The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,727 | 194,437 | SH | SOLE | N/A | 194,437 | 0 | 0 | |
AOL INC | COM | 00184X105 | 1 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 553 | 15,688 | SH | SOLE | N/A | 15,688 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 91 | 1,567 | SH | SOLE | N/A | 1,567 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 10 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 6 | 2,610 | SH | SOLE | N/A | 2,610 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 4 | 521 | SH | SOLE | N/A | 521 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 241 | 5,246 | SH | SOLE | N/A | 5,246 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 91 | 3,627 | SH | SOLE | N/A | 3,627 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 5 | 362 | SH | SOLE | N/A | 362 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 754 | 62,492 | SH | SOLE | N/A | 62,492 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54 | 578 | SH | SOLE | N/A | 578 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 4 | 545 | SH | SOLE | N/A | 545 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2 | 123 | SH | SOLE | N/A | 123 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 576 | SH | SOLE | N/A | 576 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 33 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 557 | 39,861 | SH | SOLE | N/A | 39,861 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 25 | 1,623 | SH | SOLE | N/A | 1,623 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 431 | 31,535 | SH | SOLE | N/A | 31,535 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 464 | 33,308 | SH | SOLE | N/A | 33,308 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 542 | 41,648 | SH | SOLE | N/A | 41,648 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 43 | 5,244 | SH | SOLE | N/A | 5,244 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,092 | 66,449 | SH | SOLE | N/A | 66,449 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,776 | 70,567 | SH | SOLE | N/A | 70,567 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 47 | 1,057 | SH | SOLE | N/A | 1,057 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 25 | 2,382 | SH | SOLE | N/A | 2,382 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 118 | SH | SOLE | N/A | 118 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38 | 501 | SH | SOLE | N/A | 501 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 2 | 1,160 | SH | SOLE | N/A | 1,160 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 29 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58 | 778 | SH | SOLE | N/A | 778 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 25 | 1,232 | SH | SOLE | N/A | 1,232 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 458 | 40,178 | SH | SOLE | N/A | 40,178 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 13 | 520 | SH | SOLE | N/A | 520 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 556 | 37,501 | SH | SOLE | N/A | 37,501 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 10 | 785 | SH | SOLE | N/A | 785 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,194 | 119,091 | SH | SOLE | N/A | 119,091 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6 | 152 | SH | SOLE | N/A | 152 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 120 | 1,879 | SH | SOLE | N/A | 1,879 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 514 | 15,085 | SH | SOLE | N/A | 15,085 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 123 | 1,735 | SH | SOLE | N/A | 1,735 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,550 | 16,484 | SH | SOLE | N/A | 16,484 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,674 | 21,176 | SH | SOLE | N/A | 21,176 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3 | 377 | SH | SOLE | N/A | 377 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 113 | SH | SOLE | N/A | 113 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 1,637 | SH | SOLE | N/A | 1,637 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 758 | SH | SOLE | N/A | 758 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 20 | 949 | SH | SOLE | N/A | 949 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20 | 613 | SH | SOLE | N/A | 613 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 78 | SH | SOLE | N/A | 78 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 87 | 1,903 | SH | SOLE | N/A | 1,903 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 739 | 4,024 | SH | SOLE | N/A | 4,024 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 39 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 42 | 3,190 | SH | SOLE | N/A | 3,190 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 11 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 265 | 4,245 | SH | SOLE | N/A | 4,245 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 78 | 6,706 | SH | SOLE | N/A | 6,706 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 171 | 8,650 | SH | SOLE | N/A | 8,650 | 0 | 0 | |
INVENSENSE INC | CALL | 46123D905 | 1 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 26 | 1,917 | SH | SOLE | N/A | 1,917 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,120 | SH | SOLE | N/A | 1,120 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 43 | 577 | SH | SOLE | N/A | 577 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 9 | 731 | SH | SOLE | N/A | 731 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 4,615 | SH | SOLE | N/A | 4,615 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 57 | 1,014 | SH | SOLE | N/A | 1,014 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 46 | 10,750 | SH | SOLE | N/A | 10,750 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 103 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 16 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 706 | 23,038 | SH | SOLE | N/A | 23,038 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 7 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 41 | 770 | SH | SOLE | N/A | 770 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 631 | 10,639 | SH | SOLE | N/A | 10,639 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 143 | SH | SOLE | N/A | 143 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 117 | 1,043 | SH | SOLE | N/A | 1,043 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 748 | SH | SOLE | N/A | 748 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 84 | 2,042 | SH | SOLE | N/A | 2,042 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 175 | 1,861 | SH | SOLE | N/A | 1,861 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19 | 1,257 | SH | SOLE | N/A | 1,257 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14 | 219 | SH | SOLE | N/A | 219 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 2,071 | 162,434 | SH | SOLE | N/A | 162,434 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 89 | 7,850 | SH | SOLE | N/A | 7,850 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 97 | 2,532 | SH | SOLE | N/A | 2,532 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 2 | 333 | SH | SOLE | N/A | 333 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 8 | 1,491 | SH | SOLE | N/A | 1,491 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 12 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 256 | 14,987 | SH | SOLE | N/A | 14,987 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 812 | 15,458 | SH | SOLE | N/A | 15,458 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,203 | 30,903 | SH | SOLE | N/A | 30,903 | 0 | 0 | |
PIMCO ETF TR | BLD AMER BD FD | 72201R825 | 265 | 5,119 | SH | SOLE | N/A | 5,119 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 156 | 1,538 | SH | SOLE | N/A | 1,538 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 328 | 3,324 | SH | SOLE | N/A | 3,324 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 15 | 635 | SH | SOLE | N/A | 635 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1 | 197 | SH | SOLE | N/A | 197 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 8 | 81 | SH | SOLE | N/A | 81 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 20 | 223 | SH | SOLE | N/A | 223 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 6 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 36 | 1,176 | SH | SOLE | N/A | 1,176 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 50 | 5,250 | SH | SOLE | N/A | 5,250 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 11 | 736 | SH | SOLE | N/A | 736 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 1 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 2 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 8 | 196 | SH | SOLE | N/A | 196 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 35 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 22 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 170 | 1,467 | SH | SOLE | N/A | 1,467 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 5 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 11 | 286 | SH | SOLE | N/A | 286 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11 | 147 | SH | SOLE | N/A | 147 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 16 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,737 | 10,211 | SH | SOLE | N/A | 10,211 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 20 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 51 | 905 | SH | SOLE | N/A | 905 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 72 | 1,446 | SH | SOLE | N/A | 1,446 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 88 | 966 | SH | SOLE | N/A | 966 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36 | 1,574 | SH | SOLE | N/A | 1,574 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 77 | 1,821 | SH | SOLE | N/A | 1,821 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57 | 990 | SH | SOLE | N/A | 990 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 7 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21 | 706 | SH | SOLE | N/A | 706 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 66 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 15 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 13 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 12 | 174 | SH | SOLE | N/A | 174 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 16 | 1,866 | SH | SOLE | N/A | 1,866 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 21 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | |
3M CO | COM | 88579Y101 | 292 | 2,062 | SH | SOLE | N/A | 2,062 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 11 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 542 | SH | SOLE | N/A | 542 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6 | 180 | SH | SOLE | N/A | 180 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 166 | SH | SOLE | N/A | 166 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 88 | SH | SOLE | N/A | 88 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 30 | 231 | SH | SOLE | N/A | 231 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,168 | 46,685 | SH | SOLE | N/A | 46,685 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,291 | 11,031 | SH | SOLE | N/A | 11,031 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,028 | 30,257 | SH | SOLE | N/A | 30,257 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 35 | 385 | SH | SOLE | N/A | 385 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 24 | 868 | SH | SOLE | N/A | 868 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,701 | 21,294 | SH | SOLE | N/A | 21,294 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 319 | 3,724 | SH | SOLE | N/A | 3,724 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 199 | 3,212 | SH | SOLE | N/A | 3,212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804 | 16,091 | SH | SOLE | N/A | 16,091 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 14 | 1,646 | SH | SOLE | N/A | 1,646 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4 | 109 | SH | SOLE | N/A | 109 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 20 | 429 | SH | SOLE | N/A | 429 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 372 | SH | SOLE | N/A | 372 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 30 | 303 | SH | SOLE | N/A | 303 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 18 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 18 | 210 | SH | SOLE | N/A | 210 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 93 | 1,468 | SH | SOLE | N/A | 1,468 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 26 | 510 | SH | SOLE | N/A | 510 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 31 | 1,163 | SH | SOLE | N/A | 1,163 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,067 | 64,663 | SH | SOLE | N/A | 64,663 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 14 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6 | 612 | SH | SOLE | N/A | 612 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,911 | 38,499 | SH | SOLE | N/A | 38,499 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 230 | 5,783 | SH | SOLE | N/A | 5,783 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 243 | 4,645 | SH | SOLE | N/A | 4,645 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 379 | 3,734 | SH | SOLE | N/A | 3,734 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 5 | 447 | SH | SOLE | N/A | 447 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 45 | 1,242 | SH | SOLE | N/A | 1,242 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 122 | SH | SOLE | N/A | 122 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3 | 333 | SH | SOLE | N/A | 333 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 12 | 840 | SH | SOLE | N/A | 840 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 24 | 2,173 | SH | SOLE | N/A | 2,173 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 15 | 333 | SH | SOLE | N/A | 333 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 28 | 8,146 | SH | SOLE | N/A | 8,146 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 26 | 875 | SH | SOLE | N/A | 875 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 7 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3 | 81 | SH | SOLE | N/A | 81 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 0 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 8 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 1 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 26 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 3 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11 | 893 | SH | SOLE | N/A | 893 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 11 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 76 | 618 | SH | SOLE | N/A | 618 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19 | 1,304 | SH | SOLE | N/A | 1,304 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 26 | 1,550 | SH | SOLE | N/A | 1,550 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 0 | 900 | SH | Call | SOLE | N/A | 900 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 29 | 538 | SH | SOLE | N/A | 538 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,893 | 84,891 | SH | SOLE | N/A | 84,891 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10 | 289 | SH | SOLE | N/A | 289 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 35 | 1,151 | SH | SOLE | N/A | 1,151 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 20 | 577 | SH | SOLE | N/A | 577 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 39 | 765 | SH | SOLE | N/A | 765 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 17 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 16 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,869 | 268,105 | SH | SOLE | N/A | 268,105 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 3 | 358 | SH | SOLE | N/A | 358 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24 | 317 | SH | SOLE | N/A | 317 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 378 | 9,383 | SH | SOLE | N/A | 9,383 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,047 | 7,581 | SH | SOLE | N/A | 7,581 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,213 | 11,381 | SH | SOLE | N/A | 11,381 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 57 | 1,080 | SH | SOLE | N/A | 1,080 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,138 | 21,166 | SH | SOLE | N/A | 21,166 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 337 | 11,612 | SH | SOLE | N/A | 11,612 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,145 | 11,302 | SH | SOLE | N/A | 11,302 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 242 | SH | SOLE | N/A | 242 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 4 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5 | 115 | SH | SOLE | N/A | 115 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 2 | 975 | SH | SOLE | N/A | 975 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 8 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 18 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 101 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 67 | 1,135 | SH | SOLE | N/A | 1,135 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,774 | 19,035 | SH | SOLE | N/A | 19,035 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486 | 5,304 | SH | SOLE | N/A | 5,304 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,926 | 25,024 | SH | SOLE | N/A | 25,024 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 755 | 6,438 | SH | SOLE | N/A | 6,438 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,018 | 19,938 | SH | SOLE | N/A | 19,938 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 772 | 10,457 | SH | SOLE | N/A | 10,457 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 2 | 190 | SH | SOLE | N/A | 190 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 184 | 3,251 | SH | SOLE | N/A | 3,251 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 669 | 7,695 | SH | SOLE | N/A | 7,695 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 485 | 4,385 | SH | SOLE | N/A | 4,385 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 146 | 1,949 | SH | SOLE | N/A | 1,949 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,148 | 29,471 | SH | SOLE | N/A | 29,471 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 6,841 | 191,136 | SH | SOLE | N/A | 191,136 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 90 | 1,255 | SH | SOLE | N/A | 1,255 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 924 | 11,383 | SH | SOLE | N/A | 11,383 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 166 | 2,394 | SH | SOLE | N/A | 2,394 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 100 | 1,166 | SH | SOLE | N/A | 1,166 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 1,001 | 14,281 | SH | SOLE | N/A | 14,281 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 86 | 1,035 | SH | SOLE | N/A | 1,035 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36 | 166 | SH | SOLE | N/A | 166 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,407 | 46,444 | SH | SOLE | N/A | 46,444 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,590 | 144,399 | SH | SOLE | N/A | 144,399 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 30 | 985 | SH | SOLE | N/A | 985 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 11 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56 | 864 | SH | SOLE | N/A | 864 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 297 | 3,231 | SH | SOLE | N/A | 3,231 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 86 | 972 | SH | SOLE | N/A | 972 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 775 | 9,456 | SH | SOLE | N/A | 9,456 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 82 | 1,563 | SH | SOLE | N/A | 1,563 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 98 | 2,202 | SH | SOLE | N/A | 2,202 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 114 | 2,617 | SH | SOLE | N/A | 2,617 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 123 | 1,323 | SH | SOLE | N/A | 1,323 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 56 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16 | 377 | SH | SOLE | N/A | 377 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 320 | 56,816 | SH | SOLE | N/A | 56,816 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 395 | 8,529 | SH | SOLE | N/A | 8,529 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 17 | 753 | SH | SOLE | N/A | 753 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 13 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 128 | 1,157 | SH | SOLE | N/A | 1,157 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 268 | SH | SOLE | N/A | 268 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 98 | 3,885 | SH | SOLE | N/A | 3,885 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 270 | 2,660 | SH | SOLE | N/A | 2,660 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 893 | 25,638 | SH | SOLE | N/A | 25,638 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 1,421 | SH | SOLE | N/A | 1,421 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 411 | 13,908 | SH | SOLE | N/A | 13,908 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 68 | 667 | SH | SOLE | N/A | 667 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 111 | 1,385 | SH | SOLE | N/A | 1,385 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 832 | 48,804 | SH | SOLE | N/A | 48,804 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 74 | 1,691 | SH | SOLE | N/A | 1,691 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 483 | 5,765 | SH | SOLE | N/A | 5,765 | 0 | 0 | |
CURIS INC | COM | 231269101 | 225 | 159,622 | SH | SOLE | N/A | 159,622 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 8 | 334 | SH | SOLE | N/A | 334 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,621 | 16,087 | SH | SOLE | N/A | 16,087 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 256 | 6,124 | SH | SOLE | N/A | 6,124 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 179 | 4,613 | SH | SOLE | N/A | 4,613 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 27 | 4,066 | SH | SOLE | N/A | 4,066 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 5 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 102 | 2,454 | SH | SOLE | N/A | 2,454 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 156 | SH | SOLE | N/A | 156 | 0 | 0 | |
BOEING CO | COM | 097023105 | 122 | 960 | SH | SOLE | N/A | 960 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 2 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31 | 503 | SH | SOLE | N/A | 503 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 11 | 469 | SH | SOLE | N/A | 469 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 33 | 535 | SH | SOLE | N/A | 535 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 187 | 2,712 | SH | SOLE | N/A | 2,712 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 2,949 | SH | SOLE | N/A | 2,949 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 172 | 2,127 | SH | SOLE | N/A | 2,127 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 324 | SH | SOLE | N/A | 324 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 237 | 4,566 | SH | SOLE | N/A | 4,566 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 333 | 5,750 | SH | SOLE | N/A | 5,750 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 85 | 852 | SH | SOLE | N/A | 852 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 14 | 507 | SH | SOLE | N/A | 507 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 321 | 7,879 | SH | SOLE | N/A | 7,879 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 88 | 3,002 | SH | SOLE | N/A | 3,002 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 70 | 4,718 | SH | SOLE | N/A | 4,718 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16 | 362 | SH | SOLE | N/A | 362 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 62 | 1,823 | SH | SOLE | N/A | 1,823 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43 | 1,129 | SH | SOLE | N/A | 1,129 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 163 | 903 | SH | SOLE | N/A | 903 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 404 | SH | SOLE | N/A | 404 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 239 | 5,614 | SH | SOLE | N/A | 5,614 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 27 | 510 | SH | SOLE | N/A | 510 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 16 | 162 | SH | SOLE | N/A | 162 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 55 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12 | 318 | SH | SOLE | N/A | 318 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40 | 433 | SH | SOLE | N/A | 433 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 1 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 10 | 3,211 | SH | SOLE | N/A | 3,211 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 465 | 9,093 | SH | SOLE | N/A | 9,093 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 57 | 1,689 | SH | SOLE | N/A | 1,689 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 17 | 147 | SH | SOLE | N/A | 147 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 164 | 2,286 | SH | SOLE | N/A | 2,286 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 11 | 427 | SH | SOLE | N/A | 427 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 19 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 112 | 1,556 | SH | SOLE | N/A | 1,556 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 23 | 147 | SH | SOLE | N/A | 147 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 41 | 407 | SH | SOLE | N/A | 407 | 0 | 0 | |
CORNING INC | COM | 219350105 | 62 | 3,218 | SH | SOLE | N/A | 3,218 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 28 | 702 | SH | SOLE | N/A | 702 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 72 | 9,001 | SH | SOLE | N/A | 9,001 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 109 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 177 | 1,787 | SH | SOLE | N/A | 1,787 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 27 | 3,408 | SH | SOLE | N/A | 3,408 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 10 | 785 | SH | SOLE | N/A | 785 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 27 | 462 | SH | SOLE | N/A | 462 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 169 | 1,934 | SH | SOLE | N/A | 1,934 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 34 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 300 | 2,513 | SH | SOLE | N/A | 2,513 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 21 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 177 | 7,506 | SH | SOLE | N/A | 7,506 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10 | 127 | SH | SOLE | N/A | 127 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17 | 256 | SH | SOLE | N/A | 256 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21 | 652 | SH | SOLE | N/A | 652 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 118 | 1,266 | SH | SOLE | N/A | 1,266 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,275 | 42,112 | SH | SOLE | N/A | 42,112 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 19 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27 | 375 | SH | SOLE | N/A | 375 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29 | 254 | SH | SOLE | N/A | 254 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 56 | 707 | SH | SOLE | N/A | 707 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 146 | 1,644 | SH | SOLE | N/A | 1,644 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 29 | 1,136 | SH | SOLE | N/A | 1,136 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 273 | 1,668 | SH | SOLE | N/A | 1,668 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 36 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 229 | SH | SOLE | N/A | 229 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 162 | 1,710 | SH | SOLE | N/A | 1,710 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 20 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 34 | 570 | SH | SOLE | N/A | 570 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6 | 163 | SH | SOLE | N/A | 163 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
VICAL INC | COM | 925602104 | 1 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 149 | 2,272 | SH | SOLE | N/A | 2,272 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 175 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 184 | 4,635 | SH | SOLE | N/A | 4,635 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44 | 135 | SH | SOLE | N/A | 135 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 70 | 637 | SH | SOLE | N/A | 637 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 38 | 842 | SH | SOLE | N/A | 842 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 39 | 680 | SH | SOLE | N/A | 680 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 5 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 197 | SH | SOLE | N/A | 197 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 41 | 1,031 | SH | SOLE | N/A | 1,031 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 15 | 1,207 | SH | SOLE | N/A | 1,207 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43 | 883 | SH | SOLE | N/A | 883 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 74 | 707 | SH | SOLE | N/A | 707 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 813 | SH | SOLE | N/A | 813 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 35 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 37 | 286 | SH | SOLE | N/A | 286 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31 | 820 | SH | SOLE | N/A | 820 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 780 | SH | SOLE | N/A | 780 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 40 | 542 | SH | SOLE | N/A | 542 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 47 | 3,477 | SH | SOLE | N/A | 3,477 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 115 | 869 | SH | SOLE | N/A | 869 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 8 | 340 | SH | SOLE | N/A | 340 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 0 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1 | 71 | SH | SOLE | N/A | 71 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 17 | 155 | SH | SOLE | N/A | 155 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 0 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 37 | 611 | SH | SOLE | N/A | 611 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60 | 1,433 | SH | SOLE | N/A | 1,433 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29 | 316 | SH | SOLE | N/A | 316 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18 | 204 | SH | SOLE | N/A | 204 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 45 | 1,461 | SH | SOLE | N/A | 1,461 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 15 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47 | 493 | SH | SOLE | N/A | 493 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39 | 1,087 | SH | SOLE | N/A | 1,087 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 15 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 86 | 89,891 | SH | SOLE | N/A | 89,891 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 113 | 6,667 | SH | SOLE | N/A | 6,667 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3 | 460 | SH | SOLE | N/A | 460 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 18 | 1,207 | SH | SOLE | N/A | 1,207 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6 | 151 | SH | SOLE | N/A | 151 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 13 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 235 | SH | SOLE | N/A | 235 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7 | 163 | SH | SOLE | N/A | 163 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 21 | 1,720 | SH | SOLE | N/A | 1,720 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 16 | 615 | SH | SOLE | N/A | 615 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 83 | 2,112 | SH | SOLE | N/A | 2,112 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 6 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 28 | 1,173 | SH | SOLE | N/A | 1,173 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 685 | SH | SOLE | N/A | 685 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26 | 156 | SH | SOLE | N/A | 156 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 55 | 495 | SH | SOLE | N/A | 495 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 16 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 14 | 868 | SH | SOLE | N/A | 868 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 12 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 28 | 269 | SH | SOLE | N/A | 269 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 8 | 179 | SH | SOLE | N/A | 179 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 331 | SH | SOLE | N/A | 331 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 260 | SH | SOLE | N/A | 260 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 15 | 422 | SH | SOLE | N/A | 422 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 45 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 11 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 104 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 10 | 432 | SH | SOLE | N/A | 432 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6 | 131 | SH | SOLE | N/A | 131 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 24 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 11 | 811 | SH | SOLE | N/A | 811 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 15 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 0 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4 | 769 | SH | SOLE | N/A | 769 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 1 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 3 | 338 | SH | SOLE | N/A | 338 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 22 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 36 | 1,026 | SH | SOLE | N/A | 1,026 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 3 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
INTUIT | COM | 461202103 | 53 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29 | 426 | SH | SOLE | N/A | 426 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 7 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 430 | 3,994 | SH | SOLE | N/A | 3,994 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 36 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 345 | SH | SOLE | N/A | 345 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 20 | 266 | SH | SOLE | N/A | 266 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 379 | SH | SOLE | N/A | 379 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 193 | SH | SOLE | N/A | 193 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 5 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 80 | 12,962 | SH | SOLE | N/A | 12,962 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12 | 216 | SH | SOLE | N/A | 216 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 12 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 59 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 1 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 36 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 9 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44 | 1,223 | SH | SOLE | N/A | 1,223 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 22 | 1,056 | SH | SOLE | N/A | 1,056 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3 | 193 | SH | SOLE | N/A | 193 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 524 | SH | SOLE | N/A | 524 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 88 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 93 | 1,092 | SH | SOLE | N/A | 1,092 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48 | 792 | SH | SOLE | N/A | 792 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 32 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 504 | 6,588 | SH | SOLE | N/A | 6,588 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 1 | 303 | SH | SOLE | N/A | 303 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 43 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 7 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 2 | 135 | SH | SOLE | N/A | 135 | 0 | 0 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 1 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 10 | 725 | SH | SOLE | N/A | 725 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 21 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 168 | 14,417 | SH | SOLE | N/A | 14,417 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 44 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 55 | 2,503 | SH | SOLE | N/A | 2,503 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 10 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 268 | 2,520 | SH | SOLE | N/A | 2,520 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 35 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 20 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 15 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 17 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 3 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 8 | 397 | SH | SOLE | N/A | 397 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 49 | 650 | SH | SOLE | N/A | 650 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 33 | 1,628 | SH | SOLE | N/A | 1,628 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 12 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 44 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 2 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 33 | 5,150 | SH | SOLE | N/A | 5,150 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16 | 257 | SH | SOLE | N/A | 257 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 4 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 64 | SH | SOLE | N/A | 64 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 0 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 1 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 |
NOW INC | COM | 67011P100 | 1 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 29 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 11 | 410 | SH | SOLE | N/A | 410 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 11 | 1,010 | SH | SOLE | N/A | 1,010 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 1 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 |
ISHARES | GOV/CRED BD ETF | 464288596 | 7 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
GOOGLE INC | CALL | 38259P908 | 1,076 | 21,100 | SH | Call | SOLE | N/A | 21,100 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 7 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
LIFELOCK INC | CALL | 53224V900 | 0 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 |
MONSANTO CO NEW | CALL | 61166W901 | 0 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
POWERSHARES QQQ TRUST | CALL | 73935A904 | 2 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 10 | 1,100 | SH | Call | SOLE | N/A | 1,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62 | 699 | SH | SOLE | N/A | 699 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 705 | 44,858 | SH | SOLE | N/A | 44,858 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,093 | 161,200 | SH | Put | SOLE | N/A | 161,200 | 0 | 0 |
TRANSOCEAN LTD | CALL | H8817H900 | 1 | 7,900 | SH | Call | SOLE | N/A | 7,900 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | CALL | 26613Q906 | 2 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 0 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4 | 115 | SH | SOLE | N/A | 115 | 0 | 0 | |
CURRENCYSHARES EURO TR | PUT | 23130C958 | 911 | 196,000 | SH | Put | SOLE | N/A | 196,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 1,769 | 183,800 | SH | Put | SOLE | N/A | 183,800 | 0 | 0 |
PROSHARES TR | CALL | 74347B901 | 19 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 |
TESLA MTRS INC | CALL | 88160R901 | 823 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 |
VISA INC | CALL | 92826C909 | 0 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 1 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 21 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 89 | 5,054 | SH | SOLE | N/A | 5,054 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 3 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 13 | 926 | SH | SOLE | N/A | 926 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 86 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 39 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 378 | SH | SOLE | N/A | 378 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 8 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 266 | SH | SOLE | N/A | 266 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 26 | 498 | SH | SOLE | N/A | 498 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 26 | 498 | SH | SOLE | N/A | 498 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 33 | 498 | SH | SOLE | N/A | 498 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 52 | 2,966 | SH | SOLE | N/A | 2,966 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 50 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 1 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 16 | 622 | SH | SOLE | N/A | 622 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 38 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
VAPOR CORP NEV | COM NEW | 922099205 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN | CALL | 485170902 | 1,673 | 116,000 | SH | Call | SOLE | N/A | 116,000 | 0 | 0 |
BANK AMER CORP | CALL | 060505904 | 1 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 0 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
ARROWHEAD RESH CORP | CALL | 042797909 | 8 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
ARROWHEAD RESH CORP | PUT | 042797959 | 5 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 |
BOEING CO | CALL | 097023905 | 7 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 1 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 0 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |
HALLIBURTON CO | CALL | 406216901 | 0 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |