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 7 709 SH   SOLE N/A 709 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 3 100 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 32 240 SH   SOLE N/A 240 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 32 400 SH   SOLE N/A 400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH   SOLE N/A 100 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE N/A 310 0 0
RITE AID CORP COM 767754104 4 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 151 21,000 SH   SOLE N/A 21,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 138 10,849 SH   SOLE N/A 10,849 0 0
AT&T INC COM 00206R102 867 20,867 SH   SOLE N/A 20,867 0 0
ABBOTT LABS COM 002824100 69 1,557 SH   SOLE N/A 1,557 0 0
ABBVIE INC COM 00287Y109 91 1,399 SH   SOLE N/A 1,399 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 460 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 450 SH   SOLE N/A 450 0 0
AECOM COM 00766T100 4 100 SH   SOLE N/A 100 0 0
AES TR III PFD CV 6.75% 00808N202 8 166 SH   SOLE N/A 166 0 0
AIR PRODS & CHEMS INC COM 009158106 14 106 SH   SOLE N/A 106 0 0
ALCOA INC COM COM 013817101 1 29 SH   SOLE N/A 29 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,045 9,693 SH   SOLE N/A 9,693 0 0
ALLIANT ENERGY CORP COM 018802108 28 695 SH   SOLE N/A 695 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5 897 SH   SOLE N/A 897 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 521 SH   SOLE N/A 521 0 0
ALTRIA GROUP INC COM 02209S103 354 4,954 SH   SOLE N/A 4,954 0 0
AMAZON COM INC COM 023135106 275 310 SH   SOLE N/A 310 0 0
AMEREN CORP COM 023608102 6 101 SH   SOLE N/A 101 0 0
AMERICAN ELEC PWR INC COM 025537101 65 963 SH   SOLE N/A 963 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 40 SH   SOLE N/A 40 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,688 27,045 SH   SOLE N/A 27,045 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69 570 SH   SOLE N/A 570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 340 4,367 SH   SOLE N/A 4,367 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 135 SH   SOLE N/A 135 0 0
AMGEN INC COM 031162100 140 851 SH   SOLE N/A 851 0 0
ANADARKO PETE CORP COM 032511107 6 100 SH   SOLE N/A 100 0 0
APACHE CORP COM 037411105 4 70 SH   SOLE N/A 70 0 0
APOLLO INVT CORP COM 03761U106 4 545 SH   SOLE N/A 545 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 950 50,515 SH   SOLE N/A 50,515 0 0
APPLE INC COM 037833100 3,930 27,355 SH   SOLE N/A 27,355 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE N/A 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 175 SH   SOLE N/A 175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47 1,521 SH   SOLE N/A 1,521 0 0
AUTODESK INC COM 052769106 9 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 158 SH   SOLE N/A 158 0 0
BP PLC SPONSORED ADR 055622104 42 1,223 SH   SOLE N/A 1,223 0 0
BAIDU INC SPON ADR REP A 056752108 300 1,738 SH   SOLE N/A 1,738 0 0
BAKER HUGHES INC COM 057224107 18 306 SH   SOLE N/A 306 0 0
BANCO SANTANDER SA ADR 05964H105 0 22 SH   SOLE N/A 22 0 0
BANK AMER CORP COM 060505104 5,873 248,949 SH   SOLE N/A 248,949 0 0
BANK NEW YORK MELLON CORP COM 064058100 213 4,516 SH   SOLE N/A 4,516 0 0
BARRICK GOLD CORP COM 067901108 2 101 SH   SOLE N/A 101 0 0
BAXTER INTL INC COM 071813109 9 166 SH   SOLE N/A 166 0 0
BECTON DICKINSON & CO COM 075887109 47 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,424 8,544 SH   SOLE N/A 8,544 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
BIOGEN INC COM 09062X103 130 475 SH   SOLE N/A 475 0 0
BLACKBAUD INC COM 09227Q100 9 122 SH   SOLE N/A 122 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,017 71,095 SH   SOLE N/A 71,095 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 14 923 SH   SOLE N/A 923 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 911 64,707 SH   SOLE N/A 64,707 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 724 49,438 SH   SOLE N/A 49,438 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 938 71,537 SH   SOLE N/A 71,537 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 38 4,434 SH   SOLE N/A 4,434 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,025 101,848 SH   SOLE N/A 101,848 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 132 9,631 SH   SOLE N/A 9,631 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,197 384,358 SH   SOLE N/A 384,358 0 0
BOEING CO COM 097023105 251 1,420 SH   SOLE N/A 1,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 602 11,079 SH   SOLE N/A 11,079 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 31 SH   SOLE N/A 31 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 425 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 111 760 SH   SOLE N/A 760 0 0
CSX CORP COM 126408103 7 150 SH   SOLE N/A 150 0 0
CST BRANDS INC COM 12646R105 0 9 SH   SOLE N/A 9 0 0
CVS HEALTH CORP COM 126650100 65 831 SH   SOLE N/A 831 0 0
CAMECO CORP COM 13321L108 52 4,700 SH   SOLE N/A 4,700 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 400 SH   SOLE N/A 400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 269 16,878 SH   SOLE N/A 16,878 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 719 7,756 SH   SOLE N/A 7,756 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 892 7,167 SH   SOLE N/A 7,167 0 0
CELSION CORPORATION COM PAR 15117N404 0 11 SH   SOLE N/A 11 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 11 SH   SOLE N/A 11 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 310 SH   SOLE N/A 310 0 0
CENTURYLINK INC COM 156700106 149 6,318 SH   SOLE N/A 6,318 0 0
CHESAPEAKE ENERGY CORP COM 165167107 60 10,100 SH   SOLE N/A 10,100 0 0
CHEVRON CORP NEW COM 166764100 1,055 9,823 SH   SOLE N/A 9,823 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 85 2,750 SH   SOLE N/A 2,750 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 137 SH   SOLE N/A 137 0 0
CISCO SYS INC COM 17275R102 1,668 49,347 SH   SOLE N/A 49,347 0 0
CITIGROUP INC COM NEW 172967424 2,744 45,876 SH   SOLE N/A 45,876 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 1,816 SH   SOLE N/A 1,816 0 0
CLIFFS NAT RES INC COM 18683K101 93 11,300 SH   SOLE N/A 11,300 0 0
CLOROX CO DEL COM 189054109 304 2,255 SH   SOLE N/A 2,255 0 0
COCA COLA CO COM 191216100 501 11,810 SH   SOLE N/A 11,810 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 42 1,114 SH   SOLE N/A 1,114 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 29 2,382 SH   SOLE N/A 2,382 0 0
COLFAX CORP COM 194014106 1 30 SH   SOLE N/A 30 0 0
COLGATE PALMOLIVE CO COM 194162103 190 2,600 SH   SOLE N/A 2,600 0 0
COMCAST CORP NEW CL A 20030N101 5 135 SH   SOLE N/A 135 0 0
CONAGRA BRANDS INC COM 205887102 2 48 SH   SOLE N/A 48 0 0
CONOCOPHILLIPS COM 20825C104 86 1,730 SH   SOLE N/A 1,730 0 0
CONSOLIDATED EDISON INC COM 209115104 266 3,419 SH   SOLE N/A 3,419 0 0
CORELOGIC INC COM 21871D103 4 100 SH   SOLE N/A 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 331 12,256 SH   SOLE N/A 12,256 0 0
CROSSROADS SYS INC COM NEW NEW 22765D209 0 6 SH   SOLE N/A 6 0 0
CUMMINS INC COM 231021106 30 200 SH   SOLE N/A 200 0 0
CURIS INC COM 231269101 521 187,250 SH   SOLE N/A 187,250 0 0
CYTRX CORP COM PAR 232828509 4 8,800 SH   SOLE N/A 8,800 0 0
DANAHER CORP DEL COM 235851102 1 6 SH   SOLE N/A 6 0 0
DARDEN RESTAURANTS INC COM 237194105 12 139 SH   SOLE N/A 139 0 0
DEERE & CO COM 244199105 13 117 SH   SOLE N/A 117 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 224 4,876 SH   SOLE N/A 4,876 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 200 SH   SOLE N/A 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 125 SH   SOLE N/A 125 0 0
DISNEY WALT CO COM DISNEY 254687106 605 5,338 SH   SOLE N/A 5,338 0 0
DOMINION RES INC VA NEW COM 25746U109 25 325 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 234 9,787 SH   SOLE N/A 9,787 0 0
DOVER CORP COM 260003108 13 168 SH   SOLE N/A 168 0 0
DOW CHEM CO COM 260543103 743 11,699 SH   SOLE N/A 11,699 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 71 886 SH   SOLE N/A 886 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39 479 SH   SOLE N/A 479 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 138 SH   SOLE N/A 138 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 38 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 3 32 SH   SOLE N/A 32 0 0
EATON VANCE FLTING RATE INC COM 278279104 15 1,000 SH   SOLE N/A 1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 17 781 SH   SOLE N/A 781 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 440 39,780 SH   SOLE N/A 39,780 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 12 520 SH   SOLE N/A 520 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 572 37,607 SH   SOLE N/A 37,607 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 1,528 179,390 SH   SOLE N/A 179,390 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 12 203 SH   SOLE N/A 203 0 0
EMPIRE RESORTS INC COM NEW NEW 292052206 20 809 SH   SOLE N/A 809 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44 1,208 SH   SOLE N/A 1,208 0 0
ENERNOC INC COM 292764107 150 25,017 SH   SOLE N/A 25,017 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 50 SH   SOLE N/A 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 325 11,788 SH   SOLE N/A 11,788 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 3 405 SH   SOLE N/A 405 0 0
EVERSOURCE ENERGY COM 30040W108 109 1,853 SH   SOLE N/A 1,853 0 0
EXELON CORP COM 30161N101 138 3,822 SH   SOLE N/A 3,822 0 0
EXETER RES CORP COM 301835104 1 310 SH   SOLE N/A 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 47 712 SH   SOLE N/A 712 0 0
EXXON MOBIL CORP COM 30231G102 2,236 27,263 SH   SOLE N/A 27,263 0 0
F M C CORP COM NEW 302491303 6 80 SH   SOLE N/A 80 0 0
FMC TECHNOLOGIES INC COM 30249U101 4 136 SH   SOLE N/A 136 0 0
FS INVT CORP COM 302635107 10 1,010 SH   SOLE N/A 1,010 0 0
FACEBOOK INC CL A 30303M102 3,188 22,441 SH   SOLE N/A 22,441 0 0
FACTORSHARES TR ISE CYBER SEC ADDED DED 30304R407 26 870 SH   SOLE N/A 870 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 556 SH   SOLE N/A 556 0 0
FINISAR CORP COM NEW 31787A507 2 62 SH   SOLE N/A 62 0 0
FIRSTENERGY CORP COM 337932107 19 600 SH   SOLE N/A 600 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 567 48,750 SH   SOLE N/A 48,750 0 0
FORTINET INC COM 34959E109 67 1,735 SH   SOLE N/A 1,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 530 39,675 SH   SOLE N/A 39,675 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 26 12,233 SH   SOLE N/A 12,233 0 0
FUELCELL ENERGY INC COM COM 35952H106 0 81 SH   SOLE N/A 81 0 0
FULLER H B CO COM 359694106 43 831 SH   SOLE N/A 831 0 0
GABELLI DIVD & INCOME TR COM 36242H104 22 1,034 SH   SOLE N/A 1,034 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 21 380 SH   SOLE N/A 380 0 0
GAP INC DEL COM 364760108 3 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 7,078 237,529 SH   SOLE N/A 237,529 0 0
GENERAL MLS INC COM 370334104 12 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 261 7,395 SH   SOLE N/A 7,395 0 0
GILEAD SCIENCES INC COM 375558103 1,453 21,395 SH   SOLE N/A 21,395 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 698 SH   SOLE N/A 698 0 0
GOLDCORP INC NEW COM 380956409 1 50 SH   SOLE N/A 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,989 8,659 SH   SOLE N/A 8,659 0 0
GOOGLE INC CL A L A 38259P508 183 216 SH   SOLE N/A 216 0 0
GOOGLE INC CL C L C 38259P706 180 217 SH   SOLE N/A 217 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 200 SH   SOLE N/A 200 0 0
HALLIBURTON CO COM 406216101 55 1,124 SH   SOLE N/A 1,124 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 60 3,769 SH   SOLE N/A 3,769 0 0
HARLEY DAVIDSON INC COM 412822108 18 295 SH   SOLE N/A 295 0 0
HEALTH CARE REIT INC COM COM 42217K106 587 8,296 SH   SOLE N/A 8,296 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 500 SH   SOLE N/A 500 0 0
HEWLETT PACKARD CO COM COM 428236103 331 18,500 SH   SOLE N/A 18,500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 32 216 SH   SOLE N/A 216 0 0
HONEYWELL INTL INC COM 438516106 106 846 SH   SOLE N/A 846 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 457 SH   SOLE N/A 457 0 0
ILLUMINA INC COM 452327109 311 1,823 SH   SOLE N/A 1,823 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNE DESIGN CORP COM 45252L103 82 11,995 SH   SOLE N/A 11,995 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 45 SH   SOLE N/A 45 0 0
INTEL CORP COM 458140100 1,451 40,235 SH   SOLE N/A 40,235 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,135 12,258 SH   SOLE N/A 12,258 0 0
INTL PAPER CO COM 460146103 18 350 SH   SOLE N/A 350 0 0
INTUIT COM 461202103 70 600 SH   SOLE N/A 600 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 54 4,533 SH   SOLE N/A 4,533 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 191 SH   SOLE N/A 191 0 0
ISHARES MSCI CDA ETF 464286509 7 258 SH   SOLE N/A 258 0 0
ISHARES MSCI SINGAP ETF ETF 464286673 3 117 SH   SOLE N/A 117 0 0
ISHARES MSCI MEX CAP ETF 464286822 5 100 SH   SOLE N/A 100 0 0
ISHARES MSCI MALAYSI ETF ETF 464286830 5 175 SH   SOLE N/A 175 0 0
ISHARES TR S&P 100 ETF 464287101 3,048 29,109 SH   SOLE N/A 29,109 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 434 4,769 SH   SOLE N/A 4,769 0 0
ISHARES TR TIPS BD ETF 464287176 4,995 43,565 SH   SOLE N/A 43,565 0 0
ISHARES TR CORE S&P500 ETF 464287200 983 4,143 SH   SOLE N/A 4,143 0 0
ISHARES TR CORE US AGGBD ET 464287226 439 4,048 SH   SOLE N/A 4,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 463 SH   SOLE N/A 463 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 57 SH   SOLE N/A 57 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 660 5,016 SH   SOLE N/A 5,016 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6 62 SH   SOLE N/A 62 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22 208 SH   SOLE N/A 208 0 0
ISHARES TR MSCI EAFE ETF 464287465 19 306 SH   SOLE N/A 306 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 257 SH   SOLE N/A 257 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22 209 SH   SOLE N/A 209 0 0
ISHARES TR RUS MID CAP ETF 464287499 24 128 SH   SOLE N/A 128 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34 300 SH   SOLE N/A 300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 835 7,341 SH   SOLE N/A 7,341 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 380 3,212 SH   SOLE N/A 3,212 0 0
ISHARES TR U.S. UTILITS ETF 464287697 66 512 SH   SOLE N/A 512 0 0
ISHARES TR U.S. REAL ES ETF 464287739 98 1,244 SH   SOLE N/A 1,244 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 78 SH   SOLE N/A 78 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 49 549 SH   SOLE N/A 549 0 0
ISHARES TR NEW YORK MUN ETF 464288323 61 557 SH   SOLE N/A 557 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10 324 SH   SOLE N/A 324 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62 702 SH   SOLE N/A 702 0 0
ISHARES TR MSCI KLD400 SOC 464288570 58 668 SH   SOLE N/A 668 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES TR INTERM CR BD ETF 464288638 82 753 SH   SOLE N/A 753 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 317 3,008 SH   SOLE N/A 3,008 0 0
ISHARES TR U.S. PFD STK ETF 464288687 279 7,210 SH   SOLE N/A 7,210 0 0
ISHARES TR USA ESG SLCT ETF 464288802 51 520 SH   SOLE N/A 520 0 0
ISHARES TR US OIL&GS EX ETF 464288851 24 386 SH   SOLE N/A 386 0 0
ISHARES AGGRES ALLOC ETF 464289859 35 692 SH   SOLE N/A 692 0 0
ISHARES GRWT ALLOCAT ETF 464289867 18 415 SH   SOLE N/A 415 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 162 SH   SOLE N/A 162 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 48 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 477 5,426 SH   SOLE N/A 5,426 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,892 15,194 SH   SOLE N/A 15,194 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,433 78,616 SH   SOLE N/A 78,616 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 67 781 SH   SOLE N/A 781 0 0
KIMBERLY CLARK CORP COM 494368103 199 1,513 SH   SOLE N/A 1,513 0 0
KINDER MORGAN INC DEL COM 49456B101 617 28,388 SH   SOLE N/A 28,388 0 0
LKQ CORP COM 501889208 11 390 SH   SOLE N/A 390 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 300 SH   SOLE N/A 300 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 35 14,250 SH   SOLE N/A 14,250 0 0
LAS VEGAS SANDS CORP COM 517834107 32 553 SH   SOLE N/A 553 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH   SOLE N/A 4 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 59 697 SH   SOLE N/A 697 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 181 53,361 SH   SOLE N/A 53,361 0 0
LOCKHEED MARTIN CORP COM 539830109 83 309 SH   SOLE N/A 309 0 0
LOEWS CORP COM 540424108 108 2,300 SH   SOLE N/A 2,300 0 0
LOWES COS INC COM 548661107 94 1,142 SH   SOLE N/A 1,142 0 0
M & T BK CORP COM 55261F104 96 618 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 16 214 SH   SOLE N/A 214 0 0
MAGNA INTL INC COM 559222401 13 300 SH   SOLE N/A 300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 686 17,935 SH   SOLE N/A 17,935 0 0
MARATHON OIL CORP COM 565849106 216 13,681 SH   SOLE N/A 13,681 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
MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH   SOLE N/A 5 0 0
MCDONALDS CORP COM 580135101 67 517 SH   SOLE N/A 517 0 0
MCKESSON CORP COM 58155Q103 7 50 SH   SOLE N/A 50 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,400 SH   SOLE N/A 1,400 0 0
MERCK & CO INC COM 58933Y105 561 8,833 SH   SOLE N/A 8,833 0 0
METLIFE INC COM 59156R108 240 4,545 SH   SOLE N/A 4,545 0 0
MICROSOFT CORP COM 594918104 418 6,349 SH   SOLE N/A 6,349 0 0
MICRON TECHNOLOGY INC COM 595112103 17 600 SH   SOLE N/A 600 0 0
MONDELEZ INTL INC CL A 609207105 553 12,839 SH   SOLE N/A 12,839 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 70 7,030 SH   SOLE N/A 7,030 0 0
MONSANTO CO NEW COM 61166W101 50 445 SH   SOLE N/A 445 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 2 36 SH   SOLE N/A 36 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 46 717 SH   SOLE N/A 717 0 0
NATIONAL OILWELL VARCO INC COM 637071101 251 6,259 SH   SOLE N/A 6,259 0 0
NEENAH PAPER INC COM 640079109 1 19 SH   SOLE N/A 19 0 0
NETFLIX INC COM 64110L106 96 650 SH   SOLE N/A 650 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 51 8,271 SH   SOLE N/A 8,271 0 0
NEXTERA ENERGY INC COM 65339F101 88 686 SH   SOLE N/A 686 0 0
NOKIA CORP SPONSORED ADR 654902204 2 287 SH   SOLE N/A 287 0 0
NORDSTROM INC COM 655664100 20 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 296 SH   SOLE N/A 296 0 0
NOVARTIS A G SPONSORED ADR 66987V109 74 1,001 SH   SOLE N/A 1,001 0 0
NOW INC COM 67011P100 0 25 SH   SOLE N/A 25 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 18 164 SH   SOLE N/A 164 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9 773 SH   SOLE N/A 773 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,956 147,645 SH   SOLE N/A 147,645 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 7 775 SH   SOLE N/A 775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12 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 INCOME OPPRTNY FD COM 67073B106 15 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 3 50 SH   SOLE N/A 50 0 0
OCLARO INC COM NEW 67555N206 0 20 SH   SOLE N/A 20 0 0
OMNICOM GROUP INC COM 681919106 138 1,600 SH   SOLE N/A 1,600 0 0
ONE GAS INC COM 68235P108 0 5 SH   SOLE N/A 5 0 0
ONEOK INC NEW COM 682680103 126 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 216 4,842 SH   SOLE N/A 4,842 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 614 0 0
PPG INDS INC COM 693506107 21 200 SH   SOLE N/A 200 0 0
PPL CORP COM 69351T106 163 4,366 SH   SOLE N/A 4,366 0 0
PACCAR INC COM 693718108 2 32 SH   SOLE N/A 32 0 0
PARKER HANNIFIN CORP COM 701094104 9 56 SH   SOLE N/A 56 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 181 1,614 SH   SOLE N/A 1,614 0 0
PFIZER INC COM 717081103 885 25,860 SH   SOLE N/A 25,860 0 0
PHILIP MORRIS INTL INC COM 718172109 278 2,463 SH   SOLE N/A 2,463 0 0
PHILLIPS 66 COM 718546104 10 130 SH   SOLE N/A 130 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 170 10,819 SH   SOLE N/A 10,819 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,427 64,873 SH   SOLE N/A 64,873 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 174 1,723 SH   SOLE N/A 1,723 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,088 40,216 SH   SOLE N/A 40,216 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 500 SH   SOLE N/A 500 0 0
PINNACLE WEST CAP CORP COM 723484101 18 216 SH   SOLE N/A 216 0 0
PIONEER NAT RES CO COM 723787107 56 300 SH   SOLE N/A 300 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 13 405 SH   SOLE N/A 405 0 0
PLUG POWER INC COM NEW 72919P202 1 460 SH   SOLE N/A 460 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 125 SH   SOLE N/A 125 0 0
POWELL INDS INC COM 739128106 10 300 SH   SOLE N/A 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 475 3,589 SH   SOLE N/A 3,589 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 1 159 SH   SOLE N/A 159 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,201 SH   SOLE N/A 1,201 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 44 1,243 SH   SOLE N/A 1,243 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 30 1,507 SH   SOLE N/A 1,507 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11 775 SH   SOLE N/A 775 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 7 110 SH   SOLE N/A 110 0 0
PROCTER AND GAMBLE CO COM 742718109 1,115 12,404 SH   SOLE N/A 12,404 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 51 600 SH   SOLE N/A 600 0 0
PROVECTUS BIOPHARMACEUTICALS COM COM 74373P108 1 12,205 SH   SOLE N/A 12,205 0 0
PRUDENTIAL FINL INC COM 744320102 309 2,899 SH   SOLE N/A 2,899 0 0
PRUDENTIAL PLC ADR 74435K204 13 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 505 SH   SOLE N/A 505 0 0
QUALCOMM INC COM 747525103 177 3,080 SH   SOLE N/A 3,080 0 0
RPM INTL INC COM 749685103 15 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 231 1,517 SH   SOLE N/A 1,517 0 0
REALTY INCOME CORP COM 756109104 356 5,974 SH   SOLE N/A 5,974 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 743 22,954 SH   SOLE N/A 22,954 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 24 0 0
REVOLUTION LIGHTING TECHNOLO COM COM 76155G107 9 1,210 SH   SOLE N/A 1,210 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 501 SH   SOLE N/A 501 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32 348 SH   SOLE N/A 348 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 161 SH   SOLE N/A 161 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 166 1,397 SH   SOLE N/A 1,397 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 511 SH   SOLE N/A 511 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,426 29,642 SH   SOLE N/A 29,642 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 147 SH   SOLE N/A 147 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,034 5,009 SH   SOLE N/A 5,009 0 0
SALISBURY BANCORP INC COM 795226109 114 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 68 1,504 SH   SOLE N/A 1,504 0 0
SCANA CORP NEW COM 80589M102 208 3,182 SH   SOLE N/A 3,182 0 0
SCHLUMBERGER LTD COM 806857108 673 8,615 SH   SOLE N/A 8,615 0 0
SCHNITZER STL INDS CL A 806882106 1 63 SH   SOLE N/A 63 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH   SOLE N/A 1 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46 664 SH   SOLE N/A 664 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,238 220,742 SH   SOLE N/A 220,742 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 183 SH   SOLE N/A 183 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,487 SH   SOLE N/A 1,487 0 0
SERVICE CORP INTL COM 817565104 9 300 SH   SOLE N/A 300 0 0
SIERRA WIRELESS INC COM 826516106 3 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 38 7,376 SH   SOLE N/A 7,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 70 717 SH   SOLE N/A 717 0 0
SMUCKER J M CO COM NEW 832696405 171 1,302 SH   SOLE N/A 1,302 0 0
SONOCO PRODS CO COM 835495102 49 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 446 8,951 SH   SOLE N/A 8,951 0 0
SOUTHERN COPPER CORP COM 84265V105 7 202 SH   SOLE N/A 202 0 0
STERLING BANCORP DEL COM 85917A100 17 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 160 1,218 SH   SOLE N/A 1,218 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 227 SH   SOLE N/A 227 0 0
SUNPOWER CORP COM 867652406 0 50 SH   SOLE N/A 50 0 0
SUPER MICRO COMPUTER INC COM 86800U104 57 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 10 200 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 24 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12 205 SH   SOLE N/A 205 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 83 15,335 SH   SOLE N/A 15,335 0 0
TICC CAPITAL CORP COM 87244T109 6 866 SH   SOLE N/A 866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 308 SH   SOLE N/A 308 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 300 SH   SOLE N/A 300 0 0
TELUS CORP COM 87971M103 19 600 SH   SOLE N/A 600 0 0
TERADATA CORP DEL COM 88076W103 2 76 SH   SOLE N/A 76 0 0
TESLA INC COM 88160R101 899 3,232 SH   SOLE N/A 3,232 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,025 31,935 SH   SOLE N/A 31,935 0 0
3M CO COM 88579Y101 399 2,086 SH   SOLE N/A 2,086 0 0
TIME INC NEW COM 887228104 3 136 SH   SOLE N/A 136 0 0
TIME WARNER INC COM NEW 887317303 89 907 SH   SOLE N/A 907 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE N/A 100 0 0
TRANSCANADA CORP COM 89353D107 9 200 SH   SOLE N/A 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 249 2,063 SH   SOLE N/A 2,063 0 0
TRIANGLE CAP CORP COM 895848109 12 615 SH   SOLE N/A 615 0 0
TWITTER INC COM 90184L102 29 1,934 SH   SOLE N/A 1,934 0 0
II VI INC COM 902104108 14 400 SH   SOLE N/A 400 0 0
TYLER TECHNOLOGIES INC COM 902252105 155 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 445 8,650 SH   SOLE N/A 8,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 122 2,112 SH   SOLE N/A 2,112 0 0
U S SILICA HLDGS INC COM 90346E103 6 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 203 10,527 SH   SOLE N/A 10,527 0 0
UNION PAC CORP COM 907818108 16 150 SH   SOLE N/A 150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 74 SH   SOLE N/A 74 0 0
UNITED TECHNOLOGIES CORP COM 913017109 213 1,900 SH   SOLE N/A 1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 279 SH   SOLE N/A 279 0 0
UNUM GROUP COM 91529Y106 1 28 SH   SOLE N/A 28 0 0
VALE S A ADR 91912E105 2 217 SH   SOLE N/A 217 0 0
VALERO ENERGY CORP NEW COM 91913Y100 225 3,392 SH   SOLE N/A 3,392 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 382 4,250 SH   SOLE N/A 4,250 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,929 239,570 SH   SOLE N/A 239,570 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 146 1,834 SH   SOLE N/A 1,834 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,422 140,878 SH   SOLE N/A 140,878 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 722 SH   SOLE N/A 722 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,079 297,220 SH   SOLE N/A 297,220 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 66 SH   SOLE N/A 66 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 666 SH   SOLE N/A 666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 442 SH   SOLE N/A 442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,085 21,037 SH   SOLE N/A 21,037 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,612 27,005 SH   SOLE N/A 27,005 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,214 69,680 SH   SOLE N/A 69,680 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,019 58,183 SH   SOLE N/A 58,183 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 121 975 SH   SOLE N/A 975 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,194 75,160 SH   SOLE N/A 75,160 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 149 1,873 SH   SOLE N/A 1,873 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 763 SH   SOLE N/A 763 0 0
VENTAS INC COM 92276F100 209 3,212 SH   SOLE N/A 3,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 158 SH   SOLE N/A 158 0 0
VANGUARD INDEX FDS REIT ETF 922908553 79 959 SH   SOLE N/A 959 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 42 305 SH   SOLE N/A 305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 427 SH   SOLE N/A 427 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,332 24,454 SH   SOLE N/A 24,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 739 SH   SOLE N/A 739 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,186 83,957 SH   SOLE N/A 83,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 540 11,076 SH   SOLE N/A 11,076 0 0
VERITIV CORP COM 923454102 1 14 SH   SOLE N/A 14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 65 SH   SOLE N/A 65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 409 15,457 SH   SOLE N/A 15,457 0 0
WAL-MART STORES INC COM 931142103 306 4,250 SH   SOLE N/A 4,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 408 SH   SOLE N/A 408 0 0
WASTE MGMT INC DEL COM 94106L109 7 102 SH   SOLE N/A 102 0 0
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE N/A 3 0 0
WELLS FARGO & CO NEW COM 949746101 125 2,245 SH   SOLE N/A 2,245 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 20 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 22 1,650 SH   SOLE N/A 1,650 0 0
WESTAR ENERGY INC COM 95709T100 6 118 SH   SOLE N/A 118 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15 728 SH   SOLE N/A 728 0 0
WHITING PETE CORP NEW COM 966387102 1 62 SH   SOLE N/A 62 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 17 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 435 18,034 SH   SOLE N/A 18,034 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1 28 SH   SOLE N/A 28 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 65 SH   SOLE N/A 65 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 29 SH   SOLE N/A 29 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
XEROX CORP COM 984121103 140 19,011 SH   SOLE N/A 19,011 0 0
YAMANA GOLD INC COM 98462Y100 1 383 SH   SOLE N/A 383 0 0
YUM BRANDS INC COM 988498101 38 600 SH   SOLE N/A 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17 143 SH   SOLE N/A 143 0 0
ZWEIG FD COM NEW 989834205 5 494 SH   SOLE N/A 494 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   SOLE N/A 33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 119 SH   SOLE N/A 119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 47 640 SH   SOLE N/A 640 0 0
INGERSOLL-RAND PLC SHS G47791101 8 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 15 330 SH   SOLE N/A 330 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 108 2,426 SH   SOLE N/A 2,426 0 0
MEDTRONIC PLC SHS G5960L103 26 320 SH   SOLE N/A 320 0 0
PROTHENA CORP PLC SHS G72800108 404 7,250 SH   SOLE N/A 7,250 0 0
SEADRILL LIMITED SHS G7945E105 7 4,400 SH   SOLE N/A 4,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 568 45,609 SH   SOLE N/A 45,609 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 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 10 612 SH   SOLE N/A 612 0 0
ALLERGAN PLC SHS G0177J108 4 18 SH   SOLE N/A 18 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 757 SH   SOLE N/A 757 0 0
KEYCORP NEW COM 493267108 106 5,961 SH   SOLE N/A 5,961 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 0 18 SH   SOLE N/A 18 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 508 34,228 SH   SOLE N/A 34,228 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 54 183 SH   SOLE N/A 183 0 0
PANERA BREAD CO CL A 69840W108 9 33 SH   SOLE N/A 33 0 0
STARBUCKS CORP COM 855244109 30 516 SH   SOLE N/A 516 0 0
SOUTHWEST AIRLS CO COM 844741108 4 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 2 275 SH   SOLE N/A 275 0 0
COGENTIX MED INC COM 19243A104 6 3,360 SH   SOLE N/A 3,360 0 0
CLOVIS ONCOLOGY INC COM 189464100 141 2,215 SH   SOLE N/A 2,215 0 0
CHEMOURS CO COM 163851108 22 559 SH   SOLE N/A 559 0 0
KRAFT HEINZ CO COM 500754106 157 1,733 SH   SOLE N/A 1,733 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 23 537 SH   SOLE N/A 537 0 0
FIREEYE INC COM 31816Q101 5 375 SH   SOLE N/A 375 0 0
LUMENTUM HLDGS INC COM 55024U109 4 67 SH   SOLE N/A 67 0 0
VIAVI SOLUTIONS INC COM 925550105 4 362 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 211 5,289 SH   SOLE N/A 5,289 0 0
ORGANOVO HLDGS INC COM 68620A104 6 2,000 SH   SOLE N/A 2,000 0 0
ISHARES MSCI GERMANY ETF 464286806 29 1,000 SH   SOLE N/A 1,000 0 0
LENNAR CORP CL A 526057104 20 400 SH   SOLE N/A 400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 105 6,128 SH   SOLE N/A 6,128 0 0
ISHARES MSCI ISR CAP ETF 464286632 21 409 SH   SOLE N/A 409 0 0
HESS CORP COM 42809H107 59 1,230 SH   SOLE N/A 1,230 0 0
BANK MONTREAL QUE COM 063671101 11 150 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 20 790 SH   SOLE N/A 790 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 10 1,216 SH   SOLE N/A 1,216 0 0
PJT PARTNERS INC COM CL A 69343T107 2 71 SH   SOLE N/A 71 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 19 SH   SOLE N/A 19 0 0
SQUARE INC CL A 852234103 7 390 SH   SOLE N/A 390 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 35 2,597 SH   SOLE N/A 2,597 0 0
NEW RELIC INC COM 64829B100 152 4,100 SH   SOLE N/A 4,100 0 0
NEURODERM LTD ORD SHS M74231107 1 32 SH   SOLE N/A 32 0 0
GLOBAL NET LEASE INC COM 379378102 29 1,200 SH   SOLE N/A 1,200 0 0
LANNET INC COM 516012101 41 1,850 SH   SOLE N/A 1,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 592 13,272 SH   SOLE N/A 13,272 0 0
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 772 67,053 SH   SOLE N/A 67,053 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 659 42,042 SH   SOLE N/A 42,042 0 0
POTASH CORP SASK INC COM 73755L107 24 1,429 SH   SOLE N/A 1,429 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 18 1,590 SH   SOLE N/A 1,590 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 81 2,775 SH   SOLE N/A 2,775 0 0
ELECTRONIC ARTS INC COM 285512109 7 80 SH   SOLE N/A 80 0 0
VISA INC COM CL A 92826C839 31 354 SH   SOLE N/A 354 0 0
PERION NETWORK LTD SHS M78673106 0 131 SH   SOLE N/A 131 0 0
AETNA INC NEW COM 00817Y108 7 55 SH   SOLE N/A 55 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 3 35 SH   SOLE N/A 35 0 0
CARE CAP PPTYS INC COM 141624106 34 1,278 SH   SOLE N/A 1,278 0 0
COSTCO WHSL CORP NEW COM 22160K105 4 25 SH   SOLE N/A 25 0 0
NIKE INC CL B 654106103 2 28 SH   SOLE N/A 28 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 420 11,383 SH   SOLE N/A 11,383 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 76 1,500 SH   SOLE N/A 1,500 0 0
RYDER SYS INC COM 783549108 8 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 253 4,051 SH   SOLE N/A 4,051 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 437 SH   SOLE N/A 437 0 0
WAVE SYSTEMS CORP CL A NEW ADDED DED 943526608 0 3 SH   SOLE N/A 3 0 0
ISHARES TR MIN VOL USA ETF 46429B697 358 7,507 SH   SOLE N/A 7,507 0 0
GOLUB CAP BDC INC COM 38173M102 20 1,000 SH   SOLE N/A 1,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 9 9,500 SH   SOLE N/A 9,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 41 34 SH   SOLE N/A 34 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH   SOLE N/A 9 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 5,006 SH   SOLE N/A 5,006 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4 200 SH   SOLE N/A 200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO COM 962166104 8 242 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 39 2,700 SH   SOLE N/A 2,700 0 0
AFLAC INC COM 001055102 163 2,250 SH   SOLE N/A 2,250 0 0
JETBLUE AIRWAYS CORP COM 477143101 174 8,450 SH   SOLE N/A 8,450 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 91 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 43 3,833 SH   SOLE N/A 3,833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 4,000 SH   SOLE N/A 4,000 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 3 7,435 SH   SOLE N/A 7,435 0 0
ALLSTATE CORP COM 020002101 159 1,950 SH   SOLE N/A 1,950 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 86 900 SH   SOLE N/A 900 0 0
ANTERO RES CORP COM 03674X106 230 10,100 SH   SOLE N/A 10,100 0 0
ARAMARK COM 03852U106 85 2,300 SH   SOLE N/A 2,300 0 0
CIT GROUP INC COM NEW 125581801 234 5,450 SH   SOLE N/A 5,450 0 0
CMS ENERGY CORP COM 125896100 286 6,400 SH   SOLE N/A 6,400 0 0
CA INC COM 12673P105 155 4,900 SH   SOLE N/A 4,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 192 2,215 SH   SOLE N/A 2,215 0 0
CINCINNATI FINL CORP COM 172062101 72 1,000 SH   SOLE N/A 1,000 0 0
HCA HOLDINGS INC COM 40412C101 258 2,900 SH   SOLE N/A 2,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 161 3,350 SH   SOLE N/A 3,350 0 0
KELLOGG CO COM 487836108 251 3,450 SH   SOLE N/A 3,450 0 0
LAM RESEARCH CORP COM 512807108 162 1,261 SH   SOLE N/A 1,261 0 0
LEAR CORP COM NEW 521865204 107 755 SH   SOLE N/A 755 0 0
QUEST DIAGNOSTICS INC COM 74834L100 196 2,000 SH   SOLE N/A 2,000 0 0
REPUBLIC SVCS INC COM 760759100 185 2,950 SH   SOLE N/A 2,950 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 156 2,700 SH   SOLE N/A 2,700 0 0
TESORO CORP COM 881609101 166 2,050 SH   SOLE N/A 2,050 0 0
TYSON FOODS INC CL A 902494103 45 729 SH   SOLE N/A 729 0 0
VOYA FINL INC COM 929089100 197 5,200 SH   SOLE N/A 5,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 166 1,750 SH   SOLE N/A 1,750 0 0
EVEREST RE GROUP LTD COM G3223R108 117 500 SH   SOLE N/A 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 35 SH   SOLE N/A 35 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 30 SH   SOLE N/A 30 0 0
ISHARES MSCI EURO FL ETF 464289180 1 70 SH   SOLE N/A 70 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15 206 SH   SOLE N/A 206 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,000 SH   SOLE N/A 1,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 38 SH   SOLE N/A 38 0 0
TERRAVIA HLDGS INC COM 88105A106 0 500 SH   SOLE N/A 500 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 12 SH   SOLE N/A 12 0 0
TRANSENTERIX INC COM NEW 89366M201 1 1,000 SH   SOLE N/A 1,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 5 50 SH   SOLE N/A 50 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 347 SH   SOLE N/A 347 0 0
BPZ RESOURCES INC MTNF 6.500 3 0 ADDED DED 055ESC107 1 20,000 SH   SOLE N/A 20,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE N/A 4 0 0
INTREXON CORP COM 46122T102 1 50 SH   SOLE N/A 50 0 0
APPLIED MATLS INC COM 038222105 206 5,300 SH   SOLE N/A 5,300 0 0
CME GROUP INC COM 12572Q105 178 1,500 SH   SOLE N/A 1,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 186 4,100 SH   SOLE N/A 4,100 0 0
KOHLS CORP COM 500255104 147 3,700 SH   SOLE N/A 3,700 0 0
MACYS INC COM 55616P104 133 4,500 SH   SOLE N/A 4,500 0 0
T MOBILE US INC COM 872590104 220 3,400 SH   SOLE N/A 3,400 0 0
UNITED CONTL HLDGS INC COM 910047109 141 2,000 SH   SOLE N/A 2,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 62 1,500 SH   SOLE N/A 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 101 SH   SOLE N/A 101 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH   SOLE N/A 33 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 25 SH   SOLE N/A 25 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH   SOLE N/A 100 0 0
MANULIFE FINL CORP COM 56501R106 7 388 SH   SOLE N/A 388 0 0
WYNN RESORTS LTD COM 983134107 57 500 SH   SOLE N/A 500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 164 SH   SOLE N/A 164 0 0
SANDERSON FARMS INC COM 800013104 40 389 SH   SOLE N/A 389 0 0
TIMKEN CO COM 887389104 9 200 SH   SOLE N/A 200 0 0
ROCKET FUEL INC COM 773111109 3 500 SH   SOLE N/A 500 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 16 17,000 SH   SOLE N/A 17,000 0 0
CAVIUM INC COM 14964U108 0 5 SH   SOLE N/A 5 0 0
ISHARES TR MSCI UTD KNGDM GDM 46434V548 7,409 227,617 SH   SOLE N/A 227,617 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,036 221,079 SH   SOLE N/A 221,079 0 0
MORGAN STANLEY COM NEW 617446448 193 4,500 SH   SOLE N/A 4,500 0 0
SPRINT CORP COM SER 1 85207U105 252 29,000 SH   SOLE N/A 29,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 127 940 SH   SOLE N/A 940 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 126 900 SH   SOLE N/A 900 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 1 SH   SOLE N/A 1 0 0
PHOTOMEDEX INC COM PAR $0.01 0.01 719358301 5 2,593 SH   SOLE N/A 2,593 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 500 SH   SOLE N/A 500 0 0
ISHARES INDIA 50 ETF 464289529 10 309 SH   SOLE N/A 309 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4 104 SH   SOLE N/A 104 0 0
ENERSYS COM 29275Y102 0 6 SH   SOLE N/A 6 0 0
KITE PHARMA INC COM 49803L109 1 9 SH   SOLE N/A 9 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH   SOLE N/A 200 0 0
AVON PRODS INC COM 054303102 0 100 SH   SOLE N/A 100 0 0
BERKLEY W R CORP COM 084423102 99 1,400 SH   SOLE N/A 1,400 0 0
BEST BUY INC COM 086516101 167 3,400 SH   SOLE N/A 3,400 0 0
DICKS SPORTING GOODS INC COM 253393102 127 2,600 SH   SOLE N/A 2,600 0 0
DISCOVER FINL SVCS COM 254709108 157 2,300 SH   SOLE N/A 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 112 4,400 SH   SOLE N/A 4,400 0 0
INGREDION INC COM 457187102 120 1,000 SH   SOLE N/A 1,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 127 1,000 SH   SOLE N/A 1,000 0 0
SEMPRA ENERGY COM 816851109 166 1,500 SH   SOLE N/A 1,500 0 0
TARGET CORP COM 87612E106 705 12,770 SH   SOLE N/A 12,770 0 0
WILLIAMS COS INC DEL COM 969457100 169 5,700 SH   SOLE N/A 5,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228 2,500 SH   SOLE N/A 2,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 56 5,250 SH   SOLE N/A 5,250 0 0
CREDIT SUISSE GROUP CALL 225401908 7 9,000 SH Call SOLE N/A 9,000 0 0
LAMB WESTON HLDGS INC COM 513272104 1 16 SH   SOLE N/A 16 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6 92 SH   SOLE N/A 92 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 8 750 SH   SOLE N/A 750 0 0
MICROBOT MED INC COM 59503A105 0 4 SH   SOLE N/A 4 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 15 2,400 SH   SOLE N/A 2,400 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 18 800 SH   SOLE N/A 800 0 0
FEDERATED NATL HLDG CO COM 31422T101 14 800 SH   SOLE N/A 800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18 700 SH   SOLE N/A 700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 407 SH   SOLE N/A 407 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 100 SH   SOLE N/A 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 150 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 5 291 SH   SOLE N/A 291 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 72 900 SH   SOLE N/A 900 0 0
STEEL DYNAMICS INC COM 858119100 49 1,400 SH   SOLE N/A 1,400 0 0
YUM CHINA HLDGS INC COM 98850P109 16 600 SH   SOLE N/A 600 0 0
VERSUM MATLS INC COM 92532W103 2 53 SH   SOLE N/A 53 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 275 SH   SOLE N/A 275 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 23 550 SH   SOLE N/A 550 0 0
ARCONIC INC COM 03965L100 71 2,690 SH   SOLE N/A 2,690 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 1,154 6,741 SH   SOLE N/A 6,741 0 0
AMERIPRISE FINL INC COM 03076C106 169 1,300 SH   SOLE N/A 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 150 SH   SOLE N/A 150 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 42 2,000 SH   SOLE N/A 2,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 22 2,000 SH   SOLE N/A 2,000 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 44 852 SH   SOLE N/A 852 0 0
SNAP INC CL A 83304A106 28 1,235 SH   SOLE N/A 1,235 0 0
ANTHEM INC COM 036752103 149 900 SH   SOLE N/A 900 0 0
BURLINGTON STORES INC COM 122017106 49 500 SH   SOLE N/A 500 0 0
EOG RES INC COM 26875P101 156 1,600 SH   SOLE N/A 1,600 0 0
LENNOX INTL INC COM 526107107 95 570 SH   SOLE N/A 570 0 0
OWENS CORNING NEW COM 690742101 43 700 SH   SOLE N/A 700 0 0
REGIONS FINL CORP NEW COM 7591EP100 80 5,500 SH   SOLE N/A 5,500 0 0
STATE STR CORP COM 857477103 96 1,200 SH   SOLE N/A 1,200 0 0
VIACOM INC NEW CL B 92553P201 177 3,800 SH   SOLE N/A 3,800 0 0
SPARK THERAPEUTICS INC COM 84652J103 40 750 SH   SOLE N/A 750 0 0
CELGENE CORP CALL 151020904 78 32,000 SH Call SOLE N/A 32,000 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 0 16,000 SH Call SOLE N/A 16,000 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 38 4,000 SH Call SOLE N/A 4,000 0 0
SALESFORCE COM INC CALL 79466L902 28 18,000 SH Call SOLE N/A 18,000 0 0
DISCOVER FINL SVCS CALL 254709908 1 8,000 SH Call SOLE N/A 8,000 0 0
EOG RES INC CALL 26875P901 1 9,000 SH Call SOLE N/A 9,000 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 11 5,000 SH Call SOLE N/A 5,000 0 0
INTEL CORP CALL 458140900 9 20,000 SH Call SOLE N/A 20,000 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 9 16,000 SH Call SOLE N/A 16,000 0 0
MICROSOFT CORP CALL 594918904 15 7,000 SH Call SOLE N/A 7,000 0 0
PANERA BREAD CO CALL 69840W908 13 4,000 SH Call SOLE N/A 4,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 0 10,000 SH Call SOLE N/A 10,000 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 7 7,000 SH Call SOLE N/A 7,000 0 0
WEYERHAEUSER CO CALL 962166904 17 8,000 SH Call SOLE N/A 8,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 250 SH   SOLE N/A 250 0 0
BIOVERATIV INC COM 09075E100 13 237 SH   SOLE N/A 237 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 25 2,881 SH   SOLE N/A 2,881 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21 750 SH   SOLE N/A 750 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 1 SH   SOLE N/A 1 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 12 10,000 SH   SOLE N/A 10,000 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 4 1,650 SH   SOLE N/A 1,650 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 368 SH   SOLE N/A 368 0 0
VECTOR GROUP LTD COM 92240M108 4 204 SH   SOLE N/A 204 0 0
ARES CAP CORP COM 04010L103 3 174 SH   SOLE N/A 174 0 0
CONDUENT INC COM 206787103 2 111 SH   SOLE N/A 111 0 0
ENBRIDGE INC COM 29250N105 15 355 SH   SOLE N/A 355 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4 334 SH   SOLE N/A 334 0 0
OPKO HEALTH INC COM 68375N103 6 700 SH   SOLE N/A 700 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