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
BOULDER GROWTH & INCOME FD I COM 101507101 5 676 SH   SOLE N/A 676 0 0
CANADIAN NAT RES LTD COM 136385101 5 200 SH   SOLE N/A 200 0 0
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE N/A 10 0 0
DIEBOLD INC COM 253651103 3 100 SH   SOLE N/A 100 0 0
ENZO BIOCHEM INC COM 294100102 1 110 SH   SOLE N/A 110 0 0
ISHARES TR U.S. TECH ETF 464287721 26 240 SH   SOLE N/A 240 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 28 400 SH   SOLE N/A 400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH   SOLE N/A 100 0 0
LEXICON PHARMACEUTICALS INC COM COM 528872104 0 7 SH   SOLE N/A 7 0 0
LEXINGTON REALTY TRUST COM 529043101 1 110 SH   SOLE N/A 110 0 0
PERKINELMER INC COM 714046109 10 200 SH   SOLE N/A 200 0 0
RITE AID CORP COM 767754104 8 1,000 SH   SOLE N/A 1,000 0 0
TRUSTCO BK CORP N Y COM 898349105 1 150 SH   SOLE N/A 150 0 0
ABB LTD SPONSORED ADR 000375204 8 404 SH   SOLE N/A 404 0 0
AGL RES INC COM 001204106 22 332 SH   SOLE N/A 332 0 0
AK STL HLDG CORP COM 001547108 270 65,284 SH   SOLE N/A 65,284 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 72 6,550 SH   SOLE N/A 6,550 0 0
AT&T INC COM 00206R102 686 17,519 SH   SOLE N/A 17,519 0 0
AXT INC COM 00246W103 2 1,000 SH   SOLE N/A 1,000 0 0
ABBOTT LABS COM 002824100 82 1,964 SH   SOLE N/A 1,964 0 0
ABBVIE INC COM 00287Y109 125 2,192 SH   SOLE N/A 2,192 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 460 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 450 SH   SOLE N/A 450 0 0
AECOM COM 00766T100 3 100 SH   SOLE N/A 100 0 0
AES TR III PFD CV 6.75% 00808N202 8 166 SH   SOLE N/A 166 0 0
AIR PRODS & CHEMS INC COM 009158106 30 206 SH   SOLE N/A 206 0 0
ALBANY MOLECULAR RESH INC COM 012423109 5 340 SH   SOLE N/A 340 0 0
ALCOA INC COM 013817101 11 1,145 SH   SOLE N/A 1,145 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 3,165 SH   SOLE N/A 3,165 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 90 SH   SOLE N/A 90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 907 11,478 SH   SOLE N/A 11,478 0 0
ALLIANT ENERGY CORP COM 018802108 39 521 SH   SOLE N/A 521 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4 897 SH   SOLE N/A 897 0 0
ALPHA NATURAL RESOURCES INC COM COM 02076X102 0 2,610 SH   SOLE N/A 2,610 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 521 SH   SOLE N/A 521 0 0
ALTRIA GROUP INC COM 02209S103 281 4,485 SH   SOLE N/A 4,485 0 0
AMAZON COM INC COM 023135106 233 392 SH   SOLE N/A 392 0 0
AMEREN CORP COM 023608102 5 101 SH   SOLE N/A 101 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,440 SH   SOLE N/A 1,440 0 0
AMERICAN CAP LTD COM 02503Y103 6 362 SH   SOLE N/A 362 0 0
AMERICAN ELEC PWR INC COM 025537101 64 963 SH   SOLE N/A 963 0 0
AMERICAN EXPRESS CO COM 025816109 14 231 SH   SOLE N/A 231 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 40 SH   SOLE N/A 40 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,757 32,511 SH   SOLE N/A 32,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65 631 SH   SOLE N/A 631 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 341 4,951 SH   SOLE N/A 4,951 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 125 SH   SOLE N/A 125 0 0
AMGEN INC COM 031162100 30 200 SH   SOLE N/A 200 0 0
ANADARKO PETE CORP COM 032511107 12 254 SH   SOLE N/A 254 0 0
APACHE CORP COM 037411105 2 35 SH   SOLE N/A 35 0 0
APOLLO INVT CORP COM 03761U106 3 545 SH   SOLE N/A 545 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 624 38,257 SH   SOLE N/A 38,257 0 0
APPLE INC COM 037833100 3,156 28,957 SH   SOLE N/A 28,957 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE N/A 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 175 SH   SOLE N/A 175 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 26 600 SH   SOLE N/A 600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43 1,519 SH   SOLE N/A 1,519 0 0
AUTODESK INC COM 052769106 6 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 284 SH   SOLE N/A 284 0 0
BP PLC SPONSORED ADR 055622104 18 593 SH   SOLE N/A 593 0 0
BAIDU INC SPON ADR REP A 056752108 23 121 SH   SOLE N/A 121 0 0
BAKER HUGHES INC COM 057224107 13 306 SH   SOLE N/A 306 0 0
BANCO SANTANDER SA ADR 05964H105 2 545 SH   SOLE N/A 545 0 0
BANK AMER CORP COM 060505104 3,345 247,375 SH   SOLE N/A 247,375 0 0
BANK NEW YORK MELLON CORP COM 064058100 169 4,585 SH   SOLE N/A 4,585 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 35 SH   SOLE N/A 35 0 0
BARRICK GOLD CORP COM 067901108 1 101 SH   SOLE N/A 101 0 0
BAXTER INTL INC COM 071813109 12 292 SH   SOLE N/A 292 0 0
BECTON DICKINSON & CO COM 075887109 39 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,017 7,166 SH   SOLE N/A 7,166 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
BIOGEN INC COM 09062X103 26 100 SH   SOLE N/A 100 0 0
BLACKBAUD INC COM 09227Q100 8 122 SH   SOLE N/A 122 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 617 39,173 SH   SOLE N/A 39,173 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 28 1,623 SH   SOLE N/A 1,623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 491 32,807 SH   SOLE N/A 32,807 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 605 38,510 SH   SOLE N/A 38,510 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 600 42,672 SH   SOLE N/A 42,672 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 33 4,434 SH   SOLE N/A 4,434 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,573 91,717 SH   SOLE N/A 91,717 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 11 725 SH   SOLE N/A 725 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,577 258,507 SH   SOLE N/A 258,507 0 0
BOEING CO COM 097023105 142 1,117 SH   SOLE N/A 1,117 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 494 7,728 SH   SOLE N/A 7,728 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 31 SH   SOLE N/A 31 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 300 SH   SOLE N/A 300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 425 SH   SOLE N/A 425 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 5 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 40 SH   SOLE N/A 40 0 0
CDK GLOBAL INC COM 12508E101 2 49 SH   SOLE N/A 49 0 0
CIGNA CORPORATION COM 125509109 104 760 SH   SOLE N/A 760 0 0
CSX CORP COM 126408103 12 462 SH   SOLE N/A 462 0 0
CST BRANDS INC COM 12646R105 0 9 SH   SOLE N/A 9 0 0
CVS HEALTH CORP COM 126650100 100 968 SH   SOLE N/A 968 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   SOLE N/A 500 0 0
CALIFORNIA RES CORP COM 13057Q107 0 110 SH   SOLE N/A 110 0 0
CAMECO CORP COM 13321L108 77 6,000 SH   SOLE N/A 6,000 0 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   SOLE N/A 100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 400 SH   SOLE N/A 400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 376 22,280 SH   SOLE N/A 22,280 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 614 8,027 SH   SOLE N/A 8,027 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 428 4,280 SH   SOLE N/A 4,280 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 11 SH   SOLE N/A 11 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 10 SH   SOLE N/A 10 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 310 SH   SOLE N/A 310 0 0
CENTURYLINK INC COM 156700106 4 140 SH   SOLE N/A 140 0 0
CHESAPEAKE ENERGY CORP COM 165167107 41 10,000 SH   SOLE N/A 10,000 0 0
CHEVRON CORP NEW COM 166764100 1,281 13,427 SH   SOLE N/A 13,427 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 112 3,050 SH   SOLE N/A 3,050 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 134 SH   SOLE N/A 134 0 0
CIENA CORP COM NEW 171779309 1 71 SH   SOLE N/A 71 0 0
CISCO SYS INC COM 17275R102 1,498 52,601 SH   SOLE N/A 52,601 0 0
CITIGROUP INC COM NEW 172967424 2,010 48,139 SH   SOLE N/A 48,139 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 11 464 SH   SOLE N/A 464 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 1,816 SH   SOLE N/A 1,816 0 0
CLIFFS NAT RES INC COM 18683K101 64 21,300 SH   SOLE N/A 21,300 0 0
CLOROX CO DEL COM 189054109 51 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 659 14,195 SH   SOLE N/A 14,195 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 56 1,096 SH   SOLE N/A 1,096 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 30 2,382 SH   SOLE N/A 2,382 0 0
COLFAX CORP COM 194014106 2 80 SH   SOLE N/A 80 0 0
COLGATE PALMOLIVE CO COM 194162103 113 1,600 SH   SOLE N/A 1,600 0 0
COMCAST CORP NEW CL A 20030N101 12 196 SH   SOLE N/A 196 0 0
CONAGRA FOODS INC COM 205887102 2 48 SH   SOLE N/A 48 0 0
CONOCOPHILLIPS COM 20825C104 70 1,727 SH   SOLE N/A 1,727 0 0
CONSOLIDATED EDISON INC COM 209115104 243 3,171 SH   SOLE N/A 3,171 0 0
CORELOGIC INC COM 21871D103 3 100 SH   SOLE N/A 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 27 1,313 SH   SOLE N/A 1,313 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER NER 226344109 0 1 SH   SOLE N/A 1 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 125 SH   SOLE N/A 125 0 0
CUMMINS INC COM 231021106 23 210 SH   SOLE N/A 210 0 0
CURIS INC COM 231269101 286 177,850 SH   SOLE N/A 177,850 0 0
CYTRX CORP COM PAR $.001 232828509 46 17,300 SH   SOLE N/A 17,300 0 0
DANAHER CORP DEL COM 235851102 1 6 SH   SOLE N/A 6 0 0
DARDEN RESTAURANTS INC COM 237194105 9 138 SH   SOLE N/A 138 0 0
DEERE & CO COM 244199105 248 3,221 SH   SOLE N/A 3,221 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35 722 SH   SOLE N/A 722 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 50 SH   SOLE N/A 50 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 125 SH   SOLE N/A 125 0 0
DISNEY WALT CO COM DISNEY 254687106 527 5,311 SH   SOLE N/A 5,311 0 0
DOMINION RES INC VA NEW COM 25746U109 34 446 SH   SOLE N/A 446 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 504 SH   SOLE N/A 504 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 468 17,602 SH   SOLE N/A 17,602 0 0
DOVER CORP COM 260003108 11 167 SH   SOLE N/A 167 0 0
DOW CHEM CO COM 260543103 468 9,202 SH   SOLE N/A 9,202 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 73 1,155 SH   SOLE N/A 1,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57 702 SH   SOLE N/A 702 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 135 SH   SOLE N/A 135 0 0
E M C CORP MASS COM 268648102 17 650 SH   SOLE N/A 650 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 17 700 SH   SOLE N/A 700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 18 SH   SOLE N/A 18 0 0
EXCO RESOURCES INC COM 269279402 0 303 SH   SOLE N/A 303 0 0
EASTMAN CHEM CO COM 277432100 9 120 SH   SOLE N/A 120 0 0
EATON VANCE FLTING RATE INC COM 278279104 13 1,000 SH   SOLE N/A 1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 14 718 SH   SOLE N/A 718 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 467 43,757 SH   SOLE N/A 43,757 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 11 520 SH   SOLE N/A 520 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 546 37,145 SH   SOLE N/A 37,145 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 785 SH   SOLE N/A 785 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,609 183,309 SH   SOLE N/A 183,309 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 22 SH   SOLE N/A 22 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 14 253 SH   SOLE N/A 253 0 0
EMPIRE RESORTS INC COM PAR $0 01 NEW 292052206 11 814 SH   SOLE N/A 814 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37 1,157 SH   SOLE N/A 1,157 0 0
ENERNOC INC COM 292764107 343 45,917 SH   SOLE N/A 45,917 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 50 SH   SOLE N/A 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 203 8,254 SH   SOLE N/A 8,254 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 3 405 SH   SOLE N/A 405 0 0
EVERSOURCE ENERGY COM 30040W108 128 2,202 SH   SOLE N/A 2,202 0 0
EXACT SCIENCES CORP COM 30063P105 1 175 SH   SOLE N/A 175 0 0
EXELON CORP COM 30161N101 142 3,964 SH   SOLE N/A 3,964 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 787 SH   SOLE N/A 787 0 0
EXXON MOBIL CORP COM 30231G102 2,349 28,107 SH   SOLE N/A 28,107 0 0
F M C CORP COM NEW 302491303 3 80 SH   SOLE N/A 80 0 0
FMC TECHNOLOGIES INC COM 30249U101 4 136 SH   SOLE N/A 136 0 0
FS INVT CORP COM 302635107 9 1,010 SH   SOLE N/A 1,010 0 0
FACEBOOK INC CL A 30303M102 2,569 22,517 SH   SOLE N/A 22,517 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 28 1,170 SH   SOLE N/A 1,170 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 434 SH   SOLE N/A 434 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 0 25 SH   SOLE N/A 25 0 0
FIRSTENERGY CORP COM 337932107 22 600 SH   SOLE N/A 600 0 0
FLUOR CORP NEW COM 343412102 18 332 SH   SOLE N/A 332 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 429 31,802 SH   SOLE N/A 31,802 0 0
FORTINET INC COM 34959E109 101 3,285 SH   SOLE N/A 3,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 337 32,577 SH   SOLE N/A 32,577 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,728 SH   SOLE N/A 1,728 0 0
FUELCELL ENERGY INC COM NEW COM 35952H106 1 81 SH   SOLE N/A 81 0 0
FULLER H B CO COM 359694106 35 831 SH   SOLE N/A 831 0 0
GABELLI DIVD & INCOME TR COM 36242H104 18 997 SH   SOLE N/A 997 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 67 SH   SOLE N/A 67 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17 380 SH   SOLE N/A 380 0 0
GAP INC DEL COM 364760108 3 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 7,783 244,816 SH   SOLE N/A 244,816 0 0
GENERAL MLS INC COM 370334104 13 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 31 996 SH   SOLE N/A 996 0 0
GILEAD SCIENCES INC COM 375558103 1,756 19,117 SH   SOLE N/A 19,117 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,262 SH   SOLE N/A 1,262 0 0
GOGO INC COM 38046C109 5 450 SH   SOLE N/A 450 0 0
GOLDCORP INC NEW COM 380956409 1 50 SH   SOLE N/A 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,206 7,681 SH   SOLE N/A 7,681 0 0
GOOGLE INC CL A L A 38259P508 78 102 SH   SOLE N/A 102 0 0
ALPHABET INC CAP STK CL C L C 38259P706 51 69 SH   SOLE N/A 69 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 200 SH   SOLE N/A 200 0 0
HALLIBURTON CO COM 406216101 73 2,035 SH   SOLE N/A 2,035 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 53 3,501 SH   SOLE N/A 3,501 0 0
HARLEY DAVIDSON INC COM 412822108 15 290 SH   SOLE N/A 290 0 0
HATTERAS FINL CORP COM 41902R103 9 620 SH   SOLE N/A 620 0 0
HEALTH CARE REIT INC COM COM 42217K106 577 8,328 SH   SOLE N/A 8,328 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH   SOLE N/A 500 0 0
HEARTWARE INTL INC COM 422368100 3 80 SH   SOLE N/A 80 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 40 SH   SOLE N/A 40 0 0
HP INC COM COM 428236103 1 68 SH   SOLE N/A 68 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 70 525 SH   SOLE N/A 525 0 0
HONEYWELL INTL INC COM 438516106 111 992 SH   SOLE N/A 992 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 457 SH   SOLE N/A 457 0 0
ILLUMINA INC COM 452327109 293 1,805 SH   SOLE N/A 1,805 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
IMMUNE DESIGN CORP COM 45252L103 216 16,593 SH   SOLE N/A 16,593 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 44 SH   SOLE N/A 44 0 0
INTEL CORP COM 458140100 1,088 33,630 SH   SOLE N/A 33,630 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,956 12,913 SH   SOLE N/A 12,913 0 0
INTL PAPER CO COM 460146103 10 250 SH   SOLE N/A 250 0 0
INTUIT COM 461202103 62 600 SH   SOLE N/A 600 0 0
INTREPID POTASH INC COM 46121Y102 0 50 SH   SOLE N/A 50 0 0
INVENSENSE INC COM 46123D205 3 300 SH   SOLE N/A 300 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 29 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 54 4,533 SH   SOLE N/A 4,533 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 15 SH   SOLE N/A 15 0 0
ISHARES MSCI CDA ETF 464286509 6 258 SH   SOLE N/A 258 0 0
ISHARES MSCI SINGAP ETF 464286673 6 585 SH   SOLE N/A 585 0 0
ISHARES MSCI MEX CAP ETF 464286822 11 200 SH   SOLE N/A 200 0 0
ISHARES MSCI MALAYSI ETF 464286830 6 700 SH   SOLE N/A 700 0 0
ISHARES TR S&P 100 ETF 464287101 54 587 SH   SOLE N/A 587 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 501 6,133 SH   SOLE N/A 6,133 0 0
ISHARES TR TIPS BD ETF 464287176 81 707 SH   SOLE N/A 707 0 0
ISHARES TR TRANS AVG ETF 464287192 5 35 SH   SOLE N/A 35 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,587 7,679 SH   SOLE N/A 7,679 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 64 SH   SOLE N/A 64 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26 754 SH   SOLE N/A 754 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 57 SH   SOLE N/A 57 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 847 7,306 SH   SOLE N/A 7,306 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6 62 SH   SOLE N/A 62 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18 204 SH   SOLE N/A 204 0 0
ISHARES TR MSCI EAFE ETF 464287465 17 299 SH   SOLE N/A 299 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18 253 SH   SOLE N/A 253 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19 207 SH   SOLE N/A 207 0 0
ISHARES TR RUS MID-CAP ETF 464287499 21 126 SH   SOLE N/A 126 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30 300 SH   SOLE N/A 300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41 408 SH   SOLE N/A 408 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,160 12,444 SH   SOLE N/A 12,444 0 0
ISHARES TR U.S. UTILITS ETF 464287697 61 496 SH   SOLE N/A 496 0 0
ISHARES TR U.S. REAL ES ETF 464287739 114 1,470 SH   SOLE N/A 1,470 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 39 SH   SOLE N/A 39 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 42 568 SH   SOLE N/A 568 0 0
ISHARES TR NEW YORK MUN ETF 464288323 76 672 SH   SOLE N/A 672 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9 324 SH   SOLE N/A 324 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 15 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 426 SH   SOLE N/A 426 0 0
ISHARES TR MSCI KLD400 SOC 464288570 45 593 SH   SOLE N/A 593 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
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NOW INC COM 67011P100 1 36 SH   SOLE N/A 36 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149 25,453 SH   SOLE N/A 25,453 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200 2,148 SH   SOLE N/A 2,148 0 0
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POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 159 SH   SOLE N/A 159 0 0
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POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 37 1,216 SH   SOLE N/A 1,216 0 0
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PROCTER & GAMBLE CO COM 742718109 871 10,578 SH   SOLE N/A 10,578 0 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 38 600 SH   SOLE N/A 600 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 503 SH   SOLE N/A 503 0 0
QLOGIC CORP COM 747277101 1 58 SH   SOLE N/A 58 0 0
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RADNET INC COM 750491102 0 25 SH   SOLE N/A 25 0 0
RAYTHEON CO COM NEW 755111507 119 967 SH   SOLE N/A 967 0 0
REALTY INCOME CORP COM 756109104 409 6,537 SH   SOLE N/A 6,537 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 501 SH   SOLE N/A 501 0 0
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RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 100 SH   SOLE N/A 100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 177 SH   SOLE N/A 177 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 129 1,100 SH   SOLE N/A 1,100 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 511 SH   SOLE N/A 511 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,403 32,477 SH   SOLE N/A 32,477 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,142 12,127 SH   SOLE N/A 12,127 0 0
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SCANA CORP NEW COM 80589M102 108 1,533 SH   SOLE N/A 1,533 0 0
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47 761 SH   SOLE N/A 761 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,709 120,421 SH   SOLE N/A 120,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 432 SH   SOLE N/A 432 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 1,783 SH   SOLE N/A 1,783 0 0
SERVICE CORP INTL COM 817565104 7 300 SH   SOLE N/A 300 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 12 SH   SOLE N/A 12 0 0
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SOUTHERN CO COM 842587107 441 8,523 SH   SOLE N/A 8,523 0 0
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STEMCELLS INC COM NEW 85857R204 0 400 SH   SOLE N/A 400 0 0
STERLING BANCORP DEL COM 85917A100 7 443 SH   SOLE N/A 443 0 0
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STRYKER CORP COM 863667101 151 1,410 SH   SOLE N/A 1,410 0 0
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SUNPOWER CORP COM 867652406 4 163 SH   SOLE N/A 163 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH   SOLE N/A 4 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 9 192 SH   SOLE N/A 192 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 120 22,951 SH   SOLE N/A 22,951 0 0
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TICC CAPITAL CORP COM 87244T109 4 866 SH   SOLE N/A 866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 516 SH   SOLE N/A 516 0 0
TAL INTL GROUP INC COM 874083108 8 500 SH   SOLE N/A 500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 150 SH   SOLE N/A 150 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 9 SH   SOLE N/A 9 0 0
TELUS CORP COM 87971M103 20 600 SH   SOLE N/A 600 0 0
TERADATA CORP DEL COM 88076W103 2 76 SH   SOLE N/A 76 0 0
TESLA MTRS INC COM 88160R101 71 311 SH   SOLE N/A 311 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 960 17,947 SH   SOLE N/A 17,947 0 0
TEXAS INSTRS INC COM 882508104 6 100 SH   SOLE N/A 100 0 0
3M CO COM 88579Y101 363 2,177 SH   SOLE N/A 2,177 0 0
TIME INC NEW COM 887228104 0 30 SH   SOLE N/A 30 0 0
TIME WARNER INC COM NEW 887317303 18 247 SH   SOLE N/A 247 0 0
TIME WARNER CABLE INC COM 88732J207 13 64 SH   SOLE N/A 64 0 0
TOTAL S A SPONSORED ADR 89151E109 9 200 SH   SOLE N/A 200 0 0
TRANSCANADA CORP COM 89353D107 8 200 SH   SOLE N/A 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 12 101 SH   SOLE N/A 101 0 0
TRIANGLE CAP CORP COM 895848109 13 615 SH   SOLE N/A 615 0 0
TWITTER INC COM 90184L102 44 2,634 SH   SOLE N/A 2,634 0 0
II VI INC COM 902104108 4 200 SH   SOLE N/A 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 129 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 189 4,650 SH   SOLE N/A 4,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 49 400 SH   SOLE N/A 400 0 0
U S SILICA HLDGS INC COM 90346E103 3 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 308 3,626 SH   SOLE N/A 3,626 0 0
UNION PAC CORP COM 907818108 12 150 SH   SOLE N/A 150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 124 SH   SOLE N/A 124 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 62 SH   SOLE N/A 62 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 716 SH   SOLE N/A 716 0 0
UNITEDHEALTH GROUP INC COM 91324P102 390 3,027 SH   SOLE N/A 3,027 0 0
UNUM GROUP COM 91529Y106 1 28 SH   SOLE N/A 28 0 0
VALE S A ADR 91912E105 1 216 SH   SOLE N/A 216 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8 120 SH   SOLE N/A 120 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 487 5,995 SH   SOLE N/A 5,995 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,675 176,532 SH   SOLE N/A 176,532 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,398 54,545 SH   SOLE N/A 54,545 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,962 84,082 SH   SOLE N/A 84,082 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 901 SH   SOLE N/A 901 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,555 268,758 SH   SOLE N/A 268,758 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 65 SH   SOLE N/A 65 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 707 SH   SOLE N/A 707 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,070 59,871 SH   SOLE N/A 59,871 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,235 190,330 SH   SOLE N/A 190,330 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,736 20,224 SH   SOLE N/A 20,224 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,325 71,730 SH   SOLE N/A 71,730 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,431 44,046 SH   SOLE N/A 44,046 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 219 SH   SOLE N/A 219 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,398 58,418 SH   SOLE N/A 58,418 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 21 SH   SOLE N/A 21 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1 368 SH   SOLE N/A 368 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297 3,706 SH   SOLE N/A 3,706 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 790 SH   SOLE N/A 790 0 0
VENTAS INC COM 92276F100 202 3,212 SH   SOLE N/A 3,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165 873 SH   SOLE N/A 873 0 0
VANGUARD INDEX FDS REIT ETF 922908553 117 1,401 SH   SOLE N/A 1,401 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9 77 SH   SOLE N/A 77 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 232 SH   SOLE N/A 232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20 183 SH   SOLE N/A 183 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 947 11,492 SH   SOLE N/A 11,492 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 100 896 SH   SOLE N/A 896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,571 62,692 SH   SOLE N/A 62,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,100 20,338 SH   SOLE N/A 20,338 0 0
VERITIV CORP COM 923454102 0 13 SH   SOLE N/A 13 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 65 SH   SOLE N/A 65 0 0
VISTA OUTDOOR INC COM 928377100 0 8 SH   SOLE N/A 8 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14 444 SH   SOLE N/A 444 0 0
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LENNAR CORP CL A 526057104 19 400 SH   SOLE N/A 400 0 0
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GLOBAL X FDS GLB X SUPERDIV 37950E549 5 250 SH   SOLE N/A 250 0 0
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