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 73 7,253 SH   SOLE N/A 7,253 0 0
AT&T INC COM 00206R102 582 18,131 SH   SOLE N/A 18,131 0 0
ABBVIE INC COM 00287Y109 132 1,422 SH   SOLE N/A 1,422 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 1,819 9,807 SH   SOLE N/A 9,807 0 0
ALTRIA GROUP INC COM 02209S103 264 4,645 SH   SOLE N/A 4,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84 581 SH   SOLE N/A 581 0 0
APOLLO INVT CORP COM 03761U106 3 545 SH   SOLE N/A 545 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 950 51,989 SH   SOLE N/A 51,989 0 0
BANCO SANTANDER SA ADR 05964H105 0 23 SH   SOLE N/A 23 0 0
BIOGEN INC COM 09062X103 29 100 SH   SOLE N/A 100 0 0
BLACKBAUD INC COM 09227Q100 12 122 SH   SOLE N/A 122 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 764 59,516 SH   SOLE N/A 59,516 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 623 SH   SOLE N/A 623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 674 51,390 SH   SOLE N/A 51,390 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 531 41,291 SH   SOLE N/A 41,291 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 719 57,973 SH   SOLE N/A 57,973 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 21 2,274 SH   SOLE N/A 2,274 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,927 90,980 SH   SOLE N/A 90,980 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 75 5,911 SH   SOLE N/A 5,911 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,282 409,329 SH   SOLE N/A 409,329 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 276 4,986 SH   SOLE N/A 4,986 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 308 1,810 SH   SOLE N/A 1,810 0 0
CSX CORP COM 126408103 10 150 SH   SOLE N/A 150 0 0
CVS HEALTH CORP COM 126650100 105 1,631 SH   SOLE N/A 1,631 0 0
CAMECO CORP COM 13321L108 17 1,500 SH   SOLE N/A 1,500 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 262 12,289 SH   SOLE N/A 12,289 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 950 6,999 SH   SOLE N/A 6,999 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 287 3,609 SH   SOLE N/A 3,609 0 0
CENTERPOINT ENERGY INC COM 15189T107 191 6,879 SH   SOLE N/A 6,879 0 0
CENTURYLINK INC COM 156700106 210 11,245 SH   SOLE N/A 11,245 0 0
CHESAPEAKE ENERGY CORP COM 165167107 52 10,000 SH   SOLE N/A 10,000 0 0
CHEVRON CORP NEW COM 166764100 136 1,076 SH   SOLE N/A 1,076 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 147 SH   SOLE N/A 147 0 0
CISCO SYS INC COM 17275R102 679 15,775 SH   SOLE N/A 15,775 0 0
CITIGROUP INC COM NEW 172967424 2,954 44,147 SH   SOLE N/A 44,147 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 55 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 250 5,693 SH   SOLE N/A 5,693 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 29 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 183 5,975 SH   SOLE N/A 5,975 0 0
COLGATE PALMOLIVE CO COM 194162103 385 5,942 SH   SOLE N/A 5,942 0 0
COMCAST CORP NEW CL A 20030N101 136 4,131 SH   SOLE N/A 4,131 0 0
CONOCOPHILLIPS COM 20825C104 99 1,419 SH   SOLE N/A 1,419 0 0
CONSOLIDATED EDISON INC COM 209115104 247 3,166 SH   SOLE N/A 3,166 0 0
CORELOGIC INC COM 21871D103 5 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 242 8,806 SH   SOLE N/A 8,806 0 0
CUMMINS INC COM 231021106 27 200 SH   SOLE N/A 200 0 0
DANAHER CORP DEL COM 235851102 20 200 SH   SOLE N/A 200 0 0
DARDEN RESTAURANTS INC COM 237194105 15 141 SH   SOLE N/A 141 0 0
DEERE & CO COM 244199105 25 180 SH   SOLE N/A 180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 359 7,241 SH   SOLE N/A 7,241 0 0
DEVON ENERGY CORP NEW COM 25179M103 231 5,249 SH   SOLE N/A 5,249 0 0
DIAMONDBACK ENERGY INC COM 25278X109 214 1,625 SH   SOLE N/A 1,625 0 0
DISNEY WALT CO COM DISNEY 254687106 186 1,777 SH   SOLE N/A 1,777 0 0
DOMINION ENERGY INC COM 25746U109 22 325 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 204 9,786 SH   SOLE N/A 9,786 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,832 SH   SOLE N/A 2,832 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 142 SH   SOLE N/A 142 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 31 700 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 223 2,233 SH   SOLE N/A 2,233 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 479 39,529 SH   SOLE N/A 39,529 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 758 49,092 SH   SOLE N/A 49,092 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 1,969 211,768 SH   SOLE N/A 211,768 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 14 203 SH   SOLE N/A 203 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 149 5,402 SH   SOLE N/A 5,402 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 298 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 103 1,765 SH   SOLE N/A 1,765 0 0
EXELON CORP COM 30161N101 106 2,499 SH   SOLE N/A 2,499 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 271 3,505 SH   SOLE N/A 3,505 0 0
EXXON MOBIL CORP COM 30231G102 1,679 20,298 SH   SOLE N/A 20,298 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 4,107 21,135 SH   SOLE N/A 21,135 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 588 SH   SOLE N/A 588 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRSTENERGY CORP COM 337932107 16 450 SH   SOLE N/A 450 0 0
FLUOR CORP NEW COM 343412102 16 332 SH   SOLE N/A 332 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 272 24,552 SH   SOLE N/A 24,552 0 0
FORTINET INC COM 34959E109 77 1,235 SH   SOLE N/A 1,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 532 30,830 SH   SOLE N/A 30,830 0 0
FULLER H B CO COM 359694106 39 731 SH   SOLE N/A 731 0 0
GABELLI DIVD & INCOME TR COM 36242H104 32 1,397 SH   SOLE N/A 1,397 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 68 SH   SOLE N/A 68 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38 580 SH   SOLE N/A 580 0 0
GAP INC DEL COM 364760108 4 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 3,560 261,581 SH   SOLE N/A 261,581 0 0
GENERAL MLS INC COM 370334104 155 3,500 SH   SOLE N/A 3,500 0 0
GENERAL MTRS CO COM 37045V100 1,201 30,495 SH   SOLE N/A 30,495 0 0
GILEAD SCIENCES INC COM 375558103 1,750 24,701 SH   SOLE N/A 24,701 0 0
GOLDCORP INC NEW COM 380956409 0 32 SH   SOLE N/A 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,264 5,731 SH   SOLE N/A 5,731 0 0
HALLIBURTON CO COM 406216101 765 16,967 SH   SOLE N/A 16,967 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 63 3,840 SH   SOLE N/A 3,840 0 0
HARLEY DAVIDSON INC COM 412822108 13 302 SH   SOLE N/A 302 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH   SOLE N/A 500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8 675 SH   SOLE N/A 675 0 0
HOME DEPOT INC COM 437076102 18 91 SH   SOLE N/A 91 0 0
HONEYWELL INTL INC COM 438516106 123 851 SH   SOLE N/A 851 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 231 SH   SOLE N/A 231 0 0
ILLUMINA INC COM 452327109 378 1,353 SH   SOLE N/A 1,353 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNE DESIGN CORP COM 45252L103 29 6,395 SH   SOLE N/A 6,395 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 47 SH   SOLE N/A 47 0 0
INTEL CORP COM 458140100 1,970 39,630 SH   SOLE N/A 39,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,238 8,864 SH   SOLE N/A 8,864 0 0
INTL PAPER CO COM 460146103 18 350 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 54 4,533 SH   SOLE N/A 4,533 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 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 261 2,181 SH   SOLE N/A 2,181 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 300 3,074 SH   SOLE N/A 3,074 0 0
ISHARES TR TIPS BD ETF 464287176 954 8,448 SH   SOLE N/A 8,448 0 0
ISHARES TR CORE S&P500 ETF 464287200 834 3,055 SH   SOLE N/A 3,055 0 0
ISHARES TR CORE US AGGBD ET 464287226 430 4,048 SH   SOLE N/A 4,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20 471 SH   SOLE N/A 471 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 636 3,909 SH   SOLE N/A 3,909 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 124 SH   SOLE N/A 124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23 212 SH   SOLE N/A 212 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 267 SH   SOLE N/A 267 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 210 SH   SOLE N/A 210 0 0
ISHARES TR RUS MID CAP ETF 464287499 27 129 SH   SOLE N/A 129 0 0
ISHARES TR COHEN STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 105 733 SH   SOLE N/A 733 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 190 1,442 SH   SOLE N/A 1,442 0 0
ISHARES TR U.S. UTILITS ETF 464287697 17 126 SH   SOLE N/A 126 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31 382 SH   SOLE N/A 382 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 55 557 SH   SOLE N/A 557 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 10 324 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 60 702 SH   SOLE N/A 702 0 0
ISHARES TR MSCI KLD400 SOC 464288570 82 810 SH   SOLE N/A 810 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 282 7,489 SH   SOLE N/A 7,489 0 0
ISHARES TR US OIL GS EX ETF 464288851 22 302 SH   SOLE N/A 302 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 14 270 SH   SOLE N/A 270 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6 135 SH   SOLE N/A 135 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 40 2,661 SH   SOLE N/A 2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 564 5,412 SH   SOLE N/A 5,412 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,258 10,371 SH   SOLE N/A 10,371 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,701 68,443 SH   SOLE N/A 68,443 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 45 426 SH   SOLE N/A 426 0 0
KINDER MORGAN INC DEL COM 49456B101 6 362 SH   SOLE N/A 362 0 0
LKQ CORP COM 501889208 12 390 SH   SOLE N/A 390 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 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 0 6 SH   SOLE N/A 6 0 0
LILLY ELI & CO COM 532457108 59 691 SH   SOLE N/A 691 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 144 43,229 SH   SOLE N/A 43,229 0 0
LOCKHEED MARTIN CORP COM 539830109 52 176 SH   SOLE N/A 176 0 0
LOEWS CORP COM 540424108 111 2,300 SH   SOLE N/A 2,300 0 0
LOWES COS INC COM 548661107 75 780 SH   SOLE N/A 780 0 0
MFA FINL INC COM 55272X102 4 500 SH   SOLE N/A 500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 214 SH   SOLE N/A 214 0 0
MAIN STREET CAPITAL CORP COM 56035L104 645 16,952 SH   SOLE N/A 16,952 0 0
MARATHON OIL CORP COM 565849106 10 467 SH   SOLE N/A 467 0 0
MCDONALDS CORP COM 580135101 32 201 SH   SOLE N/A 201 0 0
MCKESSON CORP COM 58155Q103 160 1,200 SH   SOLE N/A 1,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 400 SH   SOLE N/A 400 0 0
MERCK & CO INC COM 58933Y105 346 5,697 SH   SOLE N/A 5,697 0 0
METLIFE INC COM 59156R108 9 196 SH   SOLE N/A 196 0 0
MICROSOFT CORP COM 594918104 1,210 12,273 SH   SOLE N/A 12,273 0 0
MICRON TECHNOLOGY INC COM 595112103 482 9,195 SH   SOLE N/A 9,195 0 0
MONDELEZ INTL INC CL A 609207105 177 4,323 SH   SOLE N/A 4,323 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 311 795 SH   SOLE N/A 795 0 0
NEXTERA ENERGY INC COM 65339F101 26 155 SH   SOLE N/A 155 0 0
NOKIA CORP SPONSORED ADR 654902204 2 304 SH   SOLE N/A 304 0 0
NORDSTROM INC COM 655664100 22 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 211 1,397 SH   SOLE N/A 1,397 0 0
NOVARTIS A G SPONSORED ADR 66987V109 64 853 SH   SOLE N/A 853 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 218 SH   SOLE N/A 218 0 0
NVIDIA CORP COM 67066G104 39 164 SH   SOLE N/A 164 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 473 SH   SOLE N/A 473 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,080 147,654 SH   SOLE N/A 147,654 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 775 SH   SOLE N/A 775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,005 SH   SOLE N/A 1,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 477 SH   SOLE N/A 477 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 15 1,580 SH   SOLE N/A 1,580 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 264 3,150 SH   SOLE N/A 3,150 0 0
OCLARO INC COM NEW 67555N206 0 20 SH   SOLE N/A 20 0 0
OMNICOM GROUP INC COM 681919106 98 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 159 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 766 17,391 SH   SOLE N/A 17,391 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 614 0 0
PPG INDS INC COM 693506107 10 100 SH   SOLE N/A 100 0 0
PPL CORP COM 69351T106 206 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 9 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 35 321 SH   SOLE N/A 321 0 0
PFIZER INC COM 717081103 1,166 32,136 SH   SOLE N/A 32,136 0 0
PHILIP MORRIS INTL INC COM 718172109 270 3,346 SH   SOLE N/A 3,346 0 0
PHILLIPS 66 COM 718546104 276 2,454 SH   SOLE N/A 2,454 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 13 1,050 SH   SOLE N/A 1,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 201 11,477 SH   SOLE N/A 11,477 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 584 11,288 SH   SOLE N/A 11,288 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 159 1,594 SH   SOLE N/A 1,594 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,238 22,040 SH   SOLE N/A 22,040 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 500 SH   SOLE N/A 500 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
PORTOLA PHARMACEUTICALS INC COM 737010108 5 125 SH   SOLE N/A 125 0 0
POWELL INDS INC COM 739128106 10 300 SH   SOLE N/A 300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 128 2,410 SH   SOLE N/A 2,410 0 0
PROCTER AND GAMBLE CO COM 742718109 445 5,706 SH   SOLE N/A 5,706 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 67 600 SH   SOLE N/A 600 0 0
PRUDENTIAL FINL INC COM 744320102 215 2,298 SH   SOLE N/A 2,298 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 10 180 SH   SOLE N/A 180 0 0
RPM INTL INC COM 749685103 16 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 139 717 SH   SOLE N/A 717 0 0
REALTY INCOME CORP COM 756109104 287 5,344 SH   SOLE N/A 5,344 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 737 25,498 SH   SOLE N/A 25,498 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 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 12 44 SH   SOLE N/A 44 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 166 1,397 SH   SOLE N/A 1,397 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 510 SH   SOLE N/A 510 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,407 26,543 SH   SOLE N/A 26,543 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 426 1,757 SH   SOLE N/A 1,757 0 0
SALISBURY BANCORP INC COM 795226109 125 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 48 1,204 SH   SOLE N/A 1,204 0 0
SCHLUMBERGER LTD COM 806857108 611 9,120 SH   SOLE N/A 9,120 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 399 SH   SOLE N/A 399 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,911 71,860 SH   SOLE N/A 71,860 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 695 SH   SOLE N/A 695 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 30 4,444 SH   SOLE N/A 4,444 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 63 652 SH   SOLE N/A 652 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SONOCO PRODS CO COM 835495102 49 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 89 1,927 SH   SOLE N/A 1,927 0 0
STERLING BANCORP DEL COM 85917A100 17 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 183 1,082 SH   SOLE N/A 1,082 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 235 SH   SOLE N/A 235 0 0
SUNPOWER CORP COM 867652406 2 305 SH   SOLE N/A 305 0 0
SUPER MICRO COMPUTER INC COM 86800U104 53 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 10 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 32 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 227 SH   SOLE N/A 227 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 57 10,454 SH   SOLE N/A 10,454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 308 SH   SOLE N/A 308 0 0
TELUS CORP COM 87971M103 21 600 SH   SOLE N/A 600 0 0
TESLA INC COM 88160R101 1,035 3,019 SH   SOLE N/A 3,019 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 970 39,903 SH   SOLE N/A 39,903 0 0
3M CO COM 88579Y101 341 1,732 SH   SOLE N/A 1,732 0 0
TRAVELERS COMPANIES INC COM 89417E109 252 2,063 SH   SOLE N/A 2,063 0 0
TRIANGLE CAP CORP COM 895848109 0 7 SH   SOLE N/A 7 0 0
TWITTER INC COM 90184L102 140 3,217 SH   SOLE N/A 3,217 0 0
II VI INC COM 902104108 17 400 SH   SOLE N/A 400 0 0
US BANCORP DEL COM NEW 902973304 283 5,650 SH   SOLE N/A 5,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 3 126 SH   SOLE N/A 126 0 0
UNDER ARMOUR INC CL A 904311107 87 3,882 SH   SOLE N/A 3,882 0 0
UNION PAC CORP COM 907818108 53 375 SH   SOLE N/A 375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 175 1,400 SH   SOLE N/A 1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102 414 SH   SOLE N/A 414 0 0
UNUM GROUP COM 91529Y106 131 3,528 SH   SOLE N/A 3,528 0 0
VALE S A ADR 91912E105 3 228 SH   SOLE N/A 228 0 0
VALERO ENERGY CORP NEW COM 91913Y100 398 3,592 SH   SOLE N/A 3,592 0 0
VANGUARD GROUP DIV APP ETF 921908844 433 4,260 SH   SOLE N/A 4,260 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,262 69,447 SH   SOLE N/A 69,447 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58 738 SH   SOLE N/A 738 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,706 34,177 SH   SOLE N/A 34,177 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 10,097 121,580 SH   SOLE N/A 121,580 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 39 747 SH   SOLE N/A 747 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 415 SH   SOLE N/A 415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 786 14,003 SH   SOLE N/A 14,003 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 67 636 SH   SOLE N/A 636 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,709 25,333 SH   SOLE N/A 25,333 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,346 14,740 SH   SOLE N/A 14,740 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39 284 SH   SOLE N/A 284 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,104 28,136 SH   SOLE N/A 28,136 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 178 2,279 SH   SOLE N/A 2,279 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 763 SH   SOLE N/A 763 0 0
VENTAS INC COM 92276F100 91 1,600 SH   SOLE N/A 1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100 400 SH   SOLE N/A 400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 667 SH   SOLE N/A 667 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 39 246 SH   SOLE N/A 246 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 428 SH   SOLE N/A 428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 627 6,040 SH   SOLE N/A 6,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 605 SH   SOLE N/A 605 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,911 13,608 SH   SOLE N/A 13,608 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 504 10,014 SH   SOLE N/A 10,014 0 0
VERITIV CORP COM 923454102 1 14 SH   SOLE N/A 14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH   SOLE N/A 65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 438 SH   SOLE N/A 438 0 0
WALMART INC COM 931142103 1,525 17,807 SH   SOLE N/A 17,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,651 SH   SOLE N/A 1,651 0 0
WASTE MGMT INC DEL COM 94106L109 187 2,302 SH   SOLE N/A 2,302 0 0
WELLS FARGO CO NEW COM 949746101 34 622 SH   SOLE N/A 622 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 19 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 15 728 SH   SOLE N/A 728 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 149 5,915 SH   SOLE N/A 5,915 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 17 153 SH   SOLE N/A 153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 209 2,795 SH   SOLE N/A 2,795 0 0
INGERSOLL-RAND PLC SHS G47791101 6 72 SH   SOLE N/A 72 0 0
LAZARD LTD SHS A G54050102 17 339 SH   SOLE N/A 339 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 0 26 SH   SOLE N/A 26 0 0
PROTHENA CORP PLC SHS G72800108 152 10,397 SH   SOLE N/A 10,397 0 0
SEADRILL LIMITED SHS G7945E105 0 200 SH   SOLE N/A 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 221 16,469 SH   SOLE N/A 16,469 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 33 SH   SOLE N/A 33 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 659 SH   SOLE N/A 659 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE N/A 100 0 0
FLEX LTD ORD Y2573F102 9 612 SH   SOLE N/A 612 0 0
ALLERGAN PLC SHS G0177J108 136 818 SH   SOLE N/A 818 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 537 SH   SOLE N/A 537 0 0
KEYCORP NEW COM 493267108 75 3,839 SH   SOLE N/A 3,839 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 676 45,427 SH   SOLE N/A 45,427 0 0
ISHARES TR NASDAQ BIOTECH 464287556 41 375 SH   SOLE N/A 375 0 0
STARBUCKS CORP COM 855244109 0 1 SH   SOLE N/A 1 0 0
SOUTHWEST AIRLS CO COM 844741108 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
CLOVIS ONCOLOGY INC COM 189464100 45 1,000 SH   SOLE N/A 1,000 0 0
CHEMOURS CO COM 163851108 25 562 SH   SOLE N/A 562 0 0
KRAFT HEINZ CO COM 500754106 54 867 SH   SOLE N/A 867 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 39 SH   SOLE N/A 39 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE N/A 30 0 0
PAYPAL HLDGS INC COM 70450Y103 58 697 SH   SOLE N/A 697 0 0
FIREEYE INC COM 31816Q101 6 375 SH   SOLE N/A 375 0 0
LUMENTUM HLDGS INC COM 55024U109 4 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 3 337 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 3 2,000 SH   SOLE N/A 2,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 944 88,917 SH   SOLE N/A 88,917 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 30 573 SH   SOLE N/A 573 0 0
HESS CORP COM 42809H107 33 494 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 22 801 SH   SOLE N/A 801 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 9 1,216 SH   SOLE N/A 1,216 0 0
PJT PARTNERS INC COM CL A 69343T107 2 35 SH   SOLE N/A 35 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 26 2,058 SH   SOLE N/A 2,058 0 0
NEW RELIC INC COM 64829B100 243 2,415 SH   SOLE N/A 2,415 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 81 4,782 SH   SOLE N/A 4,782 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 961 SH   SOLE N/A 961 0 0
VISA INC COM CL A 92826C839 69 524 SH   SOLE N/A 524 0 0
AETNA INC NEW COM 00817Y108 120 655 SH   SOLE N/A 655 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 25 SH   SOLE N/A 25 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 92 2,603 SH   SOLE N/A 2,603 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 7 437 SH   SOLE N/A 437 0 0
ISHARES TR MIN VOL USA ETF 46429B697 257 4,830 SH   SOLE N/A 4,830 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 9 242 SH   SOLE N/A 242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 35 2,700 SH   SOLE N/A 2,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 160 8,450 SH   SOLE N/A 8,450 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 139 2,800 SH   SOLE N/A 2,800 0 0
BARCLAYS PLC ADR 06738E204 38 3,833 SH   SOLE N/A 3,833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 4,000 SH   SOLE N/A 4,000 0 0
CIT GROUP INC COM NEW 125581801 179 3,550 SH   SOLE N/A 3,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 204 2,216 SH   SOLE N/A 2,216 0 0
HCA HEALTHCARE INC COM 40412C101 301 2,930 SH   SOLE N/A 2,930 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 171 3,350 SH   SOLE N/A 3,350 0 0
KELLOGG CO COM 487836108 247 3,535 SH   SOLE N/A 3,535 0 0
LAM RESEARCH CORP COM 512807108 13 75 SH   SOLE N/A 75 0 0
LEAR CORP COM NEW 521865204 196 1,055 SH   SOLE N/A 1,055 0 0
REPUBLIC SVCS INC COM 760759100 195 2,850 SH   SOLE N/A 2,850 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 232 2,700 SH   SOLE N/A 2,700 0 0
TYSON FOODS INC CL A 902494103 38 549 SH   SOLE N/A 549 0 0
VOYA FINL INC COM 929089100 244 5,200 SH   SOLE N/A 5,200 0 0
EVEREST RE GROUP LTD COM G3223R108 115 500 SH   SOLE N/A 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 35 SH   SOLE N/A 35 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE N/A 14 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1 73 SH   SOLE N/A 73 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16 215 SH   SOLE N/A 215 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 12 SH   SOLE N/A 12 0 0
TRANSENTERIX INC COM NEW 89366M201 4 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 18 384 SH   SOLE N/A 384 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 190 2,600 SH   SOLE N/A 2,600 0 0
MACYS INC COM 55616P104 202 5,400 SH   SOLE N/A 5,400 0 0
UNITED CONTL HLDGS INC COM 910047109 139 2,000 SH   SOLE N/A 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 110 2,902 SH   SOLE N/A 2,902 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 134 SH   SOLE N/A 134 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 25 SH   SOLE N/A 25 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 300 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 9 200 SH   SOLE N/A 200 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 14 14,000 SH   SOLE N/A 14,000 0 0
CAVIUM INC COM 14964U108 7 79 SH   SOLE N/A 79 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,420 89,231 SH   SOLE N/A 89,231 0 0
DISCOVER FINL SVCS COM 254709108 162 2,300 SH   SOLE N/A 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 187 6,500 SH   SOLE N/A 6,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 133 1,000 SH   SOLE N/A 1,000 0 0
TARGET CORP COM 87612E106 228 3,000 SH   SOLE N/A 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 2,500 SH   SOLE N/A 2,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6 76 SH   SOLE N/A 76 0 0
MICROBOT MED INC COM 59503A105 0 4 SH   SOLE N/A 4 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 413 SH   SOLE N/A 413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 150 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 115 2,510 SH   SOLE N/A 2,510 0 0
VERSUM MATLS INC COM 92532W103 2 53 SH   SOLE N/A 53 0 0
ARCONIC INC COM 03965L100 52 3,036 SH   SOLE N/A 3,036 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 87 449 SH   SOLE N/A 449 0 0
AMERIPRISE FINL INC COM 03076C106 182 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 11 867 SH   SOLE N/A 867 0 0
BURLINGTON STORES INC COM 122017106 124 825 SH   SOLE N/A 825 0 0
REGIONS FINL CORP NEW COM 7591EP100 98 5,500 SH   SOLE N/A 5,500 0 0
STATE STR CORP COM 857477103 102 1,100 SH   SOLE N/A 1,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 250 SH   SOLE N/A 250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22 750 SH   SOLE N/A 750 0 0
VECTOR GROUP LTD COM 92240M108 4 214 SH   SOLE N/A 214 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE N/A 2 0 0
ENBRIDGE INC COM 29250N105 12 326 SH   SOLE N/A 326 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 295 4,200 SH   SOLE N/A 4,200 0 0
SYNCHRONY FINL COM 87165B103 197 5,900 SH   SOLE N/A 5,900 0 0
AMDOCS LTD SHS G02602103 169 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
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH   SOLE N/A 200 0 0
ROYAL GOLD INC COM 780287108 9 100 SH   SOLE N/A 100 0 0
ISHARES TR INTL PFD STK ETF 46429B135 11 615 SH   SOLE N/A 615 0 0
FIDELITY MSCI ENERGY IDX 316092402 490 23,077 SH   SOLE N/A 23,077 0 0
NUTANIX INC CL A 67059N108 666 12,907 SH   SOLE N/A 12,907 0 0
CHATHAM LODGING TR COM 16208T102 8 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 500 SH   SOLE N/A 500 0 0
CENTENE CORP DEL COM 15135B101 12 100 SH   SOLE N/A 100 0 0
FEDEX CORP COM 31428X106 9 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 17 200 SH   SOLE N/A 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 75 SH   SOLE N/A 75 0 0
GENERAL DYNAMICS CORP COM 369550108 11 56 SH   SOLE N/A 56 0 0
SVB FINL GROUP COM 78486Q101 13 45 SH   SOLE N/A 45 0 0
HASBRO INC COM 418056107 1 10 SH   SOLE N/A 10 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,266 52,823 SH   SOLE N/A 52,823 0 0
ACORDA THERAPEUTICS INC COM 00484M106 29 1,000 SH   SOLE N/A 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 495 2,410 SH   SOLE N/A 2,410 0 0
CHUBB LIMITED COM H1467J104 102 800 SH   SOLE N/A 800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95 891 SH   SOLE N/A 891 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,103 342,461 SH   SOLE N/A 342,461 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20,551 736,872 SH   SOLE N/A 736,872 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8,610 155,050 SH   SOLE N/A 155,050 0 0
DOWDUPONT INC COM 26078J100 795 12,062 SH   SOLE N/A 12,062 0 0
JD COM INC SPON ADR CL A 47215P106 92 2,370 SH   SOLE N/A 2,370 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17 445 SH   SOLE N/A 445 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 20 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 74 919 SH   SOLE N/A 919 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 30258F102 1 2,593 SH   SOLE N/A 2,593 0 0
REWALK ROBOTICS LTD SHS M8216Q101 6 6,000 SH   SOLE N/A 6,000 0 0
EDITAS MEDICINE INC COM 28106W103 946 26,389 SH   SOLE N/A 26,389 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 ECOL STRAT ETF 86280R209 6 150 SH   SOLE N/A 150 0 0
ELBIT SYS LTD ORD M3760D101 12 100 SH   SOLE N/A 100 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 51 SH   SOLE N/A 51 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 100 4,000 SH   SOLE N/A 4,000 0 0
GRAINGER W W INC COM 384802104 20 63 SH   SOLE N/A 63 0 0
NUCOR CORP COM 670346105 3 51 SH   SOLE N/A 51 0 0
LENNAR CORP CL B 526057302 0 8 SH   SOLE N/A 8 0 0
ISHARES TR MSCI USA ESG SLC 464288802 54 475 SH   SOLE N/A 475 0 0
CARDINAL HEALTH INC COM 14149Y108 129 2,650 SH   SOLE N/A 2,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 115 2,000 SH   SOLE N/A 2,000 0 0
HOLLYFRONTIER CORP COM 436106108 318 4,650 SH   SOLE N/A 4,650 0 0
ON SEMICONDUCTOR CORP COM 682189105 165 7,400 SH   SOLE N/A 7,400 0 0
PULTE GROUP INC COM 745867101 98 3,400 SH   SOLE N/A 3,400 0 0
V F CORP COM 918204108 175 2,150 SH   SOLE N/A 2,150 0 0
WESTERN DIGITAL CORP COM 958102105 163 2,100 SH   SOLE N/A 2,100 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,508 45,523 SH   SOLE N/A 45,523 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 11,032 100,562 SH   SOLE N/A 100,562 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,799 205,952 SH   SOLE N/A 205,952 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29,687 845,053 SH   SOLE N/A 845,053 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 22,341 754,004 SH   SOLE N/A 754,004 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,170 14,952 SH   SOLE N/A 14,952 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 947 31,792 SH   SOLE N/A 31,792 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,599 76,309 SH   SOLE N/A 76,309 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,571 94,214 SH   SOLE N/A 94,214 0 0
ROCKWELL AUTOMATION INC COM 773903109 673 4,049 SH   SOLE N/A 4,049 0 0
DBX ETF TR XTRACK USD HIGH 233051432 385 7,841 SH   SOLE N/A 7,841 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 697 20,851 SH   SOLE N/A 20,851 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 533 8,076 SH   SOLE N/A 8,076 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,598 21,092 SH   SOLE N/A 21,092 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,525 28,710 SH   SOLE N/A 28,710 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 736 28,437 SH   SOLE N/A 28,437 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,554 30,689 SH   SOLE N/A 30,689 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 974 17,735 SH   SOLE N/A 17,735 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 59 1,586 SH   SOLE N/A 1,586 0 0
WELLTOWER INC COM 95040Q104 171 2,728 SH   SOLE N/A 2,728 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 3 50 SH   SOLE N/A 50 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 23 680 SH   SOLE N/A 680 0 0
WORLDPAY INC CL A 981558109 16 200 SH   SOLE N/A 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 200 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 7 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 158 6,000 SH   SOLE N/A 6,000 0 0
HUMANA INC COM 444859102 208 700 SH   SOLE N/A 700 0 0
WESTLAKE CHEM CORP COM 960413102 188 1,750 SH   SOLE N/A 1,750 0 0
WESTROCK CO COM 96145D105 157 2,750 SH   SOLE N/A 2,750 0 0
PEMBINA PIPELINE CORP COM 706327103 3 100 SH   SOLE N/A 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 773 2,242 SH   SOLE N/A 2,242 0 0
MORGAN STANLEY COM NEW 617446448 167 3,519 SH   SOLE N/A 3,519 0 0
PRICE T ROWE GROUP INC COM 74144T108 139 1,200 SH   SOLE N/A 1,200 0 0
FORTIVE CORP COM 34959J108 4 50 SH   SOLE N/A 50 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 3,774 223,129 SH   SOLE N/A 223,129 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,121 SH   SOLE N/A 1,121 0 0
TRANSENTERIX INC CALL 89366M901 0 1,000 SH Call SOLE N/A 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 185 1,850 SH   SOLE N/A 1,850 0 0
FRANKLIN RES INC COM 354613101 131 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 64 1,028 SH   SOLE N/A 1,028 0 0
MCDERMOTT INTL INC COM 580037703 34 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
WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH   SOLE N/A 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   SOLE N/A 20 0 0
EVERGY INC COM 30034W106 13 239 SH   SOLE N/A 239 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35 475 SH   SOLE N/A 475 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6 470 SH   SOLE N/A 470 0 0
BLUE APRON HLDGS INC CL A 09523Q101 3 800 SH   SOLE N/A 800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27 135 SH   SOLE N/A 135 0 0
TORTOISE MLP FD INC COM 89148B101 4 250 SH   SOLE N/A 250 0 0
BIO TECHNE CORP COM 09073M104 12 80 SH   SOLE N/A 80 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 765 SH   SOLE N/A 765 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 12 765 SH   SOLE N/A 765 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6 250 SH   SOLE N/A 250 0 0
XPO LOGISTICS INC COM 983793100 56 560 SH   SOLE N/A 560 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52 800 SH   SOLE N/A 800 0 0
TOTAL SYS SVCS INC COM 891906109 85 1,000 SH   SOLE N/A 1,000 0 0
AUTODESK INC CALL 052769906 0 5,200 SH Call SOLE N/A 5,200 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 20 5,600 SH Call SOLE N/A 5,600 0 0
APPLIED MATLS INC CALL 038222905 0 5,000 SH Call SOLE N/A 5,000 0 0
APPLIED MATLS INC CALL 038222905 0 5,000 SH Call SOLE N/A 5,000 0 0
APPLIED MATLS INC PUT 038222955 20 5,000 SH Put SOLE N/A 5,000 0 0
ALLEGHENY TECHNOLOGIES INC CALL 01741R902 0 4,000 SH Call SOLE N/A 4,000 0 0
BUNGE LIMITED CALL G16962905 1 2,000 SH Call SOLE N/A 2,000 0 0
BLACKROCK INC CALL 09247X901 3 2,200 SH Call SOLE N/A 2,200 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 10 5,000 SH Call SOLE N/A 5,000 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 16 14,000 SH Call SOLE N/A 14,000 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 4 3,000 SH Call SOLE N/A 3,000 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 1 3,000 SH Call SOLE N/A 3,000 0 0
SPDR GOLD TRUST CALL 78463V907 1 20,000 SH Call SOLE N/A 20,000 0 0
SPDR GOLD TRUST CALL 78463V907 0 20,000 SH Call SOLE N/A 20,000 0 0
HALLIBURTON CO CALL 406216901 22 18,000 SH Call SOLE N/A 18,000 0 0
JUNIPER PHARMACEUTICALS INC CALL 48203L907 7 8,000 SH Call SOLE N/A 8,000 0 0
SOUTHWEST AIRLS CO CALL 844741908 14 7,000 SH Call SOLE N/A 7,000 0 0
MERCK & CO INC CALL 58933Y905 30 16,000 SH Call SOLE N/A 16,000 0 0
NETAPP INC PUT 64110D954 11 4,000 SH Put SOLE N/A 4,000 0 0
2U INC CALL 90214J901 1 4,000 SH Call SOLE N/A 4,000 0 0
UNDER ARMOUR INC PUT 904311957 3 2,100 SH Put SOLE N/A 2,100 0 0
VMWARE INC CALL 928563902 30 8,000 SH Call SOLE N/A 8,000 0 0
VMWARE INC CALL 928563902 5 8,000 SH Call SOLE N/A 8,000 0 0
WEIBO CORP CALL 948596901 8 5,000 SH Call SOLE N/A 5,000 0 0
58 COM INC CALL 31680Q904 1 9,600 SH Call SOLE N/A 9,600 0 0
YANDEX N V CALL N97284908 30 10,000 SH Call SOLE N/A 10,000 0 0
ENDOCYTE INC COM 29269A102 24 1,750 SH   SOLE N/A 1,750 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 10 5,000 SH   SOLE N/A 5,000 0 0
CANOPY GROWTH CORP COM 138035100 41 1,392 SH   SOLE N/A 1,392 0 0
ISHARES TR INTRMD CR BD ETF 464288638 81 764 SH   SOLE N/A 764 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 25 244 SH   SOLE N/A 244 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,986 29,548 SH   SOLE N/A 29,548 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 327 9,408 SH   SOLE N/A 9,408 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 563 SH   SOLE N/A 563 0 0
CLEVELAND CLIFFS INC COM 185899101 97 11,462 SH   SOLE N/A 11,462 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 24 1,241 SH   SOLE N/A 1,241 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 426 2,481 SH   SOLE N/A 2,481 0 0
CURIS INC COM NEW 231269200 64 36,897 SH   SOLE N/A 36,897 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5 175 SH   SOLE N/A 175 0 0
SQUARE INC CL A 852234103 51 822 SH   SOLE N/A 822 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 300 26,846 SH   SOLE N/A 26,846 0 0
UNDER ARMOUR INC CL C 904311206 37 1,735 SH   SOLE N/A 1,735 0 0
FERRARI N V COM N3167Y103 7 55 SH   SOLE N/A 55 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 82 2,775 SH   SOLE N/A 2,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 448 2,827 SH   SOLE N/A 2,827 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 278 1,522 SH   SOLE N/A 1,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 531 12,553 SH   SOLE N/A 12,553 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 14 714 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 313 277 SH   SOLE N/A 277 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 240 SH   SOLE N/A 240 0 0
CYTRX CORP COM PAR 232828608 0 351 SH   SOLE N/A 351 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 36 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 18 1,000 SH   SOLE N/A 1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 700 SH   SOLE N/A 700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25 1,200 SH   SOLE N/A 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 283 254 SH   SOLE N/A 254 0 0
XEROX CORP COM NEW 984121608 3 139 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
VIRTUS TOTAL RETURN FUND INC COM 92837G100 5 494 SH   SOLE N/A 494 0 0
NIKE INC CL B 654106103 21 259 SH   SOLE N/A 259 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 8 744 SH   SOLE N/A 744 0 0
ENZO BIOCHEM INC COM 294100102 1 110 SH   SOLE N/A 110 0 0
DIEBOLD NXDF INC COM 253651103 1 100 SH   SOLE N/A 100 0 0
RITE AID CORP COM 767754104 2 1,000 SH   SOLE N/A 1,000 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 18 200 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
JPMORGAN CHASE & CO CALL 46625H900 14 14,000 SH Call SOLE N/A 14,000 0 0
SCHLUMBERGER LTD CALL 806857908 2 3,000 SH Call SOLE N/A 3,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 327 SH   SOLE N/A 327 0 0
XL GROUP LTD COM G98294104 0 2 SH   SOLE N/A 2 0 0
HP INC COM 40434L105 2 100 SH   SOLE N/A 100 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 4 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 31 302 SH   SOLE N/A 302 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24 420 SH   SOLE N/A 420 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 59 1,654 SH   SOLE N/A 1,654 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 832 SH   SOLE N/A 832 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 81 SH   SOLE N/A 81 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 47 1,158 SH   SOLE N/A 1,158 0 0