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
ISHARES TR U.S. TECH ETF 464287721 36 240 SH   SOLE N/A 240 0 0
ABB LTD SPONSORED ADR 000375204 5 204 SH   SOLE N/A 204 0 0
AK STL HLDG CORP COM 001547108 151 27,000 SH   SOLE N/A 27,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 91 8,100 SH   SOLE N/A 8,100 0 0
AT&T INC COM 00206R102 659 16,812 SH   SOLE N/A 16,812 0 0
ABBOTT LABS COM 002824100 129 2,416 SH   SOLE N/A 2,416 0 0
ABBVIE INC COM 00287Y109 197 2,217 SH   SOLE N/A 2,217 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 460 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 900 SH   SOLE N/A 900 0 0
AECOM COM 00766T100 4 100 SH   SOLE N/A 100 0 0
AIR PRODS & CHEMS INC COM 009158106 16 106 SH   SOLE N/A 106 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,923 11,133 SH   SOLE N/A 11,133 0 0
ALLIANT ENERGY CORP COM 018802108 26 625 SH   SOLE N/A 625 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4 707 SH   SOLE N/A 707 0 0
ALTRIA GROUP INC COM 02209S103 373 5,882 SH   SOLE N/A 5,882 0 0
AMAZON COM INC COM 023135106 505 525 SH   SOLE N/A 525 0 0
AMERICAN ELEC PWR INC COM 025537101 64 914 SH   SOLE N/A 914 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 132 2,149 SH   SOLE N/A 2,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64 466 SH   SOLE N/A 466 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 355 4,390 SH   SOLE N/A 4,390 0 0
AMGEN INC COM 031162100 177 951 SH   SOLE N/A 951 0 0
ANADARKO PETE CORP COM 032511107 5 100 SH   SOLE N/A 100 0 0
APACHE CORP COM 037411105 3 70 SH   SOLE N/A 70 0 0
APOLLO INVT CORP COM 03761U106 3 545 SH   SOLE N/A 545 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,150 63,526 SH   SOLE N/A 63,526 0 0
APPLE INC COM 037833100 4,586 29,759 SH   SOLE N/A 29,759 0 0
ARADIGM CORP COM PAR 038505400 0 2 SH   SOLE N/A 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 175 SH   SOLE N/A 175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 780 23,029 SH   SOLE N/A 23,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17 158 SH   SOLE N/A 158 0 0
BP PLC SPONSORED ADR 055622104 91 2,378 SH   SOLE N/A 2,378 0 0
BAIDU INC SPON ADR REP A 056752108 20 80 SH   SOLE N/A 80 0 0
BANCO SANTANDER SA ADR 05964H105 0 23 SH   SOLE N/A 23 0 0
BANK AMER CORP COM 060505104 6,490 256,128 SH   SOLE N/A 256,128 0 0
BANK NEW YORK MELLON CORP COM 064058100 195 3,681 SH   SOLE N/A 3,681 0 0
BARRICK GOLD CORP COM 067901108 5 300 SH   SOLE N/A 300 0 0
BAXTER INTL INC COM 071813109 10 166 SH   SOLE N/A 166 0 0
BECTON DICKINSON & CO COM 075887109 69 354 SH   SOLE N/A 354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,894 10,333 SH   SOLE N/A 10,333 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
BIOGEN INC COM 09062X103 266 850 SH   SOLE N/A 850 0 0
BLACKBAUD INC COM 09227Q100 11 122 SH   SOLE N/A 122 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,167 77,413 SH   SOLE N/A 77,413 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 19 1,223 SH   SOLE N/A 1,223 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 1,034 69,605 SH   SOLE N/A 69,605 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 819 52,774 SH   SOLE N/A 52,774 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,051 78,435 SH   SOLE N/A 78,435 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1,789 SH   SOLE N/A 1,789 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,000 119,865 SH   SOLE N/A 119,865 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 187 13,351 SH   SOLE N/A 13,351 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,107 451,948 SH   SOLE N/A 451,948 0 0
BOEING CO COM 097023105 362 1,424 SH   SOLE N/A 1,424 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 918 14,403 SH   SOLE N/A 14,403 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 1,275 SH   SOLE N/A 1,275 0 0
CBS CORP NEW CL B 124857202 1 10 SH   SOLE N/A 10 0 0
CIGNA CORPORATION COM 125509109 142 760 SH   SOLE N/A 760 0 0
CSX CORP COM 126408103 24 450 SH   SOLE N/A 450 0 0
CVS HEALTH CORP COM 126650100 76 935 SH   SOLE N/A 935 0 0
CAMECO CORP COM 13321L108 70 7,233 SH   SOLE N/A 7,233 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 401 16,991 SH   SOLE N/A 16,991 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 1,006 8,068 SH   SOLE N/A 8,068 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 1,203 8,253 SH   SOLE N/A 8,253 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 33 SH   SOLE N/A 33 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 279 SH   SOLE N/A 279 0 0
CENTURYLINK INC COM 156700106 12 639 SH   SOLE N/A 639 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43 10,000 SH   SOLE N/A 10,000 0 0
CHEVRON CORP NEW COM 166764100 1,662 14,141 SH   SOLE N/A 14,141 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 38 2,250 SH   SOLE N/A 2,250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 139 SH   SOLE N/A 139 0 0
CISCO SYS INC COM 17275R102 1,907 56,701 SH   SOLE N/A 56,701 0 0
CITIGROUP INC COM NEW 172967424 4,204 57,794 SH   SOLE N/A 57,794 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 81 11,300 SH   SOLE N/A 11,300 0 0
CLOROX CO DEL COM 189054109 53 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 607 13,482 SH   SOLE N/A 13,482 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 30 2,382 SH   SOLE N/A 2,382 0 0
COLFAX CORP COM 194014106 281 6,755 SH   SOLE N/A 6,755 0 0
COLGATE PALMOLIVE CO COM 194162103 520 7,142 SH   SOLE N/A 7,142 0 0
COMCAST CORP NEW CL A 20030N101 68 1,766 SH   SOLE N/A 1,766 0 0
CONAGRA BRANDS INC COM 205887102 3 96 SH   SOLE N/A 96 0 0
CONOCOPHILLIPS COM 20825C104 113 2,258 SH   SOLE N/A 2,258 0 0
CONSOLIDATED EDISON INC COM 209115104 266 3,296 SH   SOLE N/A 3,296 0 0
CORNING INC COM 219350105 29 962 SH   SOLE N/A 962 0 0
CUMMINS INC COM 231021106 34 200 SH   SOLE N/A 200 0 0
CURIS INC COM 231269101 276 185,513 SH   SOLE N/A 185,513 0 0
CYTRX CORP COM PAR 232828509 2 5,700 SH   SOLE N/A 5,700 0 0
DANAHER CORP DEL COM 235851102 9 106 SH   SOLE N/A 106 0 0
DARDEN RESTAURANTS INC COM 237194105 11 140 SH   SOLE N/A 140 0 0
DEERE & CO COM 244199105 15 119 SH   SOLE N/A 119 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 449 9,317 SH   SOLE N/A 9,317 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 351 SH   SOLE N/A 351 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 125 SH   SOLE N/A 125 0 0
DISNEY WALT CO COM DISNEY 254687106 644 6,530 SH   SOLE N/A 6,530 0 0
DOMINION ENERGY INC COM 25746U109 33 425 SH   SOLE N/A 425 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11 504 SH   SOLE N/A 504 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 235 9,787 SH   SOLE N/A 9,787 0 0
DOVER CORP COM 260003108 15 168 SH   SOLE N/A 168 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 477 SH   SOLE N/A 477 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7 140 SH   SOLE N/A 140 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 10 SH   SOLE N/A 10 0 0
EASTMAN CHEM CO COM 277432100 3 33 SH   SOLE N/A 33 0 0
EATON VANCE FLTING RATE INC COM 278279104 29 2,000 SH   SOLE N/A 2,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 446 38,232 SH   SOLE N/A 38,232 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 13 520 SH   SOLE N/A 520 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 742 48,465 SH   SOLE N/A 48,465 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 535 SH   SOLE N/A 535 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,062 220,537 SH   SOLE N/A 220,537 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 26 406 SH   SOLE N/A 406 0 0
EMPIRE RESORTS INC COM NEW NEW 292052206 19 830 SH   SOLE N/A 830 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN RTN 29273R109 34 1,852 SH   SOLE N/A 1,852 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 50 SH   SOLE N/A 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 500 19,170 SH   SOLE N/A 19,170 0 0
EUROPEAN EQUITY FUND COM 298768102 4 405 SH   SOLE N/A 405 0 0
EVERSOURCE ENERGY COM 30040W108 108 1,783 SH   SOLE N/A 1,783 0 0
EXELON CORP COM 30161N101 147 3,892 SH   SOLE N/A 3,892 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 960 SH   SOLE N/A 960 0 0
EXXON MOBIL CORP COM 30231G102 2,013 24,556 SH   SOLE N/A 24,556 0 0
F M C CORP COM NEW 302491303 7 80 SH   SOLE N/A 80 0 0
FMC TECHNOLOGIES INC COM DELETED TED 30249U101 4 136 SH   SOLE N/A 136 0 0
FS INVT CORP COM 302635107 9 1,010 SH   SOLE N/A 1,010 0 0
FACEBOOK INC CL A 30303M102 4,218 24,688 SH   SOLE N/A 24,688 0 0
FACTORSHARES TR ISE CYBER SEC ADDED DED 30304R407 28 940 SH   SOLE N/A 940 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 565 SH   SOLE N/A 565 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRSTENERGY CORP COM 337932107 17 550 SH   SOLE N/A 550 0 0
FLUOR CORP NEW COM 343412102 14 332 SH   SOLE N/A 332 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 932 77,833 SH   SOLE N/A 77,833 0 0
FORTINET INC COM 34959E109 62 1,735 SH   SOLE N/A 1,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 399 28,407 SH   SOLE N/A 28,407 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 815 SH   SOLE N/A 815 0 0
FULLER H B CO COM 359694106 42 731 SH   SOLE N/A 731 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36 580 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 6,150 254,356 SH   SOLE N/A 254,356 0 0
GENERAL MLS INC COM 370334104 21 400 SH   SOLE N/A 400 0 0
GENERAL MTRS CO COM 37045V100 76 1,871 SH   SOLE N/A 1,871 0 0
GILEAD SCIENCES INC COM 375558103 2,023 24,968 SH   SOLE N/A 24,968 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,007 SH   SOLE N/A 1,007 0 0
GOLDCORP INC NEW COM 380956409 2 124 SH   SOLE N/A 124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,385 10,057 SH   SOLE N/A 10,057 0 0
GOOGLE INC CL A L A 38259P508 230 236 SH   SOLE N/A 236 0 0
GOOGLE INC CL C L C 38259P706 220 229 SH   SOLE N/A 229 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 600 SH   SOLE N/A 600 0 0
HALLIBURTON CO COM 406216101 72 1,554 SH   SOLE N/A 1,554 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 112 6,628 SH   SOLE N/A 6,628 0 0
HARLEY DAVIDSON INC COM 412822108 14 297 SH   SOLE N/A 297 0 0
HEALTH CARE REIT INC COM COM 42217K106 607 8,640 SH   SOLE N/A 8,640 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH   SOLE N/A 500 0 0
HEWLETT PACKARD CO COM COM 428236103 2 100 SH   SOLE N/A 100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 675 SH   SOLE N/A 675 0 0
HOME DEPOT INC COM 437076102 11 66 SH   SOLE N/A 66 0 0
HONEYWELL INTL INC COM 438516106 233 1,647 SH   SOLE N/A 1,647 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 457 SH   SOLE N/A 457 0 0
ILLUMINA INC COM 452327109 357 1,791 SH   SOLE N/A 1,791 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNE DESIGN CORP COM 45252L103 135 13,065 SH   SOLE N/A 13,065 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 92 SH   SOLE N/A 92 0 0
INTEL CORP COM 458140100 1,604 42,120 SH   SOLE N/A 42,120 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,071 14,273 SH   SOLE N/A 14,273 0 0
INTL PAPER CO COM 460146103 20 350 SH   SOLE N/A 350 0 0
INTUIT COM 461202103 85 600 SH   SOLE N/A 600 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 56 4,533 SH   SOLE N/A 4,533 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 9 208 SH   SOLE N/A 208 0 0
ISHARES INC MSCI CDA ETF 464286509 8 284 SH   SOLE N/A 284 0 0
ISHARES MSCI SINGAP ETF ETF 464286673 6 234 SH   SOLE N/A 234 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 5 100 SH   SOLE N/A 100 0 0
ISHARES MSCI MALAYSI ETF ETF 464286830 10 300 SH   SOLE N/A 300 0 0
ISHARES TR S&P 100 ETF 464287101 4,176 37,517 SH   SOLE N/A 37,517 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 366 3,913 SH   SOLE N/A 3,913 0 0
ISHARES TR TIPS BD ETF 464287176 5,889 51,848 SH   SOLE N/A 51,848 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,076 4,253 SH   SOLE N/A 4,253 0 0
ISHARES TR CORE US AGGBD ET 464287226 444 4,048 SH   SOLE N/A 4,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 42 928 SH   SOLE N/A 928 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63 520 SH   SOLE N/A 520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 759 5,293 SH   SOLE N/A 5,293 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 62 SH   SOLE N/A 62 0 0
ISHARES TR S&P 500 VAL ETF 464287408 45 421 SH   SOLE N/A 421 0 0
ISHARES TR MSCI EAFE ETF 464287465 36 521 SH   SOLE N/A 521 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 44 517 SH   SOLE N/A 517 0 0
ISHARES TR RUS MD CP GR ETF 464287481 47 418 SH   SOLE N/A 418 0 0
ISHARES TR RUS MID CAP ETF 464287499 51 257 SH   SOLE N/A 257 0 0
ISHARES TR COHEN STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59 500 SH   SOLE N/A 500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,259 10,066 SH   SOLE N/A 10,066 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 341 2,746 SH   SOLE N/A 2,746 0 0
ISHARES TR U.S. UTILITS ETF 464287697 69 515 SH   SOLE N/A 515 0 0
ISHARES TR U.S. REAL ES ETF 464287739 57 709 SH   SOLE N/A 709 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8 114 SH   SOLE N/A 114 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 102 1,065 SH   SOLE N/A 1,065 0 0
ISHARES TR NEW YORK MUN ETF 464288323 80 710 SH   SOLE N/A 710 0 0
ISHARES TR INTL SEL DIV ETF 464288448 24 725 SH   SOLE N/A 725 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 77 867 SH   SOLE N/A 867 0 0
ISHARES TR MSCI KLD400 SOC 464288570 64 687 SH   SOLE N/A 687 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES TR INTRMD CR BD ETF 464288638 83 758 SH   SOLE N/A 758 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 85 807 SH   SOLE N/A 807 0 0
ISHARES TR S&P US PFD STK 464288687 310 7,997 SH   SOLE N/A 7,997 0 0
ISHARES TR US OIL GS EX ETF 464288851 41 696 SH   SOLE N/A 696 0 0
ISHARES AGGRES ALLOC ETF 464289859 14 263 SH   SOLE N/A 263 0 0
ISHARES GRWT ALLOCAT ETF 464289867 6 130 SH   SOLE N/A 130 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12 761 SH   SOLE N/A 761 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 149 1,731 SH   SOLE N/A 1,731 0 0
JPMORGAN CHASE & CO COM 46625H100 580 6,073 SH   SOLE N/A 6,073 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 2,265 17,421 SH   SOLE N/A 17,421 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,017 99,194 SH   SOLE N/A 99,194 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 178 1,514 SH   SOLE N/A 1,514 0 0
KINDER MORGAN INC DEL COM 49456B101 434 22,609 SH   SOLE N/A 22,609 0 0
LKQ CORP COM 501889208 14 390 SH   SOLE N/A 390 0 0
L-3 COMMUNICATIONS HLDGS INC COM DELETED TED 502424104 57 300 SH   SOLE N/A 300 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 41 14,265 SH   SOLE N/A 14,265 0 0
LAS VEGAS SANDS CORP COM 517834107 73 1,133 SH   SOLE N/A 1,133 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH   SOLE N/A 4 0 0
LILLY ELI & CO COM 532457108 59 689 SH   SOLE N/A 689 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 305 83,402 SH   SOLE N/A 83,402 0 0
LOCKHEED MARTIN CORP COM 539830109 94 303 SH   SOLE N/A 303 0 0
LOEWS CORP COM 540424108 38 800 SH   SOLE N/A 800 0 0
LOWES COS INC COM 548661107 91 1,142 SH   SOLE N/A 1,142 0 0
M & T BK CORP COM 55261F104 100 618 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 30 428 SH   SOLE N/A 428 0 0
MAGNA INTL INC COM 559222401 16 300 SH   SOLE N/A 300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 764 19,210 SH   SOLE N/A 19,210 0 0
MARATHON OIL CORP COM 565849106 47 3,481 SH   SOLE N/A 3,481 0 0
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 16 700 SH   SOLE N/A 700 0 0
MATTEL INC COM 577081102 1 72 SH   SOLE N/A 72 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH   SOLE N/A 5 0 0
MCDONALDS CORP COM 580135101 97 621 SH   SOLE N/A 621 0 0
MCKESSON CORP COM 58155Q103 25 160 SH   SOLE N/A 160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 32 2,400 SH   SOLE N/A 2,400 0 0
MERCK & CO INC COM 58933Y105 739 11,537 SH   SOLE N/A 11,537 0 0
METLIFE INC COM 59156R108 8 152 SH   SOLE N/A 152 0 0
MICROSOFT CORP COM 594918104 546 7,334 SH   SOLE N/A 7,334 0 0
MICRON TECHNOLOGY INC COM 595112103 24 600 SH   SOLE N/A 600 0 0
MONDELEZ INTL INC CL A 609207105 292 7,180 SH   SOLE N/A 7,180 0 0
MONSANTO CO NEW COM 61166W101 79 657 SH   SOLE N/A 657 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH   SOLE N/A 14 0 0
MUELLER INDS INC COM 624756102 18 519 SH   SOLE N/A 519 0 0
NCR CORP NEW COM 62886E108 1 36 SH   SOLE N/A 36 0 0
NATIONAL GRID PLC SPON ADR NEW NEW 636274300 41 654 SH   SOLE N/A 654 0 0
NEENAH PAPER INC COM 640079109 2 19 SH   SOLE N/A 19 0 0
NETFLIX INC COM 64110L106 133 735 SH   SOLE N/A 735 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 100 685 SH   SOLE N/A 685 0 0
NOKIA CORP SPONSORED ADR 654902204 2 295 SH   SOLE N/A 295 0 0
NORDSTROM INC COM 655664100 20 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 296 SH   SOLE N/A 296 0 0
NOVARTIS A G SPONSORED ADR 66987V109 103 1,205 SH   SOLE N/A 1,205 0 0
NOW INC COM 67011P100 0 17 SH   SOLE N/A 17 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 29 164 SH   SOLE N/A 164 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 10 810 SH   SOLE N/A 810 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,513 179,730 SH   SOLE N/A 179,730 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 775 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 & INCM OPPORTNYS COM 67073B106 17 1,580 SH   SOLE N/A 1,580 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6 100 SH   SOLE N/A 100 0 0
OCLARO INC COM NEW 67555N206 0 20 SH   SOLE N/A 20 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 445 9,209 SH   SOLE N/A 9,209 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 614 0 0
PPG INDS INC COM 693506107 33 300 SH   SOLE N/A 300 0 0
PPL CORP COM 69351T106 94 2,466 SH   SOLE N/A 2,466 0 0
PACCAR INC COM 693718108 5 64 SH   SOLE N/A 64 0 0
PARKER HANNIFIN CORP COM 701094104 30 169 SH   SOLE N/A 169 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,121 SH   SOLE N/A 1,121 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 35 315 SH   SOLE N/A 315 0 0
PFIZER INC COM 717081103 1,097 30,716 SH   SOLE N/A 30,716 0 0
PHILIP MORRIS INTL INC COM 718172109 318 2,866 SH   SOLE N/A 2,866 0 0
PHILLIPS 66 COM 718546104 21 232 SH   SOLE N/A 232 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1,050 SH   SOLE N/A 1,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 275 16,382 SH   SOLE N/A 16,382 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,098 78,513 SH   SOLE N/A 78,513 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 196 1,929 SH   SOLE N/A 1,929 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,202 60,922 SH   SOLE N/A 60,922 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH   SOLE N/A 500 0 0
PINNACLE WEST CAP CORP COM 723484101 18 216 SH   SOLE N/A 216 0 0
PIONEER NAT RES CO COM 723787107 44 300 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
PLUG POWER INC COM NEW 72919P202 4 1,360 SH   SOLE N/A 1,360 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7 125 SH   SOLE N/A 125 0 0
POWELL INDS INC COM 739128106 18 600 SH   SOLE N/A 600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 615 4,226 SH   SOLE N/A 4,226 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 RES PORT 73935X575 34 1,201 SH   SOLE N/A 1,201 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 61 1,629 SH   SOLE N/A 1,629 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 1,000 SH   SOLE N/A 1,000 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12 797 SH   SOLE N/A 797 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 3 110 SH   SOLE N/A 110 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 40 620 SH   SOLE N/A 620 0 0
PROCTER AND GAMBLE CO COM 742718109 1,043 11,459 SH   SOLE N/A 11,459 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 58 600 SH   SOLE N/A 600 0 0
PRUDENTIAL FINL INC COM 744320102 159 1,493 SH   SOLE N/A 1,493 0 0
PRUDENTIAL PLC ADR 74435K204 14 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 505 SH   SOLE N/A 505 0 0
QUALCOMM INC COM 747525103 11 210 SH   SOLE N/A 210 0 0
RPM INTL INC COM 749685103 14 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 294 1,578 SH   SOLE N/A 1,578 0 0
REALTY INCOME CORP COM 756109104 416 7,266 SH   SOLE N/A 7,266 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 826 26,051 SH   SOLE N/A 26,051 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 24 0 0
REVOLUTION LIGHTING TECHNOLO COM COM 76155G107 8 1,210 SH   SOLE N/A 1,210 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 501 SH   SOLE N/A 501 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33 349 SH   SOLE N/A 349 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 70 278 SH   SOLE N/A 278 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 170 1,397 SH   SOLE N/A 1,397 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 511 SH   SOLE N/A 511 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,381 27,041 SH   SOLE N/A 27,041 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 602 2,690 SH   SOLE N/A 2,690 0 0
SALISBURY BANCORP INC COM 795226109 187 4,022 SH   SOLE N/A 4,022 0 0
SANOFI SPONSORED ADR 80105N105 90 1,804 SH   SOLE N/A 1,804 0 0
SCANA CORP NEW COM 80589M102 77 1,597 SH   SOLE N/A 1,597 0 0
SCHLUMBERGER LTD COM 806857108 658 9,431 SH   SOLE N/A 9,431 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE N/A 63 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 3 SH   SOLE N/A 3 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 668 SH   SOLE N/A 668 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,277 281,412 SH   SOLE N/A 281,412 0 0
SIERRA WIRELESS INC COM 826516106 19 900 SH   SOLE N/A 900 0 0
SIRIUS XM HLDGS INC COM 82968B103 41 7,433 SH   SOLE N/A 7,433 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 70 689 SH   SOLE N/A 689 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SONOCO PRODS CO COM 835495102 47 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 113 2,309 SH   SOLE N/A 2,309 0 0
STERLING BANCORP DEL COM 85917A100 18 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 200 1,408 SH   SOLE N/A 1,408 0 0
SUPER MICRO COMPUTER INC COM 86800U104 50 2,250 SH   SOLE N/A 2,250 0 0
SYNGENTA AG SPONSORED ADR 87160A100 18 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 25 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 81 14,030 SH   SOLE N/A 14,030 0 0
TICC CAPITAL CORP COM 87244T109 6 866 SH   SOLE N/A 866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 616 SH   SOLE N/A 616 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 300 SH   SOLE N/A 300 0 0
TELUS CORP COM 87971M103 65 1,800 SH   SOLE N/A 1,800 0 0
TERADATA CORP DEL COM 88076W103 3 76 SH   SOLE N/A 76 0 0
TESLA INC COM 88160R101 880 2,579 SH   SOLE N/A 2,579 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,079 61,297 SH   SOLE N/A 61,297 0 0
3M CO COM 88579Y101 494 2,355 SH   SOLE N/A 2,355 0 0
TIME INC NEW COM 887228104 2 151 SH   SOLE N/A 151 0 0
TIME WARNER INC COM NEW 887317303 106 1,038 SH   SOLE N/A 1,038 0 0
TOTAL S A SPONSORED ADR 89151E109 59 1,100 SH   SOLE N/A 1,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   SOLE N/A 1 0 0
TRIANGLE CAP CORP COM 895848109 0 7 SH   SOLE N/A 7 0 0
TWITTER INC COM 90184L102 32 1,869 SH   SOLE N/A 1,869 0 0
II VI INC COM 902104108 16 400 SH   SOLE N/A 400 0 0
TYLER TECHNOLOGIES INC COM 902252105 174 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 551 10,276 SH   SOLE N/A 10,276 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 4 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 143 8,913 SH   SOLE N/A 8,913 0 0
UNION PAC CORP COM 907818108 35 300 SH   SOLE N/A 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 128 1,100 SH   SOLE N/A 1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81 416 SH   SOLE N/A 416 0 0
UNUM GROUP COM 91529Y106 1 28 SH   SOLE N/A 28 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30 392 SH   SOLE N/A 392 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 404 4,262 SH   SOLE N/A 4,262 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,714 216,905 SH   SOLE N/A 216,905 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 105 1,315 SH   SOLE N/A 1,315 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,625 166,236 SH   SOLE N/A 166,236 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 490 SH   SOLE N/A 490 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,978 406,789 SH   SOLE N/A 406,789 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 67 SH   SOLE N/A 67 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45 861 SH   SOLE N/A 861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 348 SH   SOLE N/A 348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,589 27,237 SH   SOLE N/A 27,237 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 428 SH   SOLE N/A 428 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,968 76,006 SH   SOLE N/A 76,006 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,430 68,490 SH   SOLE N/A 68,490 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 139 1,032 SH   SOLE N/A 1,032 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,340 87,767 SH   SOLE N/A 87,767 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 207 2,581 SH   SOLE N/A 2,581 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 129 1,463 SH   SOLE N/A 1,463 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 81 351 SH   SOLE N/A 351 0 0
VANGUARD INDEX FDS REIT ETF 922908553 67 810 SH   SOLE N/A 810 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33 225 SH   SOLE N/A 225 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 67 628 SH   SOLE N/A 628 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,189 31,945 SH   SOLE N/A 31,945 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 121 854 SH   SOLE N/A 854 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,917 99,726 SH   SOLE N/A 99,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 717 14,480 SH   SOLE N/A 14,480 0 0
VERITIV CORP COM 923454102 1 23 SH   SOLE N/A 23 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 65 SH   SOLE N/A 65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 480 16,868 SH   SOLE N/A 16,868 0 0
WAL-MART STORES INC COM 931142103 161 2,060 SH   SOLE N/A 2,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 559 SH   SOLE N/A 559 0 0
WASTE MGMT INC DEL COM 94106L109 16 204 SH   SOLE N/A 204 0 0
WELLS FARGO CO NEW COM 949746101 60 1,079 SH   SOLE N/A 1,079 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 20 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 26 1,650 SH   SOLE N/A 1,650 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15 728 SH   SOLE N/A 728 0 0
WHITING PETE CORP NEW COM 966387102 0 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 693 27,526 SH   SOLE N/A 27,526 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 65 SH   SOLE N/A 65 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 59 SH   SOLE N/A 59 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 40 SH   SOLE N/A 40 0 0
XCEL ENERGY INC COM 98389B100 5 100 SH   SOLE N/A 100 0 0
XEROX CORP COM COM 984121103 5 139 SH   SOLE N/A 139 0 0
YAMANA GOLD INC COM 98462Y100 1 383 SH   SOLE N/A 383 0 0
YUM BRANDS INC COM 988498101 44 600 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 NEW 989834205 13 988 SH   SOLE N/A 988 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH   SOLE N/A 33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 319 SH   SOLE N/A 319 0 0
EATON CORP PLC SHS G29183103 175 2,285 SH   SOLE N/A 2,285 0 0
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 36 796 SH   SOLE N/A 796 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 3 78 SH   SOLE N/A 78 0 0
MEDTRONIC PLC SHS G5960L103 25 320 SH   SOLE N/A 320 0 0
PROTHENA CORP PLC SHS G72800108 599 9,250 SH   SOLE N/A 9,250 0 0
SEADRILL LIMITED SHS G7945E105 2 4,400 SH   SOLE N/A 4,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 511 47,464 SH   SOLE N/A 47,464 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 66 SH   SOLE N/A 66 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 1 300 SH   SOLE N/A 300 0 0
ALLERGAN PLC SHS G0177J108 4 18 SH   SOLE N/A 18 0 0
KEYCORP NEW COM 493267108 109 5,814 SH   SOLE N/A 5,814 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 0 18 SH   SOLE N/A 18 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 707 44,737 SH   SOLE N/A 44,737 0 0
ISHARES TR NASDAQ BIOTECH 464287556 101 303 SH   SOLE N/A 303 0 0
STARBUCKS CORP COM 855244109 55 1,033 SH   SOLE N/A 1,033 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
COGENTIX MED INC COM 19243A104 9 3,360 SH   SOLE N/A 3,360 0 0
CLOVIS ONCOLOGY INC COM 189464100 91 1,100 SH   SOLE N/A 1,100 0 0
CHEMOURS CO COM 163851108 63 1,238 SH   SOLE N/A 1,238 0 0
KRAFT HEINZ CO COM 500754106 136 1,753 SH   SOLE N/A 1,753 0 0
PAYPAL HLDGS INC COM 70450Y103 40 620 SH   SOLE N/A 620 0 0
FIREEYE INC COM 31816Q101 8 450 SH   SOLE N/A 450 0 0
LUMENTUM HLDGS INC COM 55024U109 6 102 SH   SOLE N/A 102 0 0
VIAVI SOLUTIONS INC COM 925550105 5 537 SH   SOLE N/A 537 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1 0 0
XL GROUP PLC SHS SHS G98290102 0 4 SH   SOLE N/A 4 0 0
ORGANOVO HLDGS INC COM 68620A104 4 2,000 SH   SOLE N/A 2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 66 2,039 SH   SOLE N/A 2,039 0 0
LENNAR CORP CL A 526057104 21 400 SH   SOLE N/A 400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 141 8,161 SH   SOLE N/A 8,161 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 28 562 SH   SOLE N/A 562 0 0
HESS CORP COM 42809H107 34 730 SH   SOLE N/A 730 0 0
BANK MONTREAL QUE COM 063671101 11 150 SH   SOLE N/A 150 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 18 665 SH   SOLE N/A 665 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 211 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 58 SH   SOLE N/A 58 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 19 SH   SOLE N/A 19 0 0
SQUARE INC CL A 852234103 15 525 SH   SOLE N/A 525 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 29 2,046 SH   SOLE N/A 2,046 0 0
NEW RELIC INC COM 64829B100 176 3,540 SH   SOLE N/A 3,540 0 0
GLOBAL NET LEASE INC COM ADDED DED 379378102 42 1,911 SH   SOLE N/A 1,911 0 0
LANNET INC COM 516012101 77 4,200 SH   SOLE N/A 4,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,260 26,934 SH   SOLE N/A 26,934 0 0
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 1,147 98,246 SH   SOLE N/A 98,246 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,563 90,872 SH   SOLE N/A 90,872 0 0
POTASH CORP SASK INC COM 73755L107 47 2,455 SH   SOLE N/A 2,455 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 30 2,311 SH   SOLE N/A 2,311 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 84 2,775 SH   SOLE N/A 2,775 0 0
ELECTRONIC ARTS INC COM 285512109 9 80 SH   SOLE N/A 80 0 0
VISA INC COM CL A 92826C839 37 354 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 56 355 SH   SOLE N/A 355 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 25 SH   SOLE N/A 25 0 0
NIKE INC CL B 654106103 55 1,058 SH   SOLE N/A 1,058 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 436 11,688 SH   SOLE N/A 11,688 0 0
RYDER SYS INC COM 783549108 17 200 SH   SOLE N/A 200 0 0
DENTSPLY SIRONA INC COM 24906P109 87 1,451 SH   SOLE N/A 1,451 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 279 5,550 SH   SOLE N/A 5,550 0 0
GOLUB CAP BDC INC COM 38173M102 19 1,000 SH   SOLE N/A 1,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 7 9,500 SH   SOLE N/A 9,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 44 34 SH   SOLE N/A 34 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 9 SH   SOLE N/A 9 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
JDS UNIPHASE CORP COM PAR $0.001 1 46612J507 4 824 SH   SOLE N/A 824 0 0
BARCLAYS PLC ADR 06738E204 40 3,833 SH   SOLE N/A 3,833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 56 4,000 SH   SOLE N/A 4,000 0 0
TYSON FOODS INC CL A 902494103 39 549 SH   SOLE N/A 549 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 51 SH   SOLE N/A 51 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE N/A 14 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16 209 SH   SOLE N/A 209 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 38 SH   SOLE N/A 38 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 6 50 SH   SOLE N/A 50 0 0
BPZ RESOURCES INC MTNF 6.500 3/0 ADDED DED 055ESC107 272 196,875 SH   SOLE N/A 196,875 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   SOLE N/A 8 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9 100 SH   SOLE N/A 100 0 0
MANULIFE FINL CORP COM 56501R106 16 782 SH   SOLE N/A 782 0 0
WYNN RESORTS LTD COM 983134107 74 500 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 48 297 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
ISHARES TR MSCI UTD KNGDM GDM 46434V548 4,749 136,257 SH   SOLE N/A 136,257 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21,557 522,592 SH   SOLE N/A 522,592 0 0
PHOTOMEDEX INC COM PAR $0.01 0.01 719358301 3 2,593 SH   SOLE N/A 2,593 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 500 SH   SOLE N/A 500 0 0
ISHARES INDIA 50 ETF 464289529 11 309 SH   SOLE N/A 309 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4 104 SH   SOLE N/A 104 0 0
AVON PRODS INC COM 054303102 0 100 SH   SOLE N/A 100 0 0
TARGET CORP COM 87612E106 18 300 SH   SOLE N/A 300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 55 5,250 SH   SOLE N/A 5,250 0 0
LAMB WESTON HLDGS INC COM 513272104 2 32 SH   SOLE N/A 32 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8 108 SH   SOLE N/A 108 0 0
MICROBOT MED INC COM 59503A105 0 4 SH   SOLE N/A 4 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 2,400 SH   SOLE N/A 2,400 0 0
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OMNICOM GROUP INC COM 681919106 119 1,600 SH   SOLE N/A 1,600 0 0
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