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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q866 3,424 195,439 SH   SOLE N/A 195,439 0 0
AOL INC COM 00184X105 1 16 SH   SOLE N/A 16 0 0
AT&T INC COM 00206R102 526 15,667 SH   SOLE N/A 15,667 0 0
ABBVIE INC COM 00287Y109 103 1,568 SH   SOLE N/A 1,568 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 100 SH   SOLE N/A 100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 450 SH   SOLE N/A 450 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 300 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 4 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 254 5,149 SH   SOLE N/A 5,149 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81 3,633 SH   SOLE N/A 3,633 0 0
AMERICAN CAP LTD COM 02503Y103 5 362 SH   SOLE N/A 362 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11 1,216 SH   SOLE N/A 1,216 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 580 SH   SOLE N/A 580 0 0
AMERIPRISE FINL INC COM 03076C106 3 20 SH   SOLE N/A 20 0 0
APOLLO INVT CORP COM 03761U106 29 3,920 SH   SOLE N/A 3,920 0 0
BANCO SANTANDER SA ADR 05964H105 5 570 SH   SOLE N/A 570 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 35 SH   SOLE N/A 35 0 0
BIOGEN IDEC INC COM 09062X103 34 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 566 39,446 SH   SOLE N/A 39,446 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 26 1,623 SH   SOLE N/A 1,623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 431 30,170 SH   SOLE N/A 30,170 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 489 33,308 SH   SOLE N/A 33,308 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 514 38,767 SH   SOLE N/A 38,767 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 2,643 78,136 SH   SOLE N/A 78,136 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 1,883 67,688 SH   SOLE N/A 67,688 0 0
CLIFFS NAT RES INC COM 18683K101 9 1,300 SH   SOLE N/A 1,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 47 1,063 SH   SOLE N/A 1,063 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 29 2,382 SH   SOLE N/A 2,382 0 0
COMCAST CORP NEW CL A 20030N101 7 118 SH   SOLE N/A 118 0 0
CONOCOPHILLIPS COM 20825C104 46 673 SH   SOLE N/A 673 0 0
CORELOGIC INC COM 21871D103 3 100 SH   SOLE N/A 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH   SOLE N/A 100 0 0
DENDREON CORP COM 24823Q107 0 160 SH   SOLE N/A 160 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   SOLE N/A 100 0 0
DOMINION RES INC VA NEW COM 25746U109 33 425 SH   SOLE N/A 425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 778 SH   SOLE N/A 778 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 13 648 SH   SOLE N/A 648 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 447 40,057 SH   SOLE N/A 40,057 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 558 39,659 SH   SOLE N/A 39,659 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 1,213 127,809 SH   SOLE N/A 127,809 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 120 1,851 SH   SOLE N/A 1,851 0 0
ENGILITY HLDGS INC COM 29285W104 2 50 SH   SOLE N/A 50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 298 SH   SOLE N/A 298 0 0
EXACT SCIENCES CORP COM 30063P105 3 100 SH   SOLE N/A 100 0 0
EXELON CORP COM 30161N101 559 15,079 SH   SOLE N/A 15,079 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 147 1,735 SH   SOLE N/A 1,735 0 0
EXXON MOBIL CORP COM 30231G102 1,573 17,009 SH   SOLE N/A 17,009 0 0
FMC TECHNOLOGIES INC COM 30249U101 6 136 SH   SOLE N/A 136 0 0
FACEBOOK INC CL A 30303M102 1,620 20,767 SH   SOLE N/A 20,767 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3 378 SH   SOLE N/A 378 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 113 SH   SOLE N/A 113 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 381 SH   SOLE N/A 381 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 758 SH   SOLE N/A 758 0 0
GABELLI DIVD & INCOME TR COM 36242H104 21 956 SH   SOLE N/A 956 0 0
GENERAL MTRS CO COM 37045V100 22 618 SH   SOLE N/A 618 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 1,911 SH   SOLE N/A 1,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 780 4,026 SH   SOLE N/A 4,026 0 0
GOOGLE INC CL A 38259P508 89 168 SH   SOLE N/A 168 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 45 3,240 SH   SOLE N/A 3,240 0 0
HATTERAS FINL CORP COM 41902R103 11 620 SH   SOLE N/A 620 0 0
HEALTH CARE REIT INC COM 42217K106 308 4,067 SH   SOLE N/A 4,067 0 0
ICICI BK LTD ADR 45104G104 17 1,500 SH   SOLE N/A 1,500 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 50 3,100 SH   SOLE N/A 3,100 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 17 1,120 SH   SOLE N/A 1,120 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 44 577 SH   SOLE N/A 577 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 731 SH   SOLE N/A 731 0 0
JPMORGAN CHASE & CO COM 46625H100 289 4,616 SH   SOLE N/A 4,616 0 0
KB HOME COM 48666K109 1 63 SH   SOLE N/A 63 0 0
KRAFT FOODS GROUP INC COM 50076Q106 31 489 SH   SOLE N/A 489 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 42 10,750 SH   SOLE N/A 10,750 0 0
LIFELOCK INC COM 53224V100 133 7,200 SH   SOLE N/A 7,200 0 0
LINKEDIN CORP COM CL A 53578A108 17 75 SH   SOLE N/A 75 0 0
MFA FINL INC COM 55272X102 4 500 SH   SOLE N/A 500 0 0
MAIN STREET CAPITAL CORP COM 56035L104 621 21,239 SH   SOLE N/A 21,239 0 0
MANULIFE FINL CORP COM 56501R106 1 40 SH   SOLE N/A 40 0 0
MARATHON PETE CORP COM 56585A102 5 50 SH   SOLE N/A 50 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13 700 SH   SOLE N/A 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH   SOLE N/A 300 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 6 400 SH   SOLE N/A 400 0 0
MERCK & CO INC NEW COM 58933Y105 604 10,641 SH   SOLE N/A 10,641 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 125 1,043 SH   SOLE N/A 1,043 0 0
NEXTERA ENERGY INC COM 65339F101 80 751 SH   SOLE N/A 751 0 0
NISOURCE INC COM 65473P105 87 2,048 SH   SOLE N/A 2,048 0 0
NOVARTIS A G SPONSORED ADR 66987V109 172 1,861 SH   SOLE N/A 1,861 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 1,157 SH   SOLE N/A 1,157 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 219 SH   SOLE N/A 219 0 0
NVIDIA CORP COM 67066G104 6 300 SH   SOLE N/A 300 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,075 171,324 SH   SOLE N/A 171,324 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 75 6,855 SH   SOLE N/A 6,855 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 3 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 114 2,533 SH   SOLE N/A 2,533 0 0
PMC-SIERRA INC COM 69344F106 3 333 SH   SOLE N/A 333 0 0
PPL CORP COM 69351T106 35 966 SH   SOLE N/A 966 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 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 242 15,202 SH   SOLE N/A 15,202 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 883 17,075 SH   SOLE N/A 17,075 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60 598 SH   SOLE N/A 598 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 130 1,286 SH   SOLE N/A 1,286 0 0
PLUG POWER INC COM NEW 72919P202 2 550 SH   SOLE N/A 550 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 344 3,330 SH   SOLE N/A 3,330 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 729 SH   SOLE N/A 729 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 197 SH   SOLE N/A 197 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8 81 SH   SOLE N/A 81 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 100 SH   SOLE N/A 100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20 223 SH   SOLE N/A 223 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7 200 SH   SOLE N/A 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 37 1,183 SH   SOLE N/A 1,183 0 0
POWERSECURE INTL INC COM 73936N105 59 5,025 SH   SOLE N/A 5,025 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 14 159 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 38 300 SH   SOLE N/A 300 0 0
PRUDENTIAL PLC ADR 74435K204 14 300 SH   SOLE N/A 300 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 17 12,900 SH   SOLE N/A 12,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 63 SH   SOLE N/A 63 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 150 1,324 SH   SOLE N/A 1,324 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 12 147 SH   SOLE N/A 147 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,347 46,926 SH   SOLE N/A 46,926 0 0
SANDISK CORP COM 80004C101 20 200 SH   SOLE N/A 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 1,115 SH   SOLE N/A 1,115 0 0
SANOFI SPONSORED ADR 80105N105 41 905 SH   SOLE N/A 905 0 0
SCANA CORP NEW COM 80589M102 88 1,461 SH   SOLE N/A 1,461 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77 967 SH   SOLE N/A 967 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 819 SH   SOLE N/A 819 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 422 SH   SOLE N/A 422 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1,823 SH   SOLE N/A 1,823 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43 590 SH   SOLE N/A 590 0 0
SOLAZYME INC COM 83415T101 1 500 SH   SOLE N/A 500 0 0
SOUTHERN COPPER CORP COM 84265V105 20 706 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 78 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 14 200 SH   SOLE N/A 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6 100 SH   SOLE N/A 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 13 177 SH   SOLE N/A 177 0 0
TICC CAPITAL CORP COM 87244T109 7 866 SH   SOLE N/A 866 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 35 SH   SOLE N/A 35 0 0
TELUS CORP COM 87971M103 22 600 SH   SOLE N/A 600 0 0
TERADATA CORP DEL COM 88076W103 3 76 SH   SOLE N/A 76 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   SOLE N/A 30 0 0
3M CO COM 88579Y101 339 2,064 SH   SOLE N/A 2,064 0 0
TIME WARNER CABLE INC COM 88732J207 12 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 31 300 SH   SOLE N/A 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 509 SH   SOLE N/A 509 0 0
UNUM GROUP COM 91529Y106 6 180 SH   SOLE N/A 180 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 166 SH   SOLE N/A 166 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 89 SH   SOLE N/A 89 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 31 277 SH   SOLE N/A 277 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,687 54,062 SH   SOLE N/A 54,062 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,584 12,611 SH   SOLE N/A 12,611 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,166 30,299 SH   SOLE N/A 30,299 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 38 372 SH   SOLE N/A 372 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6 368 SH   SOLE N/A 368 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,621 20,359 SH   SOLE N/A 20,359 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,725 SH   SOLE N/A 3,725 0 0
VENTAS INC COM 92276F100 230 3,212 SH   SOLE N/A 3,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 743 15,886 SH   SOLE N/A 15,886 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 8 100 SH   SOLE N/A 100 0 0
WENDYS CO COM 95058W100 15 1,657 SH   SOLE N/A 1,657 0 0
WESTAR ENERGY INC COM 95709T100 5 110 SH   SOLE N/A 110 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 18 429 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 2 374 SH   SOLE N/A 374 0 0
ZIMMER HLDGS INC COM 98956P102 34 303 SH   SOLE N/A 303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 22 700 SH   SOLE N/A 700 0 0
COVIDIEN PLC SHS G2554F113 21 210 SH   SOLE N/A 210 0 0
EATON CORP PLC SHS G29183103 75 1,098 SH   SOLE N/A 1,098 0 0
INGERSOLL-RAND PLC SHS G47791101 6 100 SH   SOLE N/A 100 0 0
LAZARD LTD SHS A G54050102 26 511 SH   SOLE N/A 511 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 100 0 0
SEADRILL LIMITED SHS G7945E105 13 1,063 SH   SOLE N/A 1,063 0 0
XL GROUP PLC SHS G98290102 0 2 SH   SOLE N/A 2 0 0
TRANSOCEAN LTD REG SHS H8817H100 811 44,260 SH   SOLE N/A 44,260 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 7 612 SH   SOLE N/A 612 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,867 39,821 SH   SOLE N/A 39,821 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 54 SH   SOLE N/A 54 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 148 3,009 SH   SOLE N/A 3,009 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 395 3,698 SH   SOLE N/A 3,698 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 26 SH   SOLE N/A 26 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 451 SH   SOLE N/A 451 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 34 992 SH   SOLE N/A 992 0 0
BLACKBAUD INC COM 09227Q100 5 122 SH   SOLE N/A 122 0 0
BLACKBERRY LTD COM 09228F103 4 350 SH   SOLE N/A 350 0 0
KCG HLDGS INC CL A 48244B100 4 333 SH   SOLE N/A 333 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 500 SH   SOLE N/A 500 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 14 940 SH   SOLE N/A 940 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 26 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 14 333 SH   SOLE N/A 333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 65 SH   SOLE N/A 65 0 0
SIRIUS XM HLDGS INC COM 82968B103 29 8,146 SH   SOLE N/A 8,146 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8 76 SH   SOLE N/A 76 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 83 SH   SOLE N/A 83 0 0
TESLA MTRS INC COM 88160R101 6 27 SH   SOLE N/A 27 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 225 SH   SOLE N/A 225 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 1 SH   SOLE N/A 1 0 0
AXT INC COM 00246W103 3 1,000 SH   SOLE N/A 1,000 0 0
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 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 0 400 SH   SOLE N/A 400 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 80 SH   SOLE N/A 80 0 0
NETFLIX INC COM 64110L106 6 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 25 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 10 893 SH   SOLE N/A 893 0 0
ISHARES TR U.S. TECH ETF 464287721 11 110 SH   SOLE N/A 110 0 0
M & T BK CORP COM 55261F104 78 618 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 22 1,304 SH   SOLE N/A 1,304 0 0
ETFS SILVER TR SILVER SHS 26922X107 24 1,550 SH   SOLE N/A 1,550 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 24 538 SH   SOLE N/A 538 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,515 108,373 SH   SOLE N/A 108,373 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12 344 SH   SOLE N/A 344 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 180 6,550 SH   SOLE N/A 6,550 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   SOLE N/A 33 0 0
ONE GAS INC COM 68235P108 24 581 SH   SOLE N/A 581 0 0
TWITTER INC COM 90184L102 12 345 SH   SOLE N/A 345 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 18 200 SH   SOLE N/A 200 0 0
KNOWLES CORP COM 49926D109 2 82 SH   SOLE N/A 82 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10 125 SH   SOLE N/A 125 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH   SOLE N/A 500 0 0
GENERAL ELECTRIC CO COM 369604103 8,233 325,790 SH   SOLE N/A 325,790 0 0
QLOGIC CORP COM 747277101 5 358 SH   SOLE N/A 358 0 0
TIME WARNER INC COM NEW 887317303 27 317 SH   SOLE N/A 317 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 343 9,502 SH   SOLE N/A 9,502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,063 7,081 SH   SOLE N/A 7,081 0 0
JOHNSON & JOHNSON COM 478160104 1,144 10,936 SH   SOLE N/A 10,936 0 0
LOWES COS INC COM 548661107 75 1,080 SH   SOLE N/A 1,080 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,164 20,240 SH   SOLE N/A 20,240 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 454 13,823 SH   SOLE N/A 13,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,701 10,597 SH   SOLE N/A 10,597 0 0
PRUDENTIAL FINL INC COM 744320102 22 243 SH   SOLE N/A 243 0 0
ACTAVIS PLC SHS G0083B108 5 18 SH   SOLE N/A 18 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 310 SH   SOLE N/A 310 0 0
FUELCELL ENERGY INC COM 35952H106 2 975 SH   SOLE N/A 975 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 1,135 SH   SOLE N/A 1,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,237 20,484 SH   SOLE N/A 20,484 0 0
ISHARES TR SELECT DIVID ETF 464287168 829 10,441 SH   SOLE N/A 10,441 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,305 29,613 SH   SOLE N/A 29,613 0 0
ISHARES INTL SEL DIV ETF 464288448 6,390 189,647 SH   SOLE N/A 189,647 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 951 11,254 SH   SOLE N/A 11,254 0 0
ISHARES TR U.S. REAL ES ETF 464287739 181 2,354 SH   SOLE N/A 2,354 0 0
ISHARES GLOB INDSTRL ETF 464288729 28 400 SH   SOLE N/A 400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88 1,002 SH   SOLE N/A 1,002 0 0
SOUTHERN CO COM 842587107 129 2,620 SH   SOLE N/A 2,620 0 0
MICROSOFT CORP COM 594918104 420 9,034 SH   SOLE N/A 9,034 0 0
PROCTER & GAMBLE CO COM 742718109 526 5,772 SH   SOLE N/A 5,772 0 0
CURIS INC COM 231269101 234 155,972 SH   SOLE N/A 155,972 0 0
MEDTRONIC INC COM 585055106 38 535 SH   SOLE N/A 535 0 0
WELLS FARGO & CO NEW COM 949746101 253 4,623 SH   SOLE N/A 4,623 0 0
REALTY INCOME CORP COM 756109104 346 7,260 SH   SOLE N/A 7,260 0 0
MONDELEZ INTL INC CL A 609207105 70 1,924 SH   SOLE N/A 1,924 0 0
COCA COLA CO COM 191216100 159 3,766 SH   SOLE N/A 3,766 0 0
CVS HEALTH CORP COM 126650100 72 757 SH   SOLE N/A 757 0 0
AMAZON COM INC COM 023135106 73 235 SH   SOLE N/A 235 0 0
RITE AID CORP COM 767754104 8 1,000 SH   SOLE N/A 1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 779 SH   SOLE N/A 779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 587 SH   SOLE N/A 587 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 51 4,016 SH   SOLE N/A 4,016 0 0
ISHARES TR TIPS BD ETF 464287176 23 205 SH   SOLE N/A 205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 260 SH   SOLE N/A 260 0 0
WAL-MART STORES INC COM 931142103 529 6,163 SH   SOLE N/A 6,163 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 20 1,500 SH   SOLE N/A 1,500 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 152 12,942 SH   SOLE N/A 12,942 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 55 2,503 SH   SOLE N/A 2,503 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 100 SH   SOLE N/A 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16 600 SH   SOLE N/A 600 0 0
KINDER MORGAN INC DEL COM 49456B101 124 2,932 SH   SOLE N/A 2,932 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 5 525 SH   SOLE N/A 525 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 55 691 SH   SOLE N/A 691 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 34 1,628 SH   SOLE N/A 1,628 0 0
HOME PROPERTIES INC COM 437306103 13 200 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
TRUSTCO BK CORP N Y COM 898349105 1 150 SH   SOLE N/A 150 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 10 SH   SOLE N/A 10 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 18 257 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 0 110 SH   SOLE N/A 110 0 0
DIEBOLD INC COM 253651103 3 100 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 9 300 SH   SOLE N/A 300 0 0
NOW INC COM 67011P100 1 46 SH   SOLE N/A 46 0 0
GILEAD SCIENCES INC PUT 375558953 0 300 SH Put SOLE N/A 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 707 6,798 SH   SOLE N/A 6,798 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 767 46,892 SH   SOLE N/A 46,892 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11 168 SH   SOLE N/A 168 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21 523 SH   SOLE N/A 523 0 0
CAMECO CORP COM 13321L108 37 2,280 SH   SOLE N/A 2,280 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 12 926 SH   SOLE N/A 926 0 0
IMMUNE DESIGN CORP COM 45252L103 50 1,634 SH   SOLE N/A 1,634 0 0
AES TR III PFD CV 6.75% 00808N202 25 498 SH   SOLE N/A 498 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 200 SH   SOLE N/A 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 250 SH   SOLE N/A 250 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 344 19,541 SH   SOLE N/A 19,541 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 56 2,499 SH   SOLE N/A 2,499 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 130 SH   SOLE N/A 130 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 24 0 0
BANK AMER CORP CALL 060505904 193 120,000 SH Call SOLE N/A 120,000 0 0
ARROWHEAD RESH CORP CALL 042797909 0 2,500 SH Call SOLE N/A 2,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,461 83,216 SH   SOLE N/A 83,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,681 47,859 SH   SOLE N/A 47,859 0 0
CITIGROUP INC COM NEW 172967424 2,606 48,152 SH   SOLE N/A 48,152 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,624 154,532 SH   SOLE N/A 154,532 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 2,940 SH   SOLE N/A 2,940 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,048 8,485 SH   SOLE N/A 8,485 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 532 4,564 SH   SOLE N/A 4,564 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,118 29,419 SH   SOLE N/A 29,419 0 0
BANK AMER CORP COM 060505104 1,164 65,089 SH   SOLE N/A 65,089 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 403 55,207 SH   SOLE N/A 55,207 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 473 4,942 SH   SOLE N/A 4,942 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,982 24,426 SH   SOLE N/A 24,426 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 252 46,766 SH   SOLE N/A 46,766 0 0
LAS VEGAS SANDS CORP COM 517834107 20 345 SH   SOLE N/A 345 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12 179 SH   SOLE N/A 179 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 793 SH   SOLE N/A 793 0 0
COLFAX CORP COM 194014106 35 680 SH   SOLE N/A 680 0 0
PACCAR INC COM 693718108 2 30 SH   SOLE N/A 30 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 201 SH   SOLE N/A 201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 65 924 SH   SOLE N/A 924 0 0
CHEVRON CORP NEW COM 166764100 317 2,828 SH   SOLE N/A 2,828 0 0
DARDEN RESTAURANTS INC COM 237194105 8 137 SH   SOLE N/A 137 0 0
EASTMAN CHEM CO COM 277432100 2 31 SH   SOLE N/A 31 0 0
HEWLETT PACKARD CO COM 428236103 21 526 SH   SOLE N/A 526 0 0
MARATHON OIL CORP COM 565849106 49 1,718 SH   SOLE N/A 1,718 0 0
NRG ENERGY INC COM NEW 629377508 1 46 SH   SOLE N/A 46 0 0
NORFOLK SOUTHERN CORP COM 655844108 54 495 SH   SOLE N/A 495 0 0
INTEL CORP COM 458140100 887 24,440 SH   SOLE N/A 24,440 0 0
VAPOR CORP NEV COM NEW 922099205 0 100 SH   SOLE N/A 100 0 0
ABBOTT LABS COM 002824100 107 2,383 SH   SOLE N/A 2,383 0 0
ANNALY CAP MGMT INC COM 035710409 4 389 SH   SOLE N/A 389 0 0
APPLE INC COM 037833100 1,797 16,283 SH   SOLE N/A 16,283 0 0
CATERPILLAR INC DEL COM 149123101 155 1,692 SH   SOLE N/A 1,692 0 0
PHILIP MORRIS INTL INC COM 718172109 233 2,855 SH   SOLE N/A 2,855 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2 190 SH   SOLE N/A 190 0 0
CONSOLIDATED EDISON INC COM 209115104 196 2,974 SH   SOLE N/A 2,974 0 0
ISHARES US OIL&GS EX ETF 464288851 561 7,859 SH   SOLE N/A 7,859 0 0
ALCOA INC COM 013817101 14 868 SH   SOLE N/A 868 0 0
AMERICAN EXPRESS CO COM 025816109 180 1,936 SH   SOLE N/A 1,936 0 0
BOEING CO COM 097023105 125 960 SH   SOLE N/A 960 0 0
DISNEY WALT CO COM DISNEY 254687106 174 1,848 SH   SOLE N/A 1,848 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 88 1,197 SH   SOLE N/A 1,197 0 0
HOME DEPOT INC COM 437076102 45 433 SH   SOLE N/A 433 0 0
MCDONALDS CORP COM 580135101 118 1,255 SH   SOLE N/A 1,255 0 0
PFIZER INC COM 717081103 440 14,111 SH   SOLE N/A 14,111 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 1,224 SH   SOLE N/A 1,224 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 36 SH   SOLE N/A 36 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,705 SH   SOLE N/A 1,705 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 538 9,117 SH   SOLE N/A 9,117 0 0
EBAY INC COM 278642103 4 77 SH   SOLE N/A 77 0 0
VANGUARD INDEX FDS REIT ETF 922908553 102 1,256 SH   SOLE N/A 1,256 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 857 SH   SOLE N/A 857 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 97 1,171 SH   SOLE N/A 1,171 0 0
DEERE & CO COM 244199105 761 8,596 SH   SOLE N/A 8,596 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 33 SH   SOLE N/A 33 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 350 SH   SOLE N/A 350 0 0
SUNPOWER CORP COM 867652406 4 163 SH   SOLE N/A 163 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH   SOLE N/A 100 0 0
GILEAD SCIENCES INC COM 375558103 724 7,677 SH   SOLE N/A 7,677 0 0
SCHLUMBERGER LTD COM 806857108 229 2,680 SH   SOLE N/A 2,680 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 376 37,087 SH   SOLE N/A 37,087 0 0
BAIDU INC SPON ADR REP A 056752108 38 166 SH   SOLE N/A 166 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 869 SH   SOLE N/A 869 0 0
FORTINET INC COM 34959E109 134 4,385 SH   SOLE N/A 4,385 0 0
TEXAS INSTRS INC COM 882508104 5 100 SH   SOLE N/A 100 0 0
ILLUMINA INC COM 452327109 312 1,693 SH   SOLE N/A 1,693 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 20 878 SH   SOLE N/A 878 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 97 1,211 SH   SOLE N/A 1,211 0 0
AEP INDS INC COM 001031103 6 100 SH   SOLE N/A 100 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 20 1,469 SH   SOLE N/A 1,469 0 0
PMFG INC COM 69345P103 25 4,700 SH   SOLE N/A 4,700 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 22 1,008 SH   SOLE N/A 1,008 0 0
TRANSCAT INC COM 893529107 15 1,500 SH   SOLE N/A 1,500 0 0
UNITED STATES LIME & MINERAL COM 911922102 22 300 SH   SOLE N/A 300 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 38 2,700 SH   SOLE N/A 2,700 0 0
BAKER HUGHES INC COM 057224107 14 256 SH   SOLE N/A 256 0 0
CALIFORNIA RES CORP COM 13057Q107 1 197 SH   SOLE N/A 197 0 0
CYTRX CORP COM PAR $.001 232828509 47 17,300 SH   SOLE N/A 17,300 0 0
COLGATE PALMOLIVE CO COM 194162103 111 1,600 SH   SOLE N/A 1,600 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
SONOCO PRODS CO COM 835495102 40 924 SH   SOLE N/A 924 0 0
ISHARES MSCI CDA ETF 464286509 29 988 SH   SOLE N/A 988 0 0
ISHARES MSCI MALAYSI ETF 464286830 9 700 SH   SOLE N/A 700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 174 SH   SOLE N/A 174 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 64 SH   SOLE N/A 64 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES MSCI MEX CAP ETF 464286822 12 200 SH   SOLE N/A 200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223 1,186 SH   SOLE N/A 1,186 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 133 SH   SOLE N/A 133 0 0
HALLIBURTON CO COM 406216101 66 1,670 SH   SOLE N/A 1,670 0 0
ISHARES TR S&P 100 ETF 464287101 89 973 SH   SOLE N/A 973 0 0
QUALCOMM INC COM 747525103 122 1,641 SH   SOLE N/A 1,641 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 85 1,722 SH   SOLE N/A 1,722 0 0
UNDER ARMOUR INC CL A 904311107 34 500 SH   SOLE N/A 500 0 0
VISION-SCIENCES INC DEL COM 927912105 64 89,891 SH   SOLE N/A 89,891 0 0
AMERICAN ELEC PWR INC COM 025537101 95 1,563 SH   SOLE N/A 1,563 0 0
NORTHEAST UTILS COM 664397106 118 2,202 SH   SOLE N/A 2,202 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 89 852 SH   SOLE N/A 852 0 0
VMWARE INC CL A COM 928563402 8 100 SH   SOLE N/A 100 0 0
AK STL HLDG CORP COM 001547108 58 9,793 SH   SOLE N/A 9,793 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 753 SH   SOLE N/A 753 0 0
ONEIDA FINL CORP MD COM 682479100 13 1,000 SH   SOLE N/A 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 243 SH   SOLE N/A 243 0 0
ISHARES U.S. PFD STK ETF 464288687 84 2,124 SH   SOLE N/A 2,124 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1 0 0
XILINX INC COM 983919101 0 2 SH   SOLE N/A 2 0 0
ISHARES NY AMTFRE MU ETF 464288323 62 557 SH   SOLE N/A 557 0 0
STRYKER CORP COM 863667101 201 2,129 SH   SOLE N/A 2,129 0 0
HONEYWELL INTL INC COM 438516106 132 1,323 SH   SOLE N/A 1,323 0 0
RAYTHEON CO COM NEW 755111507 72 667 SH   SOLE N/A 667 0 0
SPECTRA ENERGY CORP COM 847560109 25 686 SH   SOLE N/A 686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 570 SH   SOLE N/A 570 0 0
CORNING INC COM 219350105 73 3,169 SH   SOLE N/A 3,169 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 268 SH   SOLE N/A 268 0 0
CONAGRA FOODS INC COM 205887102 2 48 SH   SOLE N/A 48 0 0
BANK N S HALIFAX COM 064149107 17 300 SH   SOLE N/A 300 0 0
BARCLAYS PLC ADR 06738E204 2 101 SH   SOLE N/A 101 0 0
BECTON DICKINSON & CO COM 075887109 35 254 SH   SOLE N/A 254 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 780 SH   SOLE N/A 780 0 0
CUMMINS INC COM 231021106 88 611 SH   SOLE N/A 611 0 0
E M C CORP MASS COM 268648102 89 3,004 SH   SOLE N/A 3,004 0 0
EMERSON ELEC CO COM 291011104 31 503 SH   SOLE N/A 503 0 0
GENERAL MLS INC COM 370334104 11 200 SH   SOLE N/A 200 0 0
GERDAU S A SPON ADR REP PFD 373737105 3 769 SH   SOLE N/A 769 0 0
ISHARES MSCI SINGAP ETF 464286673 11 811 SH   SOLE N/A 811 0 0
LOEWS CORP COM 540424108 17 400 SH   SOLE N/A 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 214 SH   SOLE N/A 214 0 0
NOKIA CORP SPONSORED ADR 654902204 11 1,421 SH   SOLE N/A 1,421 0 0
PPG INDS INC COM 693506107 23 100 SH   SOLE N/A 100 0 0
POWELL INDS INC COM 739128106 15 300 SH   SOLE N/A 300 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 54 SH   SOLE N/A 54 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 516 SH   SOLE N/A 516 0 0
TOTAL S A SPONSORED ADR 89151E109 15 300 SH   SOLE N/A 300 0 0
US BANCORP DEL COM NEW 902973304 267 5,944 SH   SOLE N/A 5,944 0 0
UNION PAC CORP COM 907818108 18 150 SH   SOLE N/A 150 0 0
VERITIV CORP COM 923454102 1 13 SH   SOLE N/A 13 0 0
ZWEIG FD COM NEW 989834205 8 494 SH   SOLE N/A 494 0 0
CSX CORP COM 126408103 24 653 SH   SOLE N/A 653 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 131 SH   SOLE N/A 131 0 0
FONAR CORP COM NEW 344437405 2 200 SH   SOLE N/A 200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 69 2,553 SH   SOLE N/A 2,553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 25 SH   SOLE N/A 25 0 0
ALLIANT ENERGY CORP COM 018802108 35 521 SH   SOLE N/A 521 0 0
TECO ENERGY INC COM 872375100 4 193 SH   SOLE N/A 193 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE N/A 2 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 500 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
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 5 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 3,218 SH   SOLE N/A 3,218 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 22 SH   SOLE N/A 22 0 0
NOBLE ENERGY INC COM 655044105 17 350 SH   SOLE N/A 350 0 0
WHITING PETE CORP NEW COM 966387102 5 142 SH   SOLE N/A 142 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 67 SH   SOLE N/A 67 0 0
HARLEY DAVIDSON INC COM 412822108 8 120 SH   SOLE N/A 120 0 0
NORDSTROM INC COM 655664100 34 426 SH   SOLE N/A 426 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 467 19,032 SH   SOLE N/A 19,032 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2 100 SH   SOLE N/A 100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 264 6,300 SH   SOLE N/A 6,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 16 162 SH   SOLE N/A 162 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 295 SH   SOLE N/A 295 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 1,908 SH   SOLE N/A 1,908 0 0
MICRON TECHNOLOGY INC COM 595112103 39 1,100 SH   SOLE N/A 1,100 0 0
WHOLE FOODS MKT INC COM 966837106 42 834 SH   SOLE N/A 834 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 116 2,500 SH   SOLE N/A 2,500 0 0
HARMONIC INC COM 413160102 25 3,500 SH   SOLE N/A 3,500 0 0
GAP INC DEL COM 364760108 5 112 SH   SOLE N/A 112 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8 300 SH   SOLE N/A 300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 625 SH   SOLE N/A 625 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE N/A 2 0 0
BANK NEW YORK MELLON CORP COM 064058100 188 4,623 SH   SOLE N/A 4,623 0 0
EMPIRE RESORTS INC COM NEW 292052206 32 4,066 SH   SOLE N/A 4,066 0 0
BP PLC SPONSORED ADR 055622104 25 663 SH   SOLE N/A 663 0 0
PITNEY BOWES INC COM 724479100 10 427 SH   SOLE N/A 427 0 0
ISHARES EAFE VALUE ETF 464288877 3 59 SH   SOLE N/A 59 0 0
EXCO RESOURCES INC COM 269279402 1 303 SH   SOLE N/A 303 0 0
EMULEX CORP COM NEW 292475209 1 100 SH   SOLE N/A 100 0 0
HUDSON CITY BANCORP COM 443683107 3 338 SH   SOLE N/A 338 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 500 SH   SOLE N/A 500 0 0
LKQ CORP COM 501889208 58 2,050 SH   SOLE N/A 2,050 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 11 528 SH   SOLE N/A 528 0 0
MMA CAP MGMT LLC COM 55315D105 31 3,283 SH   SOLE N/A 3,283 0 0
AIR PRODS & CHEMS INC COM 009158106 22 156 SH   SOLE N/A 156 0 0
ISHARES US HOME CONS ETF 464288752 12 470 SH   SOLE N/A 470 0 0
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