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
ABB LTD SPONSORED ADR 000375204 29 1,089 SH   SOLE N/A 1,089 0 0
AFLAC INC COM 001055102 129 1,933 SH   SOLE N/A 1,933 0 0
AK STL HLDG CORP COM 001547108 171 20,901 SH   SOLE N/A 20,901 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,053 171,615 SH   SOLE N/A 171,615 0 0
AOL INC COM 00184X105 1 16 SH   SOLE N/A 16 0 0
AT&T INC COM 00206R102 629 17,876 SH   SOLE N/A 17,876 0 0
ATMI INC COM 00207R101 21 700 SH   SOLE N/A 700 0 0
ABBOTT LABS COM 002824100 187 4,866 SH   SOLE N/A 4,866 0 0
ABBVIE INC COM 00287Y109 67 1,262 SH   SOLE N/A 1,262 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 920 SH   SOLE N/A 920 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH   SOLE N/A 100 0 0
ACTAVIS INC COM 00507K103 3 18 SH   SOLE N/A 18 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 450 SH   SOLE N/A 450 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 800 SH   SOLE N/A 800 0 0
AETNA INC NEW COM 00817Y108 1 9 SH   SOLE N/A 9 0 0
AIR PRODS & CHEMS INC COM 009158106 35 312 SH   SOLE N/A 312 0 0
ALCOA INC COM 013817101 15 1,366 SH   SOLE N/A 1,366 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 26 5,936 SH   SOLE N/A 5,936 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35 260 SH   SOLE N/A 260 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1 8 SH   SOLE N/A 8 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3 380 SH   SOLE N/A 380 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 19 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 112 2,920 SH   SOLE N/A 2,920 0 0
AMAZON COM INC COM 023135106 119 298 SH   SOLE N/A 298 0 0
AMEREN CORP COM 023608102 11 300 SH   SOLE N/A 300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 85 3,622 SH   SOLE N/A 3,622 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 200 SH   SOLE N/A 200 0 0
AMERICAN CAP LTD COM 02503Y103 6 362 SH   SOLE N/A 362 0 0
AMERICAN ELEC PWR INC COM 025537101 41 873 SH   SOLE N/A 873 0 0
AMERICAN EXPRESS CO COM 025816109 336 3,704 SH   SOLE N/A 3,704 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   SOLE N/A 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 140 SH   SOLE N/A 140 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 681 52,982 SH   SOLE N/A 52,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 449 SH   SOLE N/A 449 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 349 8,266 SH   SOLE N/A 8,266 0 0
AMERIPRISE FINL INC COM 03076C106 2 20 SH   SOLE N/A 20 0 0
AMGEN INC COM 031162100 46 400 SH   SOLE N/A 400 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 600 SH   SOLE N/A 600 0 0
ANADARKO PETE CORP COM 032511107 16 200 SH   SOLE N/A 200 0 0
ANNALY CAP MGMT INC COM 035710409 17 1,730 SH   SOLE N/A 1,730 0 0
APOLLO INVT CORP COM 03761U106 5 545 SH   SOLE N/A 545 0 0
APPLE INC COM 037833100 1,348 2,403 SH   SOLE N/A 2,403 0 0
APPLIED MATLS INC COM 038222105 21 1,200 SH   SOLE N/A 1,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 138 SH   SOLE N/A 138 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 375 SH   SOLE N/A 375 0 0
ARES CAP CORP COM 04010L103 2 123 SH   SOLE N/A 123 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 170 3,100 SH   SOLE N/A 3,100 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 78 19,410 SH   SOLE N/A 19,410 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42 705 SH   SOLE N/A 705 0 0
AUTOLIV INC COM 052800109 1 15 SH   SOLE N/A 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 125 SH   SOLE N/A 125 0 0
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE N/A 20 0 0
BP PLC SPONSORED ADR 055622104 97 2,005 SH   SOLE N/A 2,005 0 0
BAIDU INC SPON ADR REP A 056752108 23 132 SH   SOLE N/A 132 0 0
BAKER HUGHES INC COM 057224107 32 584 SH   SOLE N/A 584 0 0
BANCO SANTANDER SA ADR 05964H105 5 561 SH   SOLE N/A 561 0 0
BANK OF AMERICA CORPORATION COM 060505104 707 45,435 SH   SOLE N/A 45,435 0 0
BANK NEW YORK MELLON CORP COM 064058100 320 9,163 SH   SOLE N/A 9,163 0 0
BANK N S HALIFAX COM 064149107 28 450 SH   SOLE N/A 450 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 35 SH   SOLE N/A 35 0 0
BARCLAYS PLC ADR 06738E204 2 101 SH   SOLE N/A 101 0 0
BARNES GROUP INC COM 067806109 4 105 SH   SOLE N/A 105 0 0
BARRICK GOLD CORP COM 067901108 4 202 SH   SOLE N/A 202 0 0
BAXTER INTL INC COM 071813109 18 252 SH   SOLE N/A 252 0 0
BEAM INC COM 073730103 16 231 SH   SOLE N/A 231 0 0
BECTON DICKINSON & CO COM 075887109 45 408 SH   SOLE N/A 408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,271 10,718 SH   SOLE N/A 10,718 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 2 SH   SOLE N/A 2 0 0
BIOGEN IDEC INC COM 09062X103 28 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 324 26,049 SH   SOLE N/A 26,049 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 15 1,200 SH   SOLE N/A 1,200 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 22 1,623 SH   SOLE N/A 1,623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 320 25,556 SH   SOLE N/A 25,556 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 380 30,067 SH   SOLE N/A 30,067 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 394 32,654 SH   SOLE N/A 32,654 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 9 670 SH   SOLE N/A 670 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 43 5,453 SH   SOLE N/A 5,453 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 500 SH   SOLE N/A 500 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 29 2,414 SH   SOLE N/A 2,414 0 0
BOEING CO COM 097023105 104 760 SH   SOLE N/A 760 0 0
BOLT TECHNOLOGY CORP COM 097698104 3 150 SH   SOLE N/A 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 499 9,390 SH   SOLE N/A 9,390 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 31 SH   SOLE N/A 31 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 500 SH   SOLE N/A 500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 425 SH   SOLE N/A 425 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 5 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 20 2,550 SH   SOLE N/A 2,550 0 0
CME GROUP INC COM 12572Q105 24 300 SH   SOLE N/A 300 0 0
CSX CORP COM 126408103 26 902 SH   SOLE N/A 902 0 0
CST BRANDS INC COM 12646R105 3 74 SH   SOLE N/A 74 0 0
CVS CAREMARK CORPORATION COM 126650100 43 607 SH   SOLE N/A 607 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 51 3,867 SH   SOLE N/A 3,867 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 400 SH   SOLE N/A 400 0 0
CATERPILLAR INC DEL COM 149123101 214 2,361 SH   SOLE N/A 2,361 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 235 SH   SOLE N/A 235 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 2 889 SH   SOLE N/A 889 0 0
CELSION CORPORATION COM NEW 15117N305 0 11 SH   SOLE N/A 11 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 9 SH   SOLE N/A 9 0 0
CENTURYLINK INC COM 156700106 5 163 SH   SOLE N/A 163 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 580 SH   SOLE N/A 580 0 0
CHEVRON CORP NEW COM 166764100 147 1,175 SH   SOLE N/A 1,175 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 670 8,055 SH   SOLE N/A 8,055 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 400 SH   SOLE N/A 400 0 0
CISCO SYS INC COM 17275R102 1,200 53,488 SH   SOLE N/A 53,488 0 0
CITIGROUP INC COM NEW 172967424 1,602 30,749 SH   SOLE N/A 30,749 0 0
CLEAN ENERGY FUELS CORP COM 184499101 75 5,800 SH   SOLE N/A 5,800 0 0
CLIFFS NAT RES INC COM 18683K101 8 315 SH   SOLE N/A 315 0 0
COACH INC COM 189754104 0 7 SH   SOLE N/A 7 0 0
COCA COLA CO COM 191216100 102 2,473 SH   SOLE N/A 2,473 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 46 1,041 SH   SOLE N/A 1,041 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 22 2,348 SH   SOLE N/A 2,348 0 0
COLDWATER CREEK INC COM NEW 193068202 0 20 SH   SOLE N/A 20 0 0
COLFAX CORP COM 194014106 80 1,250 SH   SOLE N/A 1,250 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1,600 SH   SOLE N/A 1,600 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
CONSOLIDATED EDISON INC COM 209115104 149 2,699 SH   SOLE N/A 2,699 0 0
CORELOGIC INC COM 21871D103 4 100 SH   SOLE N/A 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 34 1,916 SH   SOLE N/A 1,916 0 0
CUMMINS INC COM 231021106 122 867 SH   SOLE N/A 867 0 0
CURIS INC COM 231269101 331 117,215 SH   SOLE N/A 117,215 0 0
DANAHER CORP DEL COM 235851102 19 250 SH   SOLE N/A 250 0 0
DARDEN RESTAURANTS INC COM 237194105 7 135 SH   SOLE N/A 135 0 0
DEERE & CO COM 244199105 529 5,794 SH   SOLE N/A 5,794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 1,087 SH   SOLE N/A 1,087 0 0
DENDREON CORP COM 24823Q107 4 1,395 SH   SOLE N/A 1,395 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   SOLE N/A 100 0 0
DIODES INC COM 254543101 7 300 SH   SOLE N/A 300 0 0
DISNEY WALT CO COM DISNEY 254687106 125 1,642 SH   SOLE N/A 1,642 0 0
DR REDDYS LABS LTD ADR 256135203 12 300 SH   SOLE N/A 300 0 0
DOMINION RES INC VA NEW COM 25746U109 27 425 SH   SOLE N/A 425 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 163 7,302 SH   SOLE N/A 7,302 0 0
DOVER CORP COM 260003108 16 165 SH   SOLE N/A 165 0 0
DOW CHEM CO COM 260543103 22 502 SH   SOLE N/A 502 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38 580 SH   SOLE N/A 580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 128 SH   SOLE N/A 128 0 0
E M C CORP MASS COM 268648102 75 2,996 SH   SOLE N/A 2,996 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 468 SH   SOLE N/A 468 0 0
EASTMAN CHEM CO COM 277432100 2 30 SH   SOLE N/A 30 0 0
EATON VANCE FLTING RATE INC COM 278279104 15 1,000 SH   SOLE N/A 1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1,199 SH   SOLE N/A 1,199 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 354 32,389 SH   SOLE N/A 32,389 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 9 780 SH   SOLE N/A 780 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 797 79,734 SH   SOLE N/A 79,734 0 0
EBAY INC COM 278642103 4 77 SH   SOLE N/A 77 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 35 503 SH   SOLE N/A 503 0 0
EMPIRE RESORTS INC COM NEW 292052206 20 4,066 SH   SOLE N/A 4,066 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 152 SH   SOLE N/A 152 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 84 1,460 SH   SOLE N/A 1,460 0 0
ENERNOC INC COM 292764107 135 7,867 SH   SOLE N/A 7,867 0 0
ENGILITY HLDGS INC COM 29285W104 2 52 SH   SOLE N/A 52 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 240 3,618 SH   SOLE N/A 3,618 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 299 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 218 7,942 SH   SOLE N/A 7,942 0 0
EXELIS INC COM 30162A108 0 20 SH   SOLE N/A 20 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 122 1,735 SH   SOLE N/A 1,735 0 0
EXXON MOBIL CORP COM 30231G102 1,670 16,503 SH   SOLE N/A 16,503 0 0
F M C CORP COM NEW 302491303 6 80 SH   SOLE N/A 80 0 0
FMC TECHNOLOGIES INC COM 30249U101 7 136 SH   SOLE N/A 136 0 0
FACEBOOK INC CL A 30303M102 148 2,706 SH   SOLE N/A 2,706 0 0
FAMILY DLR STORES INC COM 307000109 1 8 SH   SOLE N/A 8 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 377 SH   SOLE N/A 377 0 0
FIRSTENERGY CORP COM 337932107 56 1,689 SH   SOLE N/A 1,689 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 81 5,277 SH   SOLE N/A 5,277 0 0
FORTINET INC COM 34959E109 331 17,301 SH   SOLE N/A 17,301 0 0
FORTINET INC CALL 34959E909 12 120 SH Call SOLE N/A 120 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 112 SH   SOLE N/A 112 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 320 SH   SOLE N/A 320 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 758 SH   SOLE N/A 758 0 0
FULLER H B CO COM 359694106 54 1,031 SH   SOLE N/A 1,031 0 0
GABELLI DIVD & INCOME TR COM 36242H104 21 930 SH   SOLE N/A 930 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17 354 SH   SOLE N/A 354 0 0
GAP INC DEL COM 364760108 4 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 4,085 145,725 SH   SOLE N/A 145,725 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 300 SH   SOLE N/A 300 0 0
GENERAL MLS INC COM 370334104 10 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 25 600 SH   SOLE N/A 600 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 36 378 SH   SOLE N/A 378 0 0
GERDAU S A SPON ADR REP PFD 373737105 6 769 SH   SOLE N/A 769 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,097 SH   SOLE N/A 2,097 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 20 925 SH   SOLE N/A 925 0 0
GOLDCORP INC NEW COM 380956409 1 50 SH   SOLE N/A 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 712 4,018 SH   SOLE N/A 4,018 0 0
GOOGLE INC CL A 38259P508 100 89 SH   SOLE N/A 89 0 0
GRAFTECH INTL LTD COM 384313102 1 120 SH   SOLE N/A 120 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 200 SH   SOLE N/A 200 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 9 334 SH   SOLE N/A 334 0 0
GUESS INC COM 401617105 1 20 SH   SOLE N/A 20 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 15 727 SH   SOLE N/A 727 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1,136 SH   SOLE N/A 1,136 0 0
HALLIBURTON CO COM 406216101 34 661 SH   SOLE N/A 661 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 35 3,058 SH   SOLE N/A 3,058 0 0
HARLEY DAVIDSON INC COM 412822108 8 120 SH   SOLE N/A 120 0 0
HARMONIC INC COM 413160102 26 3,500 SH   SOLE N/A 3,500 0 0
HATTERAS FINL CORP COM 41902R103 10 603 SH   SOLE N/A 603 0 0
HEALTH CARE REIT INC COM 42217K106 244 4,561 SH   SOLE N/A 4,561 0 0
HEALTHCARE TR AMER INC CL A 42225P105 66 6,706 SH   SOLE N/A 6,706 0 0
HEARTWARE INTL INC COM 422368100 8 80 SH   SOLE N/A 80 0 0
HEWLETT PACKARD CO COM 428236103 29 1,025 SH   SOLE N/A 1,025 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 465 SH   SOLE N/A 465 0 0
HOME DEPOT INC COM 437076102 34 417 SH   SOLE N/A 417 0 0
HONEYWELL INTL INC COM 438516106 148 1,623 SH   SOLE N/A 1,623 0 0
HUDSON CITY BANCORP COM 443683107 3 338 SH   SOLE N/A 338 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 674 SH   SOLE N/A 674 0 0
ITT CORP NEW COM NEW 450911201 0 10 SH   SOLE N/A 10 0 0
ICICI BK LTD ADR 45104G104 11 300 SH   SOLE N/A 300 0 0
IMATION CORP COM 45245A107 0 12 SH   SOLE N/A 12 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 35 611 SH   SOLE N/A 611 0 0
INTEL CORP COM 458140100 653 25,155 SH   SOLE N/A 25,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,286 12,187 SH   SOLE N/A 12,187 0 0
INTL PAPER CO COM 460146103 37 750 SH   SOLE N/A 750 0 0
INTUIT COM 461202103 46 600 SH   SOLE N/A 600 0 0
INTREPID POTASH INC COM 46121Y102 1 50 SH   SOLE N/A 50 0 0
INVENSENSE INC COM 46123D205 336 16,150 SH   SOLE N/A 16,150 0 0
INVENSENSE INC CALL 46123D905 27 100 SH Call SOLE N/A 100 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 25 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 325 SH   SOLE N/A 325 0 0
ISHARES MSCI AUST ETF 464286103 49 2,000 SH   SOLE N/A 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17 377 SH   SOLE N/A 377 0 0
ISHARES MSCI CDA ETF 464286509 29 984 SH   SOLE N/A 984 0 0
ISHARES MSCI SINGAP ETF 464286673 11 811 SH   SOLE N/A 811 0 0
ISHARES MSCI MALAYSI ETF 464286830 11 700 SH   SOLE N/A 700 0 0
ISHARES S&P 100 ETF 464287101 95 1,150 SH   SOLE N/A 1,150 0 0
ISHARES MRNGSTR LG-CP ET 464287127 4 40 SH   SOLE N/A 40 0 0
ISHARES SELECT DIVID ETF 464287168 732 10,263 SH   SOLE N/A 10,263 0 0
ISHARES TIPS BD ETF 464287176 17 155 SH   SOLE N/A 155 0 0
ISHARES CHINA LG-CAP ETF 464287184 4 98 SH   SOLE N/A 98 0 0
ISHARES TRANS AVG ETF 464287192 5 35 SH   SOLE N/A 35 0 0
ISHARES CORE S&P500 ETF 464287200 3,437 18,512 SH   SOLE N/A 18,512 0 0
ISHARES CORE TOTUSBD ETF 464287226 7 64 SH   SOLE N/A 64 0 0
ISHARES MSCI EMG MKT ETF 464287234 168 4,009 SH   SOLE N/A 4,009 0 0
ISHARES IBOXX INV CP ETF 464287242 7 57 SH   SOLE N/A 57 0 0
ISHARES S&P 500 GRWT ETF 464287309 3,220 32,608 SH   SOLE N/A 32,608 0 0
ISHARES GLOB HLTHCRE ETF 464287325 14 162 SH   SOLE N/A 162 0 0
ISHARES NA NAT RES 464287374 8 177 SH   SOLE N/A 177 0 0
ISHARES S&P 500 VAL ETF 464287408 17 196 SH   SOLE N/A 196 0 0
ISHARES MSCI EAFE ETF 464287465 19 283 SH   SOLE N/A 283 0 0
ISHARES RUS MDCP VAL ETF 464287473 18 268 SH   SOLE N/A 268 0 0
ISHARES RUS MD CP GR ETF 464287481 17 203 SH   SOLE N/A 203 0 0
ISHARES RUS MID-CAP ETF 464287499 22 146 SH   SOLE N/A 146 0 0
ISHARES COHEN&STEER REIT 464287564 2 31 SH   SOLE N/A 31 0 0
ISHARES RUS 1000 VAL ETF 464287598 12 130 SH   SOLE N/A 130 0 0
ISHARES RUS 1000 GRW ETF 464287614 508 5,915 SH   SOLE N/A 5,915 0 0
ISHARES RUSSELL 2000 ETF 464287655 2 15 SH   SOLE N/A 15 0 0
ISHARES U.S. UTILITS ETF 464287697 66 693 SH   SOLE N/A 693 0 0
ISHARES U.S. REAL ES ETF 464287739 157 2,490 SH   SOLE N/A 2,490 0 0
ISHARES U.S. BAS MTL ETF 464287838 87 1,068 SH   SOLE N/A 1,068 0 0
ISHARES JP MOR EM MK ETF 464288281 11 100 SH   SOLE N/A 100 0 0
ISHARES NY AMTFRE MU ETF 464288323 155 1,482 SH   SOLE N/A 1,482 0 0
ISHARES INTL SEL DIV ETF 464288448 6,144 161,934 SH   SOLE N/A 161,934 0 0
ISHARES MRGSTR SM CP ETF 464288505 37 286 SH   SOLE N/A 286 0 0
ISHARES IBOXX HI YD ETF 464288513 326 3,511 SH   SOLE N/A 3,511 0 0
ISHARES MSCI KLD400 SOC 464288570 35 501 SH   SOLE N/A 501 0 0
ISHARES GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES INTERM CR BD ETF 464288638 68 633 SH   SOLE N/A 633 0 0
ISHARES 1-3 YR CR BD ETF 464288646 26 244 SH   SOLE N/A 244 0 0
ISHARES U.S. PFD STK ETF 464288687 1,980 53,764 SH   SOLE N/A 53,764 0 0
ISHARES GLOB INDSTRL ETF 464288729 962 13,465 SH   SOLE N/A 13,465 0 0
ISHARES US HOME CONS ETF 464288752 12 468 SH   SOLE N/A 468 0 0
ISHARES USA ESG SLCT ETF 464288802 48 629 SH   SOLE N/A 629 0 0
ISHARES US OIL&GS EX ETF 464288851 622 7,560 SH   SOLE N/A 7,560 0 0
ISHARES EAFE VALUE ETF 464288877 5 90 SH   SOLE N/A 90 0 0
ISHARES AGGRES ALLOC ETF 464289859 33 734 SH   SOLE N/A 734 0 0
ISHARES GRWT ALLOCAT ETF 464289867 10 255 SH   SOLE N/A 255 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,120 SH   SOLE N/A 1,120 0 0
ISHARES HIGH DIVIDND ETF 46429B663 41 577 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 214 3,666 SH   SOLE N/A 3,666 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,042 11,377 SH   SOLE N/A 11,377 0 0
JOHNSON CTLS INC COM 478366107 2 30 SH   SOLE N/A 30 0 0
KKR FINL HLDGS LLC COM 48248A306 1,227 100,653 SH   SOLE N/A 100,653 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 106 SH   SOLE N/A 106 0 0
KB HOME COM 48666K109 1 63 SH   SOLE N/A 63 0 0
KIMBERLY CLARK CORP COM 494368103 334 3,200 SH   SOLE N/A 3,200 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 65 802 SH   SOLE N/A 802 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18 335 SH   SOLE N/A 335 0 0
LSI CORPORATION COM 502161102 11 993 SH   SOLE N/A 993 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 315 SH   SOLE N/A 315 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 34 10,750 SH   SOLE N/A 10,750 0 0
LAS VEGAS SANDS CORP COM 517834107 27 345 SH   SOLE N/A 345 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 500 SH   SOLE N/A 500 0 0
LIFELOCK INC COM 53224V100 118 7,200 SH   SOLE N/A 7,200 0 0
LILLY ELI & CO COM 532457108 5 100 SH   SOLE N/A 100 0 0
LINKEDIN CORP COM CL A 53578A108 16 75 SH   SOLE N/A 75 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 150 SH   SOLE N/A 150 0 0
LOCKHEED MARTIN CORP COM 539830109 12 79 SH   SOLE N/A 79 0 0
LOEWS CORP COM 540424108 19 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 54 1,080 SH   SOLE N/A 1,080 0 0
MFA FINL INC COM 55272X102 7 1,000 SH   SOLE N/A 1,000 0 0
MGIC INVT CORP WIS COM 552848103 0 50 SH   SOLE N/A 50 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 214 SH   SOLE N/A 214 0 0
MAIN STREET CAPITAL CORP COM 56035L104 511 15,639 SH   SOLE N/A 15,639 0 0
MANNKIND CORP COM 56400P201 6 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 OIL CORP COM 565849106 11 318 SH   SOLE N/A 318 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 42 770 SH   SOLE N/A 770 0 0
MATTEL INC COM 577081102 70 1,461 SH   SOLE N/A 1,461 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH   SOLE N/A 5 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 35 SH   SOLE N/A 35 0 0
MCDONALDS CORP COM 580135101 147 1,520 SH   SOLE N/A 1,520 0 0
MCKESSON CORP COM 58155Q103 8 50 SH   SOLE N/A 50 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH   SOLE N/A 400 0 0
MEDTRONIC INC COM 585055106 13 235 SH   SOLE N/A 235 0 0
MERCK & CO INC NEW COM 58933Y105 534 10,675 SH   SOLE N/A 10,675 0 0
METLIFE INC COM 59156R108 2 43 SH   SOLE N/A 43 0 0
MICROSOFT CORP COM 594918104 318 8,505 SH   SOLE N/A 8,505 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 33 SH   SOLE N/A 33 0 0
MICRON TECHNOLOGY INC COM 595112103 2 100 SH   SOLE N/A 100 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH   SOLE N/A 5 0 0
MONDELEZ INTL INC CL A 609207105 31 874 SH   SOLE N/A 874 0 0
MONSANTO CO NEW COM 61166W101 121 1,042 SH   SOLE N/A 1,042 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 435 SH   SOLE N/A 435 0 0
MUELLER INDS INC COM 624756102 16 252 SH   SOLE N/A 252 0 0
NCR CORP NEW COM 62886E108 3 90 SH   SOLE N/A 90 0 0
NRG ENERGY INC COM NEW 629377508 1 45 SH   SOLE N/A 45 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 164 2,503 SH   SOLE N/A 2,503 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9 115 SH   SOLE N/A 115 0 0
NEENAH PAPER INC COM 640079109 4 96 SH   SOLE N/A 96 0 0
NETEASE INC SPONSORED ADR 64110W102 8 100 SH   SOLE N/A 100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 625 SH   SOLE N/A 625 0 0
NEXTERA ENERGY INC COM 65339F101 63 736 SH   SOLE N/A 736 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 32 2,160 SH   SOLE N/A 2,160 0 0
NISOURCE INC COM 65473P105 61 1,864 SH   SOLE N/A 1,864 0 0
NOKIA CORP SPONSORED ADR 654902204 11 1,407 SH   SOLE N/A 1,407 0 0
NORDSTROM INC COM 655664100 26 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 27 294 SH   SOLE N/A 294 0 0
NORTHEAST UTILS COM 664397106 49 1,153 SH   SOLE N/A 1,153 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 12 916 SH   SOLE N/A 916 0 0
NOVARTIS A G SPONSORED ADR 66987V109 75 933 SH   SOLE N/A 933 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,257 SH   SOLE N/A 1,257 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11 219 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 1,876 149,490 SH   SOLE N/A 149,490 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 253 21,255 SH   SOLE N/A 21,255 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 109 4,725 SH   SOLE N/A 4,725 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 10 SH   SOLE N/A 10 0 0
OI S.A. SPN ADR REP PFD 670851203 0 66 SH   SOLE N/A 66 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47 493 SH   SOLE N/A 493 0 0
OCLARO INC COM NEW 67555N206 0 67 SH   SOLE N/A 67 0 0
OLD REP INTL CORP COM 680223104 0 5 SH   SOLE N/A 5 0 0
OMNICOM GROUP INC COM 681919106 225 3,032 SH   SOLE N/A 3,032 0 0
ONEIDA FINL CORP MD COM 682479100 13 1,000 SH   SOLE N/A 1,000 0 0
ONEOK INC NEW COM 682680103 141 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 101 2,630 SH   SOLE N/A 2,630 0 0
PHH CORP COM NEW 693320202 0 5 SH   SOLE N/A 5 0 0
PMC-SIERRA INC COM 69344F106 2 333 SH   SOLE N/A 333 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 225 SH   SOLE N/A 225 0 0
PPG INDS INC COM 693506107 19 100 SH   SOLE N/A 100 0 0
PPL CORP COM 69351T106 20 666 SH   SOLE N/A 666 0 0
PARKER HANNIFIN CORP COM 701094104 7 52 SH   SOLE N/A 52 0 0
PENGROWTH ENERGY CORP COM 70706P104 12 1,966 SH   SOLE N/A 1,966 0 0
PEPSICO INC COM 713448108 9 106 SH   SOLE N/A 106 0 0
PHARMACYCLICS INC COM 716933106 19 175 SH   SOLE N/A 175 0 0
PFIZER INC COM 717081103 306 9,979 SH   SOLE N/A 9,979 0 0
PHILIP MORRIS INTL INC COM 718172109 153 1,756 SH   SOLE N/A 1,756 0 0
PHILLIPS 66 COM 718546104 10 127 SH   SOLE N/A 127 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 168 12,962 SH   SOLE N/A 12,962 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 11 1,050 SH   SOLE N/A 1,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 228 13,213 SH   SOLE N/A 13,213 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 989 18,698 SH   SOLE N/A 18,698 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,915 27,407 SH   SOLE N/A 27,407 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 241 5,119 SH   SOLE N/A 5,119 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 217 2,146 SH   SOLE N/A 2,146 0 0
PIONEER NAT RES CO COM 723787107 55 300 SH   SOLE N/A 300 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE N/A 2 0 0
PITNEY BOWES INC COM 724479100 10 427 SH   SOLE N/A 427 0 0
PLUG POWER INC COM NEW 72919P202 0 40 SH   SOLE N/A 40 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7 151 SH   SOLE N/A 151 0 0
POTASH CORP SASK INC COM 73755L107 4 135 SH   SOLE N/A 135 0 0
POWELL INDS INC COM 739128106 20 300 SH   SOLE N/A 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 300 3,411 SH   SOLE N/A 3,411 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 484 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 18 223 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 33 1,154 SH   SOLE N/A 1,154 0 0
POWERSECURE INTL INC COM 73936N105 109 6,350 SH   SOLE N/A 6,350 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 1,042 38,574 SH   SOLE N/A 38,574 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
PROCTER & GAMBLE CO COM 742718109 488 6,000 SH   SOLE N/A 6,000 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 46 450 SH   SOLE N/A 450 0 0
PRUDENTIAL FINL INC COM 744320102 22 241 SH   SOLE N/A 241 0 0
PRUDENTIAL PLC ADR 74435K204 14 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 820 SH   SOLE N/A 820 0 0
QLOGIC CORP COM 747277101 4 358 SH   SOLE N/A 358 0 0
QUALCOMM INC COM 747525103 173 2,331 SH   SOLE N/A 2,331 0 0
RPM INTL INC COM 749685103 12 279 SH   SOLE N/A 279 0 0
RADNET INC COM 750491102 0 25 SH   SOLE N/A 25 0 0
RAMBUS INC DEL COM 750917106 1 150 SH   SOLE N/A 150 0 0
RAYTHEON CO COM NEW 755111507 65 717 SH   SOLE N/A 717 0 0
REALTY INCOME CORP COM 756109104 282 7,560 SH   SOLE N/A 7,560 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 347 13,814 SH   SOLE N/A 13,814 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 9 200 SH   SOLE N/A 200 0 0
RENTECH INC COM 760112102 2 1,000 SH   SOLE N/A 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 40 11,800 SH   SOLE N/A 11,800 0 0
RITE AID CORP COM 767754104 10 2,000 SH   SOLE N/A 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 341 SH   SOLE N/A 341 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 150 SH   SOLE N/A 150 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 228 1,965 SH   SOLE N/A 1,965 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 33 820 SH   SOLE N/A 820 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH   SOLE N/A 20 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 19 259 SH   SOLE N/A 259 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 22 130 SH   SOLE N/A 130 0 0
SANDISK CORP COM 80004C101 14 200 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
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 300 SH   SOLE N/A 300 0 0
SCANA CORP NEW COM 80589M102 66 1,402 SH   SOLE N/A 1,402 0 0
SCHLUMBERGER LTD COM 806857108 198 2,200 SH   SOLE N/A 2,200 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE N/A 63 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH   SOLE N/A 1 0 0
SEACHANGE INTL INC COM 811699107 2 145 SH   SOLE N/A 145 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86 974 SH   SOLE N/A 974 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,574 SH   SOLE N/A 1,574 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 413 SH   SOLE N/A 413 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1,813 SH   SOLE N/A 1,813 0 0
SERVICE CORP INTL COM 817565104 5 300 SH   SOLE N/A 300 0 0
SIEMENS A G SPONSORED ADR 826197501 28 200 SH   SOLE N/A 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24 156 SH   SOLE N/A 156 0 0
SIRIUS XM RADIO INC COM 82967N108 20 5,791 SH   SOLE N/A 5,791 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 1,217 SH   SOLE N/A 1,217 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SOLAZYME INC COM 83415T101 11 1,000 SH   SOLE N/A 1,000 0 0
SONOCO PRODS CO COM 835495102 39 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 44 1,061 SH   SOLE N/A 1,061 0 0
SOUTHERN COPPER CORP COM 84265V105 20 706 SH   SOLE N/A 706 0 0
SPECTRA ENERGY CORP COM 847560109 7 188 SH   SOLE N/A 188 0 0
STAPLES INC COM 855030102 12 750 SH   SOLE N/A 750 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 3 111 SH   SOLE N/A 111 0 0
STRYKER CORP COM 863667101 168 2,231 SH   SOLE N/A 2,231 0 0
SUNCOR ENERGY INC NEW COM 867224107 43 1,219 SH   SOLE N/A 1,219 0 0
SUNPOWER CORP COM 867652406 5 163 SH   SOLE N/A 163 0 0
SUPER MICRO COMPUTER INC COM 86800U104 39 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 10 200 SH   SOLE N/A 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 16 200 SH   SOLE N/A 200 0 0
SYNTROLEUM CORP COM NEW 871630208 0 80 SH   SOLE N/A 80 0 0
SYSCO CORP COM 871829107 23 628 SH   SOLE N/A 628 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 166 SH   SOLE N/A 166 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 320 59,979 SH   SOLE N/A 59,979 0 0
TICC CAPITAL CORP COM 87244T109 19 1,843 SH   SOLE N/A 1,843 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 35 SH   SOLE N/A 35 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 516 SH   SOLE N/A 516 0 0
TAL INTL GROUP INC COM 874083108 29 500 SH   SOLE N/A 500 0 0
TELEFONICA S A SPONSORED ADR 879382208 26 1,581 SH   SOLE N/A 1,581 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
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 467 11,649 SH   SOLE N/A 11,649 0 0
TEXAS INSTRS INC COM 882508104 4 100 SH   SOLE N/A 100 0 0
TEXTRON INC COM 883203101 6 155 SH   SOLE N/A 155 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 105 SH   SOLE N/A 105 0 0
3M CO COM 88579Y101 236 1,681 SH   SOLE N/A 1,681 0 0
TIME WARNER INC COM NEW 887317303 22 317 SH   SOLE N/A 317 0 0
TIME WARNER CABLE INC COM 88732J207 11 80 SH   SOLE N/A 80 0 0
TOTAL S A SPONSORED ADR 89151E109 31 500 SH   SOLE N/A 500 0 0
TRANSCANADA CORP COM 89353D107 9 200 SH   SOLE N/A 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 30 SH   SOLE N/A 30 0 0
TRIANGLE CAP CORP COM 895848109 17 615 SH   SOLE N/A 615 0 0
TRIPADVISOR INC COM 896945201 8 100 SH   SOLE N/A 100 0 0
TROVAGENE INC COM NEW 897238309 2 310 SH   SOLE N/A 310 0 0
TYLER TECHNOLOGIES INC COM 902252105 102 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 241 5,956 SH   SOLE N/A 5,956 0 0
USANA HEALTH SCIENCES INC COM 90328M107 30 400 SH   SOLE N/A 400 0 0
UNION PAC CORP COM 907818108 13 75 SH   SOLE N/A 75 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 124 SH   SOLE N/A 124 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 112 SH   SOLE N/A 112 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH   SOLE N/A 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38 509 SH   SOLE N/A 509 0 0
UNUM GROUP COM 91529Y106 6 180 SH   SOLE N/A 180 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 166 SH   SOLE N/A 166 0 0
VALE S A ADR 91912E105 7 439 SH   SOLE N/A 439 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 87 SH   SOLE N/A 87 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,822 24,221 SH   SOLE N/A 24,221 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 114 1,429 SH   SOLE N/A 1,429 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 67 SH   SOLE N/A 67 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1,203 SH   SOLE N/A 1,203 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,439 135,414 SH   SOLE N/A 135,414 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 876 SH   SOLE N/A 876 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 597 SH   SOLE N/A 597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,335 105,372 SH   SOLE N/A 105,372 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 231 SH   SOLE N/A 231 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,376 30,971 SH   SOLE N/A 30,971 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 1,905 SH   SOLE N/A 1,905 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,747 30,679 SH   SOLE N/A 30,679 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 378 SH   SOLE N/A 378 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5 167 SH   SOLE N/A 167 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,682 21,084 SH   SOLE N/A 21,084 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308 3,722 SH   SOLE N/A 3,722 0 0
VENTAS INC COM 92276F100 184 3,212 SH   SOLE N/A 3,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 38 227 SH   SOLE N/A 227 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64 798 SH   SOLE N/A 798 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 220 SH   SOLE N/A 220 0 0
VANGUARD INDEX FDS REIT ETF 922908553 24 377 SH   SOLE N/A 377 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 170 SH   SOLE N/A 170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 195 2,005 SH   SOLE N/A 2,005 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,482 40,735 SH   SOLE N/A 40,735 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,668 44,357 SH   SOLE N/A 44,357 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 387 SH   SOLE N/A 387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 679 8,891 SH   SOLE N/A 8,891 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,720 52,025 SH   SOLE N/A 52,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,480 15,426 SH   SOLE N/A 15,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 823 16,753 SH   SOLE N/A 16,753 0 0
VICAL INC COM 925602104 4 3,000 SH   SOLE N/A 3,000 0 0
VISION-SCIENCES INC DEL COM 927912105 91 90,891 SH   SOLE N/A 90,891 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 60 SH   SOLE N/A 60 0 0
VIVUS INC COM 928551100 0 42 SH   SOLE N/A 42 0 0
VMWARE INC CL A COM 928563402 170 1,900 SH   SOLE N/A 1,900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21 532 SH   SOLE N/A 532 0 0
WAL-MART STORES INC COM 931142103 600 7,619 SH   SOLE N/A 7,619 0 0
WALGREEN CO COM 931422109 27 470 SH   SOLE N/A 470 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 7 100 SH   SOLE N/A 100 0 0
WELLS FARGO & CO NEW COM 949746101 216 4,753 SH   SOLE N/A 4,753 0 0
WENDYS CO COM 95058W100 14 1,567 SH   SOLE N/A 1,567 0 0
WESTAR ENERGY INC COM 95709T100 3 106 SH   SOLE N/A 106 0 0
WHITING PETE CORP NEW COM 966387102 2 36 SH   SOLE N/A 36 0 0
WHOLE FOODS MKT INC COM 966837106 3 52 SH   SOLE N/A 52 0 0
WINDSTREAM CORP COM COM 97381W104 2 271 SH   SOLE N/A 271 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 1 50 SH   SOLE N/A 50 0 0
XEROX CORP COM 984121103 9 777 SH   SOLE N/A 777 0 0
XYLEM INC COM 98419M100 1 20 SH   SOLE N/A 20 0 0
YAHOO INC COM 984332106 12 300 SH   SOLE N/A 300 0 0
YAMANA GOLD INC COM 98462Y100 3 367 SH   SOLE N/A 367 0 0
YUM BRANDS INC COM 988498101 45 600 SH   SOLE N/A 600 0 0
ZIMMER HLDGS INC COM 98956P102 28 302 SH   SOLE N/A 302 0 0
ZWEIG FD COM NEW 989834205 7 494 SH   SOLE N/A 494 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 16 600 SH   SOLE N/A 600 0 0
COVIDIEN PLC SHS G2554F113 14 210 SH   SOLE N/A 210 0 0
EATON CORP PLC SHS G29183103 111 1,458 SH   SOLE N/A 1,458 0 0
INGERSOLL-RAND PLC SHS G47791101 6 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 23 508 SH   SOLE N/A 508 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 100 0 0
SEADRILL LIMITED SHS G7945E105 31 752 SH   SOLE N/A 752 0 0
XL GROUP PLC SHS G98290102 0 2 SH   SOLE N/A 2 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 30 800 SH   SOLE N/A 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 551 SH   SOLE N/A 551 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 133 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 5 612 SH   SOLE N/A 612 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,214 25,973 SH   SOLE N/A 25,973 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 224 5,307 SH   SOLE N/A 5,307 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 281 5,520 SH   SOLE N/A 5,520 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 522 SH   SOLE N/A 522 0 0
COLUMBIA LABS INC COM NEW 197779200 1 125 SH   SOLE N/A 125 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH   SOLE N/A 26 0 0
D R HORTON INC COM 23331A109 7 300 SH   SOLE N/A 300 0 0
GOLUB CAP BDC INC COM 38173M102 4 225 SH   SOLE N/A 225 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 162 SH   SOLE N/A 162 0 0
ORANGE SPONSORED ADR 684060106 15 1,207 SH   SOLE N/A 1,207 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,198 56,271 SH   SOLE N/A 56,271 0 0
BLACKBAUD INC COM 09227Q100 5 120 SH   SOLE N/A 120 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 6 500 SH   SOLE N/A 500 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 11 840 SH   SOLE N/A 840 0 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 946 0 SH Put SOLE N/A 0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 21 2,173 SH   SOLE N/A 2,173 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 130 SH   SOLE N/A 130 0 0
ISHARES MSCI STH KOR ETF 464286772 16 250 SH   SOLE N/A 250 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 19 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 94 1,265 SH   SOLE N/A 1,265 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 32 SH   SOLE N/A 32 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 COM 0554ITAD3 3 1,000 SH   SOLE N/A 1,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 COM 05541T408 16 600 SH   SOLE N/A 600 0 0
ILLUMINA INC COM 452327109 8 75 SH   SOLE N/A 75 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 25 875 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 6 76 SH   SOLE N/A 76 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 80 SH   SOLE N/A 80 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31 1,240 SH   SOLE N/A 1,240 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 75 SH   SOLE N/A 75 0 0
TESLA MTRS INC COM 88160R101 57 380 SH   SOLE N/A 380 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110 2,100 SH   SOLE N/A 2,100 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 1 SH   SOLE N/A 1 0 0
AXT INC COM 00246W103 3 1,000 SH   SOLE N/A 1,000 0 0
CIENA CORP COM NEW 171779309 2 71 SH   SOLE N/A 71 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 1 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 12 488 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
OPEN TEXT CORP COM 683715106 1 7 SH   SOLE N/A 7 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH   SOLE N/A 66 0 0
STEMCELLS INC COM NEW 85857R204 0 400 SH   SOLE N/A 400 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH   SOLE N/A 4 0 0
TRANSWITCH CORP COM NEW COM NEW 894065309 0 125 SH   SOLE N/A 125 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
ISHARES CORE S&P SCP ETF 464287804 2 18 SH   SOLE N/A 18 0 0
CANADIAN SOLAR INC COM 136635109 3 100 SH   SOLE N/A 100 0 0
CIRRUS LOGIC INC COM 172755100 2 100 SH   SOLE N/A 100 0 0
GENVEC INC COM NEW 37246C307 0 30 SH   SOLE N/A 30 0 0
MSCI INC COM 55354G100 4 100 SH   SOLE N/A 100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 200 SH   SOLE N/A 200 0 0
LKQ CORP COM 501889208 3 100 SH   SOLE N/A 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 125 SH   SOLE N/A 125 0 0
ALBANY MOLECULAR RESH INC COM 012423109 5 520 SH   SOLE N/A 520 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 15 422 SH   SOLE N/A 422 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 26 1,000 SH   SOLE N/A 1,000 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 14 1,000 SH   SOLE N/A 1,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 11 432 SH   SOLE N/A 432 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 24 1,000 SH   SOLE N/A 1,000 0 0
DUNKIN BRANDS GROUP INC PUT 265504950 0 6 SH Put SOLE N/A 6 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 920 SH   SOLE N/A 920 0 0
EMULEX CORP COM NEW 292475209 1 100 SH   SOLE N/A 100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 100 SH   SOLE N/A 100 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 40 SH   SOLE N/A 40 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 360 SH   SOLE N/A 360 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 11 893 SH   SOLE N/A 893 0 0
INVENSENSE INC PUT 46123D955 0 10 SH Put SOLE N/A 10 0 0
ISHARES U.S. TECH ETF 464287721 10 110 SH   SOLE N/A 110 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 3 SH Put SOLE N/A 3 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6 500 SH   SOLE N/A 500 0 0
LONE PINE RES INC COM 54222A106 0 61 SH   SOLE N/A 61 0 0
MOSAIC CO NEW COM 61945C103 4 95 SH   SOLE N/A 95 0 0
M & T BK CORP COM 55261F104 72 618 SH   SOLE N/A 618 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18 266 SH   SOLE N/A 266 0 0
PFIZER INC PUT 717081953 0 2 SH Put SOLE N/A 2 0 0
PERKINELMER INC COM 714046109 8 200 SH   SOLE N/A 200 0 0
PINNACLE WEST CAP CORP COM 723484101 11 216 SH   SOLE N/A 216 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17 1,304 SH   SOLE N/A 1,304 0 0
ETFS SILVER TR SILVER SHS 26922X107 60 3,100 SH   SOLE N/A 3,100 0 0
SCHLUMBERGER LTD CALL 806857908 0 4 SH Call SOLE N/A 4 0 0
SCHLUMBERGER LTD CALL 806857908 0 10 SH Call SOLE N/A 10 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 22 1,056 SH   SOLE N/A 1,056 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 73 SH   SOLE N/A 73 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 27 538 SH   SOLE N/A 538 0 0
EXCO RESOURCES INC COM 269279402 2 303 SH   SOLE N/A 303 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 755 0 SH Call SOLE N/A 0 0 0