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 0 265 SH   SOLE   0 0 265
C I T GROUP INC NEW COM 125581801 23 273 SH   SOLE   0 0 273
C S X CORP COM 126408103 8 165 SH   SOLE   0 0 165
C V S CAREMARK CORP COM 126650100 4,265 57,162 SH   SOLE   0 0 57,162
CAMPBELL SOUP COMPANY COM 134429109 90 1,207 SH   SOLE   0 0 1,207
CATERPILLAR INC COM 149123101 51 679 SH   SOLE   0 0 679
CELANESE CORP COM 150870103 10 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 279 2,600 SH   SOLE   0 0 2,600
CENTURYLINK INC COM 156700106 1,624 12,342 SH   SOLE   0 0 12,342
CHESAPEAKE ENERGY CORP COM 165167107 172 5,250 SH   SOLE   0 0 5,250
CHEVRON CORPORATION COM 166764100 939 8,537 SH   SOLE   0 0 8,537
CHUBB CORPORATION COM 171232101 307 2,782 SH   SOLE   0 0 2,782
CINCINNATI BELL INC COM 171871106 81 906 SH   SOLE   0 0 906
CITIGROUP INC NEW COM 172967424 60 4,045 SH   SOLE   0 0 4,045
CLOROX COMPANY COM 189054109 134 2,814 SH   SOLE   0 0 2,814
COCA COLA COMPANY COM 191216100 269 5,985 SH   SOLE   0 0 5,985
COLGATE-PALMOLIVE CO COM 194162103 902 21,778 SH   SOLE   0 0 21,778
CONAGRA FOODS INC COM 205887102 641 9,876 SH   SOLE   0 0 9,876
CONCURRENT COMPUTER NEW COM 206710402 2 55 SH   SOLE   0 0 55
CONSOLIDATED EDISON INC COM 209115104 188 3,523 SH   SOLE   0 0 3,523
CONVERGYS CORP COM 212485106 122 2,275 SH   SOLE   0 0 2,275
CORNING INC COM 219350105 66 3,000 SH   SOLE   0 0 3,000
COVANCE INC COM 222816100 65 3,140 SH   SOLE   0 0 3,140
DANAHER CORP DEL COM 235851102 10 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 71 882 SH   SOLE   0 0 882
DISNEY WALT CO COM 254687106 323 3,991 SH   SOLE   0 0 3,991
DISCOVER FINANCIAL SVCS COM 254709108 1,124 14,041 SH   SOLE   0 0 14,041
DOVER CORPORATION COM 260003108 4 70 SH   SOLE   0 0 70
DU PONT E I DE NEMOUR&CO COM 263534109 65 800 SH   SOLE   0 0 800
DUNKIN BRANDS GROUP INC COM 265504100 209 3,115 SH   SOLE   0 0 3,115
E M C CORP MASS COM 268648102 107 2,425 SH   SOLE   0 0 2,425
EASTMAN CHEMICAL CO COM 277432100 11 405 SH   SOLE   0 0 405
EMERSON ELECTRIC CO COM 291011104 189 2,828 SH   SOLE   0 0 2,828
EVERCEL INC COM 299759100 124 1,856 SH   SOLE   0 0 1,856
FASTENAL CO COM 311900104 0 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 84 1,703 SH   SOLE   0 0 1,703
FLUOR CORPORATION NEW COM 343412102 23 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COMPANY NEW COM 345370860 61 1,792 SH   SOLE   0 0 1,792
GALLAGHER ARTHUR J & CO COM 363576109 78 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 32 2,021 SH   SOLE   0 0 2,021
GENERAL ELECTRIC COMPANY COM 369604103 60 3,649 SH   SOLE   0 0 3,649
GENERAL MILLS INC COM 370334104 2,236 84,146 SH   SOLE   0 0 84,146
GILEAD SCIENCES INC COM 375558103 525 20,283 SH   SOLE   0 0 20,283
GROUPON INC CLASS A COM 399473107 134 2,582 SH   SOLE   0 0 2,582
HAIN CELESTIAL GROUP INC COM 405217100 74 1,432 SH   SOLE   0 0 1,432
HALLIBURTON CO HLDG CO COM 406216101 15 210 SH   SOLE   0 0 210
HARTFORD FINL SVCS GRP COM 416515104 1 100 SH   SOLE   0 0 100
HAWAIIAN ELEC INDUSTRIES COM 419870100 46 500 SH   SOLE   0 0 500
HAWAIIAN HOLDINGS INC COM 419879101 35 600 SH   SOLE   0 0 600
HEIDRICK&STRUGGLES INTL COM 422819102 8 225 SH   SOLE   0 0 225
HENNESSY ADVISORS INC COM 425885100 20 800 SH   SOLE   0 0 800
HERSHEY COMPANY COM 427866108 3 180 SH   SOLE   0 0 180
HEWLETT-PACKARD COMPANY COM 428236103 114 9,400 SH   SOLE   0 0 9,400
HOME DEPOT INC COM 437076102 86 2,011 SH   SOLE   0 0 2,011
HONEYWELL INTERNATIONAL COM 438516106 152 2,192 SH   SOLE   0 0 2,192
HOSPIRA COM 441060100 541 6,839 SH   SOLE   0 0 6,839
I T T CORPORATION NEW COM 450911201 236 2,544 SH   SOLE   0 0 2,544
ICONIX BRAND GROUP INC COM 451055107 13 141 SH   SOLE   0 0 141
ILLINOIS TOOL WORKS INC COM 452308109 1 26 SH   SOLE   0 0 26
ILLUMINA INC COM 452327109 26 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 44 797 SH   SOLE   0 0 797
INTL BUSINESS MACHINES COM 459200101 1,280 47,210 SH   SOLE   0 0 47,210
J & J SNACK FOOD CORP COM 466032109 54 2,100 SH   SOLE   0 0 2,100
JOHNSON & JOHNSON COM 478160104 2,900 15,063 SH   SOLE   0 0 15,063
JOHNSON CONTROLS INC COM 478366107 1,395 14,211 SH   SOLE   0 0 14,211
KELLOGG COMPANY COM 487836108 2,268 23,089 SH   SOLE   0 0 23,089
KENNAMETAL INC CAP STOCK COM 489170100 36 760 SH   SOLE   0 0 760
KEYCORP INC NEW COM 493267108 1 26 SH   SOLE   0 0 26
KIMBERLY-CLARK CORP COM 494368103 186 3,103 SH   SOLE   0 0 3,103
L BRANDS INC COM 501797104 99 6,968 SH   SOLE   0 0 6,968
LSI CORPORATION COM 502161102 101 912 SH   SOLE   0 0 912
L-3 COMMUNICATIONS HLDGS COM 502424104 209 1,895 SH   SOLE   0 0 1,895
LIBERTY MEDIA CORP COM 531229102 2 40 SH   SOLE   0 0 40
LILLY ELI & COMPANY COM 532457108 36 316 SH   SOLE   0 0 316
LINEAR TECHNOLOGY CORP COM 535678106 15 112 SH   SOLE   0 0 112
LIVE NATION ENTMT INC COM 538034109 103 1,757 SH   SOLE   0 0 1,757
LIVEDEAL INC NEW COM 538144304 24 403 SH   SOLE   0 0 403
LOCKHEED MARTIN CORP COM 539830109 22 450 SH   SOLE   0 0 450
LOWES COMPANIES INC COM 548661107 22 3,072 SH   SOLE   0 0 3,072
LULULEMON ATHLETICA INC COM 550021109 131 801 SH   SOLE   0 0 801
MANDALAY DIGITAL GP NEW COM 562562207 34 700 SH   SOLE   0 0 700
MANITEX INTERNATIONAL COM 563420108 51 1,050 SH   SOLE   0 0 1,050
MANITOWOC COMPANY INC COM 563571108 11 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106 1 197 SH   SOLE   0 0 197
MARSH & MC LENNAN CO INC COM 571748102 33 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL INC CL A COM 571903202 25 786 SH   SOLE   0 0 786
MC CORMICK & CO INC N-VT COM 579780206 36 770 SH   SOLE   0 0 770
MC DONALDS CORP COM 580135101 161 2,724 SH   SOLE   0 0 2,724
MEDTRONIC INC COM 585055106 416 4,733 SH   SOLE   0 0 4,733
MICROSOFT CORP COM 594918104 334 3,700 SH   SOLE   0 0 3,700
MIDDLEBY CORP THE COM 596278101 14 225 SH   SOLE   0 0 225
MONDELEZ INTL INC CL A COM 609207105 865 21,107 SH   SOLE   0 0 21,107
MORGAN STANLEY COM 617446448 615 10,648 SH   SOLE   0 0 10,648
MOTOROLA SOLUTIONS INC COM 620076307 252 7,284 SH   SOLE   0 0 7,284
MYLAN INC COM 628530107 269 8,643 SH   SOLE   0 0 8,643
NATIONAL OILWELL VARCO COM 637071101 1,637 52,525 SH   SOLE   0 0 52,525
NEOSTEM INC NEW COM 640650404 3 51 SH   SOLE   0 0 51
NEW YORK TIMES CLASS A COM 650111107 49 1,000 SH   SOLE   0 0 1,000
NEWMONT MINING CORP COM 651639106 10 125 SH   SOLE   0 0 125
NIKE INC CLASS B COM 654106103 11 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHERN CORP COM 655844108 90 4,961 SH   SOLE   0 0 4,961
NUCOR CORP COM 670346105 48 644 SH   SOLE   0 0 644
OAKTREE CAPITAL GROUP COM 674001201 55 570 SH   SOLE   0 0 570
OCCIDENTAL PETE CORP COM 674599105 68 952 SH   SOLE   0 0 952
OLD REPUBLIC INTL CORP COM 680223104 0 0 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE   0 0 0
OREXIGEN THERAPEUTICS COM 686164104 0 2 SH   SOLE   0 0 2
OUTERWALL INC COM 690070107 36 375 SH   SOLE   0 0 375
PNC FINL SERVICES GP INC COM 693475105 131 2,200 SH   SOLE   0 0 2,200
P P G INDUSTRIES INC COM 693506107 77 1,060 SH   SOLE   0 0 1,060
PVH CORP COM 693656100 2 318 SH   SOLE   0 0 318
PALL CORP COM 696429307 65 860 SH   SOLE   0 0 860
PANDORA MEDIA INC COM 698354107 122 1,400 SH   SOLE   0 0 1,400
PATENT PROPERTIES INC COM 703070102 62 322 SH   SOLE   0 0 322
PAYCHEX INC COM 704326107 60 564 SH   SOLE   0 0 564
PENNEY J C CO INC COM 708160106 282 3,149 SH   SOLE   0 0 3,149
PEOPLES UNITED FINL INC COM 712704105 233 7,689 SH   SOLE   0 0 7,689
PEPSICO INCORPORATED COM 713448108 48 12,019 SH   SOLE   0 0 12,019
PHARMACYCLICS INC COM 716933106 21 500 SH   SOLE   0 0 500
PFIZER INCORPORATED COM 717081103 99 10,833 SH   SOLE   0 0 10,833
PHILIP MORRIS INTL INC COM 718172109 995 11,912 SH   SOLE   0 0 11,912
PHILLIPS 66 COM 718546104 338 10,304 SH   SOLE   0 0 10,304
PITNEY BOWES INC COM 724479100 623 19,399 SH   SOLE   0 0 19,399
PORTOLA PHARMACEUTICALS COM 737010108 161 1,965 SH   SOLE   0 0 1,965
PRECISION CASTPARTS CORP COM 740189105 491 6,001 SH   SOLE   0 0 6,001
PROCTER & GAMBLE COM 742718109 140 2,334 SH   SOLE   0 0 2,334
PROGRESSIVE CORP OHIO COM 743315103 52 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 4 17 SH   SOLE   0 0 17
RPM INTERNATIONAL INC COM 749685103 8 33 SH   SOLE   0 0 33
RAMBUS INC DEL COM 750917106 1,491 18,503 SH   SOLE   0 0 18,503
RALLY SOFTWARE DEV CORP COM 751198102 2,333 28,943 SH   SOLE   0 0 28,943
RAYTHEON COMPANY NEW COM 755111507 2 101 SH   SOLE   0 0 101
REPUBLIC SERVICES INC COM 760759100 143 1,811 SH   SOLE   0 0 1,811
RESCAP LIQUIDATING TR COM 760841205 105 2,500 SH   SOLE   0 0 2,500
RESEARCH FRONTIERS INC COM 760911107 0 30 SH   SOLE   0 0 30
ROCKWELL AUTOMATION INC COM 773903109 2 132 SH   SOLE   0 0 132
ROSS STORES INC COM 778296103 104 1,053 SH   SOLE   0 0 1,053
ROUSE PPTYS INC COM 779287101 15 436 SH   SOLE   0 0 436
SANMINA CORPORATION COM 801056102 0 29 SH   SOLE   0 0 29
SAREPTA THERAPEUTICS COM 803607100 36 6,850 SH   SOLE   0 0 6,850
THE CHARLES SCHWAB CORP COM 808513105 115 920 SH   SOLE   0 0 920
SCIENT INC NEW COM 808649305 1,190 16,624 SH   SOLE   0 0 16,624
SEMPRA ENERGY COM 816851109 3 146 SH   SOLE   0 0 146
SEQUENTIAL BRANDS GP NEW COM 817340201 0 4 SH   SOLE   0 0 4
SMITH A O COM 831865209 36 1,500 SH   SOLE   0 0 1,500
J M SMUCKER CO NEW COM 832696405 82 3,268 SH   SOLE   0 0 3,268
SONOCO PRODUCTS CO COM 835495102 121 1,249 SH   SOLE   0 0 1,249
THE SOUTHERN COMPANY COM 842587107 170 10,583 SH   SOLE   0 0 10,583
SPIRE CORP COM 848565107 26 270 SH   SOLE   0 0 270
SPIRIT AEROSYSTEMS HLDGS COM 848574109 2 17 SH   SOLE   0 0 17
STAPLES INC COM 855030102 134 3,256 SH   SOLE   0 0 3,256
STARBUCKS CORP COM 855244109 122 2,773 SH   SOLE   0 0 2,773
STATE STREET CORP COM 857477103 10 1,200 SH   SOLE   0 0 1,200
SYSCO CORPORATION COM 871829107 22 1,050 SH   SOLE   0 0 1,050
T J X COS INC COM 872540109 198 2,712 SH   SOLE   0 0 2,712
TARGETED MED PHARMA INC COM 876140104 42 600 SH   SOLE   0 0 600
TERADYNE INCORPORATED COM 880770102 19 530 SH   SOLE   0 0 530
TEXAS INSTRUMENTS INC COM 882508104 2 55 SH   SOLE   0 0 55
TEXTRON INCORPORATED COM 883203101 18 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC COM 883556102 316 5,700 SH   SOLE   0 0 5,700
TIFFANY & CO NEW COM 886547108 27 1,368 SH   SOLE   0 0 1,368
TIME WARNER INC NEW COM 887317303 98 2,162 SH   SOLE   0 0 2,162
TIVO INC COM 888706108 60 500 SH   SOLE   0 0 500
TOMPKINS FINANCIAL CP COM 890110109 60 500 SH   SOLE   0 0 500
UIL HOLDINGS CO COM 902748102 55 636 SH   SOLE   0 0 636
U S BANCORP DEL NEW COM 902973304 51 777 SH   SOLE   0 0 777
UNDER ARMOUR INC CL A COM 904311107 72 1,100 SH   SOLE   0 0 1,100
UNION PACIFIC CORP COM 907818108 50 1,050 SH   SOLE   0 0 1,050
UNITED PARCEL SERVICE B COM 911312106 165 4,478 SH   SOLE   0 0 4,478
UNITED TECHNOLOGIES CORP COM 913017109 197 4,247 SH   SOLE   0 0 4,247
V F CORPORATION COM 918204108 206 1,100 SH   SOLE   0 0 1,100
VICAL INC COM 925602104 187 998 SH   SOLE   0 0 998
VMWARE INC CL A COM 928563402 63 650 SH   SOLE   0 0 650
WAL-MART STORES INC COM 931142103 328 2,804 SH   SOLE   0 0 2,804
WALGREEN COMPANY COM 931422109 35 572 SH   SOLE   0 0 572
WELLS FARGO & CO NEW COM 949746101 26 11,900 SH   SOLE   0 0 11,900
WEYERHAEUSER CO COM 962166104 265 3,468 SH   SOLE   0 0 3,468
WISCONSIN EGY CP HLDG CO COM 976657106 76 1,000 SH   SOLE   0 0 1,000
WYNN RESORTS COM 983134107 85 1,293 SH   SOLE   0 0 1,293
XILINX INC COM 983919101 586 11,774 SH   SOLE   0 0 11,774
YUM BRANDS INC COM 988498101 2 69 SH   SOLE   0 0 69
ZALE CORPORATION NEW COM 988858106 18 388 SH   SOLE   0 0 388
TARGET CORPORATION COM 87612E106 0 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CP COM 28176E108 244 4,500 SH   SOLE   0 0 4,500
TRAVELERS COMPANIES INC COM 89417E109 96 4,767 SH   SOLE   0 0 4,767
ADT CORP COM 00101J106 119 1,578 SH   SOLE   0 0 1,578
A E S CORP COM 00130H105 0 2 SH   SOLE   0 0 2
AOL INC COM 00184X105 146 7,000 SH   SOLE   0 0 7,000
A T & T INC NEW COM 00206R102 122 1,910 SH   SOLE   0 0 1,910
ABBVIE INC COM 00287Y109 20 236 SH   SOLE   0 0 236
ACTIVISION BLIZZARD INC COM 00507V109 7 250 SH   SOLE   0 0 250
ADOBE SYSTEMS INC COM 00724F101 7 525 SH   SOLE   0 0 525
ADVANCE AUTO PARTS INC COM 00751Y106 2 46 SH   SOLE   0 0 46
AFFYMETRIX INC COM 00826T108 1,391 39,659 SH   SOLE   0 0 39,659
AGILENT TECHNOLOGIES INC COM 00846U101 102 2,922 SH   SOLE   0 0 2,922
ALLEGHENY TECH INC NEW COM 01741R102 0 240,000 SH   SOLE   0 0 240,000
ALTRIA GROUP INC COM 02209S103 225 4,370 SH   SOLE   0 0 4,370
AMERIPRISE FINANCIAL INC COM 03076C106 46 1,935 SH   SOLE   0 0 1,935
AQUA AMERICA INC COM 03836W103 14 340 SH   SOLE   0 0 340
AVISTA CORPORATION COM 05379B107 123 3,296 SH   SOLE   0 0 3,296
LONDON PAC & PARTNERS COM 05955K109 44 400 SH   SOLE   0 0 400
BIOCRYST PHARMACEUTICALS COM 09058V103 7 60 SH   SOLE   0 0 60
CAPITAL ONE FINANCIAL CP COM 14040H105 66 2,632 SH   SOLE   0 0 2,632
CARDINAL HEALTH INC COM 14149Y108 43 1,733 SH   SOLE   0 0 1,733
CAREFUSION CORP COM 14170T101 109 3,561 SH   SOLE   0 0 3,561
CENTERPOINT ENERGY INC COM 15189T107 0 2,000 SH   SOLE   0 0 2,000
CHARTER COMMUN CL A NEW COM 16117M305 1 450,000 SH   SOLE   0 0 450,000
CHINACAST EDUCATION CORP COM 16946T109 127 12,000 SH   SOLE   0 0 12,000
CINEMARK HOLDINGS INC COM 17243V102 0 2 SH   SOLE   0 0 2
CISCO SYSTEMS INC COM 17275R102 123 1,608 SH   SOLE   0 0 1,608
COMCAST CORP NEW CL A COM 20030N101 26 20,200 SH   SOLE   0 0 20,200
COMCAST CP NEW CL A SPL COM 20030N200 3 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 1,266 56,475 SH   SOLE   0 0 56,475
COSTCO WHSL CORP NEW COM 22160K105 0 626 SH   SOLE   0 0 626
CYTOMEDIX INC NEW COM 23283B204 18 353 SH   SOLE   0 0 353
DELCATH SYSTEMS INC COM 24661P104 36 726 SH   SOLE   0 0 726
DEVON ENERGY CP NEW COM 25179M103 188 3,850 SH   SOLE   0 0 3,850
DIAMOND OFFSHR DRILLING COM 25271C102 37 520 SH   SOLE   0 0 520
DISCOVERY COMMUN SER A COM 25470F104 324 4,602 SH   SOLE   0 0 4,602
DISCOVERY COMMUN SER C COM 25470F302 28 250 SH   SOLE   0 0 250
DIRECTV COM 25490A309 117 1,050 SH   SOLE   0 0 1,050
DOMINION RES INC VA NEW COM 25746U109 5 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM 26441C204 125 151,239 SH   SOLE   0 0 151,239
E O G RESOURCES INC COM 26875P101 28 515 SH   SOLE   0 0 515
EARTHLINK HOLDINGS CORP COM 27033X101 6 83 SH   SOLE   0 0 83
ENTERGY CORP NEW COM 29364G103 25 331 SH   SOLE   0 0 331
EXAMWORKS GROUP INC COM 30066A105 21 300 SH   SOLE   0 0 300
EXELON CORPORATION COM 30161N101 44 619 SH   SOLE   0 0 619
EXPRESS SCRIPTS HLDG CO COM 30219G108 108 549 SH   SOLE   0 0 549
EXXON MOBIL CORPORATION COM 30231G102 49 6,505 SH   SOLE   0 0 6,505
FACEBOOK INC CLASS A COM 30303M102 3,161 90,286 SH   SOLE   0 0 90,286
FEDEX CORPORATION COM 31428X106 16 476 SH   SOLE   0 0 476
FUELCELL ENERGY INC COM 35952H106 86 1,149 SH   SOLE   0 0 1,149
GNC HOLDINGS INC COM 36191G107 72 961 SH   SOLE   0 0 961
GENOMIC HEALTH COM 37244C101 2,833 28,999 SH   SOLE   0 0 28,999
GOLDMAN SACHS GROUP INC COM 38141G104 1,490 15,289 SH   SOLE   0 0 15,289
GOLUB CAPITAL BDC INC COM 38173M102 776 12,887 SH   SOLE   0 0 12,887
GOOGLE INC CLASS A COM 38259P508 54 900 SH   SOLE   0 0 900
HEMISPHERX BIOPHARMA INC COM 42366C103 257 5,845 SH   SOLE   0 0 5,845
HESS CORPORATION COM 42809H107 5 200 SH   SOLE   0 0 200
HOWARD HUGHES CORP COM 44267D107 530 3,235 SH   SOLE   0 0 3,235
IAC/INTERACTIVE CORP NEW COM 44919P508 253 1,542 SH   SOLE   0 0 1,542
IMATION CORP COM 45245A107 169 9,484 SH   SOLE   0 0 9,484
INFINERA CORP NEW COM 45667G103 1,584 1,421 SH   SOLE   0 0 1,421
INERGETICS INC NEW COM 45671Q204 1,400 1,256 SH   SOLE   0 0 1,256
INTERCONTINENTAL EXCHNGE COM 45866F104 6 15,500 SH   SOLE   0 0 15,500
INTUITIVE SURGICAL NEW COM 46120E602 14 167 SH   SOLE   0 0 167
INVESCO MORTGAGE CAPITAL COM 46131B100 54 376 SH   SOLE   0 0 376
INVESTORS CAPITAL HLDGS COM 46147M108 2,864 40,118 SH   SOLE   0 0 40,118
IRONWOOD PHARMA INC A COM 46333X108 1 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 40 150,272 SH   SOLE   0 0 150,272
JUNIPER NETWORKS INC COM 48203R104 57 288 SH   SOLE   0 0 288
KAYNE ANDERSON ENERGY COM 48660Q102 131 300 SH   SOLE   0 0 300
KNOWLES CORPORATION COM 49926D109 58 3,500 SH   SOLE   0 0 3,500
KRAFT FOODS GROUP COM 50076Q106 57 4,750 SH   SOLE   0 0 4,750
LEVEL 3 COMMUN NEW COM 52729N308 153 2,518 SH   SOLE   0 0 2,518
LIBERTY INTERACTIVE A COM 53071M104 1,193 19,650 SH   SOLE   0 0 19,650
LIBERTY INTERACTIVE CP A COM 53071M880 5 200 SH   SOLE   0 0 200
LINKEDIN CORP COM 53578A108 37 1,200 SH   SOLE   0 0 1,200
LUMBER LIQUIDATORS HLDGS COM 55003T107 13 400 SH   SOLE   0 0 400
M & T BANK CORPORATION COM 55261F104 268 4,776 SH   SOLE   0 0 4,776
MACYS INC COM 55616P104 14 456 SH   SOLE   0 0 456
MARATHON PETE CORP COM 56585A102 4 27 SH   SOLE   0 0 27
MARRIOTT VACATIONS COM 57164Y107 16 85 SH   SOLE   0 0 85
MERCK & CO INC NEW COM 58933Y105 298 2,970 SH   SOLE   0 0 2,970
METLIFE INC COM 59156R108 14 156 SH   SOLE   0 0 156
MONSANTO CO NEW DEL COM 61166W101 12 200 SH   SOLE   0 0 200
MOSAIC CO NEW COM 61945C103 2 19 SH   SOLE   0 0 19
MYECHECK INC NEW COM 62847L209 12 217 SH   SOLE   0 0 217
NANOTECH ENTMT INC COM 63009Y104 443 7,800 SH   SOLE   0 0 7,800
NATURAL HEALTH TREND NEW COM 63888P406 276 4,870 SH   SOLE   0 0 4,870
NETFLIX INC COM 64110L106 44 834 SH   SOLE   0 0 834
NEW MEDIA INV GRP INC COM 64704V106 34 639 SH   SOLE   0 0 639
NEW RESIDENTIAL INV CORP COM 64828T102 19 171 SH   SOLE   0 0 171
NEWS CORP NEW CL A COM 65249B109 50 1,000 SH   SOLE   0 0 1,000
NEWS CORP NEW CL B COM 65249B208 1 10,000 SH   SOLE   0 0 10,000
NEXPRISE INC NEW COM 65333Q202 0 5,000 SH   SOLE   0 0 5,000
NEXTERA ENERGY INC COM 65339F101 80 325 SH   SOLE   0 0 325
NISOURCE INC HOLDING CO COM 65473P105 4 295 SH   SOLE   0 0 295
OPKO HEALTH INC COM 68375N103 25 3,833 SH   SOLE   0 0 3,833
ORACLE CORPORATION COM 68389X105 16 951 SH   SOLE   0 0 951
ORGANOVO HLDGS INC COM 68620A104 0 33 SH   SOLE   0 0 33
P G & E CORP COM 69331C108 330 3,456 SH   SOLE   0 0 3,456
PPL CORPORATION COM 69351T106 91 950 SH   SOLE   0 0 950
POWER 3 MEDICAL PRODUCTS COM 73936A103 12 345 SH   SOLE   0 0 345
PRAXAIR INC COM 74005P104 166 17,835 SH   SOLE   0 0 17,835
ROWE T PRICE GROUP INC COM 74144T108 87 2,128 SH   SOLE   0 0 2,128
QUEST DIAGNOSTIC INC COM 74834L100 231 5,647 SH   SOLE   0 0 5,647
RLJ ENTERTAINMENT INC COM 74965F104 8 1,000 SH   SOLE   0 0 1,000
RANGE RESOURCES CORP COM 75281A109 2 55 SH   SOLE   0 0 55
REGENERON PHARMS INC COM 75886F107 81 2,457 SH   SOLE   0 0 2,457
S C O GROUP INC XXX COM 78403A106 0 75,000 SH   SOLE   0 0 75,000
SLM CORPORATION COM 78442P106 292 2,227 SH   SOLE   0 0 2,227
SALESFORCE COM COM 79466L302 58 700 SH   SOLE   0 0 700
SEALED AIR CORP NEW COM 81211K100 6 101 SH   SOLE   0 0 101
SILVER BAY RLTY TR CORP COM 82735Q102 0 69 SH   SOLE   0 0 69
SIRONA DENTAL SYSTEMS COM 82966C103 4 47 SH   SOLE   0 0 47
SIRIUS XM HLDGS INC COM 82968B103 901 118,000 SH   SOLE   0 0 118,000
SPECTRUM PHARMS INC COM 84763A108 49 2,000 SH   SOLE   0 0 2,000
SPRINT CORPORATION COM 85207U105 24 425 SH   SOLE   0 0 425
STARZ SER A COM 85571Q102 43 1,300 SH   SOLE   0 0 1,300
STARWOOD HTLS & RSTS NEW COM 85590A401 8 488 SH   SOLE   0 0 488
SUNCOKE ENERGY INC COM 86722A103 22 300 SH   SOLE   0 0 300
THESTREET INC COM 88368Q103 78 24,400 SH   SOLE   0 0 24,400
3M COMPANY COM 88579Y101 2 202 SH   SOLE   0 0 202
TIGER X MEDICAL INC COM 88677A104 4 112 SH   SOLE   0 0 112
TIME WARNER CABLE COM 88732J207 169 2,120 SH   SOLE   0 0 2,120
21ST CENT FOX CL A COM 90130A101 5 218 SH   SOLE   0 0 218
21ST CENT FOX CL B COM 90130A200 0 17 SH   SOLE   0 0 17
TWITTER INC COM 90184L102 0 100 SH   SOLE   0 0 100
TWO HARBORS INVESTMENT COM 90187B101 245 1,808 SH   SOLE   0 0 1,808
UNITEDHEALTH GROUP INC COM 91324P102 142 1,050 SH   SOLE   0 0 1,050
VAIL RESORTS INC COM 91879Q109 29 342,857 SH   SOLE   0 0 342,857
VECTREN CORP COM 92240G101 211 1,541 SH   SOLE   0 0 1,541
VERIZON COMMUNICATIONS COM 92343V104 161 5,051 SH   SOLE   0 0 5,051
VIACOM INC CL B NEW COM 92553P201 22 475 SH   SOLE   0 0 475
VISA INC CL A COM 92826C839 77 7,500 SH   SOLE   0 0 7,500
VRINGO INC COM 92911N104 42 508 SH   SOLE   0 0 508
WASTE MANAGEMENT INC DEL COM 94106L109 3 50 SH   SOLE   0 0 50
WELLPOINT INC COM 94973V107 2 57 SH   SOLE   0 0 57
XOMA CORP COM 98419J107 800 16,825 SH   SOLE   0 0 16,825
ZIMMER HOLDINGS INC COM 98956P102 152 3,196 SH   SOLE   0 0 3,196
BARRICK GOLD CORP F FGC 067901108 7 81 SH   SOLE   0 0 81
BROOKFIELD ASSET MGMT F FGC 112585104 173 800 SH   SOLE   0 0 800
CDN IMPERIAL BK COMM F FGC 136069101 52 15,000 SH   SOLE   0 0 15,000
CANADIAN NATL RY CO F FGC 136375102 107 2,552 SH   SOLE   0 0 2,552
TORONTO DOMINION BANK F FGC 891160509 0 3 SH   SOLE   0 0 3
BLACKBERRY LTD F FGC 09228F103 3 172 SH   SOLE   0 0 172
ENBRIDGE INC F FGC 29250N105 95 2,325 SH   SOLE   0 0 2,325
YAMANA GOLD INC F FGC 98462Y100 33 378 SH   SOLE   0 0 378
CARNIVAL CORP NEW F FGO 143658300 45 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD F FGO 806857108 47 1,175 SH   SOLE   0 0 1,175
CRESCENT PT ENERGY CORPF FGO 22576C101 0 20,000 SH   SOLE   0 0 20,000
DORAL FINL CORP NEW F FGO 25811P852 0 30 SH   SOLE   0 0 30
ALLEGION PUBLIC LTD CO F FGO G0176J109 2 52 SH   SOLE   0 0 52
A O N PLC F FGO G0408V102 4 452 SH   SOLE   0 0 452
ASSURED GUARANTY LTD F FGO G0585R106 35 925 SH   SOLE   0 0 925
ACCENTURE PLC CL A F FGO G1151C101 297 3,050 SH   SOLE   0 0 3,050
COVIDIEN PLC NEW F FGO G2554F113 44 1,200 SH   SOLE   0 0 1,200
ENSTAR GROUP LTD F FGO G3075P101 30 3,500 SH   SOLE   0 0 3,500
GREENLIGHT CAPITAL RE F FGO G4095J109 380 7,283 SH   SOLE   0 0 7,283
INGERSOLL RAND CL A NEWF FGO G47791101 128 1,522 SH   SOLE   0 0 1,522
MALLINCKRODT PUB F FGO G5785G107 1,185 46,792 SH   SOLE   0 0 46,792
PROTHENA CORP PLC F FGO G72800108 26 330 SH   SOLE   0 0 330
SIGNET JEWELERS LTD F FGO G81276100 56 700 SH   SOLE   0 0 700
VELTI LTD ORD F FGO G93285107 3 42 SH   SOLE   0 0 42
WILLIS GRP HLDGS PUBLICF FGO G96666105 27 200 SH   SOLE   0 0 200
PERRIGO CO PLC F FGO G97822103 33 1,000 SH   SOLE   0 0 1,000
ACE LIMITED NEW F FGO H0023R105 1,251 21,851 SH   SOLE   0 0 21,851
FOSTER WHEELER AG ORD F FGO H27178104 0 5 SH   SOLE   0 0 5
TYCO INTL LTD NEW F FGO H89128104 2 48 SH   SOLE   0 0 48
ADECOAGRO SA F FGO L00849106 132 1,250 SH   SOLE   0 0 1,250
ROBO GROUP TEK LTD ORD F FGO M20330102 0 6,250 SH   SOLE   0 0 6,250
CORE LABORATORIES N V F FGO N22717107 11 245 SH   SOLE   0 0 245
LYONDELLBASELL INDS F FGO N53745100 24 152 SH   SOLE   0 0 152
NXP SEMICONDUCTORS NV F FGO N6596X109 99 1,000 SH   SOLE   0 0 1,000
VISTAPRINT N V F FGO N93540107 32 1,000 SH   SOLE   0 0 1,000
AMERIGAS PARTNERS LP MLP 030975106 50 4,000 SH   SOLE   0 0 4,000
BUCKEYE PARTNERS UTS L P MLP 118230101 1 2,000 SH   SOLE   0 0 2,000
EL PASO PIPELINE PTNR LP MLP 283702108 238 1,200 SH   SOLE   0 0 1,200
ENTERPRISE PRD PRTNRS LP MLP 293792107 67 825 SH   SOLE   0 0 825
FERRELLGAS PARTNERS LP MLP 315293100 133 2,700 SH   SOLE   0 0 2,700
KINDER MORGAN ENERGY LP MLP 494550106 97 2,300 SH   SOLE   0 0 2,300
MAGELLAN MIDSTREAM PTNRS MLP 559080106 10 244 SH   SOLE   0 0 244
PLAINS ALL AMERN PPLN LP MLP 726503105 74 2,146 SH   SOLE   0 0 2,146
SUBURBAN PROPANE PRT L P MLP 864482104 278 4,001 SH   SOLE   0 0 4,001
BLACKSTONE GROUP LP MLP 09253U108 12 520 SH   SOLE   0 0 520
ENERGY TRANSFER PARTNERS MLP 29273R109 135 1,820 SH   SOLE   0 0 1,820
ENERGY TRANSFER EQUITY MLP 29273V100 56 810 SH   SOLE   0 0 810
KKR & CO LP MLP 48248M102 132 2,400 SH   SOLE   0 0 2,400
STAR GAS PARTNERS LP SBI MLP 85512C105 20 360 SH   SOLE   0 0 360
TARGA RESOURCES PTNR LP MLP 87611X105 46 1,100 SH   SOLE   0 0 1,100
WILLIAMS PARTNERS LP MLP 96950F104 8 190 SH   SOLE   0 0 190
ING GROEP N. 6.125% PFD PRE 456837509 279 8,391 SH   SOLE   0 0 8,391
SUMMIT HOTEL 7.875% PFD PRE 866082308 22 416 SH   SOLE   0 0 416
GOLDMAN SACHS 6.2% PFD PRE 38144X500 46 2,000 SH   SOLE   0 0 2,000
BOSTON PROPERTIES INC RET 101121101 38 6,500 SH   SOLE   0 0 6,500
CAMDEN PROPERTY TRUST RET 133131102 149 2,643 SH   SOLE   0 0 2,643
COUSINS PROPERTIES INC RET 222795106 98 1,921 SH   SOLE   0 0 1,921
FEDERAL RLTY INVT TR SBI RET 313747206 16 633 SH   SOLE   0 0 633
GENERAL GROWTH PPTYS NEW RET 370023103 0 1 SH   SOLE   0 0 1
LIBERTY PROPERTY TRUST RET 531172104 61 2,500 SH   SOLE   0 0 2,500
PLUM CREEK TIMBER CO RET 729251108 57 500 SH   SOLE   0 0 500
PRESIDENTIAL REALTY CL B RET 741004204 135 2,000 SH   SOLE   0 0 2,000
SIMON PPTY GROUP NEW RET 828806109 17 1,475 SH   SOLE   0 0 1,475
UDR INC RET 902653104 1,077 9,385 SH   SOLE   0 0 9,385
VORNADO REALTY TRUST RET 929042109 74 649 SH   SOLE   0 0 649
AMERICAN TOWER CORP RET 03027X100 86 3,911 SH   SOLE   0 0 3,911
CORP OFFICE PPTYS SBI RET 22002T108 18 500 SH   SOLE   0 0 500
EQUITY RESIDENTIAL RET 29476L107 159 3,781 SH   SOLE   0 0 3,781
HOST HOTELS & RESORTS RET 44107P104 0 53 SH   SOLE   0 0 53
NEWCASTLE INVESTMENT CP RET 65105M108 39 240 SH   SOLE   0 0 240
W P CAREY INC RET 92936U109 10 400 SH   SOLE   0 0 400
FRESENIUS MED CARE ORD F UFO D2734Z107 132 1,340 SH   SOLE   0 0 1,340
SKY DEUTSCHLAND AG ORD F UFO D6997G102 16 200 SH   SOLE   0 0 200
CELLECTIS ORD F UFO F1775Q107 3 130 SH   SOLE   0 0 130
ALLIED IRISH BANK ORD F UFO G02072117 58 1,000 SH   SOLE   0 0 1,000
BRIT SKY BRDCSTNG ORD F UFO G15632105 11 554 SH   SOLE   0 0 554
HYDER CONSULTING ORD F UFO G46879105 19 4,089 SH   SOLE   0 0 4,089
MGM CHINA HOLDINGS ORD F UFO G60744102 226 3,758 SH   SOLE   0 0 3,758
SANDS CHINA LTD ORD F UFO G7800X107 661 9,475 SH   SOLE   0 0 9,475
WYNN MACAU LTD ORD F UFO G98149100 180 20,850 SH   SOLE   0 0 20,850
NESTLE SA ORD F UFO H57312649 59 6,500 SH   SOLE   0 0 6,500
NOVARTIS AG NEW ORD F UFO H5820Q150 0 2,000 SH   SOLE   0 0 2,000
ROCHE HLDG AG ORD NEW F UFO H69293225 119 7,812 SH   SOLE   0 0 7,812
ZURICH INS GROUP ORD F UFO H9870Y105 76 10,800 SH   SOLE   0 0 10,800
EXCH TRADE CONCEPTS ETF UIE 301505707 18 2,400 SH   SOLE   0 0 2,400
ISHARES MSCI BRAZIL ETF UIE 464286400 21 5,000 SH   SOLE   0 0 5,000
ISHARES MSCI CDA ETF UIE 464286509 1,372 18,205 SH   SOLE   0 0 18,205
ISHARES MSCI ISRAEL UIE 464286632 1,383 16,293 SH   SOLE   0 0 16,293
ISHARES SELECT DIVIDEND UIE 464287168 896 3,000 SH   SOLE   0 0 3,000
ISHARES CORE S&P ETF UIE 464287200 614 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI EMRG MKT FD UIE 464287234 111 7,650 SH   SOLE   0 0 7,650
ISHARES IBOXX INVESTMENT UIE 464287242 47 1,034 SH   SOLE   0 0 1,034
ISHARES TR GLOBAL ETF UIE 464287341 59 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI EAFE UIE 464287465 55 1,035 SH   SOLE   0 0 1,035
ISHARES RUSSELL ETF UIE 464287499 2,088 28,472 SH   SOLE   0 0 28,472
ISHARES CORE S&P ETF UIE 464287507 943 5,265 SH   SOLE   0 0 5,265
ISHARES TR COHEN & STEER UIE 464287564 208 5,075 SH   SOLE   0 0 5,075
ISHARES S&P MIDCAP 400 UIE 464287606 289 3,758 SH   SOLE   0 0 3,758
ISHARES TR RUSSELL 1000 UIE 464287614 59 880 SH   SOLE   0 0 880
ISHARES TR RUSSELL 1000 UIE 464287622 69 448 SH   SOLE   0 0 448
ISHARES TR RUSSELL 2000 UIE 464287630 69 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 UIE 464287648 30 221 SH   SOLE   0 0 221
ISHARES TR RUSSELL 2000 UIE 464287655 55 665 SH   SOLE   0 0 665
ISHARES TR US TELECOM UIE 464287713 864 5,647 SH   SOLE   0 0 5,647
ISHARES TRUST TECHNOLOGY UIE 464287721 3,695 24,165 SH   SOLE   0 0 24,165
ISHARES S&P SMALL-CAP UIE 464287887 118 1,174 SH   SOLE   0 0 1,174
ISHARES TRUST UIE 464288414 50 500 SH   SOLE   0 0 500
ISHARES TR INTL UIE 464288448 170 1,250 SH   SOLE   0 0 1,250
ISHARES TRUST UIE 464288513 1 10 SH   SOLE   0 0 10
ISHARES TRUST UIE 464288588 30 1,000 SH   SOLE   0 0 1,000
ISHARES U S PFD ETF UIE 464288687 273 3,000 SH   SOLE   0 0 3,000
ISHARES OIL EQUIP & SVC UIE 464288844 381 3,200 SH   SOLE   0 0 3,200
SCHW US BRD MKT ETF UIE 808524102 24 200 SH   SOLE   0 0 200
SCHW US SCAP ETF UIE 808524607 64 600 SH   SOLE   0 0 600
VANGUARD DIV APPRCIATION UIE 921908844 873 21,971 SH   SOLE   0 0 21,971
VANGUARD TOTAL INTL ETF UIE 921909768 81 1,396 SH   SOLE   0 0 1,396
VANGUARD MEG CAP GRTH UIE 921910816 34 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FUNDS UIE 921946406 209 4,529 SH   SOLE   0 0 4,529
VANGUARD TOTAL WORLD UIE 922042742 26,442 351,477 SH   SOLE   0 0 351,477
VANGUARD FTSE EMERGING UIE 922042858 3,595 47,782 SH   SOLE   0 0 47,782
VANGUARD MID CAP GROWTH UIE 922908538 138 2,651 SH   SOLE   0 0 2,651
VANGUARD REIT UIE 922908553 50 965 SH   SOLE   0 0 965
VANGUARD SMALL CAP GRWTH UIE 922908595 290 4,000 SH   SOLE   0 0 4,000
VANGUARD SMALL CAP VALUE UIE 922908611 5,089 80,630 SH   SOLE   0 0 80,630
VANGUARD MID CAP UIE 922908629 11,868 188,044 SH   SOLE   0 0 188,044
VANGUARD LARGE CAP UIE 922908637 81 2,000 SH   SOLE   0 0 2,000
VANGUARD TOTAL STOCK MKT UIE 922908769 227 3,173 SH   SOLE   0 0 3,173
ALPS TRUST ETF UIE 00162Q866 314 2,525 SH   SOLE   0 0 2,525
GUGGENHEIM EXCH TRD FD UIE 18383M506 363 3,607 SH   SOLE   0 0 3,607
GUGGENHEIM EXCH TRD FD UIE 18383Q507 5,242 46,152 SH   SOLE   0 0 46,152
GUGGENHEIM ETF NEW UIE 18383Q739 1,940 17,077 SH   SOLE   0 0 17,077
GLOBAL X SOCIAL MEDIA FD UIE 37950E416 25 295 SH   SOLE   0 0 295
JP MORGAN EXCH TRADED NT UIE 46625H365 1,262 12,947 SH   SOLE   0 0 12,947
MARKET VECTORS ETF TRUST UIE 57060U100 1,416 14,523 SH   SOLE   0 0 14,523
MARKET VECTORS ETF TRUST UIE 57060U837 95 5,353 SH   SOLE   0 0 5,353
PIMCO EXCH TRADED FUND UIE 72201R775 134 4,700 SH   SOLE   0 0 4,700
POWERSHS QQQ TRUST SER 1 UIE 73935A104 13 400 SH   SOLE   0 0 400
POWERSHS EXCH TRAD FD TR UIE 73935X575 9 200 SH   SOLE   0 0 200
POWERSHS EXCH TRAD FD TR UIE 73935X856 24 1,009 SH   SOLE   0 0 1,009
POWERSHS DB MULTI SECTOR UIE 73936B408 37 2,000 SH   SOLE   0 0 2,000
POWERSHS EXCH TRAD FD TR UIE 73936T623 267 2,500 SH   SOLE   0 0 2,500
S P D R S&P 500 ETF TR UIE 78462F103 480 5,038 SH   SOLE   0 0 5,038
SPDR GOLD TRUST UIE 78463V107 212 2,423 SH   SOLE   0 0 2,423
SPDR EURO STOXX 50 ETF UIE 78463X202 11 400 SH   SOLE   0 0 400
SPDR S & P INTL DIVIDEND UIE 78463X772 424 11,740 SH   SOLE   0 0 11,740
SPDR S&P BRIC 40 ETF UIE 78463X798 22 887 SH   SOLE   0 0 887
SPDR S&P 600 SMALL CAP UIE 78464A201 268 1,433 SH   SOLE   0 0 1,433
SPDR S&P 500 GROWTH ETF UIE 78464A409 5,886 31,472 SH   SOLE   0 0 31,472
SPDR BARCLAYS ETF UIE 78464A417 90 728 SH   SOLE   0 0 728
SPDR DOW JONES REIT UIE 78464A607 32 750 SH   SOLE   0 0 750
SPDR S&P DIVIDEND ETF UIE 78464A763 1,165 23,974 SH   SOLE   0 0 23,974
SPDR S&P BANK ETF UIE 78464A797 24 1,067 SH   SOLE   0 0 1,067
SPDR DOW JONES INDL AVG UIE 78467X109 179 1,000 SH   SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 5 58 SH   SOLE   0 0 58
SECTOR SPDR ENGY SELECT UIE 81369Y506 207 5,000 SH   SOLE   0 0 5,000
SECTOR SPDR FINCL SELECT UIE 81369Y605 31 400 SH   SOLE   0 0 400
SECTOR SPDR TECH SELECT UIE 81369Y803 29,889 406,208 SH   SOLE   0 0 406,208
VANGUARD CNSMR DSCRTNARY UIE 92204A108 64,752 880,016 SH   SOLE   0 0 880,016
VANGUARD ENERGY ETF UIE 92204A306 51 1,500 SH   SOLE   0 0 1,500
WISDOMTREE INTL SMCP DIV UIE 97717W760 191 821 SH   SOLE   0 0 821