Frederic Block

ALLIANCEBERNSTEIN GLOBAL — Int/Div — Sold

BLACKROCK NY MUNI INC — Int/Div

BLACKROCK MUNIYIELD NY QLT — Int/Div

CALAMOS STRAT TOT RETURN FD — Int/Div

EATON VANCE TX-AD GL DIV GLOBAL DIVINCFD — Int/Div

EATON VANCE TAX DIV INC DIV INC FD — Int/Div

EATON VANCEENHINCFDN — Int/Div — Buy

FIRST TR NYSE ARCA BIOTE — Int/Div — Buy

FIRST TR EXCHANE TRADED FD DOW JONES IN — Int/Div — Buy

FIRST TR DORSEY WRT FOCUS § ETF SH — Int/Div — Buy

ML BANK BANK DEPOSIT PRGM(FIA CARD SERVICES) NA ACCOUNT — Interest

GLOBAL X SUPERDIVI ETF — Int/Div

GUGGENHEIM S&P 500 PURE — Int/Div

GUGGENHEIM S&P 500 PURE GR ETF — Int/Div — Buy

GUGGENHEIM SPIN-OFF ETF — None — Sold

INVESTCO SENIOR INC TRUST — Int/Div

ISHARES CORE S&P MID CAP ETF — Int/Div — Buy

ISHARES TRANSPORTATION AVE — Int/Div — Buy

ISHARES IBOXXS HIGH YIEL CORP BD FD — Int/Div — Sold

ISHARES SELECT DIV ETF — Int/Div — Sold

ISHARES US OIL & GAS EXPL & PRODUC, — Int/Div — Sold

ISHARES DOW JONES US FINL — Int/Div

ISHARES US CONSUMER SERVICES ETF — Int/Div — Sold

ISHARES US CONSUMER GOODS ETF — Int/Div — Sold

ISHARES US INDUSTRIALS ET — Int/Div

NUVEEN NY PERF PLS MUNI — Int/Div — Buy

POWERSHARES DWA ENERGY MOMENTUM PORTF — Int/Div — Buy

POWERSHARES EXCHANGE TRADED FDTR ISTP S0§0 — Int/Div — Buy

SPDR S&PSOOETFTR — Int/Div — Buy

ALLIANZGI NF) DIV INT PREM STRAT AND PREM STRAT FD — Int/Div

POWERSHARES ETF TR DYNAMIC MEDIA PROTF — Int/Div — Sold

POWERSHARES EXCHANGE — Int/Div — Sold

POWERSHARES BUYBACK ACHVRS — Int/Div — Sold

WESTERN ASSET HIGH INC OPPT F — Int/Div — Sold

WISDOMTREE TRUST JAPAPN HEDGED EQ. FD. — Int/Div — Sold

IRA -F. BLOCK

ALLIANCEBERNSTEIN GLOBAL HIGH — Int/Div

BLACKROCK INTL GROWTH & INCOME TR — Int/Div

CALMOS STRAT TOT RET RETURN FD — Int/Div

DWA TECH LEADERS POR PWERSHARFS ETF — Int/Div — Buy

EATON VANCE TAX DIV INC DIV INC FD — Int/Div

EATON VANCE TX-AD GL DIV GL DIV INC FD — Int/Div

EATON VANCE ENHINCFDN — Int/Div

FIRST TRUST US IPO INDEX FD — None — Sold

FIRST TR NASDOQ 100 EQ — Int/Div

FIRST TR EXCHANGE TRADED FD DOW JONES IN — None — Sold

FIRST TR EXCHANGE TRADED FD VI SHS — None — Buy

GUGGENHEIM S&P 500 EQUAL WEIGHT ETF — Int/Div — Buy

GUGGENHEIM S&P 500 PURE GR ETF — Int/Div — Buy

ISHARES MSC HONG KONG — Int/Div — Buy

ISHARES CORE S&P MID CAP ETF — Int/Div — Buy

ISHARES TRANSP AVE — Int/Div — Buy

ISHARES NASDAQ BIOTECH ETF — None — Sold

ISHARES SELECT DIV ETF — Int/Div — Sold

ISHARES US HEATHCATE — Int/Div

LOOMIS SAYLES VALUEFDCL A — Int/Div — Buy

WELLS FARGO ADVANTAGE MULTI SECTOR INC. FD. — Int/Div — Sold

LOOMIS SAYLES SR FLOAT RET & FIXDINCFDCL A — Int/Div — Sold

LOOMIS SAYLES VALUEFDCL A — Int/Div — Sold

LOOMIS SAYLESGRFDCLA — Int/Div — Sold (part)

LOOMIS SAYLESSTRATINCFDCLC — Int/Div

LORD ABBETT FLOATING RATE FD CL C — Int/Div

NATIXIS OAKMARK ININLFDCL A — Int/Div — Sold

NATIXIS US EQUITY OPPT (MULTI CAPEQ)FDCL A — None — Sold (part)

NATIXIS OAKMARK FD CLA — Int/Div — Buy

POWERSHARES QQO TR UNITS SER 1 — Int/Div — Buy

POWERSHARES S&P INTL DEV LOW VOL PORT — Int/Div — Buy

SPDR SP EMERG ASIA PAC — Int/Div — Buy

PIMCO BUILD AMERICA BD EX TRDED FD — Int/Div — Sold

PIMCO STOCKSPLUS TOTAL RETURN FDCLC — Int/Div — Sold

POWERSHARES EXCH TRADED FD TR HIGH YIELD — Int/Div — Sold

SPDR BARCLAYS CONVBL SEC ETF — Int/Div — Sold

WESTERN ASSET HIGH INC OPPT FD — Int/Div

WISDOM TREE EUROPE HEDGED EQ FD — Int/Div — Buy

BANK OF AMERICA NA RASP ACCOUNT — Interest — Open

BANK OF SMITHTOWN ACCOUNT — Interest

ALIBABA GP HOLDING LT (1) — None — Buy

APPLE INC.) — Int/Div — Buy

BEST BLY COINC.() — Int/Div — Buy

ENERPLUS COR. SHS — Int/Div — Buy

JP MORGAN CHASE & COA) — Int/Div — Buy

JP MORGAN CHASE & COA) — Int/Div — Sold (part)

UNDER ARMOUR INCA — None — Buy

DWA TECH LEADERS PORT POWERSHARES ETF (1) — Int/Div — Buy

FIRST TR DORSEY WRT FOCUS 5 ETF SHI) — Int/Div — Buy

GUGGENHEIM S&P 500 EQUALWEIGHT ETF (1) — Int/Div — Buy

FIRST TRUST EXCHANGE TRADED (1) — None — Buy

FIRST TRUST EXCHANGE TRADED (1) — None — Sold

FD DPW JONES INI) — None — Buy

FD DOW IJONESIN(D) — None — Sold

Officer, Fredenc Block, PC

Spouse's income — 2014 — SELF-EMPLOYED « OWNER OF CONSTRUCTION COMPANY