The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 16 685 SH   SOLE N/A 685 0 0
AFLAC INC COM 001055102 60 965 SH   SOLE N/A 965 0 0
AK STL HLDG CORP COM 001547108 47 12,451 SH   SOLE N/A 12,451 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,983 169,613 SH   SOLE N/A 169,613 0 0
AOL INC COM 00184X105 1 19 SH   SOLE N/A 19 0 0
AT&T INC COM 00206R102 574 16,984 SH   SOLE N/A 16,984 0 0
ATMI INC COM 00207R101 3 100 SH   SOLE N/A 100 0 0
ABBOTT LABS COM 002824100 91 2,738 SH   SOLE N/A 2,738 0 0
ABBVIE INC COM 00287Y109 56 1,261 SH   SOLE N/A 1,261 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 452 SH   SOLE N/A 452 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH   SOLE N/A 100 0 0
ACTAVIS INC COM 00507K103 3 18 SH   SOLE N/A 18 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 900 SH   SOLE N/A 900 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 25 800 SH   SOLE N/A 800 0 0
AETNA INC NEW COM 00817Y108 1 9 SH   SOLE N/A 9 0 0
AIR PRODS & CHEMS INC COM 009158106 17 156 SH   SOLE N/A 156 0 0
ALCOA INC COM 013817101 7 866 SH   SOLE N/A 866 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 3,153 SH   SOLE N/A 3,153 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 140 SH   SOLE N/A 140 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 0 4 SH   SOLE N/A 4 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2 190 SH   SOLE N/A 190 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 16 2,610 SH   SOLE N/A 2,610 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 521 SH   SOLE N/A 521 0 0
ALTRIA GROUP INC COM 02209S103 88 2,552 SH   SOLE N/A 2,552 0 0
AMAZON COM INC COM 023135106 38 120 SH   SOLE N/A 120 0 0
AMEREN CORP COM 023608102 5 150 SH   SOLE N/A 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72 3,616 SH   SOLE N/A 3,616 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9 400 SH   SOLE N/A 400 0 0
AMERICAN CAP LTD COM 02503Y103 5 362 SH   SOLE N/A 362 0 0
AMERICAN ELEC PWR INC COM 025537101 21 473 SH   SOLE N/A 473 0 0
AMERICAN EXPRESS CO COM 025816109 146 1,927 SH   SOLE N/A 1,927 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   SOLE N/A 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 140 SH   SOLE N/A 140 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 568 46,566 SH   SOLE N/A 46,566 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58 780 SH   SOLE N/A 780 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 173 4,185 SH   SOLE N/A 4,185 0 0
AMERIPRISE FINL INC COM 03076C106 2 20 SH   SOLE N/A 20 0 0
AMGEN INC COM 031162100 22 200 SH   SOLE N/A 200 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 300 SH   SOLE N/A 300 0 0
ANADARKO PETE CORP COM 032511107 9 100 SH   SOLE N/A 100 0 0
ANNALY CAP MGMT INC COM 035710409 12 1,040 SH   SOLE N/A 1,040 0 0
APOLLO INVT CORP COM 03761U106 4 545 SH   SOLE N/A 545 0 0
APPLE INC COM 037833100 818 1,716 SH   SOLE N/A 1,716 0 0
APPLIED MATLS INC COM 038222105 23 1,300 SH   SOLE N/A 1,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 138 SH   SOLE N/A 138 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 200 SH   SOLE N/A 200 0 0
ARES CAP CORP COM 04010L103 16 945 SH   SOLE N/A 945 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 120 2,500 SH   SOLE N/A 2,500 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 82 19,410 SH   SOLE N/A 19,410 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22 425 SH   SOLE N/A 425 0 0
AUTOLIV INC COM 052800109 1 15 SH   SOLE N/A 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19 257 SH   SOLE N/A 257 0 0
AVIS BUDGET GROUP COM 053774105 0 10 SH   SOLE N/A 10 0 0
BP PLC SPONSORED ADR 055622104 79 1,891 SH   SOLE N/A 1,891 0 0
BAIDU INC SPON ADR REP A 056752108 8 50 SH   SOLE N/A 50 0 0
BAKER HUGHES INC COM 057224107 24 483 SH   SOLE N/A 483 0 0
BANCO SANTANDER SA ADR 05964H105 11 1,366 SH   SOLE N/A 1,366 0 0
BANK OF AMERICA CORPORATION COM 060505104 295 21,374 SH   SOLE N/A 21,374 0 0
BANK NEW YORK MELLON CORP COM 064058100 138 4,571 SH   SOLE N/A 4,571 0 0
BANK N S HALIFAX COM 064149107 17 300 SH   SOLE N/A 300 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 35 SH   SOLE N/A 35 0 0
BARCLAYS PLC ADR 06738E204 2 101 SH   SOLE N/A 101 0 0
BARNES GROUP INC COM 067806109 4 105 SH   SOLE N/A 105 0 0
BARRICK GOLD CORP COM 067901108 4 206 SH   SOLE N/A 206 0 0
BAXTER INTL INC COM 071813109 8 126 SH   SOLE N/A 126 0 0
BEAM INC COM 073730103 7 115 SH   SOLE N/A 115 0 0
BECTON DICKINSON & CO COM 075887109 25 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 871 7,674 SH   SOLE N/A 7,674 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
BIOGEN IDEC INC COM 09062X103 24 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 37 2,785 SH   SOLE N/A 2,785 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16 1,200 SH   SOLE N/A 1,200 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 44 3,123 SH   SOLE N/A 3,123 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 54 4,174 SH   SOLE N/A 4,174 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 38 2,937 SH   SOLE N/A 2,937 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 12 992 SH   SOLE N/A 992 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 9 670 SH   SOLE N/A 670 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 47 6,263 SH   SOLE N/A 6,263 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 500 SH   SOLE N/A 500 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 15 1,207 SH   SOLE N/A 1,207 0 0
BOEING CO COM 097023105 63 535 SH   SOLE N/A 535 0 0
BOLT TECHNOLOGY CORP COM 097698104 1 75 SH   SOLE N/A 75 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 434 9,369 SH   SOLE N/A 9,369 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 63 SH   SOLE N/A 63 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 200 SH   SOLE N/A 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 425 SH   SOLE N/A 425 0 0
CBS CORP NEW CL B 124857202 1 10 SH   SOLE N/A 10 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 41 5,060 SH   SOLE N/A 5,060 0 0
CSX CORP COM 126408103 23 902 SH   SOLE N/A 902 0 0
CST BRANDS INC COM 12646R105 2 74 SH   SOLE N/A 74 0 0
CVS CAREMARK CORPORATION COM 126650100 34 607 SH   SOLE N/A 607 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 48 3,829 SH   SOLE N/A 3,829 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1,300 SH   SOLE N/A 1,300 0 0
CATERPILLAR INC DEL COM 149123101 187 2,245 SH   SOLE N/A 2,245 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 232 SH   SOLE N/A 232 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 1 889 SH   SOLE N/A 889 0 0
CELSION CORPORATION COM NEW 15117N305 0 53 SH   SOLE N/A 53 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 9 SH   SOLE N/A 9 0 0
CENOVUS ENERGY INC COM 15135U109 3 100 SH   SOLE N/A 100 0 0
CENTURYLINK INC COM 156700106 24 750 SH   SOLE N/A 750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 783 SH   SOLE N/A 783 0 0
CHEVRON CORP NEW COM 166764100 142 1,172 SH   SOLE N/A 1,172 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 546 8,054 SH   SOLE N/A 8,054 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 400 SH   SOLE N/A 400 0 0
CISCO SYS INC COM 17275R102 442 18,854 SH   SOLE N/A 18,854 0 0
CITIGROUP INC COM NEW 172967424 587 12,097 SH   SOLE N/A 12,097 0 0
CLEAN ENERGY FUELS CORP COM 184499101 74 5,800 SH   SOLE N/A 5,800 0 0
CLEAN ENERGY FUELS CORP CALL 184499901 0 5 SH   SOLE N/A 5 0 0
CLIFFS NAT RES INC COM 18683K101 6 315 SH   SOLE N/A 315 0 0
COACH INC COM 189754104 0 7 SH   SOLE N/A 7 0 0
COCA COLA CO COM 191216100 94 2,473 SH   SOLE N/A 2,473 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 42 1,036 SH   SOLE N/A 1,036 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 23 2,348 SH   SOLE N/A 2,348 0 0
COLDWATER CREEK INC COM NEW 193068202 0 20 SH   SOLE N/A 20 0 0
COLFAX CORP COM 194014106 51 900 SH   SOLE N/A 900 0 0
COLGATE PALMOLIVE CO COM 194162103 107 1,800 SH   SOLE N/A 1,800 0 0
COLGATE PALMOLIVE CO PUT 194162953 1 8 SH   SOLE N/A 8 0 0
COMCAST CORP NEW CL A 20030N101 6 135 SH   SOLE N/A 135 0 0
CONOCOPHILLIPS COM 20825C104 24 351 SH   SOLE N/A 351 0 0
CONSOLIDATED EDISON INC COM 209115104 147 2,674 SH   SOLE N/A 2,674 0 0
CORELOGIC INC COM 21871D103 3 100 SH   SOLE N/A 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 28 1,916 SH   SOLE N/A 1,916 0 0
COVANTA HLDG CORP COM 22282E102 1 60 SH   SOLE N/A 60 0 0
CUMMINS INC COM 231021106 115 866 SH   SOLE N/A 866 0 0
CURIS INC COM 231269101 444 99,440 SH   SOLE N/A 99,440 0 0
DANAHER CORP DEL COM 235851102 17 250 SH   SOLE N/A 250 0 0
DARDEN RESTAURANTS INC COM 237194105 6 135 SH   SOLE N/A 135 0 0
DEERE & CO COM 244199105 25 305 SH   SOLE N/A 305 0 0
DELCATH SYS INC COM 24661P104 0 260 SH   SOLE N/A 260 0 0
DELL INC COM 24702R101 4 300 SH   SOLE N/A 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26 1,087 SH   SOLE N/A 1,087 0 0
DENDREON CORP COM 24823Q107 4 1,380 SH   SOLE N/A 1,380 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   SOLE N/A 100 0 0
DIODES INC COM 254543101 7 300 SH   SOLE N/A 300 0 0
DISNEY WALT CO COM DISNEY 254687106 105 1,632 SH   SOLE N/A 1,632 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 5 SH   SOLE N/A 5 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 5 SH   SOLE N/A 5 0 0
DR REDDYS LABS LTD ADR 256135203 11 300 SH   SOLE N/A 300 0 0
DOMINION RES INC VA NEW COM 25746U109 27 425 SH   SOLE N/A 425 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 107 4,694 SH   SOLE N/A 4,694 0 0
DOVER CORP COM 260003108 15 165 SH   SOLE N/A 165 0 0
DOW CHEM CO COM 260543103 19 499 SH   SOLE N/A 499 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 34 579 SH   SOLE N/A 579 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 128 SH   SOLE N/A 128 0 0
E M C CORP MASS COM 268648102 76 2,993 SH   SOLE N/A 2,993 0 0
ENI S P A SPONSORED ADR 26874R108 9 193 SH   SOLE N/A 193 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 486 SH   SOLE N/A 486 0 0
EASTMAN CHEM CO COM 277432100 2 30 SH   SOLE N/A 30 0 0
EATON VANCE FLTING RATE INC COM 278279104 31 2,000 SH   SOLE N/A 2,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 21 1,185 SH   SOLE N/A 1,185 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2 112 SH   SOLE N/A 112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 313 31,029 SH   SOLE N/A 31,029 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 12 520 SH   SOLE N/A 520 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 48 3,695 SH   SOLE N/A 3,695 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 772 SH   SOLE N/A 772 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 653 69,658 SH   SOLE N/A 69,658 0 0
EBAY INC COM 278642103 4 77 SH   SOLE N/A 77 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 33 503 SH   SOLE N/A 503 0 0
EMPIRE RESORTS INC COM NEW 292052206 15 4,066 SH   SOLE N/A 4,066 0 0
ENCANA CORP COM 292505104 2 100 SH   SOLE N/A 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 152 SH   SOLE N/A 152 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 58 1,112 SH   SOLE N/A 1,112 0 0
ENERNOC INC COM 292764107 124 8,300 SH   SOLE N/A 8,300 0 0
ENGILITY HLDGS INC COM 29285W104 2 52 SH   SOLE N/A 52 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 211 3,452 SH   SOLE N/A 3,452 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 299 SH   SOLE N/A 299 0 0
EXACT SCIENCES CORP COM 30063P105 1 100 SH   SOLE N/A 100 0 0
EXELON CORP COM 30161N101 271 9,128 SH   SOLE N/A 9,128 0 0
EXELIS INC COM 30162A108 0 20 SH   SOLE N/A 20 0 0
EXETER RES CORP COM 301835104 0 620 SH   SOLE N/A 620 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 112 1,810 SH   SOLE N/A 1,810 0 0
EXXON MOBIL CORP COM 30231G102 1,435 16,680 SH   SOLE N/A 16,680 0 0
F M C CORP COM NEW 302491303 6 80 SH   SOLE N/A 80 0 0
FMC TECHNOLOGIES INC COM 30249U101 8 136 SH   SOLE N/A 136 0 0
FACEBOOK INC CL A 30303M102 118 2,349 SH   SOLE N/A 2,349 0 0
FAMILY DLR STORES INC COM 307000109 1 8 SH   SOLE N/A 8 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 377 SH   SOLE N/A 377 0 0
FIRSTENERGY CORP COM 337932107 62 1,689 SH   SOLE N/A 1,689 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 99 5,895 SH   SOLE N/A 5,895 0 0
FORTINET INC COM 34959E109 301 14,866 SH   SOLE N/A 14,866 0 0
FORTINET INC CALL 34959E909 3 70 SH   SOLE N/A 70 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 112 SH   SOLE N/A 112 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20 594 SH   SOLE N/A 594 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1,009 SH   SOLE N/A 1,009 0 0
FULLER H B CO COM 359694106 47 1,031 SH   SOLE N/A 1,031 0 0
GABELLI UTIL TR COM 36240A101 2 105 SH   SOLE N/A 105 0 0
GABELLI DIVD & INCOME TR COM 36242H104 18 925 SH   SOLE N/A 925 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15 351 SH   SOLE N/A 351 0 0
GAP INC DEL COM 364760108 5 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 2,446 102,384 SH   SOLE N/A 102,384 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 300 SH   SOLE N/A 300 0 0
GENERAL MLS INC COM 370334104 10 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 28 775 SH   SOLE N/A 775 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 43 506 SH   SOLE N/A 506 0 0
GEOSPACE TECHNOLOGIES CORP CALL 37364X909 1 1 SH   SOLE N/A 1 0 0
GERDAU S A SPON ADR REP PFD 373737105 6 769 SH   SOLE N/A 769 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2,091 SH   SOLE N/A 2,091 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 500 SH   SOLE N/A 500 0 0
GOLDCORP INC NEW COM 380956409 1 50 SH   SOLE N/A 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 636 4,021 SH   SOLE N/A 4,021 0 0
GOOGLE INC CL A 38259P508 78 89 SH   SOLE N/A 89 0 0
GRAFTECH INTL LTD COM 384313102 1 120 SH   SOLE N/A 120 0 0
GREAT PLAINS ENERGY INC COM 391164100 4 200 SH   SOLE N/A 200 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 9 334 SH   SOLE N/A 334 0 0
GUESS INC COM 401617105 1 20 SH   SOLE N/A 20 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 28 1,446 SH   SOLE N/A 1,446 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1,136 SH   SOLE N/A 1,136 0 0
HALLIBURTON CO COM 406216101 47 968 SH   SOLE N/A 968 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 77 6,468 SH   SOLE N/A 6,468 0 0
HARLEY DAVIDSON INC COM 412822108 8 120 SH   SOLE N/A 120 0 0
HARMONIC INC COM 413160102 27 3,500 SH   SOLE N/A 3,500 0 0
HARSCO CORP COM 415864107 4 156 SH   SOLE N/A 156 0 0
HATTERAS FINL CORP COM 41902R103 11 587 SH   SOLE N/A 587 0 0
HEALTH CARE REIT INC COM 42217K106 290 4,642 SH   SOLE N/A 4,642 0 0
HEALTHCARE TR AMER INC CL A 42225P105 39 3,744 SH   SOLE N/A 3,744 0 0
HEARTWARE INTL INC COM 422368100 6 80 SH   SOLE N/A 80 0 0
HEWLETT PACKARD CO COM 428236103 22 1,025 SH   SOLE N/A 1,025 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 465 SH   SOLE N/A 465 0 0
HOME DEPOT INC COM 437076102 32 417 SH   SOLE N/A 417 0 0
HONEYWELL INTL INC COM 438516106 201 2,423 SH   SOLE N/A 2,423 0 0
HONEYWELL INTL INC PUT 438516956 0 1 SH   SOLE N/A 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 670 SH   SOLE N/A 670 0 0
ITT CORP NEW COM NEW 450911201 0 10 SH   SOLE N/A 10 0 0
ICICI BK LTD ADR 45104G104 9 300 SH   SOLE N/A 300 0 0
IMATION CORP COM 45245A107 0 12 SH   SOLE N/A 12 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 2 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 30 621 SH   SOLE N/A 621 0 0
INTEL CORP COM 458140100 580 25,306 SH   SOLE N/A 25,306 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,823 15,244 SH   SOLE N/A 15,244 0 0
INTL PAPER CO COM 460146103 34 750 SH   SOLE N/A 750 0 0
INTUIT COM 461202103 40 600 SH   SOLE N/A 600 0 0
INTREPID POTASH INC COM 46121Y102 1 50 SH   SOLE N/A 50 0 0
INVENSENSE INC COM 46123D205 288 16,350 SH   SOLE N/A 16,350 0 0
INVENSENSE INC CALL 46123D905 16 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 27 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 325 SH   SOLE N/A 325 0 0
ISHARES MSCI AUST ETF 464286103 65 2,575 SH   SOLE N/A 2,575 0 0
ISHARES MSCI BRZ CAP ETF 464286400 56 1,177 SH   SOLE N/A 1,177 0 0
ISHARES MSCI CDA ETF 464286509 43 1,528 SH   SOLE N/A 1,528 0 0
ISHARES MSCI SINGAP ETF 464286673 11 811 SH   SOLE N/A 811 0 0
ISHARES MSCI MALAYSI ETF 464286830 18 1,200 SH   SOLE N/A 1,200 0 0
ISHARES S&P 100 ETF 464287101 90 1,199 SH   SOLE N/A 1,199 0 0
ISHARES MRNGSTR LG-CP ET 464287127 4 40 SH   SOLE N/A 40 0 0
ISHARES SELECT DIVID ETF 464287168 699 10,533 SH   SOLE N/A 10,533 0 0
ISHARES TIPS BD ETF 464287176 17 154 SH   SOLE N/A 154 0 0
ISHARES CHINA LG-CAP ETF 464287184 4 98 SH   SOLE N/A 98 0 0
ISHARES TRANS AVG ETF 464287192 4 35 SH   SOLE N/A 35 0 0
ISHARES CORE S&P500 ETF 464287200 3,183 18,846 SH   SOLE N/A 18,846 0 0
ISHARES CORE TOTUSBD ETF 464287226 7 64 SH   SOLE N/A 64 0 0
ISHARES MSCI EMG MKT ETF 464287234 179 4,389 SH   SOLE N/A 4,389 0 0
ISHARES IBOXX INV CP ETF 464287242 32 278 SH   SOLE N/A 278 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,985 33,399 SH   SOLE N/A 33,399 0 0
ISHARES GLOB HLTHCRE ETF 464287325 13 162 SH   SOLE N/A 162 0 0
ISHARES NA NAT RES 464287374 7 176 SH   SOLE N/A 176 0 0
ISHARES S&P 500 VAL ETF 464287408 31 390 SH   SOLE N/A 390 0 0
ISHARES MSCI EAFE ETF 464287465 31 479 SH   SOLE N/A 479 0 0
ISHARES RUS MDCP VAL ETF 464287473 31 510 SH   SOLE N/A 510 0 0
ISHARES RUS MD CP GR ETF 464287481 32 406 SH   SOLE N/A 406 0 0
ISHARES RUS MID-CAP ETF 464287499 34 245 SH   SOLE N/A 245 0 0
ISHARES COHEN&STEER REIT 464287564 2 31 SH   SOLE N/A 31 0 0
ISHARES RUS 1000 VAL ETF 464287598 11 130 SH   SOLE N/A 130 0 0
ISHARES RUS 1000 GRW ETF 464287614 479 6,124 SH   SOLE N/A 6,124 0 0
ISHARES RUSSELL 2000 ETF 464287655 2 15 SH   SOLE N/A 15 0 0
ISHARES U.S. UTILITS ETF 464287697 65 688 SH   SOLE N/A 688 0 0
ISHARES U.S. REAL ES ETF 464287739 233 3,658 SH   SOLE N/A 3,658 0 0
ISHARES U.S. BAS MTL ETF 464287838 117 1,588 SH   SOLE N/A 1,588 0 0
ISHARES JP MOR EM MK ETF 464288281 11 100 SH   SOLE N/A 100 0 0
ISHARES NY AMTFRE MU ETF 464288323 170 1,635 SH   SOLE N/A 1,635 0 0
ISHARES INTL SEL DIV ETF 464288448 5,031 138,740 SH   SOLE N/A 138,740 0 0
ISHARES MRGSTR SM CP ETF 464288505 34 286 SH   SOLE N/A 286 0 0
ISHARES IBOXX HI YD ETF 464288513 339 3,702 SH   SOLE N/A 3,702 0 0
ISHARES MRG RL ES CP ETF 464288539 12 1,000 SH   SOLE N/A 1,000 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 169 2,863 SH   SOLE N/A 2,863 0 0
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NOKIA CORP SPONSORED ADR 654902204 8 1,200 SH   SOLE N/A 1,200 0 0
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NORFOLK SOUTHERN CORP COM 655844108 23 294 SH   SOLE N/A 294 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,257 SH   SOLE N/A 1,257 0 0
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OI S.A. SPN ADR REP PFD 670851203 0 66 SH   SOLE N/A 66 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 15 SH   SOLE N/A 15 0 0
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ONEIDA FINL CORP MD COM 682479100 26 2,000 SH   SOLE N/A 2,000 0 0
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PHILIP MORRIS INTL INC COM 718172109 152 1,754 SH   SOLE N/A 1,754 0 0
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PHOTOMEDEX INC COM PAR $0.01 719358301 206 12,962 SH   SOLE N/A 12,962 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 992 18,698 SH   SOLE N/A 18,698 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,774 26,445 SH   SOLE N/A 26,445 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 253 5,119 SH   SOLE N/A 5,119 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 234 2,310 SH   SOLE N/A 2,310 0 0
PIONEER NAT RES CO COM 723787107 57 300 SH   SOLE N/A 300 0 0
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 391 4,959 SH   SOLE N/A 4,959 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 484 SH   SOLE N/A 484 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 357 SH   SOLE N/A 357 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7 81 SH   SOLE N/A 81 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH   SOLE N/A 100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17 223 SH   SOLE N/A 223 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6 200 SH   SOLE N/A 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 30 1,154 SH   SOLE N/A 1,154 0 0
POWERSECURE INTL INC COM 73936N105 110 6,850 SH   SOLE N/A 6,850 0 0
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POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,187 43,423 SH   SOLE N/A 43,423 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1 55 SH   SOLE N/A 55 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2 91 SH   SOLE N/A 91 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 196 SH   SOLE N/A 196 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 280 SH   SOLE N/A 280 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 159 SH   SOLE N/A 159 0 0
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PROCTER & GAMBLE CO COM 742718109 241 3,186 SH   SOLE N/A 3,186 0 0
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 50 SH   SOLE N/A 50 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 8 SH   SOLE N/A 8 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 25 300 SH   SOLE N/A 300 0 0
PRUDENTIAL FINL INC COM 744320102 17 213 SH   SOLE N/A 213 0 0
PRUDENTIAL PLC ADR 74435K204 11 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 820 SH   SOLE N/A 820 0 0
QLOGIC CORP COM 747277101 3 300 SH   SOLE N/A 300 0 0
QUALCOMM INC COM 747525103 158 2,354 SH   SOLE N/A 2,354 0 0
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RADNET INC COM 750491102 0 25 SH   SOLE N/A 25 0 0
RAMBUS INC DEL COM 750917106 1 150 SH   SOLE N/A 150 0 0
RAYTHEON CO COM NEW 755111507 59 767 SH   SOLE N/A 767 0 0
REALTY INCOME CORP COM 756109104 269 6,761 SH   SOLE N/A 6,761 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 404 16,113 SH   SOLE N/A 16,113 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 8 200 SH   SOLE N/A 200 0 0
RENTECH INC COM 760112102 2 1,000 SH   SOLE N/A 1,000 0 0
RITE AID CORP COM 767754104 7 1,500 SH   SOLE N/A 1,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22 338 SH   SOLE N/A 338 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 150 SH   SOLE N/A 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 63 SH   SOLE N/A 63 0 0
SPDR S&P 500 ETF TR PUT 78462F953 736 5 SH   SOLE N/A 5 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 149 1,159 SH   SOLE N/A 1,159 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 33 820 SH   SOLE N/A 820 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH   SOLE N/A 20 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 157 SH   SOLE N/A 157 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 259 SH   SOLE N/A 259 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15 500 SH   SOLE N/A 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 130 SH   SOLE N/A 130 0 0
SANDISK CORP COM 80004C101 12 200 SH   SOLE N/A 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 500 SH   SOLE N/A 500 0 0
SANOFI SPONSORED ADR 80105N105 31 605 SH   SOLE N/A 605 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 300 SH   SOLE N/A 300 0 0
SCANA CORP NEW COM 80589M102 64 1,387 SH   SOLE N/A 1,387 0 0
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SCHLUMBERGER LTD CALL 806857908 3 16 SH   SOLE N/A 16 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE N/A 63 0 0
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SEACHANGE INTL INC COM 811699107 2 145 SH   SOLE N/A 145 0 0
SEARS HLDGS CORP COM 812350106 193 3,250 SH   SOLE N/A 3,250 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81 974 SH   SOLE N/A 974 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,638 SH   SOLE N/A 1,638 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 413 SH   SOLE N/A 413 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1,813 SH   SOLE N/A 1,813 0 0
SERVICE CORP INTL COM 817565104 6 300 SH   SOLE N/A 300 0 0
SIEMENS A G SPONSORED ADR 826197501 24 200 SH   SOLE N/A 200 0 0
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SIRIUS XM RADIO INC COM 82967N108 31 7,943 SH   SOLE N/A 7,943 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48 1,942 SH   SOLE N/A 1,942 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 0 3 SH   SOLE N/A 3 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SOLAZYME INC COM 83415T101 11 1,000 SH   SOLE N/A 1,000 0 0
SONOCO PRODS CO COM 835495102 36 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 49 1,195 SH   SOLE N/A 1,195 0 0
SOUTHERN COPPER CORP COM 84265V105 19 706 SH   SOLE N/A 706 0 0
SPECTRA ENERGY CORP COM 847560109 6 188 SH   SOLE N/A 188 0 0
STAPLES INC COM 855030102 11 750 SH   SOLE N/A 750 0 0
STATOIL ASA SPONSORED ADR 85771P102 5 200 SH   SOLE N/A 200 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 3 111 SH   SOLE N/A 111 0 0
STRYKER CORP COM 863667101 168 2,492 SH   SOLE N/A 2,492 0 0
SUNCOR ENERGY INC NEW COM 867224107 44 1,218 SH   SOLE N/A 1,218 0 0
SUNPOWER CORP COM 867652406 1 50 SH   SOLE N/A 50 0 0
SUPER MICRO COMPUTER INC COM 86800U104 30 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 9 200 SH   SOLE N/A 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 16 200 SH   SOLE N/A 200 0 0
SYNTROLEUM CORP COM NEW 871630208 0 80 SH   SOLE N/A 80 0 0
SYSCO CORP COM 871829107 20 627 SH   SOLE N/A 627 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 163 SH   SOLE N/A 163 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 379 70,328 SH   SOLE N/A 70,328 0 0
TICC CAPITAL CORP COM 87244T109 23 2,343 SH   SOLE N/A 2,343 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 35 SH   SOLE N/A 35 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 516 SH   SOLE N/A 516 0 0
TAL INTL GROUP INC COM 874083108 23 500 SH   SOLE N/A 500 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 1,581 SH   SOLE N/A 1,581 0 0
TELUS CORP COM 87971M103 20 600 SH   SOLE N/A 600 0 0
TERADATA CORP DEL COM 88076W103 11 200 SH   SOLE N/A 200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 6,263 SH   SOLE N/A 6,263 0 0
TEXAS INSTRS INC COM 882508104 8 200 SH   SOLE N/A 200 0 0
TEXTRON INC COM 883203101 4 155 SH   SOLE N/A 155 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 30 SH   SOLE N/A 30 0 0
3M CO COM 88579Y101 201 1,679 SH   SOLE N/A 1,679 0 0
TIME WARNER INC COM NEW 887317303 16 244 SH   SOLE N/A 244 0 0
TIME WARNER CABLE INC COM 88732J207 10 91 SH   SOLE N/A 91 0 0
TOTAL S A SPONSORED ADR 89151E109 31 528 SH   SOLE N/A 528 0 0
TRANSCANADA CORP COM 89353D107 9 200 SH   SOLE N/A 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 15 SH   SOLE N/A 15 0 0
TRIANGLE CAP CORP COM 895848109 18 604 SH   SOLE N/A 604 0 0
TRIUS THERAPEUTICS INC COM 89685K100 18 1,295 SH   SOLE N/A 1,295 0 0
TRIPADVISOR INC COM 896945201 8 100 SH   SOLE N/A 100 0 0
TROVAGENE INC COM NEW 897238309 2 310 SH   SOLE N/A 310 0 0
TYLER TECHNOLOGIES INC COM 902252105 87 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 218 5,949 SH   SOLE N/A 5,949 0 0
USANA HEALTH SCIENCES INC COM 90328M107 43 500 SH   SOLE N/A 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 135 SH   SOLE N/A 135 0 0
UNION PAC CORP COM 907818108 12 75 SH   SOLE N/A 75 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 124 SH   SOLE N/A 124 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 112 SH   SOLE N/A 112 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43 400 SH   SOLE N/A 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 404 SH   SOLE N/A 404 0 0
UNUM GROUP COM 91529Y106 5 180 SH   SOLE N/A 180 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 166 SH   SOLE N/A 166 0 0
VALE S A ADR 91912E105 7 443 SH   SOLE N/A 443 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 86 SH   SOLE N/A 86 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,541 22,136 SH   SOLE N/A 22,136 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 117 SH   SOLE N/A 117 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116 1,446 SH   SOLE N/A 1,446 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 67 SH   SOLE N/A 67 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 607 SH   SOLE N/A 607 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,335 127,590 SH   SOLE N/A 127,590 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 875 SH   SOLE N/A 875 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 329 SH   SOLE N/A 329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,068 126,284 SH   SOLE N/A 126,284 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 28 231 SH   SOLE N/A 231 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,129 27,676 SH   SOLE N/A 27,676 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194 2,084 SH   SOLE N/A 2,084 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,642 32,739 SH   SOLE N/A 32,739 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 425 SH   SOLE N/A 425 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5 164 SH   SOLE N/A 164 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,678 21,081 SH   SOLE N/A 21,081 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 3,882 SH   SOLE N/A 3,882 0 0
VENTAS INC COM 92276F100 198 3,212 SH   SOLE N/A 3,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 155 2,014 SH   SOLE N/A 2,014 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 461 SH   SOLE N/A 461 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 220 SH   SOLE N/A 220 0 0
VANGUARD INDEX FDS REIT ETF 922908553 25 377 SH   SOLE N/A 377 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 170 SH   SOLE N/A 170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 162 1,801 SH   SOLE N/A 1,801 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,144 40,435 SH   SOLE N/A 40,435 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,397 44,051 SH   SOLE N/A 44,051 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41 487 SH   SOLE N/A 487 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 600 8,604 SH   SOLE N/A 8,604 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,311 51,823 SH   SOLE N/A 51,823 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,134 12,935 SH   SOLE N/A 12,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 770 16,506 SH   SOLE N/A 16,506 0 0
VICAL INC COM 925602104 4 3,000 SH   SOLE N/A 3,000 0 0
VISION-SCIENCES INC DEL COM 927912105 81 82,491 SH   SOLE N/A 82,491 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 60 SH   SOLE N/A 60 0 0
VIVUS INC COM 928551100 1 84 SH   SOLE N/A 84 0 0
VMWARE INC CL A COM 928563402 154 1,900 SH   SOLE N/A 1,900 0 0
VMWARE INC CALL 928563902 0 18 SH   SOLE N/A 18 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19 540 SH   SOLE N/A 540 0 0
WAL-MART STORES INC COM 931142103 571 7,719 SH   SOLE N/A 7,719 0 0
WALGREEN CO COM 931422109 25 470 SH   SOLE N/A 470 0 0
WASTE MGMT INC DEL COM 94106L109 4 102 SH   SOLE N/A 102 0 0
WEBMD HEALTH CORP COM 94770V102 0 6 SH   SOLE N/A 6 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7 100 SH   SOLE N/A 100 0 0
WELLS FARGO & CO NEW COM 949746101 195 4,721 SH   SOLE N/A 4,721 0 0
WENDYS CO COM 95058W100 13 1,558 SH   SOLE N/A 1,558 0 0
WESTAR ENERGY INC COM 95709T100 3 104 SH   SOLE N/A 104 0 0
WHITING PETE CORP NEW COM 966387102 2 36 SH   SOLE N/A 36 0 0
WHOLE FOODS MKT INC COM 966837106 3 52 SH   SOLE N/A 52 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 17 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 30 SH   SOLE N/A 30 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 19 429 SH   SOLE N/A 429 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 42 SH   SOLE N/A 42 0 0
XCEL ENERGY INC COM 98389B100 3 100 SH   SOLE N/A 100 0 0
XEROX CORP COM 984121103 8 774 SH   SOLE N/A 774 0 0
XYLEM INC COM 98419M100 1 20 SH   SOLE N/A 20 0 0
YAHOO INC COM 984332106 10 300 SH   SOLE N/A 300 0 0
YAMANA GOLD INC COM 98462Y100 4 365 SH   SOLE N/A 365 0 0
YUM BRANDS INC COM 988498101 43 600 SH   SOLE N/A 600 0 0
ZIMMER HLDGS INC COM 98956P102 25 303 SH   SOLE N/A 303 0 0
ZWEIG FD COM NEW 989834205 7 494 SH   SOLE N/A 494 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 181 SH   SOLE N/A 181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16 600 SH   SOLE N/A 600 0 0
COVIDIEN PLC SHS G2554F113 13 210 SH   SOLE N/A 210 0 0
EATON CORP PLC SHS G29183103 100 1,455 SH   SOLE N/A 1,455 0 0
INGERSOLL-RAND PLC SHS G47791101 6 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 18 507 SH   SOLE N/A 507 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 100 0 0
SEADRILL LIMITED SHS G7945E105 34 744 SH   SOLE N/A 744 0 0
XL GROUP PLC SHS G98290102 0 2 SH   SOLE N/A 2 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 34 904 SH   SOLE N/A 904 0 0
TRANSOCEAN LTD REG SHS H8817H100 31 701 SH   SOLE N/A 701 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 100 SH   SOLE N/A 100 0 0
DIANA SHIPPING INC COM Y2066G104 1 100 SH   SOLE N/A 100 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 3 SH   SOLE N/A 3 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 612 SH   SOLE N/A 612 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,024 22,661 SH   SOLE N/A 22,661 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 186 4,852 SH   SOLE N/A 4,852 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 153 3,200 SH   SOLE N/A 3,200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 446 SH   SOLE N/A 446 0 0
COLUMBIA LABS INC COM NEW 197779200 19 2,675 SH   SOLE N/A 2,675 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH   SOLE N/A 26 0 0
SESA GOA LTD SPONSORED ADR 78413F103 1 120 SH   SOLE N/A 120 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 277 14,100 SH   SOLE N/A 14,100 0 0
D R HORTON INC COM 23331A109 6 300 SH   SOLE N/A 300 0 0
GOLUB CAP BDC INC COM 38173M102 4 225 SH   SOLE N/A 225 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 157 SH   SOLE N/A 157 0 0
ORANGE SPONSORED ADR 684060106 15 1,207 SH   SOLE N/A 1,207 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20 500 SH   SOLE N/A 500 0 0
BLACKBAUD INC COM 09227Q100 5 120 SH   SOLE N/A 120 0 0
NEWS CORP NEW CL B 65249B208 3 200 SH   SOLE N/A 200 0 0
BLACKBERRY LTD COM 09228F103 3 350 SH   SOLE N/A 350 0 0
KCG HLDGS INC CL A 48244B100 3 333 SH   SOLE N/A 333 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 500 SH   SOLE N/A 500 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 11 840 SH   SOLE N/A 840 0 0
APPLE INC CALL 037833900 970 0 SH   SOLE N/A 0 0 0
WISDOMTREE TR CALL 97717W901 663 0 SH   SOLE N/A 0 0 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 615 0 SH   SOLE N/A 0 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 0 10 SH   SOLE N/A 10 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 57 6,173 SH   SOLE N/A 6,173 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 130 SH   SOLE N/A 130 0 0
ISHARES MSCI STH KOR ETF 464286772 15 250 SH   SOLE N/A 250 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 26 SH   SOLE N/A 26 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20 1,600 SH   SOLE N/A 1,600 0 0
NEWS CORP NEW CL A 65249B109 0 6 SH   SOLE N/A 6 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 333 SH   SOLE N/A 333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91 1,200 SH   SOLE N/A 1,200 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 32 SH   SOLE N/A 32 0 0
ZALICUS INC COM 98887C105 9 7,550 SH   SOLE N/A 7,550 0 0
DUNKIN BRANDS GROUP INC PUT 265504950 0 6 SH Put SOLE N/A 6 0 0