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 6 685 SH   SOLE N/A 685 0 0
CANADIAN NAT RES LTD COM 136385101 6 200 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 2 100 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 25 240 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 3 310 SH   SOLE N/A 310 0 0
PERKINELMER INC COM 714046109 10 200 SH   SOLE N/A 200 0 0
RITE AID CORP COM 767754104 7 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 224 48,034 SH   SOLE N/A 48,034 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 136 10,674 SH   SOLE N/A 10,674 0 0
AT&T INC COM 00206R102 949 21,964 SH   SOLE N/A 21,964 0 0
AXT INC COM 00246W103 3 1,000 SH   SOLE N/A 1,000 0 0
ABBOTT LABS COM 002824100 207 5,271 SH   SOLE N/A 5,271 0 0
ABBVIE INC COM 00287Y109 133 2,145 SH   SOLE N/A 2,145 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 460 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 450 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 9 166 SH   SOLE N/A 166 0 0
AIR PRODS & CHEMS INC COM 009158106 15 106 SH   SOLE N/A 106 0 0
ALCOA INC COM 013817101 2 267 SH   SOLE N/A 267 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 90 SH   SOLE N/A 90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 841 10,572 SH   SOLE N/A 10,572 0 0
ALLIANT ENERGY CORP COM 018802108 28 695 SH   SOLE N/A 695 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5 897 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 272 3,942 SH   SOLE N/A 3,942 0 0
AMAZON COM INC COM 023135106 182 255 SH   SOLE N/A 255 0 0
AMEREN CORP COM 023608102 5 102 SH   SOLE N/A 102 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 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 67 963 SH   SOLE N/A 963 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 1,852 35,010 SH   SOLE N/A 35,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64 565 SH   SOLE N/A 565 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 562 6,653 SH   SOLE N/A 6,653 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 128 SH   SOLE N/A 128 0 0
AMGEN INC COM 031162100 30 200 SH   SOLE N/A 200 0 0
ANADARKO PETE CORP COM 032511107 14 254 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 677 42,149 SH   SOLE N/A 42,149 0 0
APPLE INC COM 037833100 2,938 30,730 SH   SOLE N/A 30,730 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE N/A 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 175 SH   SOLE N/A 175 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 27 600 SH   SOLE N/A 600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46 1,519 SH   SOLE N/A 1,519 0 0
AUTODESK INC COM 052769106 5 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24 260 SH   SOLE N/A 260 0 0
BP PLC SPONSORED ADR 055622104 21 601 SH   SOLE N/A 601 0 0
BAIDU INC SPON ADR REP A 056752108 16 96 SH   SOLE N/A 96 0 0
BAKER HUGHES INC COM 057224107 14 306 SH   SOLE N/A 306 0 0
BANCO SANTANDER SA ADR 05964H105 2 546 SH   SOLE N/A 546 0 0
BANK AMER CORP COM 060505104 3,323 250,393 SH   SOLE N/A 250,393 0 0
BANK NEW YORK MELLON CORP COM 064058100 178 4,595 SH   SOLE N/A 4,595 0 0
BARRICK GOLD CORP COM 067901108 2 101 SH   SOLE N/A 101 0 0
BAXTER INTL INC COM 071813109 242 5,342 SH   SOLE N/A 5,342 0 0
BECTON DICKINSON & CO COM 075887109 43 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,287 8,891 SH   SOLE N/A 8,891 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
BIOGEN INC COM 09062X103 121 500 SH   SOLE N/A 500 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 653 39,189 SH   SOLE N/A 39,189 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 29 1,623 SH   SOLE N/A 1,623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 526 32,807 SH   SOLE N/A 32,807 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 667 38,528 SH   SOLE N/A 38,528 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 643 42,690 SH   SOLE N/A 42,690 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 35 4,434 SH   SOLE N/A 4,434 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,265 92,313 SH   SOLE N/A 92,313 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 12 725 SH   SOLE N/A 725 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,602 344,981 SH   SOLE N/A 344,981 0 0
BOEING CO COM 097023105 111 858 SH   SOLE N/A 858 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 570 7,750 SH   SOLE N/A 7,750 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 30 425 SH   SOLE N/A 425 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 5 0 0
CDK GLOBAL INC COM 12508E101 2 41 SH   SOLE N/A 41 0 0
CIGNA CORPORATION COM 125509109 97 760 SH   SOLE N/A 760 0 0
CSX CORP COM 126408103 12 464 SH   SOLE N/A 464 0 0
CST BRANDS INC COM 12646R105 0 9 SH   SOLE N/A 9 0 0
CVS HEALTH CORP COM 126650100 242 2,531 SH   SOLE N/A 2,531 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   SOLE N/A 500 0 0
CAMECO CORP COM 13321L108 66 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 378 23,297 SH   SOLE N/A 23,297 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 583 7,693 SH   SOLE N/A 7,693 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 483 4,901 SH   SOLE N/A 4,901 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 11 SH   SOLE N/A 11 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 310 SH   SOLE N/A 310 0 0
CENTURYLINK INC COM 156700106 171 5,908 SH   SOLE N/A 5,908 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43 10,000 SH   SOLE N/A 10,000 0 0
CHEVRON CORP NEW COM 166764100 1,374 13,106 SH   SOLE N/A 13,106 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 102 2,950 SH   SOLE N/A 2,950 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 134 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 1,516 52,840 SH   SOLE N/A 52,840 0 0
CITIGROUP INC COM NEW 172967424 2,115 49,899 SH   SOLE N/A 49,899 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 10 464 SH   SOLE N/A 464 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 1,816 SH   SOLE N/A 1,816 0 0
CLIFFS NAT RES INC COM 18683K101 92 16,300 SH   SOLE N/A 16,300 0 0
CLOROX CO DEL COM 189054109 312 2,255 SH   SOLE N/A 2,255 0 0
COCA COLA CO COM 191216100 657 14,503 SH   SOLE N/A 14,503 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 39 1,102 SH   SOLE N/A 1,102 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 33 2,382 SH   SOLE N/A 2,382 0 0
COLFAX CORP COM 194014106 1 30 SH   SOLE N/A 30 0 0
COLGATE PALMOLIVE CO COM 194162103 59 800 SH   SOLE N/A 800 0 0
COMCAST CORP NEW CL A 20030N101 11 168 SH   SOLE N/A 168 0 0
CONAGRA FOODS INC COM 205887102 2 48 SH   SOLE N/A 48 0 0
CONOCOPHILLIPS COM 20825C104 69 1,580 SH   SOLE N/A 1,580 0 0
CONSOLIDATED EDISON INC COM 209115104 255 3,172 SH   SOLE N/A 3,172 0 0
CORELOGIC INC COM 21871D103 4 100 SH   SOLE N/A 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 251 12,256 SH   SOLE N/A 12,256 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 6 SH   SOLE N/A 6 0 0
CUMMINS INC COM 231021106 304 2,700 SH   SOLE N/A 2,700 0 0
CURIS INC COM 231269101 294 188,350 SH   SOLE N/A 188,350 0 0
CYTRX CORP COM PAR $.001 232828509 39 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 460 5,682 SH   SOLE N/A 5,682 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 158 4,340 SH   SOLE N/A 4,340 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 100 SH   SOLE N/A 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11 125 SH   SOLE N/A 125 0 0
DISNEY WALT CO COM DISNEY 254687106 510 5,217 SH   SOLE N/A 5,217 0 0
DOMINION RES INC VA NEW COM 25746U109 25 325 SH   SOLE N/A 325 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 504 SH   SOLE N/A 504 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 471 17,602 SH   SOLE N/A 17,602 0 0
DOVER CORP COM 260003108 12 168 SH   SOLE N/A 168 0 0
DOW CHEM CO COM 260543103 613 12,323 SH   SOLE N/A 12,323 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 57 884 SH   SOLE N/A 884 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49 569 SH   SOLE N/A 569 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 136 SH   SOLE N/A 136 0 0
E M C CORP MASS COM 268648102 18 650 SH   SOLE N/A 650 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 27 1,000 SH   SOLE N/A 1,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 5 0 0
EASTMAN CHEM CO COM 277432100 2 32 SH   SOLE N/A 32 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 15 733 SH   SOLE N/A 733 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 465 44,665 SH   SOLE N/A 44,665 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 549 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 1,695 197,986 SH   SOLE N/A 197,986 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 245 4,703 SH   SOLE N/A 4,703 0 0
* EMPIRE RESORTS INC COM NEW NEW 292052206 13 814 SH   SOLE N/A 814 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45 1,170 SH   SOLE N/A 1,170 0 0
ENERNOC INC COM 292764107 281 44,532 SH   SOLE N/A 44,532 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 50 SH   SOLE N/A 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 313 10,687 SH   SOLE N/A 10,687 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 298 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 267 4,453 SH   SOLE N/A 4,453 0 0
EXACT SCIENCES CORP COM 30063P105 2 175 SH   SOLE N/A 175 0 0
EXELON CORP COM 30161N101 395 10,866 SH   SOLE N/A 10,866 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 712 SH   SOLE N/A 712 0 0
EXXON MOBIL CORP COM 30231G102 2,798 29,849 SH   SOLE N/A 29,849 0 0
F M C CORP COM NEW 302491303 4 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 2,652 23,210 SH   SOLE N/A 23,210 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 21 870 SH   SOLE N/A 870 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 441 SH   SOLE N/A 441 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 21 600 SH   SOLE N/A 600 0 0
FLUOR CORP NEW COM 343412102 248 5,032 SH   SOLE N/A 5,032 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 551 43,850 SH   SOLE N/A 43,850 0 0
FORTINET INC COM 34959E109 55 1,735 SH   SOLE N/A 1,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 293 26,275 SH   SOLE N/A 26,275 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,307 SH   SOLE N/A 1,307 0 0
* FUELCELL ENERGY INC COM COM 35952H106 1 81 SH   SOLE N/A 81 0 0
FULLER H B CO COM 359694106 37 831 SH   SOLE N/A 831 0 0
GABELLI DIVD & INCOME TR COM 36242H104 19 1,007 SH   SOLE N/A 1,007 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 18 380 SH   SOLE N/A 380 0 0
GAP INC DEL COM 364760108 2 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 7,772 246,880 SH   SOLE N/A 246,880 0 0
GENERAL MLS INC COM 370334104 14 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 220 7,783 SH   SOLE N/A 7,783 0 0
GILEAD SCIENCES INC COM 375558103 1,595 19,122 SH   SOLE N/A 19,122 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 775 SH   SOLE N/A 775 0 0
GOGO INC COM 38046C109 4 450 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 1,243 8,367 SH   SOLE N/A 8,367 0 0
* GOOGLE INC CL A L A 38259P508 111 158 SH   SOLE N/A 158 0 0
* GOOGLE INC CL C L C 38259P706 96 139 SH   SOLE N/A 139 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 200 SH   SOLE N/A 200 0 0
HALLIBURTON CO COM 406216101 92 2,037 SH   SOLE N/A 2,037 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 60 3,548 SH   SOLE N/A 3,548 0 0
HARLEY DAVIDSON INC COM 412822108 13 292 SH   SOLE N/A 292 0 0
* HEALTH CARE REIT INC COM COM 42217K106 633 8,305 SH   SOLE N/A 8,305 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 500 SH   SOLE N/A 500 0 0
HEARTWARE INTL INC COM 422368100 5 80 SH   SOLE N/A 80 0 0
* HEWLETT PACKARD CO COM COM 428236103 233 18,527 SH   SOLE N/A 18,527 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 27 209 SH   SOLE N/A 209 0 0
HONEYWELL INTL INC COM 438516106 115 992 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 345 2,458 SH   SOLE N/A 2,458 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 129 15,868 SH   SOLE N/A 15,868 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 45 SH   SOLE N/A 45 0 0
INTEL CORP COM 458140100 1,116 34,037 SH   SOLE N/A 34,037 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,942 12,795 SH   SOLE N/A 12,795 0 0
INTL PAPER CO COM 460146103 11 250 SH   SOLE N/A 250 0 0
INTUIT COM 461202103 67 600 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 2 300 SH   SOLE N/A 300 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 31 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 58 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 5 100 SH   SOLE N/A 100 0 0
ISHARES MSCI MALAYSI ETF 464286830 6 700 SH   SOLE N/A 700 0 0
ISHARES TR S&P 100 ETF 464287101 50 537 SH   SOLE N/A 537 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 431 5,051 SH   SOLE N/A 5,051 0 0
ISHARES TR TIPS BD ETF 464287176 214 1,834 SH   SOLE N/A 1,834 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,133 5,384 SH   SOLE N/A 5,384 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 26 758 SH   SOLE N/A 758 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 754 6,470 SH   SOLE N/A 6,470 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 19 205 SH   SOLE N/A 205 0 0
ISHARES TR MSCI EAFE ETF 464287465 17 304 SH   SOLE N/A 304 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19 253 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 31 300 SH   SOLE N/A 300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35 348 SH   SOLE N/A 348 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 465 4,775 SH   SOLE N/A 4,775 0 0
ISHARES TR U.S. UTILITS ETF 464287697 66 499 SH   SOLE N/A 499 0 0
ISHARES TR U.S. REAL ES ETF 464287739 113 1,372 SH   SOLE N/A 1,372 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 39 SH   SOLE N/A 39 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 41 543 SH   SOLE N/A 543 0 0
ISHARES TR NEW YORK MUN ETF 464288323 77 672 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 51 602 SH   SOLE N/A 602 0 0
ISHARES TR MSCI KLD400 SOC 464288570 46 595 SH   SOLE N/A 595 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES TR INTERM CR BD ETF 464288638 83 748 SH   SOLE N/A 748 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 26 244 SH   SOLE N/A 244 0 0
ISHARES TR U.S. PFD STK ETF 464288687 279 7,001 SH   SOLE N/A 7,001 0 0
ISHARES TR USA ESG SLCT ETF 464288802 45 521 SH   SOLE N/A 521 0 0
ISHARES TR US OIL&GS EX ETF 464288851 22 385 SH   SOLE N/A 385 0 0
ISHARES AGGRES ALLOC ETF 464289859 38 819 SH   SOLE N/A 819 0 0
ISHARES GRWT ALLOCAT ETF 464289867 16 410 SH   SOLE N/A 410 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 48 2,697 SH   SOLE N/A 2,697 0 0
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JPMORGAN CHASE & CO COM 46625H100 376 6,058 SH   SOLE N/A 6,058 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 21 1,400 SH   SOLE N/A 1,400 0 0
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ONEOK INC NEW COM 682680103 108 2,272 SH   SOLE N/A 2,272 0 0
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ORACLE CORP COM 68389X105 151 3,689 SH   SOLE N/A 3,689 0 0
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PINNACLE WEST CAP CORP COM 723484101 18 216 SH   SOLE N/A 216 0 0
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POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 159 SH   SOLE N/A 159 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24 1,000 SH   SOLE N/A 1,000 0 0
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POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 47 SH   SOLE N/A 47 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1 55 SH   SOLE N/A 55 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1 91 SH   SOLE N/A 91 0 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 40 600 SH   SOLE N/A 600 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 2,955 SH   SOLE N/A 2,955 0 0
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PRUDENTIAL PLC ADR 74435K204 10 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 505 SH   SOLE N/A 505 0 0
QLOGIC CORP COM 747277101 1 58 SH   SOLE N/A 58 0 0
QUALCOMM INC COM 747525103 178 3,330 SH   SOLE N/A 3,330 0 0
RPM INTL INC COM 749685103 14 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 125 917 SH   SOLE N/A 917 0 0
REALTY INCOME CORP COM 756109104 434 6,261 SH   SOLE N/A 6,261 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 24 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 501 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 334 1,596 SH   SOLE N/A 1,596 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 166 1,315 SH   SOLE N/A 1,315 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 1,321 30,125 SH   SOLE N/A 30,125 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 147 SH   SOLE N/A 147 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,094 6,110 SH   SOLE N/A 6,110 0 0
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SALISBURY BANCORP INC COM 795226109 88 2,942 SH   SOLE N/A 2,942 0 0
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SCANA CORP NEW COM 80589M102 117 1,546 SH   SOLE N/A 1,546 0 0
SCHLUMBERGER LTD COM 806857108 269 3,397 SH   SOLE N/A 3,397 0 0
SCHNITZER STL INDS CL A 806882106 1 63 SH   SOLE N/A 63 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH   SOLE N/A 1 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52 762 SH   SOLE N/A 762 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,891 170,244 SH   SOLE N/A 170,244 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 236 SH   SOLE N/A 236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 1,773 SH   SOLE N/A 1,773 0 0
SERVICE CORP INTL COM 817565104 8 300 SH   SOLE N/A 300 0 0
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SMUCKER J M CO COM NEW 832696405 198 1,302 SH   SOLE N/A 1,302 0 0
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SOUTHERN CO COM 842587107 724 13,494 SH   SOLE N/A 13,494 0 0
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STEMCELLS INC COM NEW 85857R204 0 34 SH   SOLE N/A 34 0 0
STERLING BANCORP DEL COM 85917A100 7 443 SH   SOLE N/A 443 0 0
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STRYKER CORP COM 863667101 157 1,312 SH   SOLE N/A 1,312 0 0
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SUNPOWER CORP COM 867652406 2 113 SH   SOLE N/A 113 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH   SOLE N/A 4 0 0
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SYNGENTA AG SPONSORED ADR 87160A100 8 100 SH   SOLE N/A 100 0 0
SYSCO CORP COM 871829107 252 4,968 SH   SOLE N/A 4,968 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 195 SH   SOLE N/A 195 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 122 22,388 SH   SOLE N/A 22,388 0 0
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TICC CAPITAL CORP COM 87244T109 5 866 SH   SOLE N/A 866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 308 SH   SOLE N/A 308 0 0
TAL INTL GROUP INC COM 874083108 7 500 SH   SOLE N/A 500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 150 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 19 600 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 77 364 SH   SOLE N/A 364 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 887 17,667 SH   SOLE N/A 17,667 0 0
TEXAS INSTRS INC COM 882508104 6 100 SH   SOLE N/A 100 0 0
3M CO COM 88579Y101 364 2,079 SH   SOLE N/A 2,079 0 0
TIME INC NEW COM 887228104 0 29 SH   SOLE N/A 29 0 0
TIME WARNER INC COM NEW 887317303 18 247 SH   SOLE N/A 247 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   SOLE N/A 200 0 0
TRANSCANADA CORP COM 89353D107 9 200 SH   SOLE N/A 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 244 2,051 SH   SOLE N/A 2,051 0 0
TRIANGLE CAP CORP COM 895848109 12 615 SH   SOLE N/A 615 0 0
TWITTER INC COM 90184L102 33 1,934 SH   SOLE N/A 1,934 0 0
II VI INC COM 902104108 4 200 SH   SOLE N/A 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 167 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 188 4,650 SH   SOLE N/A 4,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 45 400 SH   SOLE N/A 400 0 0
U S SILICA HLDGS INC COM 90346E103 4 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 143 3,571 SH   SOLE N/A 3,571 0 0
UNION PAC CORP COM 907818108 13 150 SH   SOLE N/A 150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 74 SH   SOLE N/A 74 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 62 SH   SOLE N/A 62 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63 615 SH   SOLE N/A 615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 411 2,911 SH   SOLE N/A 2,911 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 174 3,421 SH   SOLE N/A 3,421 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 391 4,692 SH   SOLE N/A 4,692 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,171 241,689 SH   SOLE N/A 241,689 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,345 78,278 SH   SOLE N/A 78,278 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,277 121,915 SH   SOLE N/A 121,915 0 0
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,186 310,462 SH   SOLE N/A 310,462 0 0
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 662 SH   SOLE N/A 662 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,747 77,981 SH   SOLE N/A 77,981 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,172 217,996 SH   SOLE N/A 217,996 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,420 25,445 SH   SOLE N/A 25,445 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,614 76,305 SH   SOLE N/A 76,305 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,997 53,621 SH   SOLE N/A 53,621 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 220 SH   SOLE N/A 220 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,430 69,383 SH   SOLE N/A 69,383 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 21 SH   SOLE N/A 21 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 1,868 SH   SOLE N/A 1,868 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 249 3,085 SH   SOLE N/A 3,085 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 790 SH   SOLE N/A 790 0 0
VENTAS INC COM 92276F100 234 3,212 SH   SOLE N/A 3,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 366 SH   SOLE N/A 366 0 0
VANGUARD INDEX FDS REIT ETF 922908553 90 1,016 SH   SOLE N/A 1,016 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 8 62 SH   SOLE N/A 62 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 232 SH   SOLE N/A 232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6 54 SH   SOLE N/A 54 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 710 8,357 SH   SOLE N/A 8,357 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 457 SH   SOLE N/A 457 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,124 75,812 SH   SOLE N/A 75,812 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,151 20,621 SH   SOLE N/A 20,621 0 0
VERITIV CORP COM 923454102 0 13 SH   SOLE N/A 13 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 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 92857W308 14 444 SH   SOLE N/A 444 0 0
WAL-MART STORES INC COM 931142103 142 1,949 SH   SOLE N/A 1,949 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 408 SH   SOLE N/A 408 0 0
WASTE MGMT INC DEL COM 94106L109 7 102 SH   SOLE N/A 102 0 0
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE N/A 3 0 0
WELLS FARGO & CO NEW COM 949746101 366 7,723 SH   SOLE N/A 7,723 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 19 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 16 1,673 SH   SOLE N/A 1,673 0 0
WESTAR ENERGY INC COM 95709T100 7 116 SH   SOLE N/A 116 0 0
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WHITING PETE CORP NEW COM 966387102 1 62 SH   SOLE N/A 62 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 17 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,825 90,401 SH   SOLE N/A 90,401 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1 27 SH   SOLE N/A 27 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 65 SH   SOLE N/A 65 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 145 SH   SOLE N/A 145 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 20 SH   SOLE N/A 20 0 0
XCEL ENERGY INC COM 98389B100 2 50 SH   SOLE N/A 50 0 0
XEROX CORP COM 984121103 183 19,255 SH   SOLE N/A 19,255 0 0
YAMANA GOLD INC COM 98462Y100 2 384 SH   SOLE N/A 384 0 0
YUM BRANDS INC COM 988498101 50 600 SH   SOLE N/A 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17 143 SH   SOLE N/A 143 0 0
ZWEIG FD COM NEW 989834205 6 494 SH   SOLE N/A 494 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   SOLE N/A 33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 38 637 SH   SOLE N/A 637 0 0
INGERSOLL-RAND PLC SHS G47791101 6 100 SH   SOLE N/A 100 0 0
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