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 |
ALTRIA GROUP INC | COM | 02209S103 | 237 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
APPLE INC | COM | 037833100 | 4,803 | 39,054 | SH | SOLE | 0 | 0 | 39,054 | ||
AT&T INC | COM | 00206R102 | 204 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
BANK AMER CORP | COM | 060505104 | 1,295 | 71,332 | SH | SOLE | 0 | 0 | 71,332 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 784 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,122 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | ||
COMSTOCK MNG INC | COM | 205750102 | 11 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 328 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 307 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 280 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 5,610 | 131,755 | SH | SOLE | 0 | 0 | 131,755 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 14,546 | 419,318 | SH | SOLE | 0 | 0 | 419,318 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 148 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 202 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,022 | 153,162 | SH | SOLE | 0 | 0 | 153,162 | ||
GRAINGER W W INC | COM | 384802104 | 33 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 2,256 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 205 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,301 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 368 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 496 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,845 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,070 | 139,617 | SH | SOLE | 0 | 0 | 139,617 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,635 | 143,522 | SH | SOLE | 0 | 0 | 143,522 | ||
KEYCORP NEW | COM | 493267108 | 153 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MASTERCARD INC | CL A | 57636Q104 | 210 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
MEETME INC | COM | 585141104 | 39 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
MICROSOFT CORP | COM | 594918104 | 274 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 84 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 264 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 382 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 221 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 5,225 | 57,152 | SH | SOLE | 0 | 0 | 57,152 | ||
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 1,852 | 77,504 | SH | SOLE | 0 | 0 | 77,504 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 256 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,582 | 166,583 | SH | SOLE | 0 | 0 | 166,583 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 206 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 709 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 19,424 | 162,847 | SH | SOLE | 0 | 0 | 162,847 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,587 | 128,834 | SH | SOLE | 0 | 0 | 128,834 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,162 | 162,007 | SH | SOLE | 0 | 0 | 162,007 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,527 | 129,140 | SH | SOLE | 0 | 0 | 129,140 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,529 | 115,101 | SH | SOLE | 0 | 0 | 115,101 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,656 | 550,968 | SH | SOLE | 0 | 0 | 550,968 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,957 | 259,408 | SH | SOLE | 0 | 0 | 259,408 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 14,468 | 483,887 | SH | SOLE | 0 | 0 | 483,887 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 476 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 690 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
SOUTHERN CO | COM | 842587107 | 16 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,134 | 48,079 | SH | SOLE | 0 | 0 | 48,079 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,918 | 52,353 | SH | SOLE | 0 | 0 | 52,353 | ||
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 254 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 872 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,119 | 143,782 | SH | SOLE | 0 | 0 | 143,782 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 6 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 97 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
SYNALLOY CP DEL | COM | 871565107 | 4 | 38,505 | SH | SOLE | 0 | 0 | 38,505 | ||
SYSCO CORP | COM | 871829107 | 15 | 39,536 | SH | SOLE | 0 | 0 | 39,536 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 32 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
TESLA MTRS INC | COM | 88160R101 | 11 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4 | 43,144 | SH | SOLE | 0 | 0 | 43,144 | ||
TEXTRON INC | COM | 883203101 | 28 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | ||
TIME INC NEW | COM | 887228104 | 0 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 45,720 | SH | SOLE | 0 | 0 | 45,720 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 46,236 | SH | SOLE | 0 | 0 | 46,236 | ||
TIVO INC | COM | 888706108 | 1 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | ||
TORO CO | COM | 891092108 | 6 | 47,782 | SH | SOLE | 0 | 0 | 47,782 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 48,297 | SH | SOLE | 0 | 0 | 48,297 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 7 | 49,328 | SH | SOLE | 0 | 0 | 49,328 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 49,844 | SH | SOLE | 0 | 0 | 49,844 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 19 | 50,874 | SH | SOLE | 0 | 0 | 50,874 | ||
TWITTER INC | COM | 90184L102 | 2 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
UNION PAC CORP | COM | 907818108 | 733 | 53,451 | SH | SOLE | 0 | 0 | 53,451 | ||
UNIT CORP | COM | 909218109 | 3 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 54,997 | SH | SOLE | 0 | 0 | 54,997 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 54,482 | SH | SOLE | 0 | 0 | 54,482 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65 | 55,513 | SH | SOLE | 0 | 0 | 55,513 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 56,544 | SH | SOLE | 0 | 0 | 56,544 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,196 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 43 | 76,644 | SH | SOLE | 0 | 0 | 76,644 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,829 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 75,098 | SH | SOLE | 0 | 0 | 75,098 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,190 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,211 | 72,005 | SH | SOLE | 0 | 0 | 72,005 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,820 | 69,944 | SH | SOLE | 0 | 0 | 69,944 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,484 | 68,398 | SH | SOLE | 0 | 0 | 68,398 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 25 | 70,974 | SH | SOLE | 0 | 0 | 70,974 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,045 | 70,459 | SH | SOLE | 0 | 0 | 70,459 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12 | 67,367 | SH | SOLE | 0 | 0 | 67,367 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 251 | 68,913 | SH | SOLE | 0 | 0 | 68,913 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,154 | 69,428 | SH | SOLE | 0 | 0 | 69,428 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,044 | 73,551 | SH | SOLE | 0 | 0 | 73,551 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
VIACOM INC NEW | CL B | 92553P201 | 14 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
VISA INC | COM CL A | 92826C839 | 78 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
WAL-MART STORES INC | COM | 931142103 | 20 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 345 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 20 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 218 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 31 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 26,193 | SH | SOLE | 0 | 0 | 26,193 |