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 6 654 SH   SOLE N/A 654 0 0
CANADIAN NAT RES LTD COM 136385101 5 200 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 4 100 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 22 210 SH   SOLE N/A 210 0 0
ISHARES 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 528872104 0 7 SH   SOLE N/A 7 0 0
LEXINGTON REALTY TRUST COM 529043101 1 110 SH   SOLE N/A 110 0 0
MCDONALDS CORP CALL 580135901 0 300 SH   SOLE N/A 300 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 8 404 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 15 332 SH   SOLE N/A 332 0 0
AK STL HLDG CORP COM 001547108 130 33,610 SH   SOLE N/A 33,610 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,536 98,696 SH   SOLE N/A 98,696 0 0
AT&T INC COM 00206R102 450 12,658 SH   SOLE N/A 12,658 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 1 SH   SOLE N/A 1 0 0
AXT INC COM 00246W103 3 1,000 SH   SOLE N/A 1,000 0 0
ABBOTT LABS COM 002824100 117 2,390 SH   SOLE N/A 2,390 0 0
ABBVIE INC COM 00287Y109 123 1,832 SH   SOLE N/A 1,832 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 3 450 SH   SOLE N/A 450 0 0
AECOM COM 00766T100 10 300 SH   SOLE N/A 300 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 21 156 SH   SOLE N/A 156 0 0
ALBANY MOLECULAR RESH INC COM 012423109 7 340 SH   SOLE N/A 340 0 0
ALCOA INC COM 013817101 4 369 SH   SOLE N/A 369 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12 3,218 SH   SOLE N/A 3,218 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 90 SH   SOLE N/A 90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 745 9,057 SH   SOLE N/A 9,057 0 0
ALLIANT ENERGY CORP COM 018802108 30 521 SH   SOLE N/A 521 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 7 897 SH   SOLE N/A 897 0 0
ALPHA NAT RES INC COM 02076X102 1 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 245 5,011 SH   SOLE N/A 5,011 0 0
AMAZON COM INC COM 023135106 102 235 SH   SOLE N/A 235 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 77 3,633 SH   SOLE N/A 3,633 0 0
AMERICAN CAP LTD COM 02503Y103 5 362 SH   SOLE N/A 362 0 0
AMERICAN ELEC PWR INC COM 025537101 57 1,080 SH   SOLE N/A 1,080 0 0
AMERICAN EXPRESS CO COM 025816109 88 1,130 SH   SOLE N/A 1,130 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   SOLE N/A 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,532 40,962 SH   SOLE N/A 40,962 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10 1,216 SH   SOLE N/A 1,216 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54 583 SH   SOLE N/A 583 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 177 3,647 SH   SOLE N/A 3,647 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 117 SH   SOLE N/A 117 0 0
AMGEN INC COM 031162100 31 200 SH   SOLE N/A 200 0 0
ANADARKO PETE CORP COM 032511107 32 407 SH   SOLE N/A 407 0 0
ANALOG DEVICES INC COM 032654105 13 200 SH   SOLE N/A 200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 83 SH   SOLE N/A 83 0 0
ANNALY CAP MGMT INC COM 035710409 4 412 SH   SOLE N/A 412 0 0
APACHE CORP COM 037411105 2 35 SH   SOLE N/A 35 0 0
APOLLO INVT CORP COM 03761U106 9 1,295 SH   SOLE N/A 1,295 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 693 42,191 SH   SOLE N/A 42,191 0 0
APPLE INC COM 037833100 2,090 16,664 SH   SOLE N/A 16,664 0 0
APPLIED MATLS INC COM 038222105 1 60 SH   SOLE N/A 60 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 20 3,000 SH   SOLE N/A 3,000 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 30 600 SH   SOLE N/A 600 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 79 28,000 SH   SOLE N/A 28,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 897 SH   SOLE N/A 897 0 0
AUTODESK INC COM 052769106 5 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30 377 SH   SOLE N/A 377 0 0
BP PLC SPONSORED ADR 055622104 38 950 SH   SOLE N/A 950 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 58 291 SH   SOLE N/A 291 0 0
BAKER HUGHES INC COM 057224107 16 256 SH   SOLE N/A 256 0 0
BANCO SANTANDER SA ADR 05964H105 4 560 SH   SOLE N/A 560 0 0
BANK AMER CORP COM 060505104 1,092 64,149 SH   SOLE N/A 64,149 0 0
BANK NEW YORK MELLON CORP COM 064058100 195 4,641 SH   SOLE N/A 4,641 0 0
BANK N S HALIFAX COM 064149107 15 300 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 2 101 SH   SOLE N/A 101 0 0
BARRICK GOLD CORP COM 067901108 1 101 SH   SOLE N/A 101 0 0
BAXTER INTL INC COM 071813109 20 292 SH   SOLE N/A 292 0 0
BECTON DICKINSON & CO COM 075887109 36 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 971 7,132 SH   SOLE N/A 7,132 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 21 511 SH   SOLE N/A 511 0 0
BIOGEN INC COM 09062X103 40 100 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 35,604 SH   SOLE N/A 35,604 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 412 29,770 SH   SOLE N/A 29,770 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 489 33,708 SH   SOLE N/A 33,708 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 474 36,607 SH   SOLE N/A 36,607 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 42 5,244 SH   SOLE N/A 5,244 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,040 74,372 SH   SOLE N/A 74,372 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 1,299 120,398 SH   SOLE N/A 120,398 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 503 SH   SOLE N/A 503 0 0
BOEING CO COM 097023105 133 960 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 523 7,861 SH   SOLE N/A 7,861 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 31 SH   SOLE N/A 31 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 300 SH   SOLE N/A 300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 425 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 4 550 SH   SOLE N/A 550 0 0
CDK GLOBAL INC COM 12508E101 2 41 SH   SOLE N/A 41 0 0
CIGNA CORPORATION COM 125509109 123 760 SH   SOLE N/A 760 0 0
CSX CORP COM 126408103 21 656 SH   SOLE N/A 656 0 0
CST BRANDS INC COM 12646R105 0 9 SH   SOLE N/A 9 0 0
CVS HEALTH CORP COM 126650100 82 781 SH   SOLE N/A 781 0 0
CAL MAINE FOODS INC COM NEW 128030202 104 2,000 SH   SOLE N/A 2,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 50 4,099 SH   SOLE N/A 4,099 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 500 SH   SOLE N/A 500 0 0
CALIFORNIA RES CORP COM 13057Q107 1 97 SH   SOLE N/A 97 0 0
CAMECO CORP COM 13321L108 59 4,122 SH   SOLE N/A 4,122 0 0
CANADIAN SOLAR INC COM 136635109 3 100 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 174 6,170 SH   SOLE N/A 6,170 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 145 1,711 SH   SOLE N/A 1,711 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 12 100 SH   SOLE N/A 100 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 10 335 SH   SOLE N/A 335 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 300 SH   SOLE N/A 300 0 0
CHEVRON CORP NEW COM 166764100 480 4,979 SH   SOLE N/A 4,979 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 154 3,075 SH   SOLE N/A 3,075 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 130 SH   SOLE N/A 130 0 0
CIENA CORP COM NEW 171779309 2 71 SH   SOLE N/A 71 0 0
CISCO SYS INC COM 17275R102 1,461 53,215 SH   SOLE N/A 53,215 0 0
CITIGROUP INC COM NEW 172967424 2,401 43,457 SH   SOLE N/A 43,457 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 83 SH   SOLE N/A 83 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 1,408 SH   SOLE N/A 1,408 0 0
CLIFFS NAT RES INC COM 18683K101 80 18,435 SH   SOLE N/A 18,435 0 0
CLOROX CO DEL COM 189054109 42 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 132 3,366 SH   SOLE N/A 3,366 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 47 1,077 SH   SOLE N/A 1,077 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 25 2,382 SH   SOLE N/A 2,382 0 0
COLFAX CORP COM 194014106 8 180 SH   SOLE N/A 180 0 0
COLGATE PALMOLIVE CO COM 194162103 105 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 31 506 SH   SOLE N/A 506 0 0
CONSOLIDATED EDISON INC COM 209115104 172 2,974 SH   SOLE N/A 2,974 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 53 2,671 SH   SOLE N/A 2,671 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4 1,000 SH   SOLE N/A 1,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 5 432 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 80 613 SH   SOLE N/A 613 0 0
CURIS INC COM 231269101 432 130,480 SH   SOLE N/A 130,480 0 0
CYTRX CORP COM PAR $.001 232828509 38 10,300 SH   SOLE N/A 10,300 0 0
DANAHER CORP DEL COM 235851102 1 6 SH   SOLE N/A 6 0 0
DARDEN RESTAURANTS INC COM 237194105 10 137 SH   SOLE N/A 137 0 0
DEERE & CO COM 244199105 636 6,558 SH   SOLE N/A 6,558 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 722 SH   SOLE N/A 722 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   SOLE N/A 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 100 SH   SOLE N/A 100 0 0
DIGITAL RLTY TR INC COM 253868103 10 145 SH   SOLE N/A 145 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4 130 SH   SOLE N/A 130 0 0
DISNEY WALT CO COM DISNEY 254687106 211 1,851 SH   SOLE N/A 1,851 0 0
DOMINION RES INC VA NEW COM 25746U109 38 563 SH   SOLE N/A 563 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 504 SH   SOLE N/A 504 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 441 19,032 SH   SOLE N/A 19,032 0 0
DOVER CORP COM 260003108 12 165 SH   SOLE N/A 165 0 0
DOW CHEM CO COM 260543103 39 769 SH   SOLE N/A 769 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 76 1,191 SH   SOLE N/A 1,191 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 629 SH   SOLE N/A 629 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7 133 SH   SOLE N/A 133 0 0
E M C CORP MASS COM 268648102 54 2,056 SH   SOLE N/A 2,056 0 0
ETFS SILVER TR SILVER SHS 26922X107 24 1,550 SH   SOLE N/A 1,550 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 21 600 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 3 31 SH   SOLE N/A 31 0 0
EATON VANCE FLTING RATE INC COM 278279104 14 1,000 SH   SOLE N/A 1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 13 670 SH   SOLE N/A 670 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 380 33,404 SH   SOLE N/A 33,404 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 12 520 SH   SOLE N/A 520 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 523 35,238 SH   SOLE N/A 35,238 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 1,737 179,299 SH   SOLE N/A 179,299 0 0
EBAY INC COM 278642103 2 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 28 503 SH   SOLE N/A 503 0 0
EMPIRE RESORTS INC COM NEW 292052206 21 4,066 SH   SOLE N/A 4,066 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 89 1,714 SH   SOLE N/A 1,714 0 0
ENERNOC INC COM 292764107 108 11,167 SH   SOLE N/A 11,167 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 50 SH   SOLE N/A 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 282 9,446 SH   SOLE N/A 9,446 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 100 2,202 SH   SOLE N/A 2,202 0 0
EXACT SCIENCES CORP COM 30063P105 3 100 SH   SOLE N/A 100 0 0
EXELON CORP COM 30161N101 355 11,294 SH   SOLE N/A 11,294 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 92 1,039 SH   SOLE N/A 1,039 0 0
EXXON MOBIL CORP COM 30231G102 1,633 19,630 SH   SOLE N/A 19,630 0 0
F M C CORP COM NEW 302491303 4 80 SH   SOLE N/A 80 0 0
FMC TECHNOLOGIES INC COM 30249U101 6 136 SH   SOLE N/A 136 0 0
FS INVT CORP COM 302635107 10 1,010 SH   SOLE N/A 1,010 0 0
FACEBOOK INC CL A 30303M102 1,704 19,864 SH   SOLE N/A 19,864 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 37 1,170 SH   SOLE N/A 1,170 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 415 SH   SOLE N/A 415 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 71 2,189 SH   SOLE N/A 2,189 0 0
FLUOR CORP NEW COM 343412102 18 332 SH   SOLE N/A 332 0 0
FONAR CORP COM NEW 344437405 2 200 SH   SOLE N/A 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 64 4,294 SH   SOLE N/A 4,294 0 0
FORTINET INC COM 34959E109 66 1,585 SH   SOLE N/A 1,585 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 114 SH   SOLE N/A 114 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 1,421 SH   SOLE N/A 1,421 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 758 SH   SOLE N/A 758 0 0
FUELCELL ENERGY INC COM 35952H106 1 975 SH   SOLE N/A 975 0 0
FULLER H B CO COM 359694106 34 831 SH   SOLE N/A 831 0 0
GDL FUND COM SH BEN IT 361570104 30 2,910 SH   SOLE N/A 2,910 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21 168 SH   SOLE N/A 168 0 0
GABELLI DIVD & INCOME TR COM 36242H104 20 970 SH   SOLE N/A 970 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 18 370 SH   SOLE N/A 370 0 0
GAP INC DEL COM 364760108 4 112 SH   SOLE N/A 112 0 0
GEEKNET INC COM NEW 36846Q203 2 450 SH   SOLE N/A 450 0 0
GENERAL ELECTRIC CO COM 369604103 7,775 292,630 SH   SOLE N/A 292,630 0 0
GENERAL MLS INC COM 370334104 11 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 21 627 SH   SOLE N/A 627 0 0
GILEAD SCIENCES INC COM 375558103 901 7,695 SH   SOLE N/A 7,695 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,417 SH   SOLE N/A 2,417 0 0
GOGO INC COM 38046C109 10 450 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 511 2,446 SH   SOLE N/A 2,446 0 0
GOOGLE INC CL A 38259P508 36 66 SH   SOLE N/A 66 0 0
GOOGLE INC CL C 38259P706 34 66 SH   SOLE N/A 66 0 0
GRAFTECH INTL LTD COM 384313102 1 120 SH   SOLE N/A 120 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 200 SH   SOLE N/A 200 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2 100 SH   SOLE N/A 100 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 72 1,673 SH   SOLE N/A 1,673 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 44 3,339 SH   SOLE N/A 3,339 0 0
HARLEY DAVIDSON INC COM 412822108 16 287 SH   SOLE N/A 287 0 0
HATTERAS FINL CORP COM 41902R103 10 620 SH   SOLE N/A 620 0 0
HEALTH CARE REIT INC COM 42217K106 270 4,113 SH   SOLE N/A 4,113 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 56 2,353 SH   SOLE N/A 2,353 0 0
HEARTWARE INTL INC COM 422368100 6 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 16 527 SH   SOLE N/A 527 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 48 434 SH   SOLE N/A 434 0 0
HONEYWELL INTL INC COM 438516106 112 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 8 696 SH   SOLE N/A 696 0 0
ILLUMINA INC COM 452327109 289 1,325 SH   SOLE N/A 1,325 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 70 3,406 SH   SOLE N/A 3,406 0 0
IMMUNOGEN INC COM 45253H101 1 100 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 632 20,785 SH   SOLE N/A 20,785 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,711 10,518 SH   SOLE N/A 10,518 0 0
INTL PAPER CO COM 460146103 12 250 SH   SOLE N/A 250 0 0
INTUIT COM 461202103 60 600 SH   SOLE N/A 600 0 0
INTREPID POTASH INC COM 46121Y102 1 50 SH   SOLE N/A 50 0 0
INVENSENSE INC COM 46123D205 47 3,100 SH   SOLE N/A 3,100 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 11 397 SH   SOLE N/A 397 0 0
ISHARES MSCI SINGAP ETF 464286673 60 4,738 SH   SOLE N/A 4,738 0 0
ISHARES MSCI MEX CAP ETF 464286822 11 200 SH   SOLE N/A 200 0 0
ISHARES MSCI MALAYSI ETF 464286830 8 700 SH   SOLE N/A 700 0 0
ISHARES TR S&P 100 ETF 464287101 67 733 SH   SOLE N/A 733 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 767 10,211 SH   SOLE N/A 10,211 0 0
ISHARES TR TIPS BD ETF 464287176 13 113 SH   SOLE N/A 113 0 0
ISHARES TR TRANS AVG ETF 464287192 5 35 SH   SOLE N/A 35 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,191 20,227 SH   SOLE N/A 20,227 0 0
ISHARES TR CORE US AGGBD ET 464287226 56 513 SH   SOLE N/A 513 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37 941 SH   SOLE N/A 941 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 3,596 31,579 SH   SOLE N/A 31,579 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 62 SH   SOLE N/A 62 0 0
ISHARES TR NA NAT RES 464287374 7 182 SH   SOLE N/A 182 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29 319 SH   SOLE N/A 319 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 257 SH   SOLE N/A 257 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 44 592 SH   SOLE N/A 592 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22 226 SH   SOLE N/A 226 0 0
ISHARES TR RUS MID-CAP ETF 464287499 25 148 SH   SOLE N/A 148 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4 29 SH   SOLE N/A 29 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 231 2,237 SH   SOLE N/A 2,237 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 467 4,720 SH   SOLE N/A 4,720 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,539 93,558 SH   SOLE N/A 93,558 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 7 SH   SOLE N/A 7 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 55 SH   SOLE N/A 55 0 0
ISHARES TR U.S. UTILITS ETF 464287697 62 596 SH   SOLE N/A 596 0 0
ISHARES TR U.S. REAL ES ETF 464287739 144 2,020 SH   SOLE N/A 2,020 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6 55 SH   SOLE N/A 55 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 91 1,126 SH   SOLE N/A 1,126 0 0
ISHARES JP MOR EM MK ETF 464288281 11 100 SH   SOLE N/A 100 0 0
ISHARES NY AMTFRE MU ETF 464288323 61 557 SH   SOLE N/A 557 0 0
ISHARES INTL SEL DIV ETF 464288448 7,528 232,859 SH   SOLE N/A 232,859 0 0
ISHARES MRGSTR SM CP ETF 464288505 41 286 SH   SOLE N/A 286 0 0
ISHARES IBOXX HI YD ETF 464288513 48 542 SH   SOLE N/A 542 0 0
ISHARES MSCI KLD400 SOC 464288570 45 587 SH   SOLE N/A 587 0 0
ISHARES GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES INTERM CR BD ETF 464288638 70 641 SH   SOLE N/A 641 0 0
ISHARES 1-3 YR CR BD ETF 464288646 26 244 SH   SOLE N/A 244 0 0
ISHARES U.S. PFD STK ETF 464288687 105 2,674 SH   SOLE N/A 2,674 0 0
ISHARES US HOME CONS ETF 464288752 13 470 SH   SOLE N/A 470 0 0
ISHARES USA ESG SLCT ETF 464288802 44 520 SH   SOLE N/A 520 0 0
ISHARES US OIL&GS EX ETF 464288851 508 7,181 SH   SOLE N/A 7,181 0 0
ISHARES EAFE VALUE ETF 464288877 3 59 SH   SOLE N/A 59 0 0
ISHARES AGGRES ALLOC ETF 464289859 42 894 SH   SOLE N/A 894 0 0
ISHARES GRWT ALLOCAT ETF 464289867 18 452 SH   SOLE N/A 452 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,120 SH   SOLE N/A 1,120 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15 500 SH   SOLE N/A 500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 42 577 SH   SOLE N/A 577 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 125 1,250 SH   SOLE N/A 1,250 0 0
ISHARES INC CUR HD MSCI EM 46434G509 91 3,784 SH   SOLE N/A 3,784 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 557 SH   SOLE N/A 557 0 0
JPMORGAN CHASE & CO COM 46625H100 288 4,248 SH   SOLE N/A 4,248 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 900 9,236 SH   SOLE N/A 9,236 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,367 103,583 SH   SOLE N/A 103,583 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 106 SH   SOLE N/A 106 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5 500 SH   SOLE N/A 500 0 0
KIMBERLY CLARK CORP COM 494368103 210 1,980 SH   SOLE N/A 1,980 0 0
KINDER MORGAN INC DEL COM 49456B101 73 1,910 SH   SOLE N/A 1,910 0 0
KNOWLES CORP COM 49926D109 1 82 SH   SOLE N/A 82 0 0
KRAFT FOODS GROUP INC COM 50076Q106 140 1,639 SH   SOLE N/A 1,639 0 0
LKQ CORP COM 501889208 44 1,440 SH   SOLE N/A 1,440 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 300 SH   SOLE N/A 300 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 38 10,750 SH   SOLE N/A 10,750 0 0
LAS VEGAS SANDS CORP COM 517834107 44 845 SH   SOLE N/A 845 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 18 220 SH   SOLE N/A 220 0 0
LINNCO LLC COM SHS LTD INT 535782106 1 102 SH   SOLE N/A 102 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 322 36,124 SH   SOLE N/A 36,124 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 7,370 SH   SOLE N/A 7,370 0 0
LOCKHEED MARTIN CORP COM 539830109 43 231 SH   SOLE N/A 231 0 0
LOEWS CORP COM 540424108 15 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 72 1,080 SH   SOLE N/A 1,080 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 500 SH   SOLE N/A 500 0 0
M & T BK CORP COM 55261F104 77 618 SH   SOLE N/A 618 0 0
MFA FINL INC COM 55272X102 4 500 SH   SOLE N/A 500 0 0
MGIC INVT CORP WIS COM 552848103 1 50 SH   SOLE N/A 50 0 0
MMA CAP MGMT LLC COM 55315D105 41 3,283 SH   SOLE N/A 3,283 0 0
MSCI INC COM 55354G100 6 100 SH   SOLE N/A 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 214 SH   SOLE N/A 214 0 0
MAGNA INTL INC COM 559222401 17 300 SH   SOLE N/A 300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 610 19,109 SH   SOLE N/A 19,109 0 0
MANULIFE FINL CORP COM 56501R106 1 40 SH   SOLE N/A 40 0 0
MARATHON OIL CORP COM 565849106 60 2,269 SH   SOLE N/A 2,269 0 0
MARATHON PETE CORP COM 56585A102 5 100 SH   SOLE N/A 100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 700 SH   SOLE N/A 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6 100 SH   SOLE N/A 100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26 466 SH   SOLE N/A 466 0 0
MATTEL INC COM 577081102 38 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 55 582 SH   SOLE N/A 582 0 0
MCKESSON CORP COM 58155Q103 11 50 SH   SOLE N/A 50 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,400 SH   SOLE N/A 1,400 0 0
MERCK & CO INC NEW COM 58933Y105 417 7,327 SH   SOLE N/A 7,327 0 0
METLIFE INC COM 59156R108 8 143 SH   SOLE N/A 143 0 0
MICROSOFT CORP COM 594918104 307 6,944 SH   SOLE N/A 6,944 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 335 SH   SOLE N/A 335 0 0
MICRON TECHNOLOGY INC COM 595112103 44 2,310 SH   SOLE N/A 2,310 0 0
MONDELEZ INTL INC CL A 609207105 181 4,410 SH   SOLE N/A 4,410 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 62 6,928 SH   SOLE N/A 6,928 0 0
MONSANTO CO NEW COM 61166W101 111 1,043 SH   SOLE N/A 1,043 0 0
MORGAN STANLEY COM NEW 617446448 32 833 SH   SOLE N/A 833 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 25 SH   SOLE N/A 25 0 0
MUELLER INDS INC COM 624756102 18 511 SH   SOLE N/A 511 0 0
NCR CORP NEW COM 62886E108 1 43 SH   SOLE N/A 43 0 0
NRG ENERGY INC COM NEW 629377508 12 546 SH   SOLE N/A 546 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 112 1,738 SH   SOLE N/A 1,738 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 126 SH   SOLE N/A 126 0 0
NEENAH PAPER INC COM 640079109 1 19 SH   SOLE N/A 19 0 0
NETFLIX INC COM 64110L106 12 19 SH   SOLE N/A 19 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 500 SH   SOLE N/A 500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 97 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 74 759 SH   SOLE N/A 759 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 4 1,070 SH   SOLE N/A 1,070 0 0
NISOURCE INC COM 65473P105 88 1,924 SH   SOLE N/A 1,924 0 0
NOKIA CORP SPONSORED ADR 654902204 5 726 SH   SOLE N/A 726 0 0
NORDSTROM INC COM 655664100 32 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 53 603 SH   SOLE N/A 603 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 430 27,022 SH   SOLE N/A 27,022 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7 399 SH   SOLE N/A 399 0 0
NOVARTIS A G SPONSORED ADR 66987V109 184 1,867 SH   SOLE N/A 1,867 0 0
NOW INC COM 67011P100 1 28 SH   SOLE N/A 28 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20 1,157 SH   SOLE N/A 1,157 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 6 300 SH   SOLE N/A 300 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 104 9,063 SH   SOLE N/A 9,063 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,242 174,846 SH   SOLE N/A 174,846 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 525 SH   SOLE N/A 525 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 32 3,005 SH   SOLE N/A 3,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 20 878 SH   SOLE N/A 878 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 3 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24 311 SH   SOLE N/A 311 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 166 2,392 SH   SOLE N/A 2,392 0 0
ON DECK CAP INC COM 682163100 6 500 SH   SOLE N/A 500 0 0
ONE GAS INC COM 68235P108 25 589 SH   SOLE N/A 589 0 0
ONEIDA FINL CORP MD COM 682479100 20 1,000 SH   SOLE N/A 1,000 0 0
ONEOK INC NEW COM 682680103 90 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 138 3,435 SH   SOLE N/A 3,435 0 0
ORANGE SPONSORED ADR 684060106 9 614 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 23 200 SH   SOLE N/A 200 0 0
PPL CORP COM 69351T106 35 1,183 SH   SOLE N/A 1,183 0 0
PACCAR INC COM 693718108 12 184 SH   SOLE N/A 184 0 0
PARKER HANNIFIN CORP COM 701094104 6 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 4 1,491 SH   SOLE N/A 1,491 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 28 300 SH   SOLE N/A 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 411 45,389 SH   SOLE N/A 45,389 0 0
PFIZER INC COM 717081103 433 12,928 SH   SOLE N/A 12,928 0 0
PHILIP MORRIS INTL INC COM 718172109 208 2,593 SH   SOLE N/A 2,593 0 0
PHILLIPS 66 COM 718546104 10 127 SH   SOLE N/A 127 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 18 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 152 10,488 SH   SOLE N/A 10,488 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 965 18,475 SH   SOLE N/A 18,475 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 173 1,733 SH   SOLE N/A 1,733 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,853 18,322 SH   SOLE N/A 18,322 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH   SOLE N/A 500 0 0
PINNACLE WEST CAP CORP COM 723484101 12 216 SH   SOLE N/A 216 0 0
PIONEER NAT RES CO COM 723787107 42 300 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 27 625 SH   SOLE N/A 625 0 0
PLUG POWER INC COM NEW 72919P202 1 440 SH   SOLE N/A 440 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6 151 SH   SOLE N/A 151 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 125 SH   SOLE N/A 125 0 0
POWELL INDS INC COM 739128106 11 300 SH   SOLE N/A 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 291 2,721 SH   SOLE N/A 2,721 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 729 SH   SOLE N/A 729 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 197 SH   SOLE N/A 197 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8 81 SH   SOLE N/A 81 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH   SOLE N/A 100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20 223 SH   SOLE N/A 223 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 36 1,195 SH   SOLE N/A 1,195 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 23 1,000 SH   SOLE N/A 1,000 0 0
POWERSECURE INTL INC COM 73936N105 27 1,800 SH   SOLE N/A 1,800 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 2 91 SH   SOLE N/A 91 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 175 SH   SOLE N/A 175 0 0
PRICE T ROWE GROUP INC COM 74144T108 12 159 SH   SOLE N/A 159 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 110 SH   SOLE N/A 110 0 0
PROCTER & GAMBLE CO COM 742718109 397 5,076 SH   SOLE N/A 5,076 0 0
PROLOGIS INC COM 74340W103 2 45 SH   SOLE N/A 45 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 39 600 SH   SOLE N/A 600 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,955 SH   SOLE N/A 2,955 0 0
PRUDENTIAL FINL INC COM 744320102 88 1,005 SH   SOLE N/A 1,005 0 0
PRUDENTIAL PLC ADR 74435K204 15 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 500 SH   SOLE N/A 500 0 0
QLOGIC CORP COM 747277101 1 58 SH   SOLE N/A 58 0 0
QUALCOMM INC COM 747525103 67 1,070 SH   SOLE N/A 1,070 0 0
RPM INTL INC COM 749685103 14 279 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 93 967 SH   SOLE N/A 967 0 0
REALTY INCOME CORP COM 756109104 328 7,381 SH   SOLE N/A 7,381 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 444 15,478 SH   SOLE N/A 15,478 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 24 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 700 SH   SOLE N/A 700 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 15 12,900 SH   SOLE N/A 12,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 17 656 SH   SOLE N/A 656 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 251 SH   SOLE N/A 251 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 165 SH   SOLE N/A 165 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47 593 SH   SOLE N/A 593 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 103 500 SH   SOLE N/A 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 127 1,134 SH   SOLE N/A 1,134 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 206 6,308 SH   SOLE N/A 6,308 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,072 43,567 SH   SOLE N/A 43,567 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 129 SH   SOLE N/A 129 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7 76 SH   SOLE N/A 76 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11 132 SH   SOLE N/A 132 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 9,275 52,753 SH   SOLE N/A 52,753 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH   SOLE N/A 66 0 0
SALISBURY BANCORP INC COM 795226109 88 2,942 SH   SOLE N/A 2,942 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 1,115 SH   SOLE N/A 1,115 0 0
SANOFI SPONSORED ADR 80105N105 45 905 SH   SOLE N/A 905 0 0
SCANA CORP NEW COM 80589M102 75 1,488 SH   SOLE N/A 1,488 0 0
SCHLUMBERGER LTD COM 806857108 126 1,460 SH   SOLE N/A 1,460 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 47 628 SH   SOLE N/A 628 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 64 SH   SOLE N/A 64 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 426 SH   SOLE N/A 426 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,827 SH   SOLE N/A 1,827 0 0
SERVICE CORP INTL COM 817565104 9 300 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 26 7,076 SH   SOLE N/A 7,076 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 520 SH   SOLE N/A 520 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16 1,000 SH   SOLE N/A 1,000 0 0
SOLAZYME INC COM 83415T101 2 500 SH   SOLE N/A 500 0 0
SONOCO PRODS CO COM 835495102 40 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 114 2,720 SH   SOLE N/A 2,720 0 0
SOUTHERN COPPER CORP COM 84265V105 6 202 SH   SOLE N/A 202 0 0
SPECTRA ENERGY CORP COM 847560109 23 720 SH   SOLE N/A 720 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11 1,173 SH   SOLE N/A 1,173 0 0
STAPLES INC COM 855030102 11 750 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 108 3,569 SH   SOLE N/A 3,569 0 0
STRYKER CORP COM 863667101 127 1,333 SH   SOLE N/A 1,333 0 0
SUNCOR ENERGY INC NEW COM 867224107 34 1,227 SH   SOLE N/A 1,227 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 67 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 17 200 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 17 466 SH   SOLE N/A 466 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10 181 SH   SOLE N/A 181 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 192 37,269 SH   SOLE N/A 37,269 0 0
TECO ENERGY INC COM 872375100 3 193 SH   SOLE N/A 193 0 0
TICC CAPITAL CORP COM 87244T109 6 866 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 16 500 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 21 753 SH   SOLE N/A 753 0 0
TELUS CORP COM 87971M103 21 600 SH   SOLE N/A 600 0 0
TERADATA CORP DEL COM 88076W103 3 76 SH   SOLE N/A 76 0 0
TESLA MTRS INC COM 88160R101 7 27 SH   SOLE N/A 27 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,088 18,417 SH   SOLE N/A 18,417 0 0
TEXAS INSTRS INC COM 882508104 5 100 SH   SOLE N/A 100 0 0
THOMSON REUTERS CORP COM 884903105 5 130 SH   SOLE N/A 130 0 0
3M CO COM 88579Y101 319 2,068 SH   SOLE N/A 2,068 0 0
TIME INC NEW COM 887228104 1 30 SH   SOLE N/A 30 0 0
TIME WARNER INC COM NEW 887317303 23 267 SH   SOLE N/A 267 0 0
TIME WARNER CABLE INC COM 88732J207 12 68 SH   SOLE N/A 68 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 110 SH   SOLE N/A 110 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   SOLE N/A 200 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 11 528 SH   SOLE N/A 528 0 0
TRANSCANADA CORP COM 89353D107 8 200 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 14 615 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 1,290 SH   SOLE N/A 1,290 0 0
II VI INC COM 902104108 4 200 SH   SOLE N/A 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 129 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 208 4,800 SH   SOLE N/A 4,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 27 200 SH   SOLE N/A 200 0 0
U S SILICA HLDGS INC COM 90346E103 4 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 2 25 SH   SOLE N/A 25 0 0
UNION PAC CORP COM 907818108 14 150 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 67 600 SH   SOLE N/A 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62 509 SH   SOLE N/A 509 0 0
UNUM GROUP COM 91529Y106 6 180 SH   SOLE N/A 180 0 0
VALE S A ADR 91912E105 1 212 SH   SOLE N/A 212 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 90 SH   SOLE N/A 90 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,620 33,337 SH   SOLE N/A 33,337 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 82 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 1,097 27,677 SH   SOLE N/A 27,677 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,811 175,440 SH   SOLE N/A 175,440 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 793 SH   SOLE N/A 793 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 472 SH   SOLE N/A 472 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 525 SH   SOLE N/A 525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,944 128,634 SH   SOLE N/A 128,634 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 66 621 SH   SOLE N/A 621 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,618 72,835 SH   SOLE N/A 72,835 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,635 18,830 SH   SOLE N/A 18,830 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 366 3,498 SH   SOLE N/A 3,498 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,099 29,172 SH   SOLE N/A 29,172 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 353 SH   SOLE N/A 353 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6 368 SH   SOLE N/A 368 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 556 6,984 SH   SOLE N/A 6,984 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 363 4,258 SH   SOLE N/A 4,258 0 0
VENTAS INC COM 92276F100 209 3,363 SH   SOLE N/A 3,363 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 1,175 SH   SOLE N/A 1,175 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 282 3,111 SH   SOLE N/A 3,111 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 57 SH   SOLE N/A 57 0 0
VANGUARD INDEX FDS REIT ETF 922908553 103 1,379 SH   SOLE N/A 1,379 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 123 1,138 SH   SOLE N/A 1,138 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,632 20,654 SH   SOLE N/A 20,654 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 96 1,045 SH   SOLE N/A 1,045 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 401 3,748 SH   SOLE N/A 3,748 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,260 15,112 SH   SOLE N/A 15,112 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,188 9,782 SH   SOLE N/A 9,782 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,474 51,152 SH   SOLE N/A 51,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 624 13,394 SH   SOLE N/A 13,394 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
VICAL INC COM 925602104 1 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 13 344 SH   SOLE N/A 344 0 0
WAL-MART STORES INC COM 931142103 206 2,907 SH   SOLE N/A 2,907 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 570 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 8 100 SH   SOLE N/A 100 0 0
WELLS FARGO & CO NEW COM 949746101 253 4,500 SH   SOLE N/A 4,500 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 19 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 19 1,673 SH   SOLE N/A 1,673 0 0
WESTAR ENERGY INC COM 95709T100 4 112 SH   SOLE N/A 112 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 22 561 SH   SOLE N/A 561 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 76 SH   SOLE N/A 76 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 17 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,284 105,384 SH   SOLE N/A 105,384 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 30 SH   SOLE N/A 30 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 18 429 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 135 2,200 SH   SOLE N/A 2,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 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 8 794 SH   SOLE N/A 794 0 0
YAMANA GOLD INC COM 98462Y100 1 376 SH   SOLE N/A 376 0 0
YUM BRANDS INC COM 988498101 54 600 SH   SOLE N/A 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20 183 SH   SOLE N/A 183 0 0
ZWEIG FD COM NEW 989834205 7 494 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 19 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 21 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 64 947 SH   SOLE N/A 947 0 0
INGERSOLL-RAND PLC SHS G47791101 7 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 29 514 SH   SOLE N/A 514 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 3 26 SH   SOLE N/A 26 0 0
MEDTRONIC PLC SHS G5960L103 53 715 SH   SOLE N/A 715 0 0
PROTHENA CORP PLC SHS G72800108 53 1,000 SH   SOLE N/A 1,000 0 0
SEADRILL LIMITED SHS G7945E105 6 585 SH   SOLE N/A 585 0 0
TRANSOCEAN LTD REG SHS H8817H100 645 40,007 SH   SOLE N/A 40,007 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 60 SH   SOLE N/A 60 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH   SOLE N/A 100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 343 6,458 SH   SOLE N/A 6,458 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 125 SH   SOLE N/A 125 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4 526 SH   SOLE N/A 526 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 7 612 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 78 4,112 SH   SOLE N/A 4,112 0 0
RYDER SYS INC COM 783549108 17 200 SH   SOLE N/A 200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 14 700 SH   SOLE N/A 700 0 0
KEYCORP NEW COM 493267108 4 254 SH   SOLE N/A 254 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 0 18 SH   SOLE N/A 18 0 0
ISHARES EAFE SML CP ETF 464288273 2 38 SH   SOLE N/A 38 0 0
ISHARES INC CORE MSCI EMKT 46434G103 42 869 SH   SOLE N/A 869 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 749 SH   SOLE N/A 749 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 23 2,000 SH   SOLE N/A 2,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95 999 SH   SOLE N/A 999 0 0
DRYSHIPS INC SHS Y2109Q101 1 2,000 SH   SOLE N/A 2,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 41 1,500 SH   SOLE N/A 1,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 170 SH   SOLE N/A 170 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 50 135 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 28 516 SH   SOLE N/A 516 0 0
TALEN ENERGY CORP COM 87422J105 3 146 SH   SOLE N/A 146 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 15 1,615 SH   SOLE N/A 1,615 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 9 1,114 SH   SOLE N/A 1,114 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 40 SH   SOLE N/A 40 0 0
SOUTHWEST AIRLS CO COM 844741108 2 60 SH   SOLE N/A 60 0 0
REYNOLDS AMERICAN INC COM 761713106 3 36 SH   SOLE N/A 36 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 92 SH   SOLE N/A 92 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 25 SH   SOLE N/A 25 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 11 800 SH   SOLE N/A 800 0 0
SALESFORCE COM INC COM 79466L302 28 400 SH   SOLE N/A 400 0 0
STEADYMED LTD SHS M84920103 5 1,000 SH   SOLE N/A 1,000 0 0
ADVAXIS INC COM NEW 007624208 6 275 SH   SOLE N/A 275 0 0
COGENTIX MED INC COM 19243A104 28 16,978 SH   SOLE N/A 16,978 0 0
CLOVIS ONCOLOGY INC COM 189464100 101 1,150 SH   SOLE N/A 1,150 0 0
CELGENE CORP CALL 151020904 903 0 SH   SOLE N/A 0 0 0
COLGATE PALMOLIVE CO CALL 194162903 0 800 SH   SOLE N/A 800 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 2 500 SH Put SOLE N/A 500 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 300 SH Put SOLE N/A 300 0 0
SCHLUMBERGER LTD CALL 806857908 0 800 SH   SOLE N/A 800 0 0
FIREEYE INC CALL 31816Q901 1 500 SH   SOLE N/A 500 0 0
ILLUMINA INC CALL 452327909 1 100 SH   SOLE N/A 100 0 0
LINN ENERGY LLC PUT 536020950 2 2,500 SH Put SOLE N/A 2,500 0 0
SPLUNK INC CALL 848637904 6 0 SH   SOLE N/A 0 0 0
SYNAPTICS INC CALL 87157D909 0 300 SH   SOLE N/A 300 0 0
UNITED THERAPEUTICS CORP DEL CALL 91307C902 0 100 SH   SOLE N/A 100 0 0
GILEAD SCIENCES INC CALL 375558903 0 100 SH   SOLE N/A 100 0 0