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
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,480 142,960 SH   SOLE N/A 142,960 0 0
ISHARES INTL SEL DIV ETF 464288448 7,548 189,216 SH   SOLE N/A 189,216 0 0
GENERAL ELECTRIC CO COM 369604103 5,363 204,054 SH   SOLE N/A 204,054 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,965 41,836 SH   SOLE N/A 41,836 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,906 41,892 SH   SOLE N/A 41,892 0 0
ISHARES CORE S&P500 ETF 464287200 3,735 18,958 SH   SOLE N/A 18,958 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,630 191,033 SH   SOLE N/A 191,033 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,252 30,431 SH   SOLE N/A 30,431 0 0
ISHARES S&P 500 GRWT ETF 464287309 3,128 29,733 SH   SOLE N/A 29,733 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,915 30,116 SH   SOLE N/A 30,116 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,796 31,865 SH   SOLE N/A 31,865 0 0
CITIGROUP INC COM NEW 172967424 2,147 45,575 SH   SOLE N/A 45,575 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,118 63,335 SH   SOLE N/A 63,335 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,083 44,916 SH   SOLE N/A 44,916 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,079 158,546 SH   SOLE N/A 158,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,071 11,322 SH   SOLE N/A 11,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,020 37,003 SH   SOLE N/A 37,003 0 0
CISCO SYS INC COM 17275R102 2,002 80,549 SH   SOLE N/A 80,549 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,974 19,401 SH   SOLE N/A 19,401 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,962 25,175 SH   SOLE N/A 25,175 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,711 21,292 SH   SOLE N/A 21,292 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,711 70,316 SH   SOLE N/A 70,316 0 0
EXXON MOBIL CORP COM 30231G102 1,659 16,478 SH   SOLE N/A 16,478 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,599 31,670 SH   SOLE N/A 31,670 0 0
GOOGLE INC CALL 38259P908 1,418 194 SH Call SOLE N/A 194 0 0
FACEBOOK INC CL A 30303M102 1,349 20,046 SH   SOLE N/A 20,046 0 0
APPLE INC COM 037833100 1,261 13,573 SH   SOLE N/A 13,573 0 0
JOHNSON & JOHNSON COM 478160104 1,212 11,586 SH   SOLE N/A 11,586 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,176 22,427 SH   SOLE N/A 22,427 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,173 113,101 SH   SOLE N/A 113,101 0 0
ISHARES GLOB INDSTRL ETF 464288729 1,040 14,271 SH   SOLE N/A 14,271 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,023 9,164 SH   SOLE N/A 9,164 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 955 7,544 SH   SOLE N/A 7,544 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 922 11,394 SH   SOLE N/A 11,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 840 17,165 SH   SOLE N/A 17,165 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 832 15,538 SH   SOLE N/A 15,538 0 0
DEERE & CO COM 244199105 825 9,114 SH   SOLE N/A 9,114 0 0
INTEL CORP COM 458140100 793 25,659 SH   SOLE N/A 25,659 0 0
ISHARES SELECT DIVID ETF 464287168 784 10,189 SH   SOLE N/A 10,189 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 756 60,342 SH   SOLE N/A 60,342 0 0
ISHARES US OIL&GS EX ETF 464288851 746 7,689 SH   SOLE N/A 7,689 0 0
MAIN STREET CAPITAL CORP COM 56035L104 741 22,504 SH   SOLE N/A 22,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 673 4,022 SH   SOLE N/A 4,022 0 0
MERCK & CO INC NEW COM 58933Y105 616 10,647 SH   SOLE N/A 10,647 0 0
EXELON CORP COM 30161N101 615 16,858 SH   SOLE N/A 16,858 0 0
AT&T INC COM 00206R102 586 16,569 SH   SOLE N/A 16,569 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 560 39,861 SH   SOLE N/A 39,861 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 556 42,086 SH   SOLE N/A 42,086 0 0
WAL-MART STORES INC COM 931142103 522 6,956 SH   SOLE N/A 6,956 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 507 34,394 SH   SOLE N/A 34,394 0 0
ISHARES RUS 1000 GRW ETF 464287614 500 5,499 SH   SOLE N/A 5,499 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 470 40,150 SH   SOLE N/A 40,150 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 463 6,795 SH   SOLE N/A 6,795 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 457 32,508 SH   SOLE N/A 32,508 0 0
PROCTER & GAMBLE CO COM 742718109 452 5,757 SH   SOLE N/A 5,757 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 430 30,735 SH   SOLE N/A 30,735 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 425 8,765 SH   SOLE N/A 8,765 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 389 3,734 SH   SOLE N/A 3,734 0 0
BANK OF AMERICA CORPORATION COM 060505104 386 25,107 SH   SOLE N/A 25,107 0 0
KIMBERLY CLARK CORP COM 494368103 378 3,400 SH   SOLE N/A 3,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 367 4,682 SH   SOLE N/A 4,682 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 356 11,869 SH   SOLE N/A 11,869 0 0
MICROSOFT CORP COM 594918104 355 8,524 SH   SOLE N/A 8,524 0 0
REALTY INCOME CORP COM 756109104 350 7,868 SH   SOLE N/A 7,868 0 0
ISHARES IBOXX HI YD ETF 464288513 336 3,527 SH   SOLE N/A 3,527 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322 3,724 SH   SOLE N/A 3,724 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 321 3,421 SH   SOLE N/A 3,421 0 0
PFIZER INC COM 717081103 316 10,644 SH   SOLE N/A 10,644 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 316 57,161 SH   SOLE N/A 57,161 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 290 6,704 SH   SOLE N/A 6,704 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 279 14,786 SH   SOLE N/A 14,786 0 0
CURIS INC COM 231269101 267 143,622 SH   SOLE N/A 143,622 0 0
US BANCORP DEL COM NEW 902973304 265 6,119 SH   SOLE N/A 6,119 0 0
HEALTH CARE REIT INC COM 42217K106 264 4,220 SH   SOLE N/A 4,220 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 263 5,119 SH   SOLE N/A 5,119 0 0
CHEVRON CORP NEW COM 166764100 261 1,998 SH   SOLE N/A 1,998 0 0
SCHLUMBERGER LTD COM 806857108 259 2,200 SH   SOLE N/A 2,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 249 5,045 SH   SOLE N/A 5,045 0 0
3M CO COM 88579Y101 241 1,685 SH   SOLE N/A 1,685 0 0
WELLS FARGO & CO NEW COM 949746101 240 4,557 SH   SOLE N/A 4,557 0 0
JPMORGAN CHASE & CO COM 46625H100 217 3,768 SH   SOLE N/A 3,768 0 0
CATERPILLAR INC DEL COM 149123101 216 1,991 SH   SOLE N/A 1,991 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 2,042 SH   SOLE N/A 2,042 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 4,985 SH   SOLE N/A 4,985 0 0
PHILIP MORRIS INTL INC COM 718172109 212 2,516 SH   SOLE N/A 2,516 0 0
INVENSENSE INC COM 46123D205 208 9,150 SH   SOLE N/A 9,150 0 0
VENTAS INC COM 92276F100 206 3,212 SH   SOLE N/A 3,212 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 199 1,557 SH   SOLE N/A 1,557 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 199 16,417 SH   SOLE N/A 16,417 0 0
OMNICOM GROUP INC COM 681919106 193 2,712 SH   SOLE N/A 2,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 187 3,778 SH   SOLE N/A 3,778 0 0
AMERICAN EXPRESS CO COM 025816109 183 1,932 SH   SOLE N/A 1,932 0 0
HONEYWELL INTL INC COM 438516106 174 1,868 SH   SOLE N/A 1,868 0 0
BANK NEW YORK MELLON CORP COM 064058100 173 4,603 SH   SOLE N/A 4,603 0 0
ISHARES U.S. REAL ES ETF 464287739 171 2,386 SH   SOLE N/A 2,386 0 0
SPDR S&P 500 ETF TR CALL 78462F903 170 3 SH Call SOLE N/A 3 0 0
CONSOLIDATED EDISON INC COM 209115104 169 2,926 SH   SOLE N/A 2,926 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 168 2,258 SH   SOLE N/A 2,258 0 0
MCDONALDS CORP COM 580135101 163 1,617 SH   SOLE N/A 1,617 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162 901 SH   SOLE N/A 901 0 0
STRYKER CORP COM 863667101 159 1,890 SH   SOLE N/A 1,890 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 159 12,962 SH   SOLE N/A 12,962 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 156 12,743 SH   SOLE N/A 12,743 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 156 1,538 SH   SOLE N/A 1,538 0 0
ALTRIA GROUP INC COM 02209S103 156 3,709 SH   SOLE N/A 3,709 0 0
ONEOK INC NEW COM 682680103 155 2,272 SH   SOLE N/A 2,272 0 0
QUALCOMM INC COM 747525103 154 1,941 SH   SOLE N/A 1,941 0 0
COCA COLA CO COM 191216100 151 3,574 SH   SOLE N/A 3,574 0 0
DISNEY WALT CO COM DISNEY 254687106 141 1,644 SH   SOLE N/A 1,644 0 0
CUMMINS INC COM 231021106 134 868 SH   SOLE N/A 868 0 0
MONSANTO CO NEW COM 61166W101 130 1,042 SH   SOLE N/A 1,042 0 0
ISHARES NY AMTFRE MU ETF 464288323 127 1,157 SH   SOLE N/A 1,157 0 0
ENERNOC INC COM 292764107 126 6,667 SH   SOLE N/A 6,667 0 0
FORTINET INC COM 34959E109 123 3,885 SH   SOLE N/A 3,885 0 0
BOEING CO COM 097023105 122 960 SH   SOLE N/A 960 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 120 1,735 SH   SOLE N/A 1,735 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120 1,265 SH   SOLE N/A 1,265 0 0
SOUTHERN CO COM 842587107 119 2,614 SH   SOLE N/A 2,614 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115 2,146 SH   SOLE N/A 2,146 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 113 2,500 SH   SOLE N/A 2,500 0 0
EATON CORP PLC SHS G29183103 113 1,465 SH   SOLE N/A 1,465 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 111 1,385 SH   SOLE N/A 1,385 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 111 4,706 SH   SOLE N/A 4,706 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 109 14,000 SH   SOLE N/A 14,000 0 0
COLGATE PALMOLIVE CO COM 194162103 109 1,600 SH   SOLE N/A 1,600 0 0
NORTHEAST UTILS COM 664397106 109 2,302 SH   SOLE N/A 2,302 0 0
ORACLE CORP COM 68389X105 107 2,632 SH   SOLE N/A 2,632 0 0
VISION-SCIENCES INC DEL COM 927912105 103 89,891 SH   SOLE N/A 89,891 0 0
ISHARES CALL 464287905 103 2 SH Call SOLE N/A 2 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 102 1,763 SH   SOLE N/A 1,763 0 0
ISHARES U.S. BAS MTL ETF 464287838 102 1,163 SH   SOLE N/A 1,163 0 0
LIFELOCK INC COM 53224V100 101 7,200 SH   SOLE N/A 7,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98 976 SH   SOLE N/A 976 0 0
ISHARES S&P 100 ETF 464287101 95 1,102 SH   SOLE N/A 1,102 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 95 1,159 SH   SOLE N/A 1,159 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 95 5,440 SH   SOLE N/A 5,440 0 0
ABBOTT LABS COM 002824100 94 2,300 SH   SOLE N/A 2,300 0 0
COLFAX CORP COM 194014106 92 1,230 SH   SOLE N/A 1,230 0 0
TYLER TECHNOLOGIES INC COM 902252105 91 1,000 SH   SOLE N/A 1,000 0 0
AK STL HLDG CORP COM 001547108 91 11,451 SH   SOLE N/A 11,451 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89 1,023 SH   SOLE N/A 1,023 0 0
AMERICAN ELEC PWR INC COM 025537101 87 1,563 SH   SOLE N/A 1,563 0 0
NORFOLK SOUTHERN CORP COM 655844108 84 818 SH   SOLE N/A 818 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84 852 SH   SOLE N/A 852 0 0
GOOGLE INC CL A 38259P508 83 143 SH   SOLE N/A 143 0 0
NOVARTIS A G SPONSORED ADR 66987V109 82 906 SH   SOLE N/A 906 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 81 4,690 SH   SOLE N/A 4,690 0 0
HEALTHCARE TR AMER INC CL A 42225P105 81 6,706 SH   SOLE N/A 6,706 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1,819 SH   SOLE N/A 1,819 0 0
NISOURCE INC COM 65473P105 80 2,035 SH   SOLE N/A 2,035 0 0
E M C CORP MASS COM 268648102 79 3,001 SH   SOLE N/A 3,001 0 0
ISHARES U.S. UTILITS ETF 464287697 78 702 SH   SOLE N/A 702 0 0
SCANA CORP NEW COM 80589M102 77 1,432 SH   SOLE N/A 1,432 0 0
ISHARES U.S. PFD STK ETF 464288687 77 1,925 SH   SOLE N/A 1,925 0 0
M & T BK CORP COM 55261F104 77 618 SH   SOLE N/A 618 0 0
NEXTERA ENERGY INC COM 65339F101 76 744 SH   SOLE N/A 744 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75 3,622 SH   SOLE N/A 3,622 0 0
ISHARES MSCI EMG MKT ETF 464287234 75 1,733 SH   SOLE N/A 1,733 0 0
BP PLC SPONSORED ADR 055622104 73 1,384 SH   SOLE N/A 1,384 0 0
ABBVIE INC COM 00287Y109 71 1,265 SH   SOLE N/A 1,265 0 0
CORNING INC COM 219350105 71 3,217 SH   SOLE N/A 3,217 0 0
ISHARES INTERM CR BD ETF 464288638 70 636 SH   SOLE N/A 636 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 70 3,103 SH   SOLE N/A 3,103 0 0
UNITED TECHNOLOGIES CORP COM 913017109 69 600 SH   SOLE N/A 600 0 0
PIONEER NAT RES CO COM 723787107 69 300 SH   SOLE N/A 300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 1,135 SH   SOLE N/A 1,135 0 0
RAYTHEON CO COM NEW 755111507 66 717 SH   SOLE N/A 717 0 0
CYTRX CORP COM PAR $.001 232828509 64 15,300 SH   SOLE N/A 15,300 0 0
FIRSTENERGY CORP COM 337932107 59 1,689 SH   SOLE N/A 1,689 0 0
VMWARE INC CL A COM 928563402 58 600 SH   SOLE N/A 600 0 0
LKQ CORP COM 501889208 57 2,150 SH   SOLE N/A 2,150 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 57 1,685 SH   SOLE N/A 1,685 0 0
MATTEL INC COM 577081102 57 1,461 SH   SOLE N/A 1,461 0 0
SUPER MICRO COMPUTER INC COM 86800U104 57 2,250 SH   SOLE N/A 2,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56 1,189 SH   SOLE N/A 1,189 0 0
BGC PARTNERS PFD STOCK CALLABLE QTLY COM 0554ITAD3 55 9,146 SH   SOLE N/A 9,146 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 55 3,939 SH   SOLE N/A 3,939 0 0
SANOFI SPONSORED ADR 80105N105 53 1,005 SH   SOLE N/A 1,005 0 0
CVS CAREMARK CORPORATION COM 126650100 53 707 SH   SOLE N/A 707 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 53 806 SH   SOLE N/A 806 0 0
SUNCOR ENERGY INC NEW COM 867224107 52 1,221 SH   SOLE N/A 1,221 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52 577 SH   SOLE N/A 577 0 0
ISHARES USA ESG SLCT ETF 464288802 52 631 SH   SOLE N/A 631 0 0
LOWES COS INC COM 548661107 52 1,080 SH   SOLE N/A 1,080 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51 493 SH   SOLE N/A 493 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 50 1,052 SH   SOLE N/A 1,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50 609 SH   SOLE N/A 609 0 0
FULLER H B CO COM 359694106 50 1,031 SH   SOLE N/A 1,031 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 791 SH   SOLE N/A 791 0 0
YUM BRANDS INC COM 988498101 49 600 SH   SOLE N/A 600 0 0
INTUIT COM 461202103 48 600 SH   SOLE N/A 600 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 48 1,197 SH   SOLE N/A 1,197 0 0
HALLIBURTON CO COM 406216101 47 663 SH   SOLE N/A 663 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 46 2,500 SH   SOLE N/A 2,500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 46 5,484 SH   SOLE N/A 5,484 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 849 SH   SOLE N/A 849 0 0
POWERSECURE INTL INC COM 73936N105 44 4,550 SH   SOLE N/A 4,550 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 43 577 SH   SOLE N/A 577 0 0
CONOCOPHILLIPS COM 20825C104 43 501 SH   SOLE N/A 501 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 43 3,147 SH   SOLE N/A 3,147 0 0
TWITTER INC COM 90184L102 43 1,040 SH   SOLE N/A 1,040 0 0
SEADRILL LIMITED SHS G7945E105 42 1,063 SH   SOLE N/A 1,063 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 42 770 SH   SOLE N/A 770 0 0
WALGREEN CO COM 931422109 42 570 SH   SOLE N/A 570 0 0
AMAZON COM INC COM 023135106 42 130 SH   SOLE N/A 130 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 42 1,715 SH   SOLE N/A 1,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 1,087 SH   SOLE N/A 1,087 0 0
SONOCO PRODS CO COM 835495102 41 924 SH   SOLE N/A 924 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39 529 SH   SOLE N/A 529 0 0
ISHARES MRGSTR SM CP ETF 464288505 39 286 SH   SOLE N/A 286 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38 500 SH   SOLE N/A 500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 315 SH   SOLE N/A 315 0 0
INTL PAPER CO COM 460146103 38 750 SH   SOLE N/A 750 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 383 SH   SOLE N/A 383 0 0
LOCKHEED MARTIN CORP COM 539830109 37 229 SH   SOLE N/A 229 0 0
ISHARES MSCI KLD400 SOC 464288570 37 502 SH   SOLE N/A 502 0 0
ISHARES AGGRES ALLOC ETF 464289859 37 775 SH   SOLE N/A 775 0 0
MICRON TECHNOLOGY INC COM 595112103 36 1,100 SH   SOLE N/A 1,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,574 SH   SOLE N/A 1,574 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 35 150 SH   SOLE N/A 150 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 35 1,170 SH   SOLE N/A 1,170 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35 425 SH   SOLE N/A 425 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 813 SH   SOLE N/A 813 0 0
HOME DEPOT INC COM 437076102 35 432 SH   SOLE N/A 432 0 0
MONDELEZ INTL INC CL A 609207105 35 926 SH   SOLE N/A 926 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 35 300 SH   SOLE N/A 300 0 0
PROTECTIVE LIFE CORP COM 743674103 35 500 SH   SOLE N/A 500 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 35 1,628 SH   SOLE N/A 1,628 0 0
HEWLETT PACKARD CO COM 428236103 35 1,026 SH   SOLE N/A 1,026 0 0
TRUSTCO BK CORP N Y COM 898349105 34 5,150 SH   SOLE N/A 5,150 0 0
MEDTRONIC INC COM 585055106 34 535 SH   SOLE N/A 535 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 34 10,750 SH   SOLE N/A 10,750 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 34 2,182 SH   SOLE N/A 2,182 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 820 SH   SOLE N/A 820 0 0
EMERSON ELEC CO COM 291011104 33 503 SH   SOLE N/A 503 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 231 SH   SOLE N/A 231 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 324 SH   SOLE N/A 324 0 0
INFOSYS LTD SPONSORED ADR 456788108 33 611 SH   SOLE N/A 611 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 600 SH   SOLE N/A 600 0 0
ETFS SILVER TR SILVER SHS 26922X107 32 1,550 SH   SOLE N/A 1,550 0 0
ISHARES MSCI CDA ETF 464286509 32 984 SH   SOLE N/A 984 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32 426 SH   SOLE N/A 426 0 0
BIOGEN IDEC INC COM 09062X103 32 100 SH   SOLE N/A 100 0 0
ZIMMER HLDGS INC COM 98956P102 31 302 SH   SOLE N/A 302 0 0
LINNCO LLC COMSHS LTD INT 535782106 31 1,000 SH   SOLE N/A 1,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 31 400 SH   SOLE N/A 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 350 SH   SOLE N/A 350 0 0
BAIDU INC SPON ADR REP A 056752108 31 166 SH   SOLE N/A 166 0 0
CLEAN ENERGY FUELS CORP COM 184499101 30 2,600 SH   SOLE N/A 2,600 0 0
DOMINION RES INC VA NEW COM 25746U109 30 425 SH   SOLE N/A 425 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 30 875 SH   SOLE N/A 875 0 0
BECTON DICKINSON & CO COM 075887109 30 254 SH   SOLE N/A 254 0 0
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