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
3D SYSTEMS CORPORATION Common Stock 88554D205 56 945 SH   SOLE   0 0 0
3M CO Common Stock 88579Y101 463 3,413 SH   SOLE   0 0 0
4LICENSING CORP Common Stock 35104T107 2 2,000 SH   SOLE   0 0 0
ABBOTT LABS Common Stock 002824100 919 23,859 SH   SOLE   0 0 0
ABBVIE INC Common Stock 00287Y109 1,192 23,184 SH   SOLE   0 0 0
ACCENTURE PLC CL A Common Stock G1151C101 332 4,167 SH   SOLE   0 0 0
ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 109 1,890 SH   SOLE   0 0 0
ACCOR SAR Common Stock EF5852845 330 6,450 SH   SOLE   0 0 0
ACE LTD Common Stock H0023R105 343 3,450 SH   SOLE   0 0 0
ACHILLION PHARMACEUTICALS INC Common Stock 00448Q201 72 22,000 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 41 2,000 SH   SOLE   0 0 0
ADOBE SYS INC Common Stock 00724F101 72 1,101 SH   SOLE   0 0 0
AETNA INC Common Stock 00817Y108 241 3,216 SH   SOLE   0 0 0
AGCO CORP Common Stock 001084102 318 5,761 SH   SOLE   0 0 0
ALCATEL ALSTHOM Common Stock 013904305 2 475 SH   SOLE   0 0 0
ALLERGAN INC Common Stock 018490102 1,020 8,217 SH   SOLE   0 0 0
ALLIANT ENERGY CORP Common Stock 018802108 7 120 SH   SOLE   0 0 0
ALLSTATE CORP Common Stock 020002101 257 4,533 SH   SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA Common Stock L0175J104 30 250 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103 33,332 879,849 SH   SOLE   0 0 0
ALTUS CAPITAL PARTNERS SBIC Common Stock 999142680 1,334 1,333,758 SH   SOLE   0 0 0
AMAZON COM INC Common Stock 023135106 220 654 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,305 14,495 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC Common Stock 025932104 1 14 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 37 742 SH   SOLE   0 0 0
AMERICAN TOWER CORP CL A Common Stock 03027X100 146 1,789 SH   SOLE   0 0 0
AMERICAN WATER WORKS Common Stock 030420103 92 2,025 SH   SOLE   0 0 0
AMERIQUEST MORTGAGE SECURITIES Common Stock 03072SE27 89 90,000 SH   SOLE   0 0 0
AMGEN INC Common Stock 031162100 707 5,733 SH   SOLE   0 0 0
ANADARKO PETE CORP Common Stock 032511107 344 4,056 SH   SOLE   0 0 0
ANALOG DEVICES INC Common Stock 032654105 117 2,200 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 78 6,961 SH   SOLE   0 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 305 4,875 SH   SOLE   0 0 0
AOL INC Common Stock 00184X105 1 27 SH   SOLE   0 0 0
AON PLC Common Stock G0408V102 487 5,781 SH   SOLE   0 0 0
AP/ISLEWORTH GROUP INC Common Stock 999206659 3 150 SH   SOLE   0 0 0
AP/ISLEWORTH GROUP INC Common Stock 999206618 1 63 SH   SOLE   0 0 0
APACHE CORP Common Stock 037411105 83 1,004 SH   SOLE   0 0 0
APOLLO INVESTMENT CORP Common Stock 03761U106 47 5,520 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100 6,972 12,990 SH   SOLE   0 0 0
APPLIED MATERIALS INC Common Stock 038222105 1 55 SH   SOLE   0 0 0
AQUA AMER INC Common Stock 03836W103 67 2,686 SH   SOLE   0 0 0
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 290 39,031 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 58 1,332 SH   SOLE   0 0 0
ARDEN ALTERNATIVE ADVISERS SPC Common Stock 99VVATKX2 15,376 106,465 SH   SOLE   0 0 0
ARES CAP CORP Common Stock 04010L103 52 2,871 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 36 600 SH   SOLE   0 0 0
ASML HOLDING NV Common Stock N07059210 145 1,550 SH   SOLE   0 0 0
ASSOCIATED BANC CORP Common Stock 045487105 18 1,002 SH   SOLE   0 0 0
ASSURANT INC Common Stock 04621X108 1 12 SH   SOLE   0 0 0
ASTRAZENECA PLC Common Stock 046353108 36 551 SH   SOLE   0 0 0
AT & T INC Common Stock 00206R102 959 27,333 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,188 15,297 SH   SOLE   0 0 0
B/E AEROSPACE INC NEW Common Stock 073302101 3 40 SH   SOLE   0 0 0
BAIDU INC Common Stock 056752108 1 9 SH   SOLE   0 0 0
BAILARD REIT I Common Stock 999K14455 269 1 SH   SOLE   0 0 0
BAKER HUGHES INC Common Stock 057224107 351 5,400 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106 8 150 SH   SOLE   0 0 0
BANK AMER CORP Common Stock 060505104 619 35,972 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 28 800 SH   SOLE   0 0 0
BANK OF AMERICA CORP SER E Common Stock 060505815 33 1,548 SH   SOLE   0 0 0
BARD C R INC N J COM Common Stock 067383109 185 1,250 SH   SOLE   0 0 0
BARRICK GOLD CORP Common Stock 067901108 12 700 SH   SOLE   0 0 0
BARRICK PD AUSTRALIA FIN PTY Common Stock 06849UAD7 76 77,000 SH   SOLE   0 0 0
BAXTER INTL INC Common Stock 071813109 211 2,853 SH   SOLE   0 0 0
BECTON DICKINSON & CO Common Stock 075887109 452 3,863 SH   SOLE   0 0 0
BED BATH & BEYOND INC Common Stock 075896100 289 4,200 SH   SOLE   0 0 0
BELLE INTERNATIONAL HLDGS HKD0.01 Common Stock FHB1WJ4X1 208 209,000 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 24,730 132 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 113 905 SH   SOLE   0 0 0
BHP BILLITON LTD Common Stock 088606108 271 4,000 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 51 750 SH   SOLE   0 0 0
BIOVAIL CORP COMMON Common Stock NC2098191 1 0 SH   SOLE   0 0 0
BJS RESTAURANTS INC Common Stock 09180C106 26 800 SH   SOLE   0 0 0
BLACKROCK INC Common Stock 09247X101 988 3,141 SH   SOLE   0 0 0
BOARDWALK PIPELINE PARTNERS LP Common Stock 096627104 28 2,065 SH   SOLE   0 0 0
BOEING CO Common Stock 097023105 1,925 15,340 SH   SOLE   0 0 0
BORG WARNER INC Common Stock 099724106 418 6,800 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,407 104,047 SH   SOLE   0 0 0
BP PLC Common Stock 055622104 173 3,558 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,112 21,401 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 78 2,086 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS INC Common Stock 111621306 1 51 SH   SOLE   0 0 0
BROWN & BROWN INC Common Stock 115236101 17 552 SH   SOLE   0 0 0
BUNGE LIMITED Common Stock G16962105 14 175 SH   SOLE   0 0 0
BURLINGTON RESOURCES FIN Common Stock 12201PAB2 40 30,000 SH   SOLE   0 0 0
CA, INC. Common Stock 12673P105 7 228 SH   SOLE   0 0 0
CABELA S MASTER CREDIT CARD TR Common Stock 126802CU9 22 22,000 SH   SOLE   0 0 0
CALCOL INC Common Stock 128699105 5 354,000 SH   SOLE   0 0 0
CALLAWAY GOLF CO Common Stock 131193104 1 100 SH   SOLE   0 0 0
CALLIDUS SOFTWARE INC Common Stock 13123E500 50 4,000 SH   SOLE   0 0 0
CALPINE CORP Common Stock 131347304 1 37 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODUCTS L P Common Stock 131476103 4 150 SH   SOLE   0 0 0
CAMECO CORP Common Stock 13321L108 1 60 SH   SOLE   0 0 0
CAMPBELL SOUP CO Common Stock 134429109 52 1,155 SH   SOLE   0 0 0
CANADIAN NAT RES LTD Common Stock 136385101 4 100 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 368 2,445 SH   SOLE   0 0 0
CAPDYN VC VI (HRJ DOMESTIC) Common Stock ACI07R5C7 2,129 2,129,419 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 10 125 SH   SOLE   0 0 0
CAPSTAR BANK Common Stock 14069H101 117 12,035 SH   SOLE   0 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 22 312 SH   SOLE   0 0 0
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 83 2,600 SH   SOLE   0 0 0
CARE CAPITAL INVESTMENTS Common Stock 999208572 39 3 SH   SOLE   0 0 0
CAREFUSION CORP Common Stock 14170T101 18 448 SH   SOLE   0 0 0
CATERPILLAR INC Common Stock 149123101 399 4,020 SH   SOLE   0 0 0
CBS CORP Common Stock 124857202 300 4,838 SH   SOLE   0 0 0
CCP FIRENDS 2000-2 PARTNERS LP Common Stock 999206360 1 1 SH   SOLE   0 0 0
CELANESE US HOLDINGS LLC Common Stock 15089QAB0 37 35,000 SH   SOLE   0 0 0
CELGENE CORP Common Stock 151020104 28 200 SH   SOLE   0 0 0
CEMEX S.A.B. DE C.V. Common Stock 151290889 3 254 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 33 1,403 SH   SOLE   0 0 0
CENTURYLINK INC Common Stock 156700106 1 36 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 2 28 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 592 8,750 SH   SOLE   0 0 0
CHEMTURA CORP Common Stock 163893209 47 1,850 SH   SOLE   0 0 0
CHENIERE ENERGY INC Common Stock 16411R208 6 100 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 20 800 SH   SOLE   0 0 0
CHESAPEAKE INVESTMENTS III LTD Common Stock 997052CQ6 763 885,000 SH   SOLE   0 0 0
CHEVRON CORP Common Stock 166764100 4,024 33,843 SH   SOLE   0 0 0
CHICAGO BRDG & IRON CO N V Common Stock 167250109 154 1,771 SH   SOLE   0 0 0
CHICOS FAS INC Common Stock 168615102 2 100 SH   SOLE   0 0 0
CHIMERA INVESTMENT CORP Common Stock 16934Q109 68 21,500 SH   SOLE   0 0 0
CHINA HOUSING & LAND DEVELOPMENT Common Stock 16939V103 12 5,000 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1 2 SH   SOLE   0 0 0
CHOW TAI FOOK JEWELLERY GROUP LTD Common Stock FHB4R39F0 244 154,750 SH   SOLE   0 0 0
CHUBB CORP Common Stock 171232101 823 9,212 SH   SOLE   0 0 0
CIGNA CORP Common Stock 125509109 45 540 SH   SOLE   0 0 0
CINEMARK HLDGS INC Common Stock 17243V102 41 1,417 SH   SOLE   0 0 0
CISCO SYS INC Common Stock 17275R102 762 33,983 SH   SOLE   0 0 0
CIT GROUP INC Common Stock 125581801 1 26 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424 478 10,033 SH   SOLE   0 0 0
CITIGROUP INTERNATIONAL PRIVATE EQUITY Common Stock H99003511 2,395 16 SH   SOLE   0 0 0
CLIFFS NATURAL RESOURCES Common Stock 18683K101 20 1,000 SH   SOLE   0 0 0
CLOROX CO Common Stock 189054109 35 400 SH   SOLE   0 0 0
CME GROUP INC Common Stock 12572Q105 270 3,650 SH   SOLE   0 0 0
COACH INC Common Stock 189754104 23 455 SH   SOLE   0 0 0
COCA COLA BEVERAGES PLC Common Stock G2249L103 11 3,906 SH   SOLE   0 0 0
COCA COLA CO Common Stock 191216100 3,873 99,661 SH   SOLE   0 0 0
COCA COLA ENTERPRISES INC Common Stock 19122T109 398 8,328 SH   SOLE   0 0 0
COCA-COLA FEMSA S A DE C V Common Stock 191241108 15 141 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 2,031 31,306 SH   SOLE   0 0 0
COMCAST CORP NEW Common Stock 20030N101 1,037 20,690 SH   SOLE   0 0 0
COMCAST CORP NEW Common Stock 20030N200 35 708 SH   SOLE   0 0 0
COMMERCE NATIONAL BANK CA Common Stock 200661106 45 3,000 SH   SOLE   0 0 0
COMMERCE UNION BANCSHARES INC Common Stock 200828101 339 31,500 SH   SOLE   0 0 0
COMMERCIAL METALS CO Common Stock 201723103 7 380 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASICO Common Stock 20441A102 11 1,200 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACIONAL Common Stock 20440W105 1 185 SH   SOLE   0 0 0
CONAGRA INC Common Stock 205887102 264 8,500 SH   SOLE   0 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,139 16,195 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 25 464 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 185 1,485 SH   SOLE   0 0 0
CONTINUITYX SOLUTIONS INC Common Stock 21217T101 5 150,000 SH   SOLE   0 0 0
CORMEDIX INC Common Stock 21900C100 1 256 SH   SOLE   0 0 0
CORNING INC Common Stock 219350105 487 23,400 SH   SOLE   0 0 0
CORNING INC Common Stock 219350AU9 164 150,000 SH   SOLE   0 0 0
CORONADO BIOSCIENCES INC Common Stock 21976U109 4 2,063 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 37 332 SH   SOLE   0 0 0
COVIDIEN PLC ORD Common Stock G2554F113 511 6,938 SH   SOLE   0 0 0
CRAY INC Common Stock 225223304 56 1,500 SH   SOLE   0 0 0
CRH PLC Common Stock G25508105 244 8,316 SH   SOLE   0 0 0
CROCS INC Common Stock 227046109 2 150 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP Common Stock 228227104 25 345 SH   SOLE   0 0 0
CSX CORP Common Stock 126408GM9 87 75,000 SH   SOLE   0 0 0
CUMMINS ENGINE INC COM Common Stock 231021106 3,278 22,000 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION Common Stock 126650100 217 2,903 SH   SOLE   0 0 0
CYTRX CORP Common Stock 232828509 1 256 SH   SOLE   0 0 0
DANAHER CORP Common Stock 235851102 255 3,400 SH   SOLE   0 0 0
DANESWOOD PROPERTY Common Stock EX99VV771 6,203 3,720,638 SH   SOLE   0 0 0
DATALINK CORP Common Stock 237934104 53 3,800 SH   SOLE   0 0 0
DB CONT CAP TRUST III Common Stock 25154A108 30 1,094 SH   SOLE   0 0 0
DBUBS MORTGAGE TRUST Common Stock 23305YBB4 105 100,000 SH   SOLE   0 0 0
DDR CORP Common Stock 23317H102 3 165 SH   SOLE   0 0 0
DEERE & CO Common Stock 244199105 55 600 SH   SOLE   0 0 0
DEETHREE EXPLORATION LTD Common Stock 24461P957 1 100 SH   SOLE   0 0 0
DELTA AIR LINES INC Common Stock 247361702 2 47 SH   SOLE   0 0 0
DESTINATION MATERNITY CORP Common Stock 25065D100 2 68 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 25 372 SH   SOLE   0 0 0
DEVRY EDUCATION GROUP INC Common Stock 251893103 359 8,478 SH   SOLE   0 0 0
DIAGEO CAP PLC Common Stock 25243YAP4 39 35,000 SH   SOLE   0 0 0
DIAGEO PLC Common Stock 25243Q205 437 3,488 SH   SOLE   0 0 0
DIRECTV Common Stock 25490A309 34 450 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 13 217 SH   SOLE   0 0 0
DISCOVERY LABORATORIES INC Common Stock 254668403 2 781 SH   SOLE   0 0 0
DISH NETWORK CORP Common Stock 25470M109 44 700 SH   SOLE   0 0 0
DISNEY WALT CO Common Stock 254687106 2,684 33,522 SH   SOLE   0 0 0
DOMINI SOCIAL EQUITY FUND CL R Common Stock 257132308 356 28,742 SH   SOLE   0 0 0
DOMINION RES INC VA NEW Common Stock 25746U109 19 273 SH   SOLE   0 0 0
DOW CHEM CO Common Stock 260543103 672 13,721 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 1,264 23,071 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 1,411 21,026 SH   SOLE   0 0 0
DUKE ENERGY CORPORATION Common Stock 26441C204 71 999 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NEW Common Stock 26483E100 50 502 SH   SOLE   0 0 0
E M C CORP MASS Common Stock 268648102 447 16,301 SH   SOLE   0 0 0
EAST WEST BANCORP INC Common Stock 27579R104 91 2,500 SH   SOLE   0 0 0
EASTMAN CHEM CO Common Stock 277432100 793 9,200 SH   SOLE   0 0 0
EATON CORP PLC Common Stock G29183103 8 100 SH   SOLE   0 0 0
EBAY INC Common Stock 278642103 821 14,864 SH   SOLE   0 0 0
ECOLAB INC Common Stock 278865100 2 17 SH   SOLE   0 0 0
EDISON INTL Common Stock 281020107 38 672 SH   SOLE   0 0 0
EGSHARES BEYOND BRICS ETF Common Stock 268461639 2 75 SH   SOLE   0 0 0
EL PASO PIPELINE PARTNERS LP Common Stock 283702108 185 6,083 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1 51 SH   SOLE   0 0 0
EMERSON ELEC CO Common Stock 291011104 139 2,075 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P Common Stock 29273V100 163 3,490 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS L P Common Stock 29273R109 234 4,356 SH   SOLE   0 0 0
ENSCO PLC-CL A Common Stock G3157S106 2 35 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P Common Stock 293792107 1,718 24,766 SH   SOLE   0 0 0
EOG RES INC Common Stock 26875P101 350 1,782 SH   SOLE   0 0 0
EQT CORP Common Stock 26884LAA7 55 45,000 SH   SOLE   0 0 0
EQT CORP Common Stock 26884L109 14 144 SH   SOLE   0 0 0
EQUINIX INC Common Stock 29444U502 1 7 SH   SOLE   0 0 0
ERICSSON L M TEL CO Common Stock 294821608 3 200 SH   SOLE   0 0 0
ESSEX RENTAL CORP Common Stock 297187106 113 38,296 SH   SOLE   0 0 0
ESTERLINE CORP Common Stock 297425100 96 900 SH   SOLE   0 0 0
EXELIS INC Common Stock 30162A108 58 3,051 SH   SOLE   0 0 0
EXELON CORP Common Stock 30161N101 29 853 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 16 400 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 111 1,480 SH   SOLE   0 0 0
EXTERRAN HOLDINGS INC Common Stock 30225X103 1 23 SH   SOLE   0 0 0
EXXON MOBIL CORP Common Stock 30231G102 16,425 168,155 SH   SOLE   0 0 0
EYADA.COM INC Common Stock 939CAL904 672 100,000 SH   SOLE   0 0 0
EZCORP INC Common Stock 302301106 1 100 SH   SOLE   0 0 0
F N B CORP PA Common Stock 302520101 1 68 SH   SOLE   0 0 0
FACEBOOK INC A Common Stock 30303M102 271 4,500 SH   SOLE   0 0 0
FAMILY DLR STORES INC Common Stock 307000109 183 3,140 SH   SOLE   0 0 0
FANNIE MAE Common Stock 3136A4A82 61 61,000 SH   SOLE   0 0 0
FASTENAL CO Common Stock 311900104 1 26 SH   SOLE   0 0 0
FED REPUBLIC OF BRAZIL Common Stock 105756BK5 14 12,000 SH   SOLE   0 0 0
FEDERAL HOME LN MTG CORP Common Stock 3137EAAD1 560 500,000 SH   SOLE   0 0 0
FEDEX CORP Common Stock 31428X106 2 12 SH   SOLE   0 0 0
FIDELITY NATIONAL TITLE CL A Common Stock 31620R105 267 8,503 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVC Common Stock 31620M106 3 50 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107 523 57,843 SH   SOLE   0 0 0
FIRST EAGLE SOGEN FDS INC Common Stock 32008F507 198 3,584 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP Common Stock 320517105 121 9,743 SH   SOLE   0 0 0
FIRST POTOMAC REALTY TRUST Common Stock 33610F109 52 4,000 SH   SOLE   0 0 0
FLAG VENTURES PARTNERS III, LP Common Stock 994972388 293 292,623 SH   SOLE   0 0 0
FLOWERS FOODS INC Common Stock 343498101 769 35,871 SH   SOLE   0 0 0
FLUOR CORP Common Stock 343412102 9 110 SH   SOLE   0 0 0
FMC CORP Common Stock 302491303 398 5,200 SH   SOLE   0 0 0
FOREST CITY INVESTMENTS (MKC) Common Stock 999206436 1 2 SH   SOLE   0 0 0
FORTRESS INVESTMNET GRP CL A Common Stock 34958B106 52 7,000 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC Common Stock 350465100 10 300 SH   SOLE   0 0 0
FPA FDS TR Common Stock 30254T759 154 4,623 SH   SOLE   0 0 0
FPL GROUP CAP INC Common Stock 302570BD7 230 200,000 SH   SOLE   0 0 0
FRANCE TELECOM SA Common Stock 35177PAL1 58 40,000 SH   SOLE   0 0 0
FRANKLIN RES INC COM Common Stock 354613101 924 17,029 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GOLD INC Common Stock 35671D857 320 9,675 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 5 882 SH   SOLE   0 0 0
FUSION-IO INC Common Stock 36112J107 20 1,882 SH   SOLE   0 0 0
GAMESTOP CORP Common Stock 36467W109 1 34 SH   SOLE   0 0 0
GANNETT INC COM Common Stock 364730101 15 547 SH   SOLE   0 0 0
GCL POLY ENERGY HOLDINGS LTD Common Stock FHB28XTR1 261 724,000 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM Common Stock 368802104 1 20 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 229 2,100 SH   SOLE   0 0 0
GENERAL ELEC CO Common Stock 369604103 5,372 206,189 SH   SOLE   0 0 0
GENERAL MILLS INC Common Stock 370334104 7 140 SH   SOLE   0 0 0
GENERAL MOTORS CO Common Stock 37045V100 382 11,100 SH   SOLE   0 0 0
GENESEE & WYOMING INC Common Stock 371559105 29 300 SH   SOLE   0 0 0
GENTING HONG KONG LTD USD0.10 Common Stock FM6104141 261 668,000 SH   SOLE   0 0 0
GENWORTH FINL INC Common Stock 37247D106 1 57 SH   SOLE   0 0 0
GFI GROUP INC Common Stock 361652209 53 15,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103 227 3,200 SH   SOLE   0 0 0
GLAXO SMITHKLINE PLC Common Stock 37733W105 56 1,029 SH   SOLE   0 0 0
GLIMCHER RLTY TR Common Stock 379302102 1,043 103,000 SH   SOLE   0 0 0
GOLAR LNG LTD Common Stock G9456A100 115 2,750 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 5 175 SH   SOLE   0 0 0
GOOGLE INC CL A Common Stock 38259P508 2,103 1,887 SH   SOLE   0 0 0
GRACE W R & CO DEL NEW Common Stock 38388F108 20 200 SH   SOLE   0 0 0
GREENSPRING ASSOCIATES GLOBAL Common Stock 997052CL7 794 742,071 SH   SOLE   0 0 0
GREENWICH ST CAP PTNRS (MKC) Common Stock 999206444 29 10,000 SH   SOLE   0 0 0
GS MORTGAGE SECURITIES TRUST Common Stock 36191YBB3 10 10,000 SH   SOLE   0 0 0
HAIER ELECTRONICS GROUP CO LTD Common Stock FHB1TL3R4 268 99,000 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 109 1,195 SH   SOLE   0 0 0
HALLIBURTON CO Common Stock 406216101 244 4,151 SH   SOLE   0 0 0
HARLEY DAVIDSON INC Common Stock 412822108 8,227 123,514 SH   SOLE   0 0 0
HASBRO INC Common Stock 418056107 11 200 SH   SOLE   0 0 0
HEALTHSTREAM INC Common Stock 42222N103 30 1,127 SH   SOLE   0 0 0
HEINEKEN HOLDING NV Common Stock B0CCH4904 53 817 SH   SOLE   0 0 0
HERSHEY CO Common Stock 427866108 42 400 SH   SOLE   0 0 0
HESS CORPORATION Common Stock 42809H107 69 832 SH   SOLE   0 0 0
HEWLETT PACKARD CO Common Stock 428236103 227 6,986 SH   SOLE   0 0 0
HEWLETT PACKARD CO Common Stock 428236AV5 51 50,000 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 708 8,952 SH   SOLE   0 0 0
HONEYWELL INTL INC Common Stock 438516106 455 4,900 SH   SOLE   0 0 0
HOSPIRA INC Common Stock 441060100 62 1,443 SH   SOLE   0 0 0
HOUSTON WIRE & CABLE CO Common Stock 44244K109 865 65,868 SH   SOLE   0 0 0
HSBC HLDGS PLC Common Stock 404280406 185 3,633 SH   SOLE   0 0 0
HSBC HOLDINGS PLC Common Stock 404280703 26 991 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 46 4,563 SH   SOLE   0 0 0
IDEXX CORP Common Stock 45168D104 1 6 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 1 13 SH   SOLE   0 0 0
ING GLOBAL REAL ESTATE SECS Common Stock B132SB906 146 80,000 SH   SOLE   0 0 0
INTEL CORP Common Stock 458140100 2,377 92,097 SH   SOLE   0 0 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 10 50 SH   SOLE   0 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 276 6,020 SH   SOLE   0 0 0
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