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 NYSE ARCA BIOTE — Int/Div — Sold

FIRST TR EXCHANE TRADED FD DOW JONES IN — Int/Div — Sold (part)

FIRST TR DORSEY WRT FOCUS § ETF SH — Int/Div — Sold (part)

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

GLOBAL X SUPERDIVI ETF — Int/Div

GUGGENHEIM RUSSEL TO SO EFT — Int/Div — Buy

GUGGENHEIM S&P 500 PURE — None — Sold

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

INVESTCO SENIOR INC TRUST — Int/Div

ISHARES US CONSUMER GOODS ETF — Int/Div — Buy

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

ISHARES TRANSPORTATION AVE — Int/Div — Sold

ISHARES DOW JONES US FINL — Int/Div — Sold

ISHARES US INDUSTRIALS ET — Int/Div — Sold (part)

NUVEEN NY DIV ADV MUNI — Int/Div — Buy

POWERSHARES QOQOQ TRUST SE 1 — Int/Div — Buy

POWERSHARES PREFERRED PORTFOLIO — Int/Div — Buy

NUVEEN NY PERF PLS MUNI New Name NUVEEN NY DIV ADV MUNI — Int/Div

POWERSHARES DWA ENERGY MOMENTUM PORTF — Int/Div — Sold

POWERSHARES EXCHANGE TRADED FD TR ISTP S00 — Int/Div

POWERSHARES VARIABLE RAT PREF PORTFOLIO — Int/Div — Buy

SPDR S&P SOOETF TR — Int/Div — Sold

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 — Buy

DWA TECH LEADERS PORT POWERSHARES ETF — Int/Div — Buy

DWA TECH LEADERS POR PWERSHARFES ETF — None — Sold

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

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

EATON VANCEENHINCFDN — Int/Div

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

FIRST TR NASDOQ 100 EQ — Int/Div — Buy

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

GABELLIDIV&INCTRINCTR — Int/Div — Buy

ISHARES US OIL & GAS EXPLORATION & PROX — Int/Div — Buy

FIRST TR NASDOQ 100 EQ — Int/Div — Sold

FIRST TR EXCHANGE TRADED FD VI SHS — Int/Div — Sold

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

GUGGENHEIM S&P SOO PURE GR ETF — Int/Div — Sold

ISHARES MSCI HONG KONG — None — Sold

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

ISHARES TRANSP AVE — None — Sold

ISHARES US HEATHCARE — Int/Div

LOOMIS SAYLES GROWTH FD CL A — Int/Div — Buy

LOOMIS SAYLES VALUEFDCLA — None — Sold

LOOMIS SAYLESGRFDCLA — None — Sold

LOOMIS SAYLESSTRATINC FD CLC — Int/Div — Sold (part)

LORD ABBETT FLOATING RATE FD CL c — Int/Div

LORD ABBETT BOND DEBENTURE FD CEC — Int/Div — Buy

MORGAN STANLEY EMERGING MARK — Int/Div — Buy

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

NATIXIS OAKMARK FD CLA — None — Sold

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

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

POWERSHARES QQOQ TR UNITS SER 1 — Int/Div

POWERSHARES EXCHANGE TRADED FDTR — Int/Div — Buy

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

SPDR SP EMERG ASIA PAC — None — Sold

WESTERN ASSET HIGH INC OPPT FD — Int/Div

WISDOM TREE EUROPE HEDGED EQ FD — None — Sold

BANK OF AMERICA NA RASP ACCOUNT — Interest

BANK OF SMITHTOWN ACCOUNT — Interest

BANK OF AMERICA NA RASP ACCOUNT — Interest

ALIBABA GP HOLDING LT (1) — None — Sold

APPLE INC. (1) — Int/Div

BEST BLY COINC.() — Int/Div — Sold

ENERPLUS COR. SHS (Nh — None — Sold

FACEBOOK INC CLASS A COMM 1) — None — Buy

FORTINET INC(1) — None — Buy

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

JP MORGAN CHASE & COA) — Int/Div

NXP SEMICONDUCTORS NVA) — None — Buy

SKYWORKS SOLUTIONS INCH — Int/Div — Buy

SPOR INDEX SHS FDS) — Int/Div — Buy

SPOR SP EMERG ASIA PACH — Int/Div — Buy

UNDER ARMOUR INCA — None — Sold

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

FIRST TR DORSEY WRT FOCUS § ETF SHI) — Int/Div — Sold (part)

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

FIRST TRUST EXCHANGE TRADED (1) — Int/Div

Officer, Fredenc Block, PC

Spouse's income — 2015 — SELF-EMPLOYED « OWNER OF CONSTRUCTION COMPANY