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 F ADR 013904305 27 7,032 SH   SOLE   0 0 7,032
A X A SPONSORED ADR F ADR 054536107 53 2,051 SH   SOLE   0 0 2,051
BP PLC ADR F ADR 055622104 242 5,021 SH   SOLE   0 0 5,021
DASSAULT SYSTEMS SA ADRF ADR 237545108 23 200 SH   SOLE   0 0 200
HSBC HLDGS PLC ADR NEW F ADR 404280406 38 741 SH   SOLE   0 0 741
HONDA MOTOR CO LTD ADR F ADR 438128308 18 500 SH   SOLE   0 0 500
INFOSYS LTD SPON ADR F ADR 456788108 26 486 SH   SOLE   0 0 486
JA SOLAR HLDGS NEW ADR F ADR 466090206 16 1,600 SH   SOLE   0 0 1,600
NESTLE S A REG B ADR F ADR 641069406 421 5,600 SH   SOLE   0 0 5,600
NOKIA CORP SPON ADR F ADR 654902204 3 368 SH   SOLE   0 0 368
ORANGE ADR F ADR 684060106 37 2,500 SH   SOLE   0 0 2,500
RIO TINTO PLC SPON ADR F ADR 767204100 39 700 SH   SOLE   0 0 700
ROCHE HLDG LTD SPON ADRF ADR 771195104 23 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL A ADRF ADR 780259206 190 2,600 SH   SOLE   0 0 2,600
S A P AG ADR F ADR 803054204 83 1,016 SH   SOLE   0 0 1,016
SIVERSA SIDERURGICA ADRF ADR 825865603 0 57 SH   SOLE   0 0 57
SIEMENS A G ADR F ADR 826197501 88 650 SH   SOLE   0 0 650
TAIWAN SEMICONDUCTR ADRF ADR 874039100 60 3,000 SH   SOLE   0 0 3,000
TELEFONICA S A SPON ADRF ADR 879382208 9 600 SH   SOLE   0 0 600
TEVA PHARM INDS LTD ADRF ADR 881624209 475 8,998 SH   SOLE   0 0 8,998
UNILEVER PLC ADR NEW F ADR 904767704 23 540 SH   SOLE   0 0 540
UNILEVER N V NY SHS NEWF ADR 904784709 454 11,050 SH   SOLE   0 0 11,050
EVOTEC AG SPON ADR F ADR 30050E105 1 51 SH   SOLE   0 0 51
TOTAL S A ADR F ADR 89151E109 49 750 SH   SOLE   0 0 750
AMERICA MOVIL SAB L ADRF ADR 02364W105 80 4,014 SH   SOLE   0 0 4,014
AMERICA MOVIL SAB ADR F ADR 02364W204 20 1,032 SH   SOLE   0 0 1,032
ANGLO AMERN PLC ADS F ADR 03485P201 0 14 SH   SOLE   0 0 14
ASIA PULP&PAPER LTD AXXX ADR 04516V100 0 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC NEW ADR F ADR 25243Q205 797 6,399 SH   SOLE   0 0 6,399
ENI S P A SPON ADR F ADR 26874R108 1 23 SH   SOLE   0 0 23
GLAXOSMITHKLINE PLC ADRF ADR 37733W105 84 1,569 SH   SOLE   0 0 1,569
JSC MMC NORILSK ADR F ADR 46626D108 3 156 SH   SOLE   0 0 156
NOMURA HOLDINGS NEW ADRF ADR 65535H208 13 2,000 SH   SOLE   0 0 2,000
NOVARTIS A G SPON ADR F ADR 66987V109 77 900 SH   SOLE   0 0 900
SANOFI ADR F ADR 80105N105 33 627 SH   SOLE   0 0 627
TELEFONICA BRASIL ADR F ADR 87936R106 0 1 SH   SOLE   0 0 1
VIVENDI SA NEW ADR F ADR 92852T201 29 1,033 SH   SOLE   0 0 1,033
VODAFONE GROUP NEW ADR F ADR 92857W308 161 4,365 SH   SOLE   0 0 4,365
W P P PLC ADR NEW F ADR 92937A102 21 200 SH   SOLE   0 0 200
WAL-MART DE MEX SAB ADRF ADR 93114W107 11 444 SH   SOLE   0 0 444
ADAMS EXPRESS CO CEM 006212104 0 30 SH   SOLE   0 0 30
CENTRAL FD CDA LTD CLA F CEM 153501101 3 200 SH   SOLE   0 0 200
CLEARBRIDGE ENERGY MLP CEM 184692101 53 2,000 SH   SOLE   0 0 2,000
DOUBLELINE OPPORTUNISTIC CEM 258623107 345 14,917 SH   SOLE   0 0 14,917
MFS MULTI MKT INC TRUST CEM 552737108 44 6,800 SH   SOLE   0 0 6,800
NUVEEN NY AMT FREE MUNI CEM 670656107 26 2,000 SH   SOLE   0 0 2,000
NUVEEN NJ INVT QLTY MUN CEM 670971100 13 1,000 SH   SOLE   0 0 1,000
TCW STRATEGIC INCM FUND CEM 872340104 4 660 SH   SOLE   0 0 660
TEMPLETON GLOBAL INCM FD CEM 880198106 52 6,471 SH   SOLE   0 0 6,471
WSTRN ASSET EMERGE MKT I CEM 95766E103 62 5,000 SH   SOLE   0 0 5,000
ALLIANCEBERNSTEIN GLOBAL CEM 01879R106 0 1 SH   SOLE   0 0 1
BABSON CAP CORPORATE INV CEM 05617K109 155 10,200 SH   SOLE   0 0 10,200
BLACKROCK NY MUN INCM TR CEM 09248L106 404 30,000 SH   SOLE   0 0 30,000
BLKRK MUNI NY INTR DURTN CEM 09255F109 27 1,960 SH   SOLE   0 0 1,960
BLKROCK CP HIGH YIELD CEM 09255P107 36 2,946 SH   SOLE   0 0 2,946
CBRE CLARION GLBL RE CEM 12504G100 22 2,656 SH   SOLE   0 0 2,656
CALAMOS CNV HIGH INCM FD CEM 12811P108 78 5,782 SH   SOLE   0 0 5,782
COHEN & STEERS REIT CEM 19247X100 14 800 SH   SOLE   0 0 800
EATON VANCE NEW YORK CEM 27827Y109 54 4,480 SH   SOLE   0 0 4,480
EATON VANCE TAX ADV DIV CEM 27828G107 12,588 640,277 SH   SOLE   0 0 640,277
EV TAX ADV GLB DIV INCM CEM 27828S101 14 810 SH   SOLE   0 0 810
EATON VANCE TAX ADV GLBL CEM 27828U106 956 39,509 SH   SOLE   0 0 39,509
EATON VANCE TAX MGD BUY CEM 27828Y108 43 3,050 SH   SOLE   0 0 3,050
GABELLI MULTIMEDIA TR CEM 36239Q109 95 8,775 SH   SOLE   0 0 8,775
NUVEEN N Y PERFORMANCE CEM 67062R104 209 15,000 SH   SOLE   0 0 15,000
NUVEEN PREM INCM MUN II CEM 67063W102 201 15,000 SH   SOLE   0 0 15,000
NUVEEN NY DIV AD MUNI FD CEM 67066X107 55 4,100 SH   SOLE   0 0 4,100
NUVEEN DIVERSFD DIVID FD CEM 6706EP105 96 8,173 SH   SOLE   0 0 8,173
SALIENT MIDSTREAM & MLP CEM 79471V105 49 2,000 SH   SOLE   0 0 2,000
TORTOISE MLP FUND INC CEM 89148B101 134 5,000 SH   SOLE   0 0 5,000
A F L A C INC COM 001055102 376 5,970 SH   SOLE   0 0 5,970
ABBOTT LABORATORIES COM 002824100 72 1,871 SH   SOLE   0 0 1,871
ACACIA RESH ACACIA TECH COM 003881307 15 1,000 SH   SOLE   0 0 1,000
ADAMS RES & ENERGY NEW COM 006351308 1 25 SH   SOLE   0 0 25
ADVENT SOFTWARE INC COM 007974108 126 4,301 SH   SOLE   0 0 4,301
AIR PROD & CHEMICALS INC COM 009158106 45 380 SH   SOLE   0 0 380
ALCOA INC COM 013817101 51 4,000 SH   SOLE   0 0 4,000
ALEXION PHARMA INC COM 015351109 73 480 SH   SOLE   0 0 480
ALLEGHANY CORP DEL COM 017175100 31 75 SH   SOLE   0 0 75
ALLSTATE CORPORATION COM 020002101 49 868 SH   SOLE   0 0 868
AMAZON COM INC COM 023135106 376 1,119 SH   SOLE   0 0 1,119
AMEREN CORPORATION COM 023608102 27 649 SH   SOLE   0 0 649
AMER ELECTRIC PWR CO INC COM 025537101 152 2,999 SH   SOLE   0 0 2,999
AMERICAN EXPRESS COMPANY COM 025816109 909 10,093 SH   SOLE   0 0 10,093
AMERICAN INTL GROUP NEW COM 026874784 1 17 SH   SOLE   0 0 17
AMGEN INCORPORATED COM 031162100 222 1,799 SH   SOLE   0 0 1,799
ANADARKO PETROLEUM CORP COM 032511107 95 1,116 SH   SOLE   0 0 1,116
APACHE CORP COM 037411105 62 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 5,426 10,109 SH   SOLE   0 0 10,109
APPLIED MATERIALS INC COM 038222105 2 100 SH   SOLE   0 0 100
ARCH COAL INC COM 039380100 5 1,000 SH   SOLE   0 0 1,000
AUTO DATA PROCESSING COM 053015103 383 4,960 SH   SOLE   0 0 4,960
AVON PRODUCTS INC COM 054303102 105 7,200 SH   SOLE   0 0 7,200
BB&T CORPORATION COM 054937107 4 106 SH   SOLE   0 0 106
BAKER HUGHES INC COM 057224107 20 300 SH   SOLE   0 0 300
BANK OF AMERICA CORP COM 060505104 170 9,877 SH   SOLE   0 0 9,877
BANK OF NY MELLON CP NEW COM 064058100 524 14,862 SH   SOLE   0 0 14,862
BARD C R INCORPORATED COM 067383109 30 205 SH   SOLE   0 0 205
BAXTER INTERNATIONAL INC COM 071813109 70 956 SH   SOLE   0 0 956
BEAM INC COM 073730103 129 1,546 SH   SOLE   0 0 1,546
BECTON DICKINSON & CO COM 075887109 471 4,025 SH   SOLE   0 0 4,025
BED BATH & BEYOND COM 075896100 712 10,350 SH   SOLE   0 0 10,350
BERKSHIRE HATHAWAY B NEW COM 084670702 2,108 16,872 SH   SOLE   0 0 16,872
BOEING CO COM 097023105 393 3,131 SH   SOLE   0 0 3,131
BRISTOL-MYERS SQUIBB CO COM 110122108 522 10,057 SH   SOLE   0 0 10,057
BROADCOM CORP CL A COM 111320107 14 450 SH   SOLE   0 0 450
BROWN & BROWN INC COM 115236101 3 100 SH   SOLE   0 0 100
BROWN FORMAN CORP CL B COM 115637209 90 1,000 SH   SOLE   0 0 1,000
BUFFALO WILD WINGS INC COM 119848109 89 600 SH   SOLE   0 0 600
CBS CORPORATION CL B NEW COM 124857202 5 81 SH   SOLE   0 0 81
CIGNA CORP COM 125509109 23 273 SH   SOLE   0 0 273
C I T GROUP INC NEW COM 125581801 8 165 SH   SOLE   0 0 165
C S X CORP COM 126408103 9 300 SH   SOLE   0 0 300
C V S CAREMARK CORP COM 126650100 4,347 58,069 SH   SOLE   0 0 58,069
CAMPBELL SOUP COMPANY COM 134429109 14 308 SH   SOLE   0 0 308
CATERPILLAR INC COM 149123101 47 471 SH   SOLE   0 0 471
CELANESE CORP COM 150870103 56 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 1,817 13,015 SH   SOLE   0 0 13,015
CENTURYLINK INC COM 156700106 203 6,177 SH   SOLE   0 0 6,177
CHESAPEAKE ENERGY CORP COM 165167107 21 814 SH   SOLE   0 0 814
CHEVRON CORPORATION COM 166764100 1,154 9,705 SH   SOLE   0 0 9,705
CHUBB CORPORATION COM 171232101 152 1,706 SH   SOLE   0 0 1,706
CINCINNATI BELL INC COM 171871106 10 3,000 SH   SOLE   0 0 3,000
CITIGROUP INC NEW COM 172967424 184 3,859 SH   SOLE   0 0 3,859
CLOROX COMPANY COM 189054109 67 756 SH   SOLE   0 0 756
COCA COLA COMPANY COM 191216100 956 24,733 SH   SOLE   0 0 24,733
COLGATE-PALMOLIVE CO COM 194162103 788 12,150 SH   SOLE   0 0 12,150
CONAGRA FOODS INC COM 205887102 2 55 SH   SOLE   0 0 55
CONCURRENT COMPUTER NEW COM 206710402 0 32 SH   SOLE   0 0 32
CONSOLIDATED EDISON INC COM 209115104 309 5,766 SH   SOLE   0 0 5,766
CONVERGYS CORP COM 212485106 66 3,000 SH   SOLE   0 0 3,000
CORNING INC COM 219350105 65 3,140 SH   SOLE   0 0 3,140
COVANCE INC COM 222816100 10 100 SH   SOLE   0 0 100
DANAHER CORP DEL COM 235851102 45 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105 53 584 SH   SOLE   0 0 584
DISNEY WALT CO COM 254687106 1,420 17,730 SH   SOLE   0 0 17,730
DISCOVER FINANCIAL SVCS COM 254709108 4 70 SH   SOLE   0 0 70
DOVER CORPORATION COM 260003108 65 800 SH   SOLE   0 0 800
DU PONT E I DE NEMOUR&CO COM 263534109 209 3,115 SH   SOLE   0 0 3,115
DUNKIN BRANDS GROUP INC COM 265504100 90 1,800 SH   SOLE   0 0 1,800
E M C CORP MASS COM 268648102 28 1,030 SH   SOLE   0 0 1,030
EASTMAN CHEMICAL CO COM 277432100 2 28 SH   SOLE   0 0 28
EMERSON ELECTRIC CO COM 291011104 311 4,656 SH   SOLE   0 0 4,656
EVERCEL INC COM 299759100 1 466 SH   SOLE   0 0 466
FASTENAL CO COM 311900104 84 1,700 SH   SOLE   0 0 1,700
FIFTH THIRD BANCORP COM 316773100 23 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 61 1,792 SH   SOLE   0 0 1,792
FLUOR CORPORATION NEW COM 343412102 78 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COMPANY NEW COM 345370860 87 5,570 SH   SOLE   0 0 5,570
GALLAGHER ARTHUR J & CO COM 363576109 5 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 75 693 SH   SOLE   0 0 693
GENERAL ELECTRIC COMPANY COM 369604103 2,686 103,736 SH   SOLE   0 0 103,736
GENERAL MILLS INC COM 370334104 208 4,014 SH   SOLE   0 0 4,014
GILEAD SCIENCES INC COM 375558103 15 210 SH   SOLE   0 0 210
GROUPON INC CLASS A COM 399473107 1 100 SH   SOLE   0 0 100
HAIN CELESTIAL GROUP INC COM 405217100 46 500 SH   SOLE   0 0 500
HALLIBURTON CO HLDG CO COM 406216101 35 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GRP COM 416515104 8 225 SH   SOLE   0 0 225
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 800 SH   SOLE   0 0 800
HAWAIIAN HOLDINGS INC COM 419879101 3 180 SH   SOLE   0 0 180
HEIDRICK&STRUGGLES INTL COM 422819102 8 400 SH   SOLE   0 0 400
HENNESSY ADVISORS INC COM 425885100 106 9,000 SH   SOLE   0 0 9,000
HERSHEY COMPANY COM 427866108 30 290 SH   SOLE   0 0 290
HEWLETT-PACKARD COMPANY COM 428236103 70 2,171 SH   SOLE   0 0 2,171
HOME DEPOT INC COM 437076102 679 8,581 SH   SOLE   0 0 8,581
HONEYWELL INTERNATIONAL COM 438516106 249 2,685 SH   SOLE   0 0 2,685
HOSPIRA COM 441060100 1 26 SH   SOLE   0 0 26
I T T CORPORATION NEW COM 450911201 26 600 SH   SOLE   0 0 600
ICONIX BRAND GROUP INC COM 451055107 20 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS INC COM 452308109 24 297 SH   SOLE   0 0 297
ILLUMINA INC COM 452327109 74 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 1,260 48,810 SH   SOLE   0 0 48,810
INTL BUSINESS MACHINES COM 459200101 2,900 15,063 SH   SOLE   0 0 15,063
J & J SNACK FOOD CORP COM 466032109 34 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 3,630 36,950 SH   SOLE   0 0 36,950
JOHNSON CONTROLS INC COM 478366107 37 786 SH   SOLE   0 0 786
KELLOGG COMPANY COM 487836108 166 2,653 SH   SOLE   0 0 2,653
KENNAMETAL INC CAP STOCK COM 489170100 20 450 SH   SOLE   0 0 450
KEYCORP INC NEW COM 493267108 99 6,968 SH   SOLE   0 0 6,968
KIMBERLY-CLARK CORP COM 494368103 309 2,807 SH   SOLE   0 0 2,807
L BRANDS INC COM 501797104 2 40 SH   SOLE   0 0 40
LSI CORPORATION COM 502161102 0 16 SH   SOLE   0 0 16
L-3 COMMUNICATIONS HLDGS COM 502424104 35 300 SH   SOLE   0 0 300
LIBERTY MEDIA CORP COM 531229102 15 112 SH   SOLE   0 0 112
LILLY ELI & COMPANY COM 532457108 127 2,160 SH   SOLE   0 0 2,160
LINEAR TECHNOLOGY CORP COM 535678106 22 450 SH   SOLE   0 0 450
LIVE NATION ENTMT INC COM 538034109 2 72 SH   SOLE   0 0 72
LIVEDEAL INC NEW COM 538144304 21 3,000 SH   SOLE   0 0 3,000
LOCKHEED MARTIN CORP COM 539830109 131 801 SH   SOLE   0 0 801
LOWES COMPANIES INC COM 548661107 86 1,750 SH   SOLE   0 0 1,750
LULULEMON ATHLETICA INC 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 33 2,000 SH   SOLE   0 0 2,000
MANITOWOC COMPANY INC COM 563571108 25 786 SH   SOLE   0 0 786
MARATHON OIL CORP COM 565849106 5 150 SH   SOLE   0 0 150
MARSH & MC LENNAN CO INC COM 571748102 31 620 SH   SOLE   0 0 620
MARRIOTT INTL INC CL A COM 571903202 122 2,174 SH   SOLE   0 0 2,174
MC CORMICK & CO INC N-VT COM 579780206 170 2,374 SH   SOLE   0 0 2,374
MC DONALDS CORP COM 580135101 569 5,809 SH   SOLE   0 0 5,809
MEDTRONIC INC COM 585055106 63 1,025 SH   SOLE   0 0 1,025
MICROSOFT CORP COM 594918104 1,269 30,955 SH   SOLE   0 0 30,955
MIDDLEBY CORP THE COM 596278101 211 800 SH   SOLE   0 0 800
MONDELEZ INTL INC CL A COM 609207105 252 7,284 SH   SOLE   0 0 7,284
MORGAN STANLEY COM 617446448 1,907 61,168 SH   SOLE   0 0 61,168
MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH   SOLE   0 0 51
MYLAN INC COM 628530107 49 1,000 SH   SOLE   0 0 1,000
NATIONAL OILWELL VARCO COM 637071101 10 125 SH   SOLE   0 0 125
NEOSTEM INC NEW COM 640650404 11 1,600 SH   SOLE   0 0 1,600
NEW YORK TIMES CLASS A COM 650111107 70 4,101 SH   SOLE   0 0 4,101
NEWMONT MINING CORP COM 651639106 20 860 SH   SOLE   0 0 860
NIKE INC CLASS B COM 654106103 48 644 SH   SOLE   0 0 644
NORFOLK SOUTHERN CORP COM 655844108 97 1,002 SH   SOLE   0 0 1,002
NUCOR CORP COM 670346105 26 520 SH   SOLE   0 0 520
OAKTREE CAPITAL GROUP COM 674001201 174 3,000 SH   SOLE   0 0 3,000
OCCIDENTAL PETE CORP COM 674599105 150 1,575 SH   SOLE   0 0 1,575
OLD REPUBLIC INTL CORP COM 680223104 16 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 77 1,060 SH   SOLE   0 0 1,060
OREXIGEN THERAPEUTICS COM 686164104 2 318 SH   SOLE   0 0 318
OUTERWALL INC COM 690070107 48 660 SH   SOLE   0 0 660
PNC FINL SERVICES GP INC COM 693475105 139 1,600 SH   SOLE   0 0 1,600
P P G INDUSTRIES INC COM 693506107 62 322 SH   SOLE   0 0 322
PVH CORP COM 693656100 33 264 SH   SOLE   0 0 264
PALL CORP COM 696429307 309 3,449 SH   SOLE   0 0 3,449
PANDORA MEDIA INC COM 698354107 233 7,689 SH   SOLE   0 0 7,689
PATENT PROPERTIES INC COM 703070102 47 12,000 SH   SOLE   0 0 12,000
PAYCHEX INC COM 704326107 22 519 SH   SOLE   0 0 519
PENNEY J C CO INC COM 708160106 86 10,000 SH   SOLE   0 0 10,000
PEOPLES UNITED FINL INC COM 712704105 12 833 SH   SOLE   0 0 833
PEPSICO INCORPORATED COM 713448108 995 11,912 SH   SOLE   0 0 11,912
PHARMACYCLICS INC COM 716933106 10 100 SH   SOLE   0 0 100
PFIZER INCORPORATED COM 717081103 951 29,602 SH   SOLE   0 0 29,602
PHILIP MORRIS INTL INC COM 718172109 639 7,806 SH   SOLE   0 0 7,806
PHILLIPS 66 COM 718546104 132 1,717 SH   SOLE   0 0 1,717
PITNEY BOWES INC COM 724479100 20 777 SH   SOLE   0 0 777
PORTOLA PHARMACEUTICALS COM 737010108 52 2,000 SH   SOLE   0 0 2,000
PRECISION CASTPARTS CORP COM 740189105 13 50 SH   SOLE   0 0 50
PROCTER & GAMBLE COM 742718109 3,824 47,446 SH   SOLE   0 0 47,446
PROGRESSIVE CORP OHIO COM 743315103 2 101 SH   SOLE   0 0 101
QUALCOMM INC COM 747525103 143 1,811 SH   SOLE   0 0 1,811
RPM INTERNATIONAL INC COM 749685103 105 2,500 SH   SOLE   0 0 2,500
RAMBUS INC DEL COM 750917106 0 30 SH   SOLE   0 0 30
RALLY SOFTWARE DEV CORP COM 751198102 2 132 SH   SOLE   0 0 132
RAYTHEON COMPANY NEW COM 755111507 104 1,053 SH   SOLE   0 0 1,053
REPUBLIC SERVICES INC COM 760759100 15 436 SH   SOLE   0 0 436
RESCAP LIQUIDATING TR COM 760841205 0 29 SH   SOLE   0 0 29
RESEARCH FRONTIERS INC COM 760911107 36 6,850 SH   SOLE   0 0 6,850
ROCKWELL AUTOMATION INC COM 773903109 115 920 SH   SOLE   0 0 920
ROSS STORES INC COM 778296103 1,190 16,624 SH   SOLE   0 0 16,624
ROUSE PPTYS INC COM 779287101 3 146 SH   SOLE   0 0 146
SANMINA CORPORATION COM 801056102 0 4 SH   SOLE   0 0 4
SAREPTA THERAPEUTICS COM 803607100 36 1,500 SH   SOLE   0 0 1,500
THE CHARLES SCHWAB CORP COM 808513105 82 3,000 SH   SOLE   0 0 3,000
SCIENT INC NEW COM 808649305 0 268 SH   SOLE   0 0 268
SEMPRA ENERGY COM 816851109 121 1,249 SH   SOLE   0 0 1,249
SEQUENTIAL BRANDS GP NEW COM 817340201 67 8,333 SH   SOLE   0 0 8,333
SMITH A O COM 831865209 104 2,250 SH   SOLE   0 0 2,250
J M SMUCKER CO NEW COM 832696405 28 287 SH   SOLE   0 0 287
SONOCO PRODUCTS CO COM 835495102 134 3,256 SH   SOLE   0 0 3,256
THE SOUTHERN COMPANY COM 842587107 131 2,973 SH   SOLE   0 0 2,973
SPIRE CORP COM 848565107 1 1,000 SH   SOLE   0 0 1,000
SPIRIT AEROSYSTEMS HLDGS COM 848574109 17 600 SH   SOLE   0 0 600
STAPLES INC COM 855030102 5 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109 173 2,352 SH   SOLE   0 0 2,352
STATE STREET CORP COM 857477103 67 960 SH   SOLE   0 0 960
SYSCO CORPORATION COM 871829107 21 585 SH   SOLE   0 0 585
T J X COS INC COM 872540109 334 5,500 SH   SOLE   0 0 5,500
TARGETED MED PHARMA INC COM 876140104 0 500 SH   SOLE   0 0 500
TERADYNE INCORPORATED COM 880770102 27 1,368 SH   SOLE   0 0 1,368
TEXAS INSTRUMENTS INC COM 882508104 75 1,600 SH   SOLE   0 0 1,600
TEXTRON INCORPORATED COM 883203101 22 562 SH   SOLE   0 0 562
THERMO FISHER SCIENTIFIC COM 883556102 120 1,000 SH   SOLE   0 0 1,000
TIFFANY & CO NEW COM 886547108 55 636 SH   SOLE   0 0 636
TIME WARNER INC NEW COM 887317303 123 1,877 SH   SOLE   0 0 1,877
TIVO INC COM 888706108 1 50 SH   SOLE   0 0 50
TOMPKINS FINANCIAL CP COM 890110109 49 1,000 SH   SOLE   0 0 1,000
UIL HOLDINGS CO COM 902748102 165 4,478 SH   SOLE   0 0 4,478
U S BANCORP DEL NEW COM 902973304 173 4,037 SH   SOLE   0 0 4,037
UNDER ARMOUR INC CL A COM 904311107 24 210 SH   SOLE   0 0 210
UNION PACIFIC CORP COM 907818108 394 2,098 SH   SOLE   0 0 2,098
UNITED PARCEL SERVICE B COM 911312106 63 650 SH   SOLE   0 0 650
UNITED TECHNOLOGIES CORP COM 913017109 328 2,804 SH   SOLE   0 0 2,804
V F CORPORATION COM 918204108 35 572 SH   SOLE   0 0 572
VICAL INC COM 925602104 15 11,800 SH   SOLE   0 0 11,800
VMWARE INC CL A COM 928563402 11 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 341 4,468 SH   SOLE   0 0 4,468
WALGREEN COMPANY COM 931422109 85 1,293 SH   SOLE   0 0 1,293
WELLS FARGO & CO NEW COM 949746101 736 14,799 SH   SOLE   0 0 14,799
WEYERHAEUSER CO COM 962166104 2 69 SH   SOLE   0 0 69
WISCONSIN EGY CP HLDG CO COM 976657106 18 388 SH   SOLE   0 0 388
WYNN RESORTS COM 983134107 11 50 SH   SOLE   0 0 50
XILINX INC COM 983919101 244 4,500 SH   SOLE   0 0 4,500
YUM BRANDS INC COM 988498101 214 2,845 SH   SOLE   0 0 2,845
ZALE CORPORATION NEW COM 988858106 146 7,000 SH   SOLE   0 0 7,000
TARGET CORPORATION COM 87612E106 87 1,440 SH   SOLE   0 0 1,440
EDWARDS LIFESCIENCES CP COM 28176E108 35 470 SH   SOLE   0 0 470
TRAVELERS COMPANIES INC COM 89417E109 198 2,326 SH   SOLE   0 0 2,326
ADT CORP COM 00101J106 7 250 SH   SOLE   0 0 250
A E S CORP COM 00130H105 7 525 SH   SOLE   0 0 525
AOL INC COM 00184X105 2 46 SH   SOLE   0 0 46
A T & T INC NEW COM 00206R102 1,493 42,581 SH   SOLE   0 0 42,581
ABBVIE INC COM 00287Y109 225 4,370 SH   SOLE   0 0 4,370
ACTIVISION BLIZZARD INC COM 00507V109 36 1,785 SH   SOLE   0 0 1,785
ADOBE SYSTEMS INC COM 00724F101 10 150 SH   SOLE   0 0 150
ADVANCE AUTO PARTS INC COM 00751Y106 38 300 SH   SOLE   0 0 300
AFFYMETRIX INC COM 00826T108 7 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   SOLE   0 0 50
ALLEGHENY TECH INC NEW COM 01741R102 11 290 SH   SOLE   0 0 290
ALTRIA GROUP INC COM 02209S103 1,034 27,634 SH   SOLE   0 0 27,634
AMERIPRISE FINANCIAL INC COM 03076C106 51 460 SH   SOLE   0 0 460
AQUA AMERICA INC COM 03836W103 109 4,365 SH   SOLE   0 0 4,365
AVISTA CORPORATION COM 05379B107 109 3,561 SH   SOLE   0 0 3,561
LONDON PAC & PARTNERS COM 05955K109 1 450,000 SH   SOLE   0 0 450,000
BIOCRYST PHARMACEUTICALS COM 09058V103 127 12,000 SH   SOLE   0 0 12,000
CAPITAL ONE FINANCIAL CP COM 14040H105 107 1,392 SH   SOLE   0 0 1,392
CARDINAL HEALTH INC COM 14149Y108 15 216 SH   SOLE   0 0 216
CAREFUSION CORP COM 14170T101 4 108 SH   SOLE   0 0 108
CENTERPOINT ENERGY INC COM 15189T107 84 3,560 SH   SOLE   0 0 3,560
CHARTER COMMUN CL A NEW COM 16117M305 25 200 SH   SOLE   0 0 200
CHINACAST EDUCATION CORP COM 16946T109 1 20,000 SH   SOLE   0 0 20,000
CINEMARK HOLDINGS INC COM 17243V102 3 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 1,266 56,475 SH   SOLE   0 0 56,475
COMCAST CORP NEW CL A COM 20030N101 54 1,079 SH   SOLE   0 0 1,079
COMCAST CP NEW CL A SPL COM 20030N200 188 3,850 SH   SOLE   0 0 3,850
CONOCOPHILLIPS COM 20825C104 360 5,122 SH   SOLE   0 0 5,122
COSTCO WHSL CORP NEW COM 22160K105 145 1,300 SH   SOLE   0 0 1,300
CYTOMEDIX INC NEW COM 23283B204 5 10,000 SH   SOLE   0 0 10,000
DELCATH SYSTEMS INC COM 24661P104 42 150,000 SH   SOLE   0 0 150,000
DEVON ENERGY CP NEW COM 25179M103 83 1,239 SH   SOLE   0 0 1,239
DIAMOND OFFSHR DRILLING COM 25271C102 21 432 SH   SOLE   0 0 432
DISCOVERY COMMUN SER A COM 25470F104 7 83 SH   SOLE   0 0 83
DISCOVERY COMMUN SER C COM 25470F302 6 83 SH   SOLE   0 0 83
DIRECTV COM 25490A309 25 331 SH   SOLE   0 0 331
DOMINION RES INC VA NEW COM 25746U109 21 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM 26441C204 44 619 SH   SOLE   0 0 619
E O G RESOURCES INC COM 26875P101 108 549 SH   SOLE   0 0 549
EARTHLINK HOLDINGS CORP COM 27033X101 22 6,100 SH   SOLE   0 0 6,100
ENTERGY CORP NEW COM 29364G103 27 405 SH   SOLE   0 0 405
EXAMWORKS GROUP INC COM 30066A105 3,159 90,228 SH   SOLE   0 0 90,228
EXELON CORPORATION COM 30161N101 18 534 SH   SOLE   0 0 534
EXPRESS SCRIPTS HLDG CO COM 30219G108 158 2,110 SH   SOLE   0 0 2,110
EXXON MOBIL CORPORATION COM 30231G102 4,316 44,188 SH   SOLE   0 0 44,188
FACEBOOK INC CLASS A COM 30303M102 782 12,987 SH   SOLE   0 0 12,987
FEDEX CORPORATION COM 31428X106 53 400 SH   SOLE   0 0 400
FUELCELL ENERGY INC COM 35952H106 1 500 SH   SOLE   0 0 500
GNC HOLDINGS INC COM 36191G107 257 5,845 SH   SOLE   0 0 5,845
GENOMIC HEALTH COM 37244C101 5 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 783 4,777 SH   SOLE   0 0 4,777
GOLUB CAPITAL BDC INC COM 38173M102 169 9,484 SH   SOLE   0 0 9,484
GOOGLE INC CLASS A COM 38259P508 2,984 2,677 SH   SOLE   0 0 2,677
HEMISPHERX BIOPHARMA INC COM 42366C103 6 15,500 SH   SOLE   0 0 15,500
HESS CORPORATION COM 42809H107 14 167 SH   SOLE   0 0 167
HOWARD HUGHES CORP COM 44267D107 54 376 SH   SOLE   0 0 376
IAC/INTERACTIVE CORP NEW COM 44919P508 2,864 40,118 SH   SOLE   0 0 40,118
IMATION CORP COM 45245A107 1 100 SH   SOLE   0 0 100
INFINERA CORP NEW COM 45667G103 2 272 SH   SOLE   0 0 272
INERGETICS INC NEW COM 45671Q204 38 150,000 SH   SOLE   0 0 150,000
INTERCONTINENTAL EXCHNGE COM 45866F104 57 288 SH   SOLE   0 0 288
INTUITIVE SURGICAL NEW COM 46120E602 131 300 SH   SOLE   0 0 300
INVESCO MORTGAGE CAPITAL COM 46131B100 58 3,500 SH   SOLE   0 0 3,500
INVESTORS CAPITAL HLDGS COM 46147M108 2 250 SH   SOLE   0 0 250
IRONWOOD PHARMA INC A COM 46333X108 55 4,500 SH   SOLE   0 0 4,500
JPMORGAN CHASE & CO COM 46625H100 1,346 22,168 SH   SOLE   0 0 22,168
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   SOLE   0 0 200
KAYNE ANDERSON ENERGY COM 48660Q102 37 1,200 SH   SOLE   0 0 1,200
KNOWLES CORPORATION COM 49926D109 13 400 SH   SOLE   0 0 400
KRAFT FOODS GROUP COM 50076Q106 268 4,776 SH   SOLE   0 0 4,776
LEVEL 3 COMMUN NEW COM 52729N308 2 40 SH   SOLE   0 0 40
LIBERTY INTERACTIVE A COM 53071M104 12 416 SH   SOLE   0 0 416
LIBERTY INTERACTIVE CP A COM 53071M880 4 27 SH   SOLE   0 0 27
LINKEDIN CORP COM 53578A108 16 85 SH   SOLE   0 0 85
LUMBER LIQUIDATORS HLDGS COM 55003T107 211 2,250 SH   SOLE   0 0 2,250
M & T BANK CORPORATION COM 55261F104 96 791 SH   SOLE   0 0 791
MACYS INC COM 55616P104 17 285 SH   SOLE   0 0 285
MARATHON PETE CORP COM 56585A102 2 19 SH   SOLE   0 0 19
MARRIOTT VACATIONS COM 57164Y107 12 217 SH   SOLE   0 0 217
MERCK & CO INC NEW COM 58933Y105 719 12,670 SH   SOLE   0 0 12,670
METLIFE INC COM 59156R108 78 1,473 SH   SOLE   0 0 1,473
MONSANTO CO NEW DEL COM 61166W101 19 171 SH   SOLE   0 0 171
MOSAIC CO NEW COM 61945C103 50 1,000 SH   SOLE   0 0 1,000
MYECHECK INC NEW COM 62847L209 1 10,000 SH   SOLE   0 0 10,000
NANOTECH ENTMT INC COM 63009Y104 0 5,000 SH   SOLE   0 0 5,000
NATURAL HEALTH TREND NEW COM 63888P406 1 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 79 225 SH   SOLE   0 0 225
NEW MEDIA INV GRP INC COM 64704V106 4 295 SH   SOLE   0 0 295
NEW RESIDENTIAL INV CORP COM 64828T102 25 3,833 SH   SOLE   0 0 3,833
NEWS CORP NEW CL A COM 65249B109 14 799 SH   SOLE   0 0 799
NEWS CORP NEW CL B COM 65249B208 3 152 SH   SOLE   0 0 152
NEXPRISE INC NEW COM 65333Q202 0 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101 421 4,406 SH   SOLE   0 0 4,406
NISOURCE INC HOLDING CO COM 65473P105 12 345 SH   SOLE   0 0 345
OPKO HEALTH INC COM 68375N103 166 17,835 SH   SOLE   0 0 17,835
ORACLE CORPORATION COM 68389X105 318 7,775 SH   SOLE   0 0 7,775
ORGANOVO HLDGS INC COM 68620A104 8 1,000 SH   SOLE   0 0 1,000
P G & E CORP COM 69331C108 2 55 SH   SOLE   0 0 55
PPL CORPORATION COM 69351T106 81 2,457 SH   SOLE   0 0 2,457
POWER 3 MEDICAL PRODUCTS COM 73936A103 0 75,000 SH   SOLE   0 0 75,000
PRAXAIR INC COM 74005P104 292 2,227 SH   SOLE   0 0 2,227
ROWE T PRICE GROUP INC COM 74144T108 58 700 SH   SOLE   0 0 700
QUEST DIAGNOSTIC INC COM 74834L100 6 101 SH   SOLE   0 0 101
RLJ ENTERTAINMENT INC COM 74965F104 0 69 SH   SOLE   0 0 69
RANGE RESOURCES CORP COM 75281A109 4 47 SH   SOLE   0 0 47
REGENERON PHARMS INC COM 75886F107 901 3,000 SH   SOLE   0 0 3,000
S C O GROUP INC XXX COM 78403A106 0 115,000 SH   SOLE   0 0 115,000
SLM CORPORATION COM 78442P106 49 2,000 SH   SOLE   0 0 2,000
SALESFORCE COM COM 79466L302 24 425 SH   SOLE   0 0 425
SEALED AIR CORP NEW COM 81211K100 43 1,300 SH   SOLE   0 0 1,300
SILVER BAY RLTY TR CORP COM 82735Q102 8 488 SH   SOLE   0 0 488
SIRONA DENTAL SYSTEMS COM 82966C103 22 300 SH   SOLE   0 0 300
SIRIUS XM HLDGS INC COM 82968B103 100 31,094 SH   SOLE   0 0 31,094
SPECTRUM PHARMS INC COM 84763A108 0 2 SH   SOLE   0 0 2
SPRINT CORPORATION COM 85207U105 2 200 SH   SOLE   0 0 200
STARZ SER A COM 85571Q102 4 112 SH   SOLE   0 0 112
STARWOOD HTLS & RSTS NEW COM 85590A401 169 2,120 SH   SOLE   0 0 2,120
SUNCOKE ENERGY INC COM 86722A103 5 218 SH   SOLE   0 0 218
THESTREET INC COM 88368Q103 0 100 SH   SOLE   0 0 100
3M COMPANY COM 88579Y101 388 2,858 SH   SOLE   0 0 2,858
TIGER X MEDICAL INC COM 88677A104 29 342,857 SH   SOLE   0 0 342,857
TIME WARNER CABLE COM 88732J207 211 1,541 SH   SOLE   0 0 1,541
21ST CENT FOX CL A COM 90130A101 142 4,441 SH   SOLE   0 0 4,441
21ST CENT FOX CL B COM 90130A200 19 610 SH   SOLE   0 0 610
TWITTER INC COM 90184L102 22 475 SH   SOLE   0 0 475
TWO HARBORS INVESTMENT COM 90187B101 77 7,500 SH   SOLE   0 0 7,500
UNITEDHEALTH GROUP INC COM 91324P102 42 508 SH   SOLE   0 0 508
VAIL RESORTS INC COM 91879Q109 3 50 SH   SOLE   0 0 50
VECTREN CORP COM 92240G101 2 57 SH   SOLE   0 0 57
VERIZON COMMUNICATIONS COM 92343V104 952 20,022 SH   SOLE   0 0 20,022
VIACOM INC CL B NEW COM 92553P201 7 81 SH   SOLE   0 0 81
VISA INC CL A COM 92826C839 173 800 SH   SOLE   0 0 800
VRINGO INC COM 92911N104 52 15,000 SH   SOLE   0 0 15,000
WASTE MANAGEMENT INC DEL COM 94106L109 107 2,552 SH   SOLE   0 0 2,552
WELLPOINT INC COM 94973V107 230 2,312 SH   SOLE   0 0 2,312
XOMA CORP COM 98419J107 0 3 SH   SOLE   0 0 3
ZIMMER HOLDINGS INC COM 98956P102 8 80 SH   SOLE   0 0 80
BARRICK GOLD CORP F FGC 067901108 3 172 SH   SOLE   0 0 172
BROOKFIELD ASSET MGMT F FGC 112585104 83 2,025 SH   SOLE   0 0 2,025
CDN IMPERIAL BK COMM F FGC 136069101 33 378 SH   SOLE   0 0 378
CANADIAN NATL RY CO F FGC 136375102 45 800 SH   SOLE   0 0 800
TORONTO DOMINION BANK F FGC 891160509 47 1,000 SH   SOLE   0 0 1,000
BLACKBERRY LTD F FGC 09228F103 0 30 SH   SOLE   0 0 30
ENBRIDGE INC F FGC 29250N105 2 52 SH   SOLE   0 0 52
YAMANA GOLD INC F FGC 98462Y100 4 452 SH   SOLE   0 0 452
CARNIVAL CORP NEW F FGO 143658300 35 925 SH   SOLE   0 0 925
SCHLUMBERGER LTD F FGO 806857108 297 3,050 SH   SOLE   0 0 3,050
CRESCENT PT ENERGY CORPF FGO 22576C101 44 1,200 SH   SOLE   0 0 1,200
DORAL FINL CORP NEW F FGO 25811P852 30 3,500 SH   SOLE   0 0 3,500
ALLEGION PUBLIC LTD CO F FGO G0176J109 380 7,283 SH   SOLE   0 0 7,283
A O N PLC F FGO G0408V102 128 1,522 SH   SOLE   0 0 1,522
ASSURED GUARANTY LTD F FGO G0585R106 1,185 46,792 SH   SOLE   0 0 46,792
ACCENTURE PLC CL A F FGO G1151C101 82 1,030 SH   SOLE   0 0 1,030
COVIDIEN PLC NEW F FGO G2554F113 3 42 SH   SOLE   0 0 42
ENSTAR GROUP LTD F FGO G3075P101 27 200 SH   SOLE   0 0 200
GREENLIGHT CAPITAL RE F FGO G4095J109 33 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND CL A NEWF FGO G47791101 1,251 21,851 SH   SOLE   0 0 21,851
MALLINCKRODT PUB F FGO G5785G107 0 5 SH   SOLE   0 0 5
PROTHENA CORP PLC F FGO G72800108 2 48 SH   SOLE   0 0 48
SIGNET JEWELERS LTD F FGO G81276100 132 1,250 SH   SOLE   0 0 1,250
VELTI LTD ORD F FGO G93285107 0 6,250 SH   SOLE   0 0 6,250
WILLIS GRP HLDGS PUBLICF FGO G96666105 11 245 SH   SOLE   0 0 245
PERRIGO CO PLC F FGO G97822103 24 152 SH   SOLE   0 0 152
ACE LIMITED NEW F FGO H0023R105 99 1,000 SH   SOLE   0 0 1,000
FOSTER WHEELER AG ORD F FGO H27178104 32 1,000 SH   SOLE   0 0 1,000
TYCO INTL LTD NEW F FGO H89128104 21 500 SH   SOLE   0 0 500
ADECOAGRO SA F FGO L00849106 29 3,500 SH   SOLE   0 0 3,500
ROBO GROUP TEK LTD ORD F FGO M20330102 1 2,000 SH   SOLE   0 0 2,000
CORE LABORATORIES N V F FGO N22717107 238 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDS F FGO N53745100 53 600 SH   SOLE   0 0 600
NXP SEMICONDUCTORS NV F FGO N6596X109 13 225 SH   SOLE   0 0 225
VISTAPRINT N V F FGO N93540107 133 2,700 SH   SOLE   0 0 2,700
AMERIGAS PARTNERS LP MLP 030975106 107 2,544 SH   SOLE   0 0 2,544
BUCKEYE PARTNERS UTS L P MLP 118230101 14 190 SH   SOLE   0 0 190
EL PASO PIPELINE PTNR LP MLP 283702108 59 1,956 SH   SOLE   0 0 1,956
ENTERPRISE PRD PRTNRS LP MLP 293792107 278 4,001 SH   SOLE   0 0 4,001
FERRELLGAS PARTNERS LP MLP 315293100 12 520 SH   SOLE   0 0 520
KINDER MORGAN ENERGY LP MLP 494550106 135 1,820 SH   SOLE   0 0 1,820
MAGELLAN MIDSTREAM PTNRS MLP 559080106 56 810 SH   SOLE   0 0 810
PLAINS ALL AMERN PPLN LP MLP 726503105 152 2,760 SH   SOLE   0 0 2,760
SUBURBAN PROPANE PRT L P MLP 864482104 54 1,290 SH   SOLE   0 0 1,290
BLACKSTONE GROUP LP MLP 09253U108 279 8,391 SH   SOLE   0 0 8,391
ENERGY TRANSFER PARTNERS MLP 29273R109 22 416 SH   SOLE   0 0 416
ENERGY TRANSFER EQUITY MLP 29273V100 187 4,008 SH   SOLE   0 0 4,008
KKR & CO LP MLP 48248M102 46 2,000 SH   SOLE   0 0 2,000
STAR GAS PARTNERS LP SBI MLP 85512C105 38 6,500 SH   SOLE   0 0 6,500
TARGA RESOURCES PTNR LP MLP 87611X105 149 2,643 SH   SOLE   0 0 2,643
WILLIAMS PARTNERS LP MLP 96950F104 98 1,921 SH   SOLE   0 0 1,921
ING GROEP N. 6.125% PFD PRE 456837509 3 133 SH   SOLE   0 0 133
SUMMIT HOTEL 7.875% PFD PRE 866082308 13 500 SH   SOLE   0 0 500
GOLDMAN SACHS 6.2% PFD PRE 38144X500 61 2,500 SH   SOLE   0 0 2,500
BOSTON PROPERTIES INC RET 101121101 57 500 SH   SOLE   0 0 500
CAMDEN PROPERTY TRUST RET 133131102 135 2,000 SH   SOLE   0 0 2,000
COUSINS PROPERTIES INC RET 222795106 17 1,475 SH   SOLE   0 0 1,475
FEDERAL RLTY INVT TR SBI RET 313747206 1,151 10,034 SH   SOLE   0 0 10,034
GENERAL GROWTH PPTYS NEW RET 370023103 86 3,911 SH   SOLE   0 0 3,911
LIBERTY PROPERTY TRUST RET 531172104 18 500 SH   SOLE   0 0 500
PLUM CREEK TIMBER CO RET 729251108 159 3,781 SH   SOLE   0 0 3,781
PRESIDENTIAL REALTY CL B RET 741004204 0 53 SH   SOLE   0 0 53
SIMON PPTY GROUP NEW RET 828806109 39 240 SH   SOLE   0 0 240
UDR INC RET 902653104 10 400 SH   SOLE   0 0 400
VORNADO REALTY TRUST RET 929042109 132 1,340 SH   SOLE   0 0 1,340
AMERICAN TOWER CORP RET 03027X100 16 200 SH   SOLE   0 0 200
CORP OFFICE PPTYS SBI RET 22002T108 3 130 SH   SOLE   0 0 130
EQUITY RESIDENTIAL RET 29476L107 58 1,000 SH   SOLE   0 0 1,000
HOST HOTELS & RESORTS RET 44107P104 11 554 SH   SOLE   0 0 554
NEWCASTLE INVESTMENT CP RET 65105M108 19 4,089 SH   SOLE   0 0 4,089
W P CAREY INC RET 92936U109 226 3,758 SH   SOLE   0 0 3,758
FRESENIUS MED CARE ORD F UFO D2734Z107 661 9,475 SH   SOLE   0 0 9,475
SKY DEUTSCHLAND AG ORD F UFO D6997G102 180 20,850 SH   SOLE   0 0 20,850
CELLECTIS ORD F UFO F1775Q107 59 6,500 SH   SOLE   0 0 6,500
ALLIED IRISH BANK ORD F UFO G02072117 0 2,000 SH   SOLE   0 0 2,000
BRIT SKY BRDCSTNG ORD F UFO G15632105 119 7,812 SH   SOLE   0 0 7,812
HYDER CONSULTING ORD F UFO G46879105 76 10,800 SH   SOLE   0 0 10,800
MGM CHINA HOLDINGS ORD F UFO G60744102 17 4,800 SH   SOLE   0 0 4,800
SANDS CHINA LTD ORD F UFO G7800X107 18 2,400 SH   SOLE   0 0 2,400
WYNN MACAU LTD ORD F UFO G98149100 21 5,000 SH   SOLE   0 0 5,000
NESTLE SA ORD F UFO H57312649 1,372 18,205 SH   SOLE   0 0 18,205
NOVARTIS AG NEW ORD F UFO H5820Q150 1,383 16,293 SH   SOLE   0 0 16,293
ROCHE HLDG AG ORD NEW F UFO H69293225 896 3,000 SH   SOLE   0 0 3,000
ZURICH INS GROUP ORD F UFO H9870Y105 614 2,000 SH   SOLE   0 0 2,000
EXCH TRADE CONCEPTS ETF UIE 301505707 72 2,650 SH   SOLE   0 0 2,650
ISHARES MSCI BRAZIL ETF UIE 464286400 47 1,034 SH   SOLE   0 0 1,034
ISHARES MSCI CDA ETF UIE 464286509 59 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI ISRAEL UIE 464286632 55 1,035 SH   SOLE   0 0 1,035
ISHARES SELECT DIVIDEND UIE 464287168 2,088 28,472 SH   SOLE   0 0 28,472
ISHARES CORE S&P ETF UIE 464287200 929 4,940 SH   SOLE   0 0 4,940
ISHARES MSCI EMRG MKT FD UIE 464287234 230 5,600 SH   SOLE   0 0 5,600
ISHARES IBOXX INVESTMENT UIE 464287242 199 1,700 SH   SOLE   0 0 1,700
ISHARES TR GLOBAL ETF UIE 464287341 90 2,058 SH   SOLE   0 0 2,058
ISHARES TR MSCI EAFE UIE 464287465 59 880 SH   SOLE   0 0 880
ISHARES RUSSELL ETF UIE 464287499 69 448 SH   SOLE   0 0 448
ISHARES CORE S&P ETF UIE 464287507 99 721 SH   SOLE   0 0 721
ISHARES TR COHEN & STEER UIE 464287564 55 665 SH   SOLE   0 0 665
ISHARES S&P MIDCAP 400 UIE 464287606 4,559 29,812 SH   SOLE   0 0 29,812
ISHARES TR RUSSELL 1000 UIE 464287614 22 250 SH   SOLE   0 0 250
ISHARES TR RUSSELL 1000 UIE 464287622 97 924 SH   SOLE   0 0 924
ISHARES TR RUSSELL 2000 UIE 464287630 50 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 UIE 464287648 170 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUSSELL 2000 UIE 464287655 1 10 SH   SOLE   0 0 10
ISHARES TR US TELECOM UIE 464287713 30 1,000 SH   SOLE   0 0 1,000
ISHARES TRUST TECHNOLOGY UIE 464287721 273 3,000 SH   SOLE   0 0 3,000
ISHARES S&P SMALL-CAP UIE 464287887 405 3,400 SH   SOLE   0 0 3,400
ISHARES TRUST UIE 464288414 64 600 SH   SOLE   0 0 600
ISHARES TR INTL UIE 464288448 832 21,538 SH   SOLE   0 0 21,538
ISHARES TRUST UIE 464288513 41 433 SH   SOLE   0 0 433
ISHARES TRUST UIE 464288588 42 396 SH   SOLE   0 0 396
ISHARES U S PFD ETF UIE 464288687 39 1,000 SH   SOLE   0 0 1,000
ISHARES OIL EQUIP & SVC UIE 464288844 34 500 SH   SOLE   0 0 500
SCHW US BRD MKT ETF UIE 808524102 193 4,229 SH   SOLE   0 0 4,229
SCHW US SCAP ETF UIE 808524607 16 300 SH   SOLE   0 0 300
VANGUARD DIV APPRCIATION UIE 921908844 29,992 398,664 SH   SOLE   0 0 398,664
VANGUARD TOTAL INTL ETF UIE 921909768 189 3,616 SH   SOLE   0 0 3,616
VANGUARD MEG CAP GRTH UIE 921910816 290 4,000 SH   SOLE   0 0 4,000
VANGUARD WHITEHALL FUNDS UIE 921946406 16,933 268,273 SH   SOLE   0 0 268,273
VANGUARD TOTAL WORLD UIE 922042742 24 400 SH   SOLE   0 0 400
VANGUARD FTSE EMERGING UIE 922042858 81 2,000 SH   SOLE   0 0 2,000
VANGUARD MID CAP GROWTH UIE 922908538 10 110 SH   SOLE   0 0 110
VANGUARD REIT UIE 922908553 216 3,063 SH   SOLE   0 0 3,063
VANGUARD SMALL CAP GRWTH UIE 922908595 314 2,525 SH   SOLE   0 0 2,525
VANGUARD SMALL CAP VALUE UIE 922908611 363 3,607 SH   SOLE   0 0 3,607
VANGUARD MID CAP UIE 922908629 7,156 63,004 SH   SOLE   0 0 63,004
VANGUARD LARGE CAP UIE 922908637 25 295 SH   SOLE   0 0 295
VANGUARD TOTAL STOCK MKT UIE 922908769 2,627 26,955 SH   SOLE   0 0 26,955
ALPS TRUST ETF UIE 00162Q866 130 7,335 SH   SOLE   0 0 7,335
GUGGENHEIM EXCH TRD FD UIE 18383M506 18 700 SH   SOLE   0 0 700
GUGGENHEIM EXCH TRD FD UIE 18383Q507 116 4,000 SH   SOLE   0 0 4,000
GUGGENHEIM ETF NEW UIE 18383Q739 9 200 SH   SOLE   0 0 200
GLOBAL X SOCIAL MEDIA FD UIE 37950E416 4 200 SH   SOLE   0 0 200
JP MORGAN EXCH TRADED NT UIE 46625H365 9 200 SH   SOLE   0 0 200
MARKET VECTORS ETF TRUST UIE 57060U100 24 1,009 SH   SOLE   0 0 1,009
MARKET VECTORS ETF TRUST UIE 57060U837 37 2,000 SH   SOLE   0 0 2,000
PIMCO EXCH TRADED FUND UIE 72201R775 480 4,500 SH   SOLE   0 0 4,500
POWERSHS QQQ TRUST SER 1 UIE 73935A104 479 5,460 SH   SOLE   0 0 5,460
POWERSHS EXCH TRAD FD TR UIE 73935X575 11 400 SH   SOLE   0 0 400
POWERSHS EXCH TRAD FD TR UIE 73935X856 287 6,890 SH   SOLE   0 0 6,890
POWERSHS DB MULTI SECTOR UIE 73936B408 137 4,850 SH   SOLE   0 0 4,850
POWERSHS EXCH TRAD FD TR UIE 73936T623 22 887 SH   SOLE   0 0 887
S P D R S&P 500 ETF TR UIE 78462F103 6,154 32,905 SH   SOLE   0 0 32,905
SPDR GOLD TRUST UIE 78463V107 90 728 SH   SOLE   0 0 728
SPDR EURO STOXX 50 ETF UIE 78463X202 32 750 SH   SOLE   0 0 750
SPDR S & P INTL DIVIDEND UIE 78463X772 1,165 23,974 SH   SOLE   0 0 23,974
SPDR S&P BRIC 40 ETF UIE 78463X798 24 1,067 SH   SOLE   0 0 1,067
SPDR S&P 600 SMALL CAP UIE 78464A201 179 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 GROWTH ETF UIE 78464A409 5 58 SH   SOLE   0 0 58
SPDR BARCLAYS ETF UIE 78464A417 207 5,000 SH   SOLE   0 0 5,000
SPDR DOW JONES REIT UIE 78464A607 31 400 SH   SOLE   0 0 400
SPDR S&P DIVIDEND ETF UIE 78464A763 94,590 1,285,539 SH   SOLE   0 0 1,285,539
SPDR S&P BANK ETF UIE 78464A797 51 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVG UIE 78467X109 27 165 SH   SOLE   0 0 165
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 164 656 SH   SOLE   0 0 656
SECTOR SPDR ENGY SELECT UIE 81369Y506 64 718 SH   SOLE   0 0 718
SECTOR SPDR FINCL SELECT UIE 81369Y605 112 5,000 SH   SOLE   0 0 5,000
SECTOR SPDR TECH SELECT UIE 81369Y803 41 1,140 SH   SOLE   0 0 1,140
VANGUARD CNSMR DSCRTNARY UIE 92204A108 148 1,400 SH   SOLE   0 0 1,400
VANGUARD ENERGY ETF UIE 92204A306 154 1,200 SH   SOLE   0 0 1,200
WISDOMTREE INTL SMCP DIV UIE 97717W760 395 6,080 SH   SOLE   0 0 6,080