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 7 716 SH   SOLE N/A 709 0 0
CANADIAN NAT RES LTD COM 136385101 6 200 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 34 240 SH   SOLE N/A 240 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 34 400 SH   SOLE N/A 400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH   SOLE N/A 100 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872104 0 7 SH   SOLE N/A 310 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE N/A 1,000 0 0
RITE AID CORP COM 767754104 3 1,000 SH   SOLE N/A 150 0 0
TRUSTCO BK CORP N Y COM 898349105 1 150 SH   SOLE N/A 204 0 0
ABB LTD SPONSORED ADR 000375204 5 204 SH   SOLE N/A 21,000 0 0
AK STL HLDG CORP COM 001547108 140 21,327 SH   SOLE N/A 10,849 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 123 10,308 SH   SOLE N/A 20,867 0 0
AT&T INC COM 00206R102 786 20,838 SH   SOLE N/A 1,557 0 0
ABBOTT LABS COM 002824100 76 1,558 SH   SOLE N/A 1,399 0 0
ABBVIE INC COM 00287Y109 102 1,402 SH   SOLE N/A 460 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 450 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 450 SH   SOLE N/A 100 0 0
AECOM COM 00766T100 3 100 SH   SOLE N/A 166 0 0
AIR PRODS & CHEMS INC COM 009158106 15 106 SH   SOLE N/A 106 0 0
ALCOA CORP COM COM 013817101 1 29 SH   SOLE N/A 29 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,384 9,822 SH   SOLE N/A 9,693 0 0
ALLIANT ENERGY CORP COM 018802108 25 625 SH   SOLE N/A 695 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6 897 SH   SOLE N/A 897 0 0
ALTRIA GROUP INC COM 02209S103 360 4,840 SH   SOLE N/A 521 0 0
AMAZON COM INC COM 023135106 495 511 SH   SOLE N/A 4,954 0 0
AMEREN CORP COM 023608102 6 101 SH   SOLE N/A 310 0 0
AMERICAN ELEC PWR INC COM 025537101 63 914 SH   SOLE N/A 101 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 40 SH   SOLE N/A 963 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,647 26,336 SH   SOLE N/A 40 0 0
AMERICAN TOWER CORP NEW COM 03027X100 75 570 SH   SOLE N/A 27,045 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 341 4,378 SH   SOLE N/A 570 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 138 SH   SOLE N/A 4,367 0 0
AMGEN INC COM 031162100 147 851 SH   SOLE N/A 135 0 0
ANADARKO PETE CORP COM 032511107 5 100 SH   SOLE N/A 851 0 0
APACHE CORP COM 037411105 3 70 SH   SOLE N/A 100 0 0
APOLLO INVT CORP COM 03761U106 3 545 SH   SOLE N/A 70 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 927 49,983 SH   SOLE N/A 545 0 0
APPLE INC COM 037833100 3,928 27,272 SH   SOLE N/A 50,515 0 0
ARADIGM CORP COM PAR 038505400 0 2 SH   SOLE N/A 27,355 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 175 SH   SOLE N/A 2 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,521 SH   SOLE N/A 175 0 0
AUTODESK INC COM 052769106 10 100 SH   SOLE N/A 1,521 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 158 SH   SOLE N/A 100 0 0
BP PLC SPONSORED ADR 055622104 43 1,230 SH   SOLE N/A 158 0 0
BAIDU INC SPON ADR REP A 056752108 14 80 SH   SOLE N/A 1,223 0 0
BAKER HUGHES INC COM 057224107 17 306 SH   SOLE N/A 1,738 0 0
BANCO SANTANDER SA ADR 05964H105 0 22 SH   SOLE N/A 306 0 0
BANK AMER CORP COM 060505104 6,019 248,112 SH   SOLE N/A 22 0 0
BANK NEW YORK MELLON CORP COM 064058100 191 3,751 SH   SOLE N/A 248,949 0 0
BARRICK GOLD CORP COM 067901108 2 101 SH   SOLE N/A 4,516 0 0
BAXTER INTL INC COM 071813109 10 166 SH   SOLE N/A 101 0 0
BECTON DICKINSON & CO COM 075887109 50 254 SH   SOLE N/A 166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,659 9,794 SH   SOLE N/A 254 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 8,544 0 0
BIOGEN INC COM 09062X103 129 475 SH   SOLE N/A 1 0 0
BLACKBAUD INC COM 09227Q100 10 122 SH   SOLE N/A 475 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,062 71,127 SH   SOLE N/A 122 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 14 923 SH   SOLE N/A 71,095 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 927 64,707 SH   SOLE N/A 923 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 740 49,456 SH   SOLE N/A 64,707 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 958 71,570 SH   SOLE N/A 49,438 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 39 4,434 SH   SOLE N/A 71,537 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,424 102,672 SH   SOLE N/A 4,434 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 135 9,631 SH   SOLE N/A 101,848 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,295 391,844 SH   SOLE N/A 9,631 0 0
BOEING CO COM 097023105 281 1,422 SH   SOLE N/A 384,358 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 100 SH   SOLE N/A 1,420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 619 11,105 SH   SOLE N/A 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 31 SH   SOLE N/A 11,079 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 425 SH   SOLE N/A 31 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 425 0 0
CDK GLOBAL INC COM 12508E101 3 41 SH   SOLE N/A 5 0 0
CIGNA CORPORATION COM 125509109 127 760 SH   SOLE N/A 41 0 0
CSX CORP COM 126408103 8 150 SH   SOLE N/A 760 0 0
CVS HEALTH CORP COM 126650100 163 2,031 SH   SOLE N/A 150 0 0
CAMECO CORP COM 13321L108 43 4,700 SH   SOLE N/A 9 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 400 SH   SOLE N/A 831 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 313 15,835 SH   SOLE N/A 4,700 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 400 0 0
CATERPILLAR INC DEL COM 149123101 832 7,747 SH   SOLE N/A 16,878 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 235 SH   SOLE N/A 45 0 0
CELGENE CORP COM 151020104 939 7,230 SH   SOLE N/A 7,756 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 11 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 279 SH   SOLE N/A 7,167 0 0
CENTURYLINK INC COM 156700106 151 6,326 SH   SOLE N/A 11 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 10,000 SH   SOLE N/A 11 0 0
CHEVRON CORP NEW COM 166764100 1,035 9,924 SH   SOLE N/A 310 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 44 2,250 SH   SOLE N/A 6,318 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 137 SH   SOLE N/A 10,100 0 0
CISCO SYS INC COM 17275R102 1,550 49,528 SH   SOLE N/A 9,823 0 0
CITIGROUP INC COM NEW 172967424 3,046 45,544 SH   SOLE N/A 2,750 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 1,816 SH   SOLE N/A 137 0 0
CLIFFS NAT RES INC COM 18683K101 78 11,300 SH   SOLE N/A 49,347 0 0
CLOROX CO DEL COM 189054109 300 2,255 SH   SOLE N/A 45,876 0 0
COCA COLA CO COM 191216100 690 15,374 SH   SOLE N/A 1,816 0 0
COCA COLA EUROPEAN PARTNERS SHS COM 19122T109 46 1,126 SH   SOLE N/A 11,300 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 30 2,382 SH   SOLE N/A 2,255 0 0
COLFAX CORP COM 194014106 265 6,725 SH   SOLE N/A 11,810 0 0
COLGATE PALMOLIVE CO COM 194162103 648 8,740 SH   SOLE N/A 1,114 0 0
COMCAST CORP NEW CL A 20030N101 9 231 SH   SOLE N/A 2,382 0 0
CONAGRA BRANDS INC COM 205887102 2 48 SH   SOLE N/A 30 0 0
CONOCOPHILLIPS COM 20825C104 90 2,057 SH   SOLE N/A 2,600 0 0
CONSOLIDATED EDISON INC COM 209115104 276 3,419 SH   SOLE N/A 135 0 0
CORELOGIC INC COM 21871D103 4 100 SH   SOLE N/A 48 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH   SOLE N/A 1,730 0 0
CORNING INC COM 219350105 376 12,506 SH   SOLE N/A 3,419 0 0
CROSSROADS SYS INC COM PAR NEW 22765D209 0 6 SH   SOLE N/A 100 0 0
CUMMINS INC COM 231021106 32 200 SH   SOLE N/A 100 0 0
CURIS INC COM 231269101 353 186,990 SH   SOLE N/A 12,256 0 0
CYTRX CORP COM PAR 232828509 6 8,800 SH   SOLE N/A 6 0 0
DANAHER CORP DEL COM 235851102 9 106 SH   SOLE N/A 200 0 0
DARDEN RESTAURANTS INC COM 237194105 13 140 SH   SOLE N/A 187,250 0 0
DEERE & CO COM 244199105 113 918 SH   SOLE N/A 8,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 384 7,150 SH   SOLE N/A 6 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 250 SH   SOLE N/A 139 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11 125 SH   SOLE N/A 117 0 0
DISNEY WALT CO COM DISNEY 254687106 570 5,362 SH   SOLE N/A 4,876 0 0
DOMINION ENERGY INC COM 25746U109 25 325 SH   SOLE N/A 200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 504 SH   SOLE N/A 125 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 247 9,787 SH   SOLE N/A 5,338 0 0
DOVER CORP COM 260003108 13 168 SH   SOLE N/A 325 0 0
DOW CHEM CO COM 260543103 740 11,732 SH   SOLE N/A 504 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 72 886 SH   SOLE N/A 9,787 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38 452 SH   SOLE N/A 168 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 139 SH   SOLE N/A 11,699 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 40 1,000 SH   SOLE N/A 886 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 479 0 0
EASTMAN CHEM CO COM 277432100 3 32 SH   SOLE N/A 138 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 17 791 SH   SOLE N/A 5 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2 112 SH   SOLE N/A 32 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 450 39,858 SH   SOLE N/A 1,000 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 13 520 SH   SOLE N/A 781 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 574 37,607 SH   SOLE N/A 112 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 785 SH   SOLE N/A 39,780 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,674 182,520 SH   SOLE N/A 520 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 37,607 0 0
EMERSON ELEC CO COM 291011104 12 203 SH   SOLE N/A 785 0 0
EMPIRE RESORTS INC COM PAR 0 01 NEW 292052206 19 809 SH   SOLE N/A 179,390 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37 1,831 SH   SOLE N/A 30 0 0
ENERNOC INC COM 292764107 177 22,857 SH   SOLE N/A 203 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 50 SH   SOLE N/A 809 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 309 11,423 SH   SOLE N/A 1,208 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 298 SH   SOLE N/A 25,017 0 0
EUROPEAN EQUITY FUND COM 298768102 4 405 SH   SOLE N/A 50 0 0
EVERSOURCE ENERGY COM 30040W108 108 1,783 SH   SOLE N/A 11,788 0 0
EXELON CORP COM 30161N101 130 3,614 SH   SOLE N/A 298 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 405 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 167 2,612 SH   SOLE N/A 1,853 0 0
EXXON MOBIL CORP COM 30231G102 2,185 27,069 SH   SOLE N/A 3,822 0 0
F M C CORP COM NEW 302491303 6 80 SH   SOLE N/A 310 0 0
TECHNIPFMC PLC COM TED 30249U101 4 136 SH   SOLE N/A 712 0 0
FS INVT CORP COM 302635107 9 1,010 SH   SOLE N/A 27,263 0 0
FACEBOOK INC CL A 30303M102 3,386 22,425 SH   SOLE N/A 80 0 0
ETF MANAGERS TR PUREFUNDS ISE CY DED 30304R407 26 870 SH   SOLE N/A 136 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 561 SH   SOLE N/A 1,010 0 0
FINISAR CORP COM NEW 31787A507 2 62 SH   SOLE N/A 22,441 0 0
FIRSTENERGY CORP COM 337932107 16 550 SH   SOLE N/A 870 0 0
FLUOR CORP NEW COM 343412102 15 332 SH   SOLE N/A 556 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 950 84,891 SH   SOLE N/A 62 0 0
FORTINET INC COM 34959E109 65 1,735 SH   SOLE N/A 600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 476 39,675 SH   SOLE N/A 332 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 9,233 SH   SOLE N/A 48,750 0 0
FUELCELL ENERGY INC COM NEW COM 35952H106 0 81 SH   SOLE N/A 1,735 0 0
FULLER H B CO COM 359694106 37 731 SH   SOLE N/A 39,675 0 0
GABELLI DIVD & INCOME TR COM 36242H104 23 1,043 SH   SOLE N/A 12,233 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 68 SH   SOLE N/A 81 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 580 SH   SOLE N/A 831 0 0
GAP INC DEL COM 364760108 2 112 SH   SOLE N/A 1,034 0 0
GENERAL ELECTRIC CO COM 369604103 6,587 243,858 SH   SOLE N/A 68 0 0
GENERAL MLS INC COM 370334104 11 200 SH   SOLE N/A 380 0 0
GENERAL MTRS CO COM 37045V100 278 7,971 SH   SOLE N/A 112 0 0
GILEAD SCIENCES INC COM 375558103 1,519 21,467 SH   SOLE N/A 237,529 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 707 SH   SOLE N/A 200 0 0
GOLDCORP INC NEW COM 380956409 1 50 SH   SOLE N/A 7,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,925 8,677 SH   SOLE N/A 21,395 0 0
ALPHABET INC CAP STK CL C L A 38259P508 219 236 SH   SOLE N/A 698 0 0
ALPHABET INC CAP STK CL C L C 38259P706 206 227 SH   SOLE N/A 50 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 200 SH   SOLE N/A 8,659 0 0
HALLIBURTON CO COM 406216101 48 1,126 SH   SOLE N/A 216 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 64 3,823 SH   SOLE N/A 217 0 0
HARLEY DAVIDSON INC COM 412822108 16 296 SH   SOLE N/A 200 0 0
WELLTOWER INC COM COM 42217K106 608 8,129 SH   SOLE N/A 1,124 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 500 SH   SOLE N/A 3,769 0 0
HP INC COM COM 428236103 325 18,600 SH   SOLE N/A 295 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 675 SH   SOLE N/A 8,296 0 0
HOME DEPOT INC COM 437076102 10 66 SH   SOLE N/A 500 0 0
HONEYWELL INTL INC COM 438516106 113 846 SH   SOLE N/A 18,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 457 SH   SOLE N/A 200 0 0
ILLUMINA INC COM 452327109 316 1,823 SH   SOLE N/A 216 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 846 0 0
IMMUNE DESIGN CORP COM 45252L103 117 11,995 SH   SOLE N/A 457 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 1,823 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 45 SH   SOLE N/A 30 0 0
INTEL CORP COM 458140100 1,414 41,912 SH   SOLE N/A 11,995 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,940 12,613 SH   SOLE N/A 45 0 0
INTL PAPER CO COM 460146103 20 350 SH   SOLE N/A 40,235 0 0
INTUIT COM 461202103 80 600 SH   SOLE N/A 100 0 0
INTREPID POTASH INC COM 46121Y102 0 50 SH   SOLE N/A 12,258 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 26 1,917 SH   SOLE N/A 350 0 0
ISHARES GOLD TRUST ISHARES 464285105 54 4,533 SH   SOLE N/A 600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 193 SH   SOLE N/A 50 0 0
ISHARES MSCI CDA ETF 464286509 7 258 SH   SOLE N/A 1,917 0 0
ISHARES INC MSCI SINGPOR ETF ETF 464286673 3 117 SH   SOLE N/A 4,533 0 0
ISHARES MSCI MEX CAP ETF 464286822 5 100 SH   SOLE N/A 191 0 0
ISHARES INC MSCI MLY ETF NEW ETF 464286830 6 175 SH   SOLE N/A 258 0 0
ISHARES TR S&P 100 ETF 464287101 3,442 32,196 SH   SOLE N/A 117 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH   SOLE N/A 100 0 0
ISHARES TR SELECT DIVID ETF 464287168 440 4,767 SH   SOLE N/A 175 0 0
ISHARES TR TIPS BD ETF 464287176 5,136 45,277 SH   SOLE N/A 29,109 0 0
ISHARES TR CORE S&P500 ETF 464287200 980 4,028 SH   SOLE N/A 40 0 0
ISHARES TR CORE US AGGBD ET 464287226 443 4,048 SH   SOLE N/A 4,769 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 464 SH   SOLE N/A 43,565 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH   SOLE N/A 4,143 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 664 4,848 SH   SOLE N/A 4,048 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 62 SH   SOLE N/A 463 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22 208 SH   SOLE N/A 57 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 309 SH   SOLE N/A 5,016 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22 257 SH   SOLE N/A 62 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23 209 SH   SOLE N/A 208 0 0
ISHARES TR RUS MID CAP ETF 464287499 25 128 SH   SOLE N/A 306 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 31 SH   SOLE N/A 257 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35 300 SH   SOLE N/A 209 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 976 8,199 SH   SOLE N/A 128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 369 3,106 SH   SOLE N/A 31 0 0
ISHARES TR U.S. UTILITS ETF 464287697 66 511 SH   SOLE N/A 300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 98 1,227 SH   SOLE N/A 7,341 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 78 SH   SOLE N/A 3,212 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 49 549 SH   SOLE N/A 512 0 0
ISHARES TR NEW YORK MUN ETF 464288323 62 557 SH   SOLE N/A 1,244 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11 325 SH   SOLE N/A 78 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 111 SH   SOLE N/A 549 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62 702 SH   SOLE N/A 557 0 0
ISHARES TR MSCI KLD400 SOC 464288570 60 668 SH   SOLE N/A 324 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 111 0 0
ISHARES TR INTERM CR BD ETF 464288638 83 756 SH   SOLE N/A 702 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 317 3,008 SH   SOLE N/A 668 0 0
ISHARES TR U.S. PFD STK ETF 464288687 295 7,538 SH   SOLE N/A 63 0 0
ISHARES TR USA ESG SLCT ETF 464288802 53 520 SH   SOLE N/A 753 0 0
ISHARES TR US OIL&GS EX ETF 464288851 19 347 SH   SOLE N/A 3,008 0 0
ISHARES AGGRES ALLOC ETF 464289859 36 692 SH   SOLE N/A 7,210 0 0
ISHARES GRWT ALLOCAT ETF 464289867 18 417 SH   SOLE N/A 520 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12 762 SH   SOLE N/A 386 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 48 577 SH   SOLE N/A 692 0 0
JPMORGAN CHASE & CO COM 46625H100 496 5,428 SH   SOLE N/A 415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 162 0 0
JOHNSON & JOHNSON COM 478160104 2,006 15,163 SH   SOLE N/A 577 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,470 79,038 SH   SOLE N/A 5,426 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 106 SH   SOLE N/A 14 0 0
KIMBERLY CLARK CORP COM 494368103 195 1,513 SH   SOLE N/A 15,194 0 0
KINDER MORGAN INC DEL COM 49456B101 382 19,947 SH   SOLE N/A 78,616 0 0
LKQ CORP COM 501889208 13 390 SH   SOLE N/A 781 0 0
L3 TECHNOLOGIES INC COM TED 502424104 50 300 SH   SOLE N/A 1,513 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 35 14,250 SH   SOLE N/A 28,388 0 0
LAS VEGAS SANDS CORP COM 517834107 36 560 SH   SOLE N/A 390 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH   SOLE N/A 300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE N/A 14,250 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   SOLE N/A 553 0 0
LILLY ELI & CO COM 532457108 57 691 SH   SOLE N/A 4 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 172 48,785 SH   SOLE N/A 3 0 0
LOCKHEED MARTIN CORP COM 539830109 86 310 SH   SOLE N/A 6 0 0
LOEWS CORP COM 540424108 108 2,300 SH   SOLE N/A 697 0 0
LOWES COS INC COM 548661107 89 1,142 SH   SOLE N/A 53,361 0 0
M & T BK CORP COM 55261F104 100 618 SH   SOLE N/A 309 0 0
MFA FINL INC COM 55272X102 4 500 SH   SOLE N/A 2,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 214 SH   SOLE N/A 1,142 0 0
MAGNA INTL INC COM 559222401 14 300 SH   SOLE N/A 618 0 0
MAIN STREET CAPITAL CORP COM 56035L104 672 17,477 SH   SOLE N/A 500 0 0
MARATHON OIL CORP COM 565849106 162 13,681 SH   SOLE N/A 214 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 57060U100 15 700 SH   SOLE N/A 300 0 0
MATTEL INC COM 577081102 1 36 SH   SOLE N/A 17,935 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH   SOLE N/A 13,681 0 0
MCDONALDS CORP COM 580135101 80 521 SH   SOLE N/A 700 0 0
MCKESSON CORP COM 58155Q103 8 50 SH   SOLE N/A 36 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,400 SH   SOLE N/A 5 0 0
MERCK & CO INC COM 58933Y105 567 8,845 SH   SOLE N/A 517 0 0
METLIFE INC COM 59156R108 11 195 SH   SOLE N/A 50 0 0
MICROSOFT CORP COM 594918104 438 6,350 SH   SOLE N/A 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 179 6,000 SH   SOLE N/A 8,833 0 0
MONDELEZ INTL INC CL A 609207105 555 12,841 SH   SOLE N/A 4,545 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 68 7,045 SH   SOLE N/A 6,349 0 0
MONSANTO CO NEW COM 61166W101 53 446 SH   SOLE N/A 600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE N/A 12,839 0 0
MUELLER INDS INC COM 624756102 16 519 SH   SOLE N/A 7,030 0 0
NCR CORP NEW COM 62886E108 1 36 SH   SOLE N/A 445 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 41 654 SH   SOLE N/A 7 0 0
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NETFLIX INC COM 64110L106 97 650 SH   SOLE N/A 36 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 51 8,271 SH   SOLE N/A 717 0 0
NEXTERA ENERGY INC COM 65339F101 264 1,885 SH   SOLE N/A 6,259 0 0
NOKIA CORP SPONSORED ADR 654902204 2 295 SH   SOLE N/A 19 0 0
NORDSTROM INC COM 655664100 20 426 SH   SOLE N/A 650 0 0
NORFOLK SOUTHERN CORP COM 655844108 170 1,396 SH   SOLE N/A 8,271 0 0
NOVARTIS A G SPONSORED ADR 66987V109 84 1,005 SH   SOLE N/A 686 0 0
NOW INC COM 67011P100 0 25 SH   SOLE N/A 287 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10 219 SH   SOLE N/A 426 0 0
NVIDIA CORP COM 67066G104 24 164 SH   SOLE N/A 296 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 473 SH   SOLE N/A 1,001 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,054 148,331 SH   SOLE N/A 25 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 8 775 SH   SOLE N/A 219 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12 1,005 SH   SOLE N/A 164 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12 478 SH   SOLE N/A 773 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,580 SH   SOLE N/A 147,645 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 15 SH   SOLE N/A 775 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 189 3,150 SH   SOLE N/A 1,005 0 0
OCLARO INC COM NEW 67555N206 0 20 SH   SOLE N/A 478 0 0
OMNICOM GROUP INC COM 681919106 133 1,600 SH   SOLE N/A 1,580 0 0
ONE GAS INC COM 68235P108 0 5 SH   SOLE N/A 15 0 0
ONEOK INC NEW COM 682680103 119 2,272 SH   SOLE N/A 50 0 0
ORACLE CORP COM 68389X105 316 6,293 SH   SOLE N/A 20 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 1,600 0 0
PPG INDS INC COM 693506107 22 200 SH   SOLE N/A 5 0 0
PPL CORP COM 69351T106 169 4,366 SH   SOLE N/A 2,272 0 0
PACCAR INC COM 693718108 2 32 SH   SOLE N/A 4,842 0 0
PARKER HANNIFIN CORP COM 701094104 9 56 SH   SOLE N/A 614 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,121 SH   SOLE N/A 200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 750 SH   SOLE N/A 4,366 0 0
PEPSICO INC COM 713448108 186 1,614 SH   SOLE N/A 32 0 0
PFIZER INC COM 717081103 1,017 30,285 SH   SOLE N/A 56 0 0
PHILIP MORRIS INTL INC COM 718172109 288 2,450 SH   SOLE N/A 1,121 0 0
PHILLIPS 66 COM 718546104 13 151 SH   SOLE N/A 750 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1,050 SH   SOLE N/A 1,614 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 180 10,949 SH   SOLE N/A 25,860 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,462 66,364 SH   SOLE N/A 2,463 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 159 1,571 SH   SOLE N/A 130 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,791 47,102 SH   SOLE N/A 1,050 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH   SOLE N/A 10,819 0 0
PINNACLE WEST CAP CORP COM 723484101 18 216 SH   SOLE N/A 64,873 0 0
PIONEER NAT RES CO COM 723787107 48 300 SH   SOLE N/A 1,723 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE N/A 40,216 0 0
PITNEY BOWES INC COM 724479100 2 100 SH   SOLE N/A 500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 405 SH   SOLE N/A 216 0 0
PLUG POWER INC COM NEW 72919P202 3 1,360 SH   SOLE N/A 300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7 125 SH   SOLE N/A 2 0 0
POWELL INDS INC COM 739128106 10 300 SH   SOLE N/A 100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 362 2,629 SH   SOLE N/A 405 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 240 SH   SOLE N/A 460 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 159 SH   SOLE N/A 125 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32 1,201 SH   SOLE N/A 300 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 45 1,250 SH   SOLE N/A 3,589 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 30 1,507 SH   SOLE N/A 240 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12 786 SH   SOLE N/A 159 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 47 SH   SOLE N/A 1,201 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1 55 SH   SOLE N/A 1,243 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2 91 SH   SOLE N/A 1,507 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 110 SH   SOLE N/A 775 0 0
PROCTER AND GAMBLE CO COM 742718109 1,072 12,301 SH   SOLE N/A 47 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 54 600 SH   SOLE N/A 55 0 0
PROVECTUS BIOPHARMACEUTICALS COM COM 74373P108 0 12,205 SH   SOLE N/A 91 0 0
PRUDENTIAL FINL INC COM 744320102 348 3,218 SH   SOLE N/A 110 0 0
PRUDENTIAL PLC ADR 74435K204 14 300 SH   SOLE N/A 12,404 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 505 SH   SOLE N/A 600 0 0
QUALCOMM INC COM 747525103 170 3,080 SH   SOLE N/A 12,205 0 0
RPM INTL INC COM 749685103 15 279 SH   SOLE N/A 2,899 0 0
RAYTHEON CO COM NEW 755111507 245 1,517 SH   SOLE N/A 300 0 0
REALTY INCOME CORP COM 756109104 330 5,983 SH   SOLE N/A 505 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 800 23,288 SH   SOLE N/A 3,080 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 279 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW COM 76155G107 8 1,210 SH   SOLE N/A 1,517 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 501 SH   SOLE N/A 5,974 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32 348 SH   SOLE N/A 22,954 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 175 SH   SOLE N/A 24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 161 SH   SOLE N/A 1,210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 165 1,397 SH   SOLE N/A 501 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 511 SH   SOLE N/A 348 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,456 29,336 SH   SOLE N/A 175 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 147 SH   SOLE N/A 161 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 790 3,704 SH   SOLE N/A 1,397 0 0
SALISBURY BANCORP INC COM 795226109 121 2,942 SH   SOLE N/A 511 0 0
SANOFI SPONSORED ADR 80105N105 72 1,504 SH   SOLE N/A 29,642 0 0
SCANA CORP NEW COM 80589M102 107 1,597 SH   SOLE N/A 147 0 0
SCHLUMBERGER LTD COM 806857108 577 8,765 SH   SOLE N/A 5,009 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE N/A 2,942 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH   SOLE N/A 1,504 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 664 SH   SOLE N/A 3,182 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,652 229,113 SH   SOLE N/A 8,615 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 184 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1,489 SH   SOLE N/A 1 0 0
SIERRA WIRELESS INC COM 826516106 14 500 SH   SOLE N/A 664 0 0
SIRIUS XM HLDGS INC COM 82968B103 41 7,430 SH   SOLE N/A 220,742 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 69 718 SH   SOLE N/A 183 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 1,487 0 0
SONOCO PRODS CO COM 835495102 48 924 SH   SOLE N/A 300 0 0
SOUTHERN CO COM 842587107 125 2,606 SH   SOLE N/A 100 0 0
STERLING BANCORP DEL COM 85917A100 17 721 SH   SOLE N/A 7,376 0 0
STRYKER CORP COM 863667101 154 1,108 SH   SOLE N/A 717 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 229 SH   SOLE N/A 1,302 0 0
SUNPOWER CORP COM 867652406 3 305 SH   SOLE N/A 924 0 0
SUPER MICRO COMPUTER INC COM 86800U104 55 2,250 SH   SOLE N/A 8,951 0 0
SYNAPTICS INC COM 87157D109 10 200 SH   SOLE N/A 202 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9 100 SH   SOLE N/A 721 0 0
SYSCO CORP COM 871829107 24 468 SH   SOLE N/A 1,218 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 209 SH   SOLE N/A 227 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 85 15,135 SH   SOLE N/A 50 0 0
TICC CAPITAL CORP COM 87244T109 5 866 SH   SOLE N/A 2,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 308 SH   SOLE N/A 200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10 300 SH   SOLE N/A 100 0 0
TELUS CORP COM 87971M103 21 600 SH   SOLE N/A 468 0 0
TERADATA CORP DEL COM 88076W103 2 76 SH   SOLE N/A 205 0 0
TESLA INC COM 88160R101 869 2,403 SH   SOLE N/A 15,335 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,373 41,316 SH   SOLE N/A 866 0 0
3M CO COM 88579Y101 434 2,085 SH   SOLE N/A 308 0 0
TIME INC NEW COM 887228104 2 136 SH   SOLE N/A 300 0 0
TIME WARNER INC COM NEW 887317303 91 907 SH   SOLE N/A 600 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE N/A 76 0 0
TRANSCANADA CORP COM 89353D107 10 200 SH   SOLE N/A 3,232 0 0
TRAVELERS COMPANIES INC COM 89417E109 261 2,063 SH   SOLE N/A 31,935 0 0
TRIANGLE CAP CORP COM 895848109 11 622 SH   SOLE N/A 2,086 0 0
TWITTER INC COM 90184L102 35 1,934 SH   SOLE N/A 136 0 0
II VI INC COM 902104108 14 400 SH   SOLE N/A 907 0 0
TYLER TECHNOLOGIES INC COM 902252105 176 1,000 SH   SOLE N/A 100 0 0
US BANCORP DEL COM NEW 902973304 449 8,650 SH   SOLE N/A 200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7 112 SH   SOLE N/A 2,063 0 0
U S SILICA HLDGS INC COM 90346E103 4 125 SH   SOLE N/A 615 0 0
UNDER ARMOUR INC CL A 904311107 219 10,302 SH   SOLE N/A 1,934 0 0
UNION PAC CORP COM 907818108 16 150 SH   SOLE N/A 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 232 1,900 SH   SOLE N/A 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77 416 SH   SOLE N/A 8,650 0 0
UNUM GROUP COM 91529Y106 1 28 SH   SOLE N/A 2,112 0 0
VALE S A ADR 91912E105 2 224 SH   SOLE N/A 125 0 0
VALERO ENERGY CORP NEW COM 91913Y100 242 3,592 SH   SOLE N/A 10,527 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 370 3,995 SH   SOLE N/A 150 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,437 234,231 SH   SOLE N/A 74 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 144 1,808 SH   SOLE N/A 1,900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,877 145,146 SH   SOLE N/A 279 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 724 SH   SOLE N/A 28 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,488 300,515 SH   SOLE N/A 217 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 66 SH   SOLE N/A 3,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 743 SH   SOLE N/A 4,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH   SOLE N/A 239,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,167 21,158 SH   SOLE N/A 1,834 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 48 545 SH   SOLE N/A 140,878 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,330 69,228 SH   SOLE N/A 722 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,746 59,348 SH   SOLE N/A 297,220 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 105 818 SH   SOLE N/A 66 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,730 76,183 SH   SOLE N/A 666 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   SOLE N/A 442 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164 2,050 SH   SOLE N/A 21,037 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 763 SH   SOLE N/A 27,005 0 0
VENTAS INC COM 92276F100 223 3,212 SH   SOLE N/A 69,680 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78 350 SH   SOLE N/A 58,183 0 0
VANGUARD INDEX FDS REIT ETF 922908553 80 960 SH   SOLE N/A 975 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 35 SH   SOLE N/A 75,160 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 43 305 SH   SOLE N/A 8 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 427 SH   SOLE N/A 1,873 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,551 26,422 SH   SOLE N/A 763 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 100 740 SH   SOLE N/A 3,212 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,882 87,441 SH   SOLE N/A 158 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 548 12,267 SH   SOLE N/A 959 0 0
VERITIV CORP COM 923454102 1 14 SH   SOLE N/A 35 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 65 SH   SOLE N/A 305 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 446 15,538 SH   SOLE N/A 427 0 0
WAL-MART STORES INC COM 931142103 330 4,360 SH   SOLE N/A 24,454 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 408 SH   SOLE N/A 739 0 0
WASTE MGMT INC DEL COM 94106L109 7 102 SH   SOLE N/A 83,957 0 0
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE N/A 11,076 0 0
WELLS FARGO CO NEW COM 949746101 122 2,202 SH   SOLE N/A 14 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 20 1,500 SH   SOLE N/A 65 0 0
WENDYS CO COM 95058W100 26 1,650 SH   SOLE N/A 15,457 0 0
WESTAR ENERGY INC COM 95709T100 6 118 SH   SOLE N/A 4,250 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 16 728 SH   SOLE N/A 408 0 0
WHITING PETE CORP NEW COM 966387102 0 62 SH   SOLE N/A 102 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 3 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 409 16,697 SH   SOLE N/A 2,245 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1 27 SH   SOLE N/A 1,500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 65 SH   SOLE N/A 1,650 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 29 SH   SOLE N/A 118 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 20 SH   SOLE N/A 728 0 0
XCEL ENERGY INC COM 98389B100 2 50 SH   SOLE N/A 62 0 0
XEROX CORP COM 984121103 136 4,751 SH   SOLE N/A 17 0 0
YAMANA GOLD INC COM 98462Y100 1 383 SH   SOLE N/A 18,034 0 0
YUM BRANDS INC COM 988498101 44 600 SH   SOLE N/A 28 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18 143 SH   SOLE N/A 65 0 0
ZWEIG FD COM NEW 989834205 6 494 SH   SOLE N/A 29 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH   SOLE N/A 20 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 219 SH   SOLE N/A 50 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 700 SH   SOLE N/A 19,011 0 0
EATON CORP PLC SHS G29183103 50 641 SH   SOLE N/A 383 0 0
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   SOLE N/A 600 0 0
LAZARD LTD SHS A G54050102 15 331 SH   SOLE N/A 143 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 494 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 109 2,426 SH   SOLE N/A 33 0 0
MEDTRONIC PLC SHS G5960L103 28 320 SH   SOLE N/A 119 0 0
PROTHENA CORP PLC SHS G72800108 392 7,250 SH   SOLE N/A 700 0 0
SEADRILL LIMITED SHS G7945E105 2 4,400 SH   SOLE N/A 640 0 0
TRANSOCEAN LTD REG SHS H8817H100 364 44,282 SH   SOLE N/A 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 33 SH   SOLE N/A 330 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 659 SH   SOLE N/A 100 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE N/A 2,426 0 0
FLEX LTD ORD Y2573F102 10 612 SH   SOLE N/A 320 0 0
ALLERGAN PLC SHS G0177J108 175 718 SH   SOLE N/A 7,250 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 769 SH   SOLE N/A 4,400 0 0
KEYCORP NEW COM 493267108 100 5,314 SH   SOLE N/A 45,609 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 0 18 SH   SOLE N/A 33 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 496 33,956 SH   SOLE N/A 659 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 57 183 SH   SOLE N/A 100 0 0
PANERA BREAD CO CL A 69840W108 10 33 SH   SOLE N/A 612 0 0
STARBUCKS CORP COM 855244109 30 516 SH   SOLE N/A 18 0 0
SOUTHWEST AIRLS CO COM 844741108 5 79 SH   SOLE N/A 757 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 125 SH   SOLE N/A 5,961 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE N/A 18 0 0
ADVAXIS INC COM NEW 007624208 2 275 SH   SOLE N/A 34,228 0 0
COGENTIX MED INC COM 19243A104 6 3,360 SH   SOLE N/A 183 0 0
CLOVIS ONCOLOGY INC COM 189464100 104 1,115 SH   SOLE N/A 33 0 0
CHEMOURS CO COM 163851108 21 559 SH   SOLE N/A 516 0 0
KRAFT HEINZ CO COM 500754106 148 1,733 SH   SOLE N/A 79 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 38 SH   SOLE N/A 125 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   SOLE N/A 100 0 0
PAYPAL HLDGS INC COM 70450Y103 29 537 SH   SOLE N/A 275 0 0
FIREEYE INC COM 31816Q101 6 375 SH   SOLE N/A 3,360 0 0
LUMENTUM HLDGS INC COM 55024U109 4 67 SH   SOLE N/A 2,215 0 0
VIAVI SOLUTIONS INC COM 925550105 4 362 SH   SOLE N/A 559 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1,733 0 0
XL GROUP PLC SHS SHS G98290102 232 5,289 SH   SOLE N/A 38 0 0
ORGANOVO HLDGS INC COM 68620A104 5 2,000 SH   SOLE N/A 30 0 0
ISHARES MSCI GERMANY ETF 464286806 31 1,019 SH   SOLE N/A 537 0 0
LENNAR CORP CL A 526057104 21 400 SH   SOLE N/A 375 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 109 6,145 SH   SOLE N/A 67 0 0
ISHARES MSCI ISR CAP ETF 464286632 22 412 SH   SOLE N/A 362 0 0
HESS CORP COM 42809H107 32 730 SH   SOLE N/A 1 0 0
BANK MONTREAL QUE COM 063671101 11 150 SH   SOLE N/A 5,289 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 250 SH   SOLE N/A 2,000 0 0
STAG INDL INC COM 85254J102 22 794 SH   SOLE N/A 1,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 211 SH   SOLE N/A 400 0 0
VEREIT INC COM 92339V100 10 1,216 SH   SOLE N/A 6,128 0 0
PJT PARTNERS INC COM CL A 69343T107 3 71 SH   SOLE N/A 409 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 19 SH   SOLE N/A 1,230 0 0
SQUARE INC CL A 852234103 9 390 SH   SOLE N/A 150 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 37 2,597 SH   SOLE N/A 250 0 0
NEW RELIC INC COM 64829B100 172 4,000 SH   SOLE N/A 790 0 0
NEURODERM LTD ORD SHS M74231107 1 32 SH   SOLE N/A 211 0 0
GLOBAL NET LEASE INC COM NEW COM 379378102 27 1,200 SH   SOLE N/A 1,216 0 0
LANNET INC COM 516012101 38 1,850 SH   SOLE N/A 71 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 603 13,368 SH   SOLE N/A 19 0 0
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ISHARES TR CORE S&P MCP ETF 464287507 1,296 7,448 SH   SOLE N/A 4 0 0
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VANTIV INC CL A 92210H105 13 200 SH   SOLE N/A 3 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 8 75 SH   SOLE N/A 3 0 0
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