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
ALPS ETF TR ALERIAN MLP 00162Q866 78 7,346 SH   SOLE N/A 7,346 0 0
AT&T INC COM 00206R102 1,579 47,030 SH   SOLE N/A 47,030 0 0
ABBVIE INC COM 00287Y109 135 1,423 SH   SOLE N/A 1,423 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 450 SH   SOLE N/A 450 0 0
AECOM COM 00766T100 3 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,651 10,023 SH   SOLE N/A 10,023 0 0
ALTRIA GROUP INC COM 02209S103 231 3,828 SH   SOLE N/A 3,828 0 0
AMERICAN TOWER CORP NEW COM 03027X100 61 419 SH   SOLE N/A 419 0 0
APOLLO INVT CORP COM 03761U106 3 545 SH   SOLE N/A 545 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 988 52,342 SH   SOLE N/A 52,342 0 0
BANCO SANTANDER SA ADR 05964H105 0 23 SH   SOLE N/A 23 0 0
BIOGEN INC COM 09062X103 35 100 SH   SOLE N/A 100 0 0
BLACKBAUD INC COM 09227Q100 12 121 SH   SOLE N/A 121 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 691 56,933 SH   SOLE N/A 56,933 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 623 SH   SOLE N/A 623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 654 50,790 SH   SOLE N/A 50,790 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 485 38,009 SH   SOLE N/A 38,009 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 670 53,899 SH   SOLE N/A 53,899 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 3,275 85,994 SH   SOLE N/A 85,994 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 74 5,911 SH   SOLE N/A 5,911 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,678 159,678 SH   SOLE N/A 159,678 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 392 6,319 SH   SOLE N/A 6,319 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 31 SH   SOLE N/A 31 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 425 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 377 1,810 SH   SOLE N/A 1,810 0 0
CSX CORP COM 126408103 11 150 SH   SOLE N/A 150 0 0
CVS HEALTH CORP COM 126650100 238 3,020 SH   SOLE N/A 3,020 0 0
CAMECO CORP COM 13321L108 17 1,500 SH   SOLE N/A 1,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 275 12,214 SH   SOLE N/A 12,214 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 1,617 10,602 SH   SOLE N/A 10,602 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 227 2,535 SH   SOLE N/A 2,535 0 0
CENTERPOINT ENERGY INC COM 15189T107 320 11,573 SH   SOLE N/A 11,573 0 0
CENTURYLINK INC COM 156700106 160 7,545 SH   SOLE N/A 7,545 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45 10,000 SH   SOLE N/A 10,000 0 0
CHEVRON CORP NEW COM 166764100 717 5,863 SH   SOLE N/A 5,863 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 150 SH   SOLE N/A 150 0 0
CISCO SYS INC COM 17275R102 611 12,557 SH   SOLE N/A 12,557 0 0
CITIGROUP INC COM NEW 172967424 3,032 42,264 SH   SOLE N/A 42,264 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 61 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 258 5,589 SH   SOLE N/A 5,589 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 29 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 49 1,355 SH   SOLE N/A 1,355 0 0
COLGATE PALMOLIVE CO COM 194162103 422 6,309 SH   SOLE N/A 6,309 0 0
COMCAST CORP NEW CL A 20030N101 146 4,131 SH   SOLE N/A 4,131 0 0
CONOCOPHILLIPS COM 20825C104 328 4,239 SH   SOLE N/A 4,239 0 0
CONSOLIDATED EDISON INC COM 209115104 241 3,167 SH   SOLE N/A 3,167 0 0
CORELOGIC INC COM 21871D103 5 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 247 7,000 SH   SOLE N/A 7,000 0 0
CUMMINS INC COM 231021106 15 100 SH   SOLE N/A 100 0 0
DANAHER CORP DEL COM 235851102 11 100 SH   SOLE N/A 100 0 0
DARDEN RESTAURANTS INC COM 237194105 16 141 SH   SOLE N/A 141 0 0
DEERE & CO COM 244199105 18 121 SH   SOLE N/A 121 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 275 4,763 SH   SOLE N/A 4,763 0 0
DEVON ENERGY CORP NEW COM 25179M103 210 5,250 SH   SOLE N/A 5,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 220 1,625 SH   SOLE N/A 1,625 0 0
DISNEY WALT CO COM DISNEY 254687106 190 1,621 SH   SOLE N/A 1,621 0 0
DOMINION ENERGY INC COM 25746U109 23 325 SH   SOLE N/A 325 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 503 SH   SOLE N/A 503 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 201 9,786 SH   SOLE N/A 9,786 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 542 SH   SOLE N/A 542 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7 100 SH   SOLE N/A 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 32 700 SH   SOLE N/A 700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 5 0 0
EASTMAN CHEM CO COM 277432100 156 1,627 SH   SOLE N/A 1,627 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 508 39,576 SH   SOLE N/A 39,576 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 791 49,098 SH   SOLE N/A 49,098 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,909 200,974 SH   SOLE N/A 200,974 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 291 3,800 SH   SOLE N/A 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 114 3,974 SH   SOLE N/A 3,974 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 4 407 SH   SOLE N/A 407 0 0
EVERSOURCE ENERGY COM 30040W108 105 1,702 SH   SOLE N/A 1,702 0 0
EXELON CORP COM 30161N101 94 2,164 SH   SOLE N/A 2,164 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 302 3,180 SH   SOLE N/A 3,180 0 0
EXXON MOBIL CORP COM 30231G102 1,060 12,468 SH   SOLE N/A 12,468 0 0
F M C CORP COM NEW 302491303 7 80 SH   SOLE N/A 80 0 0
FS INVT CORP COM 302635107 7 1,010 SH   SOLE N/A 1,010 0 0
FACEBOOK INC CL A 30303M102 4,122 25,061 SH   SOLE N/A 25,061 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 598 SH   SOLE N/A 598 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRSTENERGY CORP COM 337932107 15 405 SH   SOLE N/A 405 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 219 23,629 SH   SOLE N/A 23,629 0 0
FORTINET INC COM 34959E109 114 1,235 SH   SOLE N/A 1,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 438 31,490 SH   SOLE N/A 31,490 0 0
FULLER H B CO COM 359694106 25 481 SH   SOLE N/A 481 0 0
GABELLI DIVD & INCOME TR COM 36242H104 15 616 SH   SOLE N/A 616 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 48 SH   SOLE N/A 48 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43 580 SH   SOLE N/A 580 0 0
GAP INC DEL COM 364760108 3 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 2,871 254,326 SH   SOLE N/A 254,326 0 0
GENERAL MLS INC COM 370334104 142 3,300 SH   SOLE N/A 3,300 0 0
GENERAL MTRS CO COM 37045V100 1,136 33,726 SH   SOLE N/A 33,726 0 0
GILEAD SCIENCES INC COM 375558103 1,281 16,594 SH   SOLE N/A 16,594 0 0
GOLDCORP INC NEW COM 380956409 0 32 SH   SOLE N/A 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,186 5,291 SH   SOLE N/A 5,291 0 0
HALLIBURTON CO COM 406216101 76 1,886 SH   SOLE N/A 1,886 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 63 3,882 SH   SOLE N/A 3,882 0 0
HARLEY DAVIDSON INC COM 412822108 14 302 SH   SOLE N/A 302 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 14 67 SH   SOLE N/A 67 0 0
HONEYWELL INTL INC COM 438516106 1,015 6,102 SH   SOLE N/A 6,102 0 0
ILLUMINA INC COM 452327109 131 358 SH   SOLE N/A 358 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNE DESIGN CORP COM 45252L103 6 1,815 SH   SOLE N/A 1,815 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 95 SH   SOLE N/A 95 0 0
INTEL CORP COM 458140100 2,908 61,487 SH   SOLE N/A 61,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,429 9,448 SH   SOLE N/A 9,448 0 0
INTL PAPER CO COM 460146103 17 350 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 24 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 52 4,533 SH   SOLE N/A 4,533 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 15 SH   SOLE N/A 15 0 0
ISHARES INC MSCI CDA ETF 464286509 7 258 SH   SOLE N/A 258 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5 100 SH   SOLE N/A 100 0 0
ISHARES TR S&P 100 ETF 464287101 311 2,398 SH   SOLE N/A 2,398 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 7 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 256 2,568 SH   SOLE N/A 2,568 0 0
ISHARES TR TIPS BD ETF 464287176 900 8,135 SH   SOLE N/A 8,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 863 2,949 SH   SOLE N/A 2,949 0 0
ISHARES TR CORE US AGGBD ET 464287226 405 3,835 SH   SOLE N/A 3,835 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20 470 SH   SOLE N/A 470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH   SOLE N/A 20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 722 4,073 SH   SOLE N/A 4,073 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8 124 SH   SOLE N/A 124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 266 SH   SOLE N/A 266 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28 210 SH   SOLE N/A 210 0 0
ISHARES TR RUS MID CAP ETF 464287499 28 129 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 GRW ETF 464287614 121 779 SH   SOLE N/A 779 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 182 1,372 SH   SOLE N/A 1,372 0 0
ISHARES TR U.S. UTILITS ETF 464287697 17 127 SH   SOLE N/A 127 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31 384 SH   SOLE N/A 384 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 36 SH   SOLE N/A 36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 55 560 SH   SOLE N/A 560 0 0
ISHARES TR NEW YORK MUN ETF 464288323 61 1,114 SH   SOLE N/A 1,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11 324 SH   SOLE N/A 324 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 20 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55 637 SH   SOLE N/A 637 0 0
ISHARES TR MSCI KLD400 SOC 464288570 106 991 SH   SOLE N/A 991 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES TR S&P US PFD STK 464288687 275 7,403 SH   SOLE N/A 7,403 0 0
ISHARES TR US OIL GS EX ETF 464288851 23 303 SH   SOLE N/A 303 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 15 272 SH   SOLE N/A 272 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6 136 SH   SOLE N/A 136 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 37 2,661 SH   SOLE N/A 2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 52 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 611 5,413 SH   SOLE N/A 5,413 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,362 9,855 SH   SOLE N/A 9,855 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 622 5,476 SH   SOLE N/A 5,476 0 0
KINDER MORGAN INC DEL COM 49456B101 6 362 SH   SOLE N/A 362 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 4,303 SH   SOLE N/A 4,303 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 63 591 SH   SOLE N/A 591 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118 38,699 SH   SOLE N/A 38,699 0 0
LOCKHEED MARTIN CORP COM 539830109 61 176 SH   SOLE N/A 176 0 0
LOEWS CORP COM 540424108 95 1,900 SH   SOLE N/A 1,900 0 0
LOWES COS INC COM 548661107 90 780 SH   SOLE N/A 780 0 0
MAIN STREET CAPITAL CORP COM 56035L104 636 16,507 SH   SOLE N/A 16,507 0 0
MARATHON OIL CORP COM 565849106 148 6,367 SH   SOLE N/A 6,367 0 0
MCDONALDS CORP COM 580135101 1 4 SH   SOLE N/A 4 0 0
MCKESSON CORP COM 58155Q103 159 1,200 SH   SOLE N/A 1,200 0 0
MERCK & CO INC COM 58933Y105 389 5,489 SH   SOLE N/A 5,489 0 0
METLIFE INC COM 59156R108 9 196 SH   SOLE N/A 196 0 0
MICROSOFT CORP COM 594918104 1,319 11,536 SH   SOLE N/A 11,536 0 0
MICRON TECHNOLOGY INC COM 595112103 1,327 29,349 SH   SOLE N/A 29,349 0 0
MONDELEZ INTL INC CL A 609207105 154 3,579 SH   SOLE N/A 3,579 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE N/A 7 0 0
MUELLER INDS INC COM 624756102 15 519 SH   SOLE N/A 519 0 0
NETFLIX INC COM 64110L106 249 665 SH   SOLE N/A 665 0 0
NEXTERA ENERGY INC COM 65339F101 701 4,185 SH   SOLE N/A 4,185 0 0
NOKIA CORP SPONSORED ADR 654902204 2 304 SH   SOLE N/A 304 0 0
NORDSTROM INC COM 655664100 25 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 252 1,397 SH   SOLE N/A 1,397 0 0
NOVARTIS A G SPONSORED ADR 66987V109 58 668 SH   SOLE N/A 668 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6 218 SH   SOLE N/A 218 0 0
NVIDIA CORP COM 67066G104 46 164 SH   SOLE N/A 164 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5 480 SH   SOLE N/A 480 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,059 143,260 SH   SOLE N/A 143,260 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 775 SH   SOLE N/A 775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,005 SH   SOLE N/A 1,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 477 SH   SOLE N/A 477 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 94 1,150 SH   SOLE N/A 1,150 0 0
OCLARO INC COM NEW 67555N206 0 20 SH   SOLE N/A 20 0 0
OMNICOM GROUP INC COM 681919106 87 1,280 SH   SOLE N/A 1,280 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 154 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 217 4,199 SH   SOLE N/A 4,199 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 211 7,200 SH   SOLE N/A 7,200 0 0
PACCAR INC COM 693718108 2 33 SH   SOLE N/A 33 0 0
PARKER HANNIFIN CORP COM 701094104 11 57 SH   SOLE N/A 57 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 36 324 SH   SOLE N/A 324 0 0
PFIZER INC COM 717081103 3,692 83,780 SH   SOLE N/A 83,780 0 0
PHILIP MORRIS INTL INC COM 718172109 222 2,717 SH   SOLE N/A 2,717 0 0
PHILLIPS 66 COM 718546104 291 2,579 SH   SOLE N/A 2,579 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 12 1,050 SH   SOLE N/A 1,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 205 11,509 SH   SOLE N/A 11,509 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 512 9,983 SH   SOLE N/A 9,983 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 133 1,321 SH   SOLE N/A 1,321 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,188 21,531 SH   SOLE N/A 21,531 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 44 1,300 SH   SOLE N/A 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 17 216 SH   SOLE N/A 216 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE N/A 2 0 0
PLUG POWER INC COM NEW 72919P202 3 1,360 SH   SOLE N/A 1,360 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 135 2,300 SH   SOLE N/A 2,300 0 0
PROCTER AND GAMBLE CO COM 742718109 693 8,327 SH   SOLE N/A 8,327 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 77 600 SH   SOLE N/A 600 0 0
PRUDENTIAL FINL INC COM 744320102 233 2,299 SH   SOLE N/A 2,299 0 0
PRUDENTIAL PLC ADR 74435K204 14 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 200 SH   SOLE N/A 200 0 0
QUALCOMM INC COM 747525103 13 180 SH   SOLE N/A 180 0 0
RPM INTL INC COM 749685103 18 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 125 606 SH   SOLE N/A 606 0 0
REALTY INCOME CORP COM 756109104 242 4,257 SH   SOLE N/A 4,257 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 807 26,326 SH   SOLE N/A 26,326 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 24 SH   SOLE N/A 24 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 501 SH   SOLE N/A 501 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH   SOLE N/A 44 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 76 672 SH   SOLE N/A 672 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 510 SH   SOLE N/A 510 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,029 19,078 SH   SOLE N/A 19,078 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 476 1,801 SH   SOLE N/A 1,801 0 0
SALISBURY BANCORP INC COM 795226109 73 1,734 SH   SOLE N/A 1,734 0 0
SANOFI SPONSORED ADR 80105N105 40 904 SH   SOLE N/A 904 0 0
SCHLUMBERGER LTD COM 806857108 568 9,320 SH   SOLE N/A 9,320 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 401 SH   SOLE N/A 401 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,255 45,512 SH   SOLE N/A 45,512 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 697 SH   SOLE N/A 697 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 28 4,447 SH   SOLE N/A 4,447 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 541 SH   SOLE N/A 541 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SONOCO PRODS CO COM 835495102 51 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 78 1,782 SH   SOLE N/A 1,782 0 0
STERLING BANCORP DEL COM 85917A100 16 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 210 1,183 SH   SOLE N/A 1,183 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 236 SH   SOLE N/A 236 0 0
SUNPOWER CORP COM 867652406 2 305 SH   SOLE N/A 305 0 0
SUPER MICRO COMPUTER INC COM 86800U104 46 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 9 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 10 136 SH   SOLE N/A 136 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 231 SH   SOLE N/A 231 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 59 10,494 SH   SOLE N/A 10,494 0 0
TELUS CORP COM 87971M103 22 600 SH   SOLE N/A 600 0 0
TESLA INC COM 88160R101 906 3,420 SH   SOLE N/A 3,420 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 830 38,554 SH   SOLE N/A 38,554 0 0
3M CO COM 88579Y101 1,798 8,534 SH   SOLE N/A 8,534 0 0
TRAVELERS COMPANIES INC COM 89417E109 164 1,263 SH   SOLE N/A 1,263 0 0
TWITTER INC COM 90184L102 33 1,154 SH   SOLE N/A 1,154 0 0
US BANCORP DEL COM NEW 902973304 80 1,524 SH   SOLE N/A 1,524 0 0
USANA HEALTH SCIENCES INC COM 90328M107 14 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 2 126 SH   SOLE N/A 126 0 0
UNDER ARMOUR INC CL A 904311107 80 3,786 SH   SOLE N/A 3,786 0 0
UNITED TECHNOLOGIES CORP COM 913017109 168 1,200 SH   SOLE N/A 1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107 404 SH   SOLE N/A 404 0 0
UNUM GROUP COM 91529Y106 138 3,528 SH   SOLE N/A 3,528 0 0
VALE S A ADR 91912E105 3 232 SH   SOLE N/A 232 0 0
VALERO ENERGY CORP NEW COM 91913Y100 306 2,692 SH   SOLE N/A 2,692 0 0
VANGUARD GROUP DIV APP ETF 921908844 472 4,264 SH   SOLE N/A 4,264 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,745 52,628 SH   SOLE N/A 52,628 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41 531 SH   SOLE N/A 531 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,551 32,415 SH   SOLE N/A 32,415 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 579 SH   SOLE N/A 579 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,835 101,443 SH   SOLE N/A 101,443 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 68 SH   SOLE N/A 68 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 754 SH   SOLE N/A 754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 415 SH   SOLE N/A 415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 113 2,017 SH   SOLE N/A 2,017 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 60 571 SH   SOLE N/A 571 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,693 24,408 SH   SOLE N/A 24,408 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,783 9,881 SH   SOLE N/A 9,881 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46 310 SH   SOLE N/A 310 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,730 23,353 SH   SOLE N/A 23,353 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 218 2,792 SH   SOLE N/A 2,792 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 763 SH   SOLE N/A 763 0 0
VENTAS INC COM 92276F100 87 1,600 SH   SOLE N/A 1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107 401 SH   SOLE N/A 401 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 1,045 SH   SOLE N/A 1,045 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 36 221 SH   SOLE N/A 221 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 428 SH   SOLE N/A 428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 575 5,194 SH   SOLE N/A 5,194 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 604 SH   SOLE N/A 604 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,049 13,692 SH   SOLE N/A 13,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 879 16,461 SH   SOLE N/A 16,461 0 0
VERITIV CORP COM 923454102 0 5 SH   SOLE N/A 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 65 SH   SOLE N/A 65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 312 SH   SOLE N/A 312 0 0
WALMART INC COM 931142103 1,362 14,505 SH   SOLE N/A 14,505 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 109 1,500 SH   SOLE N/A 1,500 0 0
WASTE MGMT INC DEL COM 94106L109 199 2,200 SH   SOLE N/A 2,200 0 0
WELLS FARGO CO NEW COM 949746101 33 622 SH   SOLE N/A 622 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 18 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 28 1,650 SH   SOLE N/A 1,650 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 10 478 SH   SOLE N/A 478 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 142 5,890 SH   SOLE N/A 5,890 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 67 SH   SOLE N/A 67 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH   SOLE N/A 30 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 20 153 SH   SOLE N/A 153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 100 SH   SOLE N/A 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 312 3,596 SH   SOLE N/A 3,596 0 0
INGERSOLL-RAND PLC SHS G47791101 263 2,572 SH   SOLE N/A 2,572 0 0
LAZARD LTD SHS A G54050102 7 140 SH   SOLE N/A 140 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 136 10,426 SH   SOLE N/A 10,426 0 0
TRANSOCEAN LTD REG SHS H8817H100 209 14,967 SH   SOLE N/A 14,967 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 4 306 SH   SOLE N/A 306 0 0
ALLERGAN PLC SHS G0177J108 156 818 SH   SOLE N/A 818 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 641 SH   SOLE N/A 641 0 0
KEYCORP NEW COM 493267108 77 3,851 SH   SOLE N/A 3,851 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 7,029 SH   SOLE N/A 7,029 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 0 1 SH   SOLE N/A 1 0 0
SOUTHWEST AIRLS CO COM 844741108 5 80 SH   SOLE N/A 80 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE N/A 100 0 0
CHEMOURS CO COM 163851108 16 403 SH   SOLE N/A 403 0 0
KRAFT HEINZ CO COM 500754106 54 985 SH   SOLE N/A 985 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 39 SH   SOLE N/A 39 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   SOLE N/A 30 0 0
PAYPAL HLDGS INC COM 70450Y103 61 697 SH   SOLE N/A 697 0 0
FIREEYE INC COM 31816Q101 5 300 SH   SOLE N/A 300 0 0
LUMENTUM HLDGS INC COM 55024U109 4 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 4 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1 0 0
ORGANOVO HLDGS INC COM 68620A104 2 2,000 SH   SOLE N/A 2,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,082 95,227 SH   SOLE N/A 95,227 0 0
HESS CORP COM 42809H107 35 494 SH   SOLE N/A 494 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 22 802 SH   SOLE N/A 802 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 16 2,216 SH   SOLE N/A 2,216 0 0
PJT PARTNERS INC COM CL A 69343T107 1 14 SH   SOLE N/A 14 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 19 1,507 SH   SOLE N/A 1,507 0 0
NEW RELIC INC COM 64829B100 75 800 SH   SOLE N/A 800 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 86 4,782 SH   SOLE N/A 4,782 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 966 SH   SOLE N/A 966 0 0
VISA INC COM CL A 92826C839 53 354 SH   SOLE N/A 354 0 0
AETNA INC NEW COM 00817Y108 133 655 SH   SOLE N/A 655 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 25 SH   SOLE N/A 25 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 72 2,003 SH   SOLE N/A 2,003 0 0
RYDER SYS INC COM 783549108 7 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 4 100 SH   SOLE N/A 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 437 SH   SOLE N/A 437 0 0
ISHARES TR MIN VOL USA ETF 46429B697 277 4,849 SH   SOLE N/A 4,849 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH   SOLE N/A 9 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO COM 962166104 8 242 SH   SOLE N/A 242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2,700 SH   SOLE N/A 2,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28 600 SH   SOLE N/A 600 0 0
BARCLAYS PLC ADR 06738E204 7 833 SH   SOLE N/A 833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 67 4,000 SH   SOLE N/A 4,000 0 0
CIT GROUP INC COM NEW 125581801 183 3,550 SH   SOLE N/A 3,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 210 2,216 SH   SOLE N/A 2,216 0 0
HCA HEALTHCARE INC COM 40412C101 296 2,130 SH   SOLE N/A 2,130 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 167 3,350 SH   SOLE N/A 3,350 0 0
KELLOGG CO COM 487836108 144 2,050 SH   SOLE N/A 2,050 0 0
LEAR CORP COM NEW 521865204 153 1,055 SH   SOLE N/A 1,055 0 0
REPUBLIC SVCS INC COM 760759100 163 2,250 SH   SOLE N/A 2,250 0 0
TYSON FOODS INC CL A 902494103 33 549 SH   SOLE N/A 549 0 0
VOYA FINL INC COM 929089100 159 3,200 SH   SOLE N/A 3,200 0 0
EVEREST RE GROUP LTD COM G3223R108 114 500 SH   SOLE N/A 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 23 SH   SOLE N/A 23 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 1 73 SH   SOLE N/A 73 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 215 SH   SOLE N/A 215 0 0
TRANSENTERIX INC COM NEW 89366M201 6 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 18 386 SH   SOLE N/A 386 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE N/A 4 0 0
CME GROUP INC COM CL A 12572Q105 6 35 SH   SOLE N/A 35 0 0
KOHLS CORP COM 500255104 194 2,600 SH   SOLE N/A 2,600 0 0
MACYS INC COM 55616P104 142 4,100 SH   SOLE N/A 4,100 0 0
UNITED CONTL HLDGS INC COM 910047109 178 2,000 SH   SOLE N/A 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 120 2,903 SH   SOLE N/A 2,903 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 135 SH   SOLE N/A 135 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 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 7 391 SH   SOLE N/A 391 0 0
SANDERSON FARMS INC COM 800013104 31 297 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
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,054 79,813 SH   SOLE N/A 79,813 0 0
DISCOVER FINL SVCS COM 254709108 176 2,300 SH   SOLE N/A 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 181 6,500 SH   SOLE N/A 6,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 145 1,000 SH   SOLE N/A 1,000 0 0
TARGET CORP COM 87612E106 185 2,100 SH   SOLE N/A 2,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 1,700 SH   SOLE N/A 1,700 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH   SOLE N/A 33 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 413 SH   SOLE N/A 413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 150 SH   SOLE N/A 150 0 0
ADVANSIX INC COM 00773T101 1 26 SH   SOLE N/A 26 0 0
STEEL DYNAMICS INC COM 858119100 0 10 SH   SOLE N/A 10 0 0
VERSUM MATLS INC COM 92532W103 2 53 SH   SOLE N/A 53 0 0
ARCONIC INC COM 03965L100 64 2,927 SH   SOLE N/A 2,927 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 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 97 483 SH   SOLE N/A 483 0 0
AMERIPRISE FINL INC COM 03076C106 192 1,300 SH   SOLE N/A 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 5 543 SH   SOLE N/A 543 0 0
BURLINGTON STORES INC COM 122017106 134 825 SH   SOLE N/A 825 0 0
REGIONS FINL CORP NEW COM 7591EP100 13 700 SH   SOLE N/A 700 0 0
STATE STR CORP COM 857477103 92 1,100 SH   SOLE N/A 1,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 250 SH   SOLE N/A 250 0 0
VECTOR GROUP LTD COM 92240M108 3 224 SH   SOLE N/A 224 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE N/A 2 0 0
ENBRIDGE INC COM 29250N105 48 1,476 SH   SOLE N/A 1,476 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
MARATHON PETE CORP COM 56585A102 240 3,000 SH   SOLE N/A 3,000 0 0
SYNCHRONY FINL COM 87165B103 183 5,900 SH   SOLE N/A 5,900 0 0
AMDOCS LTD SHS G02602103 168 2,550 SH   SOLE N/A 2,550 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
ISHARES TR INTL PFD STK ETF 46429B135 11 623 SH   SOLE N/A 623 0 0
FIDELITY MSCI ENERGY IDX 316092402 436 20,510 SH   SOLE N/A 20,510 0 0
NUTANIX INC CL A 67059N108 507 11,864 SH   SOLE N/A 11,864 0 0
CHATHAM LODGING TR COM 16208T102 8 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 500 SH   SOLE N/A 500 0 0
CENTENE CORP DEL COM 15135B101 14 100 SH   SOLE N/A 100 0 0
FEDEX CORP COM 31428X106 10 40 SH   SOLE N/A 40 0 0
PINNACLE FOODS INC DEL COM 72348P104 11 175 SH   SOLE N/A 175 0 0
ZOETIS INC CL A 98978V103 18 200 SH   SOLE N/A 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH   SOLE N/A 75 0 0
GENERAL DYNAMICS CORP COM 369550108 12 57 SH   SOLE N/A 57 0 0
SVB FINL GROUP COM 78486Q101 14 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 118 1,196 SH   SOLE N/A 1,196 0 0
ACORDA THERAPEUTICS INC COM 00484M106 20 1,000 SH   SOLE N/A 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 310 1,375 SH   SOLE N/A 1,375 0 0
CHUBB LIMITED COM H1467J104 107 800 SH   SOLE N/A 800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104 891 SH   SOLE N/A 891 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,666 334,936 SH   SOLE N/A 334,936 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,410 447,850 SH   SOLE N/A 447,850 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8,347 153,237 SH   SOLE N/A 153,237 0 0
DOWDUPONT INC COM 26078J100 781 12,140 SH   SOLE N/A 12,140 0 0
JD COM INC SPON ADR CL A 47215P106 892 34,202 SH   SOLE N/A 34,202 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 445 SH   SOLE N/A 445 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 19 1,000 SH   SOLE N/A 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12 532 SH   SOLE N/A 532 0 0
ENTERGY CORP NEW COM 29364G103 78 959 SH   SOLE N/A 959 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 17 SH   SOLE N/A 17 0 0
METHANEX CORP COM 59151K108 1 10 SH   SOLE N/A 10 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE N/A 100 0 0
FC GLOBAL RLTY INC COM DELETED TED 30258F102 1 2,593 SH   SOLE N/A 2,593 0 0
EDITAS MEDICINE INC COM 28106W103 865 27,186 SH   SOLE N/A 27,186 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 350 SH   SOLE N/A 350 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 250 SH   SOLE N/A 250 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 7 150 SH   SOLE N/A 150 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 375 SH   SOLE N/A 375 0 0
LADDER CAP CORP CL A 505743104 3 200 SH   SOLE N/A 200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE N/A 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 4 53 SH   SOLE N/A 53 0 0
NUCOR CORP COM 670346105 401 6,314 SH   SOLE N/A 6,314 0 0
LENNAR CORP CL B 526057302 0 8 SH   SOLE N/A 8 0 0
ISHARES TR MSCI USA ESG SLC 464288802 57 475 SH   SOLE N/A 475 0 0
HOLLYFRONTIER CORP COM 436106108 192 2,750 SH   SOLE N/A 2,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 81 4,400 SH   SOLE N/A 4,400 0 0
PULTE GROUP INC COM 745867101 84 3,400 SH   SOLE N/A 3,400 0 0
V F CORP COM 918204108 201 2,150 SH   SOLE N/A 2,150 0 0
WESTERN DIGITAL CORP COM 958102105 152 2,600 SH   SOLE N/A 2,600 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,047 50,999 SH   SOLE N/A 50,999 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12,557 105,521 SH   SOLE N/A 105,521 0 0
ISHARES TR CORE MSCI EURO 46434V738 10,217 213,029 SH   SOLE N/A 213,029 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 33,227 868,917 SH   SOLE N/A 868,917 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 24,216 778,160 SH   SOLE N/A 778,160 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,673 19,056 SH   SOLE N/A 19,056 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 9 283 SH   SOLE N/A 283 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,914 84,046 SH   SOLE N/A 84,046 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 131 4,752 SH   SOLE N/A 4,752 0 0
ROCKWELL AUTOMATION INC COM 773903109 770 4,109 SH   SOLE N/A 4,109 0 0
DBX ETF TR XTRACK USD HIGH 233051432 169 3,392 SH   SOLE N/A 3,392 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 264 7,855 SH   SOLE N/A 7,855 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 161 2,294 SH   SOLE N/A 2,294 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 483 5,891 SH   SOLE N/A 5,891 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 458 8,166 SH   SOLE N/A 8,166 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 330 12,823 SH   SOLE N/A 12,823 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 169 3,364 SH   SOLE N/A 3,364 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 131 2,425 SH   SOLE N/A 2,425 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 61 1,623 SH   SOLE N/A 1,623 0 0
WELLTOWER INC COM 95040Q104 139 2,162 SH   SOLE N/A 2,162 0 0
OXFORD SQUARE CAP CORP COM 69181V107 6 866 SH   SOLE N/A 866 0 0
CATHAY GEN BANCORP COM 149150104 4 100 SH   SOLE N/A 100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4 73 SH   SOLE N/A 73 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 611 SH   SOLE N/A 611 0 0
WORLDPAY INC CL A 981558109 20 200 SH   SOLE N/A 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 200 SH   SOLE N/A 200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 290 SH   SOLE N/A 290 0 0
CRONOS GROUP INC COM 22717L101 12 1,045 SH   SOLE N/A 1,045 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 28 SH   SOLE N/A 28 0 0
FNCB BANCORP INC COM 302578109 2 200 SH   SOLE N/A 200 0 0
ALLY FINL INC COM 02005N100 159 6,000 SH   SOLE N/A 6,000 0 0
HUMANA INC COM 444859102 237 700 SH   SOLE N/A 700 0 0
WESTLAKE CHEM CORP COM 960413102 145 1,750 SH   SOLE N/A 1,750 0 0
WESTROCK CO COM 96145D105 147 2,750 SH   SOLE N/A 2,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 856 2,118 SH   SOLE N/A 2,118 0 0
MORGAN STANLEY COM NEW 617446448 211 4,529 SH   SOLE N/A 4,529 0 0
PRICE T ROWE GROUP INC COM 74144T108 131 1,200 SH   SOLE N/A 1,200 0 0
SPRINT CORP COM SER 1 85207U105 1 200 SH   SOLE N/A 200 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,806 217,503 SH   SOLE N/A 217,503 0 0
PENGROWTH ENERGY CORP COM DELETED TED 70706P104 1 1,121 SH   SOLE N/A 1,121 0 0
EXTRA SPACE STORAGE INC COM 30225T102 160 1,850 SH   SOLE N/A 1,850 0 0
FRANKLIN RES INC COM 354613101 125 4,100 SH   SOLE N/A 4,100 0 0
COLONY CAP INC NEW CL A COM 19626G108 2 334 SH   SOLE N/A 334 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19 303 SH   SOLE N/A 303 0 0
MCDERMOTT INTL INC COM 580037703 32 1,734 SH   SOLE N/A 1,734 0 0
VERMILION ENERGY INC COM 923725105 0 9 SH   SOLE N/A 9 0 0
SENDGRID INC COM 816883102 1 30 SH   SOLE N/A 30 0 0
EVERGY INC COM 30034W106 13 239 SH   SOLE N/A 239 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7 250 SH   SOLE N/A 250 0 0
XPO LOGISTICS INC COM 983793100 15 130 SH   SOLE N/A 130 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56 800 SH   SOLE N/A 800 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 4 14,000 SH Call SOLE N/A 14,000 0 0
UNDER ARMOUR INC PUT 904311957 1 2,100 SH Put SOLE N/A 2,100 0 0
WEIBO CORP CALL 948596901 0 5,000 SH Call SOLE N/A 5,000 0 0
ENDOCYTE INC COM 29269A102 31 1,750 SH   SOLE N/A 1,750 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 18 5,000 SH   SOLE N/A 5,000 0 0
CANOPY GROWTH CORP COM 138035100 103 2,117 SH   SOLE N/A 2,117 0 0
ISHARES TR INTRM TR CRP ETF 464288638 81 1,530 SH   SOLE N/A 1,530 0 0
ISHARES TR SH TR CRPORT ETF 464288646 25 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,567 34,924 SH   SOLE N/A 34,924 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 206 6,048 SH   SOLE N/A 6,048 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 439 SH   SOLE N/A 439 0 0
CLEVELAND CLIFFS INC COM 185899101 145 11,462 SH   SOLE N/A 11,462 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28 1,251 SH   SOLE N/A 1,251 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 461 2,483 SH   SOLE N/A 2,483 0 0
CURIS INC COM NEW 231269200 67 37,397 SH   SOLE N/A 37,397 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4 125 SH   SOLE N/A 125 0 0
SQUARE INC CL A 852234103 81 822 SH   SOLE N/A 822 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 297 26,665 SH   SOLE N/A 26,665 0 0
UNDER ARMOUR INC CL C 904311206 33 1,708 SH   SOLE N/A 1,708 0 0
FERRARI N V COM N3167Y103 8 55 SH   SOLE N/A 55 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 81 2,775 SH   SOLE N/A 2,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 171 1,019 SH   SOLE N/A 1,019 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 88 427 SH   SOLE N/A 427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 122 2,834 SH   SOLE N/A 2,834 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 117 SH   SOLE N/A 117 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 7 714 SH   SOLE N/A 714 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 6 SH   SOLE N/A 6 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 204 SH   SOLE N/A 204 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1 55 SH   SOLE N/A 55 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 5 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305 299 248 SH   SOLE N/A 248 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 240 SH   SOLE N/A 240 0 0
CYTRX CORP COM PAR 232828608 0 251 SH   SOLE N/A 251 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 1,201 SH   SOLE N/A 1,201 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 33 SH   SOLE N/A 33 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 120 SH   SOLE N/A 120 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 17 1,000 SH   SOLE N/A 1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 700 SH   SOLE N/A 700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 15 711 SH   SOLE N/A 711 0 0
ALPHABET INC CAP STK CL C 02079K107 270 226 SH   SOLE N/A 226 0 0
XEROX CORP COM NEW 984121608 4 139 SH   SOLE N/A 139 0 0
TECHNIPFMC PLC COM G87110105 4 136 SH   SOLE N/A 136 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 47 SH   SOLE N/A 47 0 0
NIKE INC CL B 654106103 90 1,059 SH   SOLE N/A 1,059 0 0
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE N/A 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH   SOLE N/A 100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 7 SH   SOLE N/A 7 0 0
TRUSTCO BK CORP N Y COM 898349105 1 150 SH   SOLE N/A 150 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 8 749 SH   SOLE N/A 749 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
CANADIAN NAT RES LTD COM 136385101 7 200 SH   SOLE N/A 200 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE N/A 310 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 19 200 SH   SOLE N/A 200 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2 91 SH   SOLE N/A 91 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 327 SH   SOLE N/A 327 0 0
HP INC COM 40434L105 3 100 SH   SOLE N/A 100 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 1,100 SH   SOLE N/A 1,100 0 0
INTERNAP CORP COM PAR 45885A409 0 25 SH   SOLE N/A 25 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 31 SH   SOLE N/A 31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 302 SH   SOLE N/A 302 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25 420 SH   SOLE N/A 420 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 62 1,654 SH   SOLE N/A 1,654 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 839 SH   SOLE N/A 839 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 81 SH   SOLE N/A 81 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 53 1,167 SH   SOLE N/A 1,167 0 0
ELECTRONIC ARTS INC COM 285512109 978 8,114 SH   SOLE N/A 8,114 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 6,937 271,495 SH   SOLE N/A 271,495 0 0
EDISON INTL COM 281020107 193 2,856 SH   SOLE N/A 2,856 0 0
UNILEVER PLC SPON ADR NEW 904767704 275 5,000 SH   SOLE N/A 5,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 158 4,500 SH   SOLE N/A 4,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,483 9,181 SH   SOLE N/A 9,181 0 0
KKR & CO INC CL A 48251W104 1,703 62,438 SH   SOLE N/A 62,438 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 500 SH   SOLE N/A 500 0 0
T2 BIOSYSTEMS INC COM 89853L104 153 20,550 SH   SOLE N/A 20,550 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 100 3,000 SH   SOLE N/A 3,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 177 11,609 SH   SOLE N/A 11,609 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,360 191,303 SH   SOLE N/A 191,303 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,958 21,594 SH   SOLE N/A 21,594 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 75 4,850 SH   SOLE N/A 4,850 0 0
M & T BK CORP COM 55261F104 102 618 SH   SOLE N/A 618 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 40 SH   SOLE N/A 40 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 575 SH   SOLE N/A 575 0 0
LEGACY RESVS INC COM 524706108 16 3,388 SH   SOLE N/A 3,388 0 0
APERGY CORP COM 03755L104 4 84 SH   SOLE N/A 84 0 0
DOVER CORP COM 260003108 15 168 SH   SOLE N/A 168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH   SOLE N/A 100 0 0
SCANA CORP NEW COM 80589M102 62 1,597 SH   SOLE N/A 1,597 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 38 35,740 SH   SOLE N/A 35,740 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 171 SH   SOLE N/A 171 0 0
CONCHO RES INC COM 20605P101 99 650 SH   SOLE N/A 650 0 0
CONTINENTAL RESOURCES INC COM 212015101 171 2,500 SH   SOLE N/A 2,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 82 1,200 SH   SOLE N/A 1,200 0 0
AVANOS MED INC COM 05350V106 2 31 SH   SOLE N/A 31 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 321 SH   SOLE N/A 321 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 104 2,740 SH   SOLE N/A 2,740 0 0
PERRIGO CO PLC SHS G97822103 6 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 100 SH   SOLE N/A 100 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 7,700 SH   SOLE N/A 7,700 0 0
CITIZENS FINL GROUP INC COM 174610105 77 2,000 SH   SOLE N/A 2,000 0 0
COHERENT INC COM 192479103 115 670 SH   SOLE N/A 670 0 0
NELNET INC CL A 64031N108 91 1,600 SH   SOLE N/A 1,600 0 0
NOVANTA INC COM 67000B104 48 700 SH   SOLE N/A 700 0 0
NUVECTRA CORP COM 67075N108 44 2,000 SH   SOLE N/A 2,000 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 8 22,000 SH Call SOLE N/A 22,000 0 0
ABERCROMBIE & FITCH CO CALL 002896907 1 4,000 SH Call SOLE N/A 4,000 0 0
ALTICE USA INC CALL 02156K903 6 10,000 SH Call SOLE N/A 10,000 0 0
BIOGEN INC CALL 09062X903 33 2,000 SH Call SOLE N/A 2,000 0 0
CATERPILLAR INC DEL CALL 149123901 31 7,000 SH Call SOLE N/A 7,000 0 0
CATERPILLAR INC DEL CALL 149123901 5 7,000 SH Call SOLE N/A 7,000 0 0
DISNEY WALT CO CALL 254687906 41 14,000 SH Call SOLE N/A 14,000 0 0
DISNEY WALT CO CALL 254687906 10 3,000 SH Call SOLE N/A 3,000 0 0
ELECTRONIC ARTS INC CALL 285512909 22 5,000 SH Call SOLE N/A 5,000 0 0
ELECTRONIC ARTS INC CALL 285512909 3 5,000 SH Call SOLE N/A 5,000 0 0
ELECTRONIC ARTS INC PUT 285512959 7 5,000 SH Put SOLE N/A 5,000 0 0
ENCANA CORP PUT 292505954 6 6,000 SH Put SOLE N/A 6,000 0 0
LAUDER ESTEE COS INC CALL 518439904 29 10,000 SH Call SOLE N/A 10,000 0 0
EXPEDIA GROUP INC CALL 30212P903 5 5,400 SH Call SOLE N/A 5,400 0 0
FEDEX CORP CALL 31428X906 3 2,600 SH Call SOLE N/A 2,600 0 0
FEDEX CORP CALL 31428X906 1 2,600 SH Call SOLE N/A 2,600 0 0
JD COM INC CALL 47215P906 1 4,000 SH Call SOLE N/A 4,000 0 0
JD COM INC CALL 47215P906 0 4,000 SH Call SOLE N/A 4,000 0 0
JD COM INC PUT 47215P956 19 4,000 SH Put SOLE N/A 4,000 0 0
MICHAEL KORS HLDGS LTD CALL G60754901 1 8,000 SH Call SOLE N/A 8,000 0 0
MERCADOLIBRE INC CALL 58733R902 47 1,200 SH Call SOLE N/A 1,200 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 9 17,000 SH Call SOLE N/A 17,000 0 0
MORGAN STANLEY CALL 617446908 2 33,000 SH Call SOLE N/A 33,000 0 0
NIKE INC CALL 654106903 3 2,000 SH Call SOLE N/A 2,000 0 0
ORACLE CORP PUT 68389X955 1 10,000 SH Put SOLE N/A 10,000 0 0
PAGSEGURO DIGITAL LTD CALL G68707901 17 6,000 SH Call SOLE N/A 6,000 0 0
PAGSEGURO DIGITAL LTD CALL G68707901 1 6,000 SH Call SOLE N/A 6,000 0 0
PIVOTAL SOFTWARE INC PUT 72582H957 19 3,600 SH Put SOLE N/A 3,600 0 0
RED HAT INC CALL 756577902 3 800 SH Call SOLE N/A 800 0 0
RED HAT INC CALL 756577902 1 800 SH Call SOLE N/A 800 0 0
RALPH LAUREN CORP CALL 751212901 26 5,000 SH Call SOLE N/A 5,000 0 0
STANLEY BLACK & DECKER INC CALL 854502901 7 3,000 SH Call SOLE N/A 3,000 0 0
STANLEY BLACK & DECKER INC CALL 854502901 3 3,000 SH Call SOLE N/A 3,000 0 0
TIFFANY & CO NEW CALL 886547908 5 5,000 SH Call SOLE N/A 5,000 0 0
TIFFANY & CO NEW CALL 886547908 2 10,000 SH Call SOLE N/A 10,000 0 0
TIFFANY & CO NEW CALL 886547908 0 5,000 SH Call SOLE N/A 5,000 0 0
V F CORP CALL 918204908 41 11,000 SH Call SOLE N/A 11,000 0 0
VMWARE INC CALL 928563902 6 400 SH Call SOLE N/A 400 0 0
VMWARE INC CALL 928563902 2 400 SH Call SOLE N/A 400 0 0
APPLE INC CALL 037833900 0 100 SH Call SOLE N/A 100 0 0
APPLE INC PUT 037833950 0 100 SH Put SOLE N/A 100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 14 SH   SOLE N/A 14 0 0
ATLANTICA YIELD PLC SHS G0751N103 6 310 SH   SOLE N/A 310 0 0
GOLUB CAP BDC INC COM 38173M102 4 200 SH   SOLE N/A 200 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 7 250 SH   SOLE N/A 250 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 6 SH   SOLE N/A 6 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH   SOLE N/A 1 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH   SOLE N/A 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 0 5 SH   SOLE N/A 5 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46 1,000 SH   SOLE N/A 1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 64 1,000 SH   SOLE N/A 1,000 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 6 200 SH   SOLE N/A 200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5 20 SH   SOLE N/A 20 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 120 SH   SOLE N/A 120 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE N/A 1 0 0
3M CO CALL 88579Y901 1 2,000 SH Call SOLE N/A 2,000 0 0