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
BOULDER GROWTH & INCOME FD I COM 101507101 8 731 SH   SOLE N/A 731 0 0
CANADIAN NAT RES LTD COM 136385101 7 200 SH   SOLE N/A 200 0 0
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE N/A 10 0 0
DIEBOLD NXDF INC COM 253651103 2 100 SH   SOLE N/A 100 0 0
ENZO BIOCHEM INC COM 294100102 1 110 SH   SOLE N/A 110 0 0
ISHARES TR U.S. TECH ETF 464287721 39 240 SH   SOLE N/A 240 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 37 400 SH   SOLE N/A 400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH   SOLE N/A 100 0 0
LEXICON PHARMACEUTICALS INC COM COM 528872104 0 7 SH   SOLE N/A 7 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE N/A 310 0 0
RITE AID CORP COM 767754104 2 1,000 SH   SOLE N/A 1,000 0 0
TRUSTCO BK CORP N Y COM 898349105 1 150 SH   SOLE N/A 150 0 0
ABB LTD SPONSORED ADR 000375204 5 204 SH   SOLE N/A 204 0 0
AK STL HLDG CORP COM 001547108 147 26,000 SH   SOLE N/A 26,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 83 7,667 SH   SOLE N/A 7,667 0 0
AT&T INC COM 00206R102 576 14,824 SH   SOLE N/A 14,824 0 0
ABBOTT LABS COM 002824100 79 1,384 SH   SOLE N/A 1,384 0 0
ABBVIE INC COM 00287Y109 137 1,412 SH   SOLE N/A 1,412 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 460 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 450 SH   SOLE N/A 450 0 0
AECOM COM 00766T100 4 100 SH   SOLE N/A 100 0 0
AIR PRODS & CHEMS INC COM 009158106 17 106 SH   SOLE N/A 106 0 0
ALCOA INC COM COM 013817101 2 29 SH   SOLE N/A 29 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,642 9,523 SH   SOLE N/A 9,523 0 0
ALLIANT ENERGY CORP COM 018802108 27 625 SH   SOLE N/A 625 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6 897 SH   SOLE N/A 897 0 0
ALTRIA GROUP INC COM 02209S103 320 4,477 SH   SOLE N/A 4,477 0 0
AMAZON COM INC COM 023135106 635 543 SH   SOLE N/A 543 0 0
AMEREN CORP COM 023608102 165 2,800 SH   SOLE N/A 2,800 0 0
AMERICAN ELEC PWR INC COM 025537101 67 914 SH   SOLE N/A 914 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 32 SH   SOLE N/A 32 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 329 5,527 SH   SOLE N/A 5,527 0 0
AMERICAN TOWER CORP NEW COM 03027X100 82 575 SH   SOLE N/A 575 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,224 13,381 SH   SOLE N/A 13,381 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 144 SH   SOLE N/A 144 0 0
AMGEN INC COM 031162100 305 1,752 SH   SOLE N/A 1,752 0 0
ANADARKO PETE CORP COM 032511107 5 100 SH   SOLE N/A 100 0 0
APOLLO INVT CORP COM 03761U106 3 545 SH   SOLE N/A 545 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,004 54,426 SH   SOLE N/A 54,426 0 0
APPLE INC COM 037833100 4,347 25,687 SH   SOLE N/A 25,687 0 0
ARADIGM CORP COM PAR 038505400 0 2 SH   SOLE N/A 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 175 SH   SOLE N/A 175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 912 26,288 SH   SOLE N/A 26,288 0 0
AUTODESK INC COM 052769106 10 100 SH   SOLE N/A 100 0 0
BP PLC SPONSORED ADR 055622104 41 967 SH   SOLE N/A 967 0 0
BAIDU INC SPON ADR REP A 056752108 19 80 SH   SOLE N/A 80 0 0
BANCO SANTANDER SA ADR 05964H105 0 23 SH   SOLE N/A 23 0 0
BANK AMER CORP COM 060505104 6,681 226,318 SH   SOLE N/A 226,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 198 3,681 SH   SOLE N/A 3,681 0 0
BARRICK GOLD CORP COM 067901108 1 100 SH   SOLE N/A 100 0 0
BAXTER INTL INC COM 071813109 11 166 SH   SOLE N/A 166 0 0
BECTON DICKINSON & CO COM 075887109 54 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,753 8,844 SH   SOLE N/A 8,844 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
BIOGEN INC COM 09062X103 151 475 SH   SOLE N/A 475 0 0
BLACKBAUD INC COM 09227Q100 11 122 SH   SOLE N/A 122 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,019 71,248 SH   SOLE N/A 71,248 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 14 923 SH   SOLE N/A 923 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 947 64,307 SH   SOLE N/A 64,307 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 733 49,492 SH   SOLE N/A 49,492 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 944 71,697 SH   SOLE N/A 71,697 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 17 1,789 SH   SOLE N/A 1,789 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,022 94,373 SH   SOLE N/A 94,373 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 131 9,631 SH   SOLE N/A 9,631 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,798 529,941 SH   SOLE N/A 529,941 0 0
BOEING CO COM 097023105 405 1,372 SH   SOLE N/A 1,372 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 577 9,410 SH   SOLE N/A 9,410 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 31 SH   SOLE N/A 31 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 425 SH   SOLE N/A 425 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 5 0 0
CDK GLOBAL INC COM 12508E101 3 41 SH   SOLE N/A 41 0 0
CIGNA CORPORATION COM 125509109 154 760 SH   SOLE N/A 760 0 0
CSX CORP COM 126408103 8 150 SH   SOLE N/A 150 0 0
CVS HEALTH CORP COM 126650100 129 1,781 SH   SOLE N/A 1,781 0 0
CAMECO CORP COM 13321L108 14 1,500 SH   SOLE N/A 1,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 400 SH   SOLE N/A 400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 296 12,917 SH   SOLE N/A 12,917 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 1,122 7,118 SH   SOLE N/A 7,118 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 997 9,554 SH   SOLE N/A 9,554 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 279 SH   SOLE N/A 279 0 0
CENTURYLINK INC COM 156700106 196 11,758 SH   SOLE N/A 11,758 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40 10,000 SH   SOLE N/A 10,000 0 0
CHEVRON CORP NEW COM 166764100 508 4,061 SH   SOLE N/A 4,061 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 36 2,250 SH   SOLE N/A 2,250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 147 SH   SOLE N/A 147 0 0
CISCO SYS INC COM 17275R102 972 25,387 SH   SOLE N/A 25,387 0 0
CITIGROUP INC COM NEW 172967424 4,010 53,891 SH   SOLE N/A 53,891 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 60 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 940 20,491 SH   SOLE N/A 20,491 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 45 1,140 SH   SOLE N/A 1,140 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 30 2,382 SH   SOLE N/A 2,382 0 0
COLFAX CORP COM 194014106 266 6,725 SH   SOLE N/A 6,725 0 0
COLGATE PALMOLIVE CO COM 194162103 509 6,742 SH   SOLE N/A 6,742 0 0
COMCAST CORP NEW CL A 20030N101 169 4,231 SH   SOLE N/A 4,231 0 0
CONOCOPHILLIPS COM 20825C104 102 1,860 SH   SOLE N/A 1,860 0 0
CONSOLIDATED EDISON INC COM 209115104 291 3,421 SH   SOLE N/A 3,421 0 0
CORELOGIC INC COM 21871D103 5 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 400 12,506 SH   SOLE N/A 12,506 0 0
CUMMINS INC COM 231021106 35 200 SH   SOLE N/A 200 0 0
CURIS INC COM 231269101 129 184,490 SH   SOLE N/A 184,490 0 0
DANAHER CORP DEL COM 235851102 9 100 SH   SOLE N/A 100 0 0
DARDEN RESTAURANTS INC COM 237194105 13 140 SH   SOLE N/A 140 0 0
DEERE & CO COM 244199105 144 919 SH   SOLE N/A 919 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 403 7,197 SH   SOLE N/A 7,197 0 0
DEVON ENERGY CORP NEW COM 25179M103 22 536 SH   SOLE N/A 536 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 125 SH   SOLE N/A 125 0 0
DISNEY WALT CO COM DISNEY 254687106 640 5,954 SH   SOLE N/A 5,954 0 0
DOMINION ENERGY INC COM 25746U109 26 325 SH   SOLE N/A 325 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 504 SH   SOLE N/A 504 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 217 9,787 SH   SOLE N/A 9,787 0 0
DOVER CORP COM 260003108 17 168 SH   SOLE N/A 168 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38 452 SH   SOLE N/A 452 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9 141 SH   SOLE N/A 141 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 41 1,000 SH   SOLE N/A 1,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 5 0 0
EASTMAN CHEM CO COM 277432100 207 2,233 SH   SOLE N/A 2,233 0 0
EATON VANCE FLTING RATE INC COM 278279104 3 200 SH   SOLE N/A 200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2 112 SH   SOLE N/A 112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 488 40,018 SH   SOLE N/A 40,018 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 570 37,094 SH   SOLE N/A 37,094 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 785 SH   SOLE N/A 785 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,806 192,565 SH   SOLE N/A 192,565 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 14 203 SH   SOLE N/A 203 0 0
EMPIRE RESORTS INC COM NEW NEW 292052206 19 714 SH   SOLE N/A 714 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN RTN 29273R109 22 1,217 SH   SOLE N/A 1,217 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 269 10,153 SH   SOLE N/A 10,153 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 4 405 SH   SOLE N/A 405 0 0
EVERSOURCE ENERGY COM 30040W108 112 1,765 SH   SOLE N/A 1,765 0 0
EXELON CORP COM 30161N101 104 2,637 SH   SOLE N/A 2,637 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 252 3,380 SH   SOLE N/A 3,380 0 0
EXXON MOBIL CORP COM 30231G102 2,110 25,225 SH   SOLE N/A 25,225 0 0
F M C CORP COM NEW 302491303 8 80 SH   SOLE N/A 80 0 0
FMC TECHNOLOGIES INC COM DELETED TED 30249U101 4 136 SH   SOLE N/A 136 0 0
FS INVT CORP COM 302635107 7 1,010 SH   SOLE N/A 1,010 0 0
FACEBOOK INC CL A 30303M102 3,958 22,428 SH   SOLE N/A 22,428 0 0
FACTORSHARES TR ISE CYBER SEC ADDED DED 30304R407 28 870 SH   SOLE N/A 870 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 572 SH   SOLE N/A 572 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRSTENERGY CORP COM 337932107 14 450 SH   SOLE N/A 450 0 0
FLUOR CORP NEW COM 343412102 17 332 SH   SOLE N/A 332 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,276 102,144 SH   SOLE N/A 102,144 0 0
FORTINET INC COM 34959E109 76 1,735 SH   SOLE N/A 1,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 410 21,643 SH   SOLE N/A 21,643 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1 216 SH   SOLE N/A 216 0 0
FUELCELL ENERGY INC COM COM 35952H106 0 81 SH   SOLE N/A 81 0 0
FULLER H B CO COM 359694106 39 731 SH   SOLE N/A 731 0 0
GABELLI DIVD & INCOME TR COM 36242H104 25 1,060 SH   SOLE N/A 1,060 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 68 SH   SOLE N/A 68 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37 580 SH   SOLE N/A 580 0 0
GAP INC DEL COM 364760108 4 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 2,712 155,432 SH   SOLE N/A 155,432 0 0
GENERAL MLS INC COM 370334104 208 3,500 SH   SOLE N/A 3,500 0 0
GENERAL MTRS CO COM 37045V100 432 10,548 SH   SOLE N/A 10,548 0 0
GILEAD SCIENCES INC COM 375558103 1,649 23,012 SH   SOLE N/A 23,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1,007 SH   SOLE N/A 1,007 0 0
GOLDCORP INC NEW COM 380956409 0 32 SH   SOLE N/A 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,072 8,134 SH   SOLE N/A 8,134 0 0
GOOGLE INC CL A L A 38259P508 261 248 SH   SOLE N/A 248 0 0
GOOGLE INC CL C L C 38259P706 240 229 SH   SOLE N/A 229 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 200 SH   SOLE N/A 200 0 0
HALLIBURTON CO COM 406216101 55 1,128 SH   SOLE N/A 1,128 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 69 4,033 SH   SOLE N/A 4,033 0 0
HARLEY DAVIDSON INC COM 412822108 15 297 SH   SOLE N/A 297 0 0
HEALTH CARE REIT INC COM COM 42217K106 597 9,355 SH   SOLE N/A 9,355 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH   SOLE N/A 500 0 0
HEWLETT PACKARD CO COM COM 428236103 2 100 SH   SOLE N/A 100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 675 SH   SOLE N/A 675 0 0
HOME DEPOT INC COM 437076102 13 66 SH   SOLE N/A 66 0 0
HONEYWELL INTL INC COM 438516106 130 848 SH   SOLE N/A 848 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 457 SH   SOLE N/A 457 0 0
ILLUMINA INC COM 452327109 311 1,423 SH   SOLE N/A 1,423 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNE DESIGN CORP COM 45252L103 9 2,395 SH   SOLE N/A 2,395 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 46 SH   SOLE N/A 46 0 0
INTEL CORP COM 458140100 2,107 45,650 SH   SOLE N/A 45,650 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 25 SH   SOLE N/A 25 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,064 13,452 SH   SOLE N/A 13,452 0 0
INTL PAPER CO COM 460146103 20 350 SH   SOLE N/A 350 0 0
INTREPID POTASH INC COM 46121Y102 0 50 SH   SOLE N/A 50 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 26 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 57 4,533 SH   SOLE N/A 4,533 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8 194 SH   SOLE N/A 194 0 0
ISHARES INC MSCI CDA ETF 464286509 8 258 SH   SOLE N/A 258 0 0
ISHARES MSCI SINGAP ETF ETF 464286673 3 117 SH   SOLE N/A 117 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5 100 SH   SOLE N/A 100 0 0
ISHARES MSCI MALAYSI ETF ETF 464286830 6 175 SH   SOLE N/A 175 0 0
ISHARES TR S&P 100 ETF 464287101 4,668 39,345 SH   SOLE N/A 39,345 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 345 3,498 SH   SOLE N/A 3,498 0 0
ISHARES TR TIPS BD ETF 464287176 992 8,694 SH   SOLE N/A 8,694 0 0
ISHARES TR CORE S&P500 ETF 464287200 880 3,272 SH   SOLE N/A 3,272 0 0
ISHARES TR CORE US AGGBD ET 464287226 443 4,048 SH   SOLE N/A 4,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22 469 SH   SOLE N/A 469 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63 520 SH   SOLE N/A 520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 720 4,715 SH   SOLE N/A 4,715 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 62 SH   SOLE N/A 62 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24 211 SH   SOLE N/A 211 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 263 SH   SOLE N/A 263 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 260 SH   SOLE N/A 260 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25 210 SH   SOLE N/A 210 0 0
ISHARES TR RUS MID CAP ETF 464287499 27 129 SH   SOLE N/A 129 0 0
ISHARES TR COHEN STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12 100 SH   SOLE N/A 100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,411 10,480 SH   SOLE N/A 10,480 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 182 1,448 SH   SOLE N/A 1,448 0 0
ISHARES TR U.S. UTILITS ETF 464287697 49 370 SH   SOLE N/A 370 0 0
ISHARES TR U.S. REAL ES ETF 464287739 55 681 SH   SOLE N/A 681 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6 78 SH   SOLE N/A 78 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 57 556 SH   SOLE N/A 556 0 0
ISHARES TR NEW YORK MUN ETF 464288323 62 1,114 SH   SOLE N/A 1,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448 24 725 SH   SOLE N/A 725 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 19 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 61 702 SH   SOLE N/A 702 0 0
ISHARES TR MSCI KLD400 SOC 464288570 68 689 SH   SOLE N/A 689 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES TR INTRMD CR BD ETF 464288638 83 760 SH   SOLE N/A 760 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 84 807 SH   SOLE N/A 807 0 0
ISHARES TR S&P US PFD STK 464288687 277 7,278 SH   SOLE N/A 7,278 0 0
ISHARES TR US OIL GS EX ETF 464288851 23 349 SH   SOLE N/A 349 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 14 263 SH   SOLE N/A 263 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6 131 SH   SOLE N/A 131 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 52 3,261 SH   SOLE N/A 3,261 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 52 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 595 5,561 SH   SOLE N/A 5,561 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,875 13,419 SH   SOLE N/A 13,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,659 78,798 SH   SOLE N/A 78,798 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 51 426 SH   SOLE N/A 426 0 0
KINDER MORGAN INC DEL COM 49456B101 15 804 SH   SOLE N/A 804 0 0
LKQ CORP COM 501889208 16 390 SH   SOLE N/A 390 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 4,278 SH   SOLE N/A 4,278 0 0
LAS VEGAS SANDS CORP COM 517834107 40 573 SH   SOLE N/A 573 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE N/A 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   SOLE N/A 6 0 0
LILLY ELI & CO COM 532457108 50 591 SH   SOLE N/A 591 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162 43,229 SH   SOLE N/A 43,229 0 0
LOCKHEED MARTIN CORP COM 539830109 56 174 SH   SOLE N/A 174 0 0
LOEWS CORP COM 540424108 115 2,300 SH   SOLE N/A 2,300 0 0
LOWES COS INC COM 548661107 78 842 SH   SOLE N/A 842 0 0
M & T BK CORP COM 55261F104 106 618 SH   SOLE N/A 618 0 0
MFA FINL INC COM 55272X102 4 500 SH   SOLE N/A 500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 214 SH   SOLE N/A 214 0 0
MAIN STREET CAPITAL CORP COM 56035L104 666 16,763 SH   SOLE N/A 16,763 0 0
MARATHON OIL CORP COM 565849106 42 2,481 SH   SOLE N/A 2,481 0 0
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 16 700 SH   SOLE N/A 700 0 0
MATTEL INC COM 577081102 1 36 SH   SOLE N/A 36 0 0
MCDONALDS CORP COM 580135101 90 521 SH   SOLE N/A 521 0 0
MCKESSON CORP COM 58155Q103 187 1,200 SH   SOLE N/A 1,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 400 SH   SOLE N/A 400 0 0
MERCK & CO INC COM 58933Y105 410 7,278 SH   SOLE N/A 7,278 0 0
METLIFE INC COM 59156R108 10 195 SH   SOLE N/A 195 0 0
MICROSOFT CORP COM 594918104 1,015 11,867 SH   SOLE N/A 11,867 0 0
MICRON TECHNOLOGY INC COM 595112103 432 10,500 SH   SOLE N/A 10,500 0 0
MONDELEZ INTL INC CL A 609207105 247 5,771 SH   SOLE N/A 5,771 0 0
MONSANTO CO NEW COM 61166W101 52 446 SH   SOLE N/A 446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE N/A 7 0 0
MUELLER INDS INC COM 624756102 18 519 SH   SOLE N/A 519 0 0
NCR CORP NEW COM 62886E108 1 36 SH   SOLE N/A 36 0 0
NETFLIX INC COM 64110L106 116 602 SH   SOLE N/A 602 0 0
NEXTERA ENERGY INC COM 65339F101 294 1,885 SH   SOLE N/A 1,885 0 0
NOKIA CORP SPONSORED ADR 654902204 1 295 SH   SOLE N/A 295 0 0
NORDSTROM INC COM 655664100 20 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 202 1,397 SH   SOLE N/A 1,397 0 0
NOVARTIS A G SPONSORED ADR 66987V109 76 905 SH   SOLE N/A 905 0 0
NOW INC COM 67011P100 0 8 SH   SOLE N/A 8 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 32 164 SH   SOLE N/A 164 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 473 SH   SOLE N/A 473 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,089 146,629 SH   SOLE N/A 146,629 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 775 SH   SOLE N/A 775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,005 SH   SOLE N/A 1,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12 478 SH   SOLE N/A 478 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 16 1,580 SH   SOLE N/A 1,580 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 232 3,150 SH   SOLE N/A 3,150 0 0
OCLARO INC COM NEW 67555N206 0 20 SH   SOLE N/A 20 0 0
OMNICOM GROUP INC COM 681919106 117 1,600 SH   SOLE N/A 1,600 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 121 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 735 15,553 SH   SOLE N/A 15,553 0 0
ORANGE SPONSORED ADR 684060106 11 614 SH   SOLE N/A 614 0 0
PPG INDS INC COM 693506107 12 100 SH   SOLE N/A 100 0 0
PPL CORP COM 69351T106 228 7,366 SH   SOLE N/A 7,366 0 0
PACCAR INC COM 693718108 2 32 SH   SOLE N/A 32 0 0
PARKER HANNIFIN CORP COM 701094104 11 57 SH   SOLE N/A 57 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,121 SH   SOLE N/A 1,121 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 194 1,617 SH   SOLE N/A 1,617 0 0
PFIZER INC COM 717081103 1,123 31,011 SH   SOLE N/A 31,011 0 0
PHILIP MORRIS INTL INC COM 718172109 247 2,342 SH   SOLE N/A 2,342 0 0
PHILLIPS 66 COM 718546104 248 2,452 SH   SOLE N/A 2,452 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 13 1,050 SH   SOLE N/A 1,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 185 11,210 SH   SOLE N/A 11,210 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 586 11,271 SH   SOLE N/A 11,271 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 160 1,590 SH   SOLE N/A 1,590 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,351 52,688 SH   SOLE N/A 52,688 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH   SOLE N/A 500 0 0
PINNACLE WEST CAP CORP COM 723484101 18 216 SH   SOLE N/A 216 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE N/A 2 0 0
PITNEY BOWES INC COM 724479100 1 100 SH   SOLE N/A 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 405 SH   SOLE N/A 405 0 0
PLUG POWER INC COM NEW 72919P202 3 1,360 SH   SOLE N/A 1,360 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 125 SH   SOLE N/A 125 0 0
POWELL INDS INC COM 739128106 9 300 SH   SOLE N/A 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 2,479 SH   SOLE N/A 2,479 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 240 SH   SOLE N/A 240 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 31 SH   SOLE N/A 31 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 36 1,201 SH   SOLE N/A 1,201 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 64 1,638 SH   SOLE N/A 1,638 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 1,000 SH   SOLE N/A 1,000 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12 808 SH   SOLE N/A 808 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 47 SH   SOLE N/A 47 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1 55 SH   SOLE N/A 55 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2 91 SH   SOLE N/A 91 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 110 SH   SOLE N/A 110 0 0
PROCTER AND GAMBLE CO COM 742718109 1,271 13,830 SH   SOLE N/A 13,830 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 66 600 SH   SOLE N/A 600 0 0
PROVECTUS BIOPHARMACEUTICALS COM COM 74373P108 1 9,250 SH   SOLE N/A 9,250 0 0
PRUDENTIAL FINL INC COM 744320102 269 2,344 SH   SOLE N/A 2,344 0 0
PRUDENTIAL PLC ADR 74435K204 15 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 505 SH   SOLE N/A 505 0 0
QUALCOMM INC COM 747525103 172 2,680 SH   SOLE N/A 2,680 0 0
RPM INTL INC COM 749685103 15 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 247 1,317 SH   SOLE N/A 1,317 0 0
REALTY INCOME CORP COM 756109104 332 5,831 SH   SOLE N/A 5,831 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 841 27,178 SH   SOLE N/A 27,178 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 24 0 0
REVOLUTION LIGHTING TECHNOLO COM COM 76155G107 4 1,100 SH   SOLE N/A 1,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 501 SH   SOLE N/A 501 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35 350 SH   SOLE N/A 350 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 44 SH   SOLE N/A 44 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 173 1,397 SH   SOLE N/A 1,397 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 511 SH   SOLE N/A 511 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,385 27,381 SH   SOLE N/A 27,381 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 147 SH   SOLE N/A 147 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 498 2,011 SH   SOLE N/A 2,011 0 0
SALISBURY BANCORP INC COM 795226109 131 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 52 1,204 SH   SOLE N/A 1,204 0 0
SCANA CORP NEW COM 80589M102 64 1,597 SH   SOLE N/A 1,597 0 0
SCHLUMBERGER LTD COM 806857108 954 14,157 SH   SOLE N/A 14,157 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 595 SH   SOLE N/A 595 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,939 284,443 SH   SOLE N/A 284,443 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,492 SH   SOLE N/A 1,492 0 0
SIERRA WIRELESS INC COM 826516106 10 500 SH   SOLE N/A 500 0 0
SIRIUS XM HLDGS INC COM 82968B103 24 4,438 SH   SOLE N/A 4,438 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66 690 SH   SOLE N/A 690 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SONOCO PRODS CO COM 835495102 49 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 109 2,261 SH   SOLE N/A 2,261 0 0
STERLING BANCORP DEL COM 85917A100 18 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 168 1,082 SH   SOLE N/A 1,082 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 232 SH   SOLE N/A 232 0 0
SUNPOWER CORP COM 867652406 3 305 SH   SOLE N/A 305 0 0
SUPER MICRO COMPUTER INC COM 86800U104 47 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 8 200 SH   SOLE N/A 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9 100 SH   SOLE N/A 100 0 0
SYSCO CORP COM 871829107 28 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 217 SH   SOLE N/A 217 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 58 9,924 SH   SOLE N/A 9,924 0 0
TICC CAPITAL CORP COM 87244T109 5 866 SH   SOLE N/A 866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 308 SH   SOLE N/A 308 0 0
TELUS CORP COM 87971M103 23 600 SH   SOLE N/A 600 0 0
TERADATA CORP DEL COM 88076W103 3 76 SH   SOLE N/A 76 0 0
TESLA INC COM 88160R101 841 2,701 SH   SOLE N/A 2,701 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 704 37,161 SH   SOLE N/A 37,161 0 0
3M CO COM 88579Y101 483 2,054 SH   SOLE N/A 2,054 0 0
TIME INC NEW COM 887228104 3 136 SH   SOLE N/A 136 0 0
TIME WARNER INC COM NEW 887317303 83 907 SH   SOLE N/A 907 0 0
TOTAL S A SPONSORED ADR 89151E109 55 1,000 SH   SOLE N/A 1,000 0 0
TRANSCANADA CORP COM 89353D107 10 200 SH   SOLE N/A 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 280 2,063 SH   SOLE N/A 2,063 0 0
TRIANGLE CAP CORP COM 895848109 0 7 SH   SOLE N/A 7 0 0
TWITTER INC COM 90184L102 30 1,262 SH   SOLE N/A 1,262 0 0
II VI INC COM 902104108 19 400 SH   SOLE N/A 400 0 0
US BANCORP DEL COM NEW 902973304 463 8,650 SH   SOLE N/A 8,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 4 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 84 5,994 SH   SOLE N/A 5,994 0 0
UNION PAC CORP COM 907818108 50 375 SH   SOLE N/A 375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 242 1,900 SH   SOLE N/A 1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89 404 SH   SOLE N/A 404 0 0
UNUM GROUP COM 91529Y106 2 28 SH   SOLE N/A 28 0 0
VALE S A ADR 91912E105 3 224 SH   SOLE N/A 224 0 0
VALERO ENERGY CORP NEW COM 91913Y100 339 3,692 SH   SOLE N/A 3,692 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406 3,980 SH   SOLE N/A 3,980 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,576 220,750 SH   SOLE N/A 220,750 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1,276 SH   SOLE N/A 1,276 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,919 48,045 SH   SOLE N/A 48,045 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2,608 SH   SOLE N/A 2,608 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,470 367,510 SH   SOLE N/A 367,510 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 67 SH   SOLE N/A 67 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 876 SH   SOLE N/A 876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1,640 SH   SOLE N/A 1,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,328 22,452 SH   SOLE N/A 22,452 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 74 745 SH   SOLE N/A 745 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,451 63,548 SH   SOLE N/A 63,548 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,239 66,427 SH   SOLE N/A 66,427 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46 325 SH   SOLE N/A 325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,952 78,627 SH   SOLE N/A 78,627 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   SOLE N/A 8 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,535 SH   SOLE N/A 2,535 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1,463 SH   SOLE N/A 1,463 0 0
VENTAS INC COM 92276F100 96 1,600 SH   SOLE N/A 1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 351 SH   SOLE N/A 351 0 0
VANGUARD INDEX FDS REIT ETF 922908553 67 804 SH   SOLE N/A 804 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 260 1,681 SH   SOLE N/A 1,681 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 428 SH   SOLE N/A 428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,626 34,108 SH   SOLE N/A 34,108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1,412 SH   SOLE N/A 1,412 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,052 95,097 SH   SOLE N/A 95,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 614 11,605 SH   SOLE N/A 11,605 0 0
VERITIV CORP COM 923454102 0 14 SH   SOLE N/A 14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 65 SH   SOLE N/A 65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 692 SH   SOLE N/A 692 0 0
WAL-MART STORES INC COM 931142103 387 3,915 SH   SOLE N/A 3,915 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 308 SH   SOLE N/A 308 0 0
WASTE MGMT INC DEL COM 94106L109 9 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101 32 522 SH   SOLE N/A 522 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 20 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 27 1,650 SH   SOLE N/A 1,650 0 0
WESTAR ENERGY INC COM 95709T100 6 120 SH   SOLE N/A 120 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 17 728 SH   SOLE N/A 728 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 17 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 466 16,755 SH   SOLE N/A 16,755 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 65 SH   SOLE N/A 65 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 155 SH   SOLE N/A 155 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 20 SH   SOLE N/A 20 0 0
XCEL ENERGY INC COM 98389B100 2 50 SH   SOLE N/A 50 0 0
YAMANA GOLD INC COM 98462Y100 1 383 SH   SOLE N/A 383 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 103 SH   SOLE N/A 103 0 0
ZWEIG FD COM NEW NEW 989834205 6 494 SH   SOLE N/A 494 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 225 2,843 SH   SOLE N/A 2,843 0 0
INGERSOLL-RAND PLC SHS G47791101 6 72 SH   SOLE N/A 72 0 0
LAZARD LTD SHS A G54050102 17 333 SH   SOLE N/A 333 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH   SOLE N/A 26 0 0
PROTHENA CORP PLC SHS G72800108 231 6,150 SH   SOLE N/A 6,150 0 0
SEADRILL LIMITED SHS G7945E105 0 200 SH   SOLE N/A 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 231 21,642 SH   SOLE N/A 21,642 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 33 SH   SOLE N/A 33 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 659 SH   SOLE N/A 659 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE N/A 100 0 0
FLEX LTD ORD Y2573F102 11 612 SH   SOLE N/A 612 0 0
ALLERGAN PLC SHS G0177J108 134 818 SH   SOLE N/A 818 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 230 SH   SOLE N/A 230 0 0
KEYCORP NEW COM 493267108 111 5,514 SH   SOLE N/A 5,514 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 0 18 SH   SOLE N/A 18 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,401 78,487 SH   SOLE N/A 78,487 0 0
ISHARES TR NASDAQ BIOTECH 464287556 40 375 SH   SOLE N/A 375 0 0
STARBUCKS CORP COM 855244109 0 1 SH   SOLE N/A 1 0 0
SOUTHWEST AIRLS CO COM 844741108 5 79 SH   SOLE N/A 79 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 125 SH   SOLE N/A 125 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE N/A 100 0 0
ADVAXIS INC COM NEW 007624208 1 275 SH   SOLE N/A 275 0 0
COGENTIX MED INC COM 19243A104 11 3,360 SH   SOLE N/A 3,360 0 0
CLOVIS ONCOLOGY INC COM 189464100 69 1,015 SH   SOLE N/A 1,015 0 0
CHEMOURS CO COM 163851108 28 560 SH   SOLE N/A 560 0 0
KRAFT HEINZ CO COM 500754106 130 1,673 SH   SOLE N/A 1,673 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 38 SH   SOLE N/A 38 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE N/A 30 0 0
PAYPAL HLDGS INC COM 70450Y103 48 647 SH   SOLE N/A 647 0 0
FIREEYE INC COM 31816Q101 5 375 SH   SOLE N/A 375 0 0
LUMENTUM HLDGS INC COM 55024U109 3 67 SH   SOLE N/A 67 0 0
VIAVI SOLUTIONS INC COM 925550105 3 362 SH   SOLE N/A 362 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1 0 0
XL GROUP PLC SHS SHS G98290102 193 5,489 SH   SOLE N/A 5,489 0 0
ORGANOVO HLDGS INC COM 68620A104 3 2,000 SH   SOLE N/A 2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 34 1,022 SH   SOLE N/A 1,022 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 107 5,645 SH   SOLE N/A 5,645 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 29 569 SH   SOLE N/A 569 0 0
HESS CORP COM 42809H107 23 494 SH   SOLE N/A 494 0 0
BANK MONTREAL QUE COM 063671101 12 150 SH   SOLE N/A 150 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 22 797 SH   SOLE N/A 797 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 9 1,216 SH   SOLE N/A 1,216 0 0
PJT PARTNERS INC COM CL A 69343T107 2 36 SH   SOLE N/A 36 0 0
SQUARE INC CL A 852234103 31 907 SH   SOLE N/A 907 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 36 2,597 SH   SOLE N/A 2,597 0 0
NEW RELIC INC COM 64829B100 205 3,540 SH   SOLE N/A 3,540 0 0
NEURODERM LTD ORD SHS M74231107 1 32 SH   SOLE N/A 32 0 0
GLOBAL NET LEASE INC COM DELETED TED 379378102 25 1,200 SH   SOLE N/A 1,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 694 13,558 SH   SOLE N/A 13,558 0 0
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 743 63,527 SH   SOLE N/A 63,527 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 758 43,731 SH   SOLE N/A 43,731 0 0
POTASH CORP SASK INC COM 73755L107 30 1,442 SH   SOLE N/A 1,442 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1,042 SH   SOLE N/A 1,042 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 85 2,775 SH   SOLE N/A 2,775 0 0
ELECTRONIC ARTS INC COM 285512109 8 80 SH   SOLE N/A 80 0 0
VISA INC COM CL A 92826C839 40 354 SH   SOLE N/A 354 0 0
AETNA INC NEW COM 00817Y108 118 655 SH   SOLE N/A 655 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 120 SH   SOLE N/A 120 0 0
FERRARI N V COM ADDED DED N3167J106 6 55 SH   SOLE N/A 55 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 25 SH   SOLE N/A 25 0 0
NIKE INC CL B 654106103 66 1,058 SH   SOLE N/A 1,058 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 497 13,533 SH   SOLE N/A 13,533 0 0
RYDER SYS INC COM 783549108 8 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 171 2,600 SH   SOLE N/A 2,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 437 SH   SOLE N/A 437 0 0
ISHARES TR MIN VOL USA ETF 46429B697 289 5,482 SH   SOLE N/A 5,482 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 20 9,500 SH   SOLE N/A 9,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 45 34 SH   SOLE N/A 34 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 9 SH   SOLE N/A 9 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 100 SH   SOLE N/A 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO COM 962166104 9 242 SH   SOLE N/A 242 0 0
MICROSEMI CORP COM 595137100 0 2 SH   SOLE N/A 2 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 37 2,700 SH   SOLE N/A 2,700 0 0
AFLAC INC COM 001055102 198 2,250 SH   SOLE N/A 2,250 0 0
JETBLUE AIRWAYS CORP COM 477143101 189 8,450 SH   SOLE N/A 8,450 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 97 2,800 SH   SOLE N/A 2,800 0 0
JDS UNIPHASE CORP COM PAR $0.001 1 46612J507 4 674 SH   SOLE N/A 674 0 0
BARCLAYS PLC ADR 06738E204 42 3,833 SH   SOLE N/A 3,833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 4,000 SH   SOLE N/A 4,000 0 0
ALLSTATE CORP COM 020002101 204 1,950 SH   SOLE N/A 1,950 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 98 900 SH   SOLE N/A 900 0 0
CIT GROUP INC COM NEW 125581801 268 5,450 SH   SOLE N/A 5,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 221 2,215 SH   SOLE N/A 2,215 0 0
HCA HEALTHCARE INC COM 40412C101 257 2,930 SH   SOLE N/A 2,930 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 189 3,350 SH   SOLE N/A 3,350 0 0
KELLOGG CO COM 487836108 235 3,450 SH   SOLE N/A 3,450 0 0
LAM RESEARCH CORP COM 512807108 140 761 SH   SOLE N/A 761 0 0
LEAR CORP COM NEW 521865204 186 1,055 SH   SOLE N/A 1,055 0 0
REPUBLIC SVCS INC COM 760759100 199 2,950 SH   SOLE N/A 2,950 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 236 2,700 SH   SOLE N/A 2,700 0 0
TYSON FOODS INC CL A 902494103 45 549 SH   SOLE N/A 549 0 0
VOYA FINL INC COM 929089100 257 5,200 SH   SOLE N/A 5,200 0 0
EVEREST RE GROUP LTD COM G3223R108 111 500 SH   SOLE N/A 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 35 SH   SOLE N/A 35 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE N/A 14 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2 70 SH   SOLE N/A 70 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 211 SH   SOLE N/A 211 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 12 SH   SOLE N/A 12 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   SOLE N/A 1,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 6 50 SH   SOLE N/A 50 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 320 SH   SOLE N/A 320 0 0
CARE CAP PPTYS INC COM COM 055ESC107 63 36,095 SH   SOLE N/A 36,095 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE N/A 4 0 0
APPLIED MATLS INC COM 038222105 5 100 SH   SOLE N/A 100 0 0
CME GROUP INC COM CL A 12572Q105 5 35 SH   SOLE N/A 35 0 0
KOHLS CORP COM 500255104 201 3,700 SH   SOLE N/A 3,700 0 0
MACYS INC COM 55616P104 136 5,400 SH   SOLE N/A 5,400 0 0
UNITED CONTL HLDGS INC COM 910047109 135 2,000 SH   SOLE N/A 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 151 2,902 SH   SOLE N/A 2,902 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 133 SH   SOLE N/A 133 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 25 SH   SOLE N/A 25 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 300 SH   SOLE N/A 300 0 0
MANULIFE FINL CORP COM 56501R106 8 391 SH   SOLE N/A 391 0 0
WYNN RESORTS LTD COM 983134107 84 500 SH   SOLE N/A 500 0 0
SANDERSON FARMS INC COM 800013104 41 297 SH   SOLE N/A 297 0 0
TIMKEN CO COM 887389104 10 200 SH   SOLE N/A 200 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 14 14,000 SH   SOLE N/A 14,000 0 0
CAVIUM INC COM 14964U108 7 79 SH   SOLE N/A 79 0 0
ISHARES TR MSCI UTD KNGDM GDM 46434V548 481 13,438 SH   SOLE N/A 13,438 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20,781 510,466 SH   SOLE N/A 510,466 0 0
MORGAN STANLEY COM NEW 617446448 236 4,500 SH   SOLE N/A 4,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 139 940 SH   SOLE N/A 940 0 0
ISHARES TR INDIA 50 ETF 464289529 11 309 SH   SOLE N/A 309 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 87 SH   SOLE N/A 87 0 0
AVON PRODS INC COM 054303102 0 100 SH   SOLE N/A 100 0 0
BEST BUY INC COM 086516101 233 3,400 SH   SOLE N/A 3,400 0 0
DISCOVER FINL SVCS COM 254709108 177 2,300 SH   SOLE N/A 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 197 6,500 SH   SOLE N/A 6,500 0 0
INGREDION INC COM 457187102 140 1,000 SH   SOLE N/A 1,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 156 1,000 SH   SOLE N/A 1,000 0 0
SEMPRA ENERGY COM 816851109 160 1,500 SH   SOLE N/A 1,500 0 0
TARGET CORP COM 87612E106 216 3,303 SH   SOLE N/A 3,303 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 2,500 SH   SOLE N/A 2,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 63 5,250 SH   SOLE N/A 5,250 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6 76 SH   SOLE N/A 76 0 0
MICROBOT MED INC COM 59503A105 0 4 SH   SOLE N/A 4 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 413 SH   SOLE N/A 413 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH SH 03938L104 1 33 SH   SOLE N/A 33 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 150 SH   SOLE N/A 150 0 0
ADVANSIX INC COM 00773T101 1 26 SH   SOLE N/A 26 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 291 SH   SOLE N/A 291 0 0
STEEL DYNAMICS INC COM 858119100 97 2,250 SH   SOLE N/A 2,250 0 0
VERSUM MATLS INC COM 92532W103 2 53 SH   SOLE N/A 53 0 0
ARCONIC INC COM 03965L100 82 3,003 SH   SOLE N/A 3,003 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 24 SH   SOLE N/A 24 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE N/A 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE N/A 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,776 9,360 SH   SOLE N/A 9,360 0 0
AMERIPRISE FINL INC COM 03076C106 220 1,300 SH   SOLE N/A 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 160 SH   SOLE N/A 160 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 73 1,000 SH   SOLE N/A 1,000 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 51 852 SH   SOLE N/A 852 0 0
SNAP INC CL A 83304A106 12 820 SH   SOLE N/A 820 0 0
ANTHEM INC COM 036752103 203 900 SH   SOLE N/A 900 0 0
BURLINGTON STORES INC COM 122017106 101 825 SH   SOLE N/A 825 0 0
LENNOX INTL INC COM 526107107 119 570 SH   SOLE N/A 570 0 0
OWENS CORNING NEW COM 690742101 175 1,900 SH   SOLE N/A 1,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 95 5,500 SH   SOLE N/A 5,500 0 0
STATE STR CORP COM 857477103 117 1,200 SH   SOLE N/A 1,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 250 SH   SOLE N/A 250 0 0
BIOVERATIV INC COM 09075E100 10 187 SH   SOLE N/A 187 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25 750 SH   SOLE N/A 750 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 14 10,000 SH   SOLE N/A 10,000 0 0
VECTOR GROUP LTD COM 92240M108 5 214 SH   SOLE N/A 214 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE N/A 2 0 0
ENBRIDGE INC COM 29250N105 70 1,802 SH   SOLE N/A 1,802 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4 334 SH   SOLE N/A 334 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 6 SH   SOLE N/A 6 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   SOLE N/A 3 0 0
DTE ENERGY CO COM 233331107 164 1,500 SH   SOLE N/A 1,500 0 0
LINCOLN NATL CORP IND COM 534187109 169 2,200 SH   SOLE N/A 2,200 0 0
MARATHON PETE CORP COM 56585A102 234 3,550 SH   SOLE N/A 3,550 0 0
PG&E CORP COM 69331C108 108 2,400 SH   SOLE N/A 2,400 0 0
SYNCHRONY FINL COM 87165B103 228 5,900 SH   SOLE N/A 5,900 0 0
AMDOCS LTD SHS G02602103 157 2,400 SH   SOLE N/A 2,400 0 0
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE N/A 34 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 26 SH   SOLE N/A 26 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH   SOLE N/A 200 0 0
ROYAL GOLD INC COM 780287108 8 100 SH   SOLE N/A 100 0 0
MEDICINES CO COM 584688105 19 700 SH   SOLE N/A 700 0 0
ISHARES TR INTL PFD STK ETF 46429B135 11 606 SH   SOLE N/A 606 0 0
FIDELITY MSCI ENERGY IDX 316092402 0 2 SH   SOLE N/A 2 0 0
NUTANIX INC CL A 67059N108 143 4,059 SH   SOLE N/A 4,059 0 0
CHATHAM LODGING TR COM 16208T102 9 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 500 SH   SOLE N/A 500 0 0
CENTENE CORP DEL COM 15135B101 101 1,000 SH   SOLE N/A 1,000 0 0
FEDEX CORP COM 31428X106 10 40 SH   SOLE N/A 40 0 0
PINNACLE FOODS INC DEL COM 72348P104 10 175 SH   SOLE N/A 175 0 0
VANTIV INC CL A 92210H105 15 200 SH   SOLE N/A 200 0 0
ZOETIS INC CL A 98978V103 14 200 SH   SOLE N/A 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 75 SH   SOLE N/A 75 0 0
GENERAL DYNAMICS CORP COM 369550108 11 56 SH   SOLE N/A 56 0 0
SVB FINL GROUP COM 78486Q101 11 45 SH   SOLE N/A 45 0 0
HASBRO INC COM 418056107 1 10 SH   SOLE N/A 10 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,026 50,322 SH   SOLE N/A 50,322 0 0
ACORDA THERAPEUTICS INC COM 00484M106 21 1,000 SH   SOLE N/A 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 597 4,119 SH   SOLE N/A 4,119 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38 300 SH   SOLE N/A 300 0 0
AMERICAN EXPRESS CO COM 025816109 139 1,400 SH   SOLE N/A 1,400 0 0
CHUBB LIMITED COM H1467J104 117 800 SH   SOLE N/A 800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 106 891 SH   SOLE N/A 891 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 20 SH   SOLE N/A 20 0 0
BUNGE LIMITED CALL G16962905 10 25,000 SH Call SOLE N/A 25,000 0 0
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GILEAD SCIENCES INC PUT 375558953 15 1,600 SH Put SOLE N/A 1,600 0 0
JOHNSON & JOHNSON CALL 478160904 14 16,000 SH Call SOLE N/A 16,000 0 0
JUNIPER NETWORKS INC CALL 48203R904 3 10,000 SH Call SOLE N/A 10,000 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 28 20,000 SH Call SOLE N/A 20,000 0 0
ORACLE CORP CALL 68389X905 3 10,000 SH Call SOLE N/A 10,000 0 0
TEMPUR SEALY INTL INC CALL 88023U901 2 2,200 SH Call SOLE N/A 2,200 0 0
TWITTER INC CALL 90184L902 68 24,000 SH Call SOLE N/A 24,000 0 0
UNDER ARMOUR INC PUT 904311957 4 1,900 SH Put SOLE N/A 1,900 0 0
YANDEX N V CALL N97284908 21 15,000 SH Call SOLE N/A 15,000 0 0
GENERAL MTRS CO CALL 37045V900 0 1,100 SH Call SOLE N/A 1,100 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 0 300 SH Call SOLE N/A 300 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 38 SH   SOLE N/A 38 0 0
LENNAR CORP CL B 526057302 0 8 SH   SOLE N/A 8 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,213 110,432 SH   SOLE N/A 110,432 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 15,686 545,774 SH   SOLE N/A 545,774 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,383 131,254 SH   SOLE N/A 131,254 0 0
DOWDUPONT INC COM 26078J100 979 13,740 SH   SOLE N/A 13,740 0 0
JD COM INC SPON ADR CL A 47215P106 567 13,683 SH   SOLE N/A 13,683 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,242 30,604 SH   SOLE N/A 30,604 0 0
GLASSBRIDGE ENTERPRISES INC COM ADDED DED 377185103 0 1 SH   SOLE N/A 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 66 4,000 SH   SOLE N/A 4,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 375 SH   SOLE N/A 375 0 0
LADDER CAP CORP CL A 505743104 176 12,903 SH   SOLE N/A 12,903 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 533 SH   SOLE N/A 533 0 0
ENTERGY CORP NEW COM 29364G103 69 843 SH   SOLE N/A 843 0 0
BAKER HUGHES A GE CO CL A 05722G100 10 306 SH   SOLE N/A 306 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   SOLE N/A 16 0 0
METHANEX CORP COM 59151K108 1 10 SH   SOLE N/A 10 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 8 187 SH   SOLE N/A 187 0 0
GEO GROUP INC NEW COM 36162J106 3 114 SH   SOLE N/A 114 0 0
TORO CO COM 891092108 5 83 SH   SOLE N/A 83 0 0
AMBARELLA INC SHS G037AX101 5 79 SH   SOLE N/A 79 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE N/A 100 0 0
TERRAVIA HLDGS INC COM COM 88105A106 0 500 SH   SOLE N/A 500 0 0
FC GLOBAL RLTY INC COM 30258F102 2 2,593 SH   SOLE N/A 2,593 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 80 954 SH   SOLE N/A 954 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 55 969 SH   SOLE N/A 969 0 0
B & G FOODS INC NEW COM 05508R106 11 300 SH   SOLE N/A 300 0 0
NRG YIELD INC CL C 62942X405 9 500 SH   SOLE N/A 500 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 33 1,500 SH   SOLE N/A 1,500 0 0
V F CORP COM 918204108 30 400 SH   SOLE N/A 400 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38 400 SH   SOLE N/A 400 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 21 SH   SOLE N/A 21 0 0
REWALK ROBOTICS LTD SHS M8216Q101 3 3,000 SH   SOLE N/A 3,000 0 0
EDITAS MEDICINE INC COM 28106W103 332 10,820 SH   SOLE N/A 10,820 0 0
AVERY DENNISON CORP COM 053611109 184 1,600 SH   SOLE N/A 1,600 0 0
BLOCK H & R INC COM 093671105 66 2,500 SH   SOLE N/A 2,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 133 2,000 SH   SOLE N/A 2,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 100 2,700 SH   SOLE N/A 2,700 0 0
HOLLYFRONTIER CORP COM 436106108 246 4,800 SH   SOLE N/A 4,800 0 0
IQVIA HLDGS INC COM 46266C105 166 1,700 SH   SOLE N/A 1,700 0 0
PULTE GROUP INC COM 745867101 113 3,400 SH   SOLE N/A 3,400 0 0
TERADYNE INC COM 880770102 163 3,900 SH   SOLE N/A 3,900 0 0
WESTERN DIGITAL CORP COM 958102105 143 1,800 SH   SOLE N/A 1,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 95 800 SH   SOLE N/A 800 0 0
HYPERDYNAMICS CORP COM NEW NEW 448954206 0 100 SH   SOLE N/A 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 252 6,400 SH   SOLE N/A 6,400 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 350 SH   SOLE N/A 350 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 250 SH   SOLE N/A 250 0 0
GRAINGER W W INC COM 384802104 15 63 SH   SOLE N/A 63 0 0
NUCOR CORP COM 670346105 3 50 SH   SOLE N/A 50 0 0
REGAL ENTMT GROUP CL A 758766109 0 2 SH   SOLE N/A 2 0 0
ISHARES TR MSCI USA ESG SLC 464288802 58 520 SH   SOLE N/A 520 0 0
STRATEGY SHS ECOL STRAT ETF 86280R209 6 150 SH   SOLE N/A 150 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38 1,000 SH   SOLE N/A 1,000 0 0
ELBIT SYS LTD ORD M3760D101 13 100 SH   SOLE N/A 100 0 0