 163 SH   SOLE   0 0 163
KRAFT HEINZ Common Stock 500754106 11 127 SH   SOLE   0 0 127
LAMB WESTON Common Stock 513272104 0 8 SH   SOLE   0 0 8
LEGACY RESERVES Common Stock 524707304 2 621 SH   SOLE   0 0 621
LEUCADIA NATIONAL Common Stock 527288104 13 556 SH   SOLE   0 0 556
LILLY ELI Common Stock 532457108 54 699 SH   SOLE   0 0 699
LOCKHEED MARTIN Common Stock 539830109 264 1,023 SH   SOLE   0 0 1,023
MARATHON OIL Common Stock 565849106 1 50 SH   SOLE   0 0 50
MARATHON PETROLEUM Common Stock 56585A102 2 50 SH   SOLE   0 0 50
MASTERCARD INC Common Stock 57636Q104 46 420 SH   SOLE   0 0 420
MCDONALDS CORP Common Stock 580135101 78 634 SH   SOLE   0 0 634
MERCK & COMPANY Common Stock 58933Y105 41 662 SH   SOLE   0 0 662
MERCURY GENERAL CORP NEW Common Stock 589400100 203 3,347 SH   SOLE   0 0 3,347
METLIFE INC Common Stock 59156R108 3 49 SH   SOLE   0 0 49
MICROSOFT CORP Common Stock 594918104 476 7,593 SH   SOLE   0 0 7,593
MONDELEZ INTERNATIONAL Common Stock 609207105 9 207 SH   SOLE   0 0 207
MONSANTO COMPANY Common Stock 61166W101 21 191 SH   SOLE   0 0 191
NATIONAL OILWELL Common Stock 637071101 6 141 SH   SOLE   0 0 141
NEOGENOMICS INC Common Stock 64049M209 17 2,000 SH   SOLE   0 0 2,000
NETAPP INC Common Stock 64110D104 17 455 SH   SOLE   0 0 455
NEUBERGER BERMAN Common Stock 64190A103 4 704 SH   SOLE   0 0 704
NISOURCE INC Common Stock 65473P105 11 470 SH   SOLE   0 0 470
NORFOLK SOUTHERN Common Stock 655844108 23 200 SH   SOLE   0 0 200
NORTHWEST BANCSHARES Common Stock 667340103 4 225 SH   SOLE   0 0 225
NOW INC Common Stock 67011P100 1 35 SH   SOLE   0 0 35
NUVEEN AMT Common Stock 670657105 19 1,400 SH   SOLE   0 0 1,400
NVIDIA CORP Common Stock 67066G104 3 25 SH   SOLE   0 0 25
NUVEEN PREFERRED Common Stock 67072C105 12 1,234 SH   SOLE   0 0 1,234
NUVEEN PFD Common Stock 67073B106 7 700 SH   SOLE   0 0 700
NUVEEN CREDIT Common Stock 67073D102 4 500 SH   SOLE   0 0 500
NUVEEN OHIO Common Stock 670980101 2 112 SH   SOLE   0 0 112
O REILLY AUTOMOTIVE Common Stock 67103H107 45 164 SH   SOLE   0 0 164
OCCIDENTAL PETROLEUM Common Stock 674599105 4 62 SH   SOLE   0 0 62
OLD REPUBLIC Common Stock 680223104 319 16,601 SH   SOLE   0 0 16,601
OMEGA HEALTHCARE Common Stock 681936100 32 991 SH   SOLE   0 0 991
PNC FINANCIAL Common Stock 693475105 6 47 SH   SOLE   0 0 47
PPL CORP Common Stock 69351T106 12 344 SH   SOLE   0 0 344
PAYCHEX INC Common Stock 704326107 11 175 SH   SOLE   0 0 175
PEPSICO INC Common Stock 713448108 18 173 SH   SOLE   0 0 173
PFIZER INC Common Stock 717081103 46 1,460 SH   SOLE   0 0 1,460
PHILIP MORRIS Common Stock 718172109 21 227 SH   SOLE   0 0 227
PHILLIPS 66 Common Stock 718546104 20 241 SH   SOLE   0 0 241
PIER 1 Common Stock 720279108 2 300 SH   SOLE   0 0 300
POLARIS INDS INC Common Stock 731068102 52 599 SH   SOLE   0 0 599
PROCTER & GAMBLE Common Stock 742718109 446 5,096 SH   SOLE   0 0 5,096
PUBLIC SERVICE Common Stock 744573106 9 200 SH   SOLE   0 0 200
QUALCOMM INC Common Stock 747525103 38 605 SH   SOLE   0 0 605
REALTY INCOME Common Stock 756109104 5 78 SH   SOLE   0 0 78
RETAIL PROPERTIES Common Stock 76131V202 8 552 SH   SOLE   0 0 552
REX ENERGY Common Stock 761565100 167 210,861 SH   SOLE   0 0 210,861
REYNOLDS AMERICAN Common Stock 761713106 541 9,219 SH   SOLE   0 0 9,219
SABINE ROYALTY Common Stock 785688102 33 882 SH   SOLE   0 0 882
SEATTLE GENETICS INC WA Common Stock 812578102 6 100 SH   SOLE   0 0 100
SIMON PROPERTY Common Stock 828806109 17 93 SH   SOLE   0 0 93
SIRIUS XM Common Stock 82968B103 1 300 SH   SOLE   0 0 300
SMUCKER JM Common Stock 832696405 13 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107 24 488 SH   SOLE   0 0 488
SOUTHWEST AIRLINES Common Stock 844741108 18 346 SH   SOLE   0 0 346
SPECTRA ENERGY Common Stock 847560109 25 598 SH   SOLE   0 0 598
SPIRIT REALTY Common Stock 84860W102 20 1,860 SH   SOLE   0 0 1,860
STARBUCKS CORP Common Stock 855244109 3 56 SH   SOLE   0 0 56
SUNTRUST BANKS Common Stock 867914103 25 458 SH   SOLE   0 0 458
SYNOVUS FINANCIAL Common Stock 87161C501 39 942 SH   SOLE   0 0 942
TARGA RESOURCES Common Stock 87612G101 10 169 SH   SOLE   0 0 169
3M COMPANY Common Stock 88579Y101 22 121 SH   SOLE   0 0 121
TRANSMONTAIGNE PARTNERS Common Stock 89376V100 12 265 SH   SOLE   0 0 265
TRINITY INDUSTRIES INC Common Stock 896522109 4 150 SH   SOLE   0 0 150
U S GEOTHERMAL Common Stock 90338S201 4 833 SH   SOLE   0 0 833
UNION PACIFIC CORP Common Stock 907818108 43 400 SH   SOLE   0 0 400
UNITED BANKSHARES Common Stock 909907107 7 164 SH   SOLE   0 0 164
UNITED BANCORP INC OHIO Common Stock 909911109 701 55,427 SH   SOLE   0 0 55,427
UNITED CONTINENTAL Common Stock 910047109 27 354 SH   SOLE   0 0 354
VALERO ENERGY CORP Common Stock 91913Y100 225 3,390 SH   SOLE   0 0 3,390
VEEVA SYSTEMS Common Stock 922475108 43 1,000 SH   SOLE   0 0 1,000
VENTAS INC Common Stock 92276F100 6 95 SH   SOLE   0 0 95
VERIZON COMMUNICATIONS Common Stock 92343V104 366 6,937 SH   SOLE   0 0 6,937
VIACOM INC Common Stock 92553P201 4 109 SH   SOLE   0 0 109
VISA INC Common Stock 92826C839 3 32 SH   SOLE   0 0 32
WAL-MART STORES INC Common Stock 931142103 304 4,529 SH   SOLE   0 0 4,529
WASHINGTON PRIME Common Stock 93964W108 0 45 SH   SOLE   0 0 45
WASTE MANAGEMENT Common Stock 94106L109 417 5,990 SH   SOLE   0 0 5,990
WELLS FARGO & CO Common Stock 949746101 289 5,239 SH   SOLE   0 0 5,239
WELLTOWER INC Common Stock 95040Q104 8 121 SH   SOLE   0 0 121
WHITEWAVE FOODS Common Stock 966244105 3 63 SH   SOLE   0 0 63
WHOLE FOODS Common Stock 966837106 3 86 SH   SOLE   0 0 86
WORTHINGTON INDUSTRIES Common Stock 981811102 43 900 SH   SOLE   0 0 900
XCEL ENERGY Common Stock 98389B100 9 210 SH   SOLE   0 0 210
YELP INC Common Stock 985817105 4 108 SH   SOLE   0 0 108
ZAGG INC Common Stock 98884U108 1 100 SH   SOLE   0 0 100
LAZARD LTD Common Stock G54050102 184 4,528 SH   SOLE   0 0 4,528
MEDTRONIC PLC Common Stock G5960L103 36 486 SH   SOLE   0 0 486
ALPS SECTOR ETF 00162Q858 220 5,170 SH   SOLE   0 0 5,170
FIRST TRUST ETF 336917109 23,603 842,970 SH   SOLE   0 0 842,970
FIRST TRUST ETF 33736M103 17 340 SH   SOLE   0 0 340
FIRST TRUST ETF 33739P103 50 1,442 SH   SOLE   0 0 1,442
GLOBAL X ETF 37954Y830 6 278 SH   SOLE   0 0 278
ISHARES SELECT ETF 464287168 11,889 133,961 SH   SOLE   0 0 133,961
ISHARES CORE ETF 464287226 60 554 SH   SOLE   0 0 554
ISHARES MSCI ETF 464287234 43 1,182 SH   SOLE   0 0 1,182
ISHARES S&P ETF 464287408 88 868 SH   SOLE   0 0 868
ISHARES MSCI ETF 464287465 201 3,383 SH   SOLE   0 0 3,383
ISHARES CONSUMER ETF 464287580 26 166 SH   SOLE   0 0 166
ISHARES S&P ETF 464287606 1,096 5,946 SH   SOLE   0 0 5,946
ISHARES RUSSELL ETF 464287655 15,370 114,325 SH   SOLE   0 0 114,325
ISHARES U S ETF 464287697 128 1,047 SH   SOLE   0 0 1,047
ISHARES S&P ETF 464287705 2,262 15,471 SH   SOLE   0 0 15,471
ISHARES U S ETF 464287713 3,257 92,596 SH   SOLE   0 0 92,596
ISHARES TECHNOLOGY ETF 464287721 205 1,650 SH   SOLE   0 0 1,650
ISHARES U S ETF 464287739 60 770 SH   SOLE   0 0 770
ISHARES U S ETF 464287754 3,609 29,440 SH   SOLE   0 0 29,440
ISHARES U S ETF 464287762 9 62 SH   SOLE   0 0 62
ISHARES U S ETF 464287788 3,724 36,692 SH   SOLE   0 0 36,692
ISHARES U S ETF 464287796 3,354 81,569 SH   SOLE   0 0 81,569
ISHARES CORE ETF 464287804 168 2,472 SH   SOLE   0 0 2,472
ISHARES U S ETF 464287838 200 2,334 SH   SOLE   0 0 2,334
ISHARES S&P ETF 464287879 4,236 30,688 SH   SOLE   0 0 30,688
ISHARES S&P ETF 464287887 1,139 7,671 SH   SOLE   0 0 7,671
ISHARES GLOBAL ETF 464288174 36 660 SH   SOLE   0 0 660
ISHARES NATIONAL ETF 464288414 546 5,036 SH   SOLE   0 0 5,036
ISHARES U S ETF 464288620 18 165 SH   SOLE   0 0 165
ISHARES U S ETF 464288851 8 117 SH   SOLE   0 0 117
ISHARES SILVER ETF 46428Q109 27 1,681 SH   SOLE   0 0 1,681
ISHARES U S ETF 46431W507 274 5,465 SH   SOLE   0 0 5,465
ISHARES YIELD ETF 46434V787 50 2,018 SH   SOLE   0 0 2,018
PIMCO TOTAL ETF 72201R775 4 42 SH   SOLE   0 0 42
PIMCO EHNANCED ETF 72201R833 40 395 SH   SOLE   0 0 395
POWERSHARES QQQ ETF 73935A104 349 2,828 SH   SOLE   0 0 2,828
POWERSHARES DYNAMIC ETF 73935X856 843 21,219 SH   SOLE   0 0 21,219
POWERSHARES GLOBAL ETF 73936Q702 32 1,276 SH   SOLE   0 0 1,276
POWERSHARES SENIOR ETF 73936Q769 19 811 SH   SOLE   0 0 811
RYDEX GUGGENHEIM ETF 78355W403 308 3,611 SH   SOLE   0 0 3,611
SPDR S&P ETF 78462F103 490 2,160 SH   SOLE   0 0 2,160
SPDR GOLD ETF 78463V107 54 470 SH   SOLE   0 0 470
SPDR DOW ETF 78467X109 108 545 SH   SOLE   0 0 545
SPDR S&P ETF 78467Y107 3,560 11,688 SH   SOLE   0 0 11,688
VANECK VECTORS ETF 92189F361 211 7,045 SH   SOLE   0 0 7,045
VANECK VECTORS ETF 92189F452 7 307 SH   SOLE   0 0 307
VANECK VECTORS ETF 92189F528 120 6,890 SH   SOLE   0 0 6,890
VANECK VECTORS ETF 92189F536 106 5,441 SH   SOLE   0 0 5,441
VANECK VECTORS ETF 92189F700 30 567 SH   SOLE   0 0 567
VANECK VECTORS ETF 92189F841 12 348 SH   SOLE   0 0 348
VANGUARD REIT ETF 922908553 13 159 SH   SOLE   0 0 159
VANGUARD TOTAL ETF 922908769 1,293 11,057 SH   SOLE   0 0 11,057
WISDOMTREE TRUST ETF 97717X669 50 1,483 SH   SOLE   0 0 1,483
UBS AG ETN 902641752 23 1,618 SH   SOLE   0 0 1,618
UBS AG ETN 902641786 6 534 SH   SOLE   0 0 534
GENERAL MOTORS Stock Warrant 37045V126 1 34 SH   SOLE   0 0 34