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 21 7,032 SH   SOLE   0 0 7,032
AMERICA MOVIL ADR FSPONSORED ADR ADR 02364W204 26 1,032 SH   SOLE   0 0 1,032
AMERICA MOVIL SA L ADR FSPONSORED ADR ADR 02364W105 101 4,014 SH   SOLE   0 0 4,014
A X A SPONSORED ADR FSPONSORED ADR ADR 054536107 50 2,051 SH   SOLE   0 0 2,051
ASTRAZENECA PLC ADR FSPONSORED ADR ADR 46353108 1 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFO ADR 01609W102 89 1,000 SH   SOLE   0 0 1,000
BAE SYSTEMS PLC ADR FSPONSORED ADR ADR 05523R107 3 89 SH   SOLE   0 0 89
BP PLC ADR FSPONSORED ADR ADR 055622104 221 5,019 SH   SOLE   0 0 5,019
DASSAULT SYSTEMS SA ADRFSPONSORED ADR ADR 237545108 26 400 SH   SOLE   0 0 400
DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4 ADR 25243Q205 739 6,407 SH   SOLE   0 0 6,407
ENI S P A SPON ADR FSPONSORED ADR ADR 26874R108 1 23 SH   SOLE   0 0 23
FANUC LTD ADR FUNSPONSORED ADR 1 ADR REPS . ADR 307305102 7 228 SH   SOLE   0 0 228
GLAXOSMITHKLINE PLC ADRFSPONSORED ADR ADR 37733W105 72 1,569 SH   SOLE   0 0 1,569
HONDA MOTOR CO LTD ADR FSPONSORED ADR ADR 438128308 17 500 SH   SOLE   0 0 500
HSBC HLDGS PLC ADR NEW FSPONSORED ADR ADR 404280406 38 741 SH   SOLE   0 0 741
HITACHI LTD ADR NEW FSPONSORED ADR ADR 433578507 2 32 SH   SOLE   0 0 32
INFOSYS TECH SPON ADR FSPONSORED ADR ADR 456788108 29 486 SH   SOLE   0 0 486
JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5 ADR 466090206 15 1,600 SH   SOLE   0 0 1,600
JSC MMC NORILSK ADR FSPONSORED ADR ADR 46626D108 3 156 SH   SOLE   0 0 156
NOMURA HOLDINGS NEW ADRFSPONSORED ADR ADR 65535H208 12 2,000 SH   SOLE   0 0 2,000
NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 6 768 SH   SOLE   0 0 768
NESTLE S A REG B ADR F1 ADR REPS 1 ORD ADR 641069406 403 5,470 SH   SOLE   0 0 5,470
NOVARTIS A G SPON ADR FSPONSORED ADR ADR 66987V109 85 900 SH   SOLE   0 0 900
ORANGE ADR FSPONSORED 1 ADR REPS 1 ADR 684060106 37 2,500 SH   SOLE   0 0 2,500
ROYAL DUTCH SHELL A ADRFSPONSORED ADR ADR 780259206 241 3,164 SH   SOLE   0 0 3,164
ROCHE HLDG LTD SPON ADRF1 ADR REP 1 ADR 771195104 22 600 SH   SOLE   0 0 600
RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 ADR 767204100 34 700 SH   SOLE   0 0 700
S A P AKTIENGESELL ADR FSPONSORED ADR ADR 803054204 73 1,016 SH   SOLE   0 0 1,016
SIVERSA SIDERURGICA ADRFSPONSORED ADR ADR 825865603 0 57 SH   SOLE   0 0 57
SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1 ADR 826197501 77 650 SH   SOLE   0 0 650
SANOFI SYNTHELABO ADR FSPONSORED ADR ADR 80105N105 38 668 SH   SOLE   0 0 668
SASOL LIMITED SPON ADR FSPONSORED ADR ADR 803866300 4 69 SH   SOLE   0 0 69
TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 ADR 879382208 9 600 SH   SOLE   0 0 600
TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES ADR 881624209 490 9,117 SH   SOLE   0 0 9,117
TOTAL S A ADR F1 ADR REP 1 ORD ADR 89151E109 52 800 SH   SOLE   0 0 800
TAIWAN SEMICONDUCTR ADRFSPONSORED ADR ADR 874039100 61 3,000 SH   SOLE   0 0 3,000
TATA MOTORS LTD ADR FSPONSORED ADR ADR 876568502 1 31 SH   SOLE   0 0 31
UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 ADR 904767704 23 540 SH   SOLE   0 0 540
UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S ADR 904784709 438 11,050 SH   SOLE   0 0 11,050
UTD OVERSEAS BK SPN ADRFSPONSORED ADR ADR 911271302 2 64 SH   SOLE   0 0 64
TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1 ADR 87936R106 0 1 SH   SOLE   0 0 1
VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS - ADR 92852T201 25 1,033 SH   SOLE   0 0 1,033
VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 ADR 92857W308 108 3,290 SH   SOLE   0 0 3,290
WAL-MART DE CV SPN ADR FSPONSORED ADR ADR 93114W107 11 444 SH   SOLE   0 0 444
W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5 ADR 92937A102 20 200 SH   SOLE   0 0 200
ADAMS EXPRESS CO CEM 006212104 0 30 SH   SOLE   0 0 30
ALLIANCEBERNSTEIN GLOBAL CEM 01879R106 0 1 SH   SOLE   0 0 1
BLACKROCK MUN INCM TR II CEM 09249N101 36 2,475 SH   SOLE   0 0 2,475
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST CEM 09248L106 419 30,000 SH   SOLE   0 0 30,000
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 56 2,000 SH   SOLE   0 0 2,000
CALAMOS CNV HIGH INCM FD CEM 12811P108 82 5,782 SH   SOLE   0 0 5,782
DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFO CEM 258623107 352 14,917 SH   SOLE   0 0 14,917
WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 60 5,000 SH   SOLE   0 0 5,000
EATON VANCE INSURED MUNI BOND FUND CEM 27827Y109 55 4,480 SH   SOLE   0 0 4,480
EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFO CEM 278277108 48 3,563 SH   SOLE   0 0 3,563
EV TAX ADV GLB DIV INCM CEM 27828S101 14 810 SH   SOLE   0 0 810
EATON VANCE TAX ADV GLBL CEM 27828U106 1,763 71,331 SH   SOLE   0 0 71,331
EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFO CEM 27828Y108 45 3,050 SH   SOLE   0 0 3,050
EATON VANCE TAX ADV DIV CEM 27828G107 13,187 653,166 SH   SOLE   0 0 653,166
GABELLI MULTIMEDIA TR CEM 36239Q109 82 8,775 SH   SOLE   0 0 8,775
TEMPLETON GLOBAL INCM FD CEM 880198106 51 6,471 SH   SOLE   0 0 6,471
CBRE CLARION GLBL RE CEM 12504G100 22 2,656 SH   SOLE   0 0 2,656
NUVEEN DIVERSFD DIVID FD CEM 6706EP105 95 8,173 SH   SOLE   0 0 8,173
BABSON CAP CORPORATE INV CEM 05617K109 157 10,200 SH   SOLE   0 0 10,200
MFS MULTI MKT INC TRUST SH BEN INT CEM 552737108 44 6,800 SH   SOLE   0 0 6,800
BLKRCK MUNIYIELD NY QLTY CEM 09255E102 24 1,900 SH   SOLE   0 0 1,900
NUVEEN NY DIV AD MUNI FD CEM 67066X107 55 4,100 SH   SOLE   0 0 4,100
NUVEEN N Y PERFORMANCE PLUS MUNI FD INC CEM 67062R104 209 15,000 SH   SOLE   0 0 15,000
NUVEEN PREM INCM MUN II CEM 67063W102 206 15,000 SH   SOLE   0 0 15,000
NUVEEN NJ INVT QLTY MUN CEM 670971100 13 1,000 SH   SOLE   0 0 1,000
NUVEEN NY AMT FREE MUNI INCOME FUND CEM 670656107 51 4,000 SH   SOLE   0 0 4,000
TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO CEM 89148B101 145 5,000 SH   SOLE   0 0 5,000
HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EX CEM 41013T105 40 3,022 SH   SOLE   0 0 3,022
PIMCO CORP & INC OPPTY FUND CEM 72201B101 112 6,581 SH   SOLE   0 0 6,581
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEM 19247X100 14 800 SH   SOLE   0 0 800
SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 79471V105 58 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCM FUND CEM 872340104 4 660 SH   SOLE   0 0 660
AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 COM 00846U101 3 50 SH   SOLE   0 0 50
ALCOA INC COM 013817101 69 4,258 SH   SOLE   0 0 4,258
AMERICAN AIRLS GROUP INC COM 02376R102 1 37 SH   SOLE   0 0 37
ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 39 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 7,747 76,894 SH   SOLE   0 0 76,894
ABBVIE INC COM 00287Y109 264 4,571 SH   SOLE   0 0 4,571
ABBOTT LABORATORIES COM 002824100 86 2,072 SH   SOLE   0 0 2,072
ARCH COAL INC COM 039380100 2 1,000 SH   SOLE   0 0 1,000
ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES COM 003881307 15 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INC COM 00724F101 10 150 SH   SOLE   0 0 150
ANALOG DEVICES INC COM 032654105 4 80 SH   SOLE   0 0 80
ARCHER-DANIELS-MIDLND CO COM 039483102 9 182 SH   SOLE   0 0 182
AUTO DATA PROCESSING TRADES WITH DUE BILLS COM 053015103 412 4,960 SH   SOLE   0 0 4,960
ADT CORP COM 00101J106 9 250 SH   SOLE   0 0 250
ADVENT SOFTWARE INC COM 007974108 136 4,301 SH   SOLE   0 0 4,301
ADAMS RES & ENERGY NEW COM 006351308 1 25 SH   SOLE   0 0 25
AMEREN CORPORATION COM 023608102 25 649 SH   SOLE   0 0 649
AMER ELECTRIC PWR CO INC COM 025537101 149 2,853 SH   SOLE   0 0 2,853
A E S CORP COM 00130H105 7 525 SH   SOLE   0 0 525
AETNA INC NEW COM 00817Y108 4 48 SH   SOLE   0 0 48
AFFYMETRIX INC COM 00826T108 8 1,000 SH   SOLE   0 0 1,000
A F L A C INC ODD LOT OFFER COM 001055102 340 5,840 SH   SOLE   0 0 5,840
AMERICAN INTL GROUP NEW COM 026874784 137 2,543 SH   SOLE   0 0 2,543
GALLAGHER ARTHUR J & CO COM 363576109 5 100 SH   SOLE   0 0 100
ALLSTATE CORPORATION ODD LOT OFFER COM 020002101 56 907 SH   SOLE   0 0 907
ALLY FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO COM 02005N100 14 600 SH   SOLE   0 0 600
ALEXION PHARMA INC COM 015351109 104 630 SH   SOLE   0 0 630
APPLIED MATERIALS INC COM 038222105 2 100 SH   SOLE   0 0 100
AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 COM 031162100 370 2,635 SH   SOLE   0 0 2,635
AMERIPRISE FINANCIAL INC COM 03076C106 57 460 SH   SOLE   0 0 460
AMAZON COM INC COM 023135106 356 1,105 SH   SOLE   0 0 1,105
AOL INC COM 00184X105 2 46 SH   SOLE   0 0 46
SMITH A O COM 831865209 106 2,250 SH   SOLE   0 0 2,250
APACHE CORP COM 037411105 70 750 SH   SOLE   0 0 750
ANADARKO PETROLEUM CORP COM 032511107 113 1,116 SH   SOLE   0 0 1,116
AIR PROD & CHEMICALS INC COM 009158106 43 330 SH   SOLE   0 0 330
ASIANA CORP COM 04517U101 0 1 SH   SOLE   0 0 1
ALLEGHENY TECH INC NEW COM 01741R102 11 290 SH   SOLE   0 0 290
ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 COM 00507V109 63 3,045 SH   SOLE   0 0 3,045
AVISTA CORPORATION COM 05379B107 109 3,561 SH   SOLE   0 0 3,561
AMERICAN EXPRESS COMPANY COM 025816109 849 9,693 SH   SOLE   0 0 9,693
BOEING CO ODDLOT TENDER OFFER COM 097023105 399 3,131 SH   SOLE   0 0 3,131
BANK OF AMERICA CORP COM 060505104 169 9,887 SH   SOLE   0 0 9,887
BAXTER INTERNATIONAL INC COM 071813109 69 956 SH   SOLE   0 0 956
BED BATH & BEYOND COM 075896100 681 10,350 SH   SOLE   0 0 10,350
BB&T CORPORATION COM 054937107 4 107 SH   SOLE   0 0 107
BARD C R INCORPORATED COM 067383109 29 205 SH   SOLE   0 0 205
BIOCRYST PHARMACEUTICALS COM 09058V103 117 12,000 SH   SOLE   0 0 12,000
BECTON DICKINSON & CO COM 075887109 458 4,025 SH   SOLE   0 0 4,025
BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO COM 08579W103 13 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B COM 115637209 180 2,000 SH   SOLE   0 0 2,000
BAKER HUGHES INC ODD LOT OFFER COM 057224107 27 410 SH   SOLE   0 0 410
BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 COM 09062X103 13 40 SH   SOLE   0 0 40
BANK OF NY MELLON CP NEW COM 064058100 576 14,862 SH   SOLE   0 0 14,862
BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER COM 110122108 515 10,057 SH   SOLE   0 0 10,057
BIONEUTRAL GROUP INC COM 090621103 0 69,340 SH   SOLE   0 0 69,340
BROADCOM CORP CL A CLASS A COM 111320107 18 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 2,400 17,372 SH   SOLE   0 0 17,372
BROWN & BROWN INC COM 115236101 3 100 SH   SOLE   0 0 100
BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** COM 119848109 81 600 SH   SOLE   0 0 600
CITIGROUP INC NEW COM 172967424 199 3,849 SH   SOLE   0 0 3,849
CA INC COM 12673P105 2 60 SH   SOLE   0 0 60
CONAGRA FOODS INC COM 205887102 2 56 SH   SOLE   0 0 56
CARDINAL HEALTH INC COM 14149Y108 16 216 SH   SOLE   0 0 216
CATERPILLAR INC COM 149123101 57 572 SH   SOLE   0 0 572
CHUBB CORPORATION COM 171232101 156 1,709 SH   SOLE   0 0 1,709
CINCINNATI BELL INC COM 171871106 10 3,000 SH   SOLE   0 0 3,000
CANNABIS SCIENCE INC COM 137648101 0 5,000 SH   SOLE   0 0 5,000
CBS CORPORATION CL B NEW COM 124857202 5 99 SH   SOLE   0 0 99
CONCURRENT COMPUTER NEW COM 206710402 0 32 SH   SOLE   0 0 32
TIGER X MEDICAL INC COM 88677A104 45 342,857 SH   SOLE   0 0 342,857
CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 150870103 59 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 2,692 28,403 SH   SOLE   0 0 28,403
CAREFUSION CORP COM 14170T101 5 108 SH   SOLE   0 0 108
CHINA BIO ENERGY CORP COM 168933109 0 6 SH   SOLE   0 0 6
CHESAPEAKE ENERGY CORP COM 165167107 21 914 SH   SOLE   0 0 914
CIGNA CORP COM 125509109 25 273 SH   SOLE   0 0 273
C I T GROUP INC NEW COM 125581801 15 323 SH   SOLE   0 0 323
COLGATE-PALMOLIVE CO COM 194162103 809 12,400 SH   SOLE   0 0 12,400
CLOROX COMPANY COM 189054109 87 907 SH   SOLE   0 0 907
COMCAST CORP NEW CL A COM 20030N101 99 1,849 SH   SOLE   0 0 1,849
COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL COM 20030N200 206 3,850 SH   SOLE   0 0 3,850
CME GROUP INC CL A CLASS A COM 12572Q105 9 111 SH   SOLE   0 0 111
CYTOMEDIX INC NEW COM 23283B204 4 10,000 SH   SOLE   0 0 10,000
CINEMARK HOLDINGS INC COM 17243V102 3 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC COM 15189T107 87 3,560 SH   SOLE   0 0 3,560
CAPITAL ONE FINANCIAL CP COM 14040H105 114 1,392 SH   SOLE   0 0 1,392
CONOCOPHILLIPS COM 20825C104 442 5,772 SH   SOLE   0 0 5,772
COSTCO WHSL CORP NEW COM 22160K105 163 1,300 SH   SOLE   0 0 1,300
CAMPBELL SOUP COMPANY COM 134429109 13 308 SH   SOLE   0 0 308
SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO COM 79466L302 24 425 SH   SOLE   0 0 425
CISCO SYSTEMS INC COM 17275R102 1,395 55,436 SH   SOLE   0 0 55,436
C S X CORP COM 126408103 10 300 SH   SOLE   0 0 300
CENTURYLINK INC COM 156700106 200 4,886 SH   SOLE   0 0 4,886
COVANCE INC COM 222816100 8 100 SH   SOLE   0 0 100
CONVERGYS CORP COM 212485106 53 3,000 SH   SOLE   0 0 3,000
C V S HEALTH CORPORATION COM 126650100 4,744 59,604 SH   SOLE   0 0 59,604
CHEVRON CORPORATION COM 166764100 1,142 9,569 SH   SOLE   0 0 9,569
DOMINION RES INC VA NEW COM 25746U109 21 300 SH   SOLE   0 0 300
DELCATH SYSTEMS INC NEW COM 24661P401 19 9,562 SH   SOLE   0 0 9,562
DU PONT E I DE NEMOUR&CO COM 263534109 178 2,482 SH   SOLE   0 0 2,482
DEERE & CO COM 244199105 48 588 SH   SOLE   0 0 588
DISCOVER FINANCIAL SVCS COM 254709108 24 367 SH   SOLE   0 0 367
QUEST DIAGNOSTIC INC COM 74834L100 6 102 SH   SOLE   0 0 102
DANAHER CORP DEL COM 235851102 46 600 SH   SOLE   0 0 600
DISNEY WALT CO COM 254687106 1,577 17,718 SH   SOLE   0 0 17,718
DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 265504100 81 1,800 SH   SOLE   0 0 1,800
NOW INC COM 67011P100 1 31 SH   SOLE   0 0 31
DIAMOND OFFSHR DRILLING COM 25271C102 39 1,127 SH   SOLE   0 0 1,127
DOVER CORPORATION COM 260003108 64 800 SH   SOLE   0 0 800
DIRECTV COM 25490A309 29 331 SH   SOLE   0 0 331
DUKE ENERGY CORP NEW COM 26441C204 46 620 SH   SOLE   0 0 620
DEVON ENERGY CP NEW COM 25179M103 84 1,239 SH   SOLE   0 0 1,239
CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 COM 209115104 339 5,983 SH   SOLE   0 0 5,983
EQUIFAX INC COM 294429105 89 1,191 SH   SOLE   0 0 1,191
EARTHLINK HOLDINGS CORP COM 27033X101 21 6,100 SH   SOLE   0 0 6,100
E M C CORP MASS COM 268648102 30 1,033 SH   SOLE   0 0 1,033
EMERSON ELECTRIC CO COM 291011104 254 4,056 SH   SOLE   0 0 4,056
E O G RESOURCES INC COM 26875P101 103 1,036 SH   SOLE   0 0 1,036
EQUITY COMMONWEALTH COM 294628102 4 152 SH   SOLE   0 0 152
EXPRESS SCRIPTS HLDG CO COM 30219G108 149 2,110 SH   SOLE   0 0 2,110
ENTERGY CORP NEW COM 29364G103 31 405 SH   SOLE   0 0 405
EVERCEL INC COM 299759100 0 466 SH   SOLE   0 0 466
EDWARDS LIFESCIENCES CP COM 28176E108 48 470 SH   SOLE   0 0 470
EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 30066A105 1,862 56,865 SH   SOLE   0 0 56,865
EXELON CORPORATION COM 30161N101 18 535 SH   SOLE   0 0 535
FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 COM 345370860 85 5,776 SH   SOLE   0 0 5,776
FASTENAL CO COM 311900104 76 1,700 SH   SOLE   0 0 1,700
FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO COM 30303M102 1,108 14,014 SH   SOLE   0 0 14,014
FUELCELL ENERGY INC COM 35952H106 1 500 SH   SOLE   0 0 500
FEDEX CORPORATION COM 31428X106 65 400 SH   SOLE   0 0 400
FIRSTENERGY CORP COM 337932107 60 1,792 SH   SOLE   0 0 1,792
FIFTH THIRD BANCORP COM 316773100 22 1,085 SH   SOLE   0 0 1,085
FLUOR CORPORATION NEW COM 343412102 67 1,000 SH   SOLE   0 0 1,000
FLOWSERVE CORPORATION COM 34354P105 8 111 SH   SOLE   0 0 111
21ST CENT FOX CL B COM 90130A200 186 5,863 SH   SOLE   0 0 5,863
FRONTIER COMMUNICATIONS COM 35906A108 0 13 SH   SOLE   0 0 13
GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38173M102 151 9,484 SH   SOLE   0 0 9,484
GENERAL DYNAMICS CORP COM 369550108 88 693 SH   SOLE   0 0 693
GENERAL ELECTRIC COMPANY COM 369604103 2,671 104,245 SH   SOLE   0 0 104,245
GILEAD SCIENCES INC COM 375558103 22 210 SH   SOLE   0 0 210
GENERAL MILLS INC COM 370334104 203 4,022 SH   SOLE   0 0 4,022
CORNING INC COM 219350105 61 3,151 SH   SOLE   0 0 3,151
GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO COM 37045V100 16 500 SH   SOLE   0 0 500
GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 1,393 2,412 SH   SOLE   0 0 2,412
GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38259P508 1,690 2,872 SH   SOLE   0 0 2,872
GOLDMAN SACHS GROUP INC COM 38141G104 930 5,069 SH   SOLE   0 0 5,069
HAWAIIAN HOLDINGS INC COM 419879101 2 180 SH   SOLE   0 0 180
HAIN CELESTIAL GROUP INC COM 405217100 51 500 SH   SOLE   0 0 500
HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 COM 406216101 39 600 SH   SOLE   0 0 600
HOME DEPOT INC TENDER OFFER EXP: 08/16/0 COM 437076102 826 9,005 SH   SOLE   0 0 9,005
HEMISPHERX BIOPHARMA INC COM 42366C103 5 15,500 SH   SOLE   0 0 15,500
HEMP INC COM 423703107 0 10,000 SH   SOLE   0 0 10,000
HESS CORPORATION COM 42809H107 29 306 SH   SOLE   0 0 306
HOWARD HUGHES CORP COM 44267D107 56 376 SH   SOLE   0 0 376
HARTFORD FINL SVCS GRP COM 416515104 8 225 SH   SOLE   0 0 225
HENNESSY ADVISORS INC COM 425885100 179 9,000 SH   SOLE   0 0 9,000
HONEYWELL INTERNATIONAL COM 438516106 250 2,685 SH   SOLE   0 0 2,685
STARWOOD HTLS & RSTS NEW COM 85590A401 177 2,131 SH   SOLE   0 0 2,131
HEWLETT-PACKARD COMPANY COM 428236103 83 2,350 SH   SOLE   0 0 2,350
HARRIS CORPORATION COM 413875105 2 25 SH   SOLE   0 0 25
HEIDRICK&STRUGGLES INTL COM 422819102 8 400 SH   SOLE   0 0 400
HOSPIRA ODDLOT OFFER COM 441060100 1 26 SH   SOLE   0 0 26
HERSHEY COMPANY COM 427866108 28 290 SH   SOLE   0 0 290
IAC/INTERACTIVE CORP NEW COM 44919P508 2,545 38,617 SH   SOLE   0 0 38,617
INTL BUSINESS MACHINES COM 459200101 2,789 14,692 SH   SOLE   0 0 14,692
INTERCONTINENTAL EXCHNGE COM 45866F104 56 288 SH   SOLE   0 0 288
ICONIX BRAND GROUP INC COM 451055107 18 500 SH   SOLE   0 0 500
ILLUMINA INC TENDER OFFER EXP: 3/23/20 COM 452327109 82 500 SH   SOLE   0 0 500
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 1,367 39,257 SH   SOLE   0 0 39,257
INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 COM 460146103 2 32 SH   SOLE   0 0 32
IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO COM 46333X108 71 5,500 SH   SOLE   0 0 5,500
INTUITIVE SURGICAL NEW COM 46120E602 139 300 SH   SOLE   0 0 300
I T T CORPORATION NEW COM 450911201 27 600 SH   SOLE   0 0 600
ILLINOIS TOOL WORKS INC COM 452308109 25 297 SH   SOLE   0 0 297
JOHNSON CONTROLS INC COM 478366107 35 786 SH   SOLE   0 0 786
PENNEY J C CO INC COM 708160106 100 10,000 SH   SOLE   0 0 10,000
J & J SNACK FOOD CORP COM 466032109 33 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 3,974 37,284 SH   SOLE   0 0 37,284
JUNIPER NETWORKS INC COM 48203R104 4 200 SH   SOLE   0 0 200
ST JOE COMPANY COM 790148100 37 1,850 SH   SOLE   0 0 1,850
JPMORGAN CHASE & CO COM 46625H100 1,391 23,093 SH   SOLE   0 0 23,093
KELLOGG COMPANY COM 487836108 163 2,653 SH   SOLE   0 0 2,653
KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** COM 48660Q102 44 1,200 SH   SOLE   0 0 1,200
KEYCORP INC NEW COM 493267108 93 6,968 SH   SOLE   0 0 6,968
KIMBERLY-CLARK CORP COM 494368103 302 2,807 SH   SOLE   0 0 2,807
KINDER MORGAN MGMT LLC COM 49455U100 11 115 SH   SOLE   0 0 115
KENNAMETAL INC CAP STOCK COM 489170100 19 450 SH   SOLE   0 0 450
KNOWLES CORPORATION COM 49926D109 11 400 SH   SOLE   0 0 400
COCA COLA COMPANY COM 191216100 1,046 24,527 SH   SOLE   0 0 24,527
KRAFT FOODS GROUP COM 50076Q106 265 4,693 SH   SOLE   0 0 4,693
KANSAS CITY SOUTHERN COM 485170302 11 93 SH   SOLE   0 0 93
L BRANDS INC COM 501797104 3 40 SH   SOLE   0 0 40
LONDON PAC & PARTNERS COM 05955K109 1 450,000 SH   SOLE   0 0 450,000
LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE COM 53071M104 12 416 SH   SOLE   0 0 416
LIVEDEAL INC NEW COM 538144304 9 3,000 SH   SOLE   0 0 3,000
L-3 COMMUNICATIONS HLDGS COM 502424104 36 300 SH   SOLE   0 0 300
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 20 450 SH   SOLE   0 0 450
LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 COM 532457108 140 2,161 SH   SOLE   0 0 2,161
LIBERTY MEDIA CORP SERIES C COM 531229300 11 224 SH   SOLE   0 0 224
LOCKHEED MARTIN CORP COM 539830109 147 803 SH   SOLE   0 0 803
LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO COM 53578A108 18 85 SH   SOLE   0 0 85
LOWES COMPANIES INC COM 548661107 93 1,750 SH   SOLE   0 0 1,750
LULULEMON CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 550021109 8 200 SH   SOLE   0 0 200
LEVEL 3 COMMUN NEW COM 52729N308 2 40 SH   SOLE   0 0 40
LIVE NATION ENTMT INC COM 538034109 2 72 SH   SOLE   0 0 72
MACYS INC COM 55616P104 17 285 SH   SOLE   0 0 285
MARRIOTT INTL INC CL A COM 571903202 152 2,174 SH   SOLE   0 0 2,174
MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 COM 580135101 437 4,609 SH   SOLE   0 0 4,609
MICROCHIP TECHNOLOGY INC COM 595017104 11 231 SH   SOLE   0 0 231
MONDELEZ INTL INC CL A COM 609207105 255 7,444 SH   SOLE   0 0 7,444
MEDTRONIC INC COM 585055106 64 1,025 SH   SOLE   0 0 1,025
METLIFE INC COM 59156R108 136 2,533 SH   SOLE   0 0 2,533
MIDDLEBY CORP THE COM 596278101 212 2,400 SH   SOLE   0 0 2,400
MEDICAL MARIJUANA INC COM 58463A105 1 5,000 SH   SOLE   0 0 5,000
MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 159 2,374 SH   SOLE   0 0 2,374
MARSH & MC LENNAN CO INC COM 571748102 32 620 SH   SOLE   0 0 620
3M COMPANY COM 88579Y101 406 2,867 SH   SOLE   0 0 2,867
MANDALAY DIGITAL GP NEW COM 562562207 1 197 SH   SOLE   0 0 197
MANITEX INTERNATIONAL COM 563420108 23 2,000 SH   SOLE   0 0 2,000
ALTRIA GROUP INC COM 02209S103 1,270 27,634 SH   SOLE   0 0 27,634
MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO COM 60739U204 11 1,000 SH   SOLE   0 0 1,000
MONSANTO CO NEW DEL COM 61166W101 19 171 SH   SOLE   0 0 171
MOSAIC CO NEW COM 61945C103 44 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC NEW COM 58933Y105 872 14,710 SH   SOLE   0 0 14,710
MARATHON OIL CORP COM 565849106 7 195 SH   SOLE   0 0 195
MORGAN STANLEY COM 617446448 2,072 59,925 SH   SOLE   0 0 59,925
MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 COM 594918104 1,436 30,970 SH   SOLE   0 0 30,970
MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH   SOLE   0 0 51
M & T BANK CORPORATION COM 55261F104 98 791 SH   SOLE   0 0 791
VAIL RESORTS INC COM 91879Q109 4 50 SH   SOLE   0 0 50
MANITOWOC COMPANY INC COM 563571108 18 786 SH   SOLE   0 0 786
MYECHECK INC NEW COM 62847L209 0 10,000 SH   SOLE   0 0 10,000
MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 COM 628530107 45 1,000 SH   SOLE   0 0 1,000
NAVIENT CORP COM 63938C108 35 2,000 SH   SOLE   0 0 2,000
NEOSTEM INC NEW COM 640650404 25 4,600 SH   SOLE   0 0 4,600
NEXTERA ENERGY INC COM 65339F101 421 4,489 SH   SOLE   0 0 4,489
NEWMONT MINING CORP COM 651639106 1 56 SH   SOLE   0 0 56
NEW MEDIA INV GRP INC COM 64704V106 5 295 SH   SOLE   0 0 295
NETFLIX INC COM 64110L106 102 225 SH   SOLE   0 0 225
NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 COM 65473P105 14 345 SH   SOLE   0 0 345
NIKE INC CLASS B COM 654106103 4 44 SH   SOLE   0 0 44
NATIONAL OILWELL VARCO COM 637071101 10 125 SH   SOLE   0 0 125
INERGETICS INC NEW COM 45671Q204 7 150,000 SH   SOLE   0 0 150,000
NORFOLK SOUTHERN CORP COM 655844108 114 1,020 SH   SOLE   0 0 1,020
NANOTECH ENTMT INC COM 63009Y104 0 5,000 SH   SOLE   0 0 5,000
NUCOR CORP COM 670346105 28 520 SH   SOLE   0 0 520
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
NEW YORK TIMES CLASS A COM 650111107 46 4,101 SH   SOLE   0 0 4,101
OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO COM 674001201 179 3,500 SH   SOLE   0 0 3,500
OASIS HOTL RESRT& CASINO COM 674198106 0 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103 4 65 SH   SOLE   0 0 65
OMNICOM GROUP INC COM 681919106 73 1,060 SH   SOLE   0 0 1,060
ORGANOVO HLDGS INC COM 68620A104 6 1,000 SH   SOLE   0 0 1,000
OPKO HEALTH INC COM 68375N103 152 17,835 SH   SOLE   0 0 17,835
ORACLE CORPORATION COM 68389X105 293 7,646 SH   SOLE   0 0 7,646
OLD REPUBLIC INTL CORP COM 680223104 14 1,000 SH   SOLE   0 0 1,000
OUTERWALL INC COM 690070107 37 660 SH   SOLE   0 0 660
OCCIDENTAL PETE CORP COM 674599105 151 1,575 SH   SOLE   0 0 1,575
PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 698354107 186 7,689 SH   SOLE   0 0 7,689
PAYCHEX INC COM 704326107 23 519 SH   SOLE   0 0 519
PEOPLES UNITED FINL INC COM 712704105 12 833 SH   SOLE   0 0 833
PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 COM 724479100 20 788 SH   SOLE   0 0 788
P G & E CORP COM 69331C108 3 56 SH   SOLE   0 0 56
PRECISION CASTPARTS CORP COM 740189105 8 33 SH   SOLE   0 0 33
PHARMACYCLICS INC COM 716933106 12 100 SH   SOLE   0 0 100
PEPSICO INCORPORATED COM 713448108 1,136 12,202 SH   SOLE   0 0 12,202
PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 COM 717081103 889 30,057 SH   SOLE   0 0 30,057
PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 COM 742718109 4,072 48,628 SH   SOLE   0 0 48,628
GROWLIFE INC TRADING SUSPENDED BY THESEC UNTIL 04 COM 39985X104 0 5,000 SH   SOLE   0 0 5,000
PALL CORP COM 696429307 289 3,449 SH   SOLE   0 0 3,449
PHILIP MORRIS INTL INC COM 718172109 651 7,807 SH   SOLE   0 0 7,807
PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 222 2,589 SH   SOLE   0 0 2,589
P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 COM 693506107 63 322 SH   SOLE   0 0 322
PPL CORPORATION COM 69351T106 81 2,458 SH   SOLE   0 0 2,458
PATENT PROPERTIES INC COM 703070102 12 4,500 SH   SOLE   0 0 4,500
PHILLIPS 66 COM 718546104 166 2,047 SH   SOLE   0 0 2,047
PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO COM 737010108 51 2,000 SH   SOLE   0 0 2,000
PVH CORP COM 693656100 32 264 SH   SOLE   0 0 264
POWER 3 MEDICAL PRODUCTSTRADING SUSPENDED BY THESEC UNTIL 09 COM 73936A103 0 75,000 SH   SOLE   0 0 75,000
PRAXAIR INC COM 74005P104 289 2,237 SH   SOLE   0 0 2,237
QUALCOMM INC COM 747525103 149 1,995 SH   SOLE   0 0 1,995
RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 751198102 2 132 SH   SOLE   0 0 132
RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 74937W102 2 83 SH   SOLE   0 0 83
RESEARCH FRONTIERS INC COM 760911107 39 6,850 SH   SOLE   0 0 6,850
REGENERON PHARMS INC COM 75886F107 1,082 3,000 SH   SOLE   0 0 3,000
RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 762760106 13 500 SH   SOLE   0 0 500
ROCK-TENN CO CL A COM 772739207 90 1,888 SH   SOLE   0 0 1,888
REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 75605Y106 22 600 SH   SOLE   0 0 600
RLJ ENTERTAINMENT INC COM 74965F104 0 69 SH   SOLE   0 0 69
RAMBUS INC DEL COM 750917106 0 30 SH   SOLE   0 0 30
ROCKWELL AUTOMATION INC COM 773903109 101 920 SH   SOLE   0 0 920
ROSS STORES INC COM 778296103 1,264 16,720 SH   SOLE   0 0 16,720
RPM INTERNATIONAL INC DELAWARE COM 749685103 114 2,500 SH   SOLE   0 0 2,500
RANGE RESOURCES CORP COM 75281A109 3 47 SH   SOLE   0 0 47
RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 COM 755111507 114 1,120 SH   SOLE   0 0 1,120
BOSTON BEER CO INC CL A CLASS A COM 100557107 4 19 SH   SOLE   0 0 19
SANMINA CORPORATION COM 801056102 0 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109 178 2,355 SH   SOLE   0 0 2,355
THE CHARLES SCHWAB CORP COM 808513105 88 3,000 SH   SOLE   0 0 3,000
SCIENT INC NEW COM 808649305 0 268 SH   SOLE   0 0 268
SOLARCITY CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 83416T100 15 250 SH   SOLE   0 0 250
SEALED AIR CORP NEW COM 81211K100 45 1,300 SH   SOLE   0 0 1,300
STIFEL FINANCIAL CORP COM 860630102 3 63 SH   SOLE   0 0 63
SHERWIN WILLIAMS CO COM 824348106 4 20 SH   SOLE   0 0 20
SIRIUS XM HLDGS INC COM 82968B103 98 28,094 SH   SOLE   0 0 28,094
SIRONA DENTAL SYSTEMS COM 82966C103 23 300 SH   SOLE   0 0 300
J M SMUCKER CO NEW COM 832696405 28 287 SH   SOLE   0 0 287
SLM CORPORATION COM 78442P106 17 2,000 SH   SOLE   0 0 2,000
SM ENERGY CO COM 78454L100 82 1,047 SH   SOLE   0 0 1,047
THE SOUTHERN COMPANY COM 842587107 130 2,986 SH   SOLE   0 0 2,986
SONOCO PRODUCTS CO COM 835495102 128 3,256 SH   SOLE   0 0 3,256
SPIRE CORP COM 848565107 0 1,000 SH   SOLE   0 0 1,000
STAPLES INC COM 855030102 5 450 SH   SOLE   0 0 450
SPECTRUM PHARMS INC COM 84763A108 0 2 SH   SOLE   0 0 2
SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO COM 848574109 23 600 SH   SOLE   0 0 600
SEQUENTIAL BRANDS GP NEW COM 817340201 104 8,333 SH   SOLE   0 0 8,333
SEMPRA ENERGY COM 816851109 122 1,156 SH   SOLE   0 0 1,156
SEVENTY SEVEN ENERGY COM 818097107 2 65 SH   SOLE   0 0 65
STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE COM 857477103 71 960 SH   SOLE   0 0 960
SYSCO CORPORATION COM 871829107 22 586 SH   SOLE   0 0 586
A T & T INC NEW COM 00206R102 1,517 43,059 SH   SOLE   0 0 43,059
MOLSON COORS BREWING CLB COM 60871R209 2 30 SH   SOLE   0 0 30
TERADYNE INCORPORATED COM 880770102 13 668 SH   SOLE   0 0 668
TARGET CORPORATION COM 87612E106 90 1,440 SH   SOLE   0 0 1,440
TIFFANY & CO NEW COM 886547108 61 636 SH   SOLE   0 0 636
TIME INC COM 887228104 5 233 SH   SOLE   0 0 233
TIVO INC COM 888706108 1 50 SH   SOLE   0 0 50
T J X COS INC COM 872540109 278 4,700 SH   SOLE   0 0 4,700
TIMKEN COMPANY COM 887389104 6 136 SH   SOLE   0 0 136
THERMO FISHER SCIENTIFIC COM 883556102 122 1,000 SH   SOLE   0 0 1,000
TOMPKINS FINANCIAL CP COM 890110109 44 1,000 SH   SOLE   0 0 1,000
TIMKENSTEEL CORP COM 887399103 6 122 SH   SOLE   0 0 122
TARGETED MED PHARMA INC COM 876140104 0 500 SH   SOLE   0 0 500
ROWE T PRICE GROUP INC COM 74144T108 55 700 SH   SOLE   0 0 700
TERRA TECH CORP COM 88102J100 2 5,000 SH   SOLE   0 0 5,000
TRAVELERS COMPANIES INC COM 89417E109 220 2,346 SH   SOLE   0 0 2,346
THESTREET INC COM 88368Q103 0 100 SH   SOLE   0 0 100
TUESDAY MORNING CORP COM 899035505 310 16,000 SH   SOLE   0 0 16,000
TIME WARNER CABLE COM 88732J207 180 1,251 SH   SOLE   0 0 1,251
TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO COM 90184L102 1,892 36,676 SH   SOLE   0 0 36,676
TIME WARNER INC NEW COM 887317303 141 1,878 SH   SOLE   0 0 1,878
TEXAS INSTRUMENTS INC COM 882508104 62 1,300 SH   SOLE   0 0 1,300
TEXTRON INCORPORATED COM 883203101 20 562 SH   SOLE   0 0 562
UNDER ARMOUR INC ** PENDING ENLISTMENT ** COM 904311107 29 420 SH   SOLE   0 0 420
UIL HOLDINGS CO COM 902748102 159 4,478 SH   SOLE   0 0 4,478
UNITEDHEALTH GROUP INC COM 91324P102 44 508 SH   SOLE   0 0 508
UNION PACIFIC CORP COM 907818108 455 4,196 SH   SOLE   0 0 4,196
UNITED PARCEL SERVICE B CLASS B COM 911312106 64 650 SH   SOLE   0 0 650
U S BANCORP DEL NEW COM 902973304 169 4,037 SH   SOLE   0 0 4,037
UNITED TECHNOLOGIES CORP COM 913017109 296 2,804 SH   SOLE   0 0 2,804
VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 177 829 SH   SOLE   0 0 829
MARRIOTT VACATIONS COM 57164Y107 14 217 SH   SOLE   0 0 217
VARIAN MEDICAL SYSTEMS COM 92220P105 8 100 SH   SOLE   0 0 100
V F CORPORATION COM 918204108 38 572 SH   SOLE   0 0 572
VIACOM INC CL B NEW COM 92553P201 8 98 SH   SOLE   0 0 98
VICAL INC COM 925602104 13 11,800 SH   SOLE   0 0 11,800
VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 928563402 9 100 SH   SOLE   0 0 100
VRINGO INC COM 92911N104 14 15,000 SH   SOLE   0 0 15,000
VECTREN CORP COM 92240G101 2 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS COM 92343V104 1,033 20,657 SH   SOLE   0 0 20,657
WALTER INVSTMNT MGMT COM 93317W102 22 1,000 SH   SOLE   0 0 1,000
WALGREEN COMPANY COM 931422109 148 2,503 SH   SOLE   0 0 2,503
WISCONSIN EGY CP HLDG CO COM 976657106 17 388 SH   SOLE   0 0 388
WELLS FARGO & CO NEW COM 949746101 788 15,190 SH   SOLE   0 0 15,190
WELLPOINT INC COM 94973V107 278 2,328 SH   SOLE   0 0 2,328
WASTE MANAGEMENT INC DEL COM 94106L109 100 2,103 SH   SOLE   0 0 2,103
WAL-MART STORES INC COM 931142103 477 6,240 SH   SOLE   0 0 6,240
AQUA AMERICA INC COM 03836W103 103 4,365 SH   SOLE   0 0 4,365
WYNN RESORTS COM 983134107 9 50 SH   SOLE   0 0 50
XILINX INC COM 983919101 191 4,500 SH   SOLE   0 0 4,500
EXXON MOBIL CORPORATION COM 30231G102 4,013 42,674 SH   SOLE   0 0 42,674
XOMA CORP COM 98419J107 0 3 SH   SOLE   0 0 3
XO GROUP INC COM 983772104 11 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP DEL COM 017175100 31 75 SH   SOLE   0 0 75
YUM BRANDS INC COM 988498101 176 2,445 SH   SOLE   0 0 2,445
ZAHAV INC COM 988850103 0 2 SH   SOLE   0 0 2
ZIMMER HOLDINGS INC COM 98956P102 17 173 SH   SOLE   0 0 173
ZYNGA INC ** PENDING LISTING ** -- BEST EFFO COM 98986T108 17 6,126 SH   SOLE   0 0 6,126
JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR UIE 46625H365 292 5,492 SH   SOLE   0 0 5,492
ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 105 5,471 SH   SOLE   0 0 5,471
SPDR S&P BRIC 40 ETF UIE 78463X798 25 1,081 SH   SOLE   0 0 1,081
PIMCO EXCH TRADED FUND TOTAL RETURN UIE 72201R775 489 4,500 SH   SOLE   0 0 4,500
B P PRUDHOE BAY RLTY TR ROYALTY TRUST UIE 055630107 28 300 SH   SOLE   0 0 300
GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF UIE 18383Q507 110 4,000 SH   SOLE   0 0 4,000
GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF UIE 18383M506 17 700 SH   SOLE   0 0 700
POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND UIE 73936B408 124 4,850 SH   SOLE   0 0 4,850
WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 367 6,199 SH   SOLE   0 0 6,199
ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 2,099 28,421 SH   SOLE   0 0 28,421
SPDR S & P INTL DIVIDEND UIE 78463X772 1,415 30,566 SH   SOLE   0 0 30,566
ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR UIE 464287234 224 5,400 SH   SOLE   0 0 5,400
ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN UIE 464287465 56 880 SH   SOLE   0 0 880
ISHARES MSCI ISRAEL ISRAEL CAPPED ETF UIE 464286632 53 1,035 SH   SOLE   0 0 1,035
ISHARES MSCI CDA ETF CANADA UIE 464286509 61 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI BRAZIL ETF BRAZIL CAPPED UIE 464286400 64 1,478 SH   SOLE   0 0 1,478
MARKET VECTORS ETF TRUSTGOLD MINERS FUND UIE 57060U100 22 1,009 SH   SOLE   0 0 1,009
SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 85 728 SH   SOLE   0 0 728
ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETF UIE 00162Q106 52 1,281 SH   SOLE   0 0 1,281
ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJOR UIE 464287564 56 665 SH   SOLE   0 0 665
ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND UIE 464288448 600 16,753 SH   SOLE   0 0 16,753
ISHARES OIL EQUIP & SVC ETF UIE 464288844 33 500 SH   SOLE   0 0 500
ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4 UIE 464287507 140 1,021 SH   SOLE   0 0 1,021
ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA UIE 464287606 5,374 35,482 SH   SOLE   0 0 35,482
ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAP UIE 464287804 53 505 SH   SOLE   0 0 505
ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA UIE 464287887 378 3,356 SH   SOLE   0 0 3,356
ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUE UIE 464287408 38 427 SH   SOLE   0 0 427
ISHARES CORE S&P ETF S&P 500 INDEX UIE 464287200 979 4,940 SH   SOLE   0 0 4,940
ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTH UIE 464287309 39 368 SH   SOLE   0 0 368
ISHARES TR RUSSELL 1000 ETF UIE 464287622 102 924 SH   SOLE   0 0 924
ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH UIE 464287614 23 250 SH   SOLE   0 0 250
ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000 UIE 464287655 1 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 VALUE ETF UIE 464287630 47 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH UIE 464287648 162 1,250 SH   SOLE   0 0 1,250
ISHARES RUSSELL ETF MIDCAP UIE 464287499 71 448 SH   SOLE   0 0 448
ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTO UIE 464287341 91 2,084 SH   SOLE   0 0 2,084
ISHARES TRUST TECHNOLOGYETF UIE 464287721 302 3,000 SH   SOLE   0 0 3,000
ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN UIE 464287713 30 1,000 SH   SOLE   0 0 1,000
SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 201 5,000 SH   SOLE   0 0 5,000
SPDR S&P BANK ETF UIE 78464A797 48 1,500 SH   SOLE   0 0 1,500
MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 34 2,000 SH   SOLE   0 0 2,000
ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND UIE 464287242 201 1,700 SH   SOLE   0 0 1,700
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 148 595 SH   SOLE   0 0 595
VANGUARD MEG CAP GRTH ETF UIE 921910816 311 4,000 SH   SOLE   0 0 4,000
UBS AG UNKNOWN 04/02/2040 UIE 902641646 4 97 SH   SOLE   0 0 97
ISHARES TRUST NATL AMT FREE MUNI BOND ETF UIE 464288414 66 600 SH   SOLE   0 0 600
POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECH UIE 73935X856 318 6,890 SH   SOLE   0 0 6,890
ISHARES U S PFD ETF U S PFD STK UIE 464288687 40 1,000 SH   SOLE   0 0 1,000
POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO UIE 73935X575 10 400 SH   SOLE   0 0 400
POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 20 891 SH   SOLE   0 0 891
POWERSHS QQQ TRUST SER 1 UIE 73935A104 544 5,503 SH   SOLE   0 0 5,503
EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATION UIE 301505707 70 2,650 SH   SOLE   0 0 2,650
SPDR DOW JONES REIT UIE 78464A607 32 400 SH   SOLE   0 0 400
SPDR S&P DIVIDEND ETF UIE 78464A763 104,127 1,389,468 SH   SOLE   0 0 1,389,468
SAN JUAN BASIN ROYAL TR ROYALTY TRUST UIE 798241105 43 2,263 SH   SOLE   0 0 2,263
SPDR S&P 600 SMALL CAP GROWTH UIE 78464A201 170 1,000 SH   SOLE   0 0 1,000
GLOBAL X SOCIAL MEDIA FDSOCIAL MEDIA INDEX ETF UIE 37950E416 6 300 SH   SOLE   0 0 300
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 UIE 78462F103 7,427 37,696 SH   SOLE   0 0 37,696
SPDR S&P 500 GROWTH ETF UIE 78464A409 5 58 SH   SOLE   0 0 58
GUGGENHEIM ETF NEW SOLAR ENERGY UIE 18383Q739 8 200 SH   SOLE   0 0 200
VANGUARD SMALL CAP UIE 922908751 24 216 SH   SOLE   0 0 216
VANGUARD SMALL CAP GRWTH UIE 922908595 304 2,525 SH   SOLE   0 0 2,525
VANGUARD SMALL CAP VALUE UIE 922908611 360 3,607 SH   SOLE   0 0 3,607
VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONAR UIE 92204A108 152 1,400 SH   SOLE   0 0 1,400
VANGUARD ENERGY ETF UIE 92204A306 157 1,200 SH   SOLE   0 0 1,200
VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETF UIE 922042775 3 58 SH   SOLE   0 0 58
VANGUARD DIV APPRCIATION UIE 921908844 32,571 423,278 SH   SOLE   0 0 423,278
VANGUARD REIT UIE 922908553 254 3,530 SH   SOLE   0 0 3,530
VANGUARD MID CAP UIE 922908629 8,952 76,311 SH   SOLE   0 0 76,311
VANGUARD MID CAP GROWTH UIE 922908538 11 110 SH   SOLE   0 0 110
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 24 400 SH   SOLE   0 0 400
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 3,259 32,191 SH   SOLE   0 0 32,191
VANGUARD LARGE CAP UIE 922908637 27 295 SH   SOLE   0 0 295
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 114 2,740 SH   SOLE   0 0 2,740
VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK UIE 921909768 193 3,782 SH   SOLE   0 0 3,782
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 19,631 295,608 SH   SOLE   0 0 295,608
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 46 510 SH   SOLE   0 0 510
SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT UIE 81369Y803 46 1,155 SH   SOLE   0 0 1,155
BARRICK GOLD CORP F FGC 067901108 3 172 SH   SOLE   0 0 172
YAMANA GOLD INC F FGC 98462Y100 3 452 SH   SOLE   0 0 452
BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 105 2,325 SH   SOLE   0 0 2,325
BLACKBERRY LTD F FGC 09228F103 0 30 SH   SOLE   0 0 30
CDN IMPERIAL BK COMM F FGC 136069101 15 167 SH   SOLE   0 0 167
CANADIAN NATL RY CO F FGC 136375102 92 1,300 SH   SOLE   0 0 1,300
ENBRIDGE INCOME FD NEW F FGC 29251R105 41 1,500 SH   SOLE   0 0 1,500
ENBRIDGE INC F FGC 29250N105 2 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
TORONTO DOMINION BANK F FGC 891160509 52 1,046 SH   SOLE   0 0 1,046
ACE LIMITED NEW F FGO H0023R105 105 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC CL A F FGO G1151C101 84 1,030 SH   SOLE   0 0 1,030
ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 1,037 46,792 SH   SOLE   0 0 46,792
ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 13 1,500 SH   SOLE   0 0 1,500
ALLEGION PUBLIC LTD CO F FGO G0176J109 347 7,283 SH   SOLE   0 0 7,283
AMBARELLA INC F** PENDING ENLISTMENT **-- BEST EFFO FGO G037AX101 44 1,000 SH   SOLE   0 0 1,000
A O N PLC FCLASS A FGO G0408V102 220 2,514 SH   SOLE   0 0 2,514
AVAGO TECHNOLOGIES F FGO Y0486S104 44 500 SH   SOLE   0 0 500
AXIS CAPITAL HLDG LTD F FGO G0692U109 2 47 SH   SOLE   0 0 47
CARNIVAL CORP NEW FPAIRED STK FGO 143658300 37 925 SH   SOLE   0 0 925
CORE LABORATORIES N V F FGO N22717107 176 1,200 SH   SOLE   0 0 1,200
COVIDIEN PLC NEW F FGO G2554F113 4 42 SH   SOLE   0 0 42
CRESCENT PT ENERGY CORPF FGO 22576C101 43 1,200 SH   SOLE   0 0 1,200
DORAL FINL CORP NEW F FGO 25811P852 23 3,500 SH   SOLE   0 0 3,500
EATON CORP PLC F FGO G29183103 8 119 SH   SOLE   0 0 119
FOSTER WHEELER AG ORD F FGO H27178104 32 1,000 SH   SOLE   0 0 1,000
GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 36 1,100 SH   SOLE   0 0 1,100
INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1,232 21,851 SH   SOLE   0 0 21,851
MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFO FGO G60754101 14 200 SH   SOLE   0 0 200
LYONDELLBASELL INDS FCLASS A FGO N53745100 85 778 SH   SOLE   0 0 778
MALLINCKRODT PUB F FGO G5785G107 10 113 SH   SOLE   0 0 113
NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 9 133 SH   SOLE   0 0 133
PERRIGO CO PLC FUS SHARES FGO G97822103 23 152 SH   SOLE   0 0 152
PROTHENA CORP PLC F FGO G72800108 1 48 SH   SOLE   0 0 48
ROBO GROUP TEK LTD ORD F FGO M20330102 1 2,000 SH   SOLE   0 0 2,000
SIGNET JEWELERS LTD F FGO G81276100 142 1,250 SH   SOLE   0 0 1,250
SCHLUMBERGER LTD F FGO 806857108 310 3,050 SH   SOLE   0 0 3,050
STRATASYS LTD F FGO M85548101 10 80 SH   SOLE   0 0 80
TYCO INTL LTD NEW F FGO H89128104 22 500 SH   SOLE   0 0 500
WEATHERFORD INTL NEW F FGO G48833100 11 541 SH   SOLE   0 0 541
WILLIS GRP HLDGS PUBLICF FGO G96666105 10 245 SH   SOLE   0 0 245
AMERIGAS PARTNERS LP MLP 030975106 116 2,544 SH   SOLE   0 0 2,544
ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 04014Y101 49 2,778 SH   SOLE   0 0 2,778
BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INT MLP 118230101 15 190 SH   SOLE   0 0 190
BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 09253U108 232 7,367 SH   SOLE   0 0 7,367
CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFO MLP 14309L102 3 109 SH   SOLE   0 0 109
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 94 2,415 SH   SOLE   0 0 2,415
EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFO MLP 283702108 79 1,956 SH   SOLE   0 0 1,956
ENTERPRISE PRD PRTNRS LP MLP 293792107 298 7,402 SH   SOLE   0 0 7,402
ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFO MLP 29273V100 247 4,008 SH   SOLE   0 0 4,008
ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S MLP 29273R109 27 416 SH   SOLE   0 0 416
FERRELLGAS PARTNERS LP MLP 315293100 14 520 SH   SOLE   0 0 520
KKR & CO ** PENDING ENLISTMENT **-- BEST EFFO MLP 48248M102 45 2,000 SH   SOLE   0 0 2,000
KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INT MLP 494550106 170 1,820 SH   SOLE   0 0 1,820
MAGELLAN MIDSTREAM PTNRS MLP 559080106 68 810 SH   SOLE   0 0 810
TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 191 2,643 SH   SOLE   0 0 2,643
NATURAL RESOURCE PTNR LP MLP 63900P103 1 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 221 3,760 SH   SOLE   0 0 3,760
PLAINS GP HLDGS L P ** PENDING ENLISTMENT **-- BEST EFFO MLP 72651A108 5 147 SH   SOLE   0 0 147
STAR GAS PARTNERS LP SBI MLP 85512C105 37 6,500 SH   SOLE   0 0 6,500
WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 96950F104 128 2,421 SH   SOLE   0 0 2,421
GOLDMAN SACHS GROUP 6.2% 12/31/2099 PFD CALLABLE PRE 38144X500 62 2,500 SH   SOLE   0 0 2,500
SUMMIT HOTEL PPTY 7.875% PFD CALLABLE PRE 866082308 13 500 SH   SOLE   0 0 500
ING GROEP N.V. 6.125% 09/26/2099 PFD CALLABLE PRE 456837509 3 133 SH   SOLE   0 0 133
WELLS FARGO & CO 6.75% PFD PRE 949746887 0 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP REIT RET 03027X100 19 200 SH   SOLE   0 0 200
BOSTON PROPERTIES INC RET 101121101 58 500 SH   SOLE   0 0 500
CAMDEN PROPERTY TRUST REIT RET 133131102 137 2,000 SH   SOLE   0 0 2,000
COUSINS PROPERTIES INC RET 222795106 18 1,475 SH   SOLE   0 0 1,475
ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFO RET 288578107 12 750 SH   SOLE   0 0 750
EQUITY RESIDENTIAL RET 29476L107 62 1,000 SH   SOLE   0 0 1,000
FEDERAL RLTY INVT TR SBIREIT RET 313747206 1,189 10,034 SH   SOLE   0 0 10,034
GENERAL GROWTH PPTYS NEW RET 370023103 92 3,911 SH   SOLE   0 0 3,911
HOST HOTELS & RESORTS REIT RET 44107P104 12 554 SH   SOLE   0 0 554
INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFO RET 46131B100 55 3,500 SH   SOLE   0 0 3,500
LIBERTY PROPERTY TRUST REIT RET 531172104 17 500 SH   SOLE   0 0 500
NEWCASTLE INVEST CP NEW REIT RET 65105M504 18 1,424 SH   SOLE   0 0 1,424
NEW RESIDENTIAL INV CORP RET 64828T102 22 3,833 SH   SOLE   0 0 3,833
CORP OFFICE PPTYS SBI REIT RET 22002T108 3 130 SH   SOLE   0 0 130
PLUM CREEK TIMBER CO REIT RET 729251108 147 3,781 SH   SOLE   0 0 3,781
PRESIDENTIAL REALTY CL BREIT RET 741004204 0 53 SH   SOLE   0 0 53
ROUSE PPTYS INC RET 779287101 2 146 SH   SOLE   0 0 146
SILVER BAY RLTY TR CORP RET 82735Q102 8 488 SH   SOLE   0 0 488
SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 39 240 SH   SOLE   0 0 240
TWO HARBORS INVESTMENT RET 90187B101 73 7,500 SH   SOLE   0 0 7,500
UDR INC REIT RET 902653104 11 400 SH   SOLE   0 0 400
VORNADO REALTY TRUST REIT RET 929042109 134 1,340 SH   SOLE   0 0 1,340
W P CAREY INC RET 92936U109 240 3,758 SH   SOLE   0 0 3,758
ALLIED IRISH BANK ORD FIRISH SHARES UFO G02072117 0 2,000 SH   SOLE   0 0 2,000
BRIT SKY BRDCSTNG ORD F UFO G15632105 112 7,812 SH   SOLE   0 0 7,812
CELLECTIS ORD F UFO F1775Q107 67 5,000 SH   SOLE   0 0 5,000
FRESENIUS MED CARE ORD F UFO D2734Z107 662 9,475 SH   SOLE   0 0 9,475
HYDER CONSULTING ORD F UFO G46879105 131 10,800 SH   SOLE   0 0 10,800
MGM CHINA HOLDINGS ORD F UFO G60744102 35 12,300 SH   SOLE   0 0 12,300
NESTLE SA ORD F UFO H57312649 1,291 17,565 SH   SOLE   0 0 17,565
NOVARTIS AG NEW ORD FREGISTERED SHARES UFO H5820Q150 1,483 15,718 SH   SOLE   0 0 15,718
PHOSPHAGENICS LTD ORD F UFO Q7577D101 34 433,500 SH   SOLE   0 0 433,500
ROCHE HLDG AG ORD NEW FBEARER SHARE UFO H69293225 870 3,000 SH   SOLE   0 0 3,000
SANDS CHINA LTD ORD F UFO G7800X107 23 4,400 SH   SOLE   0 0 4,400
WYNN MACAU LTD ORD F UFO G98149100 35 11,050 SH   SOLE   0 0 11,050
ZURICH INS GROUP ORD F UFO H9870Y105 596 2,000 SH   SOLE   0 0 2,000