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 5 654 SH   SOLE N/A 654 0 0
CANADIAN NAT RES LTD COM 136385101 4 200 SH   SOLE N/A 200 0 0
COEUR MNG INC COM NEW 192108504 0 110 SH   SOLE N/A 110 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
HOME PROPERTIES INC COM 437306103 15 200 SH   SOLE N/A 200 0 0
ISHARES TR U.S. TECH ETF 464287721 21 210 SH   SOLE N/A 210 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 26 400 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 NEW 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 9 200 SH   SOLE N/A 200 0 0
RITE AID CORP COM 767754104 6 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 14 243 SH   SOLE N/A 243 0 0
AGL RES INC COM 001204106 20 332 SH   SOLE N/A 332 0 0
AK STL HLDG CORP COM 001547108 226 93,866 SH   SOLE N/A 93,866 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 562 45,058 SH   SOLE N/A 45,058 0 0
AT&T INC COM 00206R102 338 10,386 SH   SOLE N/A 10,386 0 0
AXT INC COM 00246W103 2 1,000 SH   SOLE N/A 1,000 0 0
ABBOTT LABS COM 002824100 77 1,925 SH   SOLE N/A 1,925 0 0
ABBVIE INC COM 00287Y109 100 1,835 SH   SOLE N/A 1,835 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 460 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 100 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 20 156 SH   SOLE N/A 156 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6 340 SH   SOLE N/A 340 0 0
ALCOA INC COM 013817101 29 3,047 SH   SOLE N/A 3,047 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12 3,168 SH   SOLE N/A 3,168 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 90 SH   SOLE N/A 90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492 8,351 SH   SOLE N/A 8,351 0 0
ALLIANT ENERGY CORP COM 018802108 30 521 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 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 258 4,739 SH   SOLE N/A 4,739 0 0
AMAZON COM INC COM 023135106 92 180 SH   SOLE N/A 180 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 53 3,207 SH   SOLE N/A 3,207 0 0
AMERICAN CAP LTD COM 02503Y103 4 362 SH   SOLE N/A 362 0 0
AMERICAN ELEC PWR INC COM 025537101 55 963 SH   SOLE N/A 963 0 0
AMERICAN EXPRESS CO COM 025816109 49 664 SH   SOLE N/A 664 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 2,468 43,437 SH   SOLE N/A 43,437 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43 484 SH   SOLE N/A 484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 252 4,580 SH   SOLE N/A 4,580 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 120 SH   SOLE N/A 120 0 0
AMGEN INC COM 031162100 28 200 SH   SOLE N/A 200 0 0
ANADARKO PETE CORP COM 032511107 15 254 SH   SOLE N/A 254 0 0
ANNALY CAP MGMT INC COM 035710409 4 424 SH   SOLE N/A 424 0 0
APACHE CORP COM 037411105 1 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 693 44,106 SH   SOLE N/A 44,106 0 0
APPLE INC COM 037833100 2,406 21,811 SH   SOLE N/A 21,811 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 7 175 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 48 1,517 SH   SOLE N/A 1,517 0 0
AUTODESK INC COM 052769106 4 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 260 SH   SOLE N/A 260 0 0
BP PLC SPONSORED ADR 055622104 47 1,535 SH   SOLE N/A 1,535 0 0
BPZ RESOURCES INC COM COM 055639108 0 2,000 SH   SOLE N/A 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 17 121 SH   SOLE N/A 121 0 0
BAKER HUGHES INC COM 057224107 13 256 SH   SOLE N/A 256 0 0
BANCO SANTANDER SA ADR 05964H105 3 560 SH   SOLE N/A 560 0 0
BANK AMER CORP COM 060505104 1,720 110,398 SH   SOLE N/A 110,398 0 0
BANK NEW YORK MELLON CORP COM 064058100 182 4,650 SH   SOLE N/A 4,650 0 0
BANK N S HALIFAX COM 064149107 13 300 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 3 202 SH   SOLE N/A 202 0 0
BARRICK GOLD CORP COM 067901108 1 101 SH   SOLE N/A 101 0 0
BAXTER INTL INC COM 071813109 10 292 SH   SOLE N/A 292 0 0
BECTON DICKINSON & CO COM 075887109 34 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933 7,152 SH   SOLE N/A 7,152 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16 511 SH   SOLE N/A 511 0 0
BIOGEN INC COM 09062X103 29 100 SH   SOLE N/A 100 0 0
BLACKBAUD INC COM 09227Q100 7 122 SH   SOLE N/A 122 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 498 34,019 SH   SOLE N/A 34,019 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 25 1,623 SH   SOLE N/A 1,623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 414 29,770 SH   SOLE N/A 29,770 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 476 33,308 SH   SOLE N/A 33,308 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 451 34,860 SH   SOLE N/A 34,860 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 32 4,434 SH   SOLE N/A 4,434 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,636 83,246 SH   SOLE N/A 83,246 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 10 725 SH   SOLE N/A 725 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,224 123,972 SH   SOLE N/A 123,972 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 507 SH   SOLE N/A 507 0 0
BOEING CO COM 097023105 126 960 SH   SOLE N/A 960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 467 7,883 SH   SOLE N/A 7,883 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 25 425 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 103 760 SH   SOLE N/A 760 0 0
CSX CORP COM 126408103 18 658 SH   SOLE N/A 658 0 0
CST BRANDS INC COM 12646R105 0 9 SH   SOLE N/A 9 0 0
CVS HEALTH CORP COM 126650100 75 781 SH   SOLE N/A 781 0 0
CAL MAINE FOODS INC COM NEW 128030202 164 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 132 10,813 SH   SOLE N/A 10,813 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 327 19,483 SH   SOLE N/A 19,483 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 124 1,895 SH   SOLE N/A 1,895 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 3 30 SH   SOLE N/A 30 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 2 300 SH   SOLE N/A 300 0 0
CHEVRON CORP NEW COM 166764100 768 9,740 SH   SOLE N/A 9,740 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 141 3,550 SH   SOLE N/A 3,550 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 132 SH   SOLE N/A 132 0 0
CIENA CORP COM NEW 171779309 1 71 SH   SOLE N/A 71 0 0
CISCO SYS INC COM 17275R102 1,394 53,101 SH   SOLE N/A 53,101 0 0
CITIGROUP INC COM NEW 172967424 2,558 51,564 SH   SOLE N/A 51,564 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 12 463 SH   SOLE N/A 463 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 2,216 SH   SOLE N/A 2,216 0 0
CLIFFS NAT RES INC COM 18683K101 82 33,810 SH   SOLE N/A 33,810 0 0
CLOROX CO DEL COM 189054109 47 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 151 3,766 SH   SOLE N/A 3,766 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 52 1,083 SH   SOLE N/A 1,083 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 27 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 102 1,600 SH   SOLE N/A 1,600 0 0
COMCAST CORP NEW CL A 20030N101 7 118 SH   SOLE N/A 118 0 0
CONAGRA FOODS INC COM 205887102 2 48 SH   SOLE N/A 48 0 0
CONOCOPHILLIPS COM 20825C104 24 508 SH   SOLE N/A 508 0 0
CONSOLIDATED EDISON INC COM 209115104 203 3,036 SH   SOLE N/A 3,036 0 0
CORELOGIC INC COM 21871D103 4 100 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 28 1,611 SH   SOLE N/A 1,611 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2 1,000 SH   SOLE N/A 1,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3 432 SH   SOLE N/A 432 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 125 SH   SOLE N/A 125 0 0
CUMMINS INC COM 231021106 43 400 SH   SOLE N/A 400 0 0
CURIS INC COM 231269101 267 132,017 SH   SOLE N/A 132,017 0 0
CYTRX CORP COM PAR $.001 232828509 41 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 446 6,031 SH   SOLE N/A 6,031 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,722 SH   SOLE N/A 1,722 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 100 SH   SOLE N/A 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 125 SH   SOLE N/A 125 0 0
DISNEY WALT CO COM DISNEY 254687106 232 2,267 SH   SOLE N/A 2,267 0 0
DOMINION RES INC VA NEW COM 25746U109 30 425 SH   SOLE N/A 425 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 504 SH   SOLE N/A 504 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 474 19,032 SH   SOLE N/A 19,032 0 0
DOVER CORP COM 260003108 9 165 SH   SOLE N/A 165 0 0
DOW CHEM CO COM 260543103 184 4,331 SH   SOLE N/A 4,331 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 81 1,676 SH   SOLE N/A 1,676 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54 744 SH   SOLE N/A 744 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7 133 SH   SOLE N/A 133 0 0
E M C CORP MASS COM 268648102 27 1,108 SH   SOLE N/A 1,108 0 0
ETFS SILVER TR SILVER SHS 26922X107 22 1,550 SH   SOLE N/A 1,550 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 17 600 SH   SOLE N/A 600 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 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 13 685 SH   SOLE N/A 685 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 339 32,993 SH   SOLE N/A 32,993 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 498 35,038 SH   SOLE N/A 35,038 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 1,515 182,563 SH   SOLE N/A 182,563 0 0
EBAY INC COM 278642103 2 67 SH   SOLE N/A 67 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 22 503 SH   SOLE N/A 503 0 0
EMPIRE RESORTS INC COM NEW 292052206 17 4,066 SH   SOLE N/A 4,066 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 60 1,460 SH   SOLE N/A 1,460 0 0
ENERNOC INC COM 292764107 120 15,227 SH   SOLE N/A 15,227 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 50 SH   SOLE N/A 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 205 8,221 SH   SOLE N/A 8,221 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 111 2,202 SH   SOLE N/A 2,202 0 0
EXACT SCIENCES CORP COM 30063P105 3 175 SH   SOLE N/A 175 0 0
EXELON CORP COM 30161N101 380 12,792 SH   SOLE N/A 12,792 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1,039 SH   SOLE N/A 1,039 0 0
EXXON MOBIL CORP COM 30231G102 2,220 29,862 SH   SOLE N/A 29,862 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 1,970 21,916 SH   SOLE N/A 21,916 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 8 420 SH   SOLE N/A 420 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 378 SH   SOLE N/A 378 0 0
FIRSTENERGY CORP COM 337932107 66 2,108 SH   SOLE N/A 2,108 0 0
FLUOR CORP NEW COM 343412102 14 332 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 67 4,935 SH   SOLE N/A 4,935 0 0
FORTINET INC COM 34959E109 152 3,585 SH   SOLE N/A 3,585 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 114 SH   SOLE N/A 114 0 0
FREEPORT-MCMORAN INC CL B 35671D857 157 16,249 SH   SOLE N/A 16,249 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 704 SH   SOLE N/A 704 0 0
FUELCELL ENERGY INC COM 35952H106 1 975 SH   SOLE N/A 975 0 0
FULLER H B CO COM 359694106 28 831 SH   SOLE N/A 831 0 0
GDL FUND COM SH BEN IT 361570104 29 2,910 SH   SOLE N/A 2,910 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15 168 SH   SOLE N/A 168 0 0
GABELLI DIVD & INCOME TR COM 36242H104 17 978 SH   SOLE N/A 978 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 15 374 SH   SOLE N/A 374 0 0
GAP INC DEL COM 364760108 3 112 SH   SOLE N/A 112 0 0
GEEKNET INC COM NEW 36846Q203 1 500 SH   SOLE N/A 500 0 0
GENERAL ELECTRIC CO COM 369604103 8,078 320,308 SH   SOLE N/A 320,308 0 0
GENERAL MLS INC COM 370334104 11 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 19 634 SH   SOLE N/A 634 0 0
GILEAD SCIENCES INC COM 375558103 1,237 12,600 SH   SOLE N/A 12,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2,426 SH   SOLE N/A 2,426 0 0
GOGO INC COM 38046C109 7 450 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 460 2,647 SH   SOLE N/A 2,647 0 0
GOOGLE INC CL A 38259P508 45 70 SH   SOLE N/A 70 0 0
GOOGLE INC CL C 38259P706 42 69 SH   SOLE N/A 69 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 69 1,964 SH   SOLE N/A 1,964 0 0
HALYARD HEALTH INC COM 40650V100 2 80 SH   SOLE N/A 80 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 43 3,394 SH   SOLE N/A 3,394 0 0
HARLEY DAVIDSON INC COM 412822108 16 288 SH   SOLE N/A 288 0 0
HATTERAS FINL CORP COM 41902R103 9 620 SH   SOLE N/A 620 0 0
HEALTH CARE REIT INC COM 42217K106 280 4,139 SH   SOLE N/A 4,139 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 58 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 1 40 SH   SOLE N/A 40 0 0
HEWLETT PACKARD CO COM 428236103 13 527 SH   SOLE N/A 527 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 50 435 SH   SOLE N/A 435 0 0
HONEYWELL INTL INC COM 438516106 104 1,097 SH   SOLE N/A 1,097 0 0
HUDSON CITY BANCORP COM 443683107 3 338 SH   SOLE N/A 338 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,156 SH   SOLE N/A 1,156 0 0
ILLUMINA INC COM 452327109 318 1,808 SH   SOLE N/A 1,808 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 130 10,646 SH   SOLE N/A 10,646 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 598 19,828 SH   SOLE N/A 19,828 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,520 10,482 SH   SOLE N/A 10,482 0 0
INTL PAPER CO COM 460146103 9 250 SH   SOLE N/A 250 0 0
INTUIT COM 461202103 53 600 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 26 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 325 SH   SOLE N/A 325 0 0
ISHARES MSCI 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 51 5,004 SH   SOLE N/A 5,004 0 0
ISHARES MSCI MEX CAP ETF 464286822 10 200 SH   SOLE N/A 200 0 0
ISHARES MSCI MALAYSI ETF 464286830 7 700 SH   SOLE N/A 700 0 0
ISHARES TR S&P 100 ETF 464287101 61 714 SH   SOLE N/A 714 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 699 9,601 SH   SOLE N/A 9,601 0 0
ISHARES TR TIPS BD ETF 464287176 20 176 SH   SOLE N/A 176 0 0
ISHARES TR TRANS AVG ETF 464287192 5 35 SH   SOLE N/A 35 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,882 20,144 SH   SOLE N/A 20,144 0 0
ISHARES TR CORE US AGGBD ET 464287226 13 120 SH   SOLE N/A 120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25 750 SH   SOLE N/A 750 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 3,394 31,481 SH   SOLE N/A 31,481 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6 62 SH   SOLE N/A 62 0 0
ISHARES TR NA NAT RES 464287374 5 182 SH   SOLE N/A 182 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27 319 SH   SOLE N/A 319 0 0
ISHARES TR MSCI EAFE ETF 464287465 15 260 SH   SOLE N/A 260 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 40 593 SH   SOLE N/A 593 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20 227 SH   SOLE N/A 227 0 0
ISHARES TR RUS MID-CAP ETF 464287499 23 148 SH   SOLE N/A 148 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 168 1,800 SH   SOLE N/A 1,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 430 4,622 SH   SOLE N/A 4,622 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,446 93,737 SH   SOLE N/A 93,737 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 52 481 SH   SOLE N/A 481 0 0
ISHARES TR U.S. REAL ES ETF 464287739 136 1,921 SH   SOLE N/A 1,921 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12 115 SH   SOLE N/A 115 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 73 1,127 SH   SOLE N/A 1,127 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 515 18,293 SH   SOLE N/A 18,293 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 36 286 SH   SOLE N/A 286 0 0
ISHARES TR IBOXX HI YD ETF 464288513 45 542 SH   SOLE N/A 542 0 0
ISHARES TR MSCI KLD400 SOC 464288570 42 588 SH   SOLE N/A 588 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 70 643 SH   SOLE N/A 643 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 165 4,287 SH   SOLE N/A 4,287 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 41 520 SH   SOLE N/A 520 0 0
ISHARES TR US OIL&GS EX ETF 464288851 105 1,886 SH   SOLE N/A 1,886 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 60 SH   SOLE N/A 60 0 0
ISHARES AGGRES ALLOC ETF 464289859 39 897 SH   SOLE N/A 897 0 0
ISHARES GRWT ALLOCAT ETF 464289867 15 405 SH   SOLE N/A 405 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25 1,795 SH   SOLE N/A 1,795 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 570 SH   SOLE N/A 570 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 40 577 SH   SOLE N/A 577 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 50 500 SH   SOLE N/A 500 0 0
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U S SILICA HLDGS INC COM 90346E103 2 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 90 930 SH   SOLE N/A 930 0 0
UNION PAC CORP COM 907818108 13 150 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 53 600 SH   SOLE N/A 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59 509 SH   SOLE N/A 509 0 0
UNUM GROUP COM 91529Y106 1 28 SH   SOLE N/A 28 0 0
VALE S A ADR 91912E105 1 212 SH   SOLE N/A 212 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 90 SH   SOLE N/A 90 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,457 33,323 SH   SOLE N/A 33,323 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 350 SH   SOLE N/A 350 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 103 1,278 SH   SOLE N/A 1,278 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 1,047 29,382 SH   SOLE N/A 29,382 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,998 255,362 SH   SOLE N/A 255,362 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 794 SH   SOLE N/A 794 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 475 SH   SOLE N/A 475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 516 SH   SOLE N/A 516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,562 133,420 SH   SOLE N/A 133,420 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 49 577 SH   SOLE N/A 577 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,466 74,873 SH   SOLE N/A 74,873 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,935 23,945 SH   SOLE N/A 23,945 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 317 3,339 SH   SOLE N/A 3,339 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,827 28,270 SH   SOLE N/A 28,270 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 356 SH   SOLE N/A 356 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 368 SH   SOLE N/A 368 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6,663 SH   SOLE N/A 6,663 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293 3,427 SH   SOLE N/A 3,427 0 0
VENTAS INC COM 92276F100 180 3,212 SH   SOLE N/A 3,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 1,178 SH   SOLE N/A 1,178 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254 3,052 SH   SOLE N/A 3,052 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 57 SH   SOLE N/A 57 0 0
VANGUARD INDEX FDS REIT ETF 922908553 105 1,385 SH   SOLE N/A 1,385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 813 SH   SOLE N/A 813 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,775 23,783 SH   SOLE N/A 23,783 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 979 SH   SOLE N/A 979 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 354 3,533 SH   SOLE N/A 3,533 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,161 15,133 SH   SOLE N/A 15,133 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,042 9,649 SH   SOLE N/A 9,649 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,488 55,596 SH   SOLE N/A 55,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 512 11,766 SH   SOLE N/A 11,766 0 0
VERITIV CORP COM 923454102 0 13 SH   SOLE N/A 13 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 65 SH   SOLE N/A 65 0 0
VICAL INC COM 925602104 0 1,000 SH   SOLE N/A 1,000 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 11 344 SH   SOLE N/A 344 0 0
WAL-MART STORES INC COM 931142103 136 2,092 SH   SOLE N/A 2,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47 570 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 32 SH   SOLE N/A 32 0 0
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE N/A 3 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9 100 SH   SOLE N/A 100 0 0
WELLS FARGO & CO NEW COM 949746101 252 4,912 SH   SOLE N/A 4,912 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 17 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 15 1,683 SH   SOLE N/A 1,683 0 0
WESTAR ENERGY INC COM 95709T100 4 113 SH   SOLE N/A 113 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15 728 SH   SOLE N/A 728 0 0
WHITING PETE CORP NEW COM 966387102 1 36 SH   SOLE N/A 36 0 0
WHOLE FOODS MKT INC COM 966837106 11 346 SH   SOLE N/A 346 0 0
WINDSTREAM HLDGS INC COM NEW 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 2,594 130,220 SH   SOLE N/A 130,220 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 30 SH   SOLE N/A 30 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 16 429 SH   SOLE N/A 429 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 65 SH   SOLE N/A 65 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 120 2,200 SH   SOLE N/A 2,200 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 8 797 SH   SOLE N/A 797 0 0
YAMANA GOLD INC COM 98462Y100 1 378 SH   SOLE N/A 378 0 0
YUM BRANDS INC COM 988498101 48 600 SH   SOLE N/A 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 143 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 20 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 19 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 38 734 SH   SOLE N/A 734 0 0
INGERSOLL-RAND PLC SHS G47791101 5 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 22 515 SH   SOLE N/A 515 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 21 315 SH   SOLE N/A 315 0 0
PROTHENA CORP PLC SHS G72800108 45 1,000 SH   SOLE N/A 1,000 0 0
SEADRILL LIMITED SHS G7945E105 3 585 SH   SOLE N/A 585 0 0
TRANSOCEAN LTD REG SHS H8817H100 707 54,732 SH   SOLE N/A 54,732 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 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 453 9,957 SH   SOLE N/A 9,957 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 543 SH   SOLE N/A 543 0 0
DIANA SHIPPING INC COM Y2066G104 1 100 SH   SOLE N/A 100 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 3 SH   SOLE N/A 3 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 612 SH   SOLE N/A 612 0 0
ALLERGAN PLC SHS G0177J108 5 18 SH   SOLE N/A 18 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 945 SH   SOLE N/A 945 0 0
RYDER SYS INC COM 783549108 15 200 SH   SOLE N/A 200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 200 SH   SOLE N/A 200 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 18 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 156 6,510 SH   SOLE N/A 6,510 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 170 SH   SOLE N/A 170 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 41 135 SH   SOLE N/A 135 0 0
PANERA BREAD CO CL A 69840W108 6 33 SH   SOLE N/A 33 0 0
STARBUCKS CORP COM 855244109 29 516 SH   SOLE N/A 516 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 2 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 93 SH   SOLE N/A 93 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 97 SH   SOLE N/A 97 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 25 1,800 SH   SOLE N/A 1,800 0 0
SALESFORCE COM INC COM 79466L302 28 400 SH   SOLE N/A 400 0 0
STEADYMED LTD SHS M84920103 4 1,000 SH   SOLE N/A 1,000 0 0
ADVAXIS INC COM NEW 007624208 3 275 SH   SOLE N/A 275 0 0
COGENTIX MED INC COM 19243A104 22 17,778 SH   SOLE N/A 17,778 0 0
CLOVIS ONCOLOGY INC COM 189464100 114 1,243 SH   SOLE N/A 1,243 0 0
COLGATE PALMOLIVE CO CALL 194162903 0 800 SH Call SOLE N/A 800 0 0
JPMORGAN CHASE & CO PUT 46625H950 1 300 SH Put SOLE N/A 300 0 0
VAPOR CORP NEV COM NEW 922099205 0 20 SH   SOLE N/A 20 0 0
CHEMOURS CO COM 163851108 2 322 SH   SOLE N/A 322 0 0
KRAFT HEINZ CO COM 500754106 116 1,640 SH   SOLE N/A 1,640 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
JETBLUE AIRWAYS CORP COM 477143101 3 100 SH   SOLE N/A 100 0 0
FIREEYE INC COM 31816Q101 252 7,925 SH   SOLE N/A 7,925 0 0
GILEAD SCIENCES INC CALL 375558903 767 0 SH Call SOLE N/A 0 0 0
SPDR S&P 500 ETF TR CALL 78462F903 1,634 0 SH Call SOLE N/A 0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,847 0 SH Put SOLE N/A 0 0 0
TESLA MTRS INC CALL 88160R901 299 0 SH Call SOLE N/A 0 0 0
D R HORTON INC COM 23331A109 350 11,930 SH   SOLE N/A 11,930 0 0
PALO ALTO NETWORKS INC COM 697435105 10 60 SH   SOLE N/A 60 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 391 SH   SOLE N/A 391 0 0
DUPONT FABROS TECHNOLOGY INC CALL 26613Q906 0 500 SH Call SOLE N/A 500 0 0
MCDONALDS CORP CALL 580135901 0 300 SH Call SOLE N/A 300 0 0
SCHLUMBERGER LTD CALL 806857908 0 400 SH Call SOLE N/A 400 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 73 2,900 SH   SOLE N/A 2,900 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 107 4,400 SH   SOLE N/A 4,400 0 0
LIFELOCK INC COM 53224V100 32 3,600 SH   SOLE N/A 3,600 0 0
LUMENTUM HLDGS INC COM 55024U109 2 142 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 12 1,300 SH Call SOLE N/A 1,300 0 0
FREEPORT-MCMORAN INC PUT 35671D957 1 3,000 SH Put SOLE N/A 3,000 0 0
LIFELOCK INC CALL 53224V900 3 4,500 SH Call SOLE N/A 4,500 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 6 700 SH Put SOLE N/A 700 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 7 2,400 SH Call SOLE N/A 2,400 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 3 1,000 SH   SOLE N/A 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 250 SH   SOLE N/A 250 0 0
ISHARES MSCI GERMANY ETF 464286806 25 1,000 SH   SOLE N/A 1,000 0 0
LENNAR CORP CL A 526057104 19 400 SH   SOLE N/A 400 0 0
ING GROEP N V SPONSORED ADR 456837103 5 347 SH   SOLE N/A 347 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 7 58 SH   SOLE N/A 58 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2 78 SH   SOLE N/A 78 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 2,105 SH   SOLE N/A 2,105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 52 SH   SOLE N/A 52 0 0
STARWOOD PPTY TR INC COM 85571B105 2 80 SH   SOLE N/A 80 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 4 136 SH   SOLE N/A 136 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 2 77 SH   SOLE N/A 77 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 119 SH   SOLE N/A 119 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13 200 SH   SOLE N/A 200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 610 SH   SOLE N/A 610 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 84 3,100 SH   SOLE N/A 3,100 0 0
ISHARES INDIA 50 ETF 464289529 2 67 SH   SOLE N/A 67 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 14 275 SH   SOLE N/A 275 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3 149 SH   SOLE N/A 149 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 117 SH   SOLE N/A 117 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 180 SH   SOLE N/A 180 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 165 SH   SOLE N/A 165 0 0
BAXALTA INC COM 07177M103 9 292 SH   SOLE N/A 292 0 0
WELLS FARGO & CO MTNF 1/2 94986RPJ4 22 908 SH   SOLE N/A 908 0 0
SHAKE SHACK INC CL A 819047101 24 500 SH   SOLE N/A 500 0 0
MYLAN N V SHS EURO N59465109 12 300 SH   SOLE N/A 300 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3 170 SH   SOLE N/A 170 0 0
ISHARES MSCI ISR CAP ETF 464286632 12 250 SH   SOLE N/A 250 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 560 SH   SOLE N/A 560 0 0
KROGER CO COM 501044101 5 143 SH   SOLE N/A 143 0 0
SPRINT CORP COM SER 1 85207U105 1 382 SH   SOLE N/A 382 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 3 125 SH   SOLE N/A 125 0 0
HESS CORP COM 42809H107 5 98 SH   SOLE N/A 98 0 0
BANK MONTREAL QUE COM 063671101 8 150 SH   SOLE N/A 150 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 7 405 SH   SOLE N/A 405 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 200 SH   SOLE N/A 200 0 0
VEREIT INC COM 92339V100 9 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