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
ABM INDS INC COM Common 000957100 174 4,200 SH   SOLE   0 0 4,200
ALJ REGIONAL HLDGS INC COM Common 001627108 10 3,000 SH   SOLE   0 0 3,000
ALLSTATE CORP Common 020002101 59 670 SH   SOLE   0 0 670
ALTABA INC COM Common 021346101 1 1 SH   SOLE   0 0 1
AMAZON.COM INC Common 023135106 153 158 SH   SOLE   0 0 158
AMERICAN EXPRESS CO Common 025816109 148 1,752 SH   SOLE   0 0 1,752
AMPHENOL CORP NEW CL A Common 032095101 102 1,383 SH   SOLE   0 0 1,383
APPLE INC Common 037833100 1,188 8,249 SH   SOLE   0 0 8,249
APPLIED MATERIALS INC Common 038222105 54 1,300 SH   SOLE   0 0 1,300
ARMOUR RESIDENTIAL REIT INC COM NEW Common 042315507 1 25 SH   SOLE   0 0 25
BP PLC SPONSORED ADR ADR 055622104 1 7 SH   SOLE   0 0 7
BRT RLTY TR SH BEN INT NEW Common 055645303 1 7,250 SH   SOLE   0 0 7,250
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Common 067901108 2 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON CO Common 075887109 390 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON Common 084670108 2,547 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 513 3,026 SH   SOLE   0 0 3,026
BLOCK H & R INC Common 093671105 14 450 SH   SOLE   0 0 450
BOEING CO Common 097023105 40 204 SH   SOLE   0 0 204
BRIDGE BANCORP INC COM STK USD0.01 Common 108035106 23 686 SH   SOLE   0 0 686
BRISTOL MYERS SQUIBB Common 110122108 53 948 SH   SOLE   0 0 948
CF INDS HLDGS INC COM Common 125269100 8 303 SH   SOLE   0 0 303
CIGNA CORPORATION COM Common 125509109 485 2,900 SH   SOLE   0 0 2,900
CVS HEALTH CORP COM Common 126650100 8 100 SH   SOLE   0 0 100
CATERPILLAR INC Common 149123101 11 107 SH   SOLE   0 0 107
CELGENE CORP Common 151020104 136 1,050 SH   SOLE   0 0 1,050
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 57 SH   SOLE   0 0 57
CENTURYLINK INC Common 156700106 6 249 SH   SOLE   0 0 249
CHEVRON CORP NEW COM Common 166764100 114 1,092 SH   SOLE   0 0 1,092
CHURCH & DWIGHT INC Common 171340102 31 600 SH   SOLE   0 0 600
COCA COLA CO Common 191216100 14 316 SH   SOLE   0 0 316
COLGATE-PALMOLIVE CO Common 194162103 398 5,366 SH   SOLE   0 0 5,366
CONDUENT INC COM Common 206787103 1 28 SH   SOLE   0 0 28
DISNEY WALT CO Common 254687106 451 4,249 SH   SOLE   0 0 4,249
DUNKIN BRANDS GROUP INC COM Common 265504100 44 800 SH   SOLE   0 0 800
EXCO RES INC COM Common 269279501 2 667 SH   SOLE   0 0 667
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES Common 292102100 357 17,206 SH   SOLE   0 0 17,206
FIRST OF LONG ISLAND CORP Common 320734106 66 2,325 SH   SOLE   0 0 2,325
FLUSHING FINANCIAL CORP Common 343873105 860 30,511 SH   SOLE   0 0 30,511
FORD MTR CO DEL COM Common 345370860 39 3,475 SH   SOLE   0 0 3,475
GENERAL ELECTRIC CO Common 369604103 61 2,265 SH   SOLE   0 0 2,265
GILEAD SCIENCES INC Common 375558103 14 203 SH   SOLE   0 0 203
HSBC HOLDINGS PLC PFD Common 404280604 11 400 SH   SOLE   0 0 400
HSN INC DEL COM Common 404303109 2 60 SH   SOLE   0 0 60
HARLEY DAVIDSON INC COM Common 412822108 3 50 SH   SOLE   0 0 50
HERSHEY CO Common 427866108 322 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM Common 437076102 35 225 SH   SOLE   0 0 225
INTEL CORP Common 458140100 67 1,980 SH   SOLE   0 0 1,980
INTERNATIONAL BUSINESS MACHS CORP COM Common 459200101 261 1,699 SH   SOLE   0 0 1,699
ISHARES GOLD TR ISHARES ETF 464285105 3,146 263,491 SH   SOLE   0 0 263,491
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 14 103 SH   SOLE   0 0 103
ISHARES SELECT DIVIDEND ETF ETF 464287168 175 1,900 SH   SOLE   0 0 1,900
ISHARES TIPS BOND ETF ETF 464287176 55 488 SH   SOLE   0 0 488
ISHARES CORE S&P 500 ETF ETF 464287200 287 1,179 SH   SOLE   0 0 1,179
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 234 5,649 SH   SOLE   0 0 5,649
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF ETF 464287242 102 846 SH   SOLE   0 0 846
ISHARES S&P 500 GROWTH ETF ETF 464287309 85 621 SH   SOLE   0 0 621
ISHARES GLOBAL ENERGY ETF ETF 464287341 140 4,512 SH   SOLE   0 0 4,512
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 84 2,653 SH   SOLE   0 0 2,653
ISHARES S&P 500 VALUE ETF ETF 464287408 91 965 SH   SOLE   0 0 965
ISHARES MSCI EAFE ETF ETF 464287465 502 7,698 SH   SOLE   0 0 7,698
ISHARES TR RUS MID-CAP ETF ETF 464287499 232 1,210 SH   SOLE   0 0 1,210
ISHARES CORE S&P MID-CAP ETF ETF 464287507 380 2,186 SH   SOLE   0 0 2,186
ISHARES NORTH AMERICAN TECH ETF ETF 464287549 29 200 SH   SOLE   0 0 200
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 39 125 SH   SOLE   0 0 125
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 80 690 SH   SOLE   0 0 690
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 210 1,767 SH   SOLE   0 0 1,767
ISHARES RUSSELL 2000 ETF ETF 464287655 115 819 SH   SOLE   0 0 819
ISHARES CORE S&P US GROWTH ETF ETF 464287671 94 1,956 SH   SOLE   0 0 1,956
ISHARES RUSSELL 3000 ETF ETF 464287689 12 82 SH   SOLE   0 0 82
ISHARES US UTILITIES ETF ETF 464287697 13 100 SH   SOLE   0 0 100
ISHARES U S REAL ESTATE ETF ETF 464287739 248 3,108 SH   SOLE   0 0 3,108
ISHARES U S ENERGY ETF ETF 464287796 3 78 SH   SOLE   0 0 78
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 577 8,236 SH   SOLE   0 0 8,236
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF ETF 464287838 309 3,454 SH   SOLE   0 0 3,454
ISHARES TR EAFE SML CP ETF ETF 464288273 49 854 SH   SOLE   0 0 854
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 5 46 SH   SOLE   0 0 46
ISHARES TR INTL DEV RE ETF ETF 464288489 28 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. PFD STK ETF ETF 464288687 137 3,510 SH   SOLE   0 0 3,510
ISHARES TR US HOME CONS ETF ETF 464288752 52 1,545 SH   SOLE   0 0 1,545
ISHARES TR USA ESG SLCT ETF ETF 464288802 159 1,550 SH   SOLE   0 0 1,550
ISHARES TR U.S. PHARMA ETF ETF 464288836 26 170 SH   SOLE   0 0 170
ISHARES TR US OIL EQ&SV ETF ETF 464288844 1 11 SH   SOLE   0 0 11
ISHARES TR MICRO-CAP ETF ETF 464288869 1,860 20,914 SH   SOLE   0 0 20,914
JOHNSON & JOHNSON Common 478160104 19 140 SH   SOLE   0 0 140
KRAFT HEINZ CO COM STK Common 500754106 5 63 SH   SOLE   0 0 63
LILLY ELI & CO COM Common 532457108 17 203 SH   SOLE   0 0 203
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS Common 535919500 1 6 SH   SOLE   0 0 6
LIVE NATION ENTERTAINMENT INC COM Common 538034109 3 88 SH   SOLE   0 0 88
METTLER-TOLEDO INTL Common 592688105 52 88 SH   SOLE   0 0 88
MICROSOFT CORP Common 594918104 210 3,048 SH   SOLE   0 0 3,048
NATHANS FAMOUS INC NEW Common 632347100 415 6,580 SH   SOLE   0 0 6,580
NEW YORK COMMUNITY BANCORP Common 649445103 1 50 SH   SOLE   0 0 50
NEWTEK BUSINESS SVCS CORP COM NEW Common 652526203 113 6,935 SH   SOLE   0 0 6,935
NIKE INC CLASS B Common 654106103 1 8 SH   SOLE   0 0 8
NORTH EUROPEAN OIL RTY TR CTF BEN INT Common 659310106 17 2,500 SH   SOLE   0 0 2,500
OCCIDENTAL PETE CORP COM Common 674599105 3 58 SH   SOLE   0 0 58
PEPSICO INC Common 713448108 33 283 SH   SOLE   0 0 283
PFIZER INC Common 717081103 85 2,529 SH   SOLE   0 0 2,529
PHILIP MORRIS INTL INC COM Common 718172109 13 110 SH   SOLE   0 0 110
PHILLIPS 66 COM Common 718546104 21 250 SH   SOLE   0 0 250
POLARITYTE INC COM Common 731094108 22 958 SH   SOLE   0 0 958
PRICELINE GROUP INC COM USD0.008 Common 741503403 6 3 SH   SOLE   0 0 3
PROCTER & GAMBLE CO COM Common 742718109 374 4,293 SH   SOLE   0 0 4,293
PRUDENTIAL FINL INC Common 744320102 2 18 SH   SOLE   0 0 18
PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 16 375 SH   SOLE   0 0 375
QUALCOMM INC Common 747525103 16 298 SH   SOLE   0 0 298
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 ADR 780259107 3 62 SH   SOLE   0 0 62
SCHLUMBERGER LIMITED COM USD0.01 Common 806857108 25 387 SH   SOLE   0 0 387
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 2 60 SH   SOLE   0 0 60
SONY CORP SPON ADR EACH REPR 1 ORD Common 835699307 1 1 SH   SOLE   0 0 1
SOUTHERN CO Common 842587107 16 330 SH   SOLE   0 0 330
SOUTHWEST GAS HLDGS INC COM Common 844895102 22 300 SH   SOLE   0 0 300
STARBUCKS CORP COM Common 855244109 7 120 SH   SOLE   0 0 120
STORE CAP CORP COM Common 862121100 4 190 SH   SOLE   0 0 190
TAKE-TWO INTERACTIVE SOFTWARE COM Common 874054109 7 97 SH   SOLE   0 0 97
TRIPADVISOR INC COM Common 896945201 6 150 SH   SOLE   0 0 150
UNITED TECHNOLOGIES CORP COM Common 913017109 6 50 SH   SOLE   0 0 50
V F CORP COM Common 918204108 57 982 SH   SOLE   0 0 982
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 29 562 SH   SOLE   0 0 562
VANGUARD WORLD FD MEGA CAP VALUE ETF ETF 921910840 266 3,840 SH   SOLE   0 0 3,840
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF ETF 921910873 4 50 SH   SOLE   0 0 50
VANGUARD FTSE DEVELOPED MARKET ETF ETF 921943858 38,944 942,504 SH   SOLE   0 0 942,504
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 5 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 13,962 128,798 SH   SOLE   0 0 128,798
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS ETF 922042742 3 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 449 8,981 SH   SOLE   0 0 8,981
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 13,029 319,115 SH   SOLE   0 0 319,115
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF ETF 922042866 117 1,780 SH   SOLE   0 0 1,780
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 70 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW ETF 922908363 28,535 128,501 SH   SOLE   0 0 128,501
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 922908512 21 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS ETF 922908538 21 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS VANGUARD REIT ETF VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS ETF 922908553 128 1,540 SH   SOLE   0 0 1,540
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS ETF 922908595 21 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 21 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908629 4,608 32,332 SH   SOLE   0 0 32,332
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908637 13,296 119,766 SH   SOLE   0 0 119,766
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 337 2,665 SH   SOLE   0 0 2,665
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 171 1,769 SH   SOLE   0 0 1,769
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908751 10,207 75,306 SH   SOLE   0 0 75,306
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 35 278 SH   SOLE   0 0 278
VORNADO RLTY TR Common 929042109 70 750 SH   SOLE   0 0 750
WAL-MART STORES INC COM Common 931142103 1 15 SH   SOLE   0 0 15
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 Common 942622200 7 45 SH   SOLE   0 0 45
WELLS FARGO &COMPANY COM USD1.666 Common 949746101 18 320 SH   SOLE   0 0 320
WESTERN DIGITAL CORP DEL Common 958102105 1 7 SH   SOLE   0 0 7
WEYERHAEUSER CO COM Common 962166104 2 50 SH   SOLE   0 0 50
XEROX CORP Common 984121103 1 36 SH   SOLE   0 0 36
BIOVERATIV INC COM Common 09075E100 1 3 SH   SOLE   0 0 3
CDK GLOBAL INC COM USD0.01 Common 12508E101 1 6 SH   SOLE   0 0 6
JAKKS PAC INC COM Common 47012E106 40 10,089 SH   SOLE   0 0 10,089
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD ETF 33733E203 4 35 SH   SOLE   0 0 35
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 21 1,755 SH   SOLE   0 0 1,755
AT&T INC COM Common 00206R102 39 1,037 SH   SOLE   0 0 1,037
ABBVIE INC COM Common 00287Y109 11 146 SH   SOLE   0 0 146
ACTIVISION BLIZZARD INC COM Common 00507V109 37 650 SH   SOLE   0 0 650
ALPHABET INC CAP STK CL C Common 02079K107 146 161 SH   SOLE   0 0 161
ALPHABET INC CAP STK CL A Common 02079K305 117 126 SH   SOLE   0 0 126
AMERIPRISE FINL INC COM Common 03076C106 15 120 SH   SOLE   0 0 120
APOLLO COML REAL ESTATE FIN INC COM Common 03762U105 2 100 SH   SOLE   0 0 100
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN Common 06738C778 5 232 SH   SOLE   0 0 232
BIOGEN INC COM Common 09062X103 2 6 SH   SOLE   0 0 6
CAPITAL ONE FINANCIAL CORP Common 14040H105 1 7 SH   SOLE   0 0 7
CHENIERE ENERGY PARTNERS L P COM Common 16411Q101 13 415 SH   SOLE   0 0 415
CHENIERE ENERGY INC COM NEW Common 16411R208 107 2,200 SH   SOLE   0 0 2,200
CISCO SYS INC COM Common 17275R102 327 10,462 SH   SOLE   0 0 10,462
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORP BD ETF ETF 18383M233 4,920 236,082 SH   SOLE   0 0 236,082
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2023 CORP BD ETF ETF 18383M241 51 2,451 SH   SOLE   0 0 2,451
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF ETF 18383M258 9,258 434,242 SH   SOLE   0 0 434,242
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF ETF 18383M266 4,690 220,194 SH   SOLE   0 0 220,194
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD ETF 18383M365 22 905 SH   SOLE   0 0 905
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD ETF 18383M373 221 8,942 SH   SOLE   0 0 8,942
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD ETF 18383M381 283 11,162 SH   SOLE   0 0 11,162
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD ETF 18383M399 275 10,705 SH   SOLE   0 0 10,705
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF ETF 18383M514 9,610 447,395 SH   SOLE   0 0 447,395
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF ETF 18383M522 4,702 221,149 SH   SOLE   0 0 221,149
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF ETF 18383M530 8,283 389,779 SH   SOLE   0 0 389,779
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF ETF 18383M548 10 442 SH   SOLE   0 0 442
CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF ETF 18385P101 20 675 SH   SOLE   0 0 675
COLONY NORTHSTAR INC CL A COM Common 19625W104 21 1,487 SH   SOLE   0 0 1,487
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF ETF 19762B509 8,473 324,391 SH   SOLE   0 0 324,391
COMCAST CORP CL A Common 20030N101 28 715 SH   SOLE   0 0 715
COSTCO WHOLESALE CORP NEW COM Common 22160K105 24 150 SH   SOLE   0 0 150
DXC TECHNOLOGY CO COM Common 23355L106 4 51 SH   SOLE   0 0 51
DELL TECHNOLOGIES INC COM CL V Common 24703L103 1 10 SH   SOLE   0 0 10
DOMINOS PIZZA INC COM Common 25754A201 744 3,518 SH   SOLE   0 0 3,518
EPR PPTYS SBI USD0.01 Common 26884U109 5 76 SH   SOLE   0 0 76
ETFS SILVER TR SILVER SHS ETF 26922X107 16 1,000 SH   SOLE   0 0 1,000
ENTERGY CORP NEW Common 29364G103 1 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM Common 30040W108 8 131 SH   SOLE   0 0 131
EXPEDIA INC DEL COM NEW Common 30212P303 22 150 SH   SOLE   0 0 150
EXXON MOBIL CORP Common 30231G102 635 7,871 SH   SOLE   0 0 7,871
FACEBOOK INC CL A Common 30303M102 557 3,686 SH   SOLE   0 0 3,686
FIDELITY NATIONAL INFORMATION SERVICES INC Common 31620M106 6 65 SH   SOLE   0 0 65
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL ETF 33718M105 164 3,711 SH   SOLE   0 0 3,711
FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF ETF 33733E807 13 618 SH   SOLE   0 0 618
FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD ETF 33737J232 63 1,283 SH   SOLE   0 0 1,283
FORTUNE BRANDS HOME & SECURITY INC USD0.01 Common 34964C106 26 400 SH   SOLE   0 0 400
GENERAL GROWTH PPTYS INC NEW COM Common 36174X101 96 4,060 SH   SOLE   0 0 4,060
GOLDMAN SACHS GROUP INC Common 38141G104 224 1,008 SH   SOLE   0 0 1,008
HP INC COM Common 40434L105 10 600 SH   SOLE   0 0 600
HANCOCK JOHN PFD INCOME FD SH BEN INT Common 41013W108 31 1,400 SH   SOLE   0 0 1,400
HEWLETT PACKARD ENTERPRISE CO COM Common 42824C109 10 600 SH   SOLE   0 0 600
HOWARD HUGHES CORP COM Common 44267D107 60 489 SH   SOLE   0 0 489
IAC INTERACTIVECORP COM Common 44919P508 15 150 SH   SOLE   0 0 150
ILG INC COM Common 44967H101 2 60 SH   SOLE   0 0 60
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 5,019 170,652 SH   SOLE   0 0 170,652
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 2,150 69,936 SH   SOLE   0 0 69,936
ISHARES SILVER TR ISHARES ETF 46428Q109 16 1,000 SH   SOLE   0 0 1,000
ISHARES S&P GSCI COMMODITY INDEXED TR ETF 46428R107 4 312 SH   SOLE   0 0 312
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 1,689 66,167 SH   SOLE   0 0 66,167
ISHARES IBONDS 2018 TERM MUNI BOND ETF ETF 46429B580 1,457 57,189 SH   SOLE   0 0 57,189
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 1 16 SH   SOLE   0 0 16
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 9 176 SH   SOLE   0 0 176
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 7 125 SH   SOLE   0 0 125
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 1,671 65,310 SH   SOLE   0 0 65,310
ISHARES TR IBONDS DEC2023 ETF 46435G318 16 647 SH   SOLE   0 0 647
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1,311 50,406 SH   SOLE   0 0 50,406
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 1,676 64,965 SH   SOLE   0 0 64,965
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Common 46625H100 696 7,612 SH   SOLE   0 0 7,612
LENDINGTREE INC NEW COM Common 52603B107 2 10 SH   SOLE   0 0 10
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Common 56501R106 2 80 SH   SOLE   0 0 80
MASTERCARD INC CL A COM Common 57636Q104 146 1,204 SH   SOLE   0 0 1,204
MERCK & CO INC NEW COM Common 58933Y105 40 625 SH   SOLE   0 0 625
NORTHSTAR REALTY EUROPE CORP COM Common 66706L101 2 160 SH   SOLE   0 0 160
NUVEEN PREFERRED SECURITIES IN COM FUND Common 67072C105 98 9,573 SH   SOLE   0 0 9,573
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND Common 67073B106 5 500 SH   SOLE   0 0 500
OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET ETF 68386C104 25,986 558,960 SH   SOLE   0 0 558,960
OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF ETF 68386C203 7,168 127,229 SH   SOLE   0 0 127,229
OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET ETF 68386C302 6,769 102,518 SH   SOLE   0 0 102,518
ORACLE CORP COM Common 68389X105 35 700 SH   SOLE   0 0 700
ORBITAL ATK INC COM Common 68557N103 4 44 SH   SOLE   0 0 44
PAVMED INC COM Common 70387R106 251 55,745 SH   SOLE   0 0 55,745
PENNYMAC MORTGAGE INVESTMENT Common 70931T103 1 40 SH   SOLE   0 0 40
PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND ETF 72201R775 30 280 SH   SOLE   0 0 280
POTASH CORP OF SASKATCHEWAN COM Common 73755L107 24 1,500 SH   SOLE   0 0 1,500
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 17,491 127,079 SH   SOLE   0 0 127,079
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT ETF 73935X286 9,542 177,794 SH   SOLE   0 0 177,794
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC ETF 73936B408 7 339 SH   SOLE   0 0 339
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ETF 73936T565 124 8,230 SH   SOLE   0 0 8,230
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT ETF 73937B704 41 3,055 SH   SOLE   0 0 3,055
PROSHARES HEDGE REPLICAT ETF ETF 74347X294 3 66 SH   SOLE   0 0 66
PROSHARES RAFI LONG/SHORT ETF 74347X310 3 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P ETF 78462F103 459 1,900 SH   SOLE   0 0 1,900
SPDR GOLD TR GOLD SHS ETF 78463V107 240 2,030 SH   SOLE   0 0 2,030
SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF ETF 78463X715 36 2,078 SH   SOLE   0 0 2,078
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL ETF 78463X749 541 11,336 SH   SOLE   0 0 11,336
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF ETF 78464A730 28 876 SH   SOLE   0 0 876
SPDR SER TR S&P OIL & GAS EQUIP ETF 78464A748 24 1,550 SH   SOLE   0 0 1,550
SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 33 869 SH   SOLE   0 0 869
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 10 45 SH   SOLE   0 0 45
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 188 592 SH   SOLE   0 0 592
SECTOR SPDR TR SHS BEN INT ENERGY ETF 81369Y506 270 4,163 SH   SOLE   0 0 4,163
SECTOR SPDR TR SHS BEN INT FINANCIAL ETF 81369Y605 65 2,650 SH   SOLE   0 0 2,650
SELECT SECTOR SPDR TR RL EST SEL SEC Common 81369Y860 10 318 SH   SOLE   0 0 318
SIRIUS XM HLDGS INC COM Common 82968B103 44 8,000 SH   SOLE   0 0 8,000
TEKLA HEALTHCARE INVS SH BEN INT Common 87911J103 1 3 SH   SOLE   0 0 3
TESLA INC COM Common 88160R101 7 18 SH   SOLE   0 0 18
UNITED STS OIL FD LP UNITS Common 91232N108 1 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP Common 91324P102 7 37 SH   SOLE   0 0 37
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 10 475 SH   SOLE   0 0 475
VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 20 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR UNCVTL OIL GAS ETF 92189F668 1 46 SH   SOLE   0 0 46
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ETF 92204A306 36 410 SH   SOLE   0 0 410
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS ETF 92204A801 73 600 SH   SOLE   0 0 600
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS ETF 92204A876 3 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS Common 92343V104 33 732 SH   SOLE   0 0 732
VERISK ANALYTICS INC COM Common 92345Y106 102 1,210 SH   SOLE   0 0 1,210
VISA INC COM CL A Common 92826C839 50 535 SH   SOLE   0 0 535
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 3 118 SH   SOLE   0 0 118
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 658 9,633 SH   SOLE   0 0 9,633
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD ETF 97717W315 5,392 131,533 SH   SOLE   0 0 131,533
WISDOMTREE TR MIDCAP DIVID FD ETF 97717W505 154 1,571 SH   SOLE   0 0 1,571
WISDOMTREE TR SMALLCAP DIVID FD ETF 97717W604 182 2,264 SH   SOLE   0 0 2,264
WISDOMTREE TR INTL SMALLCAP DIVID FD ETF 97717W760 212 3,046 SH   SOLE   0 0 3,046
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 221 4,678 SH   SOLE   0 0 4,678
XYLEM INC COM USD0.01 Common 98419M100 28 500 SH   SOLE   0 0 500
ALLERGAN PLC. COM USD0.0001 Common G0177J108 24 97 SH   SOLE   0 0 97
BROOKFIELD BUSINESS PARTNERS L P Common G16234109 1 4 SH   SOLE   0 0 4
MALLINCKRODT PLC ORDINARY USD Common G5785G107 1 33 SH   SOLE   0 0 33
MEDTRONIC PLC USD0.0001 Common G5960L103 23 256 SH   SOLE   0 0 256
WILLIS TOWERS WATSON PLC COM USD0.000304635 Common G96629103 62 426 SH   SOLE   0 0 426
TE CONNECTIVITY LTD REG SHS Common H84989104 9 110 SH   SOLE   0 0 110