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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 8 | 731 | SH | SOLE | N/A | 731 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 39 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 37 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC COM | COM | 528872104 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5 | 204 | SH | SOLE | N/A | 204 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 147 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 83 | 7,667 | SH | SOLE | N/A | 7,667 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 576 | 14,824 | SH | SOLE | N/A | 14,824 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 79 | 1,384 | SH | SOLE | N/A | 1,384 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 137 | 1,412 | SH | SOLE | N/A | 1,412 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2 | 460 | SH | SOLE | N/A | 460 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
AECOM | COM | 00766T100 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
ALCOA INC COM | COM | 013817101 | 2 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,642 | 9,523 | SH | SOLE | N/A | 9,523 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 6 | 897 | SH | SOLE | N/A | 897 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 320 | 4,477 | SH | SOLE | N/A | 4,477 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 635 | 543 | SH | SOLE | N/A | 543 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 165 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 67 | 914 | SH | SOLE | N/A | 914 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 329 | 5,527 | SH | SOLE | N/A | 5,527 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,224 | 13,381 | SH | SOLE | N/A | 13,381 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 305 | 1,752 | SH | SOLE | N/A | 1,752 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3 | 545 | SH | SOLE | N/A | 545 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,004 | 54,426 | SH | SOLE | N/A | 54,426 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,347 | 25,687 | SH | SOLE | N/A | 25,687 | 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 | 912 | 26,288 | SH | SOLE | N/A | 26,288 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 41 | 967 | SH | SOLE | N/A | 967 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19 | 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 | 6,681 | 226,318 | SH | SOLE | N/A | 226,318 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 198 | 3,681 | SH | SOLE | N/A | 3,681 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11 | 166 | SH | SOLE | N/A | 166 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 54 | 254 | SH | SOLE | N/A | 254 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,753 | 8,844 | SH | SOLE | N/A | 8,844 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 151 | 475 | SH | SOLE | N/A | 475 | 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 | 1,019 | 71,248 | SH | SOLE | N/A | 71,248 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 14 | 923 | SH | SOLE | N/A | 923 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 947 | 64,307 | SH | SOLE | N/A | 64,307 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 733 | 49,492 | SH | SOLE | N/A | 49,492 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 944 | 71,697 | SH | SOLE | N/A | 71,697 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 17 | 1,789 | SH | SOLE | N/A | 1,789 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,022 | 94,373 | SH | SOLE | N/A | 94,373 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 131 | 9,631 | SH | SOLE | N/A | 9,631 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,798 | 529,941 | SH | SOLE | N/A | 529,941 | 0 | 0 | |
BOEING CO | COM | 097023105 | 405 | 1,372 | SH | SOLE | N/A | 1,372 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 577 | 9,410 | SH | SOLE | N/A | 9,410 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 21 | 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 | 154 | 760 | SH | SOLE | N/A | 760 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 129 | 1,781 | SH | SOLE | N/A | 1,781 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 296 | 12,917 | SH | SOLE | N/A | 12,917 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,122 | 7,118 | SH | SOLE | N/A | 7,118 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15 | 235 | SH | SOLE | N/A | 235 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 997 | 9,554 | SH | SOLE | N/A | 9,554 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 196 | 11,758 | SH | SOLE | N/A | 11,758 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 508 | 4,061 | SH | SOLE | N/A | 4,061 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 36 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 147 | SH | SOLE | N/A | 147 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 972 | 25,387 | SH | SOLE | N/A | 25,387 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,010 | 53,891 | SH | SOLE | N/A | 53,891 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,416 | SH | SOLE | N/A | 1,416 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 60 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 940 | 20,491 | SH | SOLE | N/A | 20,491 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 45 | 1,140 | SH | SOLE | N/A | 1,140 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 30 | 2,382 | SH | SOLE | N/A | 2,382 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 266 | 6,725 | SH | SOLE | N/A | 6,725 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 509 | 6,742 | SH | SOLE | N/A | 6,742 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 169 | 4,231 | SH | SOLE | N/A | 4,231 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 102 | 1,860 | SH | SOLE | N/A | 1,860 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 3,421 | SH | SOLE | N/A | 3,421 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 400 | 12,506 | SH | SOLE | N/A | 12,506 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 35 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CURIS INC | COM | 231269101 | 129 | 184,490 | SH | SOLE | N/A | 184,490 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 144 | 919 | SH | SOLE | N/A | 919 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 403 | 7,197 | SH | SOLE | N/A | 7,197 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22 | 536 | SH | SOLE | N/A | 536 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 640 | 5,954 | SH | SOLE | N/A | 5,954 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10 | 504 | SH | SOLE | N/A | 504 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 217 | 9,787 | SH | SOLE | N/A | 9,787 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 17 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 452 | SH | SOLE | N/A | 452 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 141 | SH | SOLE | N/A | 141 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 41 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 207 | 2,233 | SH | SOLE | N/A | 2,233 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 3 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 488 | 40,018 | SH | SOLE | N/A | 40,018 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 570 | 37,094 | SH | SOLE | N/A | 37,094 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 9 | 785 | SH | SOLE | N/A | 785 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,806 | 192,565 | SH | SOLE | N/A | 192,565 | 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 | |
EMPIRE RESORTS INC COM NEW | NEW | 292052206 | 19 | 714 | SH | SOLE | N/A | 714 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | RTN | 29273R109 | 22 | 1,217 | SH | SOLE | N/A | 1,217 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 10,153 | SH | SOLE | N/A | 10,153 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 4 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 112 | 1,765 | SH | SOLE | N/A | 1,765 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 104 | 2,637 | SH | SOLE | N/A | 2,637 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 252 | 3,380 | SH | SOLE | N/A | 3,380 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,110 | 25,225 | SH | SOLE | N/A | 25,225 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8 | 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 | 7 | 1,010 | SH | SOLE | N/A | 1,010 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,958 | 22,428 | SH | SOLE | N/A | 22,428 | 0 | 0 | |
FACTORSHARES TR ISE CYBER SEC ADDED | DED | 30304R407 | 28 | 870 | SH | SOLE | N/A | 870 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 572 | SH | SOLE | N/A | 572 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17 | 332 | SH | SOLE | N/A | 332 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,276 | 102,144 | SH | SOLE | N/A | 102,144 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 76 | 1,735 | SH | SOLE | N/A | 1,735 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 410 | 21,643 | SH | SOLE | N/A | 21,643 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 1 | 216 | SH | SOLE | N/A | 216 | 0 | 0 | |
FUELCELL ENERGY INC COM | COM | 35952H106 | 0 | 81 | SH | SOLE | N/A | 81 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 39 | 731 | SH | SOLE | N/A | 731 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 25 | 1,060 | SH | SOLE | N/A | 1,060 | 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 | 37 | 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 | 2,712 | 155,432 | SH | SOLE | N/A | 155,432 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 208 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 432 | 10,548 | SH | SOLE | N/A | 10,548 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,649 | 23,012 | SH | SOLE | N/A | 23,012 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36 | 1,007 | SH | SOLE | N/A | 1,007 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 0 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,072 | 8,134 | SH | SOLE | N/A | 8,134 | 0 | 0 | |
GOOGLE INC CL A | L A | 38259P508 | 261 | 248 | SH | SOLE | N/A | 248 | 0 | 0 | |
GOOGLE INC CL C | L C | 38259P706 | 240 | 229 | SH | SOLE | N/A | 229 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 55 | 1,128 | SH | SOLE | N/A | 1,128 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 69 | 4,033 | SH | SOLE | N/A | 4,033 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 297 | SH | SOLE | N/A | 297 | 0 | 0 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 597 | 9,355 | SH | SOLE | N/A | 9,355 | 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 | 7 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 130 | 848 | SH | SOLE | N/A | 848 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 457 | SH | SOLE | N/A | 457 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 311 | 1,423 | SH | SOLE | N/A | 1,423 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 9 | 2,395 | SH | SOLE | N/A | 2,395 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,107 | 45,650 | SH | SOLE | N/A | 45,650 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 0 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,064 | 13,452 | SH | SOLE | N/A | 13,452 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20 | 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 | 26 | 1,917 | SH | SOLE | N/A | 1,917 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 57 | 4,533 | SH | SOLE | N/A | 4,533 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8 | 194 | SH | SOLE | N/A | 194 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8 | 258 | SH | SOLE | N/A | 258 | 0 | 0 | |
ISHARES MSCI SINGAP ETF | ETF | 464286673 | 3 | 117 | SH | SOLE | N/A | 117 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES MSCI MALAYSI ETF | ETF | 464286830 | 6 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,668 | 39,345 | SH | SOLE | N/A | 39,345 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 6 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 345 | 3,498 | SH | SOLE | N/A | 3,498 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 992 | 8,694 | SH | SOLE | N/A | 8,694 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 880 | 3,272 | SH | SOLE | N/A | 3,272 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 443 | 4,048 | SH | SOLE | N/A | 4,048 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 469 | SH | SOLE | N/A | 469 | 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 | 720 | 4,715 | SH | SOLE | N/A | 4,715 | 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 | 24 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 263 | SH | SOLE | N/A | 263 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23 | 260 | SH | SOLE | N/A | 260 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25 | 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 VAL ETF | 464287598 | 12 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,411 | 10,480 | SH | SOLE | N/A | 10,480 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 182 | 1,448 | SH | SOLE | N/A | 1,448 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 49 | 370 | SH | SOLE | N/A | 370 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 55 | 681 | SH | SOLE | N/A | 681 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 78 | SH | SOLE | N/A | 78 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 57 | 556 | SH | SOLE | N/A | 556 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 62 | 1,114 | SH | SOLE | N/A | 1,114 | 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 | 19 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 61 | 702 | SH | SOLE | N/A | 702 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 68 | 689 | SH | SOLE | N/A | 689 | 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 | 760 | SH | SOLE | N/A | 760 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 84 | 807 | SH | SOLE | N/A | 807 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 277 | 7,278 | SH | SOLE | N/A | 7,278 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 23 | 349 | SH | SOLE | N/A | 349 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 14 | 263 | SH | SOLE | N/A | 263 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6 | 131 | SH | SOLE | N/A | 131 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 52 | 3,261 | SH | SOLE | N/A | 3,261 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 52 | 577 | SH | SOLE | N/A | 577 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 595 | 5,561 | SH | SOLE | N/A | 5,561 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,875 | 13,419 | SH | SOLE | N/A | 13,419 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,659 | 78,798 | SH | SOLE | N/A | 78,798 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 51 | 426 | SH | SOLE | N/A | 426 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 804 | SH | SOLE | N/A | 804 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 16 | 390 | SH | SOLE | N/A | 390 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 14 | 4,278 | SH | SOLE | N/A | 4,278 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40 | 573 | SH | SOLE | N/A | 573 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 50 | 591 | SH | SOLE | N/A | 591 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 162 | 43,229 | SH | SOLE | N/A | 43,229 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 174 | SH | SOLE | N/A | 174 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 115 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 78 | 842 | SH | SOLE | N/A | 842 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 106 | 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 | 15 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 666 | 16,763 | SH | SOLE | N/A | 16,763 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 2,481 | SH | SOLE | N/A | 2,481 | 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 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 90 | 521 | SH | SOLE | N/A | 521 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 187 | 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 | 410 | 7,278 | SH | SOLE | N/A | 7,278 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10 | 195 | SH | SOLE | N/A | 195 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,015 | 11,867 | SH | SOLE | N/A | 11,867 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 432 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 247 | 5,771 | SH | SOLE | N/A | 5,771 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 52 | 446 | SH | SOLE | N/A | 446 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 7 | SH | SOLE | N/A | 7 | 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 | |
NETFLIX INC | COM | 64110L106 | 116 | 602 | SH | SOLE | N/A | 602 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 1,885 | SH | SOLE | N/A | 1,885 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 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 | 202 | 1,397 | SH | SOLE | N/A | 1,397 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 76 | 905 | SH | SOLE | N/A | 905 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7 | 219 | SH | SOLE | N/A | 219 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 32 | 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 | 2,089 | 146,629 | SH | SOLE | N/A | 146,629 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 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 | 12 | 478 | SH | SOLE | N/A | 478 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 16 | 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 | 232 | 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 | 117 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 121 | 2,272 | SH | SOLE | N/A | 2,272 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 735 | 15,553 | SH | SOLE | N/A | 15,553 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 11 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 228 | 7,366 | SH | SOLE | N/A | 7,366 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,121 | SH | SOLE | N/A | 1,121 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 194 | 1,617 | SH | SOLE | N/A | 1,617 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,123 | 31,011 | SH | SOLE | N/A | 31,011 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 2,342 | SH | SOLE | N/A | 2,342 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 248 | 2,452 | SH | SOLE | N/A | 2,452 | 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 | 185 | 11,210 | SH | SOLE | N/A | 11,210 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 586 | 11,271 | SH | SOLE | N/A | 11,271 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 160 | 1,590 | SH | SOLE | N/A | 1,590 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,351 | 52,688 | SH | SOLE | N/A | 52,688 | 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 | |
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 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 1,360 | SH | SOLE | N/A | 1,360 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 9 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 386 | 2,479 | SH | SOLE | N/A | 2,479 | 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 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 36 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 64 | 1,638 | SH | SOLE | N/A | 1,638 | 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 | 808 | SH | SOLE | N/A | 808 | 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 | 1 | 55 | SH | SOLE | N/A | 55 | 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 | 8 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,271 | 13,830 | SH | SOLE | N/A | 13,830 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 66 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS COM | COM | 74373P108 | 1 | 9,250 | SH | SOLE | N/A | 9,250 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 269 | 2,344 | SH | SOLE | N/A | 2,344 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 15 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26 | 505 | SH | SOLE | N/A | 505 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 172 | 2,680 | SH | SOLE | N/A | 2,680 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 247 | 1,317 | SH | SOLE | N/A | 1,317 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 332 | 5,831 | SH | SOLE | N/A | 5,831 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 841 | 27,178 | SH | SOLE | N/A | 27,178 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO COM | COM | 76155G107 | 4 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34 | 501 | SH | SOLE | N/A | 501 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 35 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12 | 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 | 173 | 1,397 | SH | SOLE | N/A | 1,397 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 17 | 511 | SH | SOLE | N/A | 511 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,385 | 27,381 | SH | SOLE | N/A | 27,381 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14 | 147 | SH | SOLE | N/A | 147 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 498 | 2,011 | SH | SOLE | N/A | 2,011 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 131 | 2,942 | SH | SOLE | N/A | 2,942 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 52 | 1,204 | SH | SOLE | N/A | 1,204 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 64 | 1,597 | SH | SOLE | N/A | 1,597 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 954 | 14,157 | SH | SOLE | N/A | 14,157 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43 | 595 | SH | SOLE | N/A | 595 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,939 | 284,443 | SH | SOLE | N/A | 284,443 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,492 | SH | SOLE | N/A | 1,492 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 10 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 24 | 4,438 | SH | SOLE | N/A | 4,438 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 690 | SH | SOLE | N/A | 690 | 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 | 109 | 2,261 | SH | SOLE | N/A | 2,261 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 18 | 721 | SH | SOLE | N/A | 721 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 168 | 1,082 | SH | SOLE | N/A | 1,082 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 232 | SH | SOLE | N/A | 232 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 47 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 9 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11 | 217 | SH | SOLE | N/A | 217 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 58 | 9,924 | SH | SOLE | N/A | 9,924 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 5 | 866 | SH | SOLE | N/A | 866 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12 | 308 | SH | SOLE | N/A | 308 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 23 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 841 | 2,701 | SH | SOLE | N/A | 2,701 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 704 | 37,161 | SH | SOLE | N/A | 37,161 | 0 | 0 | |
3M CO | COM | 88579Y101 | 483 | 2,054 | SH | SOLE | N/A | 2,054 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 3 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 83 | 907 | SH | SOLE | N/A | 907 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 55 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 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 | 30 | 1,262 | SH | SOLE | N/A | 1,262 | 0 | 0 | |
II VI INC | COM | 902104108 | 19 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 463 | 8,650 | SH | SOLE | N/A | 8,650 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8 | 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 | 84 | 5,994 | SH | SOLE | N/A | 5,994 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 50 | 375 | SH | SOLE | N/A | 375 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 404 | SH | SOLE | N/A | 404 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3 | 224 | SH | SOLE | N/A | 224 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 339 | 3,692 | SH | SOLE | N/A | 3,692 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406 | 3,980 | SH | SOLE | N/A | 3,980 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,576 | 220,750 | SH | SOLE | N/A | 220,750 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 101 | 1,276 | SH | SOLE | N/A | 1,276 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,919 | 48,045 | SH | SOLE | N/A | 48,045 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 117 | 2,608 | SH | SOLE | N/A | 2,608 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 31,470 | 367,510 | SH | SOLE | N/A | 367,510 | 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 | 48 | 876 | SH | SOLE | N/A | 876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75 | 1,640 | SH | SOLE | N/A | 1,640 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,328 | 22,452 | SH | SOLE | N/A | 22,452 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 74 | 745 | SH | SOLE | N/A | 745 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,451 | 63,548 | SH | SOLE | N/A | 63,548 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,239 | 66,427 | SH | SOLE | N/A | 66,427 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 46 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,952 | 78,627 | SH | SOLE | N/A | 78,627 | 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 | 201 | 2,535 | SH | SOLE | N/A | 2,535 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 128 | 1,463 | SH | SOLE | N/A | 1,463 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 96 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86 | 351 | SH | SOLE | N/A | 351 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 67 | 804 | SH | SOLE | N/A | 804 | 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 | 260 | 1,681 | SH | SOLE | N/A | 1,681 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,626 | 34,108 | SH | SOLE | N/A | 34,108 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,412 | SH | SOLE | N/A | 1,412 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,052 | 95,097 | SH | SOLE | N/A | 95,097 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 11,605 | SH | SOLE | N/A | 11,605 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22 | 692 | SH | SOLE | N/A | 692 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 387 | 3,915 | SH | SOLE | N/A | 3,915 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 308 | SH | SOLE | N/A | 308 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 522 | SH | SOLE | N/A | 522 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 20 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 27 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 17 | 728 | SH | SOLE | N/A | 728 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 466 | 16,755 | SH | SOLE | N/A | 16,755 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10 | 155 | SH | SOLE | N/A | 155 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 20 | SH | SOLE | N/A | 20 | 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 | 12 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
ZWEIG FD COM NEW | NEW | 989834205 | 6 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 24 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 225 | 2,843 | SH | SOLE | N/A | 2,843 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 17 | 333 | SH | SOLE | N/A | 333 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 231 | 6,150 | SH | SOLE | N/A | 6,150 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 231 | 21,642 | SH | SOLE | N/A | 21,642 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2 | 659 | SH | SOLE | N/A | 659 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11 | 612 | SH | SOLE | N/A | 612 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 134 | 818 | SH | SOLE | N/A | 818 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5 | 230 | SH | SOLE | N/A | 230 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 111 | 5,514 | SH | SOLE | N/A | 5,514 | 0 | 0 | |
QUICKSILVER RESOURCES INC COM | COM | 74837R104 | 0 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,401 | 78,487 | SH | SOLE | N/A | 78,487 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 40 | 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 | 5 | 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 | |
ADVAXIS INC | COM NEW | 007624208 | 1 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 11 | 3,360 | SH | SOLE | N/A | 3,360 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 69 | 1,015 | SH | SOLE | N/A | 1,015 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 28 | 560 | SH | SOLE | N/A | 560 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 130 | 1,673 | SH | SOLE | N/A | 1,673 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 647 | SH | SOLE | N/A | 647 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 375 | SH | SOLE | N/A | 375 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 362 | SH | SOLE | N/A | 362 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
XL GROUP PLC SHS | SHS | G98290102 | 193 | 5,489 | SH | SOLE | N/A | 5,489 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 34 | 1,022 | SH | SOLE | N/A | 1,022 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 107 | 5,645 | SH | SOLE | N/A | 5,645 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 29 | 569 | SH | SOLE | N/A | 569 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 22 | 797 | SH | SOLE | N/A | 797 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5 | 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 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 31 | 907 | SH | SOLE | N/A | 907 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 36 | 2,597 | SH | SOLE | N/A | 2,597 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 205 | 3,540 | SH | SOLE | N/A | 3,540 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 1 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
GLOBAL NET LEASE INC COM DELETED | TED | 379378102 | 25 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 694 | 13,558 | SH | SOLE | N/A | 13,558 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC COM | COM | 09255R103 | 743 | 63,527 | SH | SOLE | N/A | 63,527 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 758 | 43,731 | SH | SOLE | N/A | 43,731 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 30 | 1,442 | SH | SOLE | N/A | 1,442 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 14 | 1,042 | SH | SOLE | N/A | 1,042 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 85 | 2,775 | SH | SOLE | N/A | 2,775 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40 | 354 | SH | SOLE | N/A | 354 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 118 | 655 | SH | SOLE | N/A | 655 | 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 | 6 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66 | 1,058 | SH | SOLE | N/A | 1,058 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 497 | 13,533 | SH | SOLE | N/A | 13,533 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 171 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 289 | 5,482 | SH | SOLE | N/A | 5,482 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 20 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 45 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 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 | 37 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 198 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 189 | 8,450 | SH | SOLE | N/A | 8,450 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 97 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
JDS UNIPHASE CORP COM PAR $0.001 | 1 | 46612J507 | 4 | 674 | SH | SOLE | N/A | 674 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 42 | 3,833 | SH | SOLE | N/A | 3,833 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 76 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 204 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 98 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 268 | 5,450 | SH | SOLE | N/A | 5,450 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 221 | 2,215 | SH | SOLE | N/A | 2,215 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 257 | 2,930 | SH | SOLE | N/A | 2,930 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 189 | 3,350 | SH | SOLE | N/A | 3,350 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 235 | 3,450 | SH | SOLE | N/A | 3,450 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 140 | 761 | SH | SOLE | N/A | 761 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 186 | 1,055 | SH | SOLE | N/A | 1,055 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 199 | 2,950 | SH | SOLE | N/A | 2,950 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 236 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 45 | 549 | SH | SOLE | N/A | 549 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 257 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 111 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 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 | 2 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 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 | 16 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
CARE CAP PPTYS INC COM | COM | 055ESC107 | 63 | 36,095 | SH | SOLE | N/A | 36,095 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 5 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 201 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 136 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 135 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 151 | 2,902 | SH | SOLE | N/A | 2,902 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8 | 391 | SH | SOLE | N/A | 391 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 84 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 41 | 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 | |
CAVIUM INC | COM | 14964U108 | 7 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
ISHARES TR MSCI UTD KNGDM | GDM | 46434V548 | 481 | 13,438 | SH | SOLE | N/A | 13,438 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,781 | 510,466 | SH | SOLE | N/A | 510,466 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 236 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 139 | 940 | SH | SOLE | N/A | 940 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 11 | 309 | SH | SOLE | N/A | 309 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 87 | SH | SOLE | N/A | 87 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 233 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 177 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 197 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 140 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 156 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 160 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 216 | 3,303 | SH | SOLE | N/A | 3,303 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 276 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 63 | 5,250 | SH | SOLE | N/A | 5,250 | 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 | 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 | 21 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 291 | SH | SOLE | N/A | 291 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 97 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 82 | 3,003 | SH | SOLE | N/A | 3,003 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 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 | 1,776 | 9,360 | SH | SOLE | N/A | 9,360 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 220 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 73 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 51 | 852 | SH | SOLE | N/A | 852 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 12 | 820 | SH | SOLE | N/A | 820 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 203 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 101 | 825 | SH | SOLE | N/A | 825 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 119 | 570 | SH | SOLE | N/A | 570 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 175 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 95 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 117 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 10 | 187 | SH | SOLE | N/A | 187 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 14 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 5 | 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 | 70 | 1,802 | SH | SOLE | N/A | 1,802 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4 | 334 | SH | SOLE | N/A | 334 | 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 | |
DTE ENERGY CO | COM | 233331107 | 164 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 169 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 234 | 3,550 | SH | SOLE | N/A | 3,550 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 108 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 228 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 157 | 2,400 | SH | SOLE | N/A | 2,400 | 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 | 8 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 19 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 11 | 606 | SH | SOLE | N/A | 606 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 143 | 4,059 | SH | SOLE | N/A | 4,059 | 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 | 101 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10 | 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 | 15 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 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 | 11 | 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 | 5,026 | 50,322 | SH | SOLE | N/A | 50,322 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 21 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 597 | 4,119 | SH | SOLE | N/A | 4,119 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 139 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 117 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 106 | 891 | SH | SOLE | N/A | 891 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
BUNGE LIMITED | CALL | G16962905 | 10 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 |
BUNGE LIMITED | PUT | G16962955 | 2 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 9 | 11,400 | SH | Call | SOLE | N/A | 11,400 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 15 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 14 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 |
JUNIPER NETWORKS INC | CALL | 48203R904 | 3 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CALL | 552953901 | 28 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 3 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
TEMPUR SEALY INTL INC | CALL | 88023U901 | 2 | 2,200 | SH | Call | SOLE | N/A | 2,200 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 68 | 24,000 | SH | Call | SOLE | N/A | 24,000 | 0 | 0 |
UNDER ARMOUR INC | PUT | 904311957 | 4 | 1,900 | SH | Put | SOLE | N/A | 1,900 | 0 | 0 |
YANDEX N V | CALL | N97284908 | 21 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 0 | 1,100 | SH | Call | SOLE | N/A | 1,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 0 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 5 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,213 | 110,432 | SH | SOLE | N/A | 110,432 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 15,686 | 545,774 | SH | SOLE | N/A | 545,774 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 7,383 | 131,254 | SH | SOLE | N/A | 131,254 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 979 | 13,740 | SH | SOLE | N/A | 13,740 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 567 | 13,683 | SH | SOLE | N/A | 13,683 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,242 | 30,604 | SH | SOLE | N/A | 30,604 | 0 | 0 | |
GLASSBRIDGE ENTERPRISES INC COM ADDED | DED | 377185103 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 66 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 375 | SH | SOLE | N/A | 375 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 176 | 12,903 | SH | SOLE | N/A | 12,903 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 533 | SH | SOLE | N/A | 533 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 69 | 843 | SH | SOLE | N/A | 843 | 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 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 8 | 187 | SH | SOLE | N/A | 187 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3 | 114 | SH | SOLE | N/A | 114 | 0 | 0 | |
TORO CO | COM | 891092108 | 5 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5 | 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 | COM | 88105A106 | 0 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
FC GLOBAL RLTY INC | COM | 30258F102 | 2 | 2,593 | SH | SOLE | N/A | 2,593 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 80 | 954 | SH | SOLE | N/A | 954 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 55 | 969 | SH | SOLE | N/A | 969 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 11 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 9 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 33 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 30 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 38 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 3 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 332 | 10,820 | SH | SOLE | N/A | 10,820 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 184 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 66 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 133 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 100 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 246 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 166 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 113 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 163 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 143 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 95 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
HYPERDYNAMICS CORP COM NEW | NEW | 448954206 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 252 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 58 | 520 | SH | SOLE | N/A | 520 | 0 | 0 | |
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 6 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 38 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 13 | 100 | SH | SOLE | N/A | 100 | 0 | 0 |