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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,087 23,136 SH   SOLE   0 0 23,136
ISHARES TR U.S. UTILITS ETF 464287697 6 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P MCP ETF 464287507 427 2,958 SH   SOLE   0 0 2,958
ISHARES TR S&P MC 400VL ETF 464287705 44 358 SH   SOLE   0 0 358
ISHARES TR S&P MC 400GR ETF 464287606 27 169 SH   SOLE   0 0 169
ISHARES TR CORE S&P SCP ETF 464287804 3,748 33,296 SH   SOLE   0 0 33,296
ISHARES TR SP SMCP600VL ETF 464287879 3,383 29,850 SH   SOLE   0 0 29,850
ISHARES TR SP SMCP600GR ETF 464287887 8 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408 2,145 23,850 SH   SOLE   0 0 23,850
ISHARES TR CORE S&P500 ETF 464287200 43,750 211,712 SH   SOLE   0 0 211,712
ISHARES TR S&P 500 GRWT ETF 464287309 34 290 SH   SOLE   0 0 290
ISHARES TR RUS 1000 ETF 464287622 9,207 80,713 SH   SOLE   0 0 80,713
ISHARES TR RUS 1000 VAL ETF 464287598 790 7,992 SH   SOLE   0 0 7,992
ISHARES TR RUS 1000 GRW ETF 464287614 52 523 SH   SOLE   0 0 523
ISHARES TR RUSSELL 2000 ETF 464287655 978 8,840 SH   SOLE   0 0 8,840
ISHARES TR RUSSELL 3000 ETF 464287689 97 800 SH   SOLE   0 0 800
ISHARES TR U.S. REAL ES ETF 464287739 34 438 SH   SOLE   0 0 438
ISHARES TR DOW JONES US ETF 464287846 53 516 SH   SOLE   0 0 516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 140 SH   SOLE   0 0 140
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,440 50,799 SH   SOLE   0 0 50,799
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123 2,480 SH   SOLE   0 0 2,480
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 12 21 SH   SOLE   0 0 21
BRISTOL MYERS SQUIBB CO COM 110122108 171 2,672 SH   SOLE   0 0 2,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,600 18,325 SH   SOLE   0 0 18,325
E M C CORP MASS COM 268648102 5 175 SH   SOLE   0 0 175
BOEING CO COM 097023105 685 5,396 SH   SOLE   0 0 5,396
EVERSOURCE ENERGY COM 30040W108 92 1,574 SH   SOLE   0 0 1,574
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 181 1,661 SH   SOLE   0 0 1,661
AMGEN INC COM 031162100 69 458 SH   SOLE   0 0 458
ABBOTT LABS COM 002824100 15 366 SH   SOLE   0 0 366
ANADARKO PETE CORP COM 032511107 33 700 SH   SOLE   0 0 700
ALTRIA GROUP INC COM 02209S103 82 1,306 SH   SOLE   0 0 1,306
ILLINOIS TOOL WKS INC COM 452308109 61 600 SH   SOLE   0 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 7 56 SH   SOLE   0 0 56
KEYCORP NEW COM 493267108 9 800 SH   SOLE   0 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 42 657 SH   SOLE   0 0 657
QUALCOMM INC COM 747525103 42 821 SH   SOLE   0 0 821
DISNEY WALT CO COM DISNEY 254687106 221 2,222 SH   SOLE   0 0 2,222
HONEYWELL INTL INC COM 438516106 86 767 SH   SOLE   0 0 767
US BANCORP DEL COM NEW 902973304 83 2,055 SH   SOLE   0 0 2,055
JOHNSON & JOHNSON COM 478160104 467 4,315 SH   SOLE   0 0 4,315
HAIN CELESTIAL GROUP INC COM 405217100 16 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 63 2,136 SH   SOLE   0 0 2,136
EXELON CORP COM 30161N101 14 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107 4 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE ETF 464287465 3,073 53,766 SH   SOLE   0 0 53,766
AMERISOURCEBERGEN CORP COM 03073E105 52 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 228 2,391 SH   SOLE   0 0 2,391
MICROSOFT CORP COM 594918104 398 7,203 SH   SOLE   0 0 7,203
UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102 205 5,239 SH   SOLE   0 0 5,239
PRUDENTIAL FINL INC COM 744320102 4 53 SH   SOLE   0 0 53
CITIGROUP INC COM NEW 172967424 47 1,137 SH   SOLE   0 0 1,137
CA INC COM 12673P105 16 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 1 40 SH   SOLE   0 0 40
DNP SELECT INCOME FD COM 23325P104 10 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 745 4,917 SH   SOLE   0 0 4,917
COCA COLA CO COM 191216100 312 6,734 SH   SOLE   0 0 6,734
LOCKHEED MARTIN CORP COM 539830109 17 78 SH   SOLE   0 0 78
PEPSICO INC COM 713448108 510 4,974 SH   SOLE   0 0 4,974
TYCO INTL PLC SHS G91442106 51 1,391 SH   SOLE   0 0 1,391
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUS MID-CAP ETF 464287499 142 870 SH   SOLE   0 0 870
ISHARES TR U.S. TELECOM ETF 464287713 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 231 SH   SOLE   0 0 231
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 574 SH   SOLE   0 0 574
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 66 SH   SOLE   0 0 66
ISHARES MSCI TAIWAN ETF 464286731 1 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 358 4,411 SH   SOLE   0 0 4,411
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 2,400 SH   SOLE   0 0 2,400
YAHOO INC COM 984332106 1 16 SH   SOLE   0 0 16
BANK AMER CORP COM 060505104 50 3,700 SH   SOLE   0 0 3,700
STARBUCKS CORP COM 855244109 53 891 SH   SOLE   0 0 891
EXXON MOBIL CORP COM 30231G102 474 5,672 SH   SOLE   0 0 5,672
WAL-MART STORES INC COM 931142103 311 4,535 SH   SOLE   0 0 4,535
UNION PAC CORP COM 907818108 336 4,220 SH   SOLE   0 0 4,220
UNILEVER PLC SPON ADR NEW 904767704 7 150 SH   SOLE   0 0 150
CARDINAL HEALTH INC COM 14149Y108 67 818 SH   SOLE   0 0 818
COLGATE PALMOLIVE CO COM 194162103 670 9,490 SH   SOLE   0 0 9,490
CAPITAL ONE FINL CORP COM 14040H105 12 166 SH   SOLE   0 0 166
COSTCO WHSL CORP NEW COM 22160K105 100 635 SH   SOLE   0 0 635
LILLY ELI & CO COM 532457108 42 590 SH   SOLE   0 0 590
CVS HEALTH CORP COM 126650100 62 600 SH   SOLE   0 0 600
STATE STR CORP COM 857477103 11 190 SH   SOLE   0 0 190
DIAGEO P L C SPON ADR NEW 25243Q205 8 70 SH   SOLE   0 0 70
SCHLUMBERGER LTD COM 806857108 7 90 SH   SOLE   0 0 90
DANAHER CORP DEL COM 235851102 46 480 SH   SOLE   0 0 480
MERCK & CO INC NEW COM 58933Y105 409 7,726 SH   SOLE   0 0 7,726
NOVARTIS A G SPONSORED ADR 66987V109 7 90 SH   SOLE   0 0 90
PROCTER & GAMBLE CO COM 742718109 344 4,180 SH   SOLE   0 0 4,180
GENERAL ELECTRIC CO COM 369604103 266 8,367 SH   SOLE   0 0 8,367
KIMBERLY CLARK CORP COM 494368103 108 800 SH   SOLE   0 0 800
GILEAD SCIENCES INC COM 375558103 208 2,260 SH   SOLE   0 0 2,260
GOLDMAN SACHS GROUP INC COM 38141G104 8 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 355 2,657 SH   SOLE   0 0 2,657
MCDONALDS CORP COM 580135101 30 240 SH   SOLE   0 0 240
JPMORGAN CHASE & CO COM 46625H100 107 1,811 SH   SOLE   0 0 1,811
MONDELEZ INTL INC CL A 609207105 49 1,222 SH   SOLE   0 0 1,222
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11,215 2,243,095 SH   SOLE   0 0 2,243,095
HP INC COM 40434L105 0 40 SH   SOLE   0 0 40
WELLS FARGO & CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 1,151 9,690 SH   SOLE   0 0 9,690
CORNING INC COM 219350105 42 2,000 SH   SOLE   0 0 2,000
PRAXAIR INC COM 74005P104 92 800 SH   SOLE   0 0 800
FORD MTR CO DEL COM PAR $0.01 345370860 1 105 SH   SOLE   0 0 105
UNITEDHEALTH GROUP INC COM 91324P102 820 6,365 SH   SOLE   0 0 6,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 28 265 SH   SOLE   0 0 265
UNITED TECHNOLOGIES CORP COM 913017109 101 1,004 SH   SOLE   0 0 1,004
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 225 1,350 SH   SOLE   0 0 1,350
COMCAST CORP NEW CL A 20030N101 136 2,231 SH   SOLE   0 0 2,231
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,832 17,476 SH   SOLE   0 0 17,476
NORFOLK SOUTHERN CORP COM 655844108 75 900 SH   SOLE   0 0 900
NEXTERA ENERGY INC COM 65339F101 38 325 SH   SOLE   0 0 325
CONOCOPHILLIPS COM 20825C104 40 1,000 SH   SOLE   0 0 1,000
BOB EVANS FARMS INC COM 096761101 22 475 SH   SOLE   0 0 475
APPLE INC COM 037833100 1,057 9,700 SH   SOLE   0 0 9,700
AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH   SOLE   0 0 30
CAMPBELL SOUP CO COM 134429109 13 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K104 8 13,484 SH   SOLE   0 0 13,484
OFFICE DEPOT INC COM 676220106 1 150 SH   SOLE   0 0 150
DUKE REALTY CORP COM NEW 264411505 27 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 958 53,627 SH   SOLE   0 0 53,627
APACHE CORP COM 037411105 1 22 SH   SOLE   0 0 22
SUNCOR ENERGY INC NEW COM 867224107 70 2,520 SH   SOLE   0 0 2,520
ISHARES TR MSCI EMG MKT ETF 464287234 1,145 33,442 SH   SOLE   0 0 33,442
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103 1,238 SH   SOLE   0 0 1,238
COACH INC COM 189754104 19 480 SH   SOLE   0 0 480
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 162 2,059 SH   SOLE   0 0 2,059
CELGENE CORP COM 151020104 40 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104 29 246 SH   SOLE   0 0 246
L BRANDS INC COM 501797104 1,212 13,800 SH   SOLE   0 0 13,800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 100 1,735 SH   SOLE   0 0 1,735
ISHARES TR S&P 100 ETF 464287101 455 4,975 SH   SOLE   0 0 4,975
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 3,000 SH   SOLE   0 0 3,000
AMERICAN EXPRESS CO COM 025816109 14 226 SH   SOLE   0 0 226
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE   0 0 2
CEMEX SAB DE CV SPON ADR NEW 151290889 0 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 0 4 SH   SOLE   0 0 4
KELLOGG CO COM 487836108 1 12 SH   SOLE   0 0 12
EXPRESS SCRIPTS HLDG CO COM 30219G108 94 1,368 SH   SOLE   0 0 1,368
DOW CHEM CO COM 260543103 11 222 SH   SOLE   0 0 222
GENERAL DYNAMICS CORP COM 369550108 76 579 SH   SOLE   0 0 579
ULTRA PETROLEUM CORP COM 903914109 0 100 SH   SOLE   0 0 100
LIONS GATE ENTMNT CORP COM NEW 535919203 2 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,699 106,983 SH   SOLE   0 0 106,983
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH   SOLE   0 0 3
PNM RES INC COM 69349H107 72 2,134 SH   SOLE   0 0 2,134
NETFLIX INC COM 64110L106 13 126 SH   SOLE   0 0 126
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 8 2,451 SH   SOLE   0 0 2,451
ISHARES TR CORE US AGGBD ET 464287226 121 1,096 SH   SOLE   0 0 1,096
W P CAREY INC COM 92936U109 118 1,896 SH   SOLE   0 0 1,896
ISHARES TR SELECT DIVID ETF 464287168 65 800 SH   SOLE   0 0 800
ISHARES TR TIPS BD ETF 464287176 26 227 SH   SOLE   0 0 227
CARNIVAL CORP PAIRED CTF 143658300 17 330 SH   SOLE   0 0 330
CLOROX CO DEL COM 189054109 113 900 SH   SOLE   0 0 900
SCHEIN HENRY INC COM 806407102 121 699 SH   SOLE   0 0 699
MUELLER INDS INC COM 624756102 57 1,926 SH   SOLE   0 0 1,926
LENNAR CORP CL A 526057104 68 1,409 SH   SOLE   0 0 1,409
CONSOLIDATED EDISON INC COM 209115104 20 263 SH   SOLE   0 0 263
REDWOOD TR INC COM 758075402 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 4 123 SH   SOLE   0 0 123
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 421 SH   SOLE   0 0 421
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 409 29,623 SH   SOLE   0 0 29,623
TIFFANY & CO NEW COM 886547108 7 95 SH   SOLE   0 0 95
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 9 76 SH   SOLE   0 0 76
WEYERHAEUSER CO COM 962166104 576 18,589 SH   SOLE   0 0 18,589
MASCO CORP COM 574599106 11 344 SH   SOLE   0 0 344
NEW YORK CMNTY BANCORP INC COM 649445103 5 300 SH   SOLE   0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 160 SH   SOLE   0 0 160
RAYONIER INC COM 754907103 5 201 SH   SOLE   0 0 201
PRICE T ROWE GROUP INC COM 74144T108 235 3,200 SH   SOLE   0 0 3,200
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 225 SH   SOLE   0 0 225
STANLEY BLACK & DECKER INC COM 854502101 67 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 92 586 SH   SOLE   0 0 586
REYNOLDS AMERICAN INC COM 761713106 50 1,000 SH   SOLE   0 0 1,000
HARSCO CORP COM 415864107 17 3,100 SH   SOLE   0 0 3,100
CHURCH & DWIGHT INC COM 171340102 83 903 SH   SOLE   0 0 903
NOVO-NORDISK A S ADR 670100205 7 120 SH   SOLE   0 0 120
BECTON DICKINSON & CO COM 075887109 89 585 SH   SOLE   0 0 585
METLIFE INC COM 59156R108 5 123 SH   SOLE   0 0 123
COOPER COS INC COM NEW 216648402 10 68 SH   SOLE   0 0 68
YUM BRANDS INC COM 988498101 98 1,200 SH   SOLE   0 0 1,200
AMPHENOL CORP NEW CL A 032095101 105 1,816 SH   SOLE   0 0 1,816
TRANSCANADA CORP COM 89353D107 55 1,400 SH   SOLE   0 0 1,400
ALPHABET INC CAP STK CL A 02079K305 28 37 SH   SOLE   0 0 37
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13,989 1,768,551 SH   SOLE   0 0 1,768,551
DENTSPLY SIRONA INC COM 24906P109 71 1,150 SH   SOLE   0 0 1,150
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 1,761 21,368 SH   SOLE   0 0 21,368
VANGUARD INDEX FDS MID CAP ETF 922908629 13 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 543 SH   SOLE   0 0 543
VANGUARD INDEX FDS REIT ETF 922908553 203 2,423 SH   SOLE   0 0 2,423
STEMCELLS INC COM NEW 85857R204 0 1,200 SH   SOLE   0 0 1,200
CHENIERE ENERGY INC COM NEW 16411R208 2 52 SH   SOLE   0 0 52
OLIN CORP COM PAR $1 680665205 4 238 SH   SOLE   0 0 238
NEWFIELD EXPL CO COM 651290108 3 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 83 743 SH   SOLE   0 0 743
VANGUARD INDEX FDS GROWTH ETF 922908736 7 68 SH   SOLE   0 0 68
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,292 86,789 SH   SOLE   0 0 86,789
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 600 SH   SOLE   0 0 600
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 42 3,000 SH   SOLE   0 0 3,000
ISHARES TR MICRO-CAP ETF 464288869 72 1,062 SH   SOLE   0 0 1,062
VIACOM INC NEW CL B 92553P201 7 162 SH   SOLE   0 0 162
UNDER ARMOUR INC CL A 904311107 17 200 SH   SOLE   0 0 200
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 1,000 SH   SOLE   0 0 1,000
POTLATCH CORP NEW COM 737630103 44 1,400 SH   SOLE   0 0 1,400
CBS CORP NEW CL B 124857202 16 298 SH   SOLE   0 0 298
SPDR SERIES TRUST S&P DIVID ETF 78464A763 87 1,090 SH   SOLE   0 0 1,090
WEBSTER FINL CORP CONN COM 947890109 7 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC COM 416906105 1 400 SH   SOLE   0 0 400
MAGELLAN PETE CORP COM NEW 559091608 0 12 SH   SOLE   0 0 12
CURRENCYSHARES EURO TR EURO SHS 23130C108 5 45 SH   SOLE   0 0 45
TEXAS ROADHOUSE INC COM 882681109 9 200 SH   SOLE   0 0 200
HARRIS & HARRIS GROUP INC COM 413833104 2 1,000 SH   SOLE   0 0 1,000
COMPASS MINERALS INTL INC COM 20451N101 23 325 SH   SOLE   0 0 325
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 928 65,689 SH   SOLE   0 0 65,689
WESTERN ASSET INTM MUNI FD I COM 958435109 487 46,935 SH   SOLE   0 0 46,935
NUVEEN NY AMT FREE MUN INCOM COM 670656107 667 49,660 SH   SOLE   0 0 49,660
IMMERSION CORP COM 452521107 4 500 SH   SOLE   0 0 500
ABERDEEN ISRAEL FUND INC COM 00301L109 1 45 SH   SOLE   0 0 45
FLOWSERVE CORP COM 34354P105 34 764 SH   SOLE   0 0 764
NUVEEN NY MUN VALUE FD COM 67062M105 8 825 SH   SOLE   0 0 825
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 16,692 1,132,411 SH   SOLE   0 0 1,132,411
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 3 SH   SOLE   0 0 3
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,055 138,400 SH   SOLE   0 0 138,400
NUVEEN MASS PREM INCOME MUN COM 67061E104 404 27,453 SH   SOLE   0 0 27,453
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 320 SH   SOLE   0 0 320
WYNDHAM WORLDWIDE CORP COM 98310W108 77 1,012 SH   SOLE   0 0 1,012
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,183 20,084 SH   SOLE   0 0 20,084
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 49 3,000 SH   SOLE   0 0 3,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6 860 SH   SOLE   0 0 860
WISDOMTREE TR INTL EQUITY FD 97717W703 92 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR TOTAL DIVID FD 97717W109 11 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P TTL STK 464287150 5,101 54,638 SH   SOLE   0 0 54,638
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,069 71,407 SH   SOLE   0 0 71,407
NUVEEN QUALITY MUN FD INC COM 67062N103 1,261 88,554 SH   SOLE   0 0 88,554
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,421 95,448 SH   SOLE   0 0 95,448
VANGUARD INDEX FDS LARGE CAP ETF 922908637 589 6,263 SH   SOLE   0 0 6,263
HEICO CORP NEW CL A 422806208 15 312 SH   SOLE   0 0 312
GARTNER INC COM 366651107 104 1,168 SH   SOLE   0 0 1,168
HORNBECK OFFSHORE SVCS INC N COM 440543106 7 700 SH   SOLE   0 0 700
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 5,465 407,513 SH   SOLE   0 0 407,513
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 1,173 83,411 SH   SOLE   0 0 83,411
SL GREEN RLTY CORP COM 78440X101 21 215 SH   SOLE   0 0 215
ANTARES PHARMA INC COM 036642106 0 240 SH   SOLE   0 0 240
NUVEEN CAL AMT-FREE MUN INC COM 670651108 516 32,231 SH   SOLE   0 0 32,231
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,227 28,437 SH   SOLE   0 0 28,437
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9 103 SH   SOLE   0 0 103
ISHARES TR IBOXX HI YD ETF 464288513 10,299 126,071 SH   SOLE   0 0 126,071
ISHARES TR 1-3 YR CR BD ETF 464288646 148 1,408 SH   SOLE   0 0 1,408
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 8 SH   SOLE   0 0 8
TRINA SOLAR LIMITED SPON ADR 89628E104 2 200 SH   SOLE   0 0 200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97 3,400 SH   SOLE   0 0 3,400
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5 52 SH   SOLE   0 0 52
ISHARES TR INTL SEL DIV ETF 464288448 46 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315 31 900 SH   SOLE   0 0 900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,751 48,793 SH   SOLE   0 0 48,793
ISHARES TR NATIONAL MUN ETF 464288414 223 1,999 SH   SOLE   0 0 1,999
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,117 22,650 SH   SOLE   0 0 22,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,499 26,764 SH   SOLE   0 0 26,764
FIRST TR ISE WATER INDEX FD COM 33733B100 7 198 SH   SOLE   0 0 198
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 98 4,245 SH   SOLE   0 0 4,245
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 644 45,490 SH   SOLE   0 0 45,490
WISDOMTREE TR EMG MKTS SMCAP 97717W281 630 16,677 SH   SOLE   0 0 16,677
ISHARES TR JP MOR EM MK ETF 464288281 2 15 SH   SOLE   0 0 15
ISHARES TR INTL DEV RE ETF 464288489 55 1,875 SH   SOLE   0 0 1,875
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,375 53,400 SH   SOLE   0 0 53,400
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 95 2,785 SH   SOLE   0 0 2,785
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 468 SH   SOLE   0 0 468
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 394 SH   SOLE   0 0 394
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 248 SH   SOLE   0 0 248
ISHARES TR EAFE SML CP ETF 464288273 3,459 69,464 SH   SOLE   0 0 69,464
MSCI INC COM 55354G100 1 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839 26 340 SH   SOLE   0 0 340
PHILIP MORRIS INTL INC COM 718172109 56 570 SH   SOLE   0 0 570
FEI CO COM 30241L109 27 300 SH   SOLE   0 0 300
ISHARES TR MSCI ACWI EX US 464288240 251 6,345 SH   SOLE   0 0 6,345
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 124 SH   SOLE   0 0 124
MANITEX INTL INC COM 563420108 5 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 140 5,865 SH   SOLE   0 0 5,865
ISHARES TR NEW YORK MUN ETF 464288323 79 700 SH   SOLE   0 0 700
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,478 59,813 SH   SOLE   0 0 59,813
SPDR SERIES TRUST S&P PHARMAC 78464A722 12 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7 190 SH   SOLE   0 0 190
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 456 11,726 SH   SOLE   0 0 11,726
ATHENAHEALTH INC COM 04685W103 56 400 SH   SOLE   0 0 400
SPAR GROUP INC COM 784933103 1 1,200 SH   SOLE   0 0 1,200
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1,000 SH   SOLE   0 0 1,000
PDF SOLUTIONS INC COM 693282105 3 250 SH   SOLE   0 0 250
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 7 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257 33 590 SH   SOLE   0 0 590
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 250 SH   SOLE   0 0 250
ISHARES TR GL TIMB FORE ETF 464288174 1,256 26,812 SH   SOLE   0 0 26,812
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 7 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 617 10,695 SH   SOLE   0 0 10,695
HSN INC COM 404303109 65 1,241 SH   SOLE   0 0 1,241
TRIPADVISOR INC COM 896945201 20 300 SH   SOLE   0 0 300
NUVEEN NEW JERSEY MUN VALUE COM 670702109 62 4,000 SH   SOLE   0 0 4,000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 79 5,000 SH   SOLE   0 0 5,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 403 22,232 SH   SOLE   0 0 22,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267 3,070 SH   SOLE   0 0 3,070
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 955 SH   SOLE   0 0 955
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304 11,214 SH   SOLE   0 0 11,214
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,153 23,609 SH   SOLE   0 0 23,609
NUVEEN MTG OPPORTUNITY TERM COM 670735109 659 29,330 SH   SOLE   0 0 29,330
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,634 82,894 SH   SOLE   0 0 82,894
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 147 2,820 SH   SOLE   0 0 2,820
PIMCO ETF TR INTER MUN BD ACT 72201R866 342 6,310 SH   SOLE   0 0 6,310
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 203 7,011 SH   SOLE   0 0 7,011
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 357 17,200 SH   SOLE   0 0 17,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 95 1,825 SH   SOLE   0 0 1,825
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,066 67,454 SH   SOLE   0 0 67,454
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,394 46,168 SH   SOLE   0 0 46,168
FINANCIAL ENGINES INC COM 317485100 3 101 SH   SOLE   0 0 101
NUVEEN BUILD AMER BD FD COM 67074C103 4,969 230,137 SH   SOLE   0 0 230,137
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 629 10,003 SH   SOLE   0 0 10,003
TESLA MTRS INC COM 88160R101 126 550 SH   SOLE   0 0 550
WISDOMTREE TR EM LCL DEBT FD 97717X867 22 600 SH   SOLE   0 0 600
PIMCO ETF TR INV GRD CRP BD 72201R817 8 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 387 SH   SOLE   0 0 387
EXAMWORKS GROUP INC COM 30066A105 11 375 SH   SOLE   0 0 375
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 171 3,195 SH   SOLE   0 0 3,195
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 6 225 SH   SOLE   0 0 225
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 18,097 840,940 SH   SOLE   0 0 840,940
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 249 SH   SOLE   0 0 249
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
VANGUARD STAR FD VG TL INTL STK F 921909768 428 9,538 SH   SOLE   0 0 9,538
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 373 36,783 SH   SOLE   0 0 36,783
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 585 25,747 SH   SOLE   0 0 25,747
DBX ETF TR XTRAK MSCI EAFE 233051200 1 37 SH   SOLE   0 0 37
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 980 10,547 SH   SOLE   0 0 10,547
DUNKIN BRANDS GROUP INC COM 265504100 5 104 SH   SOLE   0 0 104
ISHARES EM MKT SM-CP ETF 464286475 8 190 SH   SOLE   0 0 190
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 30 SH   SOLE   0 0 30
ISHARES TR USA MIN VOL ETF 46429B697 1 23 SH   SOLE   0 0 23
ISHARES EM MK MINVOL ETF 464286533 2,369 46,107 SH   SOLE   0 0 46,107
WPX ENERGY INC COM 98212B103 0 66 SH   SOLE   0 0 66
ISHARES MSCI FRNTR100ETF 464286145 101 4,123 SH   SOLE   0 0 4,123
PHILLIPS 66 COM 718546104 44 511 SH   SOLE   0 0 511
ORGANOVO HLDGS INC COM 68620A104 1 360 SH   SOLE   0 0 360
SPDR SER TR SHT TRM HGH YLD 78468R408 5,426 210,146 SH   SOLE   0 0 210,146
WISDOMTREE TR WSDM EMKTBD FD 97717X784 7 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 157 1,372 SH   SOLE   0 0 1,372
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 326 14,220 SH   SOLE   0 0 14,220
ISHARES INC CORE MSCI EMKT 46434G103 10,018 240,692 SH   SOLE   0 0 240,692
ISHARES TR CORE MSCITOTAL 46432F834 3,670 74,222 SH   SOLE   0 0 74,222
ISHARES TR CORE MSCI EAFE 46432F842 3,194 60,111 SH   SOLE   0 0 60,111
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 57 SH   SOLE   0 0 57
NUVEEN INT DUR QUAL MUN TRM COM 670677103 49 3,600 SH   SOLE   0 0 3,600
TAYLOR MORRISON HOME CORP CL A 87724P106 1 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 673 14,489 SH   SOLE   0 0 14,489
DOUBLELINE INCOME SOLUTIONS COM 258622109 52 3,085 SH   SOLE   0 0 3,085
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 232 3,009 SH   SOLE   0 0 3,009
SPRINT CORP COM SER 1 85207U105 1 402 SH   SOLE   0 0 402
MURPHY USA INC COM 626755102 0 7 SH   SOLE   0 0 7
AGIOS PHARMACEUTICALS INC COM 00847X104 24 600 SH   SOLE   0 0 600
FIREEYE INC COM 31816Q101 9 500 SH   SOLE   0 0 500
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 38 2,151 SH   SOLE   0 0 2,151
FIDELITY MSCI ENERGY IDX 316092402 18 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 8 500 SH   SOLE   0 0 500
SANTANDER CONSUMER USA HDG I COM 80283M101 10 1,000 SH   SOLE   0 0 1,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 69 1,095 SH   SOLE   0 0 1,095
FIDELITY MSCI MATLS INDEX 316092881 67 2,678 SH   SOLE   0 0 2,678
ALPHABET INC CAP STK CL C 02079K107 10 13 SH   SOLE   0 0 13
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 183 7,647 SH   SOLE   0 0 7,647
TIME INC NEW COM 887228104 0 6 SH   SOLE   0 0 6
ISHARES TR CORE DIV GRWTH 46434V621 5 205 SH   SOLE   0 0 205
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 210 4,160 SH   SOLE   0 0 4,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   0 0 100
HALYARD HEALTH INC COM 40650V100 1 33 SH   SOLE   0 0 33
SHAKE SHACK INC CL A 819047101 0 10 SH   SOLE   0 0 10
FIDELITY MSCI RL EST ETF 316092857 30 1,280 SH   SOLE   0 0 1,280
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 1,934 SH   SOLE   0 0 1,934
WISDOMTREE TR EUR HDG SMLCAP 97717X552 32 1,325 SH   SOLE   0 0 1,325
BLUEPRINT MEDICINES CORP COM 09627Y109 26 1,466 SH   SOLE   0 0 1,466
KEMPHARM INC COM 488445107 25 1,737 SH   SOLE   0 0 1,737
CHEMOURS CO COM 163851108 1 159 SH   SOLE   0 0 159
TOPBUILD CORP COM 89055F103 1 38 SH   SOLE   0 0 38
KRAFT HEINZ CO COM 500754106 32 407 SH   SOLE   0 0 407
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 40 SH   SOLE   0 0 40
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 45 2,857 SH   SOLE   0 0 2,857
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 13,500 SH Put SOLE   0 0 13,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 2,500 SH Put SOLE   0 0 2,500