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
ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1 ADR 013904305 25 7,034 SH   SOLE   0 0 7,034
BP PLC ADR FSPONSORED ADR ADR 055622104 201 5,276 SH   SOLE   0 0 5,276
DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4 ADR 25243Q205 733 6,421 SH   SOLE   0 0 6,421
GLAXOSMITHKLINE PLC ADRFSPONSORED ADR ADR 37733W105 73 1,703 SH   SOLE   0 0 1,703
HSBC HLDGS PLC ADR NEW FSPONSORED ADR ADR 404280406 35 741 SH   SOLE   0 0 741
NESTLE S A REG B ADR F1 ADR REPS 1 ORD ADR 641069406 399 5,470 SH   SOLE   0 0 5,470
ROCHE HLDG LTD SPON ADRF1 ADR REP 1 ADR 771195104 20 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL A ADRFSPONSORED ADR ADR 780259206 221 3,305 SH   SOLE   0 0 3,305
SANOFI SYNTHELABO ADR FSPONSORED ADR ADR 80105N105 30 668 SH   SOLE   0 0 668
TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 ADR 879382208 9 617 SH   SOLE   0 0 617
UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S ADR 904784709 431 11,050 SH   SOLE   0 0 11,050
VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 ADR 92857W308 112 3,290 SH   SOLE   0 0 3,290
W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5 ADR 92937A102 21 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFO ADR 01609W102 613 5,900 SH   SOLE   0 0 5,900
AMEC PLC ADR FSPONSORED ADR 1 ADR REPS 3 ADR 00167X205 11 831 SH   SOLE   0 0 831
AMERICA MOVIL ADR FSPONSORED ADR ADR 02364W204 23 1,032 SH   SOLE   0 0 1,032
AMERICA MOVIL SA L ADR FSPONSORED ADR ADR 02364W105 89 4,014 SH   SOLE   0 0 4,014
ASTRAZENECA PLC ADR FSPONSORED ADR ADR 046353108 199 2,823 SH   SOLE   0 0 2,823
BAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFO ADR 056752108 456 2,001 SH   SOLE   0 0 2,001
DASSAULT SYSTEMS SA ADRFSPONSORED ADR ADR 237545108 24 400 SH   SOLE   0 0 400
ENI S P A SPON ADR FSPONSORED ADR ADR 26874R108 1 23 SH   SOLE   0 0 23
HITACHI LTD ADR NEW FSPONSORED ADR ADR 433578507 2 32 SH   SOLE   0 0 32
HONDA MOTOR CO LTD ADR FSPONSORED ADR ADR 438128308 15 500 SH   SOLE   0 0 500
INFOSYS TECH SPON ADR FSPONSORED ADR ADR 456788108 31 972 SH   SOLE   0 0 972
JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5 ADR 466090206 13 1,600 SH   SOLE   0 0 1,600
JSC MMC NORILSK ADR FSPONSORED ADR ADR 46626D108 2 156 SH   SOLE   0 0 156
NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 7 908 SH   SOLE   0 0 908
NOMURA HOLDINGS NEW ADRFSPONSORED ADR ADR 65535H208 11 2,000 SH   SOLE   0 0 2,000
NOVARTIS A G SPON ADR FSPONSORED ADR ADR 66987V109 83 900 SH   SOLE   0 0 900
ORANGE ADR FSPONSORED 1 ADR REPS 1 ADR 684060106 42 2,500 SH   SOLE   0 0 2,500
RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 ADR 767204100 32 700 SH   SOLE   0 0 700
ROYAL BANK SCOT NEW ADRFSPONSORED ADR 1 ADR REPS 2 ADR 780097689 0 33 SH   SOLE   0 0 33
S A P AKTIENGESELL ADR FSPONSORED ADR ADR 803054204 71 1,016 SH   SOLE   0 0 1,016
SASOL LIMITED SPON ADR FSPONSORED ADR ADR 803866300 3 69 SH   SOLE   0 0 69
SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1 ADR 826197501 73 650 SH   SOLE   0 0 650
TAIWAN SEMICONDUCTR ADRFSPONSORED ADR ADR 874039100 67 3,000 SH   SOLE   0 0 3,000
TATA MOTORS LTD ADR FSPONSORED ADR ADR 876568502 1 31 SH   SOLE   0 0 31
TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES ADR 881624209 536 9,328 SH   SOLE   0 0 9,328
TOTAL S A ADR F1 ADR REP 1 ORD ADR 89151E109 41 800 SH   SOLE   0 0 800
UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 ADR 904767704 14 340 SH   SOLE   0 0 340
UTD OVERSEAS BK SPN ADRFSPONSORED ADR ADR 911271302 2 64 SH   SOLE   0 0 64
VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS - ADR 92852T201 26 1,033 SH   SOLE   0 0 1,033
WAL-MART DE CV SPN ADR FSPONSORED ADR ADR 93114W107 10 444 SH   SOLE   0 0 444
BABSON CAP CORPORATE INV CEM 05617K109 162 10,200 SH   SOLE   0 0 10,200
CALAMOS CNV HIGH INCM FD CEM 12811P108 80 5,782 SH   SOLE   0 0 5,782
CBRE CLARION GLBL RE CEM 12504G100 24 2,656 SH   SOLE   0 0 2,656
DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFO CEM 258623107 415 16,917 SH   SOLE   0 0 16,917
EATON VANCE TAX ADV DIV CEM 27828G107 13,828 664,816 SH   SOLE   0 0 664,816
EATON VANCE TAX ADV GLBL CEM 27828U106 2,041 83,949 SH   SOLE   0 0 83,949
MFS MULTI MKT INC TRUST SH BEN INT CEM 552737108 44 6,800 SH   SOLE   0 0 6,800
PIMCO CORP & INC OPPTY FUND CEM 72201B101 107 6,726 SH   SOLE   0 0 6,726
TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO CEM 89148B101 140 5,000 SH   SOLE   0 0 5,000
BLACKROCK MUN INCM TR II CEM 09249N101 39 2,475 SH   SOLE   0 0 2,475
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST CEM 09248L106 431 30,000 SH   SOLE   0 0 30,000
BLKRK MUNI NY INTR DURTN CEM 09255F109 140 10,000 SH   SOLE   0 0 10,000
BLKROCK PRD & EQTY TRUST** PENDING ENLISTMENT **-- BEST EFFO CEM 092508100 4 276 SH   SOLE   0 0 276
BOULDER TOTAL RETURN FD CEM 101541100 1 28 SH   SOLE   0 0 28
CALAMOS STRGC TOT RET FD CEM 128125101 19 1,702 SH   SOLE   0 0 1,702
CENTRAL FD CDA LTD CLA FCLASS A CEM 153501101 2 200 SH   SOLE   0 0 200
CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 184692101 55 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEM 19247X100 15 800 SH   SOLE   0 0 800
EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFO CEM 278277108 49 3,563 SH   SOLE   0 0 3,563
EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFO CEM 27828Y108 43 3,050 SH   SOLE   0 0 3,050
EATON VANCE TAX MGD GLBL CEM 27829C105 5 456 SH   SOLE   0 0 456
EV TAX ADV GLB DIV INCM CEM 27828S101 13 810 SH   SOLE   0 0 810
GABELLI MULTIMEDIA TR CEM 36239Q109 88 8,775 SH   SOLE   0 0 8,775
HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EX CEM 41013T105 42 3,022 SH   SOLE   0 0 3,022
NUVEEN DIVERSFD DIVID FD CEM 6706EP105 96 8,173 SH   SOLE   0 0 8,173
NUVEEN NJ DIV AD MUNI FDNEW JERSEY CEM 67069Y102 13 984 SH   SOLE   0 0 984
SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 79471V105 48 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCM FD CEM 880198106 47 6,471 SH   SOLE   0 0 6,471
WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 27 2,500 SH   SOLE   0 0 2,500
3M COMPANY COM 88579Y101 453 2,754 SH   SOLE   0 0 2,754
A F L A C INC ODD LOT OFFER COM 001055102 357 5,840 SH   SOLE   0 0 5,840
A T & T INC NEW COM 00206R102 1,086 32,340 SH   SOLE   0 0 32,340
ABBOTT LABORATORIES COM 002824100 93 2,072 SH   SOLE   0 0 2,072
ABBVIE INC COM 00287Y109 299 4,572 SH   SOLE   0 0 4,572
ADOBE SYSTEMS INC COM 00724F101 11 150 SH   SOLE   0 0 150
ADT CORP COM 00101J106 9 250 SH   SOLE   0 0 250
ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 48 300 SH   SOLE   0 0 300
AIR PROD & CHEMICALS INC COM 009158106 48 330 SH   SOLE   0 0 330
ALLSTATE CORPORATION ODD LOT OFFER COM 020002101 64 909 SH   SOLE   0 0 909
ALTRIA GROUP INC COM 02209S103 1,362 27,634 SH   SOLE   0 0 27,634
AMERICAN EXPRESS COMPANY COM 025816109 895 9,618 SH   SOLE   0 0 9,618
AMERICAN INTL GROUP NEW COM 026874784 150 2,683 SH   SOLE   0 0 2,683
AMERIPRISE FINANCIAL INC COM 03076C106 61 460 SH   SOLE   0 0 460
AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 COM 031162100 420 2,636 SH   SOLE   0 0 2,636
ANADARKO PETROLEUM CORP COM 032511107 92 1,116 SH   SOLE   0 0 1,116
APPLE INC COM 037833100 11,006 99,708 SH   SOLE   0 0 99,708
AQUA AMERICA INC COM 03836W103 117 4,365 SH   SOLE   0 0 4,365
AUTO DATA PROCESSING COM 053015103 414 4,960 SH   SOLE   0 0 4,960
BAKER HUGHES INC ODD LOT OFFER COM 057224107 30 530 SH   SOLE   0 0 530
BANK OF AMERICA CORP COM 060505104 179 10,029 SH   SOLE   0 0 10,029
BANK OF NY MELLON CP NEW COM 064058100 603 14,862 SH   SOLE   0 0 14,862
BECTON DICKINSON & CO COM 075887109 560 4,025 SH   SOLE   0 0 4,025
BED BATH & BEYOND COM 075896100 788 10,351 SH   SOLE   0 0 10,351
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 2,609 17,376 SH   SOLE   0 0 17,376
BIOCRYST PHARMACEUTICALS COM 09058V103 146 12,000 SH   SOLE   0 0 12,000
BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER COM 110122108 594 10,057 SH   SOLE   0 0 10,057
BROWN FORMAN CORP CL B COM 115637209 176 2,000 SH   SOLE   0 0 2,000
C I T GROUP INC NEW COM 125581801 58 1,203 SH   SOLE   0 0 1,203
C V S HEALTH CORPORATION COM 126650100 5,929 61,558 SH   SOLE   0 0 61,558
CALIFORNIA RES CORP COM 13057Q107 3 630 SH   SOLE   0 0 630
CATERPILLAR INC COM 149123101 43 474 SH   SOLE   0 0 474
CBS CORPORATION CL B NEW COM 124857202 7 134 SH   SOLE   0 0 134
CDK GLOBAL INC COM 12508E101 67 1,649 SH   SOLE   0 0 1,649
CELGENE CORP COM 151020104 3,164 28,286 SH   SOLE   0 0 28,286
CENTERPOINT ENERGY INC COM 15189T107 83 3,560 SH   SOLE   0 0 3,560
CENTURYLINK INC COM 156700106 203 5,122 SH   SOLE   0 0 5,122
CHEVRON CORPORATION COM 166764100 1,143 10,186 SH   SOLE   0 0 10,186
CHUBB CORPORATION COM 171232101 177 1,710 SH   SOLE   0 0 1,710
CINCINNATI BELL INC COM 171871106 10 3,000 SH   SOLE   0 0 3,000
CINEMARK HOLDINGS INC COM 17243V102 4 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 1,583 56,897 SH   SOLE   0 0 56,897
CITIGROUP INC NEW COM 172967424 242 4,476 SH   SOLE   0 0 4,476
CLOROX COMPANY COM 189054109 95 907 SH   SOLE   0 0 907
COCA COLA COMPANY COM 191216100 1,030 24,396 SH   SOLE   0 0 24,396
COLGATE-PALMOLIVE CO COM 194162103 958 13,842 SH   SOLE   0 0 13,842
COMCAST CORP NEW CL A COM 20030N101 116 1,995 SH   SOLE   0 0 1,995
CONOCOPHILLIPS COM 20825C104 379 5,495 SH   SOLE   0 0 5,495
CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 COM 209115104 456 6,909 SH   SOLE   0 0 6,909
CONVERGYS CORP COM 212485106 61 3,000 SH   SOLE   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 210 1,484 SH   SOLE   0 0 1,484
DANAHER CORP DEL COM 235851102 70 820 SH   SOLE   0 0 820
DEERE & CO COM 244199105 52 590 SH   SOLE   0 0 590
DIRECTV COM 25490A309 29 331 SH   SOLE   0 0 331
DISNEY WALT CO COM 254687106 1,681 17,851 SH   SOLE   0 0 17,851
DUKE ENERGY CORP NEW COM 26441C204 66 788 SH   SOLE   0 0 788
E M C CORP MASS COM 268648102 31 1,035 SH   SOLE   0 0 1,035
E O G RESOURCES INC COM 26875P101 105 1,139 SH   SOLE   0 0 1,139
EDWARDS LIFESCIENCES CP COM 28176E108 149 1,170 SH   SOLE   0 0 1,170
EMERSON ELECTRIC CO COM 291011104 250 4,056 SH   SOLE   0 0 4,056
EXELON CORPORATION COM 30161N101 20 535 SH   SOLE   0 0 535
EXPRESS SCRIPTS HLDG CO COM 30219G108 257 3,031 SH   SOLE   0 0 3,031
EXXON MOBIL CORPORATION COM 30231G102 3,806 41,165 SH   SOLE   0 0 41,165
FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO COM 30303M102 1,483 19,006 SH   SOLE   0 0 19,006
FEDEX CORPORATION COM 31428X106 69 400 SH   SOLE   0 0 400
FIRST NIAGARA FINL NEW COM 33582V108 11 1,250 SH   SOLE   0 0 1,250
FIRSTENERGY CORP COM 337932107 39 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 COM 345370860 92 5,906 SH   SOLE   0 0 5,906
GENERAL ELECTRIC COMPANY COM 369604103 2,781 110,064 SH   SOLE   0 0 110,064
GENERAL MILLS INC COM 370334104 245 4,597 SH   SOLE   0 0 4,597
GILEAD SCIENCES INC COM 375558103 20 210 SH   SOLE   0 0 210
GOLDMAN SACHS GROUP INC COM 38141G104 982 5,064 SH   SOLE   0 0 5,064
GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38259P508 1,464 2,759 SH   SOLE   0 0 2,759
GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 1,314 2,497 SH   SOLE   0 0 2,497
HAIN CELESTIAL GROUP INC COM 405217100 58 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 COM 406216101 26 665 SH   SOLE   0 0 665
HALYARD HEALTH INC COM 40650V100 16 359 SH   SOLE   0 0 359
HEIDRICK&STRUGGLES INTL COM 422819102 9 400 SH   SOLE   0 0 400
HEMISPHERX BIOPHARMA INC COM 42366C103 4 15,500 SH   SOLE   0 0 15,500
HEWLETT-PACKARD COMPANY COM 428236103 94 2,350 SH   SOLE   0 0 2,350
HOME DEPOT INC TENDER OFFER EXP: 08/16/0 COM 437076102 919 8,756 SH   SOLE   0 0 8,756
HONEYWELL INTERNATIONAL COM 438516106 268 2,685 SH   SOLE   0 0 2,685
ILLUMINA INC TENDER OFFER EXP: 3/23/20 COM 452327109 92 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 1,496 41,229 SH   SOLE   0 0 41,229
INTL BUSINESS MACHINES COM 459200101 2,327 14,507 SH   SOLE   0 0 14,507
INTUITIVE SURGICAL NEW COM 46120E602 159 300 SH   SOLE   0 0 300
IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO COM 46333X108 84 5,500 SH   SOLE   0 0 5,500
J & J SNACK FOOD CORP COM 466032109 38 350 SH   SOLE   0 0 350
J M SMUCKER CO NEW COM 832696405 29 287 SH   SOLE   0 0 287
JOHNSON & JOHNSON COM 478160104 3,992 38,173 SH   SOLE   0 0 38,173
JOHNSON CONTROLS INC COM 478366107 40 822 SH   SOLE   0 0 822
JPMORGAN CHASE & CO COM 46625H100 1,476 23,588 SH   SOLE   0 0 23,588
KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** COM 48660Q102 43 1,200 SH   SOLE   0 0 1,200
KENNAMETAL INC CAP STOCK COM 489170100 16 450 SH   SOLE   0 0 450
KIMBERLY-CLARK CORP COM 494368103 296 2,558 SH   SOLE   0 0 2,558
KRAFT FOODS GROUP COM 50076Q106 310 4,945 SH   SOLE   0 0 4,945
LIBERTY BROADBAND CL C COM 530307305 3 56 SH   SOLE   0 0 56
LIBERTY INTERACTIVE CP AWITH STOCK SPLIT SHARES SER A LIBERT COM 53071M880 2 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP SERIES C COM 531229300 8 224 SH   SOLE   0 0 224
LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE COM 53071M104 12 416 SH   SOLE   0 0 416
LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 COM 532457108 176 2,551 SH   SOLE   0 0 2,551
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 21 450 SH   SOLE   0 0 450
LOWES COMPANIES INC COM 548661107 120 1,750 SH   SOLE   0 0 1,750
M & T BANK CORPORATION COM 55261F104 99 792 SH   SOLE   0 0 792
MACYS INC COM 55616P104 19 285 SH   SOLE   0 0 285
MARATHON OIL CORP COM 565849106 6 195 SH   SOLE   0 0 195
MARRIOTT INTL INC CL A COM 571903202 170 2,174 SH   SOLE   0 0 2,174
MARRIOTT VACATIONS COM 57164Y107 16 217 SH   SOLE   0 0 217
MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 176 2,374 SH   SOLE   0 0 2,374
MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 COM 580135101 458 4,888 SH   SOLE   0 0 4,888
MEDTRONIC INC COM 585055106 74 1,025 SH   SOLE   0 0 1,025
MERCK & CO INC NEW COM 58933Y105 831 14,634 SH   SOLE   0 0 14,634
METLIFE INC COM 59156R108 153 2,833 SH   SOLE   0 0 2,833
MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 COM 594918104 1,481 31,889 SH   SOLE   0 0 31,889
MONDELEZ INTL INC CL A COM 609207105 333 9,173 SH   SOLE   0 0 9,173
MORGAN STANLEY COM 617446448 2,252 58,034 SH   SOLE   0 0 58,034
MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 COM 628530107 56 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 617 5,809 SH   SOLE   0 0 5,809
NIKE INC CLASS B COM 654106103 4 44 SH   SOLE   0 0 44
NORFOLK SOUTHERN CORP COM 655844108 112 1,020 SH   SOLE   0 0 1,020
NUCOR CORP COM 670346105 26 520 SH   SOLE   0 0 520
OCCIDENTAL PETE CORP COM 674599105 127 1,575 SH   SOLE   0 0 1,575
ORACLE CORPORATION COM 68389X105 353 7,860 SH   SOLE   0 0 7,860
PALL CORP COM 696429307 349 3,449 SH   SOLE   0 0 3,449
PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 698354107 137 7,689 SH   SOLE   0 0 7,689
PAYCHEX INC COM 704326107 33 719 SH   SOLE   0 0 719
PEPSICO INCORPORATED COM 713448108 1,199 12,683 SH   SOLE   0 0 12,683
PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 COM 717081103 1,178 37,819 SH   SOLE   0 0 37,819
PHILIP MORRIS INTL INC COM 718172109 641 7,874 SH   SOLE   0 0 7,874
PHILLIPS 66 COM 718546104 147 2,047 SH   SOLE   0 0 2,047
PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 236 2,589 SH   SOLE   0 0 2,589
PRECISION CASTPARTS CORP COM 740189105 8 33 SH   SOLE   0 0 33
PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 COM 742718109 4,947 54,307 SH   SOLE   0 0 54,307
PVH CORP COM 693656100 34 264 SH   SOLE   0 0 264
SIRIUS XM HLDGS INC COM 82968B103 74 21,094 SH   SOLE   0 0 21,094
SIRONA DENTAL SYSTEMS COM 82966C103 26 300 SH   SOLE   0 0 300
STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE COM 857477103 75 960 SH   SOLE   0 0 960
SYSCO CORPORATION COM 871829107 23 587 SH   SOLE   0 0 587
T J X COS INC COM 872540109 322 4,700 SH   SOLE   0 0 4,700
THE SOUTHERN COMPANY COM 842587107 147 2,997 SH   SOLE   0 0 2,997
TIME INC COM 887228104 6 233 SH   SOLE   0 0 233
TIME WARNER INC NEW COM 887317303 161 1,884 SH   SOLE   0 0 1,884
TRAVELERS COMPANIES INC COM 89417E109 279 2,637 SH   SOLE   0 0 2,637
U S BANCORP DEL NEW COM 902973304 201 4,472 SH   SOLE   0 0 4,472
UNION PACIFIC CORP COM 907818108 500 4,196 SH   SOLE   0 0 4,196
UNITED TECHNOLOGIES CORP COM 913017109 322 2,804 SH   SOLE   0 0 2,804
V F CORPORATION COM 918204108 43 572 SH   SOLE   0 0 572
VERIZON COMMUNICATIONS COM 92343V104 1,047 22,388 SH   SOLE   0 0 22,388
VIACOM INC CL B NEW COM 92553P201 7 98 SH   SOLE   0 0 98
VICAL INC COM 925602104 12 11,800 SH   SOLE   0 0 11,800
WALGREENS BOOTS ALLIANC COM 931427108 214 2,808 SH   SOLE   0 0 2,808
WAL-MART STORES INC COM 931142103 493 5,743 SH   SOLE   0 0 5,743
WELLS FARGO & CO NEW COM 949746101 1,402 25,576 SH   SOLE   0 0 25,576
WISCONSIN EGY CP HLDG CO COM 976657106 20 388 SH   SOLE   0 0 388
WYNN RESORTS COM 983134107 7 50 SH   SOLE   0 0 50
XO GROUP INC COM 983772104 18 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 179 2,455 SH   SOLE   0 0 2,455
A E S CORP COM 00130H105 379 27,525 SH   SOLE   0 0 27,525
ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES COM 003881307 349 20,600 SH   SOLE   0 0 20,600
ACELRX PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO COM 00444T100 913 135,660 SH   SOLE   0 0 135,660
ACORDA THERAPEUTICS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 00484M106 19 460 SH   SOLE   0 0 460
ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 COM 00507V109 69 3,449 SH   SOLE   0 0 3,449
ADAMS RES & ENERGY NEW COM 006351308 1 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES COM 007903107 0 5 SH   SOLE   0 0 5
ADVENT SOFTWARE INC COM 007974108 132 4,301 SH   SOLE   0 0 4,301
AETNA INC NEW COM 00817Y108 14 162 SH   SOLE   0 0 162
AFFYMETRIX INC COM 00826T108 10 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 COM 00846U101 2 50 SH   SOLE   0 0 50
AKAMAI TECHNOLOGIES COM 00971T101 3 40 SH   SOLE   0 0 40
ALCOA INC COM 013817101 63 4,005 SH   SOLE   0 0 4,005
ALEXION PHARMA INC COM 015351109 117 630 SH   SOLE   0 0 630
ALLEGHANY CORP DEL COM 017175100 35 75 SH   SOLE   0 0 75
ALLEGHENY TECH INC NEW COM 01741R102 10 290 SH   SOLE   0 0 290
ALLIANCE DATA SYSTEMS COM 018581108 100 350 SH   SOLE   0 0 350
ALLY FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO COM 02005N100 14 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 363 1,169 SH   SOLE   0 0 1,169
AMER ELECTRIC PWR CO INC COM 025537101 173 2,853 SH   SOLE   0 0 2,853
AMEREN CORPORATION COM 023608102 30 649 SH   SOLE   0 0 649
AMERICAN AIRLS GROUP INC COM 02376R102 2 37 SH   SOLE   0 0 37
ANALOG DEVICES INC COM 032654105 4 80 SH   SOLE   0 0 80
ANTHEM INC COM 036752103 293 2,328 SH   SOLE   0 0 2,328
AOL INC COM 00184X105 2 46 SH   SOLE   0 0 46
APACHE CORP COM 037411105 47 750 SH   SOLE   0 0 750
APPLIED MATERIALS INC COM 038222105 21 860 SH   SOLE   0 0 860
ARCH COAL INC COM 039380100 2 1,000 SH   SOLE   0 0 1,000
ASCENT CAPITAL GROUP INCSERIES A COM 043632108 2 30 SH   SOLE   0 0 30
ASHLAND INC NEW COM 044209104 479 4,000 SH   SOLE   0 0 4,000
AVISTA CORPORATION COM 05379B107 126 3,561 SH   SOLE   0 0 3,561
BARD C R INCORPORATED COM 067383109 34 205 SH   SOLE   0 0 205
BAXTER INTERNATIONAL INC COM 071813109 70 956 SH   SOLE   0 0 956
BB&T CORPORATION COM 054937107 53 1,358 SH   SOLE   0 0 1,358
BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO COM 08579W103 16 500 SH   SOLE   0 0 500
BEST BUY INC COM 086516101 11 290 SH   SOLE   0 0 290
BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 COM 09062X103 11 33 SH   SOLE   0 0 33
BIOMARIN PHARMACEUTICAL COM 09061G101 72 800 SH   SOLE   0 0 800
BIO-RAD LABS INC CLASS A COM 090572207 1 5 SH   SOLE   0 0 5
BOEING CO ODDLOT TENDER OFFER COM 097023105 428 3,291 SH   SOLE   0 0 3,291
BROADCOM CORP CL A CLASS A COM 111320107 32 750 SH   SOLE   0 0 750
BROWN & BROWN INC COM 115236101 3 100 SH   SOLE   0 0 100
BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** COM 119848109 108 600 SH   SOLE   0 0 600
C S X CORP COM 126408103 11 300 SH   SOLE   0 0 300
CA INC COM 12673P105 2 60 SH   SOLE   0 0 60
CAMPBELL SOUP COMPANY COM 134429109 14 308 SH   SOLE   0 0 308
CAPITAL ONE FINANCIAL CP COM 14040H105 136 1,642 SH   SOLE   0 0 1,642
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CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 150870103 60 1,000 SH   SOLE   0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 155 7,914 SH   SOLE   0 0 7,914
CIGNA CORP COM 125509109 28 273 SH   SOLE   0 0 273
CITRIX SYSTEMS INC COM 177376100 638 10,000 SH   SOLE   0 0 10,000
COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL COM 20030N200 222 3,850 SH   SOLE   0 0 3,850
CONAGRA FOODS INC COM 205887102 4 123 SH   SOLE   0 0 123
CORNING INC COM 219350105 73 3,163 SH   SOLE   0 0 3,163
COVANCE INC COM 222816100 10 100 SH   SOLE   0 0 100
CYTRX CORP NEW COM 232828509 69 25,000 SH   SOLE   0 0 25,000
DELTA AIR LINES INC NEW COM 247361702 2 46 SH   SOLE   0 0 46
DEVON ENERGY CP NEW COM 25179M103 76 1,239 SH   SOLE   0 0 1,239
DEXCOM INC ** PENDING ENLISTMENT **-- BEST EFFO COM 252131107 17 300 SH   SOLE   0 0 300
DISCOVER FINANCIAL SVCS COM 254709108 5 70 SH   SOLE   0 0 70
DOLLAR GENERAL CORP NEW ** PENDING ENLISTMENT **-- BEST EFFO COM 256677105 460 6,500 SH   SOLE   0 0 6,500
DOMINION RES INC VA NEW COM 25746U109 23 300 SH   SOLE   0 0 300
DOVER CORPORATION COM 260003108 57 800 SH   SOLE   0 0 800
DU PONT E I DE NEMOUR&CO COM 263534109 184 2,482 SH   SOLE   0 0 2,482
DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 265504100 77 1,800 SH   SOLE   0 0 1,800
EARTHLINK HOLDINGS CORP COM 27033X101 27 6,100 SH   SOLE   0 0 6,100
ENTERGY CORP NEW COM 29364G103 35 405 SH   SOLE   0 0 405
ENTIA BIOSCIENCES COM 29384E104 1 3,500 SH   SOLE   0 0 3,500
EQUIFAX INC COM 294429105 96 1,191 SH   SOLE   0 0 1,191
EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 30066A105 2,240 53,865 SH   SOLE   0 0 53,865
FASTENAL CO COM 311900104 81 1,700 SH   SOLE   0 0 1,700
FIFTH THIRD BANCORP COM 316773100 22 1,085 SH   SOLE   0 0 1,085
FLUOR CORPORATION NEW COM 343412102 61 1,000 SH   SOLE   0 0 1,000
FRONTIER COMMUNICATIONS COM 35906A108 1 186 SH   SOLE   0 0 186
FUELCELL ENERGY INC COM 35952H106 1 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 5 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 95 693 SH   SOLE   0 0 693
GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO COM 37045V100 22 616 SH   SOLE   0 0 616
GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38173M102 170 9,484 SH   SOLE   0 0 9,484
HARRIS CORPORATION COM 413875105 2 25 SH   SOLE   0 0 25
HARTFORD FINL SVCS GRP COM 416515104 8 197 SH   SOLE   0 0 197
HAWAIIAN HOLDINGS INC COM 419879101 5 180 SH   SOLE   0 0 180
HENNESSY ADVISORS INC COM 425885100 197 9,000 SH   SOLE   0 0 9,000
HERSHEY COMPANY COM 427866108 30 290 SH   SOLE   0 0 290
HERTZ GLOBAL HLDGS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 42805T105 8 335 SH   SOLE   0 0 335
HESS CORPORATION COM 42809H107 12 167 SH   SOLE   0 0 167
HILTON WORLDWIDE HLDGS ** PENDING ENLISTMENT **-- BEST EFFO COM 43300A104 1 33 SH   SOLE   0 0 33
HOSPIRA ODDLOT OFFER COM 441060100 19 306 SH   SOLE   0 0 306
HOWARD HUGHES CORP COM 44267D107 49 376 SH   SOLE   0 0 376
HUDSON CITY BANCORP INC COM 443683107 1 66 SH   SOLE   0 0 66
I T T CORPORATION NEW COM 450911201 24 600 SH   SOLE   0 0 600
IAC/INTERACTIVE CORP NEW COM 44919P508 2,348 38,617 SH   SOLE   0 0 38,617
ICONIX BRAND GROUP INC COM 451055107 17 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS INC COM 452308109 28 297 SH   SOLE   0 0 297
INTEGRYS ENERGY GROUP COM 45822P105 24 314 SH   SOLE   0 0 314
INTERCONTINENTAL EXCHNGE COM 45866F104 66 299 SH   SOLE   0 0 299
INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 COM 460146103 2 32 SH   SOLE   0 0 32
JOY GLOBAL INC COM 481165108 385 8,275 SH   SOLE   0 0 8,275
JUNIPER NETWORKS INC COM 48203R104 4 200 SH   SOLE   0 0 200
KELLOGG COMPANY COM 487836108 174 2,653 SH   SOLE   0 0 2,653
KEYCORP INC NEW COM 493267108 97 6,968 SH   SOLE   0 0 6,968
KEYSIGHT TECHNOLOGIES COM 49338L103 1 25 SH   SOLE   0 0 25
KINDER MORGAN HOLDCO LLC** PENDING ENLISTMENT **-- BEST EFFO COM 49456B101 271 6,416 SH   SOLE   0 0 6,416
KNOWLES CORPORATION COM 49926D109 9 400 SH   SOLE   0 0 400
L BRANDS INC COM 501797104 3 40 SH   SOLE   0 0 40
L-3 COMMUNICATIONS HLDGS COM 502424104 38 300 SH   SOLE   0 0 300
LAB CP OF AMER HLDG NEW COM 50540R409 1 5 SH   SOLE   0 0 5
LENNAR CORP CL A WITH STOCK SPLIT SHARES COM 526057104 11 235 SH   SOLE   0 0 235
LEVEL 3 COMMUN NEW COM 52729N308 2 40 SH   SOLE   0 0 40
LINCOLN NATIONAL CORP COM 534187109 25 425 SH   SOLE   0 0 425
LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO COM 53578A108 170 739 SH   SOLE   0 0 739
LIVE NATION ENTMT INC COM 538034109 2 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109 150 779 SH   SOLE   0 0 779
LORILLARD INC COM 544147101 91 1,438 SH   SOLE   0 0 1,438
LULULEMON CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 550021109 11 200 SH   SOLE   0 0 200
MANDALAY DIGITAL GP NEW COM 562562207 1 197 SH   SOLE   0 0 197
MANITEX INTERNATIONAL COM 563420108 25 2,000 SH   SOLE   0 0 2,000
MANITOWOC COMPANY INC COM 563571108 17 786 SH   SOLE   0 0 786
MARSH & MC LENNAN CO INC COM 571748102 80 1,395 SH   SOLE   0 0 1,395
MEDICAL MARIJUANA INC COM 58463A105 1 5,000 SH   SOLE   0 0 5,000
MICRON TECHNOLOGY INC COM 595112103 14 386 SH   SOLE   0 0 386
MIDDLEBY CORP THE COM 596278101 238 2,400 SH   SOLE   0 0 2,400
MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO COM 60739U204 10 1,000 SH   SOLE   0 0 1,000
MOLSON COORS BREWING CLB COM 60871R209 2 30 SH   SOLE   0 0 30
MOLYCORP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 608753109 0 5 SH   SOLE   0 0 5
MONEYGRAM INTL INC NEW COM 60935Y208 0 20 SH   SOLE   0 0 20
MONSANTO CO NEW DEL COM 61166W101 28 233 SH   SOLE   0 0 233
MOSAIC CO NEW COM 61945C103 46 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH   SOLE   0 0 51
NATIONAL OILWELL VARCO COM 637071101 8 125 SH   SOLE   0 0 125
NAVIENT CORP COM 63938C108 43 2,000 SH   SOLE   0 0 2,000
NEOSTEM INC NEW COM 640650404 6 1,600 SH   SOLE   0 0 1,600
NETAPP INC COM 64110D104 3 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106 112 327 SH   SOLE   0 0 327
NETSUITE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 64118Q107 568 5,200 SH   SOLE   0 0 5,200
NEW MEDIA INV GRP INC COM 64704V106 217 9,183 SH   SOLE   0 0 9,183
NEW SENIOR INV GRP INC COM 648691103 16 999 SH   SOLE   0 0 999
NEW YORK CMNTY BANCORP COM 649445103 2 103 SH   SOLE   0 0 103
NEW YORK TIMES CLASS A COM 650111107 54 4,101 SH   SOLE   0 0 4,101
NEWMONT MINING CORP COM 651639106 1 33 SH   SOLE   0 0 33
NEWS CORP NEW CL B COM 65249B208 2 152 SH   SOLE   0 0 152
NEXPRISE INC NEW COM 65333Q202 0 33 SH   SOLE   0 0 33
NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 COM 65473P105 15 345 SH   SOLE   0 0 345
NOW INC COM 67011P100 1 31 SH   SOLE   0 0 31
NUO THERAPEUTICS INC COM 67059V100 4 10,000 SH   SOLE   0 0 10,000
OLD REPUBLIC INTL CORP COM 680223104 15 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 82 1,060 SH   SOLE   0 0 1,060
OPKO HEALTH INC COM 68375N103 178 17,845 SH   SOLE   0 0 17,845
ORASURE TECHNOLOGIES INC COM 68554V108 2 166 SH   SOLE   0 0 166
ORGANOVO HLDGS INC COM 68620A104 7 1,000 SH   SOLE   0 0 1,000
ORMAT TECHNOLOGIES INC ** PENDING ENLISTMENT **-- BEST EFFO COM 686688102 3 105 SH   SOLE   0 0 105
OUTERWALL INC COM 690070107 50 660 SH   SOLE   0 0 660
P G & E CORP COM 69331C108 3 57 SH   SOLE   0 0 57
P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 COM 693506107 74 322 SH   SOLE   0 0 322
PARKER-HANNIFIN CORP COM 701094104 17 130 SH   SOLE   0 0 130
PATENT PROPERTIES INC COM 703070102 5 2,500 SH   SOLE   0 0 2,500
PENNEY J C CO INC COM 708160106 65 10,015 SH   SOLE   0 0 10,015
PEOPLES UNITED FINL INC COM 712704105 13 833 SH   SOLE   0 0 833
PHARMACYCLICS INC COM 716933106 12 100 SH   SOLE   0 0 100
PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 COM 724479100 19 795 SH   SOLE   0 0 795
PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO COM 737010108 57 2,000 SH   SOLE   0 0 2,000
PPL CORPORATION COM 69351T106 89 2,458 SH   SOLE   0 0 2,458
PRAXAIR INC COM 74005P104 291 2,243 SH   SOLE   0 0 2,243
QUALCOMM INC COM 747525103 149 1,998 SH   SOLE   0 0 1,998
QUEST DIAGNOSTIC INC COM 74834L100 7 103 SH   SOLE   0 0 103
RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 751198102 2 132 SH   SOLE   0 0 132
RALPH LAUREN CORP CL A COM 751212101 19 105 SH   SOLE   0 0 105
RANGE RESOURCES CORP COM 75281A109 68 1,277 SH   SOLE   0 0 1,277
RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 COM 755111507 114 1,054 SH   SOLE   0 0 1,054
RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 74937W102 1 83 SH   SOLE   0 0 83
REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 75605Y106 27 600 SH   SOLE   0 0 600
REGENERON PHARMS INC COM 75886F107 1,231 3,000 SH   SOLE   0 0 3,000
RESEARCH FRONTIERS INC COM 760911107 35 6,850 SH   SOLE   0 0 6,850
RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 762760106 17 800 SH   SOLE   0 0 800
ROCK-TENN CO CL A COM 772739207 100 1,638 SH   SOLE   0 0 1,638
ROCKWELL AUTOMATION INC COM 773903109 102 920 SH   SOLE   0 0 920
ROSS STORES INC COM 778296103 1,580 16,765 SH   SOLE   0 0 16,765
ROWE T PRICE GROUP INC COM 74144T108 60 700 SH   SOLE   0 0 700
RPM INTERNATIONAL INC DELAWARE COM 749685103 127 2,500 SH   SOLE   0 0 2,500
SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO COM 79466L302 25 425 SH   SOLE   0 0 425
SANDISK CORP COM 80004C101 343 3,500 SH   SOLE   0 0 3,500
SEALED AIR CORP NEW COM 81211K100 55 1,300 SH   SOLE   0 0 1,300
SEMPRA ENERGY COM 816851109 129 1,158 SH   SOLE   0 0 1,158
SLM CORPORATION COM 78442P106 20 2,000 SH   SOLE   0 0 2,000
SM ENERGY CO COM 78454L100 40 1,047 SH   SOLE   0 0 1,047
SMITH A O COM 831865209 127 2,250 SH   SOLE   0 0 2,250
SOLARCITY CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 83416T100 13 250 SH   SOLE   0 0 250
SONOCO PRODUCTS CO COM 835495102 142 3,256 SH   SOLE   0 0 3,256
SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO COM 848574109 26 600 SH   SOLE   0 0 600
STAPLES INC COM 855030102 9 517 SH   SOLE   0 0 517
STARBUCKS CORP COM 855244109 196 2,391 SH   SOLE   0 0 2,391
STARWOOD HTLS & RSTS NEW COM 85590A401 173 2,136 SH   SOLE   0 0 2,136
STIFEL FINANCIAL CORP COM 860630102 3 63 SH   SOLE   0 0 63
SYMANTEC CORP COM 871503108 28 1,100 SH   SOLE   0 0 1,100
TAKE TWO INTERACTV SFTWRTENDER OFFER EXP: 04/11/ COM 874054109 15 550 SH   SOLE   0 0 550
TARGET CORPORATION COM 87612E106 109 1,440 SH   SOLE   0 0 1,440
TERADYNE INCORPORATED COM 880770102 13 668 SH   SOLE   0 0 668
TERRA TECH CORP COM 88102J100 1 5,000 SH   SOLE   0 0 5,000
TESLA MOTORS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 88160R101 1 6 SH   SOLE   0 0 6
TETRA TECH INC NEW COM 88162G103 23 879 SH   SOLE   0 0 879
TEXAS INSTRUMENTS INC COM 882508104 70 1,300 SH   SOLE   0 0 1,300
TEXTRON INCORPORATED COM 883203101 24 562 SH   SOLE   0 0 562
THE CHARLES SCHWAB CORP COM 808513105 91 3,000 SH   SOLE   0 0 3,000
THERMO FISHER SCIENTIFIC COM 883556102 63 500 SH   SOLE   0 0 500
TIFFANY & CO NEW COM 886547108 62 576 SH   SOLE   0 0 576
TIME WARNER CABLE COM 88732J207 191 1,253 SH   SOLE   0 0 1,253
TIVO INC COM 888706108 1 50 SH   SOLE   0 0 50
TOMPKINS FINANCIAL CP COM 890110109 55 1,000 SH   SOLE   0 0 1,000
TUESDAY MORNING CORP COM 899035505 347 16,000 SH   SOLE   0 0 16,000
TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO COM 90184L102 1,024 28,542 SH   SOLE   0 0 28,542
UIL HOLDINGS CO COM 902748102 195 4,478 SH   SOLE   0 0 4,478
ULTIMATE SOFTWARE GROUP COM 90385D107 59 400 SH   SOLE   0 0 400
UNDER ARMOUR INC ** PENDING ENLISTMENT ** COM 904311107 29 420 SH   SOLE   0 0 420
UNITED PARCEL SERVICE B CLASS B COM 911312106 72 650 SH   SOLE   0 0 650
UNITEDHEALTH GROUP INC COM 91324P102 292 2,888 SH   SOLE   0 0 2,888
VAIL RESORTS INC COM 91879Q109 5 50 SH   SOLE   0 0 50
VARIAN MEDICAL SYSTEMS COM 92220P105 9 100 SH   SOLE   0 0 100
VECTREN CORP COM 92240G101 3 58 SH   SOLE   0 0 58
VERTEX PHARMACEUTICALS COM 92532F100 137 1,150 SH   SOLE   0 0 1,150
VIOLIN MEMORY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92763A101 1,198 250,000 SH   SOLE   0 0 250,000
VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 273 1,040 SH   SOLE   0 0 1,040
VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 928563402 495 6,000 SH   SOLE   0 0 6,000
WASTE MANAGEMENT INC DEL COM 94106L109 131 2,553 SH   SOLE   0 0 2,553
WHOLE FOODS MARKET INC COM 966837106 3 66 SH   SOLE   0 0 66
XILINX INC COM 983919101 195 4,500 SH   SOLE   0 0 4,500
XOMA CORP COM 98419J107 0 3 SH   SOLE   0 0 3
YAHOO INC COM 984332106 975 19,300 SH   SOLE   0 0 19,300
ZAHAV INC COM 988850103 0 2 SH   SOLE   0 0 2
ZIMMER HOLDINGS INC COM 98956P102 20 173 SH   SOLE   0 0 173
ZOETIS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 98978V103 1 33 SH   SOLE   0 0 33
ZYNGA INC ** PENDING LISTING ** -- BEST EFFO COM 98986T108 16 6,126 SH   SOLE   0 0 6,126
GUGGENHEIM ETF NEW SOLAR ENERGY UIE 18383Q739 7 200 SH   SOLE   0 0 200
ISHARES MSCI BRAZIL ETF BRAZIL CAPPED UIE 464286400 39 1,072 SH   SOLE   0 0 1,072
ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR UIE 464287234 212 5,400 SH   SOLE   0 0 5,400
ISHARES RUSSELL ETF MIDCAP UIE 464287499 75 448 SH   SOLE   0 0 448
ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA UIE 464287606 5,652 35,400 SH   SOLE   0 0 35,400
ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA UIE 464287887 411 3,356 SH   SOLE   0 0 3,356
ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN UIE 464287465 400 6,570 SH   SOLE   0 0 6,570
ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH UIE 464287648 178 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUSSELL 2000 VALUE ETF UIE 464287630 51 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000 UIE 464287655 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTH UIE 464287309 41 368 SH   SOLE   0 0 368
ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUE UIE 464287408 40 427 SH   SOLE   0 0 427
ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4 UIE 464287507 490 3,385 SH   SOLE   0 0 3,385
ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAP UIE 464287804 58 505 SH   SOLE   0 0 505
ISHARES U S PFD ETF U S PFD STK UIE 464288687 39 1,000 SH   SOLE   0 0 1,000
JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR UIE 46625H365 256 5,562 SH   SOLE   0 0 5,562
MARKET VECTORS ETF TRUSTGOLD MINERS FUND UIE 57060U100 19 1,016 SH   SOLE   0 0 1,016
POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO UIE 73935X575 10 400 SH   SOLE   0 0 400
POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND UIE 73936B408 46 1,850 SH   SOLE   0 0 1,850
POWERSHS QQQ TRUST SER 1 UIE 73935A104 580 5,619 SH   SOLE   0 0 5,619
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 UIE 78462F103 9,407 45,769 SH   SOLE   0 0 45,769
SAN JUAN BASIN ROYAL TR ROYALTY TRUST UIE 798241105 32 2,263 SH   SOLE   0 0 2,263
SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 193 5,000 SH   SOLE   0 0 5,000
SPDR DOW JONES REIT UIE 78464A607 45 500 SH   SOLE   0 0 500
SPDR S & P INTL DIVIDEND UIE 78463X772 191 4,557 SH   SOLE   0 0 4,557
SPDR S&P DIVIDEND ETF UIE 78464A763 115,215 1,462,117 SH   SOLE   0 0 1,462,117
VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF UIE 921937835 49 600 SH   SOLE   0 0 600
VANGUARD DIV APPRCIATION UIE 921908844 35,303 434,979 SH   SOLE   0 0 434,979
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 190 4,749 SH   SOLE   0 0 4,749
VANGUARD MID CAP UIE 922908629 13,020 105,377 SH   SOLE   0 0 105,377
VANGUARD REIT UIE 922908553 290 3,583 SH   SOLE   0 0 3,583
VANGUARD SMALL CAP VALUE UIE 922908611 386 3,654 SH   SOLE   0 0 3,654
VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK UIE 921909768 185 3,833 SH   SOLE   0 0 3,833
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 5,432 51,247 SH   SOLE   0 0 51,247
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 24 400 SH   SOLE   0 0 400
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 21,818 317,353 SH   SOLE   0 0 317,353
WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 347 6,242 SH   SOLE   0 0 6,242
ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETF UIE 00162Q106 56 1,289 SH   SOLE   0 0 1,289
ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 97 5,532 SH   SOLE   0 0 5,532
B P PRUDHOE BAY RLTY TR ROYALTY TRUST UIE 055630107 20 300 SH   SOLE   0 0 300
EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATION UIE 301505707 68 2,650 SH   SOLE   0 0 2,650
GLOBAL X GREECE ETF FTSE GREECE 20 UIE 37950E366 3 200 SH   SOLE   0 0 200
GLOBAL X SOCIAL MEDIA FDSOCIAL MEDIA INDEX ETF UIE 37950E416 5 300 SH   SOLE   0 0 300
GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF UIE 18383M506 16 700 SH   SOLE   0 0 700
GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF UIE 18383Q507 112 4,000 SH   SOLE   0 0 4,000
ISHARES CORE S&P ETF S&P 500 INDEX UIE 464287200 1,008 4,875 SH   SOLE   0 0 4,875
ISHARES MSCI CDA ETF CANADA UIE 464286509 58 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI ISRAEL ISRAEL CAPPED ETF UIE 464286632 24 515 SH   SOLE   0 0 515
ISHARES OIL EQUIP & SVC ETF UIE 464288844 25 500 SH   SOLE   0 0 500
ISHARES RUSSELL MIDCAP WITH STOCK SPLIT SHARES VALUE INDEX UIE 464287473 18 238 SH   SOLE   0 0 238
ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJOR UIE 464287564 64 665 SH   SOLE   0 0 665
ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN UIE 464287713 29 1,000 SH   SOLE   0 0 1,000
ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND UIE 464287242 304 2,547 SH   SOLE   0 0 2,547
ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND UIE 464288448 1,576 46,783 SH   SOLE   0 0 46,783
ISHARES TR RUSSELL 1000 ETF UIE 464287622 141 1,227 SH   SOLE   0 0 1,227
ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH UIE 464287614 47 494 SH   SOLE   0 0 494
ISHARES TR RUSSELL 1000 RUSSELL 1000 VALUE UIE 464287598 42 404 SH   SOLE   0 0 404
ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTO UIE 464287341 79 2,113 SH   SOLE   0 0 2,113
ISHARES TR S&P MUNI FUND**PENDING ENLISTMENT** -- BEST EFFO UIE 464288158 30 280 SH   SOLE   0 0 280
ISHARES TRUST NATL AMT FREE MUNI BOND ETF UIE 464288414 66 600 SH   SOLE   0 0 600
ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 2,286 28,787 SH   SOLE   0 0 28,787
ISHARES TRUST TECHNOLOGYETF UIE 464287721 313 3,000 SH   SOLE   0 0 3,000
MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 29 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF SENIOR LOAN PORTFOLIO UIE 73936Q769 11 474 SH   SOLE   0 0 474
POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 20 891 SH   SOLE   0 0 891
POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECH UIE 73935X856 346 6,890 SH   SOLE   0 0 6,890
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 120 1,510 SH   SOLE   0 0 1,510
SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT UIE 81369Y605 15 600 SH   SOLE   0 0 600
SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT UIE 81369Y803 48 1,161 SH   SOLE   0 0 1,161
SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 937 8,251 SH   SOLE   0 0 8,251
SPDR S&P 500 GROWTH ETF UIE 78464A409 6 58 SH   SOLE   0 0 58
SPDR S&P 600 SMALL CAP GROWTH UIE 78464A201 178 1,000 SH   SOLE   0 0 1,000
SPDR S&P BANK ETF UIE 78464A797 50 1,500 SH   SOLE   0 0 1,500
SPDR S&P BRIC 40 ETF UIE 78463X798 24 1,081 SH   SOLE   0 0 1,081
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 157 596 SH   SOLE   0 0 596
VANGUARD ENERGY ETF UIE 92204A306 134 1,200 SH   SOLE   0 0 1,200
VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETF UIE 922042775 19 414 SH   SOLE   0 0 414
VANGUARD LARGE CAP UIE 922908637 28 295 SH   SOLE   0 0 295
VANGUARD MEG CAP GRTH ETF UIE 921910816 325 4,000 SH   SOLE   0 0 4,000
VANGUARD MID CAP GROWTH UIE 922908538 11 110 SH   SOLE   0 0 110
VANGUARD SMALL CAP UIE 922908751 26 219 SH   SOLE   0 0 219
VANGUARD SMALL CAP GRWTH UIE 922908595 318 2,525 SH   SOLE   0 0 2,525
VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONAR UIE 92204A108 164 1,400 SH   SOLE   0 0 1,400
BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 117 2,325 SH   SOLE   0 0 2,325
CANADIAN NATL RY CO F FGC 136375102 90 1,300 SH   SOLE   0 0 1,300
ENBRIDGE INCOME FD NEW F FGC 29251R105 52 1,500 SH   SOLE   0 0 1,500
BARRICK GOLD CORP F FGC 067901108 2 172 SH   SOLE   0 0 172
BLACKBERRY LTD F FGC 09228F103 0 30 SH   SOLE   0 0 30
CANADIAN NATURAL RES FODD LOT OFFER FGC 136385101 834 27,000 SH   SOLE   0 0 27,000
CDN IMPERIAL BK COMM F FGC 136069101 35 403 SH   SOLE   0 0 403
ENBRIDGE INC F FGC 29250N105 3 52 SH   SOLE   0 0 52
MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 FGC 56501R106 31 1,618 SH   SOLE   0 0 1,618
PAINTED PONY PETE LTD F FGC 695781104 1,001 125,000 SH   SOLE   0 0 125,000
TORONTO DOMINION BANK F FGC 891160509 50 1,046 SH   SOLE   0 0 1,046
YAMANA GOLD INC F FGC 98462Y100 2 452 SH   SOLE   0 0 452
A O N PLC FCLASS A FGO G0408V102 250 2,634 SH   SOLE   0 0 2,634
ACCENTURE PLC CL A F FGO G1151C101 92 1,030 SH   SOLE   0 0 1,030
COVIDIEN PLC NEW F FGO G2554F113 4 42 SH   SOLE   0 0 42
ROBO GROUP TEK LTD ORD F FGO M20330102 1 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD F FGO 806857108 261 3,050 SH   SOLE   0 0 3,050
TYCO INTL PLC NEW F FGO G91442106 22 500 SH   SOLE   0 0 500
ACE LIMITED NEW F FGO H0023R105 115 1,000 SH   SOLE   0 0 1,000
ACTAVIS PLC F FGO G0083B108 90 350 SH   SOLE   0 0 350
ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 12 1,500 SH   SOLE   0 0 1,500
ALLEGION PUBLIC LTD CO F FGO G0176J109 404 7,283 SH   SOLE   0 0 7,283
ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 1,216 46,792 SH   SOLE   0 0 46,792
AXIS CAPITAL HLDG LTD F FGO G0692U109 2 47 SH   SOLE   0 0 47
CARNIVAL CORP NEW FPAIRED STK FGO 143658300 42 925 SH   SOLE   0 0 925
CHECK PT SOFTWARE TECH F FGO M22465104 76 965 SH   SOLE   0 0 965
CORE LABORATORIES N V F FGO N22717107 144 1,200 SH   SOLE   0 0 1,200
CRESCENT PT ENERGY CORPF FGO 22576C101 28 1,200 SH   SOLE   0 0 1,200
DHT HOLDINGS INC NEW F FGO Y2065G121 0 2 SH   SOLE   0 0 2
DORAL FINL CORP NEW F FGO 25811P852 14 3,500 SH   SOLE   0 0 3,500
FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFO FGO G3727Q101 15 590 SH   SOLE   0 0 590
GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 26 800 SH   SOLE   0 0 800
INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1,385 21,851 SH   SOLE   0 0 21,851
INVESCO LTD F FGO G491BT108 20 495 SH   SOLE   0 0 495
LYONDELLBASELL INDS FCLASS A FGO N53745100 48 600 SH   SOLE   0 0 600
MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFO FGO G60754101 15 200 SH   SOLE   0 0 200
NORDIC AMERN TANKR LTD F FGO G65773106 1 103 SH   SOLE   0 0 103
NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 42 550 SH   SOLE   0 0 550
PEMBINA PIPELINE CORP F FGO 706327103 15 425 SH   SOLE   0 0 425
PERRIGO CO PLC FUS SHARES FGO G97822103 25 152 SH   SOLE   0 0 152
PROTHENA CORP PLC F FGO G72800108 1 48 SH   SOLE   0 0 48
SIGNET JEWELERS LTD F FGO G81276100 164 1,250 SH   SOLE   0 0 1,250
WILLIS GRP HLDGS PUBLICF FGO G96666105 11 245 SH   SOLE   0 0 245
AMERIGAS PARTNERS LP MLP 030975106 122 2,544 SH   SOLE   0 0 2,544
BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INT MLP 118230101 14 190 SH   SOLE   0 0 190
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 98 2,450 SH   SOLE   0 0 2,450
ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S MLP 29273R109 40 613 SH   SOLE   0 0 613
ENTERPRISE PRD PRTNRS LP MLP 293792107 282 7,821 SH   SOLE   0 0 7,821
FERRELLGAS PARTNERS LP MLP 315293100 11 520 SH   SOLE   0 0 520
PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 193 3,760 SH   SOLE   0 0 3,760
WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 96950F104 108 2,421 SH   SOLE   0 0 2,421
APOLLO GLOBAL MANAGEMENT** PENDING ENLISTMENT **-- BEST EFFO MLP 037612306 7 300 SH   SOLE   0 0 300
ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 04014Y101 48 2,818 SH   SOLE   0 0 2,818
BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 09253U108 239 7,067 SH   SOLE   0 0 7,067
CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFO MLP 14309L102 3 109 SH   SOLE   0 0 109
ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFO MLP 29273V100 230 4,008 SH   SOLE   0 0 4,008
KKR & CO ** PENDING ENLISTMENT **-- BEST EFFO MLP 48248M102 46 2,000 SH   SOLE   0 0 2,000
MAGELLAN MIDSTREAM PTNRS MLP 559080106 67 810 SH   SOLE   0 0 810
OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO MLP 674001201 181 3,500 SH   SOLE   0 0 3,500
STAR GAS PARTNERS LP SBI MLP 85512C105 3 500 SH   SOLE   0 0 500
SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT MLP 864482104 0 3 SH   SOLE   0 0 3
TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 127 2,643 SH   SOLE   0 0 2,643
WESTERN REFINING LOG LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 95931Q205 244 8,000 SH   SOLE   0 0 8,000
ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE PRE 035710508 2 67 SH   SOLE   0 0 67
BANK AMER CORP 6.375% PERPETUAL PFD CALLABLE PRE 060505617 4 166 SH   SOLE   0 0 166
GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE PRE 38144X500 63 2,500 SH   SOLE   0 0 2,500
ING GROEP N.V. 6.125% PERPETUAL PFD CALLABLE PRE 456837509 3 133 SH   SOLE   0 0 133
RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE PRE 74928P207 2 73 SH   SOLE   0 0 73
SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE PRE 866082308 13 500 SH   SOLE   0 0 500
BOSTON PROPERTIES INC RET 101121101 64 500 SH   SOLE   0 0 500
ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFO RET 288578107 12 750 SH   SOLE   0 0 750
FEDERAL RLTY INVT TR SBIREIT RET 313747206 1,339 10,034 SH   SOLE   0 0 10,034
HOST HOTELS & RESORTS REIT RET 44107P104 13 554 SH   SOLE   0 0 554
SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 61 335 SH   SOLE   0 0 335
AMERICAN TOWER CORP REIT RET 03027X100 541 5,475 SH   SOLE   0 0 5,475
AMERN REALTY CAP PPTYS ** PENDING ENLISTMENT **-- BEST EFFO RET 02917T104 1 69 SH   SOLE   0 0 69
CAMDEN PROPERTY TRUST REIT RET 133131102 148 2,000 SH   SOLE   0 0 2,000
CORP OFFICE PPTYS SBI REIT RET 22002T108 4 130 SH   SOLE   0 0 130
COUSINS PROPERTIES INC RET 222795106 17 1,475 SH   SOLE   0 0 1,475
DIGITAL REALTY TRUST INC** PENDING ENLISTMENT **-- BEST EFFO RET 253868103 21 310 SH   SOLE   0 0 310
EDUCATION RLTY TR NEW RET 28140H203 2 61 SH   SOLE   0 0 61
EQUITY RESIDENTIAL RET 29476L107 72 1,000 SH   SOLE   0 0 1,000
GENERAL GROWTH PPTYS NEW RET 370023103 110 3,911 SH   SOLE   0 0 3,911
HATTERAS FINANCIAL CORP ** PENDING ENLISTMENT **-- BEST EFFO RET 41902R103 3 174 SH   SOLE   0 0 174
INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFO RET 46131B100 54 3,500 SH   SOLE   0 0 3,500
LIBERTY PROPERTY TRUST REIT RET 531172104 19 500 SH   SOLE   0 0 500
NEW RESIDENTIAL CORP NEW RET 64828T201 886 69,353 SH   SOLE   0 0 69,353
NEWCASTLE INV CP NEW RET 65105M603 4 1,000 SH   SOLE   0 0 1,000
PLUM CREEK TIMBER CO REIT RET 729251108 162 3,781 SH   SOLE   0 0 3,781
ROUSE PPTYS INC RET 779287101 3 146 SH   SOLE   0 0 146
SILVER BAY RLTY TR CORP RET 82735Q102 8 488 SH   SOLE   0 0 488
STARWOOD PPTY TRUST INC ** PENDING ENLISTMENT **-- BEST EFFO RET 85571B105 492 21,160 SH   SOLE   0 0 21,160
TWO HARBORS INVESTMENT RET 90187B101 75 7,500 SH   SOLE   0 0 7,500
UDR INC REIT RET 902653104 12 400 SH   SOLE   0 0 400
VORNADO REALTY TRUST REIT RET 929042109 158 1,340 SH   SOLE   0 0 1,340
W P CAREY INC RET 92936U109 263 3,758 SH   SOLE   0 0 3,758
WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 RET 962166104 2 69 SH   SOLE   0 0 69