The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 18 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 12 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 413 | SH | SOLE | N/A | 413 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | SH | 03938L104 | 1 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 291 | SH | SOLE | N/A | 291 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 69 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 48 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | |
ARCONIC INC | 5.375% PFD B 1 | 03965L308 | 8 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,567 | 8,758 | SH | SOLE | N/A | 8,758 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 156 | SH | SOLE | N/A | 156 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 47 | 852 | SH | SOLE | N/A | 852 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19 | 1,325 | SH | SOLE | N/A | 1,325 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 67 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 24 | 424 | SH | SOLE | N/A | 424 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 51 | 6,109 | SH | SOLE | N/A | 6,109 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 30 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3 | 174 | SH | SOLE | N/A | 174 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 77 | 1,831 | SH | SOLE | N/A | 1,831 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4 | 334 | SH | SOLE | N/A | 334 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
HYPERDYNAMICS CORP COM NEW | NEW | 448954206 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 217 | 5,850 | SH | SOLE | N/A | 5,850 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 11 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 81 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 44 | 1,959 | SH | SOLE | N/A | 1,959 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 9 | 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 | 10 | 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 | 10 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 14 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 627 | 4,349 | SH | SOLE | N/A | 4,349 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 7 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 756 | 10,913 | SH | SOLE | N/A | 10,913 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 233 | 9,725 | SH | SOLE | N/A | 9,725 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 26 | 712 | SH | SOLE | N/A | 712 | 0 | 0 | |
BARRICK GOLD CORP | CALL | 067901908 | 6 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 |
AUTODESK INC | CALL | 052769906 | 23 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | CALL | 01741R902 | 14 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 |
BUNGE LIMITED | CALL | G16962905 | 2 | 24,000 | SH | Call | SOLE | N/A | 24,000 | 0 | 0 |
BUNGE LIMITED | PUT | G16962955 | 19 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 0 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | CALL | 232806909 | 29 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 |
DEERE & CO | CALL | 244199905 | 13 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
EATON CORP PLC | CALL | G29183903 | 0 | 6,600 | SH | Call | SOLE | N/A | 6,600 | 0 | 0 |
GILEAD SCIENCES INC | CALL | 375558903 | 5 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
CORNING INC | CALL | 219350905 | 19 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 25 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
INCYTE CORP | CALL | 45337C902 | 1 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 3 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 |
SPARK THERAPEUTICS INC | CALL | 84652J903 | 4 | 700 | SH | Call | SOLE | N/A | 700 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 12 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
WORKDAY INC | CALL | 98138H901 | 31 | 4,400 | SH | Call | SOLE | N/A | 4,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | CALL | 98310W908 | 25 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
YANDEX N V | CALL | N97284908 | 11 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 |
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 2 | 4,308 | SH | SOLE | N/A | 4,308 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
CROSSROADS SYS INC | COM PAR | 22765D407 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
GLASSBRIDGE ENTERPRISES INC | COM | 377185103 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 41 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 375 | SH | SOLE | N/A | 375 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 31 | 1,434 | SH | SOLE | N/A | 1,434 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 62 | 812 | SH | SOLE | N/A | 812 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 8 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
TORO CO | COM | 891092108 | 5 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 10 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 10 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 32 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 25 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 17 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 38 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 2 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 54 | 520 | SH | SOLE | N/A | 520 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 41 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 15 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
FUELCELL ENERGY INC COM | COM | 35952H106 | 0 | 81 | SH | SOLE | N/A | 81 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 115 | SH | SOLE | N/A | 115 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 119 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6 | 141 | SH | SOLE | N/A | 141 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2 | 224 | SH | SOLE | N/A | 224 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 47 | 1,133 | SH | SOLE | N/A | 1,133 | 0 | 0 | |
ALCOA INC COM | COM | 013817101 | 1 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
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 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 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 230 | SH | SOLE | N/A | 230 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4 | 226 | SH | SOLE | N/A | 226 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC COM | COM | 528872104 | 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 | |
CORELOGIC INC | COM | 21871D103 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 23 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,490 | SH | SOLE | N/A | 1,490 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 24 | 1,051 | SH | SOLE | N/A | 1,051 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 42 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 7 | 724 | SH | SOLE | N/A | 724 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 10 | 612 | SH | SOLE | N/A | 612 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 36 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6 | 119 | SH | SOLE | N/A | 119 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13 | 147 | SH | SOLE | N/A | 147 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 13 | 14,600 | SH | Call | SOLE | N/A | 14,600 | 0 | 0 |