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 9 300 SH   SOLE N/A 300 0 0
CLOROX CO DEL PUT 189054959 1 800 SH Put SOLE N/A 800 0 0
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE N/A 10 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 14 200 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 29 400 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 50 SH   SOLE N/A 50 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
NUVEEN MUN VALUE FD INC COM 670928100 6 625 SH   SOLE N/A 625 0 0
PERKINELMER INC COM 714046109 10 200 SH   SOLE N/A 200 0 0
RITE AID CORP COM 767754104 9 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 9 404 SH   SOLE N/A 404 0 0
AFLAC INC COM 001055102 22 343 SH   SOLE N/A 343 0 0
AGL RES INC COM 001204106 25 498 SH   SOLE N/A 498 0 0
AK STL HLDG CORP COM 001547108 41 9,093 SH   SOLE N/A 9,093 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,121 127,983 SH   SOLE N/A 127,983 0 0
AOL INC COM 00184X105 1 16 SH   SOLE N/A 16 0 0
AT&T INC COM 00206R102 512 15,672 SH   SOLE N/A 15,672 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 111 2,386 SH   SOLE N/A 2,386 0 0
ABBVIE INC COM 00287Y109 102 1,747 SH   SOLE N/A 1,747 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 9 300 SH   SOLE N/A 300 0 0
AES TR III PFD CV 6.75% 00808N202 17 332 SH   SOLE N/A 332 0 0
AIR PRODS & CHEMS INC COM 009158106 24 156 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 11 869 SH   SOLE N/A 869 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 583 6,998 SH   SOLE N/A 6,998 0 0
ALLIANT ENERGY CORP COM 018802108 33 521 SH   SOLE N/A 521 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 7 890 SH   SOLE N/A 890 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 6 700 SH   SOLE N/A 700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 2,610 SH   SOLE N/A 2,610 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 521 SH   SOLE N/A 521 0 0
ALTRIA GROUP INC COM 02209S103 275 5,489 SH   SOLE N/A 5,489 0 0
AMAZON COM INC COM 023135106 87 235 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 74 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 95 1,680 SH   SOLE N/A 1,680 0 0
AMERICAN EXPRESS CO COM 025816109 151 1,938 SH   SOLE N/A 1,938 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 2,467 45,028 SH   SOLE N/A 45,028 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 12 1,216 SH   SOLE N/A 1,216 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55 581 SH   SOLE N/A 581 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 197 3,639 SH   SOLE N/A 3,639 0 0
AMERIPRISE FINL INC COM 03076C106 3 20 SH   SOLE N/A 20 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 115 SH   SOLE N/A 115 0 0
AMGEN INC COM 031162100 32 200 SH   SOLE N/A 200 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 300 SH   SOLE N/A 300 0 0
ANADARKO PETE CORP COM 032511107 34 407 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 4 400 SH   SOLE N/A 400 0 0
APACHE CORP COM 037411105 2 35 SH   SOLE N/A 35 0 0
APOLLO INVT CORP COM 03761U106 27 3,520 SH   SOLE N/A 3,520 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 797 46,367 SH   SOLE N/A 46,367 0 0
APPLE INC COM 037833100 2,001 16,085 SH   SOLE N/A 16,085 0 0
APPLIED MATLS INC COM 038222105 8 360 SH   SOLE N/A 360 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 15 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 89 28,000 SH   SOLE N/A 28,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 73 1,063 SH   SOLE N/A 1,063 0 0
AUTODESK INC COM 052769106 6 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 377 SH   SOLE N/A 377 0 0
AVIS BUDGET GROUP COM 053774105 1 10 SH   SOLE N/A 10 0 0
BP PLC SPONSORED ADR 055622104 41 1,045 SH   SOLE N/A 1,045 0 0
BPZ RESOURCES INC COM 055639108 0 2,000 SH   SOLE N/A 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 29 141 SH   SOLE N/A 141 0 0
BAKER HUGHES INC COM 057224107 16 256 SH   SOLE N/A 256 0 0
BALL CORP COM 058498106 18 257 SH   SOLE N/A 257 0 0
BANCO SANTANDER SA ADR 05964H105 4 571 SH   SOLE N/A 571 0 0
BANK AMER CORP COM 060505104 1,026 66,663 SH   SOLE N/A 66,663 0 0
BANK NEW YORK MELLON CORP COM 064058100 186 4,632 SH   SOLE N/A 4,632 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 1 101 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 26 375 SH   SOLE N/A 375 0 0
BECTON DICKINSON & CO COM 075887109 36 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,031 7,143 SH   SOLE N/A 7,143 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 24 511 SH   SOLE N/A 511 0 0
BIOGEN INC COM 09062X103 42 100 SH   SOLE N/A 100 0 0
BLACKBAUD INC COM 09227Q100 6 122 SH   SOLE N/A 122 0 0
BLACKBERRY LTD COM 09228F103 3 350 SH   SOLE N/A 350 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 534 36,406 SH   SOLE N/A 36,406 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 27 1,623 SH   SOLE N/A 1,623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 432 29,770 SH   SOLE N/A 29,770 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 495 33,708 SH   SOLE N/A 33,708 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 513 38,195 SH   SOLE N/A 38,195 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 43 5,244 SH   SOLE N/A 5,244 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,959 76,080 SH   SOLE N/A 76,080 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 16 1,207 SH   SOLE N/A 1,207 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 658 58,995 SH   SOLE N/A 58,995 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 450 SH   SOLE N/A 450 0 0
BOEING CO COM 097023105 144 960 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 590 9,140 SH   SOLE N/A 9,140 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 31 SH   SOLE N/A 31 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 500 SH   SOLE N/A 500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 425 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 5 550 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 123 950 SH   SOLE N/A 950 0 0
CSX CORP COM 126408103 22 654 SH   SOLE N/A 654 0 0
CST BRANDS INC COM 12646R105 0 9 SH   SOLE N/A 9 0 0
CVS HEALTH CORP COM 126650100 78 757 SH   SOLE N/A 757 0 0
CAL MAINE FOODS INC COM NEW 128030202 78 2,000 SH   SOLE N/A 2,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 53 4,057 SH   SOLE N/A 4,057 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 25 1,797 SH   SOLE N/A 1,797 0 0
CANADIAN SOLAR INC COM 136635109 3 100 SH   SOLE N/A 100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 400 SH   SOLE N/A 400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 167 6,162 SH   SOLE N/A 6,162 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 141 1,761 SH   SOLE N/A 1,761 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 235 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 12 335 SH   SOLE N/A 335 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 480 SH   SOLE N/A 480 0 0
CHEVRON CORP NEW COM 166764100 289 2,757 SH   SOLE N/A 2,757 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 156 3,165 SH   SOLE N/A 3,165 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 130 SH   SOLE N/A 130 0 0
CIENA CORP COM NEW 171779309 1 71 SH   SOLE N/A 71 0 0
CISCO SYS INC COM 17275R102 1,589 57,719 SH   SOLE N/A 57,719 0 0
CITIGROUP INC COM NEW 172967424 2,375 46,094 SH   SOLE N/A 46,094 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 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
CLEARBRIDGE AMERN ENERG MLP COM 184691103 40 2,500 SH   SOLE N/A 2,500 0 0
CLIFFS NAT RES INC COM 18683K101 54 11,300 SH   SOLE N/A 11,300 0 0
CLOROX CO DEL COM 189054109 45 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 153 3,766 SH   SOLE N/A 3,766 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 47 1,070 SH   SOLE N/A 1,070 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 30 2,382 SH   SOLE N/A 2,382 0 0
COLFAX CORP COM 194014106 32 680 SH   SOLE N/A 680 0 0
COLGATE PALMOLIVE CO COM 194162103 55 800 SH   SOLE N/A 800 0 0
COLUMBIA LABS INC COM NEW 197779200 1 125 SH   SOLE N/A 125 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 35 569 SH   SOLE N/A 569 0 0
CONSOLIDATED EDISON INC COM 209115104 181 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 61 2,670 SH   SOLE N/A 2,670 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 6 1,000 SH   SOLE N/A 1,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6 432 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 85 612 SH   SOLE N/A 612 0 0
CURIS INC COM 231269101 317 132,017 SH   SOLE N/A 132,017 0 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 637 235,400 SH Put SOLE N/A 235,400 0 0
CURRENCYSHARES EURO TR PUT 23130C958 700 141,200 SH Put SOLE N/A 141,200 0 0
CYTRX CORP COM PAR $.001 232828509 58 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 9 137 SH   SOLE N/A 137 0 0
DEERE & CO COM 244199105 646 7,365 SH   SOLE N/A 7,365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 234 5,207 SH   SOLE N/A 5,207 0 0
DENDREON CORP COM TED 24823Q107 0 160 SH   SOLE N/A 160 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 6 240 SH   SOLE N/A 240 0 0
DISNEY WALT CO COM DISNEY 254687106 194 1,851 SH   SOLE N/A 1,851 0 0
DR REDDYS LABS LTD ADR 256135203 17 300 SH   SOLE N/A 300 0 0
DOMINION RES INC VA NEW COM 25746U109 40 563 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 473 19,032 SH   SOLE N/A 19,032 0 0
DOVER CORP COM 260003108 11 165 SH   SOLE N/A 165 0 0
DOW CHEM CO COM 260543103 25 516 SH   SOLE N/A 516 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 91 1,273 SH   SOLE N/A 1,273 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 0 500 SH Put SOLE N/A 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60 778 SH   SOLE N/A 778 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 132 SH   SOLE N/A 132 0 0
E M C CORP MASS COM 268648102 55 2,155 SH   SOLE N/A 2,155 0 0
ETFS SILVER TR SILVER SHS 26922X107 25 1,550 SH   SOLE N/A 1,550 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 19 600 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 1 303 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 15 1,000 SH   SOLE N/A 1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 14 659 SH   SOLE N/A 659 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 434 38,279 SH   SOLE N/A 38,279 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 13 520 SH   SOLE N/A 520 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 580 38,725 SH   SOLE N/A 38,725 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 1,741 179,468 SH   SOLE N/A 179,468 0 0
EBAY INC COM 278642103 4 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 28 503 SH   SOLE N/A 503 0 0
EMPIRE RESORTS INC COM NEW 292052206 19 4,066 SH   SOLE N/A 4,066 0 0
EMULEX CORP COM NEW 292475209 1 100 SH   SOLE N/A 100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 104 1,859 SH   SOLE N/A 1,859 0 0
ENERNOC INC COM 292764107 76 6,667 SH   SOLE N/A 6,667 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 50 SH   SOLE N/A 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 314 9,523 SH   SOLE N/A 9,523 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 4 400 SH   SOLE N/A 400 0 0
EVERSOURCE ENERGY COM 30040W108 111 2,202 SH   SOLE N/A 2,202 0 0
EXACT SCIENCES CORP COM 30063P105 2 100 SH   SOLE N/A 100 0 0
EXELON CORP COM 30161N101 434 12,914 SH   SOLE N/A 12,914 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 151 1,735 SH   SOLE N/A 1,735 0 0
EXXON MOBIL CORP COM 30231G102 1,500 17,653 SH   SOLE N/A 17,653 0 0
F M C CORP COM NEW 302491303 5 80 SH   SOLE N/A 80 0 0
FMC TECHNOLOGIES INC COM 30249U101 5 136 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 1,670 20,316 SH   SOLE N/A 20,316 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 22 800 SH   SOLE N/A 800 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 410 SH   SOLE N/A 410 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3 378 SH   SOLE N/A 378 0 0
FIRSTENERGY CORP COM 337932107 77 2,189 SH   SOLE N/A 2,189 0 0
FLUOR CORP NEW COM 343412102 28 498 SH   SOLE N/A 498 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 76 4,703 SH   SOLE N/A 4,703 0 0
FORTINET INC COM 34959E109 125 3,585 SH   SOLE N/A 3,585 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 113 SH   SOLE N/A 113 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27 1,421 SH   SOLE N/A 1,421 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 758 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 44 1,031 SH   SOLE N/A 1,031 0 0
GDL FUND COM SH BEN IT 361570104 7 706 SH   SOLE N/A 706 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15 168 SH   SOLE N/A 168 0 0
GABELLI DIVD & INCOME TR COM 36242H104 20 963 SH   SOLE N/A 963 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 67 SH   SOLE N/A 67 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17 368 SH   SOLE N/A 368 0 0
GAP INC DEL COM 364760108 5 112 SH   SOLE N/A 112 0 0
GEEKNET INC COM NEW 36846Q203 0 50 SH   SOLE N/A 50 0 0
GENERAL ELECTRIC CO COM 369604103 7,886 317,842 SH   SOLE N/A 317,842 0 0
GENERAL MLS INC COM 370334104 11 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 23 622 SH   SOLE N/A 622 0 0
GERDAU S A SPON ADR REP PFD 373737105 2 769 SH   SOLE N/A 769 0 0
GILEAD SCIENCES INC COM 375558103 732 7,462 SH   SOLE N/A 7,462 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 1,920 SH   SOLE N/A 1,920 0 0
GOGO INC COM 38046C109 9 450 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 644 3,424 SH   SOLE N/A 3,424 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 885 78,200 SH   SOLE N/A 78,200 0 0
GOOGLE INC CL A 38259P508 83 149 SH   SOLE N/A 149 0 0
GOOGLE INC CL C 38259P706 85 155 SH   SOLE N/A 155 0 0
GRAFTECH INTL LTD COM 384313102 0 120 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 73 1,671 SH   SOLE N/A 1,671 0 0
HALYARD HEALTH INC COM 40650V100 20 400 SH   SOLE N/A 400 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 46 3,289 SH   SOLE N/A 3,289 0 0
HARLEY DAVIDSON INC COM 412822108 17 286 SH   SOLE N/A 286 0 0
HATTERAS FINL CORP COM 41902R103 11 620 SH   SOLE N/A 620 0 0
HEALTH CARE REIT INC COM 42217K106 316 4,089 SH   SOLE N/A 4,089 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2,353 SH   SOLE N/A 2,353 0 0
HEARTWARE INTL INC COM 422368100 7 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 7 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 49 433 SH   SOLE N/A 433 0 0
HONEYWELL INTL INC COM 438516106 128 1,223 SH   SOLE N/A 1,223 0 0
HUDSON CITY BANCORP COM 443683107 4 338 SH   SOLE N/A 338 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 692 SH   SOLE N/A 692 0 0
ICICI BK LTD ADR 45104G104 16 1,500 SH   SOLE N/A 1,500 0 0
ILLUMINA INC COM 452327109 322 1,733 SH   SOLE N/A 1,733 0 0
ILLUMINA INC CALL 452327909 0 100 SH   SOLE N/A 100 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 83 3,909 SH   SOLE N/A 3,909 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 1,222 SH   SOLE N/A 1,222 0 0
INTEL CORP COM 458140100 727 23,235 SH   SOLE N/A 23,235 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,659 10,339 SH   SOLE N/A 10,339 0 0
INTL PAPER CO COM 460146103 14 250 SH   SOLE N/A 250 0 0
INTUIT COM 461202103 58 600 SH   SOLE N/A 600 0 0
INTREPID POTASH INC COM 46121Y102 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 4 311 SH   SOLE N/A 311 0 0
ISHARES MSCI MEX CAP ETF 464286822 12 200 SH   SOLE N/A 200 0 0
ISHARES MSCI MALAYSI ETF 464286830 9 700 SH   SOLE N/A 700 0 0
ISHARES TR S&P 100 ETF 464287101 66 732 SH   SOLE N/A 732 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 812 10,415 SH   SOLE N/A 10,415 0 0
ISHARES TR TIPS BD ETF 464287176 23 205 SH   SOLE N/A 205 0 0
ISHARES TR TRANS AVG ETF 464287192 5 35 SH   SOLE N/A 35 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,319 20,781 SH   SOLE N/A 20,781 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 38 941 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 3,643 31,969 SH   SOLE N/A 31,969 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 62 SH   SOLE N/A 62 0 0
ISHARES TR NA NAT RES 464287374 7 181 SH   SOLE N/A 181 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29 318 SH   SOLE N/A 318 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 257 SH   SOLE N/A 257 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 272 SH   SOLE N/A 272 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 26 148 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 216 2,100 SH   SOLE N/A 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 467 4,723 SH   SOLE N/A 4,723 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,985 87,058 SH   SOLE N/A 87,058 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 7 SH   SOLE N/A 7 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 15 SH   SOLE N/A 15 0 0
ISHARES TR U.S. UTILITS ETF 464287697 80 716 SH   SOLE N/A 716 0 0
ISHARES TR U.S. REAL ES ETF 464287739 184 2,324 SH   SOLE N/A 2,324 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 92 1,123 SH   SOLE N/A 1,123 0 0
ISHARES TR CALL 464287905 1,035 144,400 SH   SOLE N/A 144,400 0 0
ISHARES JP MOR EM MK ETF 464288281 11 100 SH   SOLE N/A 100 0 0
ISHARES NY AMTFRE MU ETF 464288323 63 557 SH   SOLE N/A 557 0 0
ISHARES INTL SEL DIV ETF 464288448 7,631 226,839 SH   SOLE N/A 226,839 0 0
ISHARES MRGSTR SM CP ETF 464288505 41 286 SH   SOLE N/A 286 0 0
ISHARES IBOXX HI YD ETF 464288513 53 582 SH   SOLE N/A 582 0 0
ISHARES MSCI KLD400 SOC 464288570 45 586 SH   SOLE N/A 586 0 0
ISHARES GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES INTERM CR BD ETF 464288638 71 640 SH   SOLE N/A 640 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 103 2,568 SH   SOLE N/A 2,568 0 0
ISHARES US HOME CONS ETF 464288752 13 470 SH   SOLE N/A 470 0 0
ISHARES USA ESG SLCT ETF 464288802 45 520 SH   SOLE N/A 520 0 0
ISHARES US OIL&GS EX ETF 464288851 550 7,496 SH   SOLE N/A 7,496 0 0
ISHARES EAFE VALUE ETF 464288877 3 59 SH   SOLE N/A 59 0 0
ISHARES AGGRES ALLOC ETF 464289859 40 844 SH   SOLE N/A 844 0 0
ISHARES GRWT ALLOCAT ETF 464289867 18 451 SH   SOLE N/A 451 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,120 SH   SOLE N/A 1,120 0 0
ISHARES TR MSCI INDIA ETF 46429B598 35 1,100 SH   SOLE N/A 1,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 43 577 SH   SOLE N/A 577 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 179 1,800 SH   SOLE N/A 1,800 0 0
ISHARES INC CUR HD MSCI EM 46434G509 45 1,834 SH   SOLE N/A 1,834 0 0
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KKR & CO L P DEL COM UNITS 48248M102 2,480 108,733 SH   SOLE N/A 108,733 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13 700 SH   SOLE N/A 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 100 SH   SOLE N/A 100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 31 466 SH   SOLE N/A 466 0 0
MATTEL INC COM 577081102 33 1,461 SH   SOLE N/A 1,461 0 0
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MERCK & CO INC NEW COM 58933Y105 626 10,885 SH   SOLE N/A 10,885 0 0
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MONDELEZ INTL INC CL A 609207105 158 4,375 SH   SOLE N/A 4,375 0 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 101 12,980 SH   SOLE N/A 12,980 0 0
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NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1,720 SH   SOLE N/A 1,720 0 0
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NOKIA CORP SPONSORED ADR 654902204 13 1,721 SH   SOLE N/A 1,721 0 0
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ORACLE CORP COM 68389X105 109 2,534 SH   SOLE N/A 2,534 0 0
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PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 80 SH   SOLE N/A 80 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 285 47,364 SH   SOLE N/A 47,364 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 0 600 SH   SOLE N/A 600 0 0
PHARMACYCLICS INC COM 716933106 32 125 SH   SOLE N/A 125 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 103 1,010 SH   SOLE N/A 1,010 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,841 37,969 SH   SOLE N/A 37,969 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH   SOLE N/A 500 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 1,135 SH   SOLE N/A 1,135 0 0
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 729 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 37 1,187 SH   SOLE N/A 1,187 0 0
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POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2 91 SH   SOLE N/A 91 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 196 SH   SOLE N/A 196 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 175 SH   SOLE N/A 175 0 0
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RAYTHEON CO COM NEW 755111507 73 667 SH   SOLE N/A 667 0 0
REALTY INCOME CORP COM 756109104 375 7,270 SH   SOLE N/A 7,270 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 21 1,304 SH   SOLE N/A 1,304 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 165 SH   SOLE N/A 165 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 56 692 SH   SOLE N/A 692 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 58 280 SH   SOLE N/A 280 0 0
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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 114 3,426 SH   SOLE N/A 3,426 0 0
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SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8 76 SH   SOLE N/A 76 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 12 131 SH   SOLE N/A 131 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 9,393 52,896 SH   SOLE N/A 52,896 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH   SOLE N/A 66 0 0
SALISBURY BANCORP INC COM 795226109 59 1,997 SH   SOLE N/A 1,997 0 0
SANDISK CORP COM 80004C101 13 200 SH   SOLE N/A 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 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 81 1,474 SH   SOLE N/A 1,474 0 0
SCHLUMBERGER LTD COM 806857108 232 2,780 SH   SOLE N/A 2,780 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 60 778 SH   SOLE N/A 778 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 819 SH   SOLE N/A 819 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 225 SH   SOLE N/A 225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 424 SH   SOLE N/A 424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1,825 SH   SOLE N/A 1,825 0 0
SERVICE CORP INTL COM 817565104 8 300 SH   SOLE N/A 300 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 33 SH   SOLE N/A 33 0 0
SIERRA WIRELESS INC COM 826516106 3 100 SH   SOLE N/A 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31 156 SH   SOLE N/A 156 0 0
SIRIUS XM HLDGS INC COM 82968B103 31 8,146 SH   SOLE N/A 8,146 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 53 534 SH   SOLE N/A 534 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 18 1,000 SH   SOLE N/A 1,000 0 0
SOLAZYME INC COM 83415T101 1 500 SH   SOLE N/A 500 0 0
SONOCO PRODS CO COM 835495102 42 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 116 2,620 SH   SOLE N/A 2,620 0 0
SOUTHERN COPPER CORP COM 84265V105 13 454 SH   SOLE N/A 454 0 0
SPECTRA ENERGY CORP COM 847560109 36 986 SH   SOLE N/A 986 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 4,000 SH   SOLE N/A 4,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 14 1,173 SH   SOLE N/A 1,173 0 0
SPLUNK INC COM 848637104 9 150 SH   SOLE N/A 150 0 0
STAPLES INC COM 855030102 12 750 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 6 443 SH   SOLE N/A 443 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 103 3,569 SH   SOLE N/A 3,569 0 0
STRYKER CORP COM 863667101 197 2,131 SH   SOLE N/A 2,131 0 0
SUNCOR ENERGY INC NEW COM 867224107 36 1,225 SH   SOLE N/A 1,225 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 75 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 7 100 SH   SOLE N/A 100 0 0
SYSCO CORP COM 871829107 24 631 SH   SOLE N/A 631 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12 179 SH   SOLE N/A 179 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 223 41,233 SH   SOLE N/A 41,233 0 0
TECO ENERGY INC COM 872375100 4 193 SH   SOLE N/A 193 0 0
TICC CAPITAL CORP COM 87244T109 6 866 SH   SOLE N/A 866 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 35 SH   SOLE N/A 35 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 516 SH   SOLE N/A 516 0 0
TAL INTL GROUP INC COM 874083108 20 500 SH   SOLE N/A 500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10 246 SH   SOLE N/A 246 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7 150 SH   SOLE N/A 150 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21 753 SH   SOLE N/A 753 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 539 SH   SOLE N/A 539 0 0
TELUS CORP COM 87971M103 20 600 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 52 277 SH   SOLE N/A 277 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,200 19,269 SH   SOLE N/A 19,269 0 0
TEXAS INSTRS INC COM 882508104 6 100 SH   SOLE N/A 100 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1 0 0
THOMSON REUTERS CORP COM 884903105 5 130 SH   SOLE N/A 130 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   SOLE N/A 30 0 0
3M CO COM 88579Y101 341 2,066 SH   SOLE N/A 2,066 0 0
TIME INC NEW COM 887228104 1 36 SH   SOLE N/A 36 0 0
TIME WARNER INC COM NEW 887317303 27 317 SH   SOLE N/A 317 0 0
TIME WARNER CABLE INC COM 88732J207 12 80 SH   SOLE N/A 80 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 110 SH   SOLE N/A 110 0 0
TOTAL S A SPONSORED ADR 89151E109 15 300 SH   SOLE N/A 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 77 SH   SOLE N/A 77 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 11 528 SH   SOLE N/A 528 0 0
TRANSCANADA CORP COM 89353D107 9 200 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 55 1,090 SH   SOLE N/A 1,090 0 0
II VI INC COM 902104108 4 200 SH   SOLE N/A 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 121 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 247 5,654 SH   SOLE N/A 5,654 0 0
USANA HEALTH SCIENCES INC COM 90328M107 33 300 SH   SOLE N/A 300 0 0
U S SILICA HLDGS INC COM 90346E103 4 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 40 500 SH   SOLE N/A 500 0 0
UNION PAC CORP COM 907818108 16 150 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 82 700 SH   SOLE N/A 700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 83 480 SH   SOLE N/A 480 0 0
UNITED THERAPEUTICS CORP DEL CALL 91307C902 0 100 SH   SOLE N/A 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60 509 SH   SOLE N/A 509 0 0
UNUM GROUP COM 91529Y106 6 180 SH   SOLE N/A 180 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 166 SH   SOLE N/A 166 0 0
VALE S A ADR 91912E105 1 208 SH   SOLE N/A 208 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 89 SH   SOLE N/A 89 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,670 33,176 SH   SOLE N/A 33,176 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 83 1,032 SH   SOLE N/A 1,032 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 67 SH   SOLE N/A 67 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60 1,507 SH   SOLE N/A 1,507 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,374 166,523 SH   SOLE N/A 166,523 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 22 442 SH   SOLE N/A 442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1,042 SH   SOLE N/A 1,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,984 110,370 SH   SOLE N/A 110,370 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 497 SH   SOLE N/A 497 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,132 63,556 SH   SOLE N/A 63,556 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,183 16,110 SH   SOLE N/A 16,110 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 376 3,498 SH   SOLE N/A 3,498 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,203 30,065 SH   SOLE N/A 30,065 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 353 SH   SOLE N/A 353 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5 368 SH   SOLE N/A 368 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 569 7,094 SH   SOLE N/A 7,094 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 327 3,726 SH   SOLE N/A 3,726 0 0
VAPOR CORP NEV COM NEW 922099205 0 100 SH   SOLE N/A 100 0 0
VENTAS INC COM 92276F100 246 3,363 SH   SOLE N/A 3,363 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 1,189 SH   SOLE N/A 1,189 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268 2,920 SH   SOLE N/A 2,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 57 SH   SOLE N/A 57 0 0
VANGUARD INDEX FDS REIT ETF 922908553 104 1,229 SH   SOLE N/A 1,229 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 110 1,007 SH   SOLE N/A 1,007 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,924 14,501 SH   SOLE N/A 14,501 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93 1,004 SH   SOLE N/A 1,004 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 389 3,715 SH   SOLE N/A 3,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,257 15,020 SH   SOLE N/A 15,020 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,098 8,955 SH   SOLE N/A 8,955 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,521 42,157 SH   SOLE N/A 42,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 772 15,865 SH   SOLE N/A 15,865 0 0
VERITIV CORP COM 923454102 1 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
VISION-SCIENCES INC DEL COM 927912105 31 89,891 SH   SOLE N/A 89,891 0 0
VISTA OUTDOOR INC COM 928377100 0 8 SH   SOLE N/A 8 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 60 SH   SOLE N/A 60 0 0
VMWARE INC CL A COM 928563402 8 100 SH   SOLE N/A 100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 344 SH   SOLE N/A 344 0 0
WP GLIMCHER IN COM 92939N102 1 51 SH   SOLE N/A 51 0 0
WAL-MART STORES INC COM 931142103 515 6,263 SH   SOLE N/A 6,263 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 570 SH   SOLE N/A 570 0 0
WASTE MGMT INC DEL COM 94106L109 6 102 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 244 4,491 SH   SOLE N/A 4,491 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 20 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 18 1,665 SH   SOLE N/A 1,665 0 0
WESTAR ENERGY INC COM 95709T100 4 111 SH   SOLE N/A 111 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 29 560 SH   SOLE N/A 560 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23 466 SH   SOLE N/A 466 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 457 SH   SOLE N/A 457 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 17 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,190 96,048 SH   SOLE N/A 96,048 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 30 SH   SOLE N/A 30 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 19 429 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 145 2,189 SH   SOLE N/A 2,189 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 40 SH   SOLE N/A 40 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 10 790 SH   SOLE N/A 790 0 0
YAHOO INC COM 984332106 13 300 SH   SOLE N/A 300 0 0
YAMANA GOLD INC COM 98462Y100 1 375 SH   SOLE N/A 375 0 0
YUM BRANDS INC COM 988498101 47 600 SH   SOLE N/A 600 0 0
ZIMMER HLDGS INC COM 98956P102 36 303 SH   SOLE N/A 303 0 0
ZWEIG FD COM NEW 989834205 8 494 SH   SOLE N/A 494 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 63 1,800 SH   SOLE N/A 1,800 0 0
ACTAVIS PLC SHS G0083B108 5 18 SH   SOLE N/A 18 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 22 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 75 1,101 SH   SOLE N/A 1,101 0 0
INGERSOLL-RAND PLC SHS G47791101 7 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 27 514 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 64 815 SH   SOLE N/A 815 0 0
PROTHENA CORP PLC SHS G72800108 38 1,000 SH   SOLE N/A 1,000 0 0
SEADRILL LIMITED SHS G7945E105 5 585 SH   SOLE N/A 585 0 0
XL GROUP PLC SHS G98290102 0 2 SH   SOLE N/A 2 0 0
TRANSOCEAN LTD REG SHS H8817H100 568 38,752 SH   SOLE N/A 38,752 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 93 SH   SOLE N/A 93 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH   SOLE N/A 100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22 523 SH   SOLE N/A 523 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 125 SH   SOLE N/A 125 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 513 SH   SOLE N/A 513 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 8 612 SH   SOLE N/A 612 0 0