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
ADT CORP COM 00101J106 10 250 SH   SOLE   0 0 250
A F L A C INC ODD LOT OFFER COM 001055102 399 5,970 SH   SOLE   0 0 5,970
A E S CORP COM 00130H105 8 525 SH   SOLE   0 0 525
ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 129 7,245 SH   SOLE   0 0 7,245
AOL INC COM 00184X105 2 46 SH   SOLE   0 0 46
A T & T INC NEW COM 00206R102 1,507 42,858 SH   SOLE   0 0 42,858
ABBOTT LABORATORIES COM 002824100 65 1,683 SH   SOLE   0 0 1,683
ABBVIE INC COM 00287Y109 221 4,183 SH   SOLE   0 0 4,183
ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES COM 003881307 15 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 COM 00507V109 32 1,785 SH   SOLE   0 0 1,785
ADAMS EXPRESS CO CEM 006212104 0 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INC COM 00724F101 9 150 SH   SOLE   0 0 150
ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 33 300 SH   SOLE   0 0 300
ADVENT SOFTWARE INC COM 007974108 150 4,301 SH   SOLE   0 0 4,301
AFFYMETRIX INC COM 00826T108 9 1,000 SH   SOLE   0 0 1,000
AIR PROD & CHEMICALS INC COM 009158106 42 380 SH   SOLE   0 0 380
ALCOA INC COM 013817101 43 4,000 SH   SOLE   0 0 4,000
ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1 ADR 013904305 31 7,032 SH   SOLE   0 0 7,032
ALEXION PHARMA INC COM 015351109 64 480 SH   SOLE   0 0 480
ALLEGHANY CORP DEL COM 017175100 41 102 SH   SOLE   0 0 102
ALLEGHENY TECH INC NEW COM 01741R102 10 290 SH   SOLE   0 0 290
ALLERGAN INC COM 018490102 14 126 SH   SOLE   0 0 126
ALLSTATE CORPORATION ODD LOT OFFER COM 020002101 47 867 SH   SOLE   0 0 867
ALTRIA GROUP INC COM 02209S103 1,061 27,634 SH   SOLE   0 0 27,634
AMAZON COM INC COM 023135106 446 1,119 SH   SOLE   0 0 1,119
AMEREN CORPORATION COM 023608102 11 309 SH   SOLE   0 0 309
AMERICA MOVIL SA L ADR FSPONSORED ADR ADR 02364W105 94 4,014 SH   SOLE   0 0 4,014
AMERICA MOVIL ADR FSPONSORED ADR ADR 02364W204 24 1,032 SH   SOLE   0 0 1,032
AMER ELECTRIC PWR CO INC COM 025537101 141 3,013 SH   SOLE   0 0 3,013
AMERICAN EXPRESS COMPANY COM 025816109 925 10,193 SH   SOLE   0 0 10,193
AMERICAN INTL GROUP NEW COM 026874784 119 2,322 SH   SOLE   0 0 2,322
AMERICAN TOWER CORP REIT RET 03027X100 16 200 SH   SOLE   0 0 200
AMERIPRISE FINANCIAL INC COM 03076C106 53 460 SH   SOLE   0 0 460
AMERIGAS PARTNERS LP MLP 030975106 113 2,544 SH   SOLE   0 0 2,544
AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 COM 031162100 205 1,798 SH   SOLE   0 0 1,798
ANADARKO PETROLEUM CORP COM 032511107 89 1,116 SH   SOLE   0 0 1,116
ANGLO AMERN PLC ADS FSPONSORED ADR 1 ADR REP 1/ ADR 03485P201 0 14 SH   SOLE   0 0 14
APACHE CORP COM 037411105 64 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 5,102 9,093 SH   SOLE   0 0 9,093
APPLIED MATERIALS INC COM 038222105 2 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 103 4,365 SH   SOLE   0 0 4,365
ARCH COAL INC COM 039380100 4 1,000 SH   SOLE   0 0 1,000
AUTO DATA PROCESSING COM 053015103 401 4,960 SH   SOLE   0 0 4,960
AVISTA CORPORATION COM 05379B107 100 3,561 SH   SOLE   0 0 3,561
AVON PRODUCTS INC COM 054303102 124 7,200 SH   SOLE   0 0 7,200
BB&T CORPORATION COM 054937107 4 106 SH   SOLE   0 0 106
BP PLC ADR FSPONSORED ADR ADR 055622104 254 5,224 SH   SOLE   0 0 5,224
BABSON CAP CORPORATE INV CEM 05617K109 152 10,200 SH   SOLE   0 0 10,200
BAKER HUGHES INC ODD LOT OFFER COM 057224107 17 300 SH   SOLE   0 0 300
BANC CALIF INC COM 05990K106 173 12,912 SH   SOLE   0 0 12,912
BANK OF AMERICA CORP COM 060505104 151 9,723 SH   SOLE   0 0 9,723
BANK OF NY MELLON CP NEW COM 064058100 519 14,862 SH   SOLE   0 0 14,862
BARRICK GOLD CORP F FGC 067901108 3 172 SH   SOLE   0 0 172
BAXTER INTERNATIONAL INC COM 071813109 66 956 SH   SOLE   0 0 956
BEAM INC COM 073730103 262 3,846 SH   SOLE   0 0 3,846
BECTON DICKINSON & CO COM 075887109 445 4,025 SH   SOLE   0 0 4,025
BED BATH & BEYOND COM 075896100 831 10,350 SH   SOLE   0 0 10,350
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 2,000 16,872 SH   SOLE   0 0 16,872
BIOCRYST PHARMACEUTICALS COM 09058V103 91 12,000 SH   SOLE   0 0 12,000
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST CEM 09248L106 187 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 09253U108 261 8,276 SH   SOLE   0 0 8,276
BLKRK MUNI NY INTR DURTN CEM 09255F109 26 1,960 SH   SOLE   0 0 1,960
BLKROCK CP HIGH YIELD VI CEM 09255P107 36 2,946 SH   SOLE   0 0 2,946
BOEING CO ODDLOT TENDER OFFER COM 097023105 427 3,131 SH   SOLE   0 0 3,131
BOSTON PROPERTIES INC RET 101121101 50 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER COM 110122108 535 10,057 SH   SOLE   0 0 10,057
BROADCOM CORP CL A CLASS A COM 111320107 20 660 SH   SOLE   0 0 660
BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 79 2,025 SH   SOLE   0 0 2,025
BROWN & BROWN INC COM 115236101 3 100 SH   SOLE   0 0 100
BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INT MLP 118230101 13 190 SH   SOLE   0 0 190
BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** COM 119848109 88 600 SH   SOLE   0 0 600
C A E INC F FGC 124765108 6 500 SH   SOLE   0 0 500
CBS CORPORATION CL B NEW COM 124857202 5 81 SH   SOLE   0 0 81
CBRE CLARION GLBL RE CEM 12504G100 21 2,656 SH   SOLE   0 0 2,656
CIGNA CORP COM 125509109 24 273 SH   SOLE   0 0 273
C I T GROUP INC NEW COM 125581801 9 165 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 4,156 58,067 SH   SOLE   0 0 58,067
CALAMOS CNV HIGH INCM FD CEM 12811P108 75 5,782 SH   SOLE   0 0 5,782
CAMDEN PROPERTY TRUST REIT RET 133131102 114 2,000 SH   SOLE   0 0 2,000
CAMPBELL SOUP COMPANY COM 134429109 13 308 SH   SOLE   0 0 308
CDN IMPERIAL BK COMM F FGC 136069101 16 190 SH   SOLE   0 0 190
CANADIAN NATL RY CO F FGC 136375102 11 200 SH   SOLE   0 0 200
CAPITAL ONE FINANCIAL CP COM 14040H105 107 1,392 SH   SOLE   0 0 1,392
CARDINAL HEALTH INC COM 14149Y108 14 216 SH   SOLE   0 0 216
CAREFUSION CORP COM 14170T101 4 108 SH   SOLE   0 0 108
CARNIVAL CORP NEW FPAIRED STK FGO 143658300 37 925 SH   SOLE   0 0 925
CATERPILLAR INC COM 149123101 43 471 SH   SOLE   0 0 471
CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 150870103 55 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 2,284 13,515 SH   SOLE   0 0 13,515
CENTERPOINT ENERGY INC COM 15189T107 83 3,560 SH   SOLE   0 0 3,560
CENTRAL FD CDA LTD CLA FCLASS A CEM 153501101 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 194 6,104 SH   SOLE   0 0 6,104
CHESAPEAKE ENERGY CORP COM 165167107 22 814 SH   SOLE   0 0 814
CHEVRON CORPORATION COM 166764100 1,250 10,005 SH   SOLE   0 0 10,005
CHUBB CORPORATION COM 171232101 165 1,704 SH   SOLE   0 0 1,704
CINCINNATI BELL INC COM 171871106 11 3,000 SH   SOLE   0 0 3,000
CINEMARK HOLDINGS INC COM 17243V102 3 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 1,286 57,325 SH   SOLE   0 0 57,325
CITIGROUP INC NEW COM 172967424 222 4,259 SH   SOLE   0 0 4,259
GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF UIE 18383M506 17 700 SH   SOLE   0 0 700
GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF UIE 18383Q507 111 4,000 SH   SOLE   0 0 4,000
GUGGENHEIM ETF NEW SOLAR ENERGY UIE 18383Q739 7 200 SH   SOLE   0 0 200
CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 184692101 54 2,000 SH   SOLE   0 0 2,000
CLOROX COMPANY COM 189054109 65 700 SH   SOLE   0 0 700
COCA COLA COMPANY COM 191216100 994 24,051 SH   SOLE   0 0 24,051
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEM 19247X100 13 800 SH   SOLE   0 0 800
COLGATE-PALMOLIVE CO COM 194162103 792 12,150 SH   SOLE   0 0 12,150
COMCAST CORP NEW CL A COM 20030N101 87 1,681 SH   SOLE   0 0 1,681
COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL COM 20030N200 192 3,850 SH   SOLE   0 0 3,850
CONCURRENT COMPUTER NEW COM 206710402 0 32 SH   SOLE   0 0 32
CONOCOPHILLIPS COM 20825C104 354 5,005 SH   SOLE   0 0 5,005
CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 COM 209115104 326 5,901 SH   SOLE   0 0 5,901
CONVERGYS CORP COM 212485106 63 3,000 SH   SOLE   0 0 3,000
CORNING INC COM 219350105 56 3,140 SH   SOLE   0 0 3,140
CORP OFFICE PPTYS SBI REIT RET 22002T108 3 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105 169 1,423 SH   SOLE   0 0 1,423
COUSINS PROPERTIES INC RET 222795106 15 1,475 SH   SOLE   0 0 1,475
COVANCE INC COM 222816100 9 100 SH   SOLE   0 0 100
CRESCENT PT ENERGY CORPF FGC 22576C101 47 1,200 SH   SOLE   0 0 1,200
DANAHER CORP DEL COM 235851102 46 600 SH   SOLE   0 0 600
DASSAULT SYSTEMS SA ADRFSPONSORED ADR ADR 237545108 25 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 53 582 SH   SOLE   0 0 582
DELCATH SYSTEMS INC COM 24661P104 38 150,000 SH   SOLE   0 0 150,000
DEVON ENERGY CP NEW COM 25179M103 77 1,239 SH   SOLE   0 0 1,239
DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4 ADR 25243Q205 847 6,399 SH   SOLE   0 0 6,399
DISNEY WALT CO COM 254687106 1,331 17,419 SH   SOLE   0 0 17,419
DISCOVERY COMMUN SER A SERIES A COM 25470F104 8 83 SH   SOLE   0 0 83
DISCOVERY COMMUN SER C SERIES C COM 25470F302 7 83 SH   SOLE   0 0 83
DIRECTV COM 25490A309 23 331 SH   SOLE   0 0 331
DOMINION RES INC VA NEW COM 25746U109 19 300 SH   SOLE   0 0 300
DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFO CEM 258623107 241 10,798 SH   SOLE   0 0 10,798
DOVER CORPORATION COM 260003108 77 800 SH   SOLE   0 0 800
DU PONT E I DE NEMOUR&CO COM 263534109 159 2,452 SH   SOLE   0 0 2,452
DUKE ENERGY CORP NEW COM 26441C204 41 601 SH   SOLE   0 0 601
DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 265504100 87 1,800 SH   SOLE   0 0 1,800
E M C CORP MASS COM 268648102 37 1,462 SH   SOLE   0 0 1,462
E O G RESOURCES INC COM 26875P101 113 674 SH   SOLE   0 0 674
EARTHLINK INC COM 270321102 21 4,100 SH   SOLE   0 0 4,100
EATON VANCE INSURED MUNI BOND FUND CEM 27827Y109 51 4,480 SH   SOLE   0 0 4,480
EATON VANCE TAX ADV DIV CEM 27828G107 12,071 634,645 SH   SOLE   0 0 634,645
EV TAX ADV GLB DIV INCM CEM 27828S101 14 810 SH   SOLE   0 0 810
EATON VANCE TAX ADV GLBL CEM 27828U106 221 9,000 SH   SOLE   0 0 9,000
EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFO CEM 27828Y108 43 3,050 SH   SOLE   0 0 3,050
EDWARDS LIFESCIENCES CP COM 28176E108 31 470 SH   SOLE   0 0 470
EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFO MLP 283702108 70 1,956 SH   SOLE   0 0 1,956
EMERSON ELECTRIC CO COM 291011104 337 4,807 SH   SOLE   0 0 4,807
ENBRIDGE INC F FGC 29250N105 2 52 SH   SOLE   0 0 52
ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S MLP 29273R109 24 416 SH   SOLE   0 0 416
ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFO MLP 29273V100 164 2,004 SH   SOLE   0 0 2,004
ENTERGY CORP NEW COM 29364G103 26 405 SH   SOLE   0 0 405
ENTERPRISE PRD PRTNRS LP MLP 293792107 265 4,001 SH   SOLE   0 0 4,001
EQUITY ONE INC REIT RET 294752100 12 536 SH   SOLE   0 0 536
EQUITY RESIDENTIAL RET 29476L107 52 1,000 SH   SOLE   0 0 1,000
EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 30066A105 2,695 90,228 SH   SOLE   0 0 90,228
EXELON CORPORATION COM 30161N101 37 1,348 SH   SOLE   0 0 1,348
EXPRESS SCRIPTS HLDG CO COM 30219G108 164 2,339 SH   SOLE   0 0 2,339
EXXON MOBIL CORPORATION COM 30231G102 4,492 44,383 SH   SOLE   0 0 44,383
FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO COM 30303M102 598 10,948 SH   SOLE   0 0 10,948
FASTENAL CO COM 311900104 81 1,700 SH   SOLE   0 0 1,700
FEDERAL RLTY INVT TR SBIREIT RET 313747206 1,018 10,034 SH   SOLE   0 0 10,034
FEDEX CORPORATION COM 31428X106 58 400 SH   SOLE   0 0 400
FERRELLGAS PARTNERS LP MLP 315293100 12 520 SH   SOLE   0 0 520
FIFTH THIRD BANCORP COM 316773100 21 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 59 1,792 SH   SOLE   0 0 1,792
FLAMEL TECH SA ADR FSPONSORED ADR ADR 338488109 2 210 SH   SOLE   0 0 210
FLUOR CORPORATION NEW COM 343412102 80 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 COM 345370860 86 5,566 SH   SOLE   0 0 5,566
FUELCELL ENERGY INC COM 35952H106 1 500 SH   SOLE   0 0 500
GNC HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 36191G107 342 5,845 SH   SOLE   0 0 5,845
GABELLI MULTIMEDIA TR CEM 36239Q109 109 8,775 SH   SOLE   0 0 8,775
GALLAGHER ARTHUR J & CO COM 363576109 5 100 SH   SOLE   0 0 100
GENL AMERN INVESTORS CO CEM 368802104 251 7,120 SH   SOLE   0 0 7,120
GENERAL DYNAMICS CORP COM 369550108 109 1,140 SH   SOLE   0 0 1,140
GENERAL ELECTRIC COMPANY COM 369604103 2,692 96,056 SH   SOLE   0 0 96,056
GENERAL GROWTH PPTYS NEW RET 370023103 78 3,911 SH   SOLE   0 0 3,911
GENERAL MILLS INC COM 370334104 225 4,510 SH   SOLE   0 0 4,510
GENOMIC HEATH ** PENDING ENLISTMENT **-- BEST EFFO COM 37244C101 6 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 9 125 SH   SOLE   0 0 125
GLAXOSMITHKLINE PLC ADRFSPONSORED ADR ADR 37733W105 84 1,569 SH   SOLE   0 0 1,569
GOLDMAN SACHS GROUP INC COM 38141G104 766 4,319 SH   SOLE   0 0 4,319
GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE PRE 38144X500 56 2,500 SH   SOLE   0 0 2,500
GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38173M102 181 9,484 SH   SOLE   0 0 9,484
GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38259P508 2,961 2,642 SH   SOLE   0 0 2,642
HSBC HLDGS PLC ADR NEW FSPONSORED ADR ADR 404280406 41 741 SH   SOLE   0 0 741
HAIN CELESTIAL GROUP INC COM 405217100 45 500 SH   SOLE   0 0 500
HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 COM 406216101 30 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GRP COM 416515104 8 225 SH   SOLE   0 0 225
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 800 SH   SOLE   0 0 800
HEIDRICK&STRUGGLES INTL COM 422819102 8 400 SH   SOLE   0 0 400
HEMISPHERX BIOPHARMA INC COM 42366C103 4 15,500 SH   SOLE   0 0 15,500
HERSHEY COMPANY COM 427866108 28 290 SH   SOLE   0 0 290
HESS CORPORATION COM 42809H107 14 167 SH   SOLE   0 0 167
HEWLETT-PACKARD COMPANY COM 428236103 63 2,265 SH   SOLE   0 0 2,265
HILLSHIRE BRANDS CO COM 432589109 11 340 SH   SOLE   0 0 340
HOME DEPOT INC TENDER OFFER EXP: 08/16/0 COM 437076102 707 8,581 SH   SOLE   0 0 8,581
HONDA MOTOR CO LTD ADR FSPONSORED ADR ADR 438128308 21 500 SH   SOLE   0 0 500
HONEYWELL INTERNATIONAL COM 438516106 305 3,333 SH   SOLE   0 0 3,333
HOSPIRA ODDLOT OFFER COM 441060100 1 26 SH   SOLE   0 0 26
HOST HOTELS & RESORTS REIT RET 44107P104 19 989 SH   SOLE   0 0 989
HOWARD HUGHES CORP COM 44267D107 45 376 SH   SOLE   0 0 376
IAC/INTERACTIVE CORP NEW COM 44919P508 2,754 40,118 SH   SOLE   0 0 40,118
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
IDEXX LABS INC COM 45168D104 6 60 SH   SOLE   0 0 60
INFINERA CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 45667G103 3 272 SH   SOLE   0 0 272
INFOSYS TECH SPON ADR FSPONSORED ADR ADR 456788108 28 486 SH   SOLE   0 0 486
ING GROEP N.V. 6.125% PERPETUAL PFD CALLABLE PRE 456837509 3 133 SH   SOLE   0 0 133
INTEL CORP COM 458140100 1,265 48,752 SH   SOLE   0 0 48,752
INTERCONTINENTAL EXCHNGE COM 45866F104 65 288 SH   SOLE   0 0 288
INTL BUSINESS MACHINES COM 459200101 2,669 14,228 SH   SOLE   0 0 14,228
INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 COM 460146103 20 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL NEW COM 46120E602 115 300 SH   SOLE   0 0 300
INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFO COM 46131B100 51 3,500 SH   SOLE   0 0 3,500
IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO COM 46333X108 52 4,500 SH   SOLE   0 0 4,500
ISHARES MSCI BRAZIL ETF BRAZIL CAPPED UIE 464286400 46 1,034 SH   SOLE   0 0 1,034
ISHARES MSCI CDA ETF CANADA UIE 464286509 58 2,000 SH   SOLE   0 0 2,000
ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 1,996 27,972 SH   SOLE   0 0 27,972
ISHARES TR TIPS BOND ETF UIE 464287176 22 200 SH   SOLE   0 0 200
ISHARES CORE S&P ETF S&P 500 INDEX UIE 464287200 521 2,805 SH   SOLE   0 0 2,805
ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR UIE 464287234 216 5,175 SH   SOLE   0 0 5,175
ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND UIE 464287242 194 1,700 SH   SOLE   0 0 1,700
ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN UIE 464287465 59 880 SH   SOLE   0 0 880
ISHARES RUSSELL ETF MIDCAP UIE 464287499 67 448 SH   SOLE   0 0 448
ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4 UIE 464287507 96 721 SH   SOLE   0 0 721
ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA UIE 464287606 4,312 28,707 SH   SOLE   0 0 28,707
ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH UIE 464287614 21 250 SH   SOLE   0 0 250
ISHARES TR RUSSELL 1000 ETF UIE 464287622 95 924 SH   SOLE   0 0 924
ISHARES TR RUSSELL 2000 VALUE ETF UIE 464287630 50 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH UIE 464287648 169 1,250 SH   SOLE   0 0 1,250
ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN UIE 464287713 30 1,000 SH   SOLE   0 0 1,000
ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA UIE 464287887 24 200 SH   SOLE   0 0 200
ISHARES TRUST NATL AMT FREE MUNI BOND ETF UIE 464288414 62 600 SH   SOLE   0 0 600
ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND UIE 464288448 817 21,538 SH   SOLE   0 0 21,538
ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND ETF UIE 464288513 40 433 SH   SOLE   0 0 433
ISHARES TRUST MBS ETF UIE 464288588 41 396 SH   SOLE   0 0 396
ISHARES U S PFD ETF U S PFD STK UIE 464288687 37 1,000 SH   SOLE   0 0 1,000
ISHARES OIL EQUIP & SVC ETF UIE 464288844 32 500 SH   SOLE   0 0 500
J & J SNACK FOOD CORP COM 466032109 31 350 SH   SOLE   0 0 350
JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5 ADR 466090206 15 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE & CO COM 46625H100 1,295 22,143 SH   SOLE   0 0 22,143
JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR UIE 46625H365 28 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 3,373 36,822 SH   SOLE   0 0 36,822
JOHNSON CONTROLS INC COM 478366107 40 786 SH   SOLE   0 0 786
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   SOLE   0 0 200
KKR & CO ** PENDING ENLISTMENT **-- BEST EFFO MLP 48248M102 49 2,000 SH   SOLE   0 0 2,000
KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** COM 48660Q102 34 1,200 SH   SOLE   0 0 1,200
KELLOGG COMPANY COM 487836108 162 2,653 SH   SOLE   0 0 2,653
KENNAMETAL INC CAP STOCK COM 489170100 23 450 SH   SOLE   0 0 450
KIMBERLY-CLARK CORP COM 494368103 287 2,752 SH   SOLE   0 0 2,752
KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INT MLP 494550106 147 1,820 SH   SOLE   0 0 1,820
KRAFT FOODS GROUP COM 50076Q106 257 4,776 SH   SOLE   0 0 4,776
L BRANDS INC COM 501797104 2 40 SH   SOLE   0 0 40
L-3 COMMUNICATIONS HLDGS COM 502424104 32 300 SH   SOLE   0 0 300
LEVEL 3 COMMUN NEW COM 52729N308 1 40 SH   SOLE   0 0 40
LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE COM 53071M104 12 416 SH   SOLE   0 0 416
LIBERTY INTERACTIVE CP ASER A LIBERTY VENTURES COM 53071M880 3 27 SH   SOLE   0 0 27
LIBERTY PROPERTY TRUST REIT RET 531172104 17 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP SER A COM 531229102 16 112 SH   SOLE   0 0 112
LIFE TECHNOLOGIES CORP COM 53217V109 19 250 SH   SOLE   0 0 250
LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 COM 532457108 107 2,103 SH   SOLE   0 0 2,103
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 20 450 SH   SOLE   0 0 450
LIVE NATION ENTMT INC COM 538034109 1 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109 119 800 SH   SOLE   0 0 800
LOWES COMPANIES INC COM 548661107 157 3,170 SH   SOLE   0 0 3,170
LUMBER LIQUIDATORS HLDGS COM 55003T107 232 2,250 SH   SOLE   0 0 2,250
M & T BANK CORPORATION COM 55261F104 92 791 SH   SOLE   0 0 791
MFS MULTI MKT INC TRUST SH BEN INT CEM 552737108 45 6,800 SH   SOLE   0 0 6,800
MACYS INC COM 55616P104 14 256 SH   SOLE   0 0 256
MAGELLAN MIDSTREAM PTNRS MLP 559080106 51 810 SH   SOLE   0 0 810
MANITEX INTERNATIONAL COM 563420108 32 2,000 SH   SOLE   0 0 2,000
MANITOWOC COMPANY INC COM 563571108 18 786 SH   SOLE   0 0 786
MARATHON OIL CORP COM 565849106 5 150 SH   SOLE   0 0 150
MARATHON PETE CORP COM 56585A102 2 19 SH   SOLE   0 0 19
MARKET VECTORS ETF TRUSTGOLD MINERS FUND UIE 57060U100 21 1,009 SH   SOLE   0 0 1,009
MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 39 2,000 SH   SOLE   0 0 2,000
MARRIOTT VACATIONS COM 57164Y107 24 456 SH   SOLE   0 0 456
MARSH & MC LENNAN CO INC COM 571748102 30 620 SH   SOLE   0 0 620
MARRIOTT INTL INC CL A COM 571903202 227 4,597 SH   SOLE   0 0 4,597
MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 164 2,374 SH   SOLE   0 0 2,374
MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 COM 580135101 574 5,918 SH   SOLE   0 0 5,918
MEDTRONIC INC COM 585055106 59 1,025 SH   SOLE   0 0 1,025
MERCK & CO INC NEW COM 58933Y105 671 13,414 SH   SOLE   0 0 13,414
METLIFE INC COM 59156R108 79 1,473 SH   SOLE   0 0 1,473
MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 COM 594918104 1,169 31,238 SH   SOLE   0 0 31,238
MIDDLEBY CORP THE COM 596278101 192 800 SH   SOLE   0 0 800
MONDELEZ INTL INC CL A COM 609207105 271 7,674 SH   SOLE   0 0 7,674
MONSANTO CO NEW DEL COM 61166W101 30 259 SH   SOLE   0 0 259
MORGAN STANLEY COM 617446448 1,949 62,163 SH   SOLE   0 0 62,163
MOSAIC CO NEW COM 61945C103 47 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH   SOLE   0 0 51
MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 COM 628530107 43 1,000 SH   SOLE   0 0 1,000
NANOTECH ENTMT INC COM 63009Y104 0 2,250 SH   SOLE   0 0 2,250
NATIONAL OILWELL VARCO COM 637071101 10 125 SH   SOLE   0 0 125
NATURAL HEALTH TREND NEW COM 63888P406 0 100 SH   SOLE   0 0 100
NEOSTEM INC NEW COM 640650404 11 1,600 SH   SOLE   0 0 1,600
NETFLIX INC COM 64110L106 83 225 SH   SOLE   0 0 225
NEW RESIDENTIAL INV CORP COM 64828T102 26 3,833 SH   SOLE   0 0 3,833
NEW YORK TIMES CLASS A COM 650111107 65 4,101 SH   SOLE   0 0 4,101
NEWCASTLE INVESTMENT CP REIT RET 65105M108 23 4,015 SH   SOLE   0 0 4,015
NEWMONT MINING CORP COM 651639106 20 855 SH   SOLE   0 0 855
NEXTERA ENERGY INC COM 65339F101 489 5,706 SH   SOLE   0 0 5,706
NIKE INC CLASS B COM 654106103 99 1,254 SH   SOLE   0 0 1,254
NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 COM 65473P105 11 345 SH   SOLE   0 0 345
NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 3 368 SH   SOLE   0 0 368
NOMURA HOLDINGS NEW ADRFSPONSORED ADR ADR 65535H208 16 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 93 1,002 SH   SOLE   0 0 1,002
NOVARTIS A G SPON ADR FSPONSORED ADR ADR 66987V109 72 900 SH   SOLE   0 0 900
NUCOR CORP COM 670346105 28 520 SH   SOLE   0 0 520
NUVEEN N Y PERFORMANCE PLUS MUNI FD INC CEM 67062R104 200 15,000 SH   SOLE   0 0 15,000
NUVEEN PREM INCM MUN II CEM 67063W102 188 15,000 SH   SOLE   0 0 15,000
NUVEEN NY AMT FREE MUNI INCOME FUND CEM 670656107 25 2,000 SH   SOLE   0 0 2,000
NUVEEN NY DIV AD MUNI FD CEM 67066X107 52 4,100 SH   SOLE   0 0 4,100
NUVEEN DIVERSFD DIVID FD CEM 6706EP105 92 8,173 SH   SOLE   0 0 8,173
OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO COM 674001201 177 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 17 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 79 1,060 SH   SOLE   0 0 1,060
OPKO HEALTH INC COM 68375N103 151 17,835 SH   SOLE   0 0 17,835
ORACLE CORPORATION COM 68389X105 297 7,772 SH   SOLE   0 0 7,772
ORANGE ADR FSPONSORED 1 ADR REPS 1 ADR 684060106 31 2,500 SH   SOLE   0 0 2,500
OREXIGEN THERAPEUTICS ** PENDING ENLISTMENT **-- BEST EFFO COM 686164104 2 318 SH   SOLE   0 0 318
ORGANOVO HLDGS INC COM 68620A104 11 1,000 SH   SOLE   0 0 1,000
OUTERWALL INC COM 690070107 44 660 SH   SOLE   0 0 660
PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 124 1,600 SH   SOLE   0 0 1,600
P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 COM 693506107 61 322 SH   SOLE   0 0 322
PPL CORPORATION COM 69351T106 72 2,400 SH   SOLE   0 0 2,400
PVH CORP COM 693656100 36 264 SH   SOLE   0 0 264
PALL CORP COM 696429307 294 3,449 SH   SOLE   0 0 3,449
PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 698354107 205 7,689 SH   SOLE   0 0 7,689
PATENT PROPERTIES INC COM 703070102 15 4,000 SH   SOLE   0 0 4,000
PAYCHEX INC COM 704326107 24 519 SH   SOLE   0 0 519
PENNEY J C CO INC COM 708160106 229 25,000 SH   SOLE   0 0 25,000
PEOPLES UNITED FINL INC COM 712704105 13 833 SH   SOLE   0 0 833
PEPSICO INCORPORATED COM 713448108 999 12,039 SH   SOLE   0 0 12,039
PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 COM 717081103 852 27,816 SH   SOLE   0 0 27,816
PHILIP MORRIS INTL INC COM 718172109 680 7,806 SH   SOLE   0 0 7,806
PHILLIPS 66 COM 718546104 130 1,691 SH   SOLE   0 0 1,691
PIMCO EXCH TRADED FUND TOTAL RETURN UIE 72201R775 419 4,000 SH   SOLE   0 0 4,000
PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 COM 724479100 18 772 SH   SOLE   0 0 772
PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 143 2,760 SH   SOLE   0 0 2,760
PLUM CREEK TIMBER CO REIT RET 729251108 176 3,781 SH   SOLE   0 0 3,781
PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO COM 737010108 52 2,000 SH   SOLE   0 0 2,000
POSITRON CORP COM 737397109 5 1,000,000 SH   SOLE   0 0 1,000,000
POWERSHS QQQ TRUST SER 1 UIE 73935A104 479 5,450 SH   SOLE   0 0 5,450
POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO UIE 73935X575 10 400 SH   SOLE   0 0 400
POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND UIE 73936B408 118 4,850 SH   SOLE   0 0 4,850
POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 20 885 SH   SOLE   0 0 885
PRAXAIR INC COM 74005P104 289 2,221 SH   SOLE   0 0 2,221
PRECISION CASTPARTS CORP COM 740189105 13 50 SH   SOLE   0 0 50
ROWE T PRICE GROUP INC COM 74144T108 59 700 SH   SOLE   0 0 700
PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 COM 742718109 3,808 46,781 SH   SOLE   0 0 46,781
PUBLIC STORAGE REIT RET 74460D109 123 820 SH   SOLE   0 0 820
QUALCOMM INC COM 747525103 146 1,967 SH   SOLE   0 0 1,967
QUEST DIAGNOSTIC INC COM 74834L100 5 101 SH   SOLE   0 0 101
RPM INTERNATIONAL INC DELAWARE COM 749685103 104 2,500 SH   SOLE   0 0 2,500
RAMBUS INC DEL COM 750917106 0 30 SH   SOLE   0 0 30
RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 751198102 3 132 SH   SOLE   0 0 132
RANGE RESOURCES CORP COM 75281A109 4 47 SH   SOLE   0 0 47
RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 COM 755111507 91 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP REIT RET 756109104 37 1,000 SH   SOLE   0 0 1,000
REGENERON PHARMS INC COM 75886F107 826 3,000 SH   SOLE   0 0 3,000
RESCAP LIQUIDATING TR COM 760841205 0 29 SH   SOLE   0 0 29
RESEARCH FRONTIERS INC COM 760911107 40 6,850 SH   SOLE   0 0 6,850
RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 ADR 767204100 40 700 SH   SOLE   0 0 700
ROCKWELL AUTOMATION INC COM 773903109 109 920 SH   SOLE   0 0 920
ROSS STORES INC COM 778296103 1,243 16,586 SH   SOLE   0 0 16,586
ROUSE PPTYS INC COM 779287101 3 146 SH   SOLE   0 0 146
ROYAL DUTCH SHELL A ADRFSPONSORED ADR ADR 780259206 399 5,600 SH   SOLE   0 0 5,600
SLM CORPORATION COM 78442P106 53 2,000 SH   SOLE   0 0 2,000
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 UIE 78462F103 5,207 28,194 SH   SOLE   0 0 28,194
SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 131 1,128 SH   SOLE   0 0 1,128
SPDR EURO STOXX 50 ETF UIE 78463X202 32 750 SH   SOLE   0 0 750
SPDR S & P INTL DIVIDEND UIE 78463X772 1,667 35,130 SH   SOLE   0 0 35,130
SPDR S&P BRIC 40 ETF UIE 78463X798 25 1,061 SH   SOLE   0 0 1,061
SPDR S&P 500 GROWTH ETF UIE 78464A409 5 58 SH   SOLE   0 0 58
SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 203 5,000 SH   SOLE   0 0 5,000
SPDR DOW JONES REIT UIE 78464A607 29 400 SH   SOLE   0 0 400
SPDR S&P DIVIDEND ETF UIE 78464A763 87,699 1,207,646 SH   SOLE   0 0 1,207,646
SPDR S&P BANK ETF UIE 78464A797 50 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF UIE 78467X109 27 165 SH   SOLE   0 0 165
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 135 554 SH   SOLE   0 0 554
SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO COM 79466L302 23 425 SH   SOLE   0 0 425
SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 79471V105 47 2,000 SH   SOLE   0 0 2,000
SANOFI SYNTHELABO ADR FSPONSORED ADR ADR 80105N105 34 627 SH   SOLE   0 0 627
S A P AKTIENGESELL ADR FSPONSORED ADR ADR 803054204 89 1,016 SH   SOLE   0 0 1,016
SAREPTA THERAPEUTICS COM 803607100 31 1,500 SH   SOLE   0 0 1,500
SCHLUMBERGER LTD F FGO 806857108 275 3,050 SH   SOLE   0 0 3,050
THE CHARLES SCHWAB CORP COM 808513105 78 3,000 SH   SOLE   0 0 3,000
SCHW US BRD MKT ETF UIE 808524102 189 4,209 SH   SOLE   0 0 4,209
SCHW US SCAP ETF UIE 808524607 16 300 SH   SOLE   0 0 300
SEALED AIR CORP NEW COM 81211K100 50 1,475 SH   SOLE   0 0 1,475
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 64 718 SH   SOLE   0 0 718
SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT UIE 81369Y605 164 7,500 SH   SOLE   0 0 7,500
SEMPRA ENERGY COM 816851109 122 1,359 SH   SOLE   0 0 1,359
SEQUENTIAL BRANDS GP NEW COM 817340201 45 8,333 SH   SOLE   0 0 8,333
SIEMENS A G ADR F1 ADR REP 1 ORD ADR 826197501 83 600 SH   SOLE   0 0 600
SILVER BAY RLTY TR CORP COM 82735Q102 8 488 SH   SOLE   0 0 488
SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 37 240 SH   SOLE   0 0 240
SIRONA DENTAL SYSTEMS COM 82966C103 26 375 SH   SOLE   0 0 375
SIRIUS XM HLDGS INC COM 82968B103 109 31,094 SH   SOLE   0 0 31,094
SMITH A O COM 831865209 121 2,250 SH   SOLE   0 0 2,250
J M SMUCKER CO NEW COM 832696405 30 287 SH   SOLE   0 0 287
SONOCO PRODUCTS CO COM 835495102 136 3,256 SH   SOLE   0 0 3,256
THE SOUTHERN COMPANY COM 842587107 122 2,973 SH   SOLE   0 0 2,973
SPRINT CORPORATION COM 85207U105 2 200 SH   SOLE   0 0 200
STAPLES INC COM 855030102 7 450 SH   SOLE   0 0 450
STAR GAS PARTNERS LP SBI MLP 85512C105 34 6,500 SH   SOLE   0 0 6,500
STARBUCKS CORP COM 855244109 184 2,352 SH   SOLE   0 0 2,352
STARZ SER A SER A COM 85571Q102 3 112 SH   SOLE   0 0 112
STARWOOD HTLS & RSTS NEW COM 85590A401 168 2,115 SH   SOLE   0 0 2,115
STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE COM 857477103 70 960 SH   SOLE   0 0 960
STERLING BANCORP COM 85917A100 4 297 SH   SOLE   0 0 297
SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT MLP 864482104 9 190 SH   SOLE   0 0 190
SUNCOKE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 86722A103 5 218 SH   SOLE   0 0 218
SYSCO CORPORATION COM 871829107 19 530 SH   SOLE   0 0 530
TCW STRATEGIC INCM FUND CEM 872340104 4 660 SH   SOLE   0 0 660
T J X COS INC COM 872540109 351 5,500 SH   SOLE   0 0 5,500
TAIWAN SEMICONDUCTR ADRFSPONSORED ADR ADR 874039100 52 3,000 SH   SOLE   0 0 3,000
TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 138 2,643 SH   SOLE   0 0 2,643
TARGET CORPORATION COM 87612E106 91 1,440 SH   SOLE   0 0 1,440
TARGETED MED PHARMA INC COM 876140104 0 500 SH   SOLE   0 0 500
TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1 ADR 87936R106 0 1 SH   SOLE   0 0 1
TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 ADR 879382208 10 600 SH   SOLE   0 0 600
TEMPLETON GLOBAL INCM FD CEM 880198106 51 6,471 SH   SOLE   0 0 6,471
TERADYNE INCORPORATED COM 880770102 24 1,368 SH   SOLE   0 0 1,368
TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES ADR 881624209 361 8,998 SH   SOLE   0 0 8,998
TEXAS INSTRUMENTS INC COM 882508104 70 1,600 SH   SOLE   0 0 1,600
THERMO FISHER SCIENTIFIC COM 883556102 111 1,000 SH   SOLE   0 0 1,000
THESTREET INC COM 88368Q103 0 100 SH   SOLE   0 0 100
3M COMPANY COM 88579Y101 400 2,854 SH   SOLE   0 0 2,854
TIFFANY & CO NEW COM 886547108 59 636 SH   SOLE   0 0 636
TIME WARNER INC NEW COM 887317303 131 1,876 SH   SOLE   0 0 1,876
TIME WARNER CABLE COM 88732J207 209 1,541 SH   SOLE   0 0 1,541
TIVO INC COM 888706108 1 50 SH   SOLE   0 0 50
TOMPKINS FINANCIAL CP COM 890110109 51 1,000 SH   SOLE   0 0 1,000
TORONTO DOMINION BANK F FGC 891160509 47 500 SH   SOLE   0 0 500
TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO CEM 89148B101 137 5,000 SH   SOLE   0 0 5,000
TOTAL S A ADR F1 ADR REP 1 ORD ADR 89151E109 46 750 SH   SOLE   0 0 750
TRAVELERS COMPANIES INC COM 89417E109 211 2,326 SH   SOLE   0 0 2,326
TRIBUNE CO NEW CLASS A COM 896047503 39 500 SH   SOLE   0 0 500
TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO COM 90184L102 14 225 SH   SOLE   0 0 225
TWO HARBORS INVESTMENT COM 90187B101 70 7,500 SH   SOLE   0 0 7,500
UDR INC REIT RET 902653104 9 400 SH   SOLE   0 0 400
UIL HOLDINGS CO COM 902748102 174 4,478 SH   SOLE   0 0 4,478
U S BANCORP DEL NEW COM 902973304 163 4,037 SH   SOLE   0 0 4,037
UNDER ARMOUR INC ** PENDING ENLISTMENT ** COM 904311107 18 210 SH   SOLE   0 0 210
UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 ADR 904767704 22 540 SH   SOLE   0 0 540
UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S ADR 904784709 445 11,050 SH   SOLE   0 0 11,050
UNION PACIFIC CORP COM 907818108 352 2,098 SH   SOLE   0 0 2,098
UNITED PARCEL SERVICE B CLASS B COM 911312106 68 650 SH   SOLE   0 0 650
UNITED TECHNOLOGIES CORP COM 913017109 314 2,758 SH   SOLE   0 0 2,758
UNITEDHEALTH GROUP INC COM 91324P102 38 508 SH   SOLE   0 0 508
V F CORPORATION COM 918204108 36 572 SH   SOLE   0 0 572
VAIL RESORTS INC COM 91879Q109 4 50 SH   SOLE   0 0 50
VANGUARD DIV APPRCIATION UIE 921908844 28,727 381,799 SH   SOLE   0 0 381,799
VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK UIE 921909768 139 2,651 SH   SOLE   0 0 2,651
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 16,048 257,511 SH   SOLE   0 0 257,511
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 24 400 SH   SOLE   0 0 400
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 138 3,351 SH   SOLE   0 0 3,351
VANGUARD REIT UIE 922908553 196 3,039 SH   SOLE   0 0 3,039
VANGUARD SMALL CAP GRWTH UIE 922908595 64 525 SH   SOLE   0 0 525
VANGUARD SMALL CAP VALUE UIE 922908611 346 3,557 SH   SOLE   0 0 3,557
VANGUARD MID CAP UIE 922908629 5,878 53,427 SH   SOLE   0 0 53,427
VANGUARD LARGE CAP UIE 922908637 25 295 SH   SOLE   0 0 295
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 2,239 23,338 SH   SOLE   0 0 23,338
VERIZON COMMUNICATIONS COM 92343V104 869 17,689 SH   SOLE   0 0 17,689
VIACOM INC CL B NEW COM 92553P201 7 81 SH   SOLE   0 0 81
VICAL INC COM 925602104 14 11,800 SH   SOLE   0 0 11,800
VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 202 908 SH   SOLE   0 0 908
VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92849E101 676 13,000 SH   SOLE   0 0 13,000
VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 928563402 9 100 SH   SOLE   0 0 100
VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 ADR 92857W209 315 8,006 SH   SOLE   0 0 8,006
VORNADO REALTY TRUST REIT RET 929042109 119 1,340 SH   SOLE   0 0 1,340
VRINGO INC COM 92911N104 44 15,000 SH   SOLE   0 0 15,000
WAL-MART STORES INC COM 931142103 352 4,468 SH   SOLE   0 0 4,468
WALGREEN COMPANY COM 931422109 74 1,293 SH   SOLE   0 0 1,293
WASTE MANAGEMENT INC DEL COM 94106L109 90 2,000 SH   SOLE   0 0 2,000
WELLPOINT INC COM 94973V107 214 2,312 SH   SOLE   0 0 2,312
WELLS FARGO & CO NEW COM 949746101 672 14,799 SH   SOLE   0 0 14,799
WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 59 5,000 SH   SOLE   0 0 5,000
WESTERN UNION COMPANY COM 959802109 5 313 SH   SOLE   0 0 313
WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 COM 962166104 2 69 SH   SOLE   0 0 69
WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 96950F104 98 1,921 SH   SOLE   0 0 1,921
WISCONSIN EGY CP HLDG CO COM 976657106 16 388 SH   SOLE   0 0 388
WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 379 6,020 SH   SOLE   0 0 6,020
WYNN RESORTS COM 983134107 10 50 SH   SOLE   0 0 50
XILINX INC COM 983919101 207 4,500 SH   SOLE   0 0 4,500
YAMANA GOLD INC F FGC 98462Y100 4 452 SH   SOLE   0 0 452
YUM BRANDS INC COM 988498101 230 3,045 SH   SOLE   0 0 3,045
ZALE CORPORATION NEW TENDER OFFER COM 988858106 110 7,000 SH   SOLE   0 0 7,000
ZIMMER HOLDINGS INC COM 98956P102 7 80 SH   SOLE   0 0 80
CELLECTIS ORD F UFO F1775Q107 21 6,500 SH   SOLE   0 0 6,500
ALLEGION PUBLIC LTD CO F FGO G0176J109 322 7,283 SH   SOLE   0 0 7,283
A O N PLC FCLASS A FGO G0408V102 128 1,522 SH   SOLE   0 0 1,522
ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 901 38,173 SH   SOLE   0 0 38,173
ACCENTURE PLC CL A F FGO G1151C101 85 1,030 SH   SOLE   0 0 1,030
COVIDIEN PLC NEW F FGO G2554F113 3 42 SH   SOLE   0 0 42
GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 34 1,000 SH   SOLE   0 0 1,000
HYDER CONSULTING ORD F UFO G46879105 113 10,800 SH   SOLE   0 0 10,800
INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1,346 21,851 SH   SOLE   0 0 21,851
PROTHENA CORP PLC F FGO G72800108 1 48 SH   SOLE   0 0 48
SIGNET JEWELERS LTD F FGO G81276100 98 1,250 SH   SOLE   0 0 1,250
WILLIS GRP HLDGS PUBLICF FGO G96666105 11 245 SH   SOLE   0 0 245
PERRIGO CO PLC FUS SHARES FGO G97822103 23 152 SH   SOLE   0 0 152
ACE LIMITED NEW F FGO H0023R105 104 1,000 SH   SOLE   0 0 1,000
FOSTER WHEELER AG ORD F FGO H27178104 33 1,000 SH   SOLE   0 0 1,000
TRANSOCEAN INC NEW F FGO H8817H100 1 26 SH   SOLE   0 0 26
TYCO INTL LTD NEW F FGO H89128104 21 500 SH   SOLE   0 0 500
ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 28 3,500 SH   SOLE   0 0 3,500
CORE LABORATORIES N V F FGO N22717107 229 1,200 SH   SOLE   0 0 1,200
NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 10 225 SH   SOLE   0 0 225
VISTAPRINT N V F FGO N93540107 153 2,700 SH   SOLE   0 0 2,700