Frederic Block

ALLIANZGI NFJ — Dividend

BLACKROCK NY MUNI — Dividend

BLACKROCK MUNIYLD — Dividend

CALAMOS STRAT TOTAL RET — Dividend

EATON VANCE TAX DIV — Dividend — Sold (part)

EATON VANCE TX-AD — Dividend — Sold (part)

EATON VANCE ENH INC — Dividend

ISHARES US CONSUMER — Dividend

INVESCO VARIABLE — Dividend

INVESCO PREFFERED — Dividend

INVESCO S&P 500 LOW — Dividend

INVESCO QQQ TR — Dividend — Sold (part)

INVESCO S&P 500 TOP — Dividend

NUVEEN NY QUALITY — Dividend

ML BANK DEPOSIT PROGRAM — Interest

IRA-F. BLOCK

ALLIANCE BERNSTEIN GLOBAL — Dividend

ALLIANZGI NFJ — Dividend

BLACKROCK INTL GRWTH — Dividend

CALAMOS STRAT TOTAL — Dividend

COHEN AND STEERS QUALITY — Dividend

EATON VANCE TAX DIV INC — Dividend

EATON VANCE TX-AD — Dividend

EATON VANCE ENH INCOME — Dividend

FIRST TR SR FL — Dividend

GABELLI DIV & INC TRUST — Dividend

MORGAN STANLEY EMERGING — Dividend

BANK OF AMERICA NA RASP — Interest

IRA-F. BLOCK (2)

BANK OF AMERICA NA RASP — Interest

AIR PRODUCTS &CHEM — Dividend — Sold

AMGEN INC — Dividend

AMN ELEC POWER CO — Dividend — Buy (add'l)

ASTRAZENECA PLC — Dividend — Sold (part)

AT&T — Dividend

BB&T CORP — None — Buy (add'l)

BB&T CORP — None — Sold

BOEING CO — Dividend — Sold (part)

BROADCOM LTD — Dividend — Buy (add'l)

CARNIVAL CORP — Dividend

CHEVRON CORP — Dividend

CHUBB LTD — Dividend — Buy (add'l)

CISCO SYSTEMS INC — Dividend

CITIGROUP — Dividend — Buy

CME GROUP INC — Dividend — Sold (part)

COMM SERVICES SELECT — Dividend — Buy (add'l)

CONSUMER DISCRETIONARY SPDR — Dividend — Buy (add'l)

COCA COLA COM — Dividend — Sold (part)

CROWN CASTLE REIT INC — Dividend — Sold (part)

DIGITAL REALTY TR INC — Dividend — Sold (part)

DUKE ENERGY — Dividend — Sold

EXELON CORP — Dividend

EXXON MOBIL CORP — Dividend — Buy (add'l)

FIRST TR EXCHANGE — None — Buy (add'l)

FIRST TR EXCHANGE — None — Sold (part)

HEALTHCARE SELECT — Dividend — Buy (add'l)

HEALTHCARE SELECT — None — Sold (part)

INVESCO EMERGING — Dividend — Sold (part)

INVESCO PREFERRED — Dividend

ISHARES TIPS BOND ETF — Dividend — Buy (add'l)

ISHARES 3-7 YEAR — Dividend — Sold (part)

ISHARES MBS ETF — Dividend — Buy (add'l)

ISHARES IBOXX HIGH YIELD — Dividend

ISHARES IBOXX $ INVT — None — Sold

ISHARES INC CORE MSCI — Dividend — Buy (add'l)

ISHARES NASDAQ BIOTECH — Dividend — Buy (add'l)

ISHARES TR CORE MSCI — Dividend — Sold (part)

JOHNSON AND JOHNSON — Dividend

JP MORGAN CHASE — Dividend — Buy (add'l)

LOCKHEED MARTIN CORP — Dividend — Buy (add'l)

MATERIALS SELECT SECTOR SPDR — Dividend — Buy (add'l)

MATERIALS SELECT SECTOR SPDR — None — Sold (part)

MCDONALDS CORP — Dividend — Sold (part)

MERCK AND CO — Dividend

MICROSOFT — Dividend — Buy

PEPSICO — Dividend — Sold (part)

PFIZER INC — Dividend

REAL ESTATE SELECT — Dividend — Sold (part)

ROYAL BANK CANADA — Dividend — Buy

ROYAL DUTCH SHELL — Dividend — Buy (add'l)

SECTOR SPDR CONSMRS STPL — Dividend — Buy (add'l)

SECTOR SPDR CONSMRS STPL — None — Sold (part)

SECTOR SPDR ENERGY — Dividend — Buy (add'l)

SECTOR SPDR INDUSTRIAL — Dividend — Sold (part)

SECTOR SPDR UTILITIES — Dividend — Buy (add'l)

SIMON PROPERTY GROUP — Dividend

SPDR S&P INSURANCE — Dividend

SYSCO CORP — Dividend — Sold

TARGET CORP — Dividend — Buy (add'l)

TORONTO DOMINION BANK — Dividend

UNITED TECHS CORP — Dividend — Buy (add'l)

VANECK VECTORS JP — Dividend

VANGUARD FINANCIALS ETF — Dividend — Buy (add'l)

VANGUARD INFORMATION — Dividend — Sold (part)

VANGUARD INTERMEDIATE — Dividend — Sold (part)

VANGUARD INTRMDIATE TERM — Dividend — Buy

VANGUARD SHORT TERM — Dividend — Buy (add'l)

VANGUARD SHORT TERM — None — Sold (part)

VANGUARD TOTAL INTL — Dividend — Buy

VERIZON COMMUNICATIONS — Dividend

WALMART INC — Dividend — Buy (add'l)

WELLS FARGO CO — None — Sold

XTRACKERS USD HY — Dividend — Buy

OFFICER, FREDERIC BLOCK P.C.