Frederic Block

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 DIV INC FD — Int/Div

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

EATON VANCEENHINCFDN — Int/Div

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

FIRST TR DORSEY WRT FOCUS § ETF SH — None — Sold

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

GLOBAL X SUPERDIVI ETF — None — Sold

GUGGENHEIM RUSSEL TO SO EFT — Int/Div

INVESTCO SENIOR INC TRUST — Int/Div

ISHARES US CONSUMER GOODS ETF — Int/Div

ISHARES US INDUSTRIALS ET — None — Sold

NUVEEN NY DIV ADV MUNI New Name NUVEEN NY QUALITY MUNI INC FD — Int/Div

POWERSHARES QQQ TRUST SE — Int/Div

POWERSHARES PREFERRED PORTFOLIO — Int/Div

POWERSHARES EXCHANGE TRADED FD TR ISTP S00 — Int/Div

POWERSHARES VARIABLE RAT PREF PORTFOLIO — Int/Div

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

IRA -F. BLOCK

ALLIANCEBERNSTEIN GLOBAL HIGH — Int/Div

BLACKROCK INTL GROWTH & INCOME TR — Int/Div

CALMOS STRAT TOT RET RETURN FD — Int/Div

COHEN AND STEERS QUALITY INC REALTY FD INC — Int/Div

DWA TECH LEADERS PORT POWERSHARES ETF — Int/Div

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 TR SR FL 11 SR FLOAT RATE INC FD 11 — Int/Div

FIRST TR NASDOQ 100 EQ — None — Sold

FIRST TR DORSEY WRT FOCUS § ETF SH — None — Sold

GABELLIDIV&EINCTRINCTR — Int/Div

ISHARES US OIL & GAS EXPLORATION & PROX — None — Sold

ISHARES US HEATHCARE — Int/Div — Sold

LOOMIS SAYLES GROWTH FD CL A — None — Sold

LOOMIS SAYLES STRATINCFD CLC — Int/Div — Sold

LORD ABBETT FLOATING RATE FD CL C — Int/Div — Sold

LORD ABBETT BOND DEBENTURE FD LC — Int/Div — Sold

MORGAN STANLEY EMERGING MARK — Int/Div

POWERSHARES DWA CONSUMER STAPLES MOMTUM PRTFL — Int/Div — Sold

POWERSHARES DWA COMSUMER CYCLICALS MOMNTM PRTFL — Int/Div — Sold

POWERSHARES QQOQ TR UNITS SER 1 — Int/Div — Sold (part)

POWERSHARES EXCHANGE TRADED FDTR — None — Sold

POWERSHARES S&P INTL DEV LOW VOL PORT — None — Sold

WESTERN ASSET HIGH INC OPPT FD — Int/Div

GUGGENHEIM S&P 500 TOP 50 — Int/Div — Buy

ISHARES US UTILITIES — Int/Div — Buy

FIRST TRUST CLOUD — Int/Div — Buy

DWA TECH LEADERS — None — Buy

DWA TECH LEADERS — None — Sold

POWERSHARES QOQOQ TRUST — None — Buy (add'l)

FIRST TR DORSEY WRT — None — Buy (add'l)

FIRST TR DORSEY WRT — None — Sold

SPDR S&P SOO ETF — Int/Div — Buy

SPDR S&P SOO ETF — None — Sold

LOOMIS SAYLES CORE PLUS — Int/Div — Buy

LOOMIS SAYLES CORE PLUS — None — Sold

ISHARES EDGE MSCI — Int/Div — Buy

ISHARES US REAL ESTATE — Int/Div — Buy

SPDR GOLD TRUST — None — Buy

SPDR GOLD TRUST — None — Sold

ISHARES US INDUSTRIALS — Int/Div — Buy

BANK OF AMERICA NA RASP ACCOUNT — Interest

BANK OF SMITHTOWN ACCOUNT — Interest

BANK OF AMERICA NA RASP ACCOUNT) — Interest

APPLE INC.() — Int/Div

FACEBOOK INC CLASS A COMM(1) — None

FORTINET INC(1) — None — Sold

ISHARES US OIL & GAS EXPL & PRODC(1) — Int/Div — Sold

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

NXP SEMICONDUCTORS NVA) — None — Sold

SKYWORKS SOLUTIONS INC(I) — Int/Div — Sold

SPOR INDEX SHS FDS() — Int/Div — Sold

SPOR SP EMERG ASIA PACH — None — Sold

DWA TECH LEADERS PORT POWERSHARES ETF (1) — None — Sold

FIRST TR DORSEY WRT FOCUS 5 ETF SH) — None — Sold

FIRST TRUST EXCHANGE TRADED (1) — None — Sold

IRA-F. BLOCK (2)

CONSUMER DISCRETIONARY (2) — None — Buy

HEALTHCARE SELECT SPDR (2) — None — Buy

ISHARES MSC EAFE (2) — Int/Div — Buy

ISHARES IBOXX (2) — Int/Div — Buy

ISHARES TIPS (2) — None — Buy

ISHARES 3-7 YEAR (2) — Int/Div — Buy

ISHARES MBS ETF (2) — Int/Div — Buy

ISHARES IBOXX HIGH YIELD (2) — Int/Div — Buy

ISHARES INC CORE MSCI1 (2) — Int/Div — Buy

MATERIALS SELECT SECTOR (2) — None — Buy

POWERSHARES EM SOVEREIGN (2) — None — Buy

POWERSHARES PREFFERRED (2) — None — Buy

REAL ESTATE SELECT (2) — None — Buy

SECTOR SPDR CONSMRS (2) — None — Buy

SECTOR SPDR ENERGY (2) — None — Buy

SECTOR SPDR INDUSTRIAL (2) — None — Buy

SECTOR SPDR UTILITIES (2) — None — Buy

SPDR S&P INSURANCE (2) — None — Buy

VANECK VECTORS JP (2) — None — Buy

VANGUARD FINANCIALS ETF (2) — None — Buy

VANGUARD INFORMATION (2) — None — Buy

VANGUARD TELECOMM SRVCS (2) — None — Buy

VANGUARD INTERMEDIATE (2) — Int/Div — Buy

VANGUARD SHORT TERM BOND (2) — Int/Div — Buy

Officer, Fredenc Block, PC

Spouse's income — 2016 — SELF-EMPLOYED « OWNER OF CONSTRUCTION COMPANY