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 3,166 179,280 SH   SOLE N/A 179,280 0 0
AOL INC COM 00184X105 1 16 SH   SOLE N/A 16 0 0
AT&T INC COM 00206R102 615 17,544 SH   SOLE N/A 17,544 0 0
ATMI INC COM 00207R101 3 100 SH   SOLE N/A 100 0 0
ABBVIE INC COM 00287Y109 65 1,264 SH   SOLE N/A 1,264 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 100 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 26 800 SH   SOLE N/A 800 0 0
AETNA INC NEW COM 00817Y108 1 9 SH   SOLE N/A 9 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11 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 116 3,107 SH   SOLE N/A 3,107 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72 3,622 SH   SOLE N/A 3,622 0 0
AMERICAN CAP LTD COM 02503Y103 6 362 SH   SOLE N/A 362 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 827 59,000 SH   SOLE N/A 59,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31 376 SH   SOLE N/A 376 0 0
AMERIPRISE FINL INC COM 03076C106 2 20 SH   SOLE N/A 20 0 0
APOLLO INVT CORP COM 03761U106 5 545 SH   SOLE N/A 545 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 138 SH   SOLE N/A 138 0 0
ARES CAP CORP COM 04010L103 2 123 SH   SOLE N/A 123 0 0
BANCO SANTANDER SA ADR 05964H105 6 574 SH   SOLE N/A 574 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 35 SH   SOLE N/A 35 0 0
BIOGEN IDEC INC COM 09062X103 31 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 550 40,831 SH   SOLE N/A 40,831 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 24 1,623 SH   SOLE N/A 1,623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 434 31,705 SH   SOLE N/A 31,705 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 457 33,477 SH   SOLE N/A 33,477 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 555 43,254 SH   SOLE N/A 43,254 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 44 5,484 SH   SOLE N/A 5,484 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,618 48,658 SH   SOLE N/A 48,658 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 31 SH   SOLE N/A 31 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 21 2,550 SH   SOLE N/A 2,550 0 0
CME GROUP INC COM 12572Q105 22 300 SH   SOLE N/A 300 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
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 400 SH   SOLE N/A 400 0 0
CISCO SYS INC COM 17275R102 1,839 82,040 SH   SOLE N/A 82,040 0 0
CLIFFS NAT RES INC COM 18683K101 6 300 SH   SOLE N/A 300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 50 1,046 SH   SOLE N/A 1,046 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 25 351 SH   SOLE N/A 351 0 0
CORELOGIC INC COM 21871D103 3 100 SH   SOLE N/A 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 100 SH   SOLE N/A 100 0 0
DENDREON CORP COM 24823Q107 4 1,305 SH   SOLE N/A 1,305 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 100 SH   SOLE N/A 100 0 0
DOMINION RES INC VA NEW COM 25746U109 30 425 SH   SOLE N/A 425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38 529 SH   SOLE N/A 529 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 12 616 SH   SOLE N/A 616 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 357 31,980 SH   SOLE N/A 31,980 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 27 1,910 SH   SOLE N/A 1,910 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 957 94,793 SH   SOLE N/A 94,793 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 152 SH   SOLE N/A 152 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 89 1,657 SH   SOLE N/A 1,657 0 0
ENGILITY HLDGS INC COM 29285W104 2 50 SH   SOLE N/A 50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 299 SH   SOLE N/A 299 0 0
EXACT SCIENCES CORP COM 30063P105 1 100 SH   SOLE N/A 100 0 0
EXELON CORP COM 30161N101 669 19,942 SH   SOLE N/A 19,942 0 0
EXELIS INC COM 30162A108 0 20 SH   SOLE N/A 20 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 130 1,735 SH   SOLE N/A 1,735 0 0
EXXON MOBIL CORP COM 30231G102 1,602 16,403 SH   SOLE N/A 16,403 0 0
FMC TECHNOLOGIES INC COM 30249U101 7 136 SH   SOLE N/A 136 0 0
FACEBOOK INC CL A 30303M102 185 3,073 SH   SOLE N/A 3,073 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 377 SH   SOLE N/A 377 0 0
FORTINET INC CALL 34959E909 10 82 SH Call SOLE N/A 82 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 112 SH   SOLE N/A 112 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 120 SH   SOLE N/A 120 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 758 SH   SOLE N/A 758 0 0
GABELLI DIVD & INCOME TR COM 36242H104 21 936 SH   SOLE N/A 936 0 0
GENERAL MTRS CO COM 37045V100 21 604 SH   SOLE N/A 604 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 78 SH   SOLE N/A 78 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,104 SH   SOLE N/A 2,104 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 18 925 SH   SOLE N/A 925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 659 4,020 SH   SOLE N/A 4,020 0 0
GOOGLE INC CL A 38259P508 99 89 SH   SOLE N/A 89 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 40 3,104 SH   SOLE N/A 3,104 0 0
HATTERAS FINL CORP COM 41902R103 12 620 SH   SOLE N/A 620 0 0
HEALTH CARE REIT INC COM 42217K106 274 4,592 SH   SOLE N/A 4,592 0 0
HEALTHCARE TR AMER INC CL A 42225P105 76 6,706 SH   SOLE N/A 6,706 0 0
ICICI BK LTD ADR 45104G104 13 300 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 217 9,150 SH   SOLE N/A 9,150 0 0
INVENSENSE INC CALL 46123D905 2 20 SH Call SOLE N/A 20 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 28 1,917 SH   SOLE N/A 1,917 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,120 SH   SOLE N/A 1,120 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 41 577 SH   SOLE N/A 577 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 731 SH   SOLE N/A 731 0 0
JPMORGAN CHASE & CO COM 46625H100 223 3,667 SH   SOLE N/A 3,667 0 0
KKR FINL HLDGS LLC COM 48248A306 1,186 102,511 SH   SOLE N/A 102,511 0 0
KB HOME COM 48666K109 1 63 SH   SOLE N/A 63 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19 335 SH   SOLE N/A 335 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 10,750 SH   SOLE N/A 10,750 0 0
LIFELOCK INC COM 53224V100 123 7,200 SH   SOLE N/A 7,200 0 0
LINKEDIN CORP COM CL A 53578A108 14 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 590 17,967 SH   SOLE N/A 17,967 0 0
MANNKIND CORP COM 56400P201 5 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 17 700 SH   SOLE N/A 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 42 770 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 9 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 613 10,793 SH   SOLE N/A 10,793 0 0
METLIFE INC COM 59156R108 5 86 SH   SOLE N/A 86 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 25 SH   SOLE N/A 25 0 0
MONSANTO CO NEW COM 61166W101 119 1,042 SH   SOLE N/A 1,042 0 0
NEXTERA ENERGY INC COM 65339F101 71 740 SH   SOLE N/A 740 0 0
NISOURCE INC COM 65473P105 72 2,025 SH   SOLE N/A 2,025 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 15 930 SH   SOLE N/A 930 0 0
NOVARTIS A G SPONSORED ADR 66987V109 77 903 SH   SOLE N/A 903 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,257 SH   SOLE N/A 1,257 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 5 300 SH   SOLE N/A 300 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,079 164,514 SH   SOLE N/A 164,514 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 196 16,415 SH   SOLE N/A 16,415 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 108 2,631 SH   SOLE N/A 2,631 0 0
PMC-SIERRA INC COM 69344F106 3 333 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 12 1,972 SH   SOLE N/A 1,972 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 258 14,287 SH   SOLE N/A 14,287 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 828 15,633 SH   SOLE N/A 15,633 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,072 28,816 SH   SOLE N/A 28,816 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 253 5,119 SH   SOLE N/A 5,119 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 169 1,665 SH   SOLE N/A 1,665 0 0
PLUG POWER INC COM NEW 72919P202 18 2,530 SH   SOLE N/A 2,530 0 0
POTASH CORP SASK INC COM 73755L107 5 135 SH   SOLE N/A 135 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 300 3,418 SH   SOLE N/A 3,418 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 484 SH   SOLE N/A 484 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 3 100 SH   SOLE N/A 100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19 223 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 34 1,164 SH   SOLE N/A 1,164 0 0
POWERSECURE INTL INC COM 73936N105 137 5,850 SH   SOLE N/A 5,850 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 736 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 9 196 SH   SOLE N/A 196 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 280 SH   SOLE N/A 280 0 0
PRICE T ROWE GROUP INC COM 74144T108 13 159 SH   SOLE N/A 159 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 110 SH   SOLE N/A 110 0 0
PROLOGIS INC COM 74340W103 2 45 SH   SOLE N/A 45 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 8 SH   SOLE N/A 8 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 32 300 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 41 12,900 SH   SOLE N/A 12,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 175 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 198 1,603 SH   SOLE N/A 1,603 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 172 SH   SOLE N/A 172 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 157 SH   SOLE N/A 157 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 17 500 SH   SOLE N/A 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 130 SH   SOLE N/A 130 0 0
SANDISK CORP COM 80004C101 16 200 SH   SOLE N/A 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 500 SH   SOLE N/A 500 0 0
SANOFI SPONSORED ADR 80105N105 32 605 SH   SOLE N/A 605 0 0
SCANA CORP NEW COM 80589M102 73 1,417 SH   SOLE N/A 1,417 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87 975 SH   SOLE N/A 975 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,574 SH   SOLE N/A 1,574 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 416 SH   SOLE N/A 416 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1,817 SH   SOLE N/A 1,817 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 1,217 SH   SOLE N/A 1,217 0 0
SOLAZYME INC COM 83415T101 12 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 39 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 12 200 SH   SOLE N/A 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 200 SH   SOLE N/A 200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 169 SH   SOLE N/A 169 0 0
TICC CAPITAL CORP COM 87244T109 18 1,866 SH   SOLE N/A 1,866 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 35 SH   SOLE N/A 35 0 0
TELUS CORP COM 87971M103 22 600 SH   SOLE N/A 600 0 0
TERADATA CORP DEL COM 88076W103 4 76 SH   SOLE N/A 76 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 130 SH   SOLE N/A 130 0 0
3M CO COM 88579Y101 228 1,683 SH   SOLE N/A 1,683 0 0
TIME WARNER CABLE INC COM 88732J207 11 80 SH   SOLE N/A 80 0 0
TRANSCANADA CORP COM 89353D107 9 200 SH   SOLE N/A 200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 30 400 SH   SOLE N/A 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42 509 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
VALERO ENERGY CORP NEW COM 91913Y100 5 87 SH   SOLE N/A 87 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 231 SH   SOLE N/A 231 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,939 42,578 SH   SOLE N/A 42,578 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 886 8,289 SH   SOLE N/A 8,289 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,798 30,569 SH   SOLE N/A 30,569 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 381 SH   SOLE N/A 381 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5 168 SH   SOLE N/A 168 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,716 21,452 SH   SOLE N/A 21,452 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 316 3,723 SH   SOLE N/A 3,723 0 0
VENTAS INC COM 92276F100 195 3,212 SH   SOLE N/A 3,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 806 16,945 SH   SOLE N/A 16,945 0 0
WASTE MGMT INC DEL COM 94106L109 21 502 SH   SOLE N/A 502 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 15 1,626 SH   SOLE N/A 1,626 0 0
WESTAR ENERGY INC COM 95709T100 4 107 SH   SOLE N/A 107 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 3 369 SH   SOLE N/A 369 0 0
ZIMMER HLDGS INC COM 98956P102 29 302 SH   SOLE N/A 302 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 181 SH   SOLE N/A 181 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 17 600 SH   SOLE N/A 600 0 0
COVIDIEN PLC SHS G2554F113 15 210 SH   SOLE N/A 210 0 0
EATON CORP PLC SHS G29183103 110 1,463 SH   SOLE N/A 1,463 0 0
INGERSOLL-RAND PLC SHS G47791101 6 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 24 509 SH   SOLE N/A 509 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 100 0 0
SEADRILL LIMITED SHS G7945E105 34 963 SH   SOLE N/A 963 0 0
XL GROUP PLC SHS G98290102 0 2 SH   SOLE N/A 2 0 0
TRANSOCEAN LTD REG SHS H8817H100 23 551 SH   SOLE N/A 551 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 133 SH   SOLE N/A 133 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 1,477 30,528 SH   SOLE N/A 30,528 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 286 6,703 SH   SOLE N/A 6,703 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 262 5,536 SH   SOLE N/A 5,536 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 367 3,646 SH   SOLE N/A 3,646 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 26 SH   SOLE N/A 26 0 0
D R HORTON INC COM 23331A109 7 300 SH   SOLE N/A 300 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 167 SH   SOLE N/A 167 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 46 1,197 SH   SOLE N/A 1,197 0 0
BLACKBAUD INC COM 09227Q100 4 121 SH   SOLE N/A 121 0 0
BLACKBERRY LTD COM 09228F103 3 350 SH   SOLE N/A 350 0 0
KCG HLDGS INC CL A 48244B100 4 333 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
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20 1,600 SH   SOLE N/A 1,600 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 14 333 SH   SOLE N/A 333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89 1,265 SH   SOLE N/A 1,265 0 0
BGC PARTNERS INC SR NT 8.125%42 COM 0554ITAD3 21 6,576 SH   SOLE N/A 6,576 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 26 875 SH   SOLE N/A 875 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 26 745 SH   SOLE N/A 745 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8 85 SH   SOLE N/A 85 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 4 81 SH   SOLE N/A 81 0 0
TESLA MTRS INC COM 88160R101 6 30 SH   SOLE N/A 30 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 1,100 SH   SOLE N/A 1,100 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
ENTREMED INC COM NEW 29382F202 0 45 SH   SOLE N/A 45 0 0
FINISAR CORP COM NEW 31787A507 2 62 SH   SOLE N/A 62 0 0
GEEKNET INC COM NEW 36846Q203 1 50 SH   SOLE N/A 50 0 0
GOGO INC COM 38046C109 10 488 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 2 200 SH   SOLE N/A 200 0 0
NETFLIX INC COM 64110L106 7 19 SH   SOLE N/A 19 0 0
MSCI INC COM 55354G100 4 100 SH   SOLE N/A 100 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 27 1,000 SH   SOLE N/A 1,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 28 1,000 SH   SOLE N/A 1,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 920 SH   SOLE N/A 920 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 40 SH   SOLE N/A 40 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 11 893 SH   SOLE N/A 893 0 0
INVENSENSE INC PUT 46123D955 0 20 SH Put SOLE N/A 20 0 0
ISHARES U.S. TECH ETF 464287721 10 110 SH   SOLE N/A 110 0 0
MOSAIC CO NEW COM 61945C103 5 95 SH   SOLE N/A 95 0 0
M & T BK CORP COM 55261F104 75 618 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 18 1,304 SH   SOLE N/A 1,304 0 0
ETFS SILVER TR SILVER SHS 26922X107 30 1,550 SH   SOLE N/A 1,550 0 0
SCHLUMBERGER LTD CALL 806857908 1 7 SH Call SOLE N/A 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 10 178 SH   SOLE N/A 178 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 27 538 SH   SOLE N/A 538 0 0
KKR & CO L P DEL COM UNITS 48248M102 148 6,489 SH   SOLE N/A 6,489 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 289 SH   SOLE N/A 289 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 77 2,192 SH   SOLE N/A 2,192 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   SOLE N/A 33 0 0
ONE GAS INC COM 68235P108 20 568 SH   SOLE N/A 568 0 0
TWITTER INC COM 90184L102 19 405 SH   SOLE N/A 405 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 16 200 SH   SOLE N/A 200 0 0
KNOWLES CORP COM 49926D109 3 82 SH   SOLE N/A 82 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 33 100 SH   SOLE N/A 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 125 SH   SOLE N/A 125 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 29 350 SH   SOLE N/A 350 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH   SOLE N/A 500 0 0
GENERAL ELECTRIC CO COM 369604103 5,183 200,205 SH   SOLE N/A 200,205 0 0
QLOGIC CORP COM 747277101 5 358 SH   SOLE N/A 358 0 0
TIME WARNER INC COM NEW 887317303 17 254 SH   SOLE N/A 254 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 252 3,628 SH   SOLE N/A 3,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 6,444 SH   SOLE N/A 6,444 0 0
JOHNSON & JOHNSON COM 478160104 1,118 11,381 SH   SOLE N/A 11,381 0 0
LOWES COS INC COM 548661107 53 1,080 SH   SOLE N/A 1,080 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,158 21,907 SH   SOLE N/A 21,907 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 338 12,160 SH   SOLE N/A 12,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,218 11,524 SH   SOLE N/A 11,524 0 0
PRUDENTIAL FINL INC COM 744320102 20 242 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
HOMEAWAY INC COM 43739Q100 68 1,800 SH   SOLE N/A 1,800 0 0
CLOROX CO DEL CALL 189054909 1 8 SH Call SOLE N/A 8 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 310 SH   SOLE N/A 310 0 0
DELTA AIR LINES INC DEL CALL 247361902 435 0 SH Call SOLE N/A 0 0 0
EBAY INC CALL 278642903 661 0 SH Call SOLE N/A 0 0 0
FUELCELL ENERGY INC COM 35952H106 2 975 SH   SOLE N/A 975 0 0
GENERAL ELECTRIC CO CALL 369604903 8 0 SH Call SOLE N/A 0 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 582 0 SH Call SOLE N/A 0 0 0
HOME DEPOT INC CALL 437076902 0 1 SH Call SOLE N/A 1 0 0
KODIAK OIL & GAS CORP COM 50015Q100 7 600 SH   SOLE N/A 600 0 0
MCDONALDS CORP PUT 580135951 0 4 SH Put SOLE N/A 4 0 0
NOBLE CORP PLC SHS USD G65431101 26 800 SH   SOLE N/A 800 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 109 14,000 SH   SOLE N/A 14,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 520 SH   SOLE N/A 520 0 0
PHOTOMEDEX INC CALL 719358901 2 20 SH Call SOLE N/A 20 0 0
UNITED CONTL HLDGS INC CALL 910047909 702 0 SH Call SOLE N/A 0 0 0
XYLEM INC COM 98419M100 1 20 SH   SOLE N/A 20 0 0
ISHARES CORE S&P500 ETF 464287200 3,505 18,632 SH   SOLE N/A 18,632 0 0
ISHARES RUS 1000 GRW ETF 464287614 489 5,656 SH   SOLE N/A 5,656 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,836 24,399 SH   SOLE N/A 24,399 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,886 43,021 SH   SOLE N/A 43,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,859 19,074 SH   SOLE N/A 19,074 0 0
ISHARES SELECT DIVID ETF 464287168 759 10,355 SH   SOLE N/A 10,355 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2 190 SH   SOLE N/A 190 0 0
CONSOLIDATED EDISON INC COM 209115104 146 2,725 SH   SOLE N/A 2,725 0 0
ISHARES US OIL&GS EX ETF 464288851 640 7,527 SH   SOLE N/A 7,527 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,193 54,832 SH   SOLE N/A 54,832 0 0
QUALCOMM INC COM 747525103 184 2,339 SH   SOLE N/A 2,339 0 0
ISHARES S&P 500 GRWT ETF 464287309 3,077 30,822 SH   SOLE N/A 30,822 0 0
ISHARES INTL SEL DIV ETF 464288448 7,006 181,303 SH   SOLE N/A 181,303 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20 287 SH   SOLE N/A 287 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 203 2,015 SH   SOLE N/A 2,015 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 764 9,775 SH   SOLE N/A 9,775 0 0
ISHARES U.S. REAL ES ETF 464287739 165 2,437 SH   SOLE N/A 2,437 0 0
ISHARES U.S. BAS MTL ETF 464287838 97 1,161 SH   SOLE N/A 1,161 0 0
ISHARES GLOB INDSTRL ETF 464288729 987 13,868 SH   SOLE N/A 13,868 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,792 44,618 SH   SOLE N/A 44,618 0 0
BAIDU INC SPON ADR REP A 056752108 10 66 SH   SOLE N/A 66 0 0
CITIGROUP INC COM NEW 172967424 2,083 43,750 SH   SOLE N/A 43,750 0 0
TEXAS INSTRS INC COM 882508104 5 100 SH   SOLE N/A 100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,932 141,512 SH   SOLE N/A 141,512 0 0
BEST BUY INC COM 086516101 5 200 SH   SOLE N/A 200 0 0
ISHARES MSCI CDA ETF 464286509 29 984 SH   SOLE N/A 984 0 0
ISHARES MSCI MALAYSI ETF 464286830 11 700 SH   SOLE N/A 700 0 0
HALLIBURTON CO COM 406216101 39 662 SH   SOLE N/A 662 0 0
ISHARES IBOXX HI YD ETF 464288513 225 2,383 SH   SOLE N/A 2,383 0 0
ISHARES S&P 100 ETF 464287101 95 1,151 SH   SOLE N/A 1,151 0 0
DEERE & CO COM 244199105 851 9,370 SH   SOLE N/A 9,370 0 0
AMERICAN ELEC PWR INC COM 025537101 24 473 SH   SOLE N/A 473 0 0
NORTHEAST UTILS COM 664397106 100 2,202 SH   SOLE N/A 2,202 0 0
SOUTHERN CO COM 842587107 47 1,061 SH   SOLE N/A 1,061 0 0
HONEYWELL INTL INC COM 438516106 132 1,423 SH   SOLE N/A 1,423 0 0
VMWARE INC CL A COM 928563402 65 600 SH   SOLE N/A 600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17 377 SH   SOLE N/A 377 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 109 20,048 SH   SOLE N/A 20,048 0 0
MICROSOFT CORP COM 594918104 339 8,270 SH   SOLE N/A 8,270 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 16 753 SH   SOLE N/A 753 0 0
ONEIDA FINL CORP MD COM 682479100 12 1,000 SH   SOLE N/A 1,000 0 0
ISHARES NY AMTFRE MU ETF 464288323 60 557 SH   SOLE N/A 557 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11 468 SH   SOLE N/A 468 0 0
FORTINET INC COM 34959E109 277 11,585 SH   SOLE N/A 11,585 0 0
SCHLUMBERGER LTD COM 806857108 215 2,200 SH   SOLE N/A 2,200 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 5 0 0
INTEL CORP COM 458140100 651 25,234 SH   SOLE N/A 25,234 0 0
NOKIA CORP SPONSORED ADR 654902204 10 1,407 SH   SOLE N/A 1,407 0 0
PFIZER INC COM 717081103 318 9,910 SH   SOLE N/A 9,910 0 0
RAYTHEON CO COM NEW 755111507 71 717 SH   SOLE N/A 717 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36 454 SH   SOLE N/A 454 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 67 SH   SOLE N/A 67 0 0
BANK OF AMERICA CORPORATION COM 060505104 440 25,604 SH   SOLE N/A 25,604 0 0
BP PLC SPONSORED ADR 055622104 66 1,377 SH   SOLE N/A 1,377 0 0
PROCTER & GAMBLE CO COM 742718109 451 5,596 SH   SOLE N/A 5,596 0 0
CURIS INC COM 231269101 361 128,105 SH   SOLE N/A 128,105 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 9 334 SH   SOLE N/A 334 0 0
GAP INC DEL COM 364760108 4 112 SH   SOLE N/A 112 0 0
APPLE INC COM 037833100 1,064 1,982 SH   SOLE N/A 1,982 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 5,962 SH   SOLE N/A 5,962 0 0
BANK NEW YORK MELLON CORP COM 064058100 162 4,592 SH   SOLE N/A 4,592 0 0
EMPIRE RESORTS INC COM NEW 292052206 29 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 88 2,282 SH   SOLE N/A 2,282 0 0
AIR PRODS & CHEMS INC COM 009158106 19 156 SH   SOLE N/A 156 0 0
BOEING CO COM 097023105 70 560 SH   SOLE N/A 560 0 0
BOLT TECHNOLOGY CORP COM 097698104 1 75 SH   SOLE N/A 75 0 0
EMERSON ELEC CO COM 291011104 34 503 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 14 235 SH   SOLE N/A 235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 35 SH   SOLE N/A 35 0 0
OMNICOM GROUP INC COM 681919106 197 2,712 SH   SOLE N/A 2,712 0 0
PHILIP MORRIS INTL INC COM 718172109 157 1,913 SH   SOLE N/A 1,913 0 0
STRYKER CORP COM 863667101 182 2,234 SH   SOLE N/A 2,234 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 12 124 SH   SOLE N/A 124 0 0
WELLS FARGO & CO NEW COM 949746101 237 4,765 SH   SOLE N/A 4,765 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 702 8,055 SH   SOLE N/A 8,055 0 0
ISHARES TRANS AVG ETF 464287192 5 35 SH   SOLE N/A 35 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 62 SH   SOLE N/A 62 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 83 891 SH   SOLE N/A 891 0 0
ISHARES IBOXX INV CP ETF 464287242 7 57 SH   SOLE N/A 57 0 0
MUELLER INDS INC COM 624756102 15 505 SH   SOLE N/A 505 0 0
REALTY INCOME CORP COM 756109104 277 6,784 SH   SOLE N/A 6,784 0 0
E M C CORP MASS COM 268648102 82 2,998 SH   SOLE N/A 2,998 0 0
BEAM INC COM 073730103 10 116 SH   SOLE N/A 116 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 73 4,659 SH   SOLE N/A 4,659 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17 356 SH   SOLE N/A 356 0 0
MONDELEZ INTL INC CL A 609207105 20 573 SH   SOLE N/A 573 0 0
SYSCO CORP COM 871829107 23 629 SH   SOLE N/A 629 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 735 SH   SOLE N/A 735 0 0
ABB LTD SPONSORED ADR 000375204 18 685 SH   SOLE N/A 685 0 0
COCA COLA CO COM 191216100 150 3,873 SH   SOLE N/A 3,873 0 0
DOW CHEM CO COM 260543103 25 505 SH   SOLE N/A 505 0 0
ISHARES GLOB HLTHCRE ETF 464287325 15 162 SH   SOLE N/A 162 0 0
LKQ CORP COM 501889208 47 1,785 SH   SOLE N/A 1,785 0 0
MARATHON OIL CORP COM 565849106 11 318 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 36 455 SH   SOLE N/A 455 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 13 3,216 SH   SOLE N/A 3,216 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 489 9,422 SH   SOLE N/A 9,422 0 0
FIRSTENERGY CORP COM 337932107 57 1,689 SH   SOLE N/A 1,689 0 0
ISHARES JP MOR EM MK ETF 464288281 11 100 SH   SOLE N/A 100 0 0
LILLY ELI & CO COM 532457108 6 100 SH   SOLE N/A 100 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 154 2,244 SH   SOLE N/A 2,244 0 0
PITNEY BOWES INC COM 724479100 11 427 SH   SOLE N/A 427 0 0
TOTAL S A SPONSORED ADR 89151E109 20 300 SH   SOLE N/A 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 39 580 SH   SOLE N/A 580 0 0
PARKER HANNIFIN CORP COM 701094104 6 53 SH   SOLE N/A 53 0 0
F M C CORP COM NEW 302491303 6 80 SH   SOLE N/A 80 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH   SOLE N/A 14 0 0
ISHARES RUS MDCP VAL ETF 464287473 18 269 SH   SOLE N/A 269 0 0
ISHARES RUS MID-CAP ETF 464287499 23 147 SH   SOLE N/A 147 0 0
ANADARKO PETE CORP COM 032511107 8 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 40 1,917 SH   SOLE N/A 1,917 0 0
GOLDCORP INC NEW COM 380956409 1 50 SH   SOLE N/A 50 0 0
SPECTRA ENERGY CORP COM 847560109 7 188 SH   SOLE N/A 188 0 0
WHITING PETE CORP NEW COM 966387102 2 36 SH   SOLE N/A 36 0 0
AK STL HLDG CORP COM 001547108 90 12,451 SH   SOLE N/A 12,451 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 127 2,500 SH   SOLE N/A 2,500 0 0
CATERPILLAR INC DEL COM 149123101 198 1,995 SH   SOLE N/A 1,995 0 0
CLEAN ENERGY FUELS CORP COM 184499101 50 5,600 SH   SOLE N/A 5,600 0 0
XEROX CORP COM 984121103 9 780 SH   SOLE N/A 780 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
AFLAC INC COM 001055102 52 818 SH   SOLE N/A 818 0 0
AMERICAN EXPRESS CO COM 025816109 174 1,931 SH   SOLE N/A 1,931 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 425 SH   SOLE N/A 425 0 0
CHEVRON CORP NEW COM 166764100 140 1,179 SH   SOLE N/A 1,179 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 2 101 SH   SOLE N/A 101 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 45 1,926 SH   SOLE N/A 1,926 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 26 902 SH   SOLE N/A 902 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 60 805 SH   SOLE N/A 805 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 87 1,740 SH   SOLE N/A 1,740 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 426 SH   SOLE N/A 426 0 0
BANK N S HALIFAX COM 064149107 17 300 SH   SOLE N/A 300 0 0
BAXTER INTL INC COM 071813109 9 126 SH   SOLE N/A 126 0 0
BECTON DICKINSON & CO COM 075887109 30 254 SH   SOLE N/A 254 0 0
CVS CAREMARK CORPORATION COM 126650100 53 707 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 132 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 11 75 SH   SOLE N/A 75 0 0
INTL PAPER CO COM 460146103 34 750 SH   SOLE N/A 750 0 0
LOCKHEED MARTIN CORP COM 539830109 13 79 SH   SOLE N/A 79 0 0
MCDONALDS CORP COM 580135101 146 1,488 SH   SOLE N/A 1,488 0 0
OI S.A. SPN ADR REP PFD 670851203 0 66 SH   SOLE N/A 66 0 0
PPG INDS INC COM 693506107 19 100 SH   SOLE N/A 100 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 9 200 SH   SOLE N/A 200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 315 SH   SOLE N/A 315 0 0
WALGREEN CO COM 931422109 38 570 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 5 163 SH   SOLE N/A 163 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 9 SH   SOLE N/A 9 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 135 2,272 SH   SOLE N/A 2,272 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 178 3,911 SH   SOLE N/A 3,911 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 161 3,900 SH   SOLE N/A 3,900 0 0
AMAZON COM INC COM 023135106 50 150 SH   SOLE N/A 150 0 0
ISHARES INTERM CR BD ETF 464288638 69 635 SH   SOLE N/A 635 0 0
ISHARES AGGRES ALLOC ETF 464289859 33 734 SH   SOLE N/A 734 0 0
COLFAX CORP COM 194014106 95 1,330 SH   SOLE N/A 1,330 0 0
RITE AID CORP COM 767754104 6 1,000 SH   SOLE N/A 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 344 SH   SOLE N/A 344 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 75 SH   SOLE N/A 75 0 0
FULLER H B CO COM 359694106 50 1,031 SH   SOLE N/A 1,031 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 16 1,207 SH   SOLE N/A 1,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 600 SH   SOLE N/A 600 0 0
ISHARES U.S. UTILITS ETF 464287697 73 698 SH   SOLE N/A 698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 476 SH   SOLE N/A 476 0 0
PEPSICO INC COM 713448108 9 108 SH   SOLE N/A 108 0 0
ISHARES USA ESG SLCT ETF 464288802 49 629 SH   SOLE N/A 629 0 0
ISHARES MRGSTR SM CP ETF 464288505 38 286 SH   SOLE N/A 286 0 0
COLDWATER CREEK INC COM NEW 193068202 0 20 SH   SOLE N/A 20 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 15 580 SH   SOLE N/A 580 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 35 501 SH   SOLE N/A 501 0 0
ISHARES RUS 1000 VAL ETF 464287598 10 100 SH   SOLE N/A 100 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 54 3,903 SH   SOLE N/A 3,903 0 0
CUMMINS INC COM 231021106 129 868 SH   SOLE N/A 868 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6 340 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 3 100 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 2 71 SH   SOLE N/A 71 0 0
LSI CORPORATION COM 502161102 11 993 SH   SOLE N/A 993 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 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 33 611 SH   SOLE N/A 611 0 0
ISHARES MSCI EMG MKT ETF 464287234 74 1,793 SH   SOLE N/A 1,793 0 0
ISHARES S&P 500 VAL ETF 464287408 17 197 SH   SOLE N/A 197 0 0
ISHARES MSCI EAFE ETF 464287465 19 283 SH   SOLE N/A 283 0 0
ISHARES RUS MD CP GR ETF 464287481 17 204 SH   SOLE N/A 204 0 0
MATTEL INC COM 577081102 59 1,461 SH   SOLE N/A 1,461 0 0
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