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
ALPS ETF TR ALERIAN MLP 00162Q866 3,727 194,437 SH   SOLE N/A 194,437 0 0
AOL INC COM 00184X105 1 16 SH   SOLE N/A 16 0 0
AT&T INC COM 00206R102 553 15,688 SH   SOLE N/A 15,688 0 0
ABBVIE INC COM 00287Y109 91 1,567 SH   SOLE N/A 1,567 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 TECHNOLOGY CORP DELAWA COM 00766T100 10 300 SH   SOLE N/A 300 0 0
AETNA INC NEW COM 00817Y108 1 9 SH   SOLE N/A 9 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 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 241 5,246 SH   SOLE N/A 5,246 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 3,627 SH   SOLE N/A 3,627 0 0
AMERICAN CAP LTD COM 02503Y103 5 362 SH   SOLE N/A 362 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 754 62,492 SH   SOLE N/A 62,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54 578 SH   SOLE N/A 578 0 0
AMERIPRISE FINL INC COM 03076C106 2 20 SH   SOLE N/A 20 0 0
APOLLO INVT CORP COM 03761U106 4 545 SH   SOLE N/A 545 0 0
ARES CAP CORP COM 04010L103 2 123 SH   SOLE N/A 123 0 0
BANCO SANTANDER SA ADR 05964H105 5 576 SH   SOLE N/A 576 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 35 SH   SOLE N/A 35 0 0
BIOGEN IDEC INC COM 09062X103 33 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 557 39,861 SH   SOLE N/A 39,861 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 431 31,535 SH   SOLE N/A 31,535 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 464 33,308 SH   SOLE N/A 33,308 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 542 41,648 SH   SOLE N/A 41,648 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 2,092 66,449 SH   SOLE N/A 66,449 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 31 SH   SOLE N/A 31 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 550 SH   SOLE N/A 550 0 0
CST BRANDS INC COM 12646R105 0 9 SH   SOLE N/A 9 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 400 SH   SOLE N/A 400 0 0
CISCO SYS INC COM 17275R102 1,776 70,567 SH   SOLE N/A 70,567 0 0
CLIFFS NAT RES INC COM 18683K101 3 300 SH   SOLE N/A 300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 47 1,057 SH   SOLE N/A 1,057 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 25 2,382 SH   SOLE N/A 2,382 0 0
COMCAST CORP NEW CL A 20030N101 6 118 SH   SOLE N/A 118 0 0
CONOCOPHILLIPS COM 20825C104 38 501 SH   SOLE N/A 501 0 0
CORELOGIC INC COM 21871D103 3 100 SH   SOLE N/A 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 100 SH   SOLE N/A 100 0 0
DENDREON CORP COM 24823Q107 2 1,160 SH   SOLE N/A 1,160 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 100 SH   SOLE N/A 100 0 0
DOMINION RES INC VA NEW COM 25746U109 29 425 SH   SOLE N/A 425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58 778 SH   SOLE N/A 778 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1,232 SH   SOLE N/A 1,232 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 458 40,178 SH   SOLE N/A 40,178 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 556 37,501 SH   SOLE N/A 37,501 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 785 SH   SOLE N/A 785 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,194 119,091 SH   SOLE N/A 119,091 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 152 SH   SOLE N/A 152 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 120 1,879 SH   SOLE N/A 1,879 0 0
ENGILITY HLDGS INC COM 29285W104 2 50 SH   SOLE N/A 50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 298 SH   SOLE N/A 298 0 0
EXACT SCIENCES CORP COM 30063P105 2 100 SH   SOLE N/A 100 0 0
EXELON CORP COM 30161N101 514 15,085 SH   SOLE N/A 15,085 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 123 1,735 SH   SOLE N/A 1,735 0 0
EXXON MOBIL CORP COM 30231G102 1,550 16,484 SH   SOLE N/A 16,484 0 0
FMC TECHNOLOGIES INC COM 30249U101 7 136 SH   SOLE N/A 136 0 0
FACEBOOK INC CL A 30303M102 1,674 21,176 SH   SOLE N/A 21,176 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3 377 SH   SOLE N/A 377 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 113 SH   SOLE N/A 113 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53 1,637 SH   SOLE N/A 1,637 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 758 SH   SOLE N/A 758 0 0
GABELLI DIVD & INCOME TR COM 36242H104 20 949 SH   SOLE N/A 949 0 0
GENERAL MTRS CO COM 37045V100 20 613 SH   SOLE N/A 613 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 78 SH   SOLE N/A 78 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 1,903 SH   SOLE N/A 1,903 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4 225 SH   SOLE N/A 225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 739 4,024 SH   SOLE N/A 4,024 0 0
GOOGLE INC CL A 38259P508 39 66 SH   SOLE N/A 66 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 42 3,190 SH   SOLE N/A 3,190 0 0
HATTERAS FINL CORP COM 41902R103 11 620 SH   SOLE N/A 620 0 0
HEALTH CARE REIT INC COM 42217K106 265 4,245 SH   SOLE N/A 4,245 0 0
HEALTHCARE TR AMER INC CL A 42225P105 78 6,706 SH   SOLE N/A 6,706 0 0
ICICI BK LTD ADR 45104G104 15 300 SH   SOLE N/A 300 0 0
IMATION CORP COM 45245A107 0 12 SH   SOLE N/A 12 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INTREPID POTASH INC COM 46121Y102 1 50 SH   SOLE N/A 50 0 0
INVENSENSE INC COM 46123D205 171 8,650 SH   SOLE N/A 8,650 0 0
INVENSENSE INC CALL 46123D905 1 2,800 SH Call SOLE N/A 2,800 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 26 1,917 SH   SOLE N/A 1,917 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,120 SH   SOLE N/A 1,120 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 43 577 SH   SOLE N/A 577 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 731 SH   SOLE N/A 731 0 0
JPMORGAN CHASE & CO COM 46625H100 278 4,615 SH   SOLE N/A 4,615 0 0
KB HOME COM 48666K109 1 63 SH   SOLE N/A 63 0 0
KRAFT FOODS GROUP INC COM 50076Q106 57 1,014 SH   SOLE N/A 1,014 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 46 10,750 SH   SOLE N/A 10,750 0 0
LIFELOCK INC COM 53224V100 103 7,200 SH   SOLE N/A 7,200 0 0
LINKEDIN CORP COM CL A 53578A108 16 75 SH   SOLE N/A 75 0 0
MFA FINL INC COM 55272X102 8 1,000 SH   SOLE N/A 1,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 706 23,038 SH   SOLE N/A 23,038 0 0
MANNKIND CORP COM 56400P201 7 1,200 SH   SOLE N/A 1,200 0 0
MANULIFE FINL CORP COM 56501R106 1 40 SH   SOLE N/A 40 0 0
MARATHON PETE CORP COM 56585A102 5 56 SH   SOLE N/A 56 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15 700 SH   SOLE N/A 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 41 770 SH   SOLE N/A 770 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH   SOLE N/A 5 0 0
MCKESSON CORP COM 58155Q103 10 50 SH   SOLE N/A 50 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH   SOLE N/A 400 0 0
MERCK & CO INC NEW COM 58933Y105 631 10,639 SH   SOLE N/A 10,639 0 0
METLIFE INC COM 59156R108 8 143 SH   SOLE N/A 143 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 25 SH   SOLE N/A 25 0 0
MONSANTO CO NEW COM 61166W101 117 1,043 SH   SOLE N/A 1,043 0 0
NEXTERA ENERGY INC COM 65339F101 70 748 SH   SOLE N/A 748 0 0
NISOURCE INC COM 65473P105 84 2,042 SH   SOLE N/A 2,042 0 0
NOVARTIS A G SPONSORED ADR 66987V109 175 1,861 SH   SOLE N/A 1,861 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,257 SH   SOLE N/A 1,257 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 6 300 SH   SOLE N/A 300 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,071 162,434 SH   SOLE N/A 162,434 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 89 7,850 SH   SOLE N/A 7,850 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 10 SH   SOLE N/A 10 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 15 SH   SOLE N/A 15 0 0
OCLARO INC COM NEW 67555N206 0 67 SH   SOLE N/A 67 0 0
ORACLE CORP COM 68389X105 97 2,532 SH   SOLE N/A 2,532 0 0
PMC-SIERRA INC COM 69344F106 2 333 SH   SOLE N/A 333 0 0
PPL CORP COM 69351T106 22 666 SH   SOLE N/A 666 0 0
PENGROWTH ENERGY CORP COM 70706P104 8 1,491 SH   SOLE N/A 1,491 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 256 14,987 SH   SOLE N/A 14,987 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 812 15,458 SH   SOLE N/A 15,458 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,203 30,903 SH   SOLE N/A 30,903 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 265 5,119 SH   SOLE N/A 5,119 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 156 1,538 SH   SOLE N/A 1,538 0 0
PLUG POWER INC COM NEW 72919P202 3 550 SH   SOLE N/A 550 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 328 3,324 SH   SOLE N/A 3,324 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 635 SH   SOLE N/A 635 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 6 200 SH   SOLE N/A 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 36 1,176 SH   SOLE N/A 1,176 0 0
POWERSECURE INTL INC COM 73936N105 50 5,250 SH   SOLE N/A 5,250 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
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 196 SH   SOLE N/A 196 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
PROLOGIS INC COM 74340W103 2 45 SH   SOLE N/A 45 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 35 300 SH   SOLE N/A 300 0 0
PRUDENTIAL PLC ADR 74435K204 13 300 SH   SOLE N/A 300 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 22 12,900 SH   SOLE N/A 12,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 63 SH   SOLE N/A 63 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 170 1,467 SH   SOLE N/A 1,467 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5 145 SH   SOLE N/A 145 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11 286 SH   SOLE N/A 286 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 147 SH   SOLE N/A 147 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16 500 SH   SOLE N/A 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,737 10,211 SH   SOLE N/A 10,211 0 0
SANDISK CORP COM 80004C101 20 200 SH   SOLE N/A 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 500 SH   SOLE N/A 500 0 0
SANOFI SPONSORED ADR 80105N105 51 905 SH   SOLE N/A 905 0 0
SCANA CORP NEW COM 80589M102 72 1,446 SH   SOLE N/A 1,446 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88 966 SH   SOLE N/A 966 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,574 SH   SOLE N/A 1,574 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 420 SH   SOLE N/A 420 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1,821 SH   SOLE N/A 1,821 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57 990 SH   SOLE N/A 990 0 0
SOLAZYME INC COM 83415T101 7 1,000 SH   SOLE N/A 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105 21 706 SH   SOLE N/A 706 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 3 111 SH   SOLE N/A 111 0 0
SUPER MICRO COMPUTER INC COM 86800U104 66 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 15 200 SH   SOLE N/A 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 200 SH   SOLE N/A 200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12 174 SH   SOLE N/A 174 0 0
TICC CAPITAL CORP COM 87244T109 16 1,866 SH   SOLE N/A 1,866 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 35 SH   SOLE N/A 35 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
3-D SYS CORP DEL COM NEW 88554D205 6 130 SH   SOLE N/A 130 0 0
3M CO COM 88579Y101 292 2,062 SH   SOLE N/A 2,062 0 0
TIME WARNER CABLE INC COM 88732J207 11 80 SH   SOLE N/A 80 0 0
TRANSCANADA CORP COM 89353D107 10 200 SH   SOLE N/A 200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 29 400 SH   SOLE N/A 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47 542 SH   SOLE N/A 542 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
VALERO ENERGY CORP NEW COM 91913Y100 4 88 SH   SOLE N/A 88 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 231 SH   SOLE N/A 231 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,168 46,685 SH   SOLE N/A 46,685 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,291 11,031 SH   SOLE N/A 11,031 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,028 30,257 SH   SOLE N/A 30,257 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 385 SH   SOLE N/A 385 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 24 868 SH   SOLE N/A 868 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,701 21,294 SH   SOLE N/A 21,294 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 319 3,724 SH   SOLE N/A 3,724 0 0
VENTAS INC COM 92276F100 199 3,212 SH   SOLE N/A 3,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 804 16,091 SH   SOLE N/A 16,091 0 0
WASTE MGMT INC DEL COM 94106L109 5 102 SH   SOLE N/A 102 0 0
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE N/A 3 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6 100 SH   SOLE N/A 100 0 0
WENDYS CO COM 95058W100 14 1,646 SH   SOLE N/A 1,646 0 0
WESTAR ENERGY INC COM 95709T100 4 109 SH   SOLE N/A 109 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 17 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 30 SH   SOLE N/A 30 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 20 429 SH   SOLE N/A 429 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 40 SH   SOLE N/A 40 0 0
XCEL ENERGY INC COM 98389B100 2 50 SH   SOLE N/A 50 0 0
YAMANA GOLD INC COM 98462Y100 2 372 SH   SOLE N/A 372 0 0
ZIMMER HLDGS INC COM 98956P102 30 303 SH   SOLE N/A 303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 600 SH   SOLE N/A 600 0 0
COVIDIEN PLC SHS G2554F113 18 210 SH   SOLE N/A 210 0 0
EATON CORP PLC SHS G29183103 93 1,468 SH   SOLE N/A 1,468 0 0
INGERSOLL-RAND PLC SHS G47791101 6 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 26 510 SH   SOLE N/A 510 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 100 0 0
SEADRILL LIMITED SHS G7945E105 31 1,163 SH   SOLE N/A 1,163 0 0
XL GROUP PLC SHS G98290102 0 2 SH   SOLE N/A 2 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,067 64,663 SH   SOLE N/A 64,663 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 93 SH   SOLE N/A 93 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
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,911 38,499 SH   SOLE N/A 38,499 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230 5,783 SH   SOLE N/A 5,783 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 243 4,645 SH   SOLE N/A 4,645 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 379 3,734 SH   SOLE N/A 3,734 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 26 SH   SOLE N/A 26 0 0
D R HORTON INC COM 23331A109 6 300 SH   SOLE N/A 300 0 0
WINDSTREAM HLDGS INC COM 97382A101 5 447 SH   SOLE N/A 447 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 45 1,242 SH   SOLE N/A 1,242 0 0
BLACKBAUD INC COM 09227Q100 5 122 SH   SOLE N/A 122 0 0
BLACKBERRY LTD COM 09228F103 3 350 SH   SOLE N/A 350 0 0
KCG HLDGS INC CL A 48244B100 3 333 SH   SOLE N/A 333 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 500 SH   SOLE N/A 500 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 12 840 SH   SOLE N/A 840 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24 2,173 SH   SOLE N/A 2,173 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 26 SH   SOLE N/A 26 0 0
NEWS CORP NEW CL A 65249B109 0 6 SH   SOLE N/A 6 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 333 SH   SOLE N/A 333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 65 SH   SOLE N/A 65 0 0
SIRIUS XM HLDGS INC COM 82968B103 28 8,146 SH   SOLE N/A 8,146 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 26 875 SH   SOLE N/A 875 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7 76 SH   SOLE N/A 76 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 81 SH   SOLE N/A 81 0 0
TESLA MTRS INC COM 88160R101 6 25 SH   SOLE N/A 25 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 600 SH   SOLE N/A 600 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 1 SH   SOLE N/A 1 0 0
AXT INC COM 00246W103 2 1,000 SH   SOLE N/A 1,000 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 125 SH   SOLE N/A 125 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
GEEKNET INC COM NEW 36846Q203 0 50 SH   SOLE N/A 50 0 0
GOGO INC COM 38046C109 8 488 SH   SOLE N/A 488 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 100 SH   SOLE N/A 100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH   SOLE N/A 4 0 0
STEMCELLS INC COM NEW 85857R204 1 400 SH   SOLE N/A 400 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 80 SH   SOLE N/A 80 0 0
NETFLIX INC COM 64110L106 9 19 SH   SOLE N/A 19 0 0
MSCI INC COM 55354G100 5 100 SH   SOLE N/A 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 26 1,000 SH   SOLE N/A 1,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 920 SH   SOLE N/A 920 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 40 SH   SOLE N/A 40 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 893 SH   SOLE N/A 893 0 0
ISHARES TR U.S. TECH ETF 464287721 11 110 SH   SOLE N/A 110 0 0
MOSAIC CO NEW COM 61945C103 4 96 SH   SOLE N/A 96 0 0
M & T BK CORP COM 55261F104 76 618 SH   SOLE N/A 618 0 0
PERKINELMER INC COM 714046109 9 200 SH   SOLE N/A 200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 19 1,304 SH   SOLE N/A 1,304 0 0
ETFS SILVER TR SILVER SHS 26922X107 26 1,550 SH   SOLE N/A 1,550 0 0
SCHLUMBERGER LTD CALL 806857908 0 900 SH Call SOLE N/A 900 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 29 538 SH   SOLE N/A 538 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,893 84,891 SH   SOLE N/A 84,891 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 289 SH   SOLE N/A 289 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 35 1,151 SH   SOLE N/A 1,151 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   SOLE N/A 33 0 0
ONE GAS INC COM 68235P108 20 577 SH   SOLE N/A 577 0 0
TWITTER INC COM 90184L102 39 765 SH   SOLE N/A 765 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 17 200 SH   SOLE N/A 200 0 0
KNOWLES CORP COM 49926D109 2 82 SH   SOLE N/A 82 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 150 SH   SOLE N/A 150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 125 SH   SOLE N/A 125 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 500 SH   SOLE N/A 500 0 0
GENERAL ELECTRIC CO COM 369604103 6,869 268,105 SH   SOLE N/A 268,105 0 0
QLOGIC CORP COM 747277101 3 358 SH   SOLE N/A 358 0 0
TIME WARNER INC COM NEW 887317303 24 317 SH   SOLE N/A 317 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 378 9,383 SH   SOLE N/A 9,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,047 7,581 SH   SOLE N/A 7,581 0 0
JOHNSON & JOHNSON COM 478160104 1,213 11,381 SH   SOLE N/A 11,381 0 0
LOWES COS INC COM 548661107 57 1,080 SH   SOLE N/A 1,080 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,138 21,166 SH   SOLE N/A 21,166 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 337 11,612 SH   SOLE N/A 11,612 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,145 11,302 SH   SOLE N/A 11,302 0 0
PRUDENTIAL FINL INC COM 744320102 21 242 SH   SOLE N/A 242 0 0
ACTAVIS PLC SHS G0083B108 4 18 SH   SOLE N/A 18 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 115 SH   SOLE N/A 115 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 310 SH   SOLE N/A 310 0 0
FUELCELL ENERGY INC COM 35952H106 2 975 SH   SOLE N/A 975 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8 600 SH   SOLE N/A 600 0 0
NOBLE CORP PLC SHS USD G65431101 18 800 SH   SOLE N/A 800 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 101 14,000 SH   SOLE N/A 14,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 1,135 SH   SOLE N/A 1,135 0 0
XYLEM INC COM 98419M100 1 20 SH   SOLE N/A 20 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,774 19,035 SH   SOLE N/A 19,035 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 486 5,304 SH   SOLE N/A 5,304 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,926 25,024 SH   SOLE N/A 25,024 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 755 6,438 SH   SOLE N/A 6,438 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,018 19,938 SH   SOLE N/A 19,938 0 0
ISHARES TR SELECT DIVID ETF 464287168 772 10,457 SH   SOLE N/A 10,457 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2 190 SH   SOLE N/A 190 0 0
CONSOLIDATED EDISON INC COM 209115104 184 3,251 SH   SOLE N/A 3,251 0 0
ISHARES US OIL&GS EX ETF 464288851 669 7,695 SH   SOLE N/A 7,695 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 485 4,385 SH   SOLE N/A 4,385 0 0
QUALCOMM INC COM 747525103 146 1,949 SH   SOLE N/A 1,949 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,148 29,471 SH   SOLE N/A 29,471 0 0
ISHARES INTL SEL DIV ETF 464288448 6,841 191,136 SH   SOLE N/A 191,136 0 0
VANGUARD INDEX FDS REIT ETF 922908553 90 1,255 SH   SOLE N/A 1,255 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 140 SH   SOLE N/A 140 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 924 11,383 SH   SOLE N/A 11,383 0 0
ISHARES TR U.S. REAL ES ETF 464287739 166 2,394 SH   SOLE N/A 2,394 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 100 1,166 SH   SOLE N/A 1,166 0 0
ISHARES GLOB INDSTRL ETF 464288729 1,001 14,281 SH   SOLE N/A 14,281 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86 1,035 SH   SOLE N/A 1,035 0 0
BAIDU INC SPON ADR REP A 056752108 36 166 SH   SOLE N/A 166 0 0
CITIGROUP INC COM NEW 172967424 2,407 46,444 SH   SOLE N/A 46,444 0 0
TEXAS INSTRS INC COM 882508104 5 100 SH   SOLE N/A 100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,590 144,399 SH   SOLE N/A 144,399 0 0
ISHARES MSCI CDA ETF 464286509 30 985 SH   SOLE N/A 985 0 0
ISHARES MSCI MALAYSI ETF 464286830 11 700 SH   SOLE N/A 700 0 0
HALLIBURTON CO COM 406216101 56 864 SH   SOLE N/A 864 0 0
ISHARES IBOXX HI YD ETF 464288513 297 3,231 SH   SOLE N/A 3,231 0 0
ISHARES TR S&P 100 ETF 464287101 86 972 SH   SOLE N/A 972 0 0
DEERE & CO COM 244199105 775 9,456 SH   SOLE N/A 9,456 0 0
AMERICAN ELEC PWR INC COM 025537101 82 1,563 SH   SOLE N/A 1,563 0 0
NORTHEAST UTILS COM 664397106 98 2,202 SH   SOLE N/A 2,202 0 0
SOUTHERN CO COM 842587107 114 2,617 SH   SOLE N/A 2,617 0 0
HONEYWELL INTL INC COM 438516106 123 1,323 SH   SOLE N/A 1,323 0 0
VMWARE INC CL A COM 928563402 56 600 SH   SOLE N/A 600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 16 377 SH   SOLE N/A 377 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 320 56,816 SH   SOLE N/A 56,816 0 0
MICROSOFT CORP COM 594918104 395 8,529 SH   SOLE N/A 8,529 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 17 753 SH   SOLE N/A 753 0 0
ONEIDA FINL CORP MD COM 682479100 13 1,000 SH   SOLE N/A 1,000 0 0
ISHARES NY AMTFRE MU ETF 464288323 128 1,157 SH   SOLE N/A 1,157 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 268 SH   SOLE N/A 268 0 0
FORTINET INC COM 34959E109 98 3,885 SH   SOLE N/A 3,885 0 0
SCHLUMBERGER LTD COM 806857108 270 2,660 SH   SOLE N/A 2,660 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 5 0 0
INTEL CORP COM 458140100 893 25,638 SH   SOLE N/A 25,638 0 0
NOKIA CORP SPONSORED ADR 654902204 12 1,421 SH   SOLE N/A 1,421 0 0
PFIZER INC COM 717081103 411 13,908 SH   SOLE N/A 13,908 0 0
RAYTHEON CO COM NEW 755111507 68 667 SH   SOLE N/A 667 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 111 1,385 SH   SOLE N/A 1,385 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 67 SH   SOLE N/A 67 0 0
BANK AMER CORP COM 060505104 832 48,804 SH   SOLE N/A 48,804 0 0
BP PLC SPONSORED ADR 055622104 74 1,691 SH   SOLE N/A 1,691 0 0
PROCTER & GAMBLE CO COM 742718109 483 5,765 SH   SOLE N/A 5,765 0 0
CURIS INC COM 231269101 225 159,622 SH   SOLE N/A 159,622 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 8 334 SH   SOLE N/A 334 0 0
GAP INC DEL COM 364760108 5 112 SH   SOLE N/A 112 0 0
APPLE INC COM 037833100 1,621 16,087 SH   SOLE N/A 16,087 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7 300 SH   SOLE N/A 300 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE N/A 2 0 0
US BANCORP DEL COM NEW 902973304 256 6,124 SH   SOLE N/A 6,124 0 0
BANK NEW YORK MELLON CORP COM 064058100 179 4,613 SH   SOLE N/A 4,613 0 0
EMPIRE RESORTS INC COM NEW 292052206 27 4,066 SH   SOLE N/A 4,066 0 0
ISHARES EAFE VALUE ETF 464288877 5 90 SH   SOLE N/A 90 0 0
ABBOTT LABS COM 002824100 102 2,454 SH   SOLE N/A 2,454 0 0
AIR PRODS & CHEMS INC COM 009158106 20 156 SH   SOLE N/A 156 0 0
BOEING CO COM 097023105 122 960 SH   SOLE N/A 960 0 0
BOLT TECHNOLOGY CORP COM 097698104 2 75 SH   SOLE N/A 75 0 0
EMERSON ELEC CO COM 291011104 31 503 SH   SOLE N/A 503 0 0
ISHARES US HOME CONS ETF 464288752 11 469 SH   SOLE N/A 469 0 0
MGIC INVT CORP WIS COM 552848103 0 50 SH   SOLE N/A 50 0 0
MEDTRONIC INC COM 585055106 33 535 SH   SOLE N/A 535 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 25 SH   SOLE N/A 25 0 0
OMNICOM GROUP INC COM 681919106 187 2,712 SH   SOLE N/A 2,712 0 0
PHILIP MORRIS INTL INC COM 718172109 246 2,949 SH   SOLE N/A 2,949 0 0
STRYKER CORP COM 863667101 172 2,127 SH   SOLE N/A 2,127 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 516 SH   SOLE N/A 516 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 324 SH   SOLE N/A 324 0 0
WELLS FARGO & CO NEW COM 949746101 237 4,566 SH   SOLE N/A 4,566 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 333 5,750 SH   SOLE N/A 5,750 0 0
ISHARES TR TRANS AVG ETF 464287192 5 35 SH   SOLE N/A 35 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 62 SH   SOLE N/A 62 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 85 852 SH   SOLE N/A 852 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 57 SH   SOLE N/A 57 0 0
MUELLER INDS INC COM 624756102 14 507 SH   SOLE N/A 507 0 0
REALTY INCOME CORP COM 756109104 321 7,879 SH   SOLE N/A 7,879 0 0
E M C CORP MASS COM 268648102 88 3,002 SH   SOLE N/A 3,002 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 70 4,718 SH   SOLE N/A 4,718 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 362 SH   SOLE N/A 362 0 0
MONDELEZ INTL INC CL A 609207105 62 1,823 SH   SOLE N/A 1,823 0 0
SYSCO CORP COM 871829107 43 1,129 SH   SOLE N/A 1,129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163 903 SH   SOLE N/A 903 0 0
ABB LTD SPONSORED ADR 000375204 9 404 SH   SOLE N/A 404 0 0
COCA COLA CO COM 191216100 239 5,614 SH   SOLE N/A 5,614 0 0
DOW CHEM CO COM 260543103 27 510 SH   SOLE N/A 510 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 16 162 SH   SOLE N/A 162 0 0
LKQ CORP COM 501889208 55 2,050 SH   SOLE N/A 2,050 0 0
MARATHON OIL CORP COM 565849106 12 318 SH   SOLE N/A 318 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
HOME DEPOT INC COM 437076102 40 433 SH   SOLE N/A 433 0 0
SERVICE CORP INTL COM 817565104 6 300 SH   SOLE N/A 300 0 0
COLUMBIA LABS INC COM NEW 197779200 1 205 SH   SOLE N/A 205 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 10 3,211 SH   SOLE N/A 3,211 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 465 9,093 SH   SOLE N/A 9,093 0 0
FIRSTENERGY CORP COM 337932107 57 1,689 SH   SOLE N/A 1,689 0 0
ISHARES JP MOR EM MK ETF 464288281 17 147 SH   SOLE N/A 147 0 0
LILLY ELI & CO COM 532457108 6 100 SH   SOLE N/A 100 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 164 2,286 SH   SOLE N/A 2,286 0 0
PITNEY BOWES INC COM 724479100 11 427 SH   SOLE N/A 427 0 0
TOTAL S A SPONSORED ADR 89151E109 19 300 SH   SOLE N/A 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 112 1,556 SH   SOLE N/A 1,556 0 0
PARKER HANNIFIN CORP COM 701094104 6 53 SH   SOLE N/A 53 0 0
F M C CORP COM NEW 302491303 5 80 SH   SOLE N/A 80 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH   SOLE N/A 14 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19 270 SH   SOLE N/A 270 0 0
ISHARES TR RUS MID-CAP ETF 464287499 23 147 SH   SOLE N/A 147 0 0
ANADARKO PETE CORP COM 032511107 41 407 SH   SOLE N/A 407 0 0
CORNING INC COM 219350105 62 3,218 SH   SOLE N/A 3,218 0 0
GOLDCORP INC NEW COM 380956409 1 50 SH   SOLE N/A 50 0 0
SPECTRA ENERGY CORP COM 847560109 28 702 SH   SOLE N/A 702 0 0
WHITING PETE CORP NEW COM 966387102 3 36 SH   SOLE N/A 36 0 0
AK STL HLDG CORP COM 001547108 72 9,001 SH   SOLE N/A 9,001 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 109 2,500 SH   SOLE N/A 2,500 0 0
CATERPILLAR INC DEL COM 149123101 177 1,787 SH   SOLE N/A 1,787 0 0
CLEAN ENERGY FUELS CORP COM 184499101 27 3,408 SH   SOLE N/A 3,408 0 0
XEROX CORP COM 984121103 10 785 SH   SOLE N/A 785 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
AFLAC INC COM 001055102 27 462 SH   SOLE N/A 462 0 0
AMERICAN EXPRESS CO COM 025816109 169 1,934 SH   SOLE N/A 1,934 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34 425 SH   SOLE N/A 425 0 0
CHEVRON CORP NEW COM 166764100 300 2,513 SH   SOLE N/A 2,513 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 350 SH   SOLE N/A 350 0 0
TAL INTL GROUP INC COM 874083108 21 500 SH   SOLE N/A 500 0 0
BARRICK GOLD CORP COM 067901108 1 101 SH   SOLE N/A 101 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 177 7,506 SH   SOLE N/A 7,506 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 200 SH   SOLE N/A 200 0 0
PHILLIPS 66 COM 718546104 10 127 SH   SOLE N/A 127 0 0
BAKER HUGHES INC COM 057224107 17 256 SH   SOLE N/A 256 0 0
CSX CORP COM 126408103 21 652 SH   SOLE N/A 652 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 118 1,266 SH   SOLE N/A 1,266 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,275 42,112 SH   SOLE N/A 42,112 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 924 SH   SOLE N/A 924 0 0
BANK N S HALIFAX COM 064149107 19 300 SH   SOLE N/A 300 0 0
BAXTER INTL INC COM 071813109 27 375 SH   SOLE N/A 375 0 0
BECTON DICKINSON & CO COM 075887109 29 254 SH   SOLE N/A 254 0 0
CVS HEALTH CORP COM 126650100 56 707 SH   SOLE N/A 707 0 0
DANAHER CORP DEL COM 235851102 19 250 SH   SOLE N/A 250 0 0
DISNEY WALT CO COM DISNEY 254687106 146 1,644 SH   SOLE N/A 1,644 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 29 1,136 SH   SOLE N/A 1,136 0 0
ILLUMINA INC COM 452327109 273 1,668 SH   SOLE N/A 1,668 0 0
INTL PAPER CO COM 460146103 36 750 SH   SOLE N/A 750 0 0
LOCKHEED MARTIN CORP COM 539830109 42 229 SH   SOLE N/A 229 0 0
MCDONALDS CORP COM 580135101 162 1,710 SH   SOLE N/A 1,710 0 0
PPG INDS INC COM 693506107 20 100 SH   SOLE N/A 100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 150 SH   SOLE N/A 150 0 0
WALGREEN CO COM 931422109 34 570 SH   SOLE N/A 570 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH   SOLE N/A 33 0 0
SUNPOWER CORP COM 867652406 6 163 SH   SOLE N/A 163 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 10 SH   SOLE N/A 10 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH   SOLE N/A 1 0 0
VICAL INC COM 925602104 1 1,000 SH   SOLE N/A 1,000 0 0
ONEOK INC NEW COM 682680103 149 2,272 SH   SOLE N/A 2,272 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 175 3,625 SH   SOLE N/A 3,625 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 184 4,635 SH   SOLE N/A 4,635 0 0
AMAZON COM INC COM 023135106 44 135 SH   SOLE N/A 135 0 0
ISHARES INTERM CR BD ETF 464288638 70 637 SH   SOLE N/A 637 0 0
ISHARES AGGRES ALLOC ETF 464289859 38 842 SH   SOLE N/A 842 0 0
COLFAX CORP COM 194014106 39 680 SH   SOLE N/A 680 0 0
RITE AID CORP COM 767754104 5 1,000 SH   SOLE N/A 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14 197 SH   SOLE N/A 197 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 76 SH   SOLE N/A 76 0 0
FULLER H B CO COM 359694106 41 1,031 SH   SOLE N/A 1,031 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 15 1,207 SH   SOLE N/A 1,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43 883 SH   SOLE N/A 883 0 0
ISHARES TR U.S. UTILITS ETF 464287697 74 707 SH   SOLE N/A 707 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 813 SH   SOLE N/A 813 0 0
PEPSICO INC COM 713448108 19 200 SH   SOLE N/A 200 0 0
ISHARES USA ESG SLCT ETF 464288802 35 420 SH   SOLE N/A 420 0 0
ISHARES MRGSTR SM CP ETF 464288505 37 286 SH   SOLE N/A 286 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 820 SH   SOLE N/A 820 0 0
AMEREN CORP COM 023608102 6 150 SH   SOLE N/A 150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 780 SH   SOLE N/A 780 0 0
DOVER CORP COM 260003108 13 165 SH   SOLE N/A 165 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 325 SH   SOLE N/A 325 0 0
ISHARES MSCI KLD400 SOC 464288570 40 542 SH   SOLE N/A 542 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 210 2,100 SH   SOLE N/A 2,100 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 47 3,477 SH   SOLE N/A 3,477 0 0
CUMMINS INC COM 231021106 115 869 SH   SOLE N/A 869 0 0
ALBANY MOLECULAR RESH INC COM 012423109 8 340 SH   SOLE N/A 340 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 15 SH   SOLE N/A 15 0 0
CANADIAN SOLAR INC COM 136635109 4 100 SH   SOLE N/A 100 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 175 SH   SOLE N/A 175 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 500 SH   SOLE N/A 500 0 0
CIENA CORP COM NEW 171779309 1 71 SH   SOLE N/A 71 0 0
OPEN TEXT CORP COM 683715106 1 14 SH   SOLE N/A 14 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH   SOLE N/A 66 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH   SOLE N/A 4 0 0
ISHARES TR TIPS BD ETF 464287176 17 155 SH   SOLE N/A 155 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 310 0 0
INFOSYS LTD SPONSORED ADR 456788108 37 611 SH   SOLE N/A 611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,433 SH   SOLE N/A 1,433 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29 316 SH   SOLE N/A 316 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 287 SH   SOLE N/A 287 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18 204 SH   SOLE N/A 204 0 0
MATTEL INC COM 577081102 45 1,461 SH   SOLE N/A 1,461 0 0
VIVUS INC COM 928551100 0 42 SH   SOLE N/A 42 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 18 SH   SOLE N/A 18 0 0
EATON VANCE FLTING RATE INC COM 278279104 15 1,000 SH   SOLE N/A 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47 493 SH   SOLE N/A 493 0 0
NCR CORP NEW COM 62886E108 2 54 SH   SOLE N/A 54 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,087 SH   SOLE N/A 1,087 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1 4 SH   SOLE N/A 4 0 0
PHARMACYCLICS INC COM 716933106 15 125 SH   SOLE N/A 125 0 0
VISION-SCIENCES INC DEL COM 927912105 86 89,891 SH   SOLE N/A 89,891 0 0
ENERNOC INC COM 292764107 113 6,667 SH   SOLE N/A 6,667 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 460 SH   SOLE N/A 460 0 0
ORANGE SPONSORED ADR 684060106 18 1,207 SH   SOLE N/A 1,207 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6 151 SH   SOLE N/A 151 0 0
RPM INTL INC COM 749685103 13 279 SH   SOLE N/A 279 0 0
VALE S A ADR 91912E105 2 200 SH   SOLE N/A 200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 235 SH   SOLE N/A 235 0 0
CENTURYLINK INC COM 156700106 7 163 SH   SOLE N/A 163 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 21 1,720 SH   SOLE N/A 1,720 0 0
TRIANGLE CAP CORP COM 895848109 16 615 SH   SOLE N/A 615 0 0
ISHARES U.S. PFD STK ETF 464288687 83 2,112 SH   SOLE N/A 2,112 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE N/A 63 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 200 SH   SOLE N/A 200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 625 SH   SOLE N/A 625 0 0
HEARTWARE INTL INC COM 422368100 6 80 SH   SOLE N/A 80 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 28 1,173 SH   SOLE N/A 1,173 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 685 SH   SOLE N/A 685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 156 SH   SOLE N/A 156 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5 40 SH   SOLE N/A 40 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 106 SH   SOLE N/A 106 0 0
NORFOLK SOUTHERN CORP COM 655844108 55 495 SH   SOLE N/A 495 0 0
AMGEN INC COM 031162100 28 200 SH   SOLE N/A 200 0 0
TRIPADVISOR INC COM 896945201 9 100 SH   SOLE N/A 100 0 0
ISHARES GRWT ALLOCAT ETF 464289867 16 400 SH   SOLE N/A 400 0 0
ALCOA INC COM 013817101 14 868 SH   SOLE N/A 868 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 300 SH   SOLE N/A 300 0 0
APPLIED MATLS INC COM 038222105 6 300 SH   SOLE N/A 300 0 0
AVIS BUDGET GROUP COM 053774105 1 10 SH   SOLE N/A 10 0 0
DR REDDYS LABS LTD ADR 256135203 16 300 SH   SOLE N/A 300 0 0
MICRON TECHNOLOGY INC COM 595112103 38 1,100 SH   SOLE N/A 1,100 0 0
PHH CORP COM NEW 693320202 0 5 SH   SOLE N/A 5 0 0
RAMBUS INC DEL COM 750917106 2 150 SH   SOLE N/A 150 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 60 SH   SOLE N/A 60 0 0
YAHOO INC COM 984332106 12 300 SH   SOLE N/A 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 90 SH   SOLE N/A 90 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 125 SH   SOLE N/A 125 0 0
ISHARES 1-3 YR CR BD ETF 464288646 28 269 SH   SOLE N/A 269 0 0
ISHARES TR NA NAT RES 464287374 8 179 SH   SOLE N/A 179 0 0
MORGAN STANLEY COM NEW 617446448 11 331 SH   SOLE N/A 331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 260 SH   SOLE N/A 260 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   SOLE N/A 8 0 0
AUTOLIV INC COM 052800109 1 15 SH   SOLE N/A 15 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 15 422 SH   SOLE N/A 422 0 0
BARCLAYS PLC ADR 06738E204 1 101 SH   SOLE N/A 101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH   SOLE N/A 100 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 45 2,500 SH   SOLE N/A 2,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 11 1,000 SH   SOLE N/A 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1,600 SH   SOLE N/A 1,600 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10 432 SH   SOLE N/A 432 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 131 SH   SOLE N/A 131 0 0
DARDEN RESTAURANTS INC COM 237194105 7 136 SH   SOLE N/A 136 0 0
EBAY INC COM 278642103 4 77 SH   SOLE N/A 77 0 0
EMULEX CORP COM NEW 292475209 0 100 SH   SOLE N/A 100 0 0
EASTMAN CHEM CO COM 277432100 2 30 SH   SOLE N/A 30 0 0
ISHARES MSCI AUST ETF 464286103 24 1,000 SH   SOLE N/A 1,000 0 0
ISHARES MSCI SINGAP ETF 464286673 11 811 SH   SOLE N/A 811 0 0
ISHARES MSCI STH KOR ETF 464286772 15 250 SH   SOLE N/A 250 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 133 SH   SOLE N/A 133 0 0
GERDAU S A SPON ADR REP PFD 373737105 4 769 SH   SOLE N/A 769 0 0
GENERAL MLS INC COM 370334104 10 200 SH   SOLE N/A 200 0 0
GRAFTECH INTL LTD COM 384313102 1 120 SH   SOLE N/A 120 0 0
HUDSON CITY BANCORP COM 443683107 3 338 SH   SOLE N/A 338 0 0
HARMONIC INC COM 413160102 22 3,500 SH   SOLE N/A 3,500 0 0
HARLEY DAVIDSON INC COM 412822108 7 120 SH   SOLE N/A 120 0 0
HEWLETT PACKARD CO COM 428236103 36 1,026 SH   SOLE N/A 1,026 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
INTUIT COM 461202103 53 600 SH   SOLE N/A 600 0 0
ITT CORP NEW COM NEW 450911201 0 10 SH   SOLE N/A 10 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 15 SH   SOLE N/A 15 0 0
JOHNSON CTLS INC COM 478366107 1 30 SH   SOLE N/A 30 0 0
NORDSTROM INC COM 655664100 29 426 SH   SOLE N/A 426 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 500 SH   SOLE N/A 500 0 0
KIMBERLY CLARK CORP COM 494368103 430 3,994 SH   SOLE N/A 3,994 0 0
LOEWS CORP COM 540424108 17 400 SH   SOLE N/A 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 300 SH   SOLE N/A 300 0 0
LAS VEGAS SANDS CORP COM 517834107 21 345 SH   SOLE N/A 345 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 36 SH   SOLE N/A 36 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 214 SH   SOLE N/A 214 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20 266 SH   SOLE N/A 266 0 0
ANNALY CAP MGMT INC COM 035710409 4 379 SH   SOLE N/A 379 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15 193 SH   SOLE N/A 193 0 0
NEENAH PAPER INC COM 640079109 5 96 SH   SOLE N/A 96 0 0
NRG ENERGY INC COM NEW 629377508 1 46 SH   SOLE N/A 46 0 0
OLD REP INTL CORP COM 680223104 0 5 SH   SOLE N/A 5 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 80 12,962 SH   SOLE N/A 12,962 0 0
PINNACLE WEST CAP CORP COM 723484101 12 216 SH   SOLE N/A 216 0 0
POWELL INDS INC COM 739128106 12 300 SH   SOLE N/A 300 0 0
PIONEER NAT RES CO COM 723787107 59 300 SH   SOLE N/A 300 0 0
RADNET INC COM 750491102 0 25 SH   SOLE N/A 25 0 0
SEACHANGE INTL INC COM 811699107 1 145 SH   SOLE N/A 145 0 0
SONOCO PRODS CO COM 835495102 36 924 SH   SOLE N/A 924 0 0
STAPLES INC COM 855030102 9 750 SH   SOLE N/A 750 0 0
SUNCOR ENERGY INC NEW COM 867224107 44 1,223 SH   SOLE N/A 1,223 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 22 1,056 SH   SOLE N/A 1,056 0 0
TECO ENERGY INC COM 872375100 3 193 SH   SOLE N/A 193 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 524 SH   SOLE N/A 524 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 88 1,000 SH   SOLE N/A 1,000 0 0
UNION PAC CORP COM 907818108 16 150 SH   SOLE N/A 150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 95 900 SH   SOLE N/A 900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93 1,092 SH   SOLE N/A 1,092 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 57 SH   SOLE N/A 57 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 792 SH   SOLE N/A 792 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 32 SH   SOLE N/A 32 0 0
WHOLE FOODS MKT INC COM 966837106 32 833 SH   SOLE N/A 833 0 0
WAL-MART STORES INC COM 931142103 504 6,588 SH   SOLE N/A 6,588 0 0
EXCO RESOURCES INC COM 269279402 1 303 SH   SOLE N/A 303 0 0
YUM BRANDS INC COM 988498101 43 600 SH   SOLE N/A 600 0 0
ZWEIG FD COM NEW 989834205 7 494 SH   SOLE N/A 494 0 0
LMP CAP & INCOME FD INC COM 50208A102 2 135 SH   SOLE N/A 135 0 0
LMP CORPORATE LN FD INC COM 50208B100 1 67 SH   SOLE N/A 67 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 10 725 SH   SOLE N/A 725 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 21 1,500 SH   SOLE N/A 1,500 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 168 14,417 SH   SOLE N/A 14,417 0 0
GOOGLE INC CL C 38259P706 44 77 SH   SOLE N/A 77 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 55 2,503 SH   SOLE N/A 2,503 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 500 SH   SOLE N/A 500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 100 SH   SOLE N/A 100 0 0
GILEAD SCIENCES INC COM 375558103 268 2,520 SH   SOLE N/A 2,520 0 0
KELLOGG CO COM 487836108 12 200 SH   SOLE N/A 200 0 0
PROTECTIVE LIFE CORP COM 743674103 35 500 SH   SOLE N/A 500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 20 600 SH   SOLE N/A 600 0 0
LEGACY RESVS LP UNIT LP INT 524707304 15 500 SH   SOLE N/A 500 0 0
LINNCO LLC COMSHS LTD INT 535782106 17 600 SH   SOLE N/A 600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17 500 SH   SOLE N/A 500 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2 250 SH   SOLE N/A 250 0 0
ENERPLUS CORP COM 292766102 4 200 SH   SOLE N/A 200 0 0
KINDER MORGAN INC DEL COM 49456B101 4 100 SH   SOLE N/A 100 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 3 325 SH   SOLE N/A 325 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 8 397 SH   SOLE N/A 397 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 49 650 SH   SOLE N/A 650 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 33 1,628 SH   SOLE N/A 1,628 0 0
HOME PROPERTIES INC COM 437306103 12 200 SH   SOLE N/A 200 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4 200 SH   SOLE N/A 200 0 0
TIME INC NEW COM 887228104 1 36 SH   SOLE N/A 36 0 0
CYTRX CORP COM PAR $.001 232828509 44 17,300 SH   SOLE N/A 17,300 0 0
LULULEMON ATHLETICA INC COM 550021109 17 400 SH   SOLE N/A 400 0 0
CTI BIOPHARMA CORP COM 12648L106 2 800 SH   SOLE N/A 800 0 0
TRUSTCO BK CORP N Y COM 898349105 33 5,150 SH   SOLE N/A 5,150 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1 51 SH   SOLE N/A 51 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 11 SH   SOLE N/A 11 0 0
COEUR MNG INC COM NEW 192108504 0 110 SH   SOLE N/A 110 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
BALL CORP COM 058498106 16 257 SH   SOLE N/A 257 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 4 137 SH   SOLE N/A 137 0 0
ENZO BIOCHEM INC COM 294100102 1 110 SH   SOLE N/A 110 0 0
DIEBOLD INC COM 253651103 4 100 SH   SOLE N/A 100 0 0
LEXINGTON REALTY TRUST COM 529043101 1 110 SH   SOLE N/A 110 0 0
CANADIAN NAT RES LTD COM 136385101 12 300 SH   SOLE N/A 300 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 64 SH   SOLE N/A 64 0 0
AMAZON COM INC PUT 023135956 0 200 SH Put SOLE N/A 200 0 0
COLGATE PALMOLIVE CO PUT 194162953 1 800 SH Put SOLE N/A 800 0 0
NOW INC COM 67011P100 1 46 SH   SOLE N/A 46 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 22 SH   SOLE N/A 22 0 0
ISHARES MSCI MEX CAP ETF 464286822 29 425 SH   SOLE N/A 425 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 410 SH   SOLE N/A 410 0 0
FONAR CORP COM NEW 344437405 2 200 SH   SOLE N/A 200 0 0
FS INVT CORP COM 302635107 11 1,010 SH   SOLE N/A 1,010 0 0
FORTINET INC PUT 34959E959 1 800 SH Put SOLE N/A 800 0 0
ISHARES GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
GOOGLE INC CALL 38259P908 1,076 21,100 SH Call SOLE N/A 21,100 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 360 SH   SOLE N/A 360 0 0
LORILLARD INC COM 544147101 7 125 SH   SOLE N/A 125 0 0
LIFELOCK INC CALL 53224V900 0 800 SH Call SOLE N/A 800 0 0
MONSANTO CO NEW CALL 61166W901 0 200 SH Call SOLE N/A 200 0 0
PACCAR INC COM 693718108 2 30 SH   SOLE N/A 30 0 0
POWERSHARES QQQ TRUST CALL 73935A904 2 2,000 SH Call SOLE N/A 2,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 10 1,100 SH Call SOLE N/A 1,100 0 0
XILINX INC COM 983919101 0 2 SH   SOLE N/A 2 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 699 SH   SOLE N/A 699 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 705 44,858 SH   SOLE N/A 44,858 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,093 161,200 SH Put SOLE N/A 161,200 0 0
TRANSOCEAN LTD CALL H8817H900 1 7,900 SH Call SOLE N/A 7,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 14 168 SH   SOLE N/A 168 0 0
DUPONT FABROS TECHNOLOGY INC CALL 26613Q906 2 500 SH Call SOLE N/A 500 0 0
JPMORGAN CHASE & CO CALL 46625H900 0 300 SH Call SOLE N/A 300 0 0
ALLIANT ENERGY CORP COM 018802108 2 33 SH   SOLE N/A 33 0 0
CONAGRA FOODS INC COM 205887102 4 115 SH   SOLE N/A 115 0 0
CURRENCYSHARES EURO TR PUT 23130C958 911 196,000 SH Put SOLE N/A 196,000 0 0
ISHARES TR PUT 464287955 1,769 183,800 SH Put SOLE N/A 183,800 0 0
PROSHARES TR CALL 74347B901 19 11,000 SH Call SOLE N/A 11,000 0 0
TESLA MTRS INC CALL 88160R901 823 22,000 SH Call SOLE N/A 22,000 0 0
VISA INC CALL 92826C909 0 9,000 SH Call SOLE N/A 9,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 54 SH   SOLE N/A 54 0 0
VERITIV CORP COM 923454102 1 13 SH   SOLE N/A 13 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE N/A 2 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
MOBILEYE N V AMSTELVEEN CALL N51488907 1 400 SH Call SOLE N/A 400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21 400 SH   SOLE N/A 400 0 0
NOBLE ENERGY INC COM 655044105 24 350 SH   SOLE N/A 350 0 0
CAMECO CORP COM 13321L108 89 5,054 SH   SOLE N/A 5,054 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2 14 SH   SOLE N/A 14 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2 20 SH   SOLE N/A 20 0 0
ISHARES INTL TREA BD ETF 464288117 3 26 SH   SOLE N/A 26 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 13 926 SH   SOLE N/A 926 0 0
CIGNA CORPORATION COM 125509109 86 950 SH   SOLE N/A 950 0 0
CLOROX CO DEL COM 189054109 39 405 SH   SOLE N/A 405 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 378 SH   SOLE N/A 378 0 0
IMMUNE DESIGN CORP COM 45252L103 8 450 SH   SOLE N/A 450 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 266 SH   SOLE N/A 266 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 165 SH   SOLE N/A 165 0 0
AGL RES INC COM 001204106 26 498 SH   SOLE N/A 498 0 0
AES TR III PFD CV 6.75% 00808N202 26 498 SH   SOLE N/A 498 0 0
FLUOR CORP NEW COM 343412102 33 498 SH   SOLE N/A 498 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 200 SH   SOLE N/A 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8 250 SH   SOLE N/A 250 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 52 2,966 SH   SOLE N/A 2,966 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 50 2,720 SH   SOLE N/A 2,720 0 0
POWERSHARES QQQ TRUST PUT 73935A954 1 3,000 SH Put SOLE N/A 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 80 SH   SOLE N/A 80 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16 622 SH   SOLE N/A 622 0 0
SEARS HLDGS CORP COM 812350106 38 1,500 SH   SOLE N/A 1,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 16 SH   SOLE N/A 16 0 0
VAPOR CORP NEV COM NEW 922099205 0 100 SH   SOLE N/A 100 0 0
KANSAS CITY SOUTHERN CALL 485170902 1,673 116,000 SH Call SOLE N/A 116,000 0 0
BANK AMER CORP CALL 060505904 1 3,000 SH Call SOLE N/A 3,000 0 0
MCDONALDS CORP CALL 580135901 0 300 SH Call SOLE N/A 300 0 0
ARROWHEAD RESH CORP CALL 042797909 8 5,000 SH Call SOLE N/A 5,000 0 0
ARROWHEAD RESH CORP PUT 042797959 5 2,500 SH Put SOLE N/A 2,500 0 0
BOEING CO CALL 097023905 7 9,000 SH Call SOLE N/A 9,000 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 1 15,000 SH Call SOLE N/A 15,000 0 0
PFIZER INC CALL 717081903 0 200 SH Call SOLE N/A 200 0 0
HALLIBURTON CO CALL 406216901 0 200 SH Call SOLE N/A 200 0 0