The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOULDER GROWTH & INCOME FD I COM 101507101 6 693 SH   SOLE N/A 693 0 0
CANADIAN NAT RES LTD COM 136385101 6 200 SH   SOLE N/A 200 0 0
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE N/A 10 0 0
DIEBOLD INC COM 253651103 2 100 SH   SOLE N/A 100 0 0
ENZO BIOCHEM INC COM 294100102 1 110 SH   SOLE N/A 110 0 0
ISHARES TR U.S. TECH ETF 464287721 29 240 SH   SOLE N/A 240 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 30 400 SH   SOLE N/A 400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH   SOLE N/A 100 0 0
* LEXICON PHARMACEUTICALS INC COM COM 528872104 0 7 SH   SOLE N/A 7 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE N/A 310 0 0
PERKINELMER INC COM 714046109 6 100 SH   SOLE N/A 100 0 0
RITE AID CORP COM 767754104 8 1,000 SH   SOLE N/A 1,000 0 0
TRUSTCO BK CORP N Y COM 898349105 1 150 SH   SOLE N/A 150 0 0
ABB LTD SPONSORED ADR 000375204 9 404 SH   SOLE N/A 404 0 0
AK STL HLDG CORP COM 001547108 85 17,500 SH   SOLE N/A 17,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 136 10,705 SH   SOLE N/A 10,705 0 0
AT&T INC COM 00206R102 878 21,629 SH   SOLE N/A 21,629 0 0
ABBOTT LABS COM 002824100 75 1,774 SH   SOLE N/A 1,774 0 0
ABBVIE INC COM 00287Y109 129 2,047 SH   SOLE N/A 2,047 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 460 SH   SOLE N/A 460 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 450 SH   SOLE N/A 450 0 0
AECOM COM 00766T100 3 100 SH   SOLE N/A 100 0 0
AES TR III PFD CV 6.75% 00808N202 8 166 SH   SOLE N/A 166 0 0
AIR PRODS & CHEMS INC COM 009158106 16 106 SH   SOLE N/A 106 0 0
ALCOA INC COM 013817101 3 268 SH   SOLE N/A 268 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 40 SH   SOLE N/A 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,087 10,275 SH   SOLE N/A 10,275 0 0
ALLIANT ENERGY CORP COM 018802108 27 695 SH   SOLE N/A 695 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5 897 SH   SOLE N/A 897 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 521 SH   SOLE N/A 521 0 0
ALTRIA GROUP INC COM 02209S103 249 3,946 SH   SOLE N/A 3,946 0 0
AMAZON COM INC COM 023135106 214 255 SH   SOLE N/A 255 0 0
AMEREN CORP COM 023608102 5 101 SH   SOLE N/A 101 0 0
AMERICAN CAP LTD COM 02503Y103 6 362 SH   SOLE N/A 362 0 0
AMERICAN ELEC PWR INC COM 025537101 62 963 SH   SOLE N/A 963 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 40 SH   SOLE N/A 40 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,913 32,234 SH   SOLE N/A 32,234 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64 566 SH   SOLE N/A 566 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 499 6,665 SH   SOLE N/A 6,665 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 130 SH   SOLE N/A 130 0 0
AMGEN INC COM 031162100 42 250 SH   SOLE N/A 250 0 0
ANADARKO PETE CORP COM 032511107 16 254 SH   SOLE N/A 254 0 0
APACHE CORP COM 037411105 2 35 SH   SOLE N/A 35 0 0
APOLLO INVT CORP COM 03761U106 3 545 SH   SOLE N/A 545 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 751 45,848 SH   SOLE N/A 45,848 0 0
APPLE INC COM 037833100 3,369 29,799 SH   SOLE N/A 29,799 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE N/A 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 175 SH   SOLE N/A 175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1,519 SH   SOLE N/A 1,519 0 0
AUTODESK INC COM 052769106 7 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 260 SH   SOLE N/A 260 0 0
BP PLC SPONSORED ADR 055622104 21 608 SH   SOLE N/A 608 0 0
BAIDU INC SPON ADR REP A 056752108 17 96 SH   SOLE N/A 96 0 0
BAKER HUGHES INC COM 057224107 15 306 SH   SOLE N/A 306 0 0
BANCO SANTANDER SA ADR 05964H105 2 546 SH   SOLE N/A 546 0 0
BANK AMER CORP COM 060505104 3,892 248,676 SH   SOLE N/A 248,676 0 0
BANK NEW YORK MELLON CORP COM 064058100 182 4,554 SH   SOLE N/A 4,554 0 0
BARRICK GOLD CORP COM 067901108 2 101 SH   SOLE N/A 101 0 0
BAXTER INTL INC COM 071813109 254 5,342 SH   SOLE N/A 5,342 0 0
BECTON DICKINSON & CO COM 075887109 46 254 SH   SOLE N/A 254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,284 8,891 SH   SOLE N/A 8,891 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH   SOLE N/A 1 0 0
BIOGEN INC COM 09062X103 125 400 SH   SOLE N/A 400 0 0
BLACKBAUD INC COM 09227Q100 8 122 SH   SOLE N/A 122 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 639 39,804 SH   SOLE N/A 39,804 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 29 1,623 SH   SOLE N/A 1,623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 565 36,007 SH   SOLE N/A 36,007 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 660 38,544 SH   SOLE N/A 38,544 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 635 43,165 SH   SOLE N/A 43,165 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 35 4,434 SH   SOLE N/A 4,434 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,370 92,827 SH   SOLE N/A 92,827 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 11 725 SH   SOLE N/A 725 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,883 358,869 SH   SOLE N/A 358,869 0 0
BOEING CO COM 097023105 113 860 SH   SOLE N/A 860 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 470 8,719 SH   SOLE N/A 8,719 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 31 SH   SOLE N/A 31 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
CDK GLOBAL INC COM 12508E101 2 41 SH   SOLE N/A 41 0 0
CIGNA CORPORATION COM 125509109 99 760 SH   SOLE N/A 760 0 0
CSX CORP COM 126408103 14 466 SH   SOLE N/A 466 0 0
CST BRANDS INC COM 12646R105 0 9 SH   SOLE N/A 9 0 0
CVS HEALTH CORP COM 126650100 78 881 SH   SOLE N/A 881 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   SOLE N/A 500 0 0
CAMECO CORP COM 13321L108 51 6,000 SH   SOLE N/A 6,000 0 0
CANADIAN SOLAR INC COM 136635109 1 100 SH   SOLE N/A 100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 400 SH   SOLE N/A 400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 358 22,984 SH   SOLE N/A 22,984 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 688 7,753 SH   SOLE N/A 7,753 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 686 6,561 SH   SOLE N/A 6,561 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 11 SH   SOLE N/A 11 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 11 SH   SOLE N/A 11 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 310 SH   SOLE N/A 310 0 0
CENTURYLINK INC COM 156700106 162 5,908 SH   SOLE N/A 5,908 0 0
CHESAPEAKE ENERGY CORP COM 165167107 63 10,100 SH   SOLE N/A 10,100 0 0
CHEVRON CORP NEW COM 166764100 1,187 11,530 SH   SOLE N/A 11,530 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 83 2,950 SH   SOLE N/A 2,950 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 135 SH   SOLE N/A 135 0 0
CISCO SYS INC COM 17275R102 1,656 52,201 SH   SOLE N/A 52,201 0 0
CITIGROUP INC COM NEW 172967424 2,274 48,152 SH   SOLE N/A 48,152 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8 380 SH   SOLE N/A 380 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 1,816 SH   SOLE N/A 1,816 0 0
CLIFFS NAT RES INC COM 18683K101 110 18,800 SH   SOLE N/A 18,800 0 0
CLOROX CO DEL COM 189054109 282 2,255 SH   SOLE N/A 2,255 0 0
COCA COLA CO COM 191216100 614 14,511 SH   SOLE N/A 14,511 0 0
* COCA COLA ENTERPRISES INC NE COM COM 19122T109 44 1,102 SH   SOLE N/A 1,102 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 32 2,382 SH   SOLE N/A 2,382 0 0
COLFAX CORP COM 194014106 1 30 SH   SOLE N/A 30 0 0
COLGATE PALMOLIVE CO COM 194162103 193 2,600 SH   SOLE N/A 2,600 0 0
COMCAST CORP NEW CL A 20030N101 4 68 SH   SOLE N/A 68 0 0
CONAGRA FOODS INC COM 205887102 2 48 SH   SOLE N/A 48 0 0
CONOCOPHILLIPS COM 20825C104 62 1,431 SH   SOLE N/A 1,431 0 0
CONSOLIDATED EDISON INC COM 209115104 231 3,073 SH   SOLE N/A 3,073 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 290 12,256 SH   SOLE N/A 12,256 0 0
* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER NER 226344109 0 1 SH   SOLE N/A 1 0 0
CROSSROADS SYS INC COM NEW NEW 22765D209 0 6 SH   SOLE N/A 6 0 0
CUMMINS INC COM 231021106 346 2,700 SH   SOLE N/A 2,700 0 0
CURIS INC COM 231269101 492 188,350 SH   SOLE N/A 188,350 0 0
CYTRX CORP COM PAR 232828509 10 17,300 SH   SOLE N/A 17,300 0 0
DANAHER CORP DEL COM 235851102 0 6 SH   SOLE N/A 6 0 0
DARDEN RESTAURANTS INC COM 237194105 9 139 SH   SOLE N/A 139 0 0
DEERE & CO COM 244199105 469 5,499 SH   SOLE N/A 5,499 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 129 3,272 SH   SOLE N/A 3,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 100 SH   SOLE N/A 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 125 SH   SOLE N/A 125 0 0
DISNEY WALT CO COM DISNEY 254687106 493 5,313 SH   SOLE N/A 5,313 0 0
DOMINION RES INC VA NEW COM 25746U109 24 325 SH   SOLE N/A 325 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 504 SH   SOLE N/A 504 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 452 17,602 SH   SOLE N/A 17,602 0 0
DOVER CORP COM 260003108 12 168 SH   SOLE N/A 168 0 0
DOW CHEM CO COM 260543103 608 11,729 SH   SOLE N/A 11,729 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 59 885 SH   SOLE N/A 885 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38 479 SH   SOLE N/A 479 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7 137 SH   SOLE N/A 137 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 33 1,000 SH   SOLE N/A 1,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 5 0 0
EASTMAN CHEM CO COM 277432100 2 32 SH   SOLE N/A 32 0 0
EATON VANCE FLTING RATE INC COM 278279104 14 1,000 SH   SOLE N/A 1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 15 749 SH   SOLE N/A 749 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 478 44,617 SH   SOLE N/A 44,617 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 11 520 SH   SOLE N/A 520 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 573 37,998 SH   SOLE N/A 37,998 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 785 SH   SOLE N/A 785 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,779 204,960 SH   SOLE N/A 204,960 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 22 SH   SOLE N/A 22 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 256 4,703 SH   SOLE N/A 4,703 0 0
* EMPIRE RESORTS INC COM NEW NEW 292052206 16 809 SH   SOLE N/A 809 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44 1,182 SH   SOLE N/A 1,182 0 0
ENERNOC INC COM 292764107 244 45,117 SH   SOLE N/A 45,117 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 50 SH   SOLE N/A 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 296 10,719 SH   SOLE N/A 10,719 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 3 405 SH   SOLE N/A 405 0 0
EVERSOURCE ENERGY COM 30040W108 100 1,853 SH   SOLE N/A 1,853 0 0
EXACT SCIENCES CORP COM 30063P105 3 175 SH   SOLE N/A 175 0 0
EXELON CORP COM 30161N101 362 10,869 SH   SOLE N/A 10,869 0 0
EXETER RES CORP COM 301835104 0 310 SH   SOLE N/A 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50 712 SH   SOLE N/A 712 0 0
EXXON MOBIL CORP COM 30231G102 2,582 29,579 SH   SOLE N/A 29,579 0 0
F M C CORP COM NEW 302491303 4 80 SH   SOLE N/A 80 0 0
FMC TECHNOLOGIES INC COM 30249U101 4 136 SH   SOLE N/A 136 0 0
FS INVT CORP COM 302635107 10 1,010 SH   SOLE N/A 1,010 0 0
FACEBOOK INC CL A 30303M102 2,957 23,053 SH   SOLE N/A 23,053 0 0
* FACTORSHARES TR ISE CYBER SEC ADDED DED 30304R407 24 870 SH   SOLE N/A 870 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 448 SH   SOLE N/A 448 0 0
FINISAR CORP COM NEW 31787A507 2 62 SH   SOLE N/A 62 0 0
FIRSTENERGY CORP COM 337932107 20 600 SH   SOLE N/A 600 0 0
FLUOR CORP NEW COM 343412102 258 5,032 SH   SOLE N/A 5,032 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 534 44,249 SH   SOLE N/A 44,249 0 0
FORTINET INC COM 34959E109 64 1,735 SH   SOLE N/A 1,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 416 38,275 SH   SOLE N/A 38,275 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,633 SH   SOLE N/A 1,633 0 0
* FUELCELL ENERGY INC COM COM 35952H106 0 81 SH   SOLE N/A 81 0 0
FULLER H B CO COM 359694106 39 831 SH   SOLE N/A 831 0 0
GABELLI DIVD & INCOME TR COM 36242H104 20 1,016 SH   SOLE N/A 1,016 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 67 SH   SOLE N/A 67 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19 380 SH   SOLE N/A 380 0 0
GAP INC DEL COM 364760108 2 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 7,273 245,537 SH   SOLE N/A 245,537 0 0
GENERAL MLS INC COM 370334104 13 200 SH   SOLE N/A 200 0 0
GENERAL MTRS CO COM 37045V100 247 7,787 SH   SOLE N/A 7,787 0 0
GILEAD SCIENCES INC COM 375558103 1,408 17,795 SH   SOLE N/A 17,795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 782 SH   SOLE N/A 782 0 0
GOLDCORP INC NEW COM 380956409 1 50 SH   SOLE N/A 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,314 8,149 SH   SOLE N/A 8,149 0 0
* GOOGLE INC CL A L A 38259P508 127 158 SH   SOLE N/A 158 0 0
* GOOGLE INC CL C L C 38259P706 108 139 SH   SOLE N/A 139 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 200 SH   SOLE N/A 200 0 0
HALLIBURTON CO COM 406216101 89 1,981 SH   SOLE N/A 1,981 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 59 3,596 SH   SOLE N/A 3,596 0 0
HARLEY DAVIDSON INC COM 412822108 15 293 SH   SOLE N/A 293 0 0
* HEALTH CARE REIT INC COM COM 42217K106 626 8,376 SH   SOLE N/A 8,376 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 500 SH   SOLE N/A 500 0 0
* HEWLETT PACKARD CO COM COM 428236103 288 18,527 SH   SOLE N/A 18,527 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 27 209 SH   SOLE N/A 209 0 0
HONEYWELL INTL INC COM 438516106 100 857 SH   SOLE N/A 857 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 457 SH   SOLE N/A 457 0 0
ILLUMINA INC COM 452327109 449 2,473 SH   SOLE N/A 2,473 0 0
IMATION CORP COM 45245A107 0 12 SH   SOLE N/A 12 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNE DESIGN CORP COM 45252L103 144 18,968 SH   SOLE N/A 18,968 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 45 SH   SOLE N/A 45 0 0
INTEL CORP COM 458140100 1,334 35,325 SH   SOLE N/A 35,325 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 100 SH   SOLE N/A 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,927 12,132 SH   SOLE N/A 12,132 0 0
INTL PAPER CO COM 460146103 17 350 SH   SOLE N/A 350 0 0
INTUIT COM 461202103 66 600 SH   SOLE N/A 600 0 0
INTREPID POTASH INC COM 46121Y102 0 50 SH   SOLE N/A 50 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 30 1,917 SH   SOLE N/A 1,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 58 4,533 SH   SOLE N/A 4,533 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4 115 SH   SOLE N/A 115 0 0
ISHARES MSCI CDA ETF 464286509 7 258 SH   SOLE N/A 258 0 0
ISHARES MSCI SINGAP ETF 464286673 6 585 SH   SOLE N/A 585 0 0
ISHARES MSCI MEX CAP ETF 464286822 5 100 SH   SOLE N/A 100 0 0
ISHARES MSCI MALAYSI ETF 464286830 6 700 SH   SOLE N/A 700 0 0
ISHARES TR S&P 100 ETF 464287101 52 537 SH   SOLE N/A 537 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 427 4,980 SH   SOLE N/A 4,980 0 0
ISHARES TR TIPS BD ETF 464287176 274 2,353 SH   SOLE N/A 2,353 0 0
ISHARES TR CORE S&P500 ETF 464287200 949 4,362 SH   SOLE N/A 4,362 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 64 SH   SOLE N/A 64 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28 758 SH   SOLE N/A 758 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 57 SH   SOLE N/A 57 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 780 6,414 SH   SOLE N/A 6,414 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6 62 SH   SOLE N/A 62 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20 206 SH   SOLE N/A 206 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 304 SH   SOLE N/A 304 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 277 SH   SOLE N/A 277 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22 225 SH   SOLE N/A 225 0 0
ISHARES TR RUS MID-CAP ETF 464287499 22 127 SH   SOLE N/A 127 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40 382 SH   SOLE N/A 382 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 43 416 SH   SOLE N/A 416 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 444 4,238 SH   SOLE N/A 4,238 0 0
ISHARES TR U.S. UTILITS ETF 464287697 62 503 SH   SOLE N/A 503 0 0
ISHARES TR U.S. REAL ES ETF 464287739 99 1,231 SH   SOLE N/A 1,231 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 39 SH   SOLE N/A 39 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 43 545 SH   SOLE N/A 545 0 0
ISHARES TR NEW YORK MUN ETF 464288323 77 672 SH   SOLE N/A 672 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10 324 SH   SOLE N/A 324 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 16 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 65 749 SH   SOLE N/A 749 0 0
ISHARES TR MSCI KLD400 SOC 464288570 48 595 SH   SOLE N/A 595 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES TR INTERM CR BD ETF 464288638 83 749 SH   SOLE N/A 749 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 26 244 SH   SOLE N/A 244 0 0
ISHARES TR U.S. PFD STK ETF 464288687 372 9,425 SH   SOLE N/A 9,425 0 0
ISHARES TR USA ESG SLCT ETF 464288802 47 520 SH   SOLE N/A 520 0 0
ISHARES TR US OIL&GS EX ETF 464288851 24 385 SH   SOLE N/A 385 0 0
ISHARES AGGRES ALLOC ETF 464289859 36 753 SH   SOLE N/A 753 0 0
ISHARES GRWT ALLOCAT ETF 464289867 17 413 SH   SOLE N/A 413 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 49 2,697 SH   SOLE N/A 2,697 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29 974 SH   SOLE N/A 974 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 47 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 538 8,074 SH   SOLE N/A 8,074 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,786 15,121 SH   SOLE N/A 15,121 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,188 83,316 SH   SOLE N/A 83,316 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 781 SH   SOLE N/A 781 0 0
KIMBERLY CLARK CORP COM 494368103 191 1,512 SH   SOLE N/A 1,512 0 0
KINDER MORGAN INC DEL COM 49456B101 593 25,634 SH   SOLE N/A 25,634 0 0
LKQ CORP COM 501889208 20 565 SH   SOLE N/A 565 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 45 300 SH   SOLE N/A 300 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4,250 SH   SOLE N/A 4,250 0 0
LAS VEGAS SANDS CORP COM 517834107 31 539 SH   SOLE N/A 539 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH   SOLE N/A 4 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE N/A 3 0 0
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LILLY ELI & CO COM 532457108 55 689 SH   SOLE N/A 689 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 148 51,395 SH   SOLE N/A 51,395 0 0
LOCKHEED MARTIN CORP COM 539830109 56 232 SH   SOLE N/A 232 0 0
LOEWS CORP COM 540424108 16 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 82 1,142 SH   SOLE N/A 1,142 0 0
M & T BK CORP COM 55261F104 72 618 SH   SOLE N/A 618 0 0
MFA FINL INC COM 55272X102 4 500 SH   SOLE N/A 500 0 0
MMA CAP MGMT LLC COM 55315D105 60 3,283 SH   SOLE N/A 3,283 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 214 SH   SOLE N/A 214 0 0
MAGNA INTL INC COM 559222401 13 300 SH   SOLE N/A 300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 624 18,167 SH   SOLE N/A 18,167 0 0
MARATHON OIL CORP COM 565849106 57 3,581 SH   SOLE N/A 3,581 0 0
* MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 19 700 SH   SOLE N/A 700 0 0
MATTEL INC COM 577081102 1 36 SH   SOLE N/A 36 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH   SOLE N/A 5 0 0
MCDONALDS CORP COM 580135101 13 116 SH   SOLE N/A 116 0 0
MCKESSON CORP COM 58155Q103 8 50 SH   SOLE N/A 50 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,400 SH   SOLE N/A 1,400 0 0
MERCK & CO INC COM 58933Y105 467 7,481 SH   SOLE N/A 7,481 0 0
METLIFE INC COM 59156R108 202 4,545 SH   SOLE N/A 4,545 0 0
MICROSOFT CORP COM 594918104 351 6,097 SH   SOLE N/A 6,097 0 0
MICRON TECHNOLOGY INC COM 595112103 31 1,740 SH   SOLE N/A 1,740 0 0
MONDELEZ INTL INC CL A 609207105 218 4,963 SH   SOLE N/A 4,963 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 75 7,002 SH   SOLE N/A 7,002 0 0
MONSANTO CO NEW COM 61166W101 45 445 SH   SOLE N/A 445 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE N/A 7 0 0
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NCR CORP NEW COM 62886E108 1 36 SH   SOLE N/A 36 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 51 715 SH   SOLE N/A 715 0 0
NATIONAL OILWELL VARCO INC COM 637071101 231 6,298 SH   SOLE N/A 6,298 0 0
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NETFLIX INC COM 64110L106 64 650 SH   SOLE N/A 650 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 128 21,251 SH   SOLE N/A 21,251 0 0
NEXTERA ENERGY INC COM 65339F101 83 678 SH   SOLE N/A 678 0 0
NOKIA CORP SPONSORED ADR 654902204 2 287 SH   SOLE N/A 287 0 0
NORDSTROM INC COM 655664100 22 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 296 SH   SOLE N/A 296 0 0
* NORTHSTAR RLTY FIN CORP COM NEW NEW 66704R704 60 4,586 SH   SOLE N/A 4,586 0 0
NOVARTIS A G SPONSORED ADR 66987V109 99 1,251 SH   SOLE N/A 1,251 0 0
NOW INC COM 67011P100 1 25 SH   SOLE N/A 25 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 206 3,000 SH   SOLE N/A 3,000 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 23 1,993 SH   SOLE N/A 1,993 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,879 141,952 SH   SOLE N/A 141,952 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 7 775 SH   SOLE N/A 775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,005 SH   SOLE N/A 1,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12 478 SH   SOLE N/A 478 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,580 SH   SOLE N/A 1,580 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 50 SH   SOLE N/A 50 0 0
OCLARO INC COM NEW 67555N206 0 20 SH   SOLE N/A 20 0 0
OMNICOM GROUP INC COM 681919106 163 1,920 SH   SOLE N/A 1,920 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 117 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 145 3,691 SH   SOLE N/A 3,691 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 614 0 0
PPG INDS INC COM 693506107 21 200 SH   SOLE N/A 200 0 0
PPL CORP COM 69351T106 33 966 SH   SOLE N/A 966 0 0
PACCAR INC COM 693718108 2 31 SH   SOLE N/A 31 0 0
PARKER HANNIFIN CORP COM 701094104 7 55 SH   SOLE N/A 55 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,121 SH   SOLE N/A 1,121 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 175 1,609 SH   SOLE N/A 1,609 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 233 24,973 SH   SOLE N/A 24,973 0 0
PFIZER INC COM 717081103 862 25,454 SH   SOLE N/A 25,454 0 0
PHILIP MORRIS INTL INC COM 718172109 239 2,454 SH   SOLE N/A 2,454 0 0
PHILLIPS 66 COM 718546104 10 129 SH   SOLE N/A 129 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1,050 SH   SOLE N/A 1,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 153 10,490 SH   SOLE N/A 10,490 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 18 SH   SOLE N/A 18 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 203 2,037 SH   SOLE N/A 2,037 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,049 20,210 SH   SOLE N/A 20,210 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 500 SH   SOLE N/A 500 0 0
PINNACLE WEST CAP CORP COM 723484101 16 216 SH   SOLE N/A 216 0 0
PIONEER NAT RES CO COM 723787107 56 300 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 8 427 SH   SOLE N/A 427 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 405 SH   SOLE N/A 405 0 0
PLUG POWER INC COM NEW 72919P202 1 460 SH   SOLE N/A 460 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 125 SH   SOLE N/A 125 0 0
POWELL INDS INC COM 739128106 12 300 SH   SOLE N/A 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 446 3,758 SH   SOLE N/A 3,758 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 240 SH   SOLE N/A 240 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 159 SH   SOLE N/A 159 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1,000 SH   SOLE N/A 1,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39 1,232 SH   SOLE N/A 1,232 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 29 1,458 SH   SOLE N/A 1,458 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11 753 SH   SOLE N/A 753 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 47 SH   SOLE N/A 47 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1 55 SH   SOLE N/A 55 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2 91 SH   SOLE N/A 91 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 110 SH   SOLE N/A 110 0 0
PROCTER AND GAMBLE CO COM 742718109 1,089 12,132 SH   SOLE N/A 12,132 0 0
PROLOGIS INC COM 74340W103 2 45 SH   SOLE N/A 45 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 43 600 SH   SOLE N/A 600 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 2,955 SH   SOLE N/A 2,955 0 0
PRUDENTIAL FINL INC COM 744320102 77 949 SH   SOLE N/A 949 0 0
PRUDENTIAL PLC ADR 74435K204 11 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 505 SH   SOLE N/A 505 0 0
QUALCOMM INC COM 747525103 211 3,080 SH   SOLE N/A 3,080 0 0
RPM INTL INC COM 749685103 15 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 207 1,517 SH   SOLE N/A 1,517 0 0
REALTY INCOME CORP COM 756109104 405 6,058 SH   SOLE N/A 6,058 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 676 22,119 SH   SOLE N/A 22,119 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 24 0 0
* REVOLUTION LIGHTING TECHNOLO COM COM 76155G107 8 1,210 SH   SOLE N/A 1,210 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 501 SH   SOLE N/A 501 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33 396 SH   SOLE N/A 396 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 177 SH   SOLE N/A 177 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 180 1,433 SH   SOLE N/A 1,433 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 511 SH   SOLE N/A 511 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,354 29,207 SH   SOLE N/A 29,207 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 147 SH   SOLE N/A 147 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,026 5,614 SH   SOLE N/A 5,614 0 0
SALISBURY BANCORP INC COM 795226109 91 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 23 600 SH   SOLE N/A 600 0 0
SCANA CORP NEW COM 80589M102 114 1,570 SH   SOLE N/A 1,570 0 0
SCHLUMBERGER LTD COM 806857108 680 8,648 SH   SOLE N/A 8,648 0 0
SCHNITZER STL INDS CL A 806882106 1 63 SH   SOLE N/A 63 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH   SOLE N/A 1 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47 662 SH   SOLE N/A 662 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,417 177,041 SH   SOLE N/A 177,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 183 SH   SOLE N/A 183 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1,484 SH   SOLE N/A 1,484 0 0
SERVICE CORP INTL COM 817565104 8 300 SH   SOLE N/A 300 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 31 7,372 SH   SOLE N/A 7,372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 475 SH   SOLE N/A 475 0 0
SMUCKER J M CO COM NEW 832696405 176 1,302 SH   SOLE N/A 1,302 0 0
SONOCO PRODS CO COM 835495102 49 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 708 13,800 SH   SOLE N/A 13,800 0 0
SOUTHERN COPPER CORP COM 84265V105 5 202 SH   SOLE N/A 202 0 0
SPECTRA ENERGY CORP COM 847560109 15 362 SH   SOLE N/A 362 0 0
STEMCELLS INC COM NEW NEW 85857R204 0 34 SH   SOLE N/A 34 0 0
STERLING BANCORP DEL COM 85917A100 13 721 SH   SOLE N/A 721 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 89 3,569 SH   SOLE N/A 3,569 0 0
STRYKER CORP COM 863667101 141 1,214 SH   SOLE N/A 1,214 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 225 SH   SOLE N/A 225 0 0
SUNPOWER CORP COM 867652406 0 50 SH   SOLE N/A 50 0 0
SUPER MICRO COMPUTER INC COM 86800U104 53 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 9 100 SH   SOLE N/A 100 0 0
SYSCO CORP COM 871829107 141 2,868 SH   SOLE N/A 2,868 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 198 SH   SOLE N/A 198 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 100 18,934 SH   SOLE N/A 18,934 0 0
TICC CAPITAL CORP COM 87244T109 5 866 SH   SOLE N/A 866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 308 SH   SOLE N/A 308 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 150 SH   SOLE N/A 150 0 0
TELUS CORP COM 87971M103 20 600 SH   SOLE N/A 600 0 0
TERADATA CORP DEL COM 88076W103 2 76 SH   SOLE N/A 76 0 0
TESLA MTRS INC COM 88160R101 97 476 SH   SOLE N/A 476 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 824 17,900 SH   SOLE N/A 17,900 0 0
TEXAS INSTRS INC COM 882508104 7 100 SH   SOLE N/A 100 0 0
3M CO COM 88579Y101 367 2,082 SH   SOLE N/A 2,082 0 0
TIME INC NEW COM 887228104 2 136 SH   SOLE N/A 136 0 0
TIME WARNER INC COM NEW 887317303 67 847 SH   SOLE N/A 847 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   SOLE N/A 200 0 0
TRANSCANADA CORP COM 89353D107 10 200 SH   SOLE N/A 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 236 2,063 SH   SOLE N/A 2,063 0 0
TRIANGLE CAP CORP COM 895848109 12 615 SH   SOLE N/A 615 0 0
TWITTER INC COM 90184L102 45 1,934 SH   SOLE N/A 1,934 0 0
II VI INC COM 902104108 5 200 SH   SOLE N/A 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 171 1,000 SH   SOLE N/A 1,000 0 0
US BANCORP DEL COM NEW 902973304 242 5,650 SH   SOLE N/A 5,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 77 556 SH   SOLE N/A 556 0 0
U S SILICA HLDGS INC COM 90346E103 6 125 SH   SOLE N/A 125 0 0
UNDER ARMOUR INC CL A 904311107 140 3,631 SH   SOLE N/A 3,631 0 0
UNION PAC CORP COM 907818108 15 150 SH   SOLE N/A 150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 74 SH   SOLE N/A 74 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 62 SH   SOLE N/A 62 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 615 SH   SOLE N/A 615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 408 2,912 SH   SOLE N/A 2,912 0 0
UNUM GROUP COM 91529Y106 1 28 SH   SOLE N/A 28 0 0
VALE S A ADR 91912E105 1 216 SH   SOLE N/A 216 0 0
VALERO ENERGY CORP NEW COM 91913Y100 181 3,420 SH   SOLE N/A 3,420 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 386 4,603 SH   SOLE N/A 4,603 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,471 245,442 SH   SOLE N/A 245,442 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,579 81,393 SH   SOLE N/A 81,393 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,612 126,124 SH   SOLE N/A 126,124 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 904 SH   SOLE N/A 904 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,563 312,761 SH   SOLE N/A 312,761 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 65 SH   SOLE N/A 65 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 664 SH   SOLE N/A 664 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,066 81,478 SH   SOLE N/A 81,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,086 227,489 SH   SOLE N/A 227,489 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,557 26,170 SH   SOLE N/A 26,170 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,726 75,496 SH   SOLE N/A 75,496 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,206 54,229 SH   SOLE N/A 54,229 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 148 SH   SOLE N/A 148 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,453 70,223 SH   SOLE N/A 70,223 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 20 SH   SOLE N/A 20 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 368 SH   SOLE N/A 368 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248 3,081 SH   SOLE N/A 3,081 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 790 SH   SOLE N/A 790 0 0
VENTAS INC COM 92276F100 227 3,212 SH   SOLE N/A 3,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53 265 SH   SOLE N/A 265 0 0
VANGUARD INDEX FDS REIT ETF 922908553 84 964 SH   SOLE N/A 964 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 62 SH   SOLE N/A 62 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 227 SH   SOLE N/A 227 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 705 8,098 SH   SOLE N/A 8,098 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 409 SH   SOLE N/A 409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,620 77,423 SH   SOLE N/A 77,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 601 11,561 SH   SOLE N/A 11,561 0 0
VERITIV CORP COM 923454102 1 14 SH   SOLE N/A 14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 65 SH   SOLE N/A 65 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 454 15,558 SH   SOLE N/A 15,558 0 0
WAL-MART STORES INC COM 931142103 142 1,969 SH   SOLE N/A 1,969 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 408 SH   SOLE N/A 408 0 0
WASTE MGMT INC DEL COM 94106L109 7 102 SH   SOLE N/A 102 0 0
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE N/A 3 0 0
WELLS FARGO & CO NEW COM 949746101 165 3,732 SH   SOLE N/A 3,732 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 19 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 18 1,673 SH   SOLE N/A 1,673 0 0
WESTAR ENERGY INC COM 95709T100 7 117 SH   SOLE N/A 117 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 16 728 SH   SOLE N/A 728 0 0
WHITING PETE CORP NEW COM 966387102 1 62 SH   SOLE N/A 62 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE N/A 17 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,931 89,327 SH   SOLE N/A 89,327 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1 27 SH   SOLE N/A 27 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 65 SH   SOLE N/A 65 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 184 SH   SOLE N/A 184 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 20 SH   SOLE N/A 20 0 0
XCEL ENERGY INC COM 98389B100 146 3,550 SH   SOLE N/A 3,550 0 0
XEROX CORP COM 984121103 193 19,010 SH   SOLE N/A 19,010 0 0
YAMANA GOLD INC COM 98462Y100 2 383 SH   SOLE N/A 383 0 0
YUM BRANDS INC COM 988498101 54 600 SH   SOLE N/A 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19 143 SH   SOLE N/A 143 0 0
ZWEIG FD COM NEW 989834205 6 494 SH   SOLE N/A 494 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   SOLE N/A 33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 42 638 SH   SOLE N/A 638 0 0
INGERSOLL-RAND PLC SHS G47791101 163 2,400 SH   SOLE N/A 2,400 0 0
LAZARD LTD SHS A G54050102 12 324 SH   SOLE N/A 324 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 141 2,026 SH   SOLE N/A 2,026 0 0
MEDTRONIC PLC SHS G5960L103 21 240 SH   SOLE N/A 240 0 0
PROTHENA CORP PLC SHS G72800108 348 5,800 SH   SOLE N/A 5,800 0 0
SEADRILL LIMITED SHS G7945E105 11 4,785 SH   SOLE N/A 4,785 0 0
TRANSOCEAN LTD REG SHS H8817H100 554 51,963 SH   SOLE N/A 51,963 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 33 SH   SOLE N/A 33 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 492 11,552 SH   SOLE N/A 11,552 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 629 SH   SOLE N/A 629 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE N/A 100 0 0
FLEX LTD ORD Y2573F102 8 612 SH   SOLE N/A 612 0 0
ALLERGAN PLC SHS G0177J108 4 18 SH   SOLE N/A 18 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 734 SH   SOLE N/A 734 0 0
KEYCORP NEW COM 493267108 13 1,039 SH   SOLE N/A 1,039 0 0
* QUICKSILVER RESOURCES INC COM COM 74837R104 0 18 SH   SOLE N/A 18 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 20 2,000 SH   SOLE N/A 2,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 603 45,924 SH   SOLE N/A 45,924 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 43 150 SH   SOLE N/A 150 0 0
PANERA BREAD CO CL A 69840W108 6 33 SH   SOLE N/A 33 0 0
STARBUCKS CORP COM 855244109 306 5,657 SH   SOLE N/A 5,657 0 0
TALEN ENERGY CORP COM 87422J105 2 119 SH   SOLE N/A 119 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 42 SH   SOLE N/A 42 0 0
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