The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOULDER GROWTH & INCOME FD I COM 101507101 8 737 SH   SOLE N/A 737 0 0
CANADIAN NAT RES LTD COM 136385101 6 200 SH   SOLE N/A 200 0 0
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE N/A 10 0 0
DIEBOLD NXDF INC COM 253651103 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 17 100 SH   SOLE N/A 100 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 18 200 SH   SOLE N/A 200 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 2 310 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 480 106,062 SH   SOLE N/A 106,062 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 73 7,757 SH   SOLE N/A 7,757 0 0
AT&T INC COM 00206R102 629 17,647 SH   SOLE N/A 17,647 0 0
ABBOTT LABS COM 002824100 79 1,313 SH   SOLE N/A 1,313 0 0
ABBVIE INC COM 00287Y109 134 1,417 SH   SOLE N/A 1,417 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 460 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 450 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 1 29 SH   SOLE N/A 29 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,837 10,011 SH   SOLE N/A 10,011 0 0
ALLIANT ENERGY CORP COM 018802108 26 625 SH   SOLE N/A 625 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5 897 SH   SOLE N/A 897 0 0
ALTRIA GROUP INC COM 02209S103 217 3,481 SH   SOLE N/A 3,481 0 0
AMAZON COM INC COM 023135106 676 467 SH   SOLE N/A 467 0 0
AMERICAN ELEC PWR INC COM 025537101 63 914 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 221 4,060 SH   SOLE N/A 4,060 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84 578 SH   SOLE N/A 578 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 311 3,788 SH   SOLE N/A 3,788 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 148 SH   SOLE N/A 148 0 0
AMGEN INC COM 031162100 230 1,352 SH   SOLE N/A 1,352 0 0
ANADARKO PETE CORP COM 032511107 6 100 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 963 53,569 SH   SOLE N/A 53,569 0 0
APPLE INC COM 037833100 4,375 26,078 SH   SOLE N/A 26,078 0 0
ARADIGM CORP COM PAR 038505400 0 2 SH   SOLE N/A 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 175 SH   SOLE N/A 175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,026 29,347 SH   SOLE N/A 29,347 0 0
AUTODESK INC COM 052769106 13 100 SH   SOLE N/A 100 0 0
BP PLC SPONSORED ADR 055622104 35 866 SH   SOLE N/A 866 0 0
BAIDU INC SPON ADR REP A 056752108 18 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 6,660 222,081 SH   SOLE N/A 222,081 0 0
BANK NEW YORK MELLON CORP COM 064058100 199 3,869 SH   SOLE N/A 3,869 0 0
BARRICK GOLD CORP COM 067901108 1 100 SH   SOLE N/A 100 0 0
BAXTER INTL INC COM 071813109 14 216 SH   SOLE N/A 216 0 0
BECTON DICKINSON & CO COM 075887109 55 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,575 7,894 SH   SOLE N/A 7,894 0 0
BIOGEN INC COM 09062X103 130 475 SH   SOLE N/A 475 0 0
BLACKBAUD INC COM 09227Q100 12 122 SH   SOLE N/A 122 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 826 63,212 SH   SOLE N/A 63,212 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 13 923 SH   SOLE N/A 923 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 741 56,089 SH   SOLE N/A 56,089 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 540 41,274 SH   SOLE N/A 41,274 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 781 62,497 SH   SOLE N/A 62,497 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 3,057 95,695 SH   SOLE N/A 95,695 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 124 9,631 SH   SOLE N/A 9,631 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,816 454,723 SH   SOLE N/A 454,723 0 0
BOEING CO COM 097023105 237 724 SH   SOLE N/A 724 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 761 12,025 SH   SOLE N/A 12,025 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 16 425 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 127 760 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 108 1,731 SH   SOLE N/A 1,731 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 267 12,521 SH   SOLE N/A 12,521 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 1,051 7,128 SH   SOLE N/A 7,128 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 879 9,854 SH   SOLE N/A 9,854 0 0
CENTERPOINT ENERGY INC COM 15189T107 188 6,879 SH   SOLE N/A 6,879 0 0
CENTURYLINK INC COM 156700106 185 11,245 SH   SOLE N/A 11,245 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30 10,000 SH   SOLE N/A 10,000 0 0
CHEVRON CORP NEW COM 166764100 123 1,076 SH   SOLE N/A 1,076 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 32 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 736 17,154 SH   SOLE N/A 17,154 0 0
CITIGROUP INC COM NEW 172967424 3,616 53,573 SH   SOLE N/A 53,573 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 54 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 1,026 23,632 SH   SOLE N/A 23,632 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 48 1,149 SH   SOLE N/A 1,149 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 28 2,382 SH   SOLE N/A 2,382 0 0
COLFAX CORP COM 194014106 215 6,725 SH   SOLE N/A 6,725 0 0
COLGATE PALMOLIVE CO COM 194162103 469 6,543 SH   SOLE N/A 6,543 0 0
COMCAST CORP NEW CL A 20030N101 141 4,131 SH   SOLE N/A 4,131 0 0
CONOCOPHILLIPS COM 20825C104 97 1,638 SH   SOLE N/A 1,638 0 0
CONSOLIDATED EDISON INC COM 209115104 267 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 246 8,806 SH   SOLE N/A 8,806 0 0
CUMMINS INC COM 231021106 32 200 SH   SOLE N/A 200 0 0
CURIS INC COM 231269101 121 184,490 SH   SOLE N/A 184,490 0 0
DANAHER CORP DEL COM 235851102 10 100 SH   SOLE N/A 100 0 0
DARDEN RESTAURANTS INC COM 237194105 12 141 SH   SOLE N/A 141 0 0
DEERE & CO COM 244199105 143 919 SH   SOLE N/A 919 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 396 7,219 SH   SOLE N/A 7,219 0 0
DEVON ENERGY CORP NEW COM 25179M103 168 5,291 SH   SOLE N/A 5,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109 206 1,625 SH   SOLE N/A 1,625 0 0
DISNEY WALT CO COM DISNEY 254687106 647 6,440 SH   SOLE N/A 6,440 0 0
DOMINION ENERGY INC COM 25746U109 22 325 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 211 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 219 2,832 SH   SOLE N/A 2,832 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 142 SH   SOLE N/A 142 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 29 700 SH   SOLE N/A 700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 5 0 0
EASTMAN CHEM CO COM 277432100 236 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 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 464 40,100 SH   SOLE N/A 40,100 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 541 36,303 SH   SOLE N/A 36,303 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 1,925 211,067 SH   SOLE N/A 211,067 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 12 714 SH   SOLE N/A 714 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN RTN 29273R109 20 1,229 SH   SOLE N/A 1,229 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 144 5,882 SH   SOLE N/A 5,882 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 4 406 SH   SOLE N/A 406 0 0
EVERSOURCE ENERGY COM 30040W108 104 1,765 SH   SOLE N/A 1,765 0 0
EXELON CORP COM 30161N101 97 2,496 SH   SOLE N/A 2,496 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 233 3,380 SH   SOLE N/A 3,380 0 0
EXXON MOBIL CORP COM 30231G102 1,953 26,179 SH   SOLE N/A 26,179 0 0
F M C CORP COM NEW 302491303 6 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 3,575 22,372 SH   SOLE N/A 22,372 0 0
FACTORSHARES TR ISE CYBER SEC ADDED DED 30304R407 30 870 SH   SOLE N/A 870 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 581 SH   SOLE N/A 581 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRSTENERGY CORP COM 337932107 15 450 SH   SOLE N/A 450 0 0
FLUOR CORP NEW COM 343412102 19 332 SH   SOLE N/A 332 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 274 24,737 SH   SOLE N/A 24,737 0 0
FORTINET INC COM 34959E109 93 1,735 SH   SOLE N/A 1,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 542 30,843 SH   SOLE N/A 30,843 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2 204 SH   SOLE N/A 204 0 0
FUELCELL ENERGY INC COM COM 35952H106 0 81 SH   SOLE N/A 81 0 0
FULLER H B CO COM 359694106 36 731 SH   SOLE N/A 731 0 0
GABELLI DIVD & INCOME TR COM 36242H104 24 1,068 SH   SOLE N/A 1,068 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 40 580 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 3,202 237,501 SH   SOLE N/A 237,501 0 0
GENERAL MLS INC COM 370334104 158 3,500 SH   SOLE N/A 3,500 0 0
GENERAL MTRS CO COM 37045V100 1,038 28,553 SH   SOLE N/A 28,553 0 0
GILEAD SCIENCES INC COM 375558103 1,812 24,031 SH   SOLE N/A 24,031 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH   SOLE N/A 300 0 0
GOLDCORP INC NEW COM 380956409 0 32 SH   SOLE N/A 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,738 6,899 SH   SOLE N/A 6,899 0 0
GOOGLE INC CL A L A 38259P508 257 248 SH   SOLE N/A 248 0 0
GOOGLE INC CL C L C 38259P706 236 229 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 41 870 SH   SOLE N/A 870 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 62 4,097 SH   SOLE N/A 4,097 0 0
HARLEY DAVIDSON INC COM 412822108 13 300 SH   SOLE N/A 300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 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 12 66 SH   SOLE N/A 66 0 0
HONEYWELL INTL INC COM 438516106 123 850 SH   SOLE N/A 850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 231 SH   SOLE N/A 231 0 0
ILLUMINA INC COM 452327109 336 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 41 12,395 SH   SOLE N/A 12,395 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 2,515 48,296 SH   SOLE N/A 48,296 0 0
INTERNAP CORP COM PAR $.001 1 45885A300 0 25 SH   SOLE N/A 25 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,075 13,522 SH   SOLE N/A 13,522 0 0
INTL PAPER CO COM 460146103 19 350 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 25 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 58 4,533 SH   SOLE N/A 4,533 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 195 SH   SOLE N/A 195 0 0
ISHARES INC MSCI CDA ETF 464286509 7 258 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 661 5,697 SH   SOLE N/A 5,697 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 311 3,274 SH   SOLE N/A 3,274 0 0
ISHARES TR TIPS BD ETF 464287176 1,011 8,942 SH   SOLE N/A 8,942 0 0
ISHARES TR CORE S&P500 ETF 464287200 839 3,162 SH   SOLE N/A 3,162 0 0
ISHARES TR CORE US AGGBD ET 464287226 434 4,048 SH   SOLE N/A 4,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 469 SH   SOLE N/A 469 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH   SOLE N/A 20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 642 4,140 SH   SOLE N/A 4,140 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 23 212 SH   SOLE N/A 212 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 263 SH   SOLE N/A 263 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26 210 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 220 1,613 SH   SOLE N/A 1,613 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 176 1,442 SH   SOLE N/A 1,442 0 0
ISHARES TR U.S. UTILITS ETF 464287697 16 126 SH   SOLE N/A 126 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29 382 SH   SOLE N/A 382 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 36 SH   SOLE N/A 36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 54 557 SH   SOLE N/A 557 0 0
ISHARES TR NEW YORK MUN ETF 464288323 61 1,114 SH   SOLE N/A 1,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11 325 SH   SOLE N/A 325 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 60 702 SH   SOLE N/A 702 0 0
ISHARES TR MSCI KLD400 SOC 464288570 79 810 SH   SOLE N/A 810 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES TR INTRMD CR BD ETF 464288638 82 762 SH   SOLE N/A 762 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 25 244 SH   SOLE N/A 244 0 0
ISHARES TR S&P US PFD STK 464288687 286 7,606 SH   SOLE N/A 7,606 0 0
ISHARES TR US OIL GS EX ETF 464288851 19 302 SH   SOLE N/A 302 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 14 270 SH   SOLE N/A 270 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6 135 SH   SOLE N/A 135 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,661 SH   SOLE N/A 2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 587 5,334 SH   SOLE N/A 5,334 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,721 13,431 SH   SOLE N/A 13,431 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,550 76,340 SH   SOLE N/A 76,340 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 47 426 SH   SOLE N/A 426 0 0
KINDER MORGAN INC DEL COM 49456B101 5 362 SH   SOLE N/A 362 0 0
LKQ CORP COM 501889208 15 390 SH   SOLE N/A 390 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 4,291 SH   SOLE N/A 4,291 0 0
LAS VEGAS SANDS CORP COM 517834107 42 579 SH   SOLE N/A 579 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 46 591 SH   SOLE N/A 591 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 161 43,229 SH   SOLE N/A 43,229 0 0
LOCKHEED MARTIN CORP COM 539830109 59 176 SH   SOLE N/A 176 0 0
LOEWS CORP COM 540424108 114 2,300 SH   SOLE N/A 2,300 0 0
LOWES COS INC COM 548661107 68 780 SH   SOLE N/A 780 0 0
M & T BK CORP COM 55261F104 114 618 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 12 214 SH   SOLE N/A 214 0 0
MAIN STREET CAPITAL CORP COM 56035L104 630 17,074 SH   SOLE N/A 17,074 0 0
MARATHON OIL CORP COM 565849106 8 481 SH   SOLE N/A 481 0 0
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 15 700 SH   SOLE N/A 700 0 0
MCDONALDS CORP COM 580135101 19 121 SH   SOLE N/A 121 0 0
MCKESSON CORP COM 58155Q103 169 1,200 SH   SOLE N/A 1,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH   SOLE N/A 400 0 0
MERCK & CO INC COM 58933Y105 377 6,921 SH   SOLE N/A 6,921 0 0
METLIFE INC COM 59156R108 9 196 SH   SOLE N/A 196 0 0
MICROSOFT CORP COM 594918104 1,113 12,190 SH   SOLE N/A 12,190 0 0
MICRON TECHNOLOGY INC COM 595112103 466 8,945 SH   SOLE N/A 8,945 0 0
MONDELEZ INTL INC CL A 609207105 214 5,122 SH   SOLE N/A 5,122 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 14 519 SH   SOLE N/A 519 0 0
NETFLIX INC COM 64110L106 178 602 SH   SOLE N/A 602 0 0
NEXTERA ENERGY INC COM 65339F101 308 1,885 SH   SOLE N/A 1,885 0 0
NOKIA CORP SPONSORED ADR 654902204 2 295 SH   SOLE N/A 295 0 0
NORDSTROM INC COM 655664100 21 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 190 1,397 SH   SOLE N/A 1,397 0 0
NOVARTIS A G SPONSORED ADR 66987V109 69 850 SH   SOLE N/A 850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 38 164 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 2,021 151,758 SH   SOLE N/A 151,758 0 0
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NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,005 SH   SOLE N/A 1,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 478 SH   SOLE N/A 478 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 205 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 93 1,280 SH   SOLE N/A 1,280 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 129 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 854 18,661 SH   SOLE N/A 18,661 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 614 0 0
PPG INDS INC COM 693506107 11 100 SH   SOLE N/A 100 0 0
PPL CORP COM 69351T106 204 7,200 SH   SOLE N/A 7,200 0 0
PACCAR INC COM 693718108 2 33 SH   SOLE N/A 33 0 0
PARKER HANNIFIN CORP COM 701094104 10 57 SH   SOLE N/A 57 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,121 SH   SOLE N/A 1,121 0 0
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PEPSICO INC COM 713448108 35 319 SH   SOLE N/A 319 0 0
PFIZER INC COM 717081103 1,239 34,915 SH   SOLE N/A 34,915 0 0
PHILIP MORRIS INTL INC COM 718172109 233 2,344 SH   SOLE N/A 2,344 0 0
PHILLIPS 66 COM 718546104 226 2,353 SH   SOLE N/A 2,353 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 618 11,888 SH   SOLE N/A 11,888 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 159 1,598 SH   SOLE N/A 1,598 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,740 36,830 SH   SOLE N/A 36,830 0 0
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PINNACLE WEST CAP CORP COM 723484101 17 216 SH   SOLE N/A 216 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE N/A 2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 305 SH   SOLE N/A 305 0 0
PLUG POWER INC COM NEW 72919P202 3 1,360 SH   SOLE N/A 1,360 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 125 SH   SOLE N/A 125 0 0
POWELL INDS INC COM 739128106 8 300 SH   SOLE N/A 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 397 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 EN 73935X500 1 31 SH   SOLE N/A 31 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 37 1,201 SH   SOLE N/A 1,201 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 60 1,644 SH   SOLE N/A 1,644 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 12 820 SH   SOLE N/A 820 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 47 SH   SOLE N/A 47 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 7 110 SH   SOLE N/A 110 0 0
PROCTER AND GAMBLE CO COM 742718109 840 10,593 SH   SOLE N/A 10,593 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 63 600 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 238 2,297 SH   SOLE N/A 2,297 0 0
PRUDENTIAL PLC ADR 74435K204 15 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 505 SH   SOLE N/A 505 0 0
QUALCOMM INC COM 747525103 10 180 SH   SOLE N/A 180 0 0
RPM INTL INC COM 749685103 13 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 155 717 SH   SOLE N/A 717 0 0
REALTY INCOME CORP COM 756109104 294 5,691 SH   SOLE N/A 5,691 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 758 26,868 SH   SOLE N/A 26,868 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 33 501 SH   SOLE N/A 501 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 30 301 SH   SOLE N/A 301 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 175 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 176 1,397 SH   SOLE N/A 1,397 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18 511 SH   SOLE N/A 511 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,434 27,766 SH   SOLE N/A 27,766 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 438 1,813 SH   SOLE N/A 1,813 0 0
SALISBURY BANCORP INC COM 795226109 132 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 48 1,204 SH   SOLE N/A 1,204 0 0
SCANA CORP NEW COM 80589M102 60 1,597 SH   SOLE N/A 1,597 0 0
SCHLUMBERGER LTD COM 806857108 584 9,019 SH   SOLE N/A 9,019 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 397 SH   SOLE N/A 397 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,876 104,321 SH   SOLE N/A 104,321 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 894 SH   SOLE N/A 894 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 28 4,441 SH   SOLE N/A 4,441 0 0
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SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SONOCO PRODS CO COM 835495102 45 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 86 1,927 SH   SOLE N/A 1,927 0 0
STERLING BANCORP DEL COM 85917A100 16 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 174 1,082 SH   SOLE N/A 1,082 0 0
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SUNPOWER CORP COM 867652406 2 305 SH   SOLE N/A 305 0 0
SUPER MICRO COMPUTER INC COM 86800U104 38 2,250 SH   SOLE N/A 2,250 0 0
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SYSCO CORP COM 871829107 28 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 221 SH   SOLE N/A 221 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 59 10,551 SH   SOLE N/A 10,551 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 308 SH   SOLE N/A 308 0 0
TELUS CORP COM 87971M103 21 600 SH   SOLE N/A 600 0 0
TESLA INC COM 88160R101 814 3,057 SH   SOLE N/A 3,057 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 667 39,001 SH   SOLE N/A 39,001 0 0
3M CO COM 88579Y101 451 2,054 SH   SOLE N/A 2,054 0 0
TIME WARNER INC COM NEW 887317303 86 907 SH   SOLE N/A 907 0 0
TOTAL S A SPONSORED ADR 89151E109 58 1,000 SH   SOLE N/A 1,000 0 0
TRANSCANADA CORP COM 89353D107 4 100 SH   SOLE N/A 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 286 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 38 1,317 SH   SOLE N/A 1,317 0 0
II VI INC COM 902104108 16 400 SH   SOLE N/A 400 0 0
US BANCORP DEL COM NEW 902973304 285 5,650 SH   SOLE N/A 5,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 3 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 89 5,642 SH   SOLE N/A 5,642 0 0
UNION PAC CORP COM 907818108 50 375 SH   SOLE N/A 375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 176 1,400 SH   SOLE N/A 1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86 404 SH   SOLE N/A 404 0 0
UNUM GROUP COM 91529Y106 1 28 SH   SOLE N/A 28 0 0
VALE S A ADR 91912E105 3 228 SH   SOLE N/A 228 0 0
VALERO ENERGY CORP NEW COM 91913Y100 333 3,592 SH   SOLE N/A 3,592 0 0
VANGUARD GROUP DIV APP ETF 921908844 430 4,258 SH   SOLE N/A 4,258 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,301 91,776 SH   SOLE N/A 91,776 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 79 1,010 SH   SOLE N/A 1,010 0 0
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,228 160,354 SH   SOLE N/A 160,354 0 0
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 878 SH   SOLE N/A 878 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,191 20,474 SH   SOLE N/A 20,474 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 311 SH   SOLE N/A 311 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,128 30,633 SH   SOLE N/A 30,633 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,100 26,702 SH   SOLE N/A 26,702 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55 398 SH   SOLE N/A 398 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,980 34,972 SH   SOLE N/A 34,972 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   SOLE N/A 8 0 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65 763 SH   SOLE N/A 763 0 0
VENTAS INC COM 92276F100 79 1,600 SH   SOLE N/A 1,600 0 0
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61 805 SH   SOLE N/A 805 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 487 10,175 SH   SOLE N/A 10,175 0 0
VERITIV CORP COM 923454102 1 14 SH   SOLE N/A 14 0 0
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WALMART INC COM 931142103 1,301 14,626 SH   SOLE N/A 14,626 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 151 SH   SOLE N/A 151 0 0
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WELLS FARGO MULTI SECTOR INC COM 94987D101 20 1,500 SH   SOLE N/A 1,500 0 0
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WISDOMTREE TR INDIA ERNGS FD 97717W422 440 16,790 SH   SOLE N/A 16,790 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 65 SH   SOLE N/A 65 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH   SOLE N/A 30 0 0
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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
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 303 3,794 SH   SOLE N/A 3,794 0 0
INGERSOLL-RAND PLC SHS G47791101 6 72 SH   SOLE N/A 72 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 0 26 SH   SOLE N/A 26 0 0
PROTHENA CORP PLC SHS G72800108 262 7,150 SH   SOLE N/A 7,150 0 0
SEADRILL LIMITED SHS G7945E105 0 200 SH   SOLE N/A 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 173 17,446 SH   SOLE N/A 17,446 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 33 SH   SOLE N/A 33 0 0
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FLEX LTD ORD Y2573F102 10 612 SH   SOLE N/A 612 0 0
ALLERGAN PLC SHS G0177J108 138 818 SH   SOLE N/A 818 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 233 SH   SOLE N/A 233 0 0
KEYCORP NEW COM 493267108 75 3,848 SH   SOLE N/A 3,848 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,389 82,745 SH   SOLE N/A 82,745 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
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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
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COGENTIX MED INC COM 19243A104 13 3,360 SH   SOLE N/A 3,360 0 0
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CHEMOURS CO COM 163851108 27 561 SH   SOLE N/A 561 0 0
KRAFT HEINZ CO COM 500754106 71 1,140 SH   SOLE N/A 1,140 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 49 647 SH   SOLE N/A 647 0 0
FIREEYE INC COM 31816Q101 6 375 SH   SOLE N/A 375 0 0
LUMENTUM HLDGS INC COM 55024U109 4 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 3 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1 0 0
XL GROUP PLC SHS SHS G98290102 303 5,489 SH   SOLE N/A 5,489 0 0
ORGANOVO HLDGS INC COM 68620A104 2 2,000 SH   SOLE N/A 2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 33 1,022 SH   SOLE N/A 1,022 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 553 39,591 SH   SOLE N/A 39,591 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 28 569 SH   SOLE N/A 569 0 0
HESS CORP COM 42809H107 25 494 SH   SOLE N/A 494 0 0
BANK MONTREAL QUE COM 063671101 11 150 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 19 799 SH   SOLE N/A 799 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 8 1,216 SH   SOLE N/A 1,216 0 0
PJT PARTNERS INC COM CL A 69343T107 2 35 SH   SOLE N/A 35 0 0
SQUARE INC CL A 852234103 45 907 SH   SOLE N/A 907 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 33 2,597 SH   SOLE N/A 2,597 0 0
NEW RELIC INC COM 64829B100 233 3,140 SH   SOLE N/A 3,140 0 0
NEURODERM LTD ORD SHS SHS M74231107 1 32 SH   SOLE N/A 32 0 0
GLOBAL NET LEASE INC COM COM 379378102 20 1,200 SH   SOLE N/A 1,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 668 13,631 SH   SOLE N/A 13,631 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 742 44,424 SH   SOLE N/A 44,424 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12 957 SH   SOLE N/A 957 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 84 2,775 SH   SOLE N/A 2,775 0 0
VISA INC COM CL A 92826C839 42 354 SH   SOLE N/A 354 0 0
AETNA INC NEW COM 00817Y108 111 655 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 7 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 70 1,059 SH   SOLE N/A 1,059 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 130 3,626 SH   SOLE N/A 3,626 0 0
RYDER SYS INC COM 783549108 7 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 5 100 SH   SOLE N/A 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 437 SH   SOLE N/A 437 0 0
ISHARES TR MIN VOL USA ETF 46429B697 251 4,830 SH   SOLE N/A 4,830 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 19 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
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 100 SH   SOLE N/A 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 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 35 2,700 SH   SOLE N/A 2,700 0 0
AFLAC INC COM 001055102 197 4,500 SH   SOLE N/A 4,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 172 8,450 SH   SOLE N/A 8,450 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 103 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 45 3,833 SH   SOLE N/A 3,833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 4,000 SH   SOLE N/A 4,000 0 0
ALLSTATE CORP COM 020002101 185 1,950 SH   SOLE N/A 1,950 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 180 1,600 SH   SOLE N/A 1,600 0 0
CIT GROUP INC COM NEW 125581801 281 5,450 SH   SOLE N/A 5,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 212 2,215 SH   SOLE N/A 2,215 0 0
HCA HEALTHCARE INC COM 40412C101 284 2,930 SH   SOLE N/A 2,930 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 173 3,350 SH   SOLE N/A 3,350 0 0
KELLOGG CO COM 487836108 224 3,450 SH   SOLE N/A 3,450 0 0
LAM RESEARCH CORP COM 512807108 155 761 SH   SOLE N/A 761 0 0
LEAR CORP COM NEW 521865204 196 1,055 SH   SOLE N/A 1,055 0 0
REPUBLIC SVCS INC COM 760759100 195 2,950 SH   SOLE N/A 2,950 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 226 2,700 SH   SOLE N/A 2,700 0 0
TYSON FOODS INC CL A 902494103 40 549 SH   SOLE N/A 549 0 0
VOYA FINL INC COM 929089100 263 5,200 SH   SOLE N/A 5,200 0 0
EVEREST RE GROUP LTD COM G3223R108 128 500 SH   SOLE N/A 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 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 16 213 SH   SOLE N/A 213 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 18 382 SH   SOLE N/A 382 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 3 50 SH   SOLE N/A 50 0 0
CME GROUP INC COM CL A 12572Q105 6 35 SH   SOLE N/A 35 0 0
KOHLS CORP COM 500255104 242 3,700 SH   SOLE N/A 3,700 0 0
MACYS INC COM 55616P104 161 5,400 SH   SOLE N/A 5,400 0 0
UNITED CONTL HLDGS INC COM 910047109 139 2,000 SH   SOLE N/A 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 151 2,902 SH   SOLE N/A 2,902 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 134 SH   SOLE N/A 134 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 25 SH   SOLE N/A 25 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 300 SH   SOLE N/A 300 0 0
MANULIFE FINL CORP COM 56501R106 7 391 SH   SOLE N/A 391 0 0
SANDERSON FARMS INC COM 800013104 35 297 SH   SOLE N/A 297 0 0
TIMKEN CO COM 887389104 9 200 SH   SOLE N/A 200 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 14 14,000 SH   SOLE N/A 14,000 0 0
CAVIUM INC COM 14964U108 6 79 SH   SOLE N/A 79 0 0
ISHARES TR MSCI UTD KNGDM GDM 46434V548 353 10,162 SH   SOLE N/A 10,162 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,049 175,045 SH   SOLE N/A 175,045 0 0
ISHARES TR INDIA 50 ETF 464289529 11 309 SH   SOLE N/A 309 0 0
AVON PRODS INC COM 054303102 0 100 SH   SOLE N/A 100 0 0
BEST BUY INC COM 086516101 238 3,400 SH   SOLE N/A 3,400 0 0
DISCOVER FINL SVCS COM 254709108 165 2,300 SH   SOLE N/A 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 206 6,500 SH   SOLE N/A 6,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 154 1,000 SH   SOLE N/A 1,000 0 0
SEMPRA ENERGY COM 816851109 167 1,500 SH   SOLE N/A 1,500 0 0
TARGET CORP COM 87612E106 230 3,306 SH   SOLE N/A 3,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 264 2,500 SH   SOLE N/A 2,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 69 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 8 413 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
STEEL DYNAMICS INC COM 858119100 100 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 69 3,004 SH   SOLE N/A 3,004 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 236 1,259 SH   SOLE N/A 1,259 0 0
AMERIPRISE FINL INC COM 03076C106 192 1,300 SH   SOLE N/A 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 164 SH   SOLE N/A 164 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 25 420 SH   SOLE N/A 420 0 0
SNAP INC CL A 83304A106 13 820 SH   SOLE N/A 820 0 0
BURLINGTON STORES INC COM 122017106 110 825 SH   SOLE N/A 825 0 0
REGIONS FINL CORP NEW COM 7591EP100 102 5,500 SH   SOLE N/A 5,500 0 0
STATE STR CORP COM 857477103 120 1,200 SH   SOLE N/A 1,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 250 SH   SOLE N/A 250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 750 SH   SOLE N/A 750 0 0
VECTOR GROUP LTD COM 92240M108 4 214 SH   SOLE N/A 214 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE N/A 2 0 0
ENBRIDGE INC COM 29250N105 70 2,216 SH   SOLE N/A 2,216 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2 334 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
LINCOLN NATL CORP IND COM 534187109 161 2,200 SH   SOLE N/A 2,200 0 0
MARATHON PETE CORP COM 56585A102 307 4,200 SH   SOLE N/A 4,200 0 0
SYNCHRONY FINL COM 87165B103 198 5,900 SH   SOLE N/A 5,900 0 0
AMDOCS LTD SHS G02602103 170 2,550 SH   SOLE N/A 2,550 0 0
CANADIAN NATL RY CO COM 136375102 2 34 SH   SOLE N/A 34 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 26 SH   SOLE N/A 26 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH   SOLE N/A 200 0 0
ROYAL GOLD INC COM 780287108 9 100 SH   SOLE N/A 100 0 0
MEDICINES CO COM 584688105 23 700 SH   SOLE N/A 700 0 0
ISHARES TR INTL PFD STK ETF 46429B135 11 609 SH   SOLE N/A 609 0 0
FIDELITY MSCI ENERGY IDX 316092402 0 2 SH   SOLE N/A 2 0 0
NUTANIX INC CL A 67059N108 1,164 23,707 SH   SOLE N/A 23,707 0 0
CHATHAM LODGING TR COM 16208T102 8 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 500 SH   SOLE N/A 500 0 0
CENTENE CORP DEL COM 15135B101 11 100 SH   SOLE N/A 100 0 0
FEDEX CORP COM 31428X106 10 40 SH   SOLE N/A 40 0 0
PINNACLE FOODS INC DEL COM 72348P104 9 175 SH   SOLE N/A 175 0 0
ZOETIS INC CL A 98978V103 17 200 SH   SOLE N/A 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 75 SH   SOLE N/A 75 0 0
GENERAL DYNAMICS CORP COM 369550108 12 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 5,523 55,155 SH   SOLE N/A 55,155 0 0
ACORDA THERAPEUTICS INC COM 00484M106 24 1,000 SH   SOLE N/A 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 688 3,789 SH   SOLE N/A 3,789 0 0
AMERICAN EXPRESS CO COM 025816109 159 1,700 SH   SOLE N/A 1,700 0 0
CHUBB LIMITED COM H1467J104 109 800 SH   SOLE N/A 800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 93 891 SH   SOLE N/A 891 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 38 SH   SOLE N/A 38 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,818 173,498 SH   SOLE N/A 173,498 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20,936 743,469 SH   SOLE N/A 743,469 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8,171 146,543 SH   SOLE N/A 146,543 0 0
DOWDUPONT INC COM 26078J100 911 14,295 SH   SOLE N/A 14,295 0 0
JD COM INC SPON ADR CL A 47215P106 625 15,433 SH   SOLE N/A 15,433 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 445 SH   SOLE N/A 445 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 38 2,000 SH   SOLE N/A 2,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 533 SH   SOLE N/A 533 0 0
ENTERGY CORP NEW COM 29364G103 70 883 SH   SOLE N/A 883 0 0
BAKER HUGHES A GE CO CL A 05722G100 8 306 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
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE N/A 100 0 0
FC GLOBAL RLTY INC COM 30258F102 2 2,593 SH   SOLE N/A 2,593 0 0
REWALK ROBOTICS LTD SHS M8216Q101 7 6,000 SH   SOLE N/A 6,000 0 0
EDITAS MEDICINE INC COM 28106W103 363 10,950 SH   SOLE N/A 10,950 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 94 800 SH   SOLE N/A 800 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
STRATEGY SHS ECOL STRAT ETF 86280R209 6 150 SH   SOLE N/A 150 0 0
ELBIT SYS LTD ORD M3760D101 12 100 SH   SOLE N/A 100 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,279 20,503 SH   SOLE N/A 20,503 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 26 172 SH   SOLE N/A 172 0 0
GLASSBRIDGE ENTERPRISES INC COM ADDED DED 377185103 0 1 SH   SOLE N/A 1 0 0
CLIFFS NAT RES INC COM COM 18683K101 79 11,300 SH   SOLE N/A 11,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 375 SH   SOLE N/A 375 0 0
LADDER CAP CORP CL A 505743104 195 12,903 SH   SOLE N/A 12,903 0 0
NATIONAL GRID PLC SPON ADR NEW NEW 636274300 32 563 SH   SOLE N/A 563 0 0
WHITING PETE CORP NEW COM COM 966387102 0 6 SH   SOLE N/A 6 0 0
WAVE SYSTEMS CORP CL A NEW ADDED DED 943526608 0 3 SH   SOLE N/A 3 0 0
CYTRX CORP COM PAR PAR 232828509 1 685 SH   SOLE N/A 685 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE N/A 24 0 0
XEROX CORP COM COM 984121103 137 4,751 SH   SOLE N/A 4,751 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 33 SH   SOLE N/A 33 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 95 4,000 SH   SOLE N/A 4,000 0 0
SCHLUMBERGER LTD CALL 806857908 4 3,000 SH Call SOLE N/A 3,000 0 0
GRAINGER W W INC COM 384802104 18 63 SH   SOLE N/A 63 0 0
NUCOR CORP COM 670346105 3 50 SH   SOLE N/A 50 0 0
LENNAR CORP CL B 526057302 0 8 SH   SOLE N/A 8 0 0
ISHARES TR MSCI USA ESG SLC 464288802 58 520 SH   SOLE N/A 520 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38 1,000 SH   SOLE N/A 1,000 0 0
AVERY DENNISON CORP COM 053611109 170 1,600 SH   SOLE N/A 1,600 0 0
CARDINAL HEALTH INC COM 14149Y108 166 2,650 SH   SOLE N/A 2,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 131 2,000 SH   SOLE N/A 2,000 0 0
HOLLYFRONTIER CORP COM 436106108 235 4,800 SH   SOLE N/A 4,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 181 7,400 SH   SOLE N/A 7,400 0 0
PULTE GROUP INC COM 745867101 100 3,400 SH   SOLE N/A 3,400 0 0
TERADYNE INC COM 880770102 178 3,900 SH   SOLE N/A 3,900 0 0
V F CORP COM 918204108 159 2,150 SH   SOLE N/A 2,150 0 0
WESTERN DIGITAL CORP COM 958102105 166 1,800 SH   SOLE N/A 1,800 0 0
HYPERDYNAMICS CORP COM NEW NEW 448954206 0 100 SH   SOLE N/A 100 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1 55 SH   SOLE N/A 55 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,795 36,761 SH   SOLE N/A 36,761 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 9,149 86,375 SH   SOLE N/A 86,375 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,835 258,362 SH   SOLE N/A 258,362 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27,681 825,796 SH   SOLE N/A 825,796 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 25,091 853,438 SH   SOLE N/A 853,438 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 635 9,108 SH   SOLE N/A 9,108 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 599 19,324 SH   SOLE N/A 19,324 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,062 43,048 SH   SOLE N/A 43,048 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,061 75,291 SH   SOLE N/A 75,291 0 0
ROCKWELL AUTOMATION INC COM 773903109 886 5,085 SH   SOLE N/A 5,085 0 0
DBX ETF TR XTRACK USD HIGH 233051432 29 584 SH   SOLE N/A 584 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 85 SH   SOLE N/A 85 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 33 741 SH   SOLE N/A 741 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 164 4,730 SH   SOLE N/A 4,730 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 538 SH   SOLE N/A 538 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91 1,263 SH   SOLE N/A 1,263 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 90 1,696 SH   SOLE N/A 1,696 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 167 5,818 SH   SOLE N/A 5,818 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2,314 SH   SOLE N/A 2,314 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1,344 SH   SOLE N/A 1,344 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 64 1,780 SH   SOLE N/A 1,780 0 0
WELLTOWER INC COM 95040Q104 146 2,677 SH   SOLE N/A 2,677 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 866 SH   SOLE N/A 866 0 0
CATHAY GEN BANCORP COM 149150104 4 100 SH   SOLE N/A 100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3 50 SH   SOLE N/A 50 0 0
QUEST RARE MINERALS LTD COM COM 74836T101 0 8,000 SH   SOLE N/A 8,000 0 0
EAGLE PT CR CO LLC COM 269808101 7 380 SH   SOLE N/A 380 0 0
SUNRUN INC COM 86771W105 7 800 SH   SOLE N/A 800 0 0
NUTRIEN LTD COM 67077M108 19 409 SH   SOLE N/A 409 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 673 SH   SOLE N/A 673 0 0
WORLDPAY INC CL A 981558109 16 200 SH   SOLE N/A 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 200 SH   SOLE N/A 200 0 0
INCYTE CORP COM 45337C102 83 1,000 SH   SOLE N/A 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 290 SH   SOLE N/A 290 0 0
CRONOS GROUP INC COM 22717L101 7 1,045 SH   SOLE N/A 1,045 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 28 SH   SOLE N/A 28 0 0
FNCB BANCORP INC COM 302578109 2 200 SH   SOLE N/A 200 0 0
ALLY FINL INC COM 02005N100 163 6,000 SH   SOLE N/A 6,000 0 0
HUMANA INC COM 444859102 188 700 SH   SOLE N/A 700 0 0
WESTLAKE CHEM CORP COM 960413102 195 1,750 SH   SOLE N/A 1,750 0 0
WESTROCK CO COM 96145D105 176 2,750 SH   SOLE N/A 2,750 0 0
PEMBINA PIPELINE CORP COM 706327103 3 100 SH   SOLE N/A 100 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 24 4,000 SH Call SOLE N/A 4,000 0 0
BUNGE LIMITED CALL G16962905 10 2,000 SH Call SOLE N/A 2,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 12 13,000 SH Call SOLE N/A 13,000 0 0
CATERPILLAR INC DEL CALL 149123901 14 7,000 SH Call SOLE N/A 7,000 0 0
EBAY INC CALL 278642903 7 13,600 SH Call SOLE N/A 13,600 0 0
FORTUNE BRANDS HOME & SEC IN CALL 34964C906 1 2,000 SH Call SOLE N/A 2,000 0 0
GREIF INC CALL 397624907 0 3,000 SH Call SOLE N/A 3,000 0 0
GILEAD SCIENCES INC PUT 375558953 23 1,600 SH Put SOLE N/A 1,600 0 0
GILEAD SCIENCES INC CALL 375558903 7 11,000 SH Call SOLE N/A 11,000 0 0
CORNING INC CALL 219350905 10 25,000 SH Call SOLE N/A 25,000 0 0
GENERAL MTRS CO CALL 37045V900 3 18,000 SH Call SOLE N/A 18,000 0 0
INCYTE CORP CALL 45337C902 40 6,000 SH Call SOLE N/A 6,000 0 0
INCYTE CORP PUT 45337C952 11 3,000 SH Put SOLE N/A 3,000 0 0
JD COM INC CALL 47215P906 24 8,000 SH Call SOLE N/A 8,000 0 0
COCA COLA CO CALL 191216900 31 21,000 SH Call SOLE N/A 21,000 0 0
CHENIERE ENERGY PARTNERS LP CALL 16411Q901 15 10,000 SH Call SOLE N/A 10,000 0 0
MOHAWK INDS INC CALL 608190904 14 2,400 SH Call SOLE N/A 2,400 0 0
NVIDIA CORP CALL 67066G904 0 3,200 SH Call SOLE N/A 3,200 0 0
PEPSICO INC CALL 713448908 1 8,000 SH Call SOLE N/A 8,000 0 0
STARBUCKS CORP CALL 855244909 15 6,400 SH Call SOLE N/A 6,400 0 0
STARBUCKS CORP PUT 855244959 13 6,400 SH Put SOLE N/A 6,400 0 0
SPDR S&P 500 ETF TR PUT 78462F953 255 80,000 SH Put SOLE N/A 80,000 0 0
UNDER ARMOUR INC PUT 904311957 3 1,900 SH Put SOLE N/A 1,900 0 0
UNITED PARCEL SERVICE INC CALL 911312906 0 6,400 SH Call SOLE N/A 6,400 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 8 11,000 SH Call SOLE N/A 11,000 0 0