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 5 667 SH   SOLE N/A 667 0 0
CANADIAN NAT RES LTD COM 136385101 4 200 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 0 110 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 27 400 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 11 200 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 7 404 SH   SOLE N/A 404 0 0
AFLAC INC COM 001055102 15 243 SH   SOLE N/A 243 0 0
AGL RES INC COM 001204106 21 332 SH   SOLE N/A 332 0 0
AK STL HLDG CORP COM 001547108 177 78,932 SH   SOLE N/A 78,932 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4 300 SH   SOLE N/A 300 0 0
AT&T INC COM 00206R102 617 17,919 SH   SOLE N/A 17,919 0 0
AXT INC COM 00246W103 2 1,000 SH   SOLE N/A 1,000 0 0
ABBOTT LABS COM 002824100 92 2,059 SH   SOLE N/A 2,059 0 0
ABBVIE INC COM 00287Y109 114 1,918 SH   SOLE N/A 1,918 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 460 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 100 SH   SOLE N/A 100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 450 SH   SOLE N/A 450 0 0
AECOM COM 00766T100 6 200 SH   SOLE N/A 200 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 27 206 SH   SOLE N/A 206 0 0
ALBANY MOLECULAR RESH INC COM 012423109 7 340 SH   SOLE N/A 340 0 0
ALCOA INC COM 013817101 14 1,444 SH   SOLE N/A 1,444 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12 3,165 SH   SOLE N/A 3,165 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 90 SH   SOLE N/A 90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 807 9,925 SH   SOLE N/A 9,925 0 0
ALLIANT ENERGY CORP COM 018802108 33 521 SH   SOLE N/A 521 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5 897 SH   SOLE N/A 897 0 0
ALPHA NAT RES 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 276 4,746 SH   SOLE N/A 4,746 0 0
AMAZON COM INC COM 023135106 147 218 SH   SOLE N/A 218 0 0
AMEREN CORP COM 023608102 4 100 SH   SOLE N/A 100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,777 SH   SOLE N/A 1,777 0 0
AMERICAN CAP LTD COM 02503Y103 5 362 SH   SOLE N/A 362 0 0
AMERICAN ELEC PWR INC COM 025537101 56 963 SH   SOLE N/A 963 0 0
AMERICAN EXPRESS CO COM 025816109 46 665 SH   SOLE N/A 665 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 2,659 42,912 SH   SOLE N/A 42,912 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54 561 SH   SOLE N/A 561 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 278 4,645 SH   SOLE N/A 4,645 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 122 SH   SOLE N/A 122 0 0
AMGEN INC COM 031162100 32 200 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 7 1,295 SH   SOLE N/A 1,295 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 762 44,251 SH   SOLE N/A 44,251 0 0
APPLE INC COM 037833100 2,369 22,510 SH   SOLE N/A 22,510 0 0
APPLIED MATLS INC COM 038222105 1 60 SH   SOLE N/A 60 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 27 600 SH   SOLE N/A 600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,517 SH   SOLE N/A 1,517 0 0
AUTODESK INC COM 052769106 6 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 260 SH   SOLE N/A 260 0 0
BP PLC SPONSORED ADR 055622104 48 1,541 SH   SOLE N/A 1,541 0 0
BAIDU INC SPON ADR REP A 056752108 23 121 SH   SOLE N/A 121 0 0
BAKER HUGHES INC COM 057224107 14 306 SH   SOLE N/A 306 0 0
BANCO SANTANDER SA ADR 05964H105 3 545 SH   SOLE N/A 545 0 0
BANK AMER CORP COM 060505104 3,017 179,238 SH   SOLE N/A 179,238 0 0
BANK NEW YORK MELLON CORP COM 064058100 192 4,659 SH   SOLE N/A 4,659 0 0
BANK N S HALIFAX COM 064149107 12 300 SH   SOLE N/A 300 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 35 SH   SOLE N/A 35 0 0
BARCLAYS PLC ADR 06738E204 5 404 SH   SOLE N/A 404 0 0
BARRICK GOLD CORP COM 067901108 1 101 SH   SOLE N/A 101 0 0
BAXTER INTL INC COM 071813109 11 292 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 944 7,151 SH   SOLE N/A 7,151 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
BIOGEN INC COM 09062X103 31 100 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 571 36,676 SH   SOLE N/A 36,676 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 26 1,623 SH   SOLE N/A 1,623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 484 32,580 SH   SOLE N/A 32,580 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 536 35,814 SH   SOLE N/A 35,814 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 543 39,583 SH   SOLE N/A 39,583 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 34 4,434 SH   SOLE N/A 4,434 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,974 101,722 SH   SOLE N/A 101,722 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 845 86,415 SH   SOLE N/A 86,415 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 511 SH   SOLE N/A 511 0 0
BOEING CO COM 097023105 146 1,012 SH   SOLE N/A 1,012 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 544 7,904 SH   SOLE N/A 7,904 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 28 425 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 41 SH   SOLE N/A 41 0 0
CIGNA CORPORATION COM 125509109 111 760 SH   SOLE N/A 760 0 0
CSX CORP COM 126408103 17 660 SH   SOLE N/A 660 0 0
CST BRANDS INC COM 12646R105 0 9 SH   SOLE N/A 9 0 0
CVS HEALTH CORP COM 126650100 86 881 SH   SOLE N/A 881 0 0
CAL MAINE FOODS INC COM NEW 128030202 139 3,000 SH   SOLE N/A 3,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   SOLE N/A 500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 500 SH   SOLE N/A 500 0 0
CALIFORNIA RES CORP COM 13057Q107 0 97 SH   SOLE N/A 97 0 0
CAMECO CORP COM 13321L108 143 11,602 SH   SOLE N/A 11,602 0 0
CANADIAN SOLAR INC COM 136635109 3 100 SH   SOLE N/A 100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 400 SH   SOLE N/A 400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 426 27,250 SH   SOLE N/A 27,250 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 190 2,789 SH   SOLE N/A 2,789 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 10 80 SH   SOLE N/A 80 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 2 400 SH   SOLE N/A 400 0 0
CHEVRON CORP NEW COM 166764100 1,222 13,586 SH   SOLE N/A 13,586 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 138 3,550 SH   SOLE N/A 3,550 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 1,459 53,710 SH   SOLE N/A 53,710 0 0
CITIGROUP INC COM NEW 172967424 2,936 56,736 SH   SOLE N/A 56,736 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 14 464 SH   SOLE N/A 464 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 2,216 SH   SOLE N/A 2,216 0 0
CLIFFS NAT RES INC COM 18683K101 38 23,810 SH   SOLE N/A 23,810 0 0
CLOROX CO DEL COM 189054109 51 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 163 3,792 SH   SOLE N/A 3,792 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 54 1,089 SH   SOLE N/A 1,089 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 29 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 107 1,600 SH   SOLE N/A 1,600 0 0
COMCAST CORP NEW CL A 20030N101 9 168 SH   SOLE N/A 168 0 0
CONAGRA FOODS INC COM 205887102 2 48 SH   SOLE N/A 48 0 0
CONOCOPHILLIPS COM 20825C104 63 1,354 SH   SOLE N/A 1,354 0 0
CONSOLIDATED EDISON INC COM 209115104 247 3,846 SH   SOLE N/A 3,846 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 29 1,613 SH   SOLE N/A 1,613 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 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 35 400 SH   SOLE N/A 400 0 0
CURIS INC COM 231269101 384 132,017 SH   SOLE N/A 132,017 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 473 6,204 SH   SOLE N/A 6,204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 268 5,286 SH   SOLE N/A 5,286 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 150 SH   SOLE N/A 150 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 125 SH   SOLE N/A 125 0 0
DISNEY WALT CO COM DISNEY 254687106 251 2,387 SH   SOLE N/A 2,387 0 0
DOMINION RES INC VA NEW COM 25746U109 29 425 SH   SOLE N/A 425 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 504 SH   SOLE N/A 504 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 482 19,032 SH   SOLE N/A 19,032 0 0
DOVER CORP COM 260003108 10 166 SH   SOLE N/A 166 0 0
DOW CHEM CO COM 260543103 271 5,270 SH   SOLE N/A 5,270 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 920 SH   SOLE N/A 920 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 112 1,677 SH   SOLE N/A 1,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53 744 SH   SOLE N/A 744 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 134 SH   SOLE N/A 134 0 0
E M C CORP MASS COM 268648102 28 1,108 SH   SOLE N/A 1,108 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 18 600 SH   SOLE N/A 600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 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 2 31 SH   SOLE N/A 31 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 14 700 SH   SOLE N/A 700 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 463 41,325 SH   SOLE N/A 41,325 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 554 36,229 SH   SOLE N/A 36,229 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 785 SH   SOLE N/A 785 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,159 130,933 SH   SOLE N/A 130,933 0 0
EBAY INC COM 278642103 1 40 SH   SOLE N/A 40 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 24 503 SH   SOLE N/A 503 0 0
EMPIRE RESORTS INC COM NEW 292052206 15 812 SH   SOLE N/A 812 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38 1,137 SH   SOLE N/A 1,137 0 0
ENERNOC INC COM 292764107 174 45,187 SH   SOLE N/A 45,187 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 50 SH   SOLE N/A 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 211 8,236 SH   SOLE N/A 8,236 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 298 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 112 2,202 SH   SOLE N/A 2,202 0 0
EXACT SCIENCES CORP COM 30063P105 2 175 SH   SOLE N/A 175 0 0
EXELON CORP COM 30161N101 384 13,845 SH   SOLE N/A 13,845 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 95 1,087 SH   SOLE N/A 1,087 0 0
EXXON MOBIL CORP COM 30231G102 2,355 30,214 SH   SOLE N/A 30,214 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 2,337 22,327 SH   SOLE N/A 22,327 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 30 1,170 SH   SOLE N/A 1,170 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 427 SH   SOLE N/A 427 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 379 SH   SOLE N/A 379 0 0
FIRSTENERGY CORP COM 337932107 67 2,108 SH   SOLE N/A 2,108 0 0
FLUOR CORP NEW COM 343412102 16 332 SH   SOLE N/A 332 0 0
FONAR CORP COM NEW 344437405 3 200 SH   SOLE N/A 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 75 5,322 SH   SOLE N/A 5,322 0 0
FORTINET INC COM 34959E109 112 3,585 SH   SOLE N/A 3,585 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 114 SH   SOLE N/A 114 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200 29,565 SH   SOLE N/A 29,565 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,728 SH   SOLE N/A 1,728 0 0
FUELCELL ENERGY INC COM 35952H106 0 81 SH   SOLE N/A 81 0 0
FULLER H B CO COM 359694106 30 831 SH   SOLE N/A 831 0 0
GDL FUND COM SH BEN IT 361570104 7 706 SH   SOLE N/A 706 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12 168 SH   SOLE N/A 168 0 0
GABELLI DIVD & INCOME TR COM 36242H104 18 987 SH   SOLE N/A 987 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 15 377 SH   SOLE N/A 377 0 0
GAP INC DEL COM 364760108 3 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 10,002 321,092 SH   SOLE N/A 321,092 0 0
GENERAL MLS INC COM 370334104 12 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 22 639 SH   SOLE N/A 639 0 0
GILEAD SCIENCES INC COM 375558103 1,533 15,147 SH   SOLE N/A 15,147 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102 2,535 SH   SOLE N/A 2,535 0 0
GOGO INC COM 38046C109 8 450 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 498 2,766 SH   SOLE N/A 2,766 0 0
GOOGLE INC CL A 38259P508 107 138 SH   SOLE N/A 138 0 0
GOOGLE INC CL C 38259P706 104 137 SH   SOLE N/A 137 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 200 SH   SOLE N/A 200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 29 1,136 SH   SOLE N/A 1,136 0 0
HALLIBURTON CO COM 406216101 70 2,071 SH   SOLE N/A 2,071 0 0
HALYARD HEALTH INC COM 40650V100 3 80 SH   SOLE N/A 80 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 47 3,448 SH   SOLE N/A 3,448 0 0
HARLEY DAVIDSON INC COM 412822108 13 289 SH   SOLE N/A 289 0 0
HATTERAS FINL CORP COM 41902R103 8 620 SH   SOLE N/A 620 0 0
HEALTH CARE REIT INC COM COM 42217K106 284 4,168 SH   SOLE N/A 4,168 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 63 2,353 SH   SOLE N/A 2,353 0 0
HEARTWARE INTL INC COM 422368100 4 80 SH   SOLE N/A 80 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 40 SH   SOLE N/A 40 0 0
HEWLETT PACKARD CO COM 428236103 7 627 SH   SOLE N/A 627 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 47 354 SH   SOLE N/A 354 0 0
HONEYWELL INTL INC COM 438516106 114 1,097 SH   SOLE N/A 1,097 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 910 SH   SOLE N/A 910 0 0
ILLUMINA INC COM 452327109 344 1,790 SH   SOLE N/A 1,790 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 259 12,898 SH   SOLE N/A 12,898 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 676 19,636 SH   SOLE N/A 19,636 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,442 10,475 SH   SOLE N/A 10,475 0 0
INTL PAPER CO COM 460146103 9 250 SH   SOLE N/A 250 0 0
INTUIT COM 461202103 58 600 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 28 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 46 4,533 SH   SOLE N/A 4,533 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 40 SH   SOLE N/A 40 0 0
ISHARES MSCI CDA ETF 464286509 6 258 SH   SOLE N/A 258 0 0
ISHARES MSCI SINGAP ETF 464286673 8 785 SH   SOLE N/A 785 0 0
ISHARES MSCI MEX CAP ETF 464286822 10 200 SH   SOLE N/A 200 0 0
ISHARES MSCI MALAYSI ETF 464286830 5 700 SH   SOLE N/A 700 0 0
ISHARES TR S&P 100 ETF 464287101 61 674 SH   SOLE N/A 674 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 717 9,542 SH   SOLE N/A 9,542 0 0
ISHARES TR TIPS BD ETF 464287176 44 398 SH   SOLE N/A 398 0 0
ISHARES TR TRANS AVG ETF 464287192 5 35 SH   SOLE N/A 35 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,173 20,369 SH   SOLE N/A 20,369 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 24 754 SH   SOLE N/A 754 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6 57 SH   SOLE N/A 57 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,597 31,060 SH   SOLE N/A 31,060 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 296 3,347 SH   SOLE N/A 3,347 0 0
ISHARES TR MSCI EAFE ETF 464287465 19 328 SH   SOLE N/A 328 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41 595 SH   SOLE N/A 595 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21 227 SH   SOLE N/A 227 0 0
ISHARES TR RUS MID-CAP ETF 464287499 24 149 SH   SOLE N/A 149 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 107 1,090 SH   SOLE N/A 1,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 446 4,483 SH   SOLE N/A 4,483 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,576 93,283 SH   SOLE N/A 93,283 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 7 SH   SOLE N/A 7 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6 55 SH   SOLE N/A 55 0 0
ISHARES TR U.S. UTILITS ETF 464287697 53 492 SH   SOLE N/A 492 0 0
ISHARES TR U.S. REAL ES ETF 464287739 145 1,937 SH   SOLE N/A 1,937 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11 99 SH   SOLE N/A 99 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 71 1,010 SH   SOLE N/A 1,010 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11 100 SH   SOLE N/A 100 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 62 557 SH   SOLE N/A 557 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20 702 SH   SOLE N/A 702 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 24 186 SH   SOLE N/A 186 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34 426 SH   SOLE N/A 426 0 0
ISHARES TR MSCI KLD400 SOC 464288570 45 590 SH   SOLE N/A 590 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 69 644 SH   SOLE N/A 644 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 246 6,339 SH   SOLE N/A 6,339 0 0
ISHARES TR US HOME CONS ETF 464288752 1 50 SH   SOLE N/A 50 0 0
ISHARES TR USA ESG SLCT ETF 464288802 43 520 SH   SOLE N/A 520 0 0
ISHARES TR US OIL&GS EX ETF 464288851 48 900 SH   SOLE N/A 900 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 60 SH   SOLE N/A 60 0 0
ISHARES AGGRES ALLOC ETF 464289859 38 843 SH   SOLE N/A 843 0 0
ISHARES GRWT ALLOCAT ETF 464289867 16 406 SH   SOLE N/A 406 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 36 2,717 SH   SOLE N/A 2,717 0 0
ISHARES TR MSCI INDIA ETF 46429B598 402 14,617 SH   SOLE N/A 14,617 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 42 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 284 4,297 SH   SOLE N/A 4,297 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,398 13,605 SH   SOLE N/A 13,605 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,655 106,139 SH   SOLE N/A 106,139 0 0
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KIMBERLY CLARK CORP COM 494368103 204 1,601 SH   SOLE N/A 1,601 0 0
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LKQ CORP COM 501889208 43 1,440 SH   SOLE N/A 1,440 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 300 SH   SOLE N/A 300 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 39 14,234 SH   SOLE N/A 14,234 0 0
LAS VEGAS SANDS CORP COM 517834107 23 515 SH   SOLE N/A 515 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH   SOLE N/A 4 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE N/A 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 6 SH   SOLE N/A 6 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 24 SH   SOLE N/A 24 0 0
LILLY ELI & CO COM 532457108 19 221 SH   SOLE N/A 221 0 0
LINNCO LLC COM SHS LTD INT 535782106 0 112 SH   SOLE N/A 112 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6 4,903 SH   SOLE N/A 4,903 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 22,948 SH   SOLE N/A 22,948 0 0
LOCKHEED MARTIN CORP COM 539830109 50 233 SH   SOLE N/A 233 0 0
LOEWS CORP COM 540424108 15 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 87 1,142 SH   SOLE N/A 1,142 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 400 SH   SOLE N/A 400 0 0
M & T BK CORP COM 55261F104 75 618 SH   SOLE N/A 618 0 0
MFA FINL INC COM 55272X102 3 500 SH   SOLE N/A 500 0 0
MGIC INVT CORP WIS COM 552848103 0 50 SH   SOLE N/A 50 0 0
MMA CAP MGMT LLC COM 55315D105 47 3,283 SH   SOLE N/A 3,283 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 214 SH   SOLE N/A 214 0 0
MAGNA INTL INC COM 559222401 12 300 SH   SOLE N/A 300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 553 19,026 SH   SOLE N/A 19,026 0 0
MANULIFE FINL CORP COM 56501R106 1 40 SH   SOLE N/A 40 0 0
MARATHON OIL CORP COM 565849106 40 3,186 SH   SOLE N/A 3,186 0 0
MARATHON PETE CORP COM 56585A102 5 100 SH   SOLE N/A 100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 700 SH   SOLE N/A 700 0 0
MATTEL INC COM 577081102 40 1,461 SH   SOLE N/A 1,461 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH   SOLE N/A 5 0 0
MCDONALDS CORP COM 580135101 20 166 SH   SOLE N/A 166 0 0
MCKESSON CORP COM 58155Q103 10 50 SH   SOLE N/A 50 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16 1,400 SH   SOLE N/A 1,400 0 0
MERCK & CO INC NEW COM 58933Y105 384 7,277 SH   SOLE N/A 7,277 0 0
METLIFE INC COM 59156R108 14 295 SH   SOLE N/A 295 0 0
MICROSOFT CORP COM 594918104 437 7,881 SH   SOLE N/A 7,881 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 340 SH   SOLE N/A 340 0 0
MICRON TECHNOLOGY INC COM 595112103 104 7,340 SH   SOLE N/A 7,340 0 0
MONDELEZ INTL INC CL A 609207105 226 5,042 SH   SOLE N/A 5,042 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 68 6,959 SH   SOLE N/A 6,959 0 0
MONSANTO CO NEW COM 61166W101 103 1,044 SH   SOLE N/A 1,044 0 0
MORGAN STANLEY COM NEW 617446448 25 774 SH   SOLE N/A 774 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 25 SH   SOLE N/A 25 0 0
MUELLER INDS INC COM 624756102 14 513 SH   SOLE N/A 513 0 0
NCR CORP NEW COM 62886E108 1 36 SH   SOLE N/A 36 0 0
NRG ENERGY INC COM NEW 629377508 3 247 SH   SOLE N/A 247 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 67 968 SH   SOLE N/A 968 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 71 SH   SOLE N/A 71 0 0
NEENAH PAPER INC COM 640079109 1 19 SH   SOLE N/A 19 0 0
NETFLIX INC COM 64110L106 79 693 SH   SOLE N/A 693 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 500 SH   SOLE N/A 500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 69 12,980 SH   SOLE N/A 12,980 0 0
NEWS CORP NEW CL A 65249B109 0 6 SH   SOLE N/A 6 0 0
NEXTERA ENERGY INC COM 65339F101 80 767 SH   SOLE N/A 767 0 0
NOKIA CORP SPONSORED ADR 654902204 2 326 SH   SOLE N/A 326 0 0
NORDSTROM INC COM 655664100 21 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 34 403 SH   SOLE N/A 403 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 105 6,149 SH   SOLE N/A 6,149 0 0
NOVARTIS A G SPONSORED ADR 66987V109 117 1,363 SH   SOLE N/A 1,363 0 0
NOW INC COM 67011P100 1 36 SH   SOLE N/A 36 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,157 SH   SOLE N/A 1,157 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 10 300 SH   SOLE N/A 300 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 52 4,802 SH   SOLE N/A 4,802 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,393 178,166 SH   SOLE N/A 178,166 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 7 775 SH   SOLE N/A 775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,005 SH   SOLE N/A 1,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 478 SH   SOLE N/A 478 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 14 1,580 SH   SOLE N/A 1,580 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 11 SH   SOLE N/A 11 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10 150 SH   SOLE N/A 150 0 0
OCLARO INC COM NEW 67555N206 0 32 SH   SOLE N/A 32 0 0
OLD REP INTL CORP COM 680223104 0 5 SH   SOLE N/A 5 0 0
OMNICOM GROUP INC COM 681919106 181 2,392 SH   SOLE N/A 2,392 0 0
ON DECK CAP INC COM 682163100 14 1,350 SH   SOLE N/A 1,350 0 0
ONE GAS INC COM 68235P108 30 597 SH   SOLE N/A 597 0 0
ONEOK INC NEW COM 682680103 56 2,272 SH   SOLE N/A 2,272 0 0
OPEN TEXT CORP COM 683715106 1 14 SH   SOLE N/A 14 0 0
ORACLE CORP COM 68389X105 135 3,687 SH   SOLE N/A 3,687 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 614 0 0
ORBITAL ATK INC COM 68557N103 0 4 SH   SOLE N/A 4 0 0
PMC-SIERRA INC COM 69344F106 0 33 SH   SOLE N/A 33 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 350 SH   SOLE N/A 350 0 0
PPG INDS INC COM 693506107 20 200 SH   SOLE N/A 200 0 0
PPL CORP COM 69351T106 40 1,185 SH   SOLE N/A 1,185 0 0
PACCAR INC COM 693718108 1 30 SH   SOLE N/A 30 0 0
PARKER HANNIFIN CORP COM 701094104 5 54 SH   SOLE N/A 54 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 80 SH   SOLE N/A 80 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,121 SH   SOLE N/A 1,121 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 30 302 SH   SOLE N/A 302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 32,667 SH   SOLE N/A 32,667 0 0
PFIZER INC COM 717081103 433 13,429 SH   SOLE N/A 13,429 0 0
PHILIP MORRIS INTL INC COM 718172109 238 2,707 SH   SOLE N/A 2,707 0 0
PHILLIPS 66 COM 718546104 10 127 SH   SOLE N/A 127 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 6 12,962 SH   SOLE N/A 12,962 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 12 1,050 SH   SOLE N/A 1,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 150 11,233 SH   SOLE N/A 11,233 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 18 SH   SOLE N/A 18 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 192 2,093 SH   SOLE N/A 2,093 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,231 32,111 SH   SOLE N/A 32,111 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 500 SH   SOLE N/A 500 0 0
PINNACLE WEST CAP CORP COM 723484101 14 216 SH   SOLE N/A 216 0 0
PIONEER NAT RES CO COM 723787107 38 300 SH   SOLE N/A 300 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE N/A 2 0 0
PITNEY BOWES INC COM 724479100 9 427 SH   SOLE N/A 427 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 305 SH   SOLE N/A 305 0 0
PLUG POWER INC COM NEW 72919P202 1 460 SH   SOLE N/A 460 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 6 125 SH   SOLE N/A 125 0 0
POWELL INDS INC COM 739128106 8 300 SH   SOLE N/A 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 365 3,265 SH   SOLE N/A 3,265 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 294 SH   SOLE N/A 294 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 159 SH   SOLE N/A 159 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH   SOLE N/A 100 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7 200 SH   SOLE N/A 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 35 1,211 SH   SOLE N/A 1,211 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 21 1,000 SH   SOLE N/A 1,000 0 0
POWERSECURE INTL INC COM 73936N105 23 1,500 SH   SOLE N/A 1,500 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11 736 SH   SOLE N/A 736 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1 47 SH   SOLE N/A 47 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 1 91 SH   SOLE N/A 91 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 159 SH   SOLE N/A 159 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 110 SH   SOLE N/A 110 0 0
PROCTER & GAMBLE CO COM 742718109 409 5,147 SH   SOLE N/A 5,147 0 0
PROLOGIS INC COM 74340W103 2 45 SH   SOLE N/A 45 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 38 600 SH   SOLE N/A 600 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 2,955 SH   SOLE N/A 2,955 0 0
PRUDENTIAL FINL INC COM 744320102 82 1,006 SH   SOLE N/A 1,006 0 0
PRUDENTIAL PLC ADR 74435K204 14 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 500 SH   SOLE N/A 500 0 0
QLOGIC CORP COM 747277101 1 58 SH   SOLE N/A 58 0 0
QUALCOMM INC COM 747525103 35 710 SH   SOLE N/A 710 0 0
RPM INTL INC COM 749685103 12 279 SH   SOLE N/A 279 0 0
RADNET INC COM 750491102 0 25 SH   SOLE N/A 25 0 0
RAYTHEON CO COM NEW 755111507 120 967 SH   SOLE N/A 967 0 0
REALTY INCOME CORP COM 756109104 389 7,527 SH   SOLE N/A 7,527 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 426 16,411 SH   SOLE N/A 16,411 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 24 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 10 12,900 SH   SOLE N/A 12,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 18 679 SH   SOLE N/A 679 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 651 SH   SOLE N/A 651 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46 594 SH   SOLE N/A 594 0 0
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 111 544 SH   SOLE N/A 544 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 87 859 SH   SOLE N/A 859 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 54 SH   SOLE N/A 54 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 557 SH   SOLE N/A 557 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,090 48,300 SH   SOLE N/A 48,300 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7 152 SH   SOLE N/A 152 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 147 SH   SOLE N/A 147 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,331 53,632 SH   SOLE N/A 53,632 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH   SOLE N/A 66 0 0
SALISBURY BANCORP INC COM 795226109 98 2,942 SH   SOLE N/A 2,942 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 1,115 SH   SOLE N/A 1,115 0 0
SANOFI SPONSORED ADR 80105N105 39 905 SH   SOLE N/A 905 0 0
SCANA CORP NEW COM 80589M102 92 1,519 SH   SOLE N/A 1,519 0 0
SCHLUMBERGER LTD COM 806857108 227 3,252 SH   SOLE N/A 3,252 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 36 599 SH   SOLE N/A 599 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 32 SH   SOLE N/A 32 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 430 SH   SOLE N/A 430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1,797 SH   SOLE N/A 1,797 0 0
SERVICE CORP INTL COM 817565104 8 300 SH   SOLE N/A 300 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 26 SH   SOLE N/A 26 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 29 7,076 SH   SOLE N/A 7,076 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 471 SH   SOLE N/A 471 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SOLAZYME INC COM 83415T101 1 500 SH   SOLE N/A 500 0 0
SONOCO PRODS CO COM 835495102 38 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 131 2,790 SH   SOLE N/A 2,790 0 0
SOUTHERN COPPER CORP COM 84265V105 5 202 SH   SOLE N/A 202 0 0
SPECTRA ENERGY CORP COM 847560109 10 420 SH   SOLE N/A 420 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 12 1,173 SH   SOLE N/A 1,173 0 0
STAPLES INC COM 855030102 7 750 SH   SOLE N/A 750 0 0
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
STONEMOR PARTNERS L P COM UNITS 86183Q100 95 3,569 SH   SOLE N/A 3,569 0 0
STRYKER CORP COM 863667101 152 1,637 SH   SOLE N/A 1,637 0 0
SUNCOR ENERGY INC NEW COM 867224107 32 1,231 SH   SOLE N/A 1,231 0 0
SUNPOWER CORP COM 867652406 5 163 SH   SOLE N/A 163 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH   SOLE N/A 4 0 0
SUPER MICRO COMPUTER INC COM 86800U104 55 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 16 200 SH   SOLE N/A 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 100 SH   SOLE N/A 100 0 0
SYSCO CORP COM 871829107 19 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9 187 SH   SOLE N/A 187 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 173 32,775 SH   SOLE N/A 32,775 0 0
TECO ENERGY INC COM 872375100 5 193 SH   SOLE N/A 193 0 0
TICC CAPITAL CORP COM 87244T109 5 866 SH   SOLE N/A 866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 516 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 17 600 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 85 356 SH   SOLE N/A 356 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,255 19,117 SH   SOLE N/A 19,117 0 0
TEXAS INSTRS INC COM 882508104 5 100 SH   SOLE N/A 100 0 0
3M CO COM 88579Y101 312 2,073 SH   SOLE N/A 2,073 0 0
TIME INC NEW COM 887228104 1 38 SH   SOLE N/A 38 0 0
TIME WARNER INC COM NEW 887317303 22 333 SH   SOLE N/A 333 0 0
TIME WARNER CABLE INC COM 88732J207 16 84 SH   SOLE N/A 84 0 0
TOTAL S A SPONSORED ADR 89151E109 9 200 SH   SOLE N/A 200 0 0
TRANSCANADA CORP COM 89353D107 7 200 SH   SOLE N/A 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   SOLE N/A 1 0 0
TRIANGLE CAP CORP COM 895848109 12 615 SH   SOLE N/A 615 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 26 SH   SOLE N/A 26 0 0
TWITTER INC COM 90184L102 47 2,050 SH   SOLE N/A 2,050 0 0
II VI INC COM 902104108 4 200 SH   SOLE N/A 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 174 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 205 4,800 SH   SOLE N/A 4,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 51 400 SH   SOLE N/A 400 0 0
U S SILICA HLDGS INC COM 90346E103 2 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 273 3,382 SH   SOLE N/A 3,382 0 0
UNION PAC CORP COM 907818108 12 150 SH   SOLE N/A 150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 124 SH   SOLE N/A 124 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 58 600 SH   SOLE N/A 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66 565 SH   SOLE N/A 565 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 6 91 SH   SOLE N/A 91 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,049 26,354 SH   SOLE N/A 26,354 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 350 SH   SOLE N/A 350 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81 1,017 SH   SOLE N/A 1,017 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 1,059 28,850 SH   SOLE N/A 28,850 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,237 258,226 SH   SOLE N/A 258,226 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 795 SH   SOLE N/A 795 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 724 16,686 SH   SOLE N/A 16,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 782 SH   SOLE N/A 782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,633 193,129 SH   SOLE N/A 193,129 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 48 577 SH   SOLE N/A 577 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,776 77,930 SH   SOLE N/A 77,930 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,391 25,519 SH   SOLE N/A 25,519 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 333 3,299 SH   SOLE N/A 3,299 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,138 28,978 SH   SOLE N/A 28,978 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 362 SH   SOLE N/A 362 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 623 7,893 SH   SOLE N/A 7,893 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 288 3,427 SH   SOLE N/A 3,427 0 0
VENTAS INC COM 92276F100 181 3,212 SH   SOLE N/A 3,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 1,181 SH   SOLE N/A 1,181 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 2,864 SH   SOLE N/A 2,864 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 57 SH   SOLE N/A 57 0 0
VANGUARD INDEX FDS REIT ETF 922908553 126 1,577 SH   SOLE N/A 1,577 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 687 SH   SOLE N/A 687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,795 23,270 SH   SOLE N/A 23,270 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 987 SH   SOLE N/A 987 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 407 3,824 SH   SOLE N/A 3,824 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 958 11,754 SH   SOLE N/A 11,754 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 639 5,780 SH   SOLE N/A 5,780 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,226 59,698 SH   SOLE N/A 59,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 650 14,066 SH   SOLE N/A 14,066 0 0
VERITIV CORP COM 923454102 0 13 SH   SOLE N/A 13 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 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
WAL-MART STORES INC COM 931142103 128 2,092 SH   SOLE N/A 2,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 570 SH   SOLE N/A 570 0 0
WASTE MGMT INC DEL COM 94106L109 5 102 SH   SOLE N/A 102 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 3 SH   SOLE N/A 3 0 0
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE N/A 3 0 0
WELLS FARGO & CO NEW COM 949746101 268 4,926 SH   SOLE N/A 4,926 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 18 1,633 SH   SOLE N/A 1,633 0 0
WENDYS CO COM 95058W100 18 1,693 SH   SOLE N/A 1,693 0 0
WESTAR ENERGY INC COM 95709T100 5 114 SH   SOLE N/A 114 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15 728 SH   SOLE N/A 728 0 0
WHITING PETE CORP NEW COM 966387102 0 36 SH   SOLE N/A 36 0 0
WHOLE FOODS MKT INC COM 966837106 3 102 SH   SOLE N/A 102 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 0 77 SH   SOLE N/A 77 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 17 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,259 113,742 SH   SOLE N/A 113,742 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 16 429 SH   SOLE N/A 429 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 65 SH   SOLE N/A 65 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123 2,284 SH   SOLE N/A 2,284 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
XILINX INC COM 983919101 0 2 SH   SOLE N/A 2 0 0
XEROX CORP COM 984121103 9 801 SH   SOLE N/A 801 0 0
YAMANA GOLD INC COM 98462Y100 1 380 SH   SOLE N/A 380 0 0
YUM BRANDS INC COM 988498101 44 600 SH   SOLE N/A 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15 144 SH   SOLE N/A 144 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 21 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 38 735 SH   SOLE N/A 735 0 0
INGERSOLL-RAND PLC SHS G47791101 6 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 23 516 SH   SOLE N/A 516 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 26 SH   SOLE N/A 26 0 0
MEDTRONIC PLC SHS G5960L103 40 515 SH   SOLE N/A 515 0 0
PROTHENA CORP PLC SHS G72800108 68 1,000 SH   SOLE N/A 1,000 0 0
SEADRILL LIMITED SHS G7945E105 2 585 SH   SOLE N/A 585 0 0
TRANSOCEAN LTD REG SHS H8817H100 591 47,700 SH   SOLE N/A 47,700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 93 SH   SOLE N/A 93 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH   SOLE N/A 100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 554 13,107 SH   SOLE N/A 13,107 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 562 SH   SOLE N/A 562 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 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 7 612 SH   SOLE N/A 612 0 0
ALLERGAN PLC SHS G0177J108 6 18 SH   SOLE N/A 18 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 959 SH   SOLE N/A 959 0 0
KEYCORP NEW COM 493267108 3 254 SH   SOLE N/A 254 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 0 18 SH   SOLE N/A 18 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 22 2,000 SH   SOLE N/A 2,000 0 0
DRYSHIPS INC SHS Y2109Q101 0 2,000 SH   SOLE N/A 2,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 665 30,647 SH   SOLE N/A 30,647 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 170 SH   SOLE N/A 170 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 49 145 SH   SOLE N/A 145 0 0
PANERA BREAD CO CL A 69840W108 6 33 SH   SOLE N/A 33 0 0
STARBUCKS CORP COM 855244109 38 636 SH   SOLE N/A 636 0 0
TALEN ENERGY CORP COM 87422J105 1 119 SH   SOLE N/A 119 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 41 SH   SOLE N/A 41 0 0
SOUTHWEST AIRLS CO COM 844741108 3 60 SH   SOLE N/A 60 0 0
REYNOLDS AMERICAN INC COM 761713106 3 72 SH   SOLE N/A 72 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 94 SH   SOLE N/A 94 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 30 SH   SOLE N/A 30 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 125 SH   SOLE N/A 125 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE N/A 100 0 0
ETSY INC COM 29786A106 7 850 SH   SOLE N/A 850 0 0
ADVAXIS INC COM NEW 007624208 3 275 SH   SOLE N/A 275 0 0
COGENTIX MED INC COM 19243A104 4 3,360 SH   SOLE N/A 3,360 0 0
CLOVIS ONCOLOGY INC COM 189464100 89 2,536 SH   SOLE N/A 2,536 0 0
SCHLUMBERGER LTD CALL 806857908 0 400 SH Call SOLE N/A 400 0 0
VAPOR CORP NEV COM NEW NEW 922099205 0 20 SH   SOLE N/A 20 0 0
CHEMOURS CO COM 163851108 3 609 SH   SOLE N/A 609 0 0
KRAFT HEINZ CO COM 500754106 119 1,642 SH   SOLE N/A 1,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 37 SH   SOLE N/A 37 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE N/A 30 0 0
PAYPAL HLDGS INC COM 70450Y103 2 67 SH   SOLE N/A 67 0 0
FIREEYE INC COM 31816Q101 51 2,435 SH   SOLE N/A 2,435 0 0
D R HORTON INC COM 23331A109 382 11,931 SH   SOLE N/A 11,931 0 0
PALO ALTO NETWORKS INC COM 697435105 11 60 SH   SOLE N/A 60 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 325 SH   SOLE N/A 325 0 0
DUPONT FABROS TECHNOLOGY INC CALL 26613Q906 6 500 SH Call SOLE N/A 500 0 0
LIFELOCK INC COM 53224V100 52 3,600 SH   SOLE N/A 3,600 0 0
LUMENTUM HLDGS INC COM 55024U109 3 142 SH   SOLE N/A 142 0 0
VIAVI SOLUTIONS INC COM 925550105 4 719 SH   SOLE N/A 719 0 0
CLOVIS ONCOLOGY INC CALL 189464900 0 1,300 SH Call SOLE N/A 1,300 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1 0 0
XL GROUP PLC SHS G98290102 0 2 SH   SOLE N/A 2 0 0
WMIH CORP COM 92936P100 0 4 SH   SOLE N/A 4 0 0
NOVAVAX INC COM 670002104 4 500 SH   SOLE N/A 500 0 0
ORGANOVO HLDGS INC COM 68620A104 5 2,000 SH   SOLE N/A 2,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11 250 SH   SOLE N/A 250 0 0
ISHARES MSCI GERMANY ETF 464286806 26 1,000 SH   SOLE N/A 1,000 0 0
LENNAR CORP CL A 526057104 20 400 SH   SOLE N/A 400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 17 SH   SOLE N/A 17 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14 200 SH   SOLE N/A 200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 610 SH   SOLE N/A 610 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31 1,300 SH   SOLE N/A 1,300 0 0
ISHARES INDIA 50 ETF 464289529 2 67 SH   SOLE N/A 67 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 165 SH   SOLE N/A 165 0 0
BAXALTA INC COM 07177M103 11 292 SH   SOLE N/A 292 0 0
SHAKE SHACK INC CL A 819047101 20 500 SH   SOLE N/A 500 0 0
MYLAN N V SHS EURO N59465109 16 300 SH   SOLE N/A 300 0 0
ISHARES MSCI ISR CAP ETF 464286632 12 253 SH   SOLE N/A 253 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 568 SH   SOLE N/A 568 0 0
KROGER CO COM 501044101 6 143 SH   SOLE N/A 143 0 0
SPRINT CORP COM SER 1 85207U105 1 382 SH   SOLE N/A 382 0 0
HESS CORP COM 42809H107 86 1,781 SH   SOLE N/A 1,781 0 0
BANK MONTREAL QUE COM 063671101 8 150 SH   SOLE N/A 150 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 502 25,441 SH   SOLE N/A 25,441 0 0
STAG INDL INC COM 85254J102 8 412 SH   SOLE N/A 412 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 203 SH   SOLE N/A 203 0 0
VEREIT INC COM 92339V100 10 1,216 SH   SOLE N/A 1,216 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 8 SH   SOLE N/A 8 0 0
AMPLIPHI BIOSCIENCES CORP COM DED 03211P103 0 1 SH   SOLE N/A 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 288 2,070 SH   SOLE N/A 2,070 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 76 3,500 SH   SOLE N/A 3,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 4,000 SH   SOLE N/A 4,000 0 0
PJT PARTNERS INC COM CL A 69343T107 90 3,199 SH   SOLE N/A 3,199 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 45 SH   SOLE N/A 45 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 627 SH   SOLE N/A 627 0 0
SQUARE INC CL A 852234103 5 390 SH   SOLE N/A 390 0 0
ORBCOMM INC COM 68555P100 6 850 SH   SOLE N/A 850 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 37 2,597 SH   SOLE N/A 2,597 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2 59 SH   SOLE N/A 59 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH   SOLE N/A 100 0 0
CURRENCYSHARES EURO TR PUT 23130C958 622 192,400 SH Put SOLE N/A 192,400 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 586 115,800 SH Call SOLE N/A 115,800 0 0
NEW RELIC INC COM 64829B100 137 3,755 SH   SOLE N/A 3,755 0 0
COLGATE PALMOLIVE CO CALL 194162903 1 800 SH Call SOLE N/A 800 0 0
JPMORGAN CHASE & CO CALL 46625H900 0 300 SH Call SOLE N/A 300 0 0
MCDONALDS CORP PUT 580135951 0 300 SH Put SOLE N/A 300 0 0
NEURODERM LTD ORD SHS M74231107 27 1,575 SH   SOLE N/A 1,575 0 0
ASCENA RETAIL GROUP INC COM 04351G101 62 6,300 SH   SOLE N/A 6,300 0 0
AMGEN INC CALL 031162900 10 3,500 SH Call SOLE N/A 3,500 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 5 4,000 SH Call SOLE N/A 4,000 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 0 600 SH Put SOLE N/A 600 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 0 400 SH   SOLE N/A 400 0 0
GLOBAL NET LEASE INC COM 379378102 38 4,800 SH   SOLE N/A 4,800 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 43 2,700 SH   SOLE N/A 2,700 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 43 2,882 SH   SOLE N/A 2,882 0 0
CHEVRON CORP NEW CALL 166764900 0 100 SH Call SOLE N/A 100 0 0
LANNET INC COM 516012101 63 1,582 SH   SOLE N/A 1,582 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310 5,949 SH   SOLE N/A 5,949 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 512 13,272 SH   SOLE N/A 13,272 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1,226 SH   SOLE N/A 1,226 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 461 136,863 SH   SOLE N/A 136,863 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 477 30,710 SH   SOLE N/A 30,710 0 0
ISHARES EM MKTS DIV ETF 464286319 139 4,607 SH   SOLE N/A 4,607 0 0
POTASH CORP SASK INC COM 73755L107 27 1,600 SH   SOLE N/A 1,600 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 29 2,453 SH   SOLE N/A 2,453 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 421 14,525 SH   SOLE N/A 14,525 0 0
BPZ RESOURCES INC *IN DEFAULT* SR MTN M/W CONV 3/0 055639AB4 2 20,000 SH   SOLE N/A 20,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 33 300 SH   SOLE N/A 300 0 0
ELECTRONIC ARTS INC COM 285512109 5 80 SH   SOLE N/A 80 0 0
VISA INC COM CL A 92826C839 27 354 SH   SOLE N/A 354 0 0
PERION NETWORK LTD SHS M78673106 0 131 SH   SOLE N/A 131 0 0
AETNA INC NEW COM 00817Y108 6 55 SH   SOLE N/A 55 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 623 SH   SOLE N/A 623 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 120 SH   SOLE N/A 120 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 19 1,600 SH   SOLE N/A 1,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 11 289 SH   SOLE N/A 289 0 0
FERRARI N V COM N3167J106 1 25 SH   SOLE N/A 25 0 0
CARE CAP PPTYS INC COM 141624106 25 803 SH   SOLE N/A 803 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH   SOLE N/A 10 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 77 4,189 SH   SOLE N/A 4,189 0 0
UNITED STATES STL CORP NEW COM 912909108 30 3,789 SH   SOLE N/A 3,789 0 0
DBX ETF TR HRV CHINA SMCP 233051754 1 32 SH   SOLE N/A 32 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1 34 SH   SOLE N/A 34 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92 751 SH   SOLE N/A 751 0 0
AT&T INC PUT 00206R952 0 400 SH Put SOLE N/A 400 0 0
CONOCOPHILLIPS PUT 20825C954 1 400 SH Put SOLE N/A 400 0 0