BOULDER GROWTH & INCOME FD I COM 101507101 7 716 SH SOLE N/A 709 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 3 100 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 34 240 SH SOLE N/A 240 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 34 400 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 NEW COM 528872104 0 7 SH SOLE N/A 310 0 0 LEXINGTON REALTY TRUST COM 529043101 3 310 SH SOLE N/A 1000 0 0 RITE AID CORP COM 767754104 3 1000 SH SOLE N/A 150 0 0 TRUSTCO BK CORP N Y COM 898349105 1 150 SH SOLE N/A 204 0 0 ABB LTD SPONSORED ADR 000375204 5 204 SH SOLE N/A 21000 0 0 AK STL HLDG CORP COM 001547108 140 21327 SH SOLE N/A 10849 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 123 10308 SH SOLE N/A 20867 0 0 AT&T INC COM 00206R102 786 20838 SH SOLE N/A 1557 0 0 ABBOTT LABS COM 002824100 76 1558 SH SOLE N/A 1399 0 0 ABBVIE INC COM 00287Y109 102 1402 SH SOLE N/A 460 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH SOLE N/A 450 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 450 SH SOLE N/A 100 0 0 AECOM COM 00766T100 3 100 SH SOLE N/A 166 0 0 AIR PRODS & CHEMS INC COM 009158106 15 106 SH SOLE N/A 106 0 0 ALCOA CORP COM COM 013817101 1 29 SH SOLE N/A 29 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1384 9822 SH SOLE N/A 9693 0 0 ALLIANT ENERGY CORP COM 018802108 25 625 SH SOLE N/A 695 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 6 897 SH SOLE N/A 897 0 0 ALTRIA GROUP INC COM 02209S103 360 4840 SH SOLE N/A 521 0 0 AMAZON COM INC COM 023135106 495 511 SH SOLE N/A 4954 0 0 AMEREN CORP COM 023608102 6 101 SH SOLE N/A 310 0 0 AMERICAN ELEC PWR INC COM 025537101 63 914 SH SOLE N/A 101 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 40 SH SOLE N/A 963 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1647 26336 SH SOLE N/A 40 0 0 AMERICAN TOWER CORP NEW COM 03027X100 75 570 SH SOLE N/A 27045 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 341 4378 SH SOLE N/A 570 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 138 SH SOLE N/A 4367 0 0 AMGEN INC COM 031162100 147 851 SH SOLE N/A 135 0 0 ANADARKO PETE CORP COM 032511107 5 100 SH SOLE N/A 851 0 0 APACHE CORP COM 037411105 3 70 SH SOLE N/A 100 0 0 APOLLO INVT CORP COM 03761U106 3 545 SH SOLE N/A 70 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 927 49983 SH SOLE N/A 545 0 0 APPLE INC COM 037833100 3928 27272 SH SOLE N/A 50515 0 0 ARADIGM CORP COM PAR 038505400 0 2 SH SOLE N/A 27355 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 175 SH SOLE N/A 2 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 52 1521 SH SOLE N/A 175 0 0 AUTODESK INC COM 052769106 10 100 SH SOLE N/A 1521 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 158 SH SOLE N/A 100 0 0 BP PLC SPONSORED ADR 055622104 43 1230 SH SOLE N/A 158 0 0 BAIDU INC SPON ADR REP A 056752108 14 80 SH SOLE N/A 1223 0 0 BAKER HUGHES INC COM 057224107 17 306 SH SOLE N/A 1738 0 0 BANCO SANTANDER SA ADR 05964H105 0 22 SH SOLE N/A 306 0 0 BANK AMER CORP COM 060505104 6019 248112 SH SOLE N/A 22 0 0 BANK NEW YORK MELLON CORP COM 064058100 191 3751 SH SOLE N/A 248949 0 0 BARRICK GOLD CORP COM 067901108 2 101 SH SOLE N/A 4516 0 0 BAXTER INTL INC COM 071813109 10 166 SH SOLE N/A 101 0 0 BECTON DICKINSON & CO COM 075887109 50 254 SH SOLE N/A 166 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1659 9794 SH SOLE N/A 254 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH SOLE N/A 8544 0 0 BIOGEN INC COM 09062X103 129 475 SH SOLE N/A 1 0 0 BLACKBAUD INC COM 09227Q100 10 122 SH SOLE N/A 475 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1062 71127 SH SOLE N/A 122 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 14 923 SH SOLE N/A 71095 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 927 64707 SH SOLE N/A 923 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 740 49456 SH SOLE N/A 64707 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 958 71570 SH SOLE N/A 49438 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 39 4434 SH SOLE N/A 71537 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3424 102672 SH SOLE N/A 4434 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 135 9631 SH SOLE N/A 101848 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4295 391844 SH SOLE N/A 9631 0 0 BOEING CO COM 097023105 281 1422 SH SOLE N/A 384358 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 100 SH SOLE N/A 1420 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 619 11105 SH SOLE N/A 100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 31 SH SOLE N/A 11079 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 425 SH SOLE N/A 31 0 0 CBS CORP NEW CL B 124857202 0 5 SH SOLE N/A 425 0 0 CDK GLOBAL INC COM 12508E101 3 41 SH SOLE N/A 5 0 0 CIGNA CORPORATION COM 125509109 127 760 SH SOLE N/A 41 0 0 CSX CORP COM 126408103 8 150 SH SOLE N/A 760 0 0 CVS HEALTH CORP COM 126650100 163 2031 SH SOLE N/A 150 0 0 CAMECO CORP COM 13321L108 43 4700 SH SOLE N/A 9 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 400 SH SOLE N/A 831 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 313 15835 SH SOLE N/A 4700 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH SOLE N/A 400 0 0 CATERPILLAR INC DEL COM 149123101 832 7747 SH SOLE N/A 16878 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 235 SH SOLE N/A 45 0 0 CELGENE CORP COM 151020104 939 7230 SH SOLE N/A 7756 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 11 SH SOLE N/A 235 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 279 SH SOLE N/A 7167 0 0 CENTURYLINK INC COM 156700106 151 6326 SH SOLE N/A 11 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 10000 SH SOLE N/A 11 0 0 CHEVRON CORP NEW COM 166764100 1035 9924 SH SOLE N/A 310 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 44 2250 SH SOLE N/A 6318 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 137 SH SOLE N/A 10100 0 0 CISCO SYS INC COM 17275R102 1550 49528 SH SOLE N/A 9823 0 0 CITIGROUP INC COM NEW 172967424 3046 45544 SH SOLE N/A 2750 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 1816 SH SOLE N/A 137 0 0 CLIFFS NAT RES INC COM 18683K101 78 11300 SH SOLE N/A 49347 0 0 CLOROX CO DEL COM 189054109 300 2255 SH SOLE N/A 45876 0 0 COCA COLA CO COM 191216100 690 15374 SH SOLE N/A 1816 0 0 COCA COLA EUROPEAN PARTNERS SHS COM 19122T109 46 1126 SH SOLE N/A 11300 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 30 2382 SH SOLE N/A 2255 0 0 COLFAX CORP COM 194014106 265 6725 SH SOLE N/A 11810 0 0 COLGATE PALMOLIVE CO COM 194162103 648 8740 SH SOLE N/A 1114 0 0 COMCAST CORP NEW CL A 20030N101 9 231 SH SOLE N/A 2382 0 0 CONAGRA BRANDS INC COM 205887102 2 48 SH SOLE N/A 30 0 0 CONOCOPHILLIPS COM 20825C104 90 2057 SH SOLE N/A 2600 0 0 CONSOLIDATED EDISON INC COM 209115104 276 3419 SH SOLE N/A 135 0 0 CORELOGIC INC COM 21871D103 4 100 SH SOLE N/A 48 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH SOLE N/A 1730 0 0 CORNING INC COM 219350105 376 12506 SH SOLE N/A 3419 0 0 CROSSROADS SYS INC COM PAR NEW 22765D209 0 6 SH SOLE N/A 100 0 0 CUMMINS INC COM 231021106 32 200 SH SOLE N/A 100 0 0 CURIS INC COM 231269101 353 186990 SH SOLE N/A 12256 0 0 CYTRX CORP COM PAR 232828509 6 8800 SH SOLE N/A 6 0 0 DANAHER CORP DEL COM 235851102 9 106 SH SOLE N/A 200 0 0 DARDEN RESTAURANTS INC COM 237194105 13 140 SH SOLE N/A 187250 0 0 DEERE & CO COM 244199105 113 918 SH SOLE N/A 8800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 384 7150 SH SOLE N/A 6 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 250 SH SOLE N/A 139 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11 125 SH SOLE N/A 117 0 0 DISNEY WALT CO COM DISNEY 254687106 570 5362 SH SOLE N/A 4876 0 0 DOMINION ENERGY INC COM 25746U109 25 325 SH SOLE N/A 200 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 504 SH SOLE N/A 125 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 247 9787 SH SOLE N/A 5338 0 0 DOVER CORP COM 260003108 13 168 SH SOLE N/A 325 0 0 DOW CHEM CO COM 260543103 740 11732 SH SOLE N/A 504 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 72 886 SH SOLE N/A 9787 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38 452 SH SOLE N/A 168 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8 139 SH SOLE N/A 11699 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 40 1000 SH SOLE N/A 886 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH SOLE N/A 479 0 0 EASTMAN CHEM CO COM 277432100 3 32 SH SOLE N/A 138 0 0 EATON VANCE FLTING RATE INC COM 278279104 15 1000 SH SOLE N/A 1000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 791 SH SOLE N/A 5 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2 112 SH SOLE N/A 32 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 450 39858 SH SOLE N/A 1000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 13 520 SH SOLE N/A 781 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 574 37607 SH SOLE N/A 112 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 785 SH SOLE N/A 39780 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1674 182520 SH SOLE N/A 520 0 0 EMAGIN CORP COM NEW 29076N206 0 30 SH SOLE N/A 37607 0 0 EMERSON ELEC CO COM 291011104 12 203 SH SOLE N/A 785 0 0 EMPIRE RESORTS INC COM PAR 0 01 NEW 292052206 19 809 SH SOLE N/A 179390 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37 1831 SH SOLE N/A 30 0 0 ENERNOC INC COM 292764107 177 22857 SH SOLE N/A 203 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 50 SH SOLE N/A 809 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 309 11423 SH SOLE N/A 1208 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20 298 SH SOLE N/A 25017 0 0 EUROPEAN EQUITY FUND COM 298768102 4 405 SH SOLE N/A 50 0 0 EVERSOURCE ENERGY COM 30040W108 108 1783 SH SOLE N/A 11788 0 0 EXELON CORP COM 30161N101 130 3614 SH SOLE N/A 298 0 0 EXETER RES CORP COM 301835104 0 310 SH SOLE N/A 405 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 167 2612 SH SOLE N/A 1853 0 0 EXXON MOBIL CORP COM 30231G102 2185 27069 SH SOLE N/A 3822 0 0 F M C CORP COM NEW 302491303 6 80 SH SOLE N/A 310 0 0 TECHNIPFMC PLC COM TED 30249U101 4 136 SH SOLE N/A 712 0 0 FS INVT CORP COM 302635107 9 1010 SH SOLE N/A 27263 0 0 FACEBOOK INC CL A 30303M102 3386 22425 SH SOLE N/A 80 0 0 ETF MANAGERS TR PUREFUNDS ISE CY DED 30304R407 26 870 SH SOLE N/A 136 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 561 SH SOLE N/A 1010 0 0 FINISAR CORP COM NEW 31787A507 2 62 SH SOLE N/A 22441 0 0 FIRSTENERGY CORP COM 337932107 16 550 SH SOLE N/A 870 0 0 FLUOR CORP NEW COM 343412102 15 332 SH SOLE N/A 556 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 950 84891 SH SOLE N/A 62 0 0 FORTINET INC COM 34959E109 65 1735 SH SOLE N/A 600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 476 39675 SH SOLE N/A 332 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11 9233 SH SOLE N/A 48750 0 0 FUELCELL ENERGY INC COM NEW COM 35952H106 0 81 SH SOLE N/A 1735 0 0 FULLER H B CO COM 359694106 37 731 SH SOLE N/A 39675 0 0 GABELLI DIVD & INCOME TR COM 36242H104 23 1043 SH SOLE N/A 12233 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 68 SH SOLE N/A 81 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 580 SH SOLE N/A 831 0 0 GAP INC DEL COM 364760108 2 112 SH SOLE N/A 1034 0 0 GENERAL ELECTRIC CO COM 369604103 6587 243858 SH SOLE N/A 68 0 0 GENERAL MLS INC COM 370334104 11 200 SH SOLE N/A 380 0 0 GENERAL MTRS CO COM 37045V100 278 7971 SH SOLE N/A 112 0 0 GILEAD SCIENCES INC COM 375558103 1519 21467 SH SOLE N/A 237529 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 707 SH SOLE N/A 200 0 0 GOLDCORP INC NEW COM 380956409 1 50 SH SOLE N/A 7395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1925 8677 SH SOLE N/A 21395 0 0 ALPHABET INC CAP STK CL C L A 38259P508 219 236 SH SOLE N/A 698 0 0 ALPHABET INC CAP STK CL C L C 38259P706 206 227 SH SOLE N/A 50 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 200 SH SOLE N/A 8659 0 0 HALLIBURTON CO COM 406216101 48 1126 SH SOLE N/A 216 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 64 3823 SH SOLE N/A 217 0 0 HARLEY DAVIDSON INC COM 412822108 16 296 SH SOLE N/A 200 0 0 WELLTOWER INC COM COM 42217K106 608 8129 SH SOLE N/A 1124 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 500 SH SOLE N/A 3769 0 0 HP INC COM COM 428236103 325 18600 SH SOLE N/A 295 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 675 SH SOLE N/A 8296 0 0 HOME DEPOT INC COM 437076102 10 66 SH SOLE N/A 500 0 0 HONEYWELL INTL INC COM 438516106 113 846 SH SOLE N/A 18500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 457 SH SOLE N/A 200 0 0 ILLUMINA INC COM 452327109 316 1823 SH SOLE N/A 216 0 0 IMAX CORP COM 45245E109 1 30 SH SOLE N/A 846 0 0 IMMUNE DESIGN CORP COM 45252L103 117 11995 SH SOLE N/A 457 0 0 IMMUNOGEN INC COM 45253H101 1 100 SH SOLE N/A 1823 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 45 SH SOLE N/A 30 0 0 INTEL CORP COM 458140100 1414 41912 SH SOLE N/A 11995 0 0 INTERNAP CORP COM PAR $.001 45885A300 0 100 SH SOLE N/A 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1940 12613 SH SOLE N/A 45 0 0 INTL PAPER CO COM 460146103 20 350 SH SOLE N/A 40235 0 0 INTUIT COM 461202103 80 600 SH SOLE N/A 100 0 0 INTREPID POTASH INC COM 46121Y102 0 50 SH SOLE N/A 12258 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 26 1917 SH SOLE N/A 350 0 0 ISHARES GOLD TRUST ISHARES 464285105 54 4533 SH SOLE N/A 600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7 193 SH SOLE N/A 50 0 0 ISHARES MSCI CDA ETF 464286509 7 258 SH SOLE N/A 1917 0 0 ISHARES INC MSCI SINGPOR ETF ETF 464286673 3 117 SH SOLE N/A 4533 0 0 ISHARES MSCI MEX CAP ETF 464286822 5 100 SH SOLE N/A 191 0 0 ISHARES INC MSCI MLY ETF NEW ETF 464286830 6 175 SH SOLE N/A 258 0 0 ISHARES TR S&P 100 ETF 464287101 3442 32196 SH SOLE N/A 117 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH SOLE N/A 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 440 4767 SH SOLE N/A 175 0 0 ISHARES TR TIPS BD ETF 464287176 5136 45277 SH SOLE N/A 29109 0 0 ISHARES TR CORE S&P500 ETF 464287200 980 4028 SH SOLE N/A 40 0 0 ISHARES TR CORE US AGGBD ET 464287226 443 4048 SH SOLE N/A 4769 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 464 SH SOLE N/A 43565 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH SOLE N/A 4143 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 664 4848 SH SOLE N/A 4048 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 7 62 SH SOLE N/A 463 0 0 ISHARES TR S&P 500 VAL ETF 464287408 22 208 SH SOLE N/A 57 0 0 ISHARES TR MSCI EAFE ETF 464287465 20 309 SH SOLE N/A 5016 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22 257 SH SOLE N/A 62 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23 209 SH SOLE N/A 208 0 0 ISHARES TR RUS MID CAP ETF 464287499 25 128 SH SOLE N/A 306 0 0 ISHARES TR COHEN&STEER REIT 464287564 3 31 SH SOLE N/A 257 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 35 300 SH SOLE N/A 209 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 976 8199 SH SOLE N/A 128 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 369 3106 SH SOLE N/A 31 0 0 ISHARES TR U.S. UTILITS ETF 464287697 66 511 SH SOLE N/A 300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 98 1227 SH SOLE N/A 7341 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5 78 SH SOLE N/A 3212 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 49 549 SH SOLE N/A 512 0 0 ISHARES TR NEW YORK MUN ETF 464288323 62 557 SH SOLE N/A 1244 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11 325 SH SOLE N/A 78 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 18 111 SH SOLE N/A 549 0 0 ISHARES TR IBOXX HI YD ETF 464288513 62 702 SH SOLE N/A 557 0 0 ISHARES TR MSCI KLD400 SOC 464288570 60 668 SH SOLE N/A 324 0 0 ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH SOLE N/A 111 0 0 ISHARES TR INTERM CR BD ETF 464288638 83 756 SH SOLE N/A 702 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 317 3008 SH SOLE N/A 668 0 0 ISHARES TR U.S. PFD STK ETF 464288687 295 7538 SH SOLE N/A 63 0 0 ISHARES TR USA ESG SLCT ETF 464288802 53 520 SH SOLE N/A 753 0 0 ISHARES TR US OIL&GS EX ETF 464288851 19 347 SH SOLE N/A 3008 0 0 ISHARES AGGRES ALLOC ETF 464289859 36 692 SH SOLE N/A 7210 0 0 ISHARES GRWT ALLOCAT ETF 464289867 18 417 SH SOLE N/A 520 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12 762 SH SOLE N/A 386 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 48 577 SH SOLE N/A 692 0 0 JPMORGAN CHASE & CO COM 46625H100 496 5428 SH SOLE N/A 415 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH SOLE N/A 162 0 0 JOHNSON & JOHNSON COM 478160104 2006 15163 SH SOLE N/A 577 0 0 KKR & CO L P DEL COM UNITS 48248M102 1470 79038 SH SOLE N/A 5426 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 106 SH SOLE N/A 14 0 0 KIMBERLY CLARK CORP COM 494368103 195 1513 SH SOLE N/A 15194 0 0 KINDER MORGAN INC DEL COM 49456B101 382 19947 SH SOLE N/A 78616 0 0 LKQ CORP COM 501889208 13 390 SH SOLE N/A 781 0 0 L3 TECHNOLOGIES INC COM TED 502424104 50 300 SH SOLE N/A 1513 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 35 14250 SH SOLE N/A 28388 0 0 LAS VEGAS SANDS CORP COM 517834107 36 560 SH SOLE N/A 390 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH SOLE N/A 300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE N/A 14250 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH SOLE N/A 553 0 0 LILLY ELI & CO COM 532457108 57 691 SH SOLE N/A 4 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 172 48785 SH SOLE N/A 3 0 0 LOCKHEED MARTIN CORP COM 539830109 86 310 SH SOLE N/A 6 0 0 LOEWS CORP COM 540424108 108 2300 SH SOLE N/A 697 0 0 LOWES COS INC COM 548661107 89 1142 SH SOLE N/A 53361 0 0 M & T BK CORP COM 55261F104 100 618 SH SOLE N/A 309 0 0 MFA FINL INC COM 55272X102 4 500 SH SOLE N/A 2300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 214 SH SOLE N/A 1142 0 0 MAGNA INTL INC COM 559222401 14 300 SH SOLE N/A 618 0 0 MAIN STREET CAPITAL CORP COM 56035L104 672 17477 SH SOLE N/A 500 0 0 MARATHON OIL CORP COM 565849106 162 13681 SH SOLE N/A 214 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 57060U100 15 700 SH SOLE N/A 300 0 0 MATTEL INC COM 577081102 1 36 SH SOLE N/A 17935 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH SOLE N/A 13681 0 0 MCDONALDS CORP COM 580135101 80 521 SH SOLE N/A 700 0 0 MCKESSON CORP COM 58155Q103 8 50 SH SOLE N/A 36 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18 1400 SH SOLE N/A 5 0 0 MERCK & CO INC COM 58933Y105 567 8845 SH SOLE N/A 517 0 0 METLIFE INC COM 59156R108 11 195 SH SOLE N/A 50 0 0 MICROSOFT CORP COM 594918104 438 6350 SH SOLE N/A 1400 0 0 MICRON TECHNOLOGY INC COM 595112103 179 6000 SH SOLE N/A 8833 0 0 MONDELEZ INTL INC CL A 609207105 555 12841 SH SOLE N/A 4545 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 68 7045 SH SOLE N/A 6349 0 0 MONSANTO CO NEW COM 61166W101 53 446 SH SOLE N/A 600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH SOLE N/A 12839 0 0 MUELLER INDS INC COM 624756102 16 519 SH SOLE N/A 7030 0 0 NCR CORP NEW COM 62886E108 1 36 SH SOLE N/A 445 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 41 654 SH SOLE N/A 7 0 0 NEENAH PAPER INC COM 640079109 2 19 SH SOLE N/A 519 0 0 NETFLIX INC COM 64110L106 97 650 SH SOLE N/A 36 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 51 8271 SH SOLE N/A 717 0 0 NEXTERA ENERGY INC COM 65339F101 264 1885 SH SOLE N/A 6259 0 0 NOKIA CORP SPONSORED ADR 654902204 2 295 SH SOLE N/A 19 0 0 NORDSTROM INC COM 655664100 20 426 SH SOLE N/A 650 0 0 NORFOLK SOUTHERN CORP COM 655844108 170 1396 SH SOLE N/A 8271 0 0 NOVARTIS A G SPONSORED ADR 66987V109 84 1005 SH SOLE N/A 686 0 0 NOW INC COM 67011P100 0 25 SH SOLE N/A 287 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10 219 SH SOLE N/A 426 0 0 NVIDIA CORP COM 67066G104 24 164 SH SOLE N/A 296 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 473 SH SOLE N/A 1001 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2054 148331 SH SOLE N/A 25 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 8 775 SH SOLE N/A 219 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 12 1005 SH SOLE N/A 164 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 12 478 SH SOLE N/A 773 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1580 SH SOLE N/A 147645 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 15 SH SOLE N/A 775 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 189 3150 SH SOLE N/A 1005 0 0 OCLARO INC COM NEW 67555N206 0 20 SH SOLE N/A 478 0 0 OMNICOM GROUP INC COM 681919106 133 1600 SH SOLE N/A 1580 0 0 ONE GAS INC COM 68235P108 0 5 SH SOLE N/A 15 0 0 ONEOK INC NEW COM 682680103 119 2272 SH SOLE N/A 50 0 0 ORACLE CORP COM 68389X105 316 6293 SH SOLE N/A 20 0 0 ORANGE SPONSORED ADR 684060106 10 614 SH SOLE N/A 1600 0 0 PPG INDS INC COM 693506107 22 200 SH SOLE N/A 5 0 0 PPL CORP COM 69351T106 169 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