ALPS ETF TR ALERIAN MLP 00162Q866 44 4473 SH SOLE 4473 0 0 AT&T INC COM 00206R102 1350 40274 SH SOLE 40274 0 0 ABBVIE INC COM 00287Y109 114 1562 SH SOLE 1562 0 0 AECOM COM 00766T100 4 100 SH SOLE 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2130 12569 SH SOLE 12569 0 0 ALTRIA GROUP INC COM 02209S103 207 4369 SH SOLE 4369 0 0 AMERICAN TOWER CORP NEW COM 03027X100 87 424 SH SOLE 424 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1516 82423 SH SOLE 82423 0 0 BIOGEN INC COM 09062X103 164 700 SH SOLE 700 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 865 63768 SH SOLE 63768 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 623 SH SOLE 623 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 760 51390 SH SOLE 51390 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 571 41365 SH SOLE 41365 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 816 61456 SH SOLE 61456 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1789 SH SOLE 1789 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4821 108542 SH SOLE 108542 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 85 5911 SH SOLE 5911 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 268 24964 SH SOLE 24964 0 0 BOSTON SCIENTIFIC CORP COM 101137107 176 4100 SH SOLE 4100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 351 7739 SH SOLE 7739 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 425 SH SOLE 425 0 0 CBS CORP NEW CL B 124857202 0 5 SH SOLE 5 0 0 CSX CORP COM 126408103 12 150 SH SOLE 150 0 0 CVS HEALTH CORP COM 126650100 103 1894 SH SOLE 1894 0 0 CAMECO CORP COM 13321L108 16 1500 SH SOLE 1500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 52 2302 SH SOLE 2302 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH SOLE 45 0 0 CATERPILLAR INC DEL COM 149123101 1963 14404 SH SOLE 14404 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 235 SH SOLE 235 0 0 CELGENE CORP COM 151020104 4 40 SH SOLE 40 0 0 CENTERPOINT ENERGY INC COM 15189T107 278 9723 SH SOLE 9723 0 0 CENTURYLINK INC COM 156700106 104 8845 SH SOLE 8845 0 0 CHEVRON CORP NEW COM 166764100 146 1177 SH SOLE 1177 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 153 SH SOLE 153 0 0 CISCO SYS INC COM 17275R102 915 16721 SH SOLE 16721 0 0 CITIGROUP INC COM NEW 172967424 3305 47195 SH SOLE 47195 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 1416 SH SOLE 1416 0 0 CLOROX CO DEL COM 189054109 62 405 SH SOLE 405 0 0 COCA COLA CO COM 191216100 91 1794 SH SOLE 1794 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 33 2381 SH SOLE 2381 0 0 COLFAX CORP COM 194014106 5 175 SH SOLE 175 0 0 COLGATE PALMOLIVE CO COM 194162103 340 4749 SH SOLE 4749 0 0 COMCAST CORP NEW CL A 20030N101 202 4783 SH SOLE 4783 0 0 CONOCOPHILLIPS COM 20825C104 283 4639 SH SOLE 4639 0 0 CONSOLIDATED EDISON INC COM 209115104 300 3425 SH SOLE 3425 0 0 CORELOGIC INC COM 21871D103 4 100 SH SOLE 100 0 0 CORNING INC COM 219350105 233 7000 SH SOLE 7000 0 0 CUMMINS INC COM 231021106 103 600 SH SOLE 600 0 0 DANAHER CORPORATION COM 235851102 14 100 SH SOLE 100 0 0 DARDEN RESTAURANTS INC COM 237194105 17 142 SH SOLE 142 0 0 DEERE & CO COM 244199105 20 122 SH SOLE 122 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 359 6331 SH SOLE 6331 0 0 DEVON ENERGY CORP NEW COM 25179M103 148 5203 SH SOLE 5203 0 0 DIAMONDBACK ENERGY INC COM 25278X109 37 340 SH SOLE 340 0 0 DISNEY WALT CO COM DISNEY 254687106 455 3256 SH SOLE 3256 0 0 DOMINION ENERGY INC COM 25746U109 198 2565 SH SOLE 2565 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 503 SH SOLE 503 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 176 8436 SH SOLE 8436 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25 282 SH SOLE 282 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH SOLE 100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 29 700 SH SOLE 700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM 277432100 18 228 SH SOLE 228 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1 112 SH SOLE 112 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 412 34340 SH SOLE 34340 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 611 40653 SH SOLE 40653 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 784 SH SOLE 784 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2548 307334 SH SOLE 307334 0 0 EMAGIN CORP COM NEW 29076N206 0 30 SH SOLE 30 0 0 EMERSON ELEC CO COM 291011104 267 4003 SH SOLE 4003 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 128 4428 SH SOLE 4428 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 298 SH SOLE 298 0 0 EUROPEAN EQUITY FUND COM 298768102 4 409 SH SOLE 409 0 0 EVERSOURCE ENERGY COM 30040W108 112 1479 SH SOLE 1479 0 0 EXELON CORP COM 30161N101 92 1910 SH SOLE 1910 0 0 EXXON MOBIL CORP COM 30231G102 1119 14609 SH SOLE 14609 0 0 F M C CORP COM NEW 302491303 7 80 SH SOLE 80 0 0 FS KKR CAPITAL CORP COM 302635107 6 1010 SH SOLE 1010 0 0 FACEBOOK INC CL A 30303M102 4127 21386 SH SOLE 21386 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 449 SH SOLE 449 0 0 FINISAR CORP COM NEW 31787A507 1 62 SH SOLE 62 0 0 FIRSTENERGY CORP COM 337932107 14 324 SH SOLE 324 0 0 FORD MTR CO DEL COM 345370860 212 20764 SH SOLE 20764 0 0 FORTINET INC COM 34959E109 95 1235 SH SOLE 1235 0 0 FREEPORT-MCMORAN INC CL B 35671D857 348 30012 SH SOLE 30012 0 0 FULLER H B CO COM 359694106 22 481 SH SOLE 481 0 0 GABELLI DIVD & INCOME TR COM 36242H104 14 645 SH SOLE 645 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 49 SH SOLE 49 0 0 GALLAGHER ARTHUR J & CO COM 363576109 51 580 SH SOLE 580 0 0 GAP INC COM 364760108 2 112 SH SOLE 112 0 0 GENERAL ELECTRIC CO COM 369604103 2483 236487 SH SOLE 236487 0 0 GENERAL MLS INC COM 370334104 11 200 SH SOLE 200 0 0 GENERAL MTRS CO COM 37045V100 212 5499 SH SOLE 5499 0 0 GILEAD SCIENCES INC COM 375558103 115 1706 SH SOLE 1706 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1281 6262 SH SOLE 6262 0 0 HALLIBURTON CO COM 406216101 36 1571 SH SOLE 1571 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 66 3882 SH SOLE 3882 0 0 HARLEY DAVIDSON INC COM 412822108 11 309 SH SOLE 309 0 0 HI CRUSH INC COM 428337109 2 675 SH SOLE 675 0 0 HOME DEPOT INC COM 437076102 118 568 SH SOLE 568 0 0 HONEYWELL INTL INC COM 438516106 1093 6260 SH SOLE 6260 0 0 ILLUMINA INC COM 452327109 46 125 SH SOLE 125 0 0 IMAX CORP COM 45245E109 1 30 SH SOLE 30 0 0 IMMUNOGEN INC COM 45253H101 0 100 SH SOLE 100 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 98 SH SOLE 98 0 0 INTEL CORP COM 458140100 2909 60762 SH SOLE 60762 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 984 7137 SH SOLE 7137 0 0 INTL PAPER CO COM 460146103 15 350 SH SOLE 350 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 14 1052 SH SOLE 1052 0 0 ISHARES GOLD TRUST ISHARES 464285105 61 4533 SH SOLE 4533 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 15 SH SOLE 15 0 0 ISHARES INC MSCI CDA ETF 464286509 7 258 SH SOLE 258 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH SOLE 100 0 0 ISHARES TR S&P 100 ETF 464287101 282 2176 SH SOLE 2176 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 7 40 SH SOLE 40 0 0 ISHARES TR SELECT DIVID ETF 464287168 230 2313 SH SOLE 2313 0 0 ISHARES TR TIPS BD ETF 464287176 67 582 SH SOLE 582 0 0 ISHARES TR CORE S&P500 ETF 464287200 783 2655 SH SOLE 2655 0 0 ISHARES TR CORE US AGGBD ET 464287226 197 1771 SH SOLE 1771 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 470 SH SOLE 470 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH SOLE 20 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 566 3158 SH SOLE 3158 0 0 ISHARES TR S&P 500 VAL ETF 464287408 25 213 SH SOLE 213 0 0 ISHARES TR MSCI EAFE ETF 464287465 17 266 SH SOLE 266 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 23 261 SH SOLE 261 0 0 ISHARES TR RUS MD CP GR ETF 464287481 40 280 SH SOLE 280 0 0 ISHARES TR RUS MID CAP ETF 464287499 29 516 SH SOLE 516 0 0 ISHARES TR COHEN STEER REIT 464287564 3 31 SH SOLE 31 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 119 758 SH SOLE 758 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 112 932 SH SOLE 932 0 0 ISHARES TR U.S. UTILITS ETF 464287697 20 131 SH SOLE 131 0 0 ISHARES TR U.S. REAL ES ETF 464287739 34 388 SH SOLE 388 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 36 SH SOLE 36 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 54 565 SH SOLE 565 0 0 ISHARES TR NEW YORK MUN ETF 464288323 63 1114 SH SOLE 1114 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10 325 SH SOLE 325 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 19 111 SH SOLE 111 0 0 ISHARES TR IBOXX HI YD ETF 464288513 56 637 SH SOLE 637 0 0 ISHARES TR MSCI KLD400 SOC 464288570 127 1157 SH SOLE 1157 0 0 ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH SOLE 63 0 0 ISHARES TR PFD AND INCM SEC 464288687 259 7033 SH SOLE 7033 0 0 ISHARES TR US OIL GS EX ETF 464288851 14 251 SH SOLE 251 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 15 274 SH SOLE 274 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6 139 SH SOLE 139 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 38 2661 SH SOLE 2661 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 55 577 SH SOLE 577 0 0 JPMORGAN CHASE & CO COM 46625H100 838 7492 SH SOLE 7492 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH SOLE 14 0 0 JOHNSON & JOHNSON COM 478160104 1272 9135 SH SOLE 9135 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13 106 SH SOLE 106 0 0 KIMBERLY CLARK CORP COM 494368103 707 5307 SH SOLE 5307 0 0 KINDER MORGAN INC DEL COM 49456B101 10 492 SH SOLE 492 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 4377 SH SOLE 4377 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 126 1206 SH SOLE 1206 0 0 LILLY ELI & CO COM 532457108 215 1941 SH SOLE 1941 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 110 38699 SH SOLE 38699 0 0 LOCKHEED MARTIN CORP COM 539830109 67 186 SH SOLE 186 0 0 LOEWS CORP COM 540424108 164 3000 SH SOLE 3000 0 0 LOWES COS INC COM 548661107 99 980 SH SOLE 980 0 0 MAIN STREET CAPITAL CORP COM 56035L104 632 15378 SH SOLE 15378 0 0 MARATHON OIL CORP COM 565849106 7 467 SH SOLE 467 0 0 MCDONALDS CORP COM 580135101 211 1015 SH SOLE 1015 0 0 MERCK & CO INC COM 58933Y105 870 10375 SH SOLE 10375 0 0 METLIFE INC COM 59156R108 131 2629 SH SOLE 2629 0 0 MICROSOFT CORP COM 594918104 1499 11191 SH SOLE 11191 0 0 MICRON TECHNOLOGY INC COM 595112103 856 22193 SH SOLE 22193 0 0 MONDELEZ INTL INC CL A 609207105 149 2767 SH SOLE 2767 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH SOLE 7 0 0 MUELLER INDS INC COM 624756102 15 519 SH SOLE 519 0 0 NETFLIX INC COM 64110L106 318 865 SH SOLE 865 0 0 NEXTERA ENERGY INC COM 65339F101 933 4555 SH SOLE 4555 0 0 NOKIA CORP SPONSORED ADR 654902204 0 54 SH SOLE 54 0 0 NORDSTROM INC COM 655664100 14 426 SH SOLE 426 0 0 NORFOLK SOUTHERN CORP COM 655844108 288 1447 SH SOLE 1447 0 0 NOVARTIS A G SPONSORED ADR 66987V109 93 1020 SH SOLE 1020 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6 218 SH SOLE 218 0 0 NVIDIA CORP COM 67066G104 125 764 SH SOLE 764 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5 504 SH SOLE 504 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2523 189427 SH SOLE 189427 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 775 SH SOLE 775 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 10 1005 SH SOLE 1005 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 477 SH SOLE 477 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 15 SH SOLE 15 0 0 OCCIDENTAL PETE CORP COM 674599105 3 50 SH SOLE 50 0 0 OMNICOM GROUP INC COM 681919106 79 960 SH SOLE 960 0 0 ONE GAS INC COM 68235P108 0 4 SH SOLE 4 0 0 ONEOK INC NEW COM 682680103 156 2272 SH SOLE 2272 0 0 ORACLE CORP COM 68389X105 359 6303 SH SOLE 6303 0 0 ORANGE SPONSORED ADR 684060106 10 614 SH SOLE 614 0 0 PPL CORP COM 69351T106 40 1300 SH SOLE 1300 0 0 PACCAR INC COM 693718108 2 35 SH SOLE 35 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 9 750 SH SOLE 750 0 0 PEPSICO INC COM 713448108 83 632 SH SOLE 632 0 0 PFIZER INC COM 717081103 2840 65549 SH SOLE 65549 0 0 PHILIP MORRIS INTL INC COM 718172109 206 2621 SH SOLE 2621 0 0 PHILLIPS 66 COM 718546104 230 2457 SH SOLE 2457 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1054 SH SOLE 1054 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 210 11559 SH SOLE 11559 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 37 712 SH SOLE 712 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78 773 SH SOLE 773 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12322 121105 SH SOLE 121105 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1300 SH SOLE 1300 0 0 PINNACLE WEST CAP CORP COM 723484101 20 216 SH SOLE 216 0 0 PLUG POWER INC COM NEW 72919P202 3 1360 SH SOLE 1360 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 136 2350 SH SOLE 2350 0 0 PROCTER AND GAMBLE CO COM 742718109 621 5663 SH SOLE 5663 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 76 600 SH SOLE 600 0 0 PRUDENTIAL FINL INC COM 744320102 225 2229 SH SOLE 2229 0 0 PRUDENTIAL PLC ADR 74435K204 13 300 SH SOLE 300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 173 2280 SH SOLE 2280 0 0 RPM INTL INC COM 749685103 17 279 SH SOLE 279 0 0 RAYTHEON CO COM NEW 755111507 105 606 SH SOLE 606 0 0 REALTY INCOME CORP COM 756109104 507 7352 SH SOLE 7352 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1544 43130 SH SOLE 43130 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH SOLE 24 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 501 SH SOLE 501 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 175 SH SOLE 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98 333 SH SOLE 333 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 362 2717 SH SOLE 2717 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 510 SH SOLE 510 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 507 9582 SH SOLE 9582 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 408 1536 SH SOLE 1536 0 0 SALISBURY BANCORP INC COM 795226109 115 2942 SH SOLE 2942 0 0 SANOFI SPONSORED ADR 80105N105 39 904 SH SOLE 904 0 0 SCHLUMBERGER LTD COM 806857108 377 9483 SH SOLE 9483 0 0 SCHNITZER STL INDS CL A 806882106 2 63 SH SOLE 63 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26 409 SH SOLE 409 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1545 55995 SH SOLE 55995 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 402 SH SOLE 402 0 0 SIERRA WIRELESS INC COM 826516106 1 100 SH SOLE 100 0 0 SIRIUS XM HLDGS INC COM 82968B103 25 4460 SH SOLE 4460 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24 304 SH SOLE 304 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 2 0 0 SONOCO PRODS CO COM 835495102 60 924 SH SOLE 924 0 0 SOUTHERN CO COM 842587107 70 1260 SH SOLE 1260 0 0 STERLING BANCORP DEL COM 85917A100 15 721 SH SOLE 721 0 0 STRYKER CORP COM 863667101 229 1114 SH SOLE 1114 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 242 SH SOLE 242 0 0 SUNPOWER CORP COM 867652406 3 305 SH SOLE 305 0 0 SYNAPTICS INC COM 87157D109 6 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 33 468 SH SOLE 468 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9 245 SH SOLE 245 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 61 10525 SH SOLE 10525 0 0 TELUS CORP COM 87971M103 22 600 SH SOLE 600 0 0 TESLA INC COM 88160R101 683 3058 SH SOLE 3058 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309 33435 SH SOLE 33435 0 0 3M CO COM 88579Y101 1511 8717 SH SOLE 8717 0 0 TRAVELERS COMPANIES INC COM 89417E109 264 1763 SH SOLE 1763 0 0 TWITTER INC COM 90184L102 38 1096 SH SOLE 1096 0 0 US BANCORP DEL COM NEW 902973304 250 4776 SH SOLE 4776 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9 112 SH SOLE 112 0 0 U S SILICA HLDGS INC COM 90346E103 2 127 SH SOLE 127 0 0 UNDER ARMOUR INC CL A 904311107 84 3296 SH SOLE 3296 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 99 404 SH SOLE 404 0 0 UNUM GROUP COM 91529Y106 213 6350 SH SOLE 6350 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 292 SH SOLE 292 0 0 VANGUARD GROUP DIV APP ETF 921908844 323 2806 SH SOLE 2806 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7165 55334 SH SOLE 55334 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63 782 SH SOLE 782 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 496 5967 SH SOLE 5967 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 977 SH SOLE 977 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8575 98137 SH SOLE 98137 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 70 SH SOLE 70 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 763 SH SOLE 763 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126 2955 SH SOLE 2955 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 599 10915 SH SOLE 10915 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 112 SH SOLE 112 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1201 17407 SH SOLE 17407 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1691 9721 SH SOLE 9721 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 185 SH SOLE 185 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4862 23056 SH SOLE 23056 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2632 SH SOLE 2632 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65 728 SH SOLE 728 0 0 VENTAS INC COM 92276F100 109 1600 SH SOLE 1600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 186 SH SOLE 186 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 125 1425 SH SOLE 1425 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 35 211 SH SOLE 211 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 338 SH SOLE 338 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 603 5439 SH SOLE 5439 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 102 650 SH SOLE 650 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1668 11110 SH SOLE 11110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 896 15679 SH SOLE 15679 0 0 VERITIV CORP COM 923454102 0 13 SH SOLE 13 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 65 SH SOLE 65 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 103 SH SOLE 103 0 0 WALMART INC COM 931142103 1478 13374 SH SOLE 13374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1651 SH SOLE 1651 0 0 WASTE MGMT INC DEL COM 94106L109 196 1702 SH SOLE 1702 0 0 WELLS FARGO CO NEW COM 949746101 29 622 SH SOLE 622 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 19 1500 SH SOLE 1500 0 0 WENDYS CO COM 95058W100 32 1650 SH SOLE 1650 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 13 512 SH SOLE 512 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH SOLE 30 0 0 XCEL ENERGY INC COM 98389B100 3 50 SH SOLE 50 0 0 YAMANA GOLD INC COM 98462Y100 1 428 SH SOLE 428 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18 153 SH SOLE 153 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 200 SH SOLE 200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 600 SH SOLE 600 0 0 EATON CORP PLC SHS G29183103 100 1200 SH SOLE 1200 0 0 INGERSOLL-RAND PLC SHS G47791101 9 72 SH SOLE 72 0 0 LAZARD LTD SHS A G54050102 7 200 SH SOLE 200 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 105 SH SOLE 105 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 26 SH SOLE 26 0 0 PROTHENA CORP PLC SHS G72800108 110 10426 SH SOLE 10426 0 0 TRANSOCEAN LTD REG SHS H8817H100 61 9442 SH SOLE 9442 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 33 SH SOLE 33 0 0 DIANA SHIPPING INC COM Y2066G104 0 100 SH SOLE 100 0 0 FLEX LTD ORD Y2573F102 3 306 SH SOLE 306 0 0 ALLERGAN PLC SHS G0177J108 3 19 SH SOLE 19 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 655 SH SOLE 655 0 0 KEYCORP NEW COM 493267108 69 3896 SH SOLE 3896 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 68 5687 SH SOLE 5687 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8 75 SH SOLE 75 0 0 STARBUCKS CORP COM 855244109 0 1 SH SOLE 1 0 0 SOUTHWEST AIRLS CO COM 844741108 4 80 SH SOLE 80 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH SOLE 100 0 0 CHEMOURS CO COM 163851108 6 236 SH SOLE 236 0 0 KRAFT HEINZ CO COM 500754106 34 1087 SH SOLE 1087 0 0 MCCORMICK & CO INC COM NON VTG 579780206 153 989 SH SOLE 989 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 30 SH SOLE 30 0 0 PAYPAL HLDGS INC COM 70450Y103 82 715 SH SOLE 715 0 0 FIREEYE INC COM 31816Q101 4 300 SH SOLE 300 0 0 LUMENTUM HLDGS INC COM 55024U109 3 63 SH SOLE 63 0 0 VIAVI SOLUTIONS INC COM 925550105 4 337 SH SOLE 337 0 0 TEXTRON INC COM 883203101 69 1301 SH SOLE 1301 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 27 3590 SH SOLE 3590 0 0 HESS CORP COM 42809H107 31 494 SH SOLE 494 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 250 SH SOLE 250 0 0 STAG INDL INC COM 85254J102 24 808 SH SOLE 808 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH SOLE 211 0 0 VEREIT INC COM 92339V100 20 2216 SH SOLE 2216 0 0 PJT PARTNERS INC COM CL A 69343T107 1 23 SH SOLE 23 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1507 SH SOLE 1507 0 0 NEW RELIC INC COM 64829B100 61 700 SH SOLE 700 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 77 4782 SH SOLE 4782 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 10 631 SH SOLE 631 0 0 VISA INC COM CL A 92826C839 129 743 SH SOLE 743 0 0 RYDER SYS INC COM 783549108 6 100 SH SOLE 100 0 0 DENTSPLY SIRONA INC COM 24906P109 6 100 SH SOLE 100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 437 SH SOLE 437 0 0 ISHARES TR MIN VOL USA ETF 46429B697 436 7062 SH SOLE 7062 0 0 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CENTENE CORP DEL COM 15135B101 10 200 SH SOLE 200 0 0 FEDEX CORP COM 31428X106 7 40 SH SOLE 40 0 0 ZOETIS INC CL A 98978V103 23 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 175 SH SOLE 175 0 0 GENERAL DYNAMICS CORP COM 369550108 10 57 SH SOLE 57 0 0 SVB FINL GROUP COM 78486Q101 10 45 SH SOLE 45 0 0 HASBRO INC COM 418056107 1 11 SH SOLE 11 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14 140 SH SOLE 140 0 0 ACORDA THERAPEUTICS INC COM 00484M106 8 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 272 1335 SH SOLE 1335 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35252 984975 SH SOLE 984975 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 25824 885295 SH SOLE 885295 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 4 SH SOLE 4 0 0 JD COM INC SPON ADR CL A 47215P106 700 23108 SH SOLE 23108 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 445 SH SOLE 445 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 27 1000 SH SOLE 1000 0 0 SABRA HEALTH CARE REIT INC 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SOLE 37397 0 0 SQUARE INC CL A 852234103 87 1194 SH SOLE 1194 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 154 14313 SH SOLE 14313 0 0 UNDER ARMOUR INC CL C 904311206 32 1462 SH SOLE 1462 0 0 FERRARI N V COM N3167Y103 9 55 SH SOLE 55 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 414 13155 SH SOLE 13155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 851 4794 SH SOLE 4794 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 197 970 SH SOLE 970 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1002 23119 SH SOLE 23119 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 7 714 SH SOLE 714 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 6 SH SOLE 6 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 204 SH SOLE 204 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 55 SH SOLE 55 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 5 38 SH SOLE 38 0 0 ALPHABET INC CAP STK CL A 02079K305 315 291 SH SOLE 291 0 0 INVESCO DB COMMDY INDX TRCK UNIT 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HP INC COM 40434L105 2 100 SH SOLE 100 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1100 SH SOLE 1100 0 0 INTERNAP CORP COM PAR 45885A409 0 25 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 31 SH SOLE 31 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 205 SH SOLE 205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 63 1697 SH SOLE 1697 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13 880 SH SOLE 880 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 67 1188 SH SOLE 1188 0 0 ELECTRONIC ARTS INC COM 285512109 223 2202 SH SOLE 2202 0 0 SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 17 657 SH SOLE 657 0 0 EDISON INTL COM 281020107 193 2856 SH SOLE 2856 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1380 9080 SH SOLE 9080 0 0 KKR & CO INC CL A 48251W104 36 1418 SH SOLE 1418 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 500 SH SOLE 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 51 30550 SH SOLE 30550 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 20602 589795 SH SOLE 589795 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 252 23140 SH SOLE 23140 0 0 ISHARES TR BROAD USD HIGH 46435U853 23 556 SH SOLE 556 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2722 28280 SH SOLE 28280 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 37 3100 SH SOLE 3100 0 0 M & T BK CORP COM 55261F104 105 618 SH SOLE 618 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 575 SH SOLE 575 0 0 LEGACY RESVS INC COM 524706108 0 3388 SH SOLE 3388 0 0 DOVER CORP COM 260003108 17 168 SH SOLE 168 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH SOLE 100 0 0 BARINGS BDC INC COM 06759L103 0 7 SH SOLE 7 0 0 BIOLINERX LTD SPONSORED ADS 09071M106 2 5000 SH SOLE 5000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 202 SH SOLE 202 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 573 SH SOLE 573 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 165 3140 SH SOLE 3140 0 0 PERRIGO CO PLC SHS G97822103 4 91 SH SOLE 91 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 109 SH SOLE 109 0 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0 IRON MTN INC NEW COM 46284V101 6 190 SH SOLE 190 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5 205 SH SOLE 205 0 0 AURORA CANNABIS INC COM 05156X108 58 7454 SH SOLE 7454 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 16 2000 SH SOLE 2000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24 1700 SH SOLE 1700 0 0 BROADCOM INC COM 11135F101 0 1 SH SOLE 1 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6 50 SH SOLE 50 0 0 NETAPP INC COM 64110D104 12 200 SH SOLE 200 0 0 SYMANTEC CORP COM 871503108 1 28 SH SOLE 28 0 0 CLOUDERA INC COM 18914U100 683 129892 SH SOLE 129892 0 0 CIGNA CORP NEW COM 125523100 130 825 SH SOLE 825 0 0 DISH NETWORK CORP CL A 25470M109 144 3750 SH SOLE 3750 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 105 7000 SH SOLE 7000 0 0 JUNIPER NETWORKS INC COM 48203R104 68 2550 SH SOLE 2550 0 0 KROGER CO COM 501044101 115 5300 SH SOLE 5300 0 0 PROLOGIS INC COM 74340W103 96 1200 SH SOLE 1200 0 0 UNION PACIFIC CORP COM 907818108 515 3047 SH SOLE 3047 0 0 W P CAREY INC COM 92936U109 141 1743 SH SOLE 1743 0 0 PPG INDS INC COM 693506107 14 120 SH SOLE 120 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH SOLE 24 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 442 2704 SH SOLE 2704 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 82 SH SOLE 82 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19 333 SH SOLE 333 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 183 SH SOLE 183 0 0 GARRETT MOTION INC COM 366505105 9 610 SH SOLE 610 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1015 SH SOLE 1015 0 0 APOLLO INVT CORP COM NEW 03761U502 3 181 SH SOLE 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 41 330 SH SOLE 330 0 0 TILRAY INC COM CL 2 88688T100 4 92 SH SOLE 92 0 0 APHRIA INC COM 03765K104 1 100 SH SOLE 100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 134 SH SOLE 134 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 200 SH SOLE 200 0 0 PEMBINA PIPELINE CORP COM 706327103 4 100 SH SOLE 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 214 SH SOLE 214 0 0 POWELL INDS INC COM 739128106 11 300 SH SOLE 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 308 SH SOLE 308 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 5 494 SH SOLE 494 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH SOLE 20 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH SOLE 20 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 596 10042 SH SOLE 10042 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 78 450 SH SOLE 450 0 0 ILLINOIS TOOL WKS INC COM 452308109 45 300 SH SOLE 300 0 0 TWILIO INC CL A 90138F102 97 714 SH SOLE 714 0 0 WEC ENERGY GROUP INC COM 92939U106 150 1800 SH SOLE 1800 0 0 STARS GROUP INC COM 85570W100 35 2040 SH SOLE 2040 0 0 II VI INC COM 902104108 48 1300 SH SOLE 1300 0 0 STARWOOD PPTY TR INC COM 85571B105 7 300 SH SOLE 300 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 34 1000 SH SOLE 1000 0 0 FLUOR CORP NEW COM 343412102 6 166 SH SOLE 166 0 0 FORTIVE CORP COM 34959J108 12 150 SH SOLE 150 0 0 CAPSTEAD MTG CORP COM NO 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