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 370 5,970 SH   SOLE   0 0 5,970
A E S CORP COM 00130H105 7 525 SH   SOLE   0 0 525
ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 126 7,158 SH   SOLE   0 0 7,158
AOL INC COM 00184X105 2 46 SH   SOLE   0 0 46
A T & T INC NEW COM 00206R102 1,242 36,710 SH   SOLE   0 0 36,710
ABBOTT LABORATORIES COM 002824100 56 1,683 SH   SOLE   0 0 1,683
ABBVIE INC COM 00287Y109 187 4,183 SH   SOLE   0 0 4,183
ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES COM 003881307 46 2,000 SH   SOLE   0 0 2,000
ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 COM 00507V109 30 1,785 SH   SOLE   0 0 1,785
ADOBE SYSTEMS INC COM 00724F101 8 150 SH   SOLE   0 0 150
ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 25 300 SH   SOLE   0 0 300
ADVENT SOFTWARE INC COM 007974108 137 4,301 SH   SOLE   0 0 4,301
AFFYMETRIX INC COM 00826T108 6 1,000 SH   SOLE   0 0 1,000
AIR PROD & CHEMICALS INC COM 009158106 40 380 SH   SOLE   0 0 380
ALCOA INC COM 013817101 49 6,000 SH   SOLE   0 0 6,000
ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1 ADR 013904305 35 10,032 SH   SOLE   0 0 10,032
ALEXION PHARMA INC COM 015351109 56 480 SH   SOLE   0 0 480
ALLEGHANY CORP DEL COM 017175100 42 102 SH   SOLE   0 0 102
ALLEGHENY TECH INC NEW COM 01741R102 9 290 SH   SOLE   0 0 290
ALLERGAN INC COM 018490102 11 126 SH   SOLE   0 0 126
ALLSTATE CORPORATION ODD LOT OFFER COM 020002101 44 865 SH   SOLE   0 0 865
ALTRIA GROUP INC COM 02209S103 743 21,634 SH   SOLE   0 0 21,634
AMAZON COM INC COM 023135106 229 732 SH   SOLE   0 0 732
AMEREN CORPORATION COM 023608102 11 309 SH   SOLE   0 0 309
AMERICA MOVIL SA L ADR FSPONSORED ADR ADR 02364W105 80 4,014 SH   SOLE   0 0 4,014
AMERICA MOVIL ADR FSPONSORED ADR ADR 02364W204 21 1,032 SH   SOLE   0 0 1,032
AMER ELECTRIC PWR CO INC COM 025537101 122 2,813 SH   SOLE   0 0 2,813
AMERICAN EXPRESS COMPANY COM 025816109 766 10,148 SH   SOLE   0 0 10,148
AMERICAN INTL GROUP NEW COM 026874784 113 2,320 SH   SOLE   0 0 2,320
AMERICAN TOWER CORP REIT RET 03027X100 15 200 SH   SOLE   0 0 200
AMERIPRISE FINANCIAL INC COM 03076C106 42 460 SH   SOLE   0 0 460
AMERIGAS PARTNERS LP MLP 030975106 110 2,544 SH   SOLE   0 0 2,544
AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 COM 031162100 201 1,798 SH   SOLE   0 0 1,798
ANADARKO PETROLEUM CORP COM 032511107 104 1,116 SH   SOLE   0 0 1,116
APACHE CORP COM 037411105 64 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 4,351 9,127 SH   SOLE   0 0 9,127
APPLIED MATERIALS INC COM 038222105 2 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 108 4,365 SH   SOLE   0 0 4,365
ARCH COAL INC COM 039380100 12 3,000 SH   SOLE   0 0 3,000
AUTODESK INC COM 052769106 41 1,000 SH   SOLE   0 0 1,000
AUTO DATA PROCESSING COM 053015103 359 4,960 SH   SOLE   0 0 4,960
AVALONBAY CMNTYS INC REIT RET 053484101 47 369 SH   SOLE   0 0 369
AVISTA CORPORATION COM 05379B107 94 3,561 SH   SOLE   0 0 3,561
AVON PRODUCTS INC COM 054303102 148 7,200 SH   SOLE   0 0 7,200
BB&T CORPORATION COM 054937107 4 105 SH   SOLE   0 0 105
BP PLC ADR FSPONSORED ADR ADR 055622104 266 6,322 SH   SOLE   0 0 6,322
BAKER HUGHES INC ODD LOT OFFER COM 057224107 15 300 SH   SOLE   0 0 300
BANC CALIF INC COM 05990K106 179 12,912 SH   SOLE   0 0 12,912
BANK OF AMERICA CORP COM 060505104 128 9,246 SH   SOLE   0 0 9,246
BANK OF NY MELLON CP NEW COM 064058100 460 15,241 SH   SOLE   0 0 15,241
BARRICK GOLD CORP F FGC 067901108 3 172 SH   SOLE   0 0 172
BAXTER INTERNATIONAL INC COM 071813109 63 956 SH   SOLE   0 0 956
BEAM INC COM 073730103 123 1,900 SH   SOLE   0 0 1,900
BECTON DICKINSON & CO COM 075887109 403 4,025 SH   SOLE   0 0 4,025
BED BATH & BEYOND COM 075896100 839 10,850 SH   SOLE   0 0 10,850
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 1,348 11,872 SH   SOLE   0 0 11,872
BIOCRYST PHARMACEUTICALS COM 09058V103 87 12,000 SH   SOLE   0 0 12,000
BLACKBERRY LTD F FGC 09228F103 0 30 SH   SOLE   0 0 30
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST CEM 09248L106 197 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP LP PENDING ENLISTMENT BEST EFFO MLP 09253U108 205 8,223 SH   SOLE   0 0 8,223
BLKRCK MUNIYIELD NY QLTY CEM 09255E102 38 3,030 SH   SOLE   0 0 3,030
BLKRK MUNI NY INTR DURTN CEM 09255F109 47 3,502 SH   SOLE   0 0 3,502
BOEING CO ODDLOT TENDER OFFER COM 097023105 368 3,131 SH   SOLE   0 0 3,131
BOSTON PROPERTIES INC RET 101121101 53 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER COM 110122108 465 10,057 SH   SOLE   0 0 10,057
BROADCOM CORP CL A CLASS A COM 111320107 17 660 SH   SOLE   0 0 660
BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 76 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 12 190 SH   SOLE   0 0 190
BUFFALO WILD WINGS INC PENDING ENLISTMENT COM 119848109 67 600 SH   SOLE   0 0 600
C A E INC F FGC 124765108 5 500 SH   SOLE   0 0 500
CBS CORPORATION CL B NEW COM 124857202 4 81 SH   SOLE   0 0 81
CIGNA CORP COM 125509109 21 273 SH   SOLE   0 0 273
C I T GROUP INC NEW COM 125581801 8 165 SH   SOLE   0 0 165
C S X CORP COM 126408103 8 300 SH   SOLE   0 0 300
C V S CAREMARK CORP COM 126650100 3,209 56,539 SH   SOLE   0 0 56,539
CALAMOS CNV HIGH INCM FD CEM 12811P108 72 5,782 SH   SOLE   0 0 5,782
CAMDEN PROPERTY TRUST REIT RET 133131102 123 2,000 SH   SOLE   0 0 2,000
CAMPBELL SOUP COMPANY COM 134429109 13 308 SH   SOLE   0 0 308
CANADIAN NATL RY CO F FGC 136375102 10 100 SH   SOLE   0 0 100
CAPITAL ONE FINANCIAL CP COM 14040H105 96 1,392 SH   SOLE   0 0 1,392
CARDINAL HEALTH INC COM 14149Y108 11 216 SH   SOLE   0 0 216
CAREFUSION CORP COM 14170T101 4 108 SH   SOLE   0 0 108
CARNIVAL CORP NEW FPAIRED STK FGO 143658300 30 925 SH   SOLE   0 0 925
CATERPILLAR INC COM 149123101 39 471 SH   SOLE   0 0 471
CELANESE CORP PENDING ENLISTMENT BEST EFFO COM 150870103 53 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 2,006 13,015 SH   SOLE   0 0 13,015
CENTER BANCORP INC COM 151408101 44 3,105 SH   SOLE   0 0 3,105
CENTERPOINT ENERGY INC COM 15189T107 85 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 26 843 SH   SOLE   0 0 843
CHESAPEAKE ENERGY CORP COM 165167107 21 814 SH   SOLE   0 0 814
CHEVRON CORPORATION COM 166764100 1,178 9,697 SH   SOLE   0 0 9,697
CHICOS FAS INC COM 168615102 10 600 SH   SOLE   0 0 600
CHUBB CORPORATION COM 171232101 135 1,508 SH   SOLE   0 0 1,508
CINCINNATI BELL INC COM 171871106 8 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 1,345 57,397 SH   SOLE   0 0 57,397
CITIGROUP INC NEW COM 172967424 207 4,259 SH   SOLE   0 0 4,259
GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF UIE 18383Q507 103 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 53 2,000 SH   SOLE   0 0 2,000
CLOROX COMPANY COM 189054109 65 800 SH   SOLE   0 0 800
COCA COLA COMPANY COM 191216100 923 24,371 SH   SOLE   0 0 24,371
COLGATE-PALMOLIVE CO COM 194162103 720 12,150 SH   SOLE   0 0 12,150
COMCAST CORP NEW CL A COM 20030N101 96 2,128 SH   SOLE   0 0 2,128
COMCAST CP NEW CL A SPL WITH STOCK SPLIT SH CLA SPL COM 20030N200 167 3,850 SH   SOLE   0 0 3,850
CONCURRENT COMPUTER NEW COM 206710402 0 32 SH   SOLE   0 0 32
CONOCOPHILLIPS COM 20825C104 264 3,805 SH   SOLE   0 0 3,805
CONSOLIDATED EDISON INC ODDLOT TENDER OFF EXP: 04/11/0 COM 209115104 308 5,593 SH   SOLE   0 0 5,593
CONVERGYS CORP COM 212485106 56 3,000 SH   SOLE   0 0 3,000
CORNING INC COM 219350105 16 1,126 SH   SOLE   0 0 1,126
CORP OFFICE PPTYS SBI REIT RET 22002T108 3 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105 221 1,923 SH   SOLE   0 0 1,923
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 46 1,200 SH   SOLE   0 0 1,200
CRIMSON WINE GROUP COM 22662X100 1 150 SH   SOLE   0 0 150
DANAHER CORP DEL COM 235851102 125 1,800 SH   SOLE   0 0 1,800
DASSAULT SYSTEMS SA ADRFSPONSORED ADR ADR 237545108 27 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 23 282 SH   SOLE   0 0 282
DELCATH SYSTEMS INC COM 24661P104 49 150,000 SH   SOLE   0 0 150,000
DELL INC COM 24702R101 2 119 SH   SOLE   0 0 119
DEVON ENERGY CP NEW COM 25179M103 72 1,239 SH   SOLE   0 0 1,239
DIAGEO PLC NEW ADR FSPON ADR 1 ADR REPS 4 ADR 25243Q205 748 5,887 SH   SOLE   0 0 5,887
DISNEY WALT CO COM 254687106 1,133 17,566 SH   SOLE   0 0 17,566
DISCOVER FINANCIAL SVCS COM 254709108 20 400 SH   SOLE   0 0 400
DISCOVERY COMMUN SER A SERIES A COM 25470F104 7 83 SH   SOLE   0 0 83
DISCOVERY COMMUN SER C SERIES C COM 25470F302 6 83 SH   SOLE   0 0 83
DIRECTV COM 25490A309 20 331 SH   SOLE   0 0 331
DOUBLELINE OPPORTUNISTIC PENDG ENLISTMT BEST EFFO CEM 258623107 333 14,561 SH   SOLE   0 0 14,561
DOVER CORPORATION COM 260003108 72 800 SH   SOLE   0 0 800
DU PONT E I DE NEMOUR&CO COM 263534109 65 1,105 SH   SOLE   0 0 1,105
DUKE ENERGY CORP NEW COM 26441C204 40 601 SH   SOLE   0 0 601
DUNKIN BRANDS GROUP INC PENDG ENLISTMT BEST EFFO COM 265504100 81 1,800 SH   SOLE   0 0 1,800
E M C CORP MASS COM 268648102 37 1,460 SH   SOLE   0 0 1,460
E O G RESOURCES INC COM 26875P101 114 674 SH   SOLE   0 0 674
ETFS PHYS PALLADIUM ETF SHARES UIE 26923A106 56 797 SH   SOLE   0 0 797
EARTHLINK INC COM 270321102 10 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX ADV DIV CEM 27828G107 11,097 616,139 SH   SOLE   0 0 616,139
EV TAX ADV GLB DIV INCM CEM 27828S101 13 810 SH   SOLE   0 0 810
EATON VANCE TAX ADV GLBL CEM 27828U106 203 9,000 SH   SOLE   0 0 9,000
EATON VANCE TAX MGD BUY PENDG ENLISTMT BEST EFFO CEM 27828Y108 40 3,050 SH   SOLE   0 0 3,050
EDWARDS LIFESCIENCES CP COM 28176E108 33 470 SH   SOLE   0 0 470
EL PASO PIPELINE PTNR LP PENDG ENLISTMT BEST EFFO MLP 283702108 83 1,956 SH   SOLE   0 0 1,956
ELAN CORP PLC SPON ADR FSPONSORED ADR ADR 284131208 31 2,000 SH   SOLE   0 0 2,000
EMERSON ELECTRIC CO COM 291011104 311 4,807 SH   SOLE   0 0 4,807
ENBRIDGE INC F FGC 29250N105 2 52 SH   SOLE   0 0 52
ENERGY TRANS PARTNERSUN REP L P INT STOCK S MLP 29273R109 22 416 SH   SOLE   0 0 416
ENERGY TRANSFER PARTNERS PENDG ENLISTMT BEST EFFO MLP 29273V100 132 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 234 3,826 SH   SOLE   0 0 3,826
EQUITY RESIDENTIAL RET 29476L107 54 1,000 SH   SOLE   0 0 1,000
EXAMWORKS GROUP INC PENDG ENLISTMT BEST EFFO COM 30066A105 2,616 100,661 SH   SOLE   0 0 100,661
EXELON CORPORATION COM 30161N101 22 744 SH   SOLE   0 0 744
EXPRESS SCRIPTS HLDG CO COM 30219G108 145 2,339 SH   SOLE   0 0 2,339
EXXON MOBIL CORPORATION COM 30231G102 3,525 40,972 SH   SOLE   0 0 40,972
FACEBOOK INC CLASS A PENDG ENLISTMT BEST EFFO COM 30303M102 467 9,291 SH   SOLE   0 0 9,291
FASTENAL CO COM 311900104 85 1,700 SH   SOLE   0 0 1,700
FEDERAL RLTY INVT TR SBIREIT RET 313747206 952 9,385 SH   SOLE   0 0 9,385
FEDEX CORPORATION COM 31428X106 46 400 SH   SOLE   0 0 400
FERRELLGAS PARTNERS LP MLP 315293100 12 520 SH   SOLE   0 0 520
FIFTH THIRD BANCORP COM 316773100 18 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 65 1,792 SH   SOLE   0 0 1,792
FLAMEL TECH SA ADR FSPONSORED ADR ADR 338488109 1 210 SH   SOLE   0 0 210
FLUOR CORPORATION NEW COM 343412102 71 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COMPANY NEW TENDER OFF EXP: 06/09/2 COM 345370860 30 1,763 SH   SOLE   0 0 1,763
FUELCELL ENERGY INC COM 35952H106 1 500 SH   SOLE   0 0 500
GNC HOLDINGS INC PENDG ENLISTMT BEST EFFO COM 36191G107 439 8,045 SH   SOLE   0 0 8,045
GABELLI MULTIMEDIA TR CEM 36239Q109 86 8,775 SH   SOLE   0 0 8,775
GALLAGHER ARTHUR J & CO COM 363576109 4 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 100 1,140 SH   SOLE   0 0 1,140
GENERAL ELECTRIC COMPANY COM 369604103 2,348 98,287 SH   SOLE   0 0 98,287
GENERAL GROWTH PPTYS NEW RET 370023103 75 3,911 SH   SOLE   0 0 3,911
GENERAL MILLS INC COM 370334104 216 4,506 SH   SOLE   0 0 4,506
GENOMIC HEATH ** PENDING ENLISTMENT **-- BEST EFFO COM 37244C101 6 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 20 325 SH   SOLE   0 0 325
GLAXOSMITHKLINE PLC ADRFSPONSORED ADR ADR 37733W105 184 3,669 SH   SOLE   0 0 3,669
GLOBALOPTIONS GROUP NEW TENDER OFFER EXP: 12/29/2 COM 37946D209 14 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104 683 4,318 SH   SOLE   0 0 4,318
GOLDMAN SACHS NON CUM PERPETUAL SUBJ TO XTRO PRE 38144X500 60 2,500 SH   SOLE   0 0 2,500
GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38173M102 164 9,484 SH   SOLE   0 0 9,484
GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38259P508 2,318 2,646 SH   SOLE   0 0 2,646
HSBC HLDGS PLC ADR NEW FSPONSORED ADR ADR 404280406 40 741 SH   SOLE   0 0 741
HAIN CELESTIAL GROUP INC COM 405217100 54 700 SH   SOLE   0 0 700
HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 COM 406216101 29 600 SH   SOLE   0 0 600
HANCOCK JOHN PFD INCM FDPFD INCOME FUND II CEM 41013X106 44 2,300 SH   SOLE   0 0 2,300
HARTFORD FINL SVCS GRP COM 416515104 7 225 SH   SOLE   0 0 225
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 800 SH   SOLE   0 0 800
HEIDRICK&STRUGGLES INTL COM 422819102 8 400 SH   SOLE   0 0 400
HEMISPHERX BIOPHARMA INC COM 42366C103 7 30,500 SH   SOLE   0 0 30,500
HERSHEY COMPANY COM 427866108 27 290 SH   SOLE   0 0 290
HESS CORPORATION COM 42809H107 13 167 SH   SOLE   0 0 167
HEWLETT-PACKARD COMPANY COM 428236103 48 2,265 SH   SOLE   0 0 2,265
HILLSHIRE BRANDS CO COM 432589109 10 340 SH   SOLE   0 0 340
HOME DEPOT INC TENDER OFFER EXP: 08/16/0 COM 437076102 665 8,770 SH   SOLE   0 0 8,770
HONDA MOTOR CO LTD ADR FSPONSORED ADR ADR 438128308 19 500 SH   SOLE   0 0 500
HONEYWELL INTERNATIONAL COM 438516106 277 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 10 554 SH   SOLE   0 0 554
HOWARD HUGHES CORP COM 44267D107 42 376 SH   SOLE   0 0 376
IAC/INTERACTIVE CORP NEW COM 44919P508 2,193 40,118 SH   SOLE   0 0 40,118
I T T CORPORATION NEW COM 450911201 22 600 SH   SOLE   0 0 600
ICONIX BRAND GROUP INC COM 451055107 17 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104 6 60 SH   SOLE   0 0 60
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
INFINERA CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 45667G103 3 272 SH   SOLE   0 0 272
INFOSYS TECH SPON ADR FSPONSORED ADR ADR 456788108 23 486 SH   SOLE   0 0 486
INTEL CORP COM 458140100 1,117 48,747 SH   SOLE   0 0 48,747
INTL BUSINESS MACHINES COM 459200101 2,668 14,410 SH   SOLE   0 0 14,410
INTUITIVE SURGICAL NEW COM 46120E602 113 300 SH   SOLE   0 0 300
IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO COM 46333X108 89 7,500 SH   SOLE   0 0 7,500
ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFO UIE 464285105 29 2,250 SH   SOLE   0 0 2,250
ISHARES MSCI BRAZIL ETF BRAZIL CAPPED UIE 464286400 49 1,020 SH   SOLE   0 0 1,020
ISHARES MSCI CDA ETF CANADA UIE 464286509 57 2,000 SH   SOLE   0 0 2,000
ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 1,827 27,536 SH   SOLE   0 0 27,536
ISHARES TR TIPS BOND ETF UIE 464287176 23 200 SH   SOLE   0 0 200
ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR UIE 464287234 211 5,175 SH   SOLE   0 0 5,175
ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND UIE 464287242 193 1,700 SH   SOLE   0 0 1,700
ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN UIE 464287465 56 880 SH   SOLE   0 0 880
ISHARES RUSSELL ETF MIDCAP UIE 464287499 62 448 SH   SOLE   0 0 448
ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4 UIE 464287507 90 721 SH   SOLE   0 0 721
ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA UIE 464287606 3,348 24,065 SH   SOLE   0 0 24,065
ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH UIE 464287614 49 622 SH   SOLE   0 0 622
ISHARES TR RUSSELL 1000 ETF UIE 464287622 87 924 SH   SOLE   0 0 924
ISHARES TR RUSSELL 2000 VALUE ETF UIE 464287630 46 500 SH   SOLE   0 0 500
ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN UIE 464287713 28 1,000 SH   SOLE   0 0 1,000
ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA UIE 464287887 22 200 SH   SOLE   0 0 200
ISHARES TRUST NATL AMT FREE MUNI BOND ETF UIE 464288414 63 600 SH   SOLE   0 0 600
ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND UIE 464288448 770 21,246 SH   SOLE   0 0 21,246
ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND ETF UIE 464288513 40 433 SH   SOLE   0 0 433
ISHARES TRUST MBS ETF UIE 464288588 42 396 SH   SOLE   0 0 396
ISHARES U S PFD ETF U S PFD STK UIE 464288687 84 2,200 SH   SOLE   0 0 2,200
ISHARES OIL EQUIP & SVC ETF UIE 464288844 31 500 SH   SOLE   0 0 500
ISHARES SILVER TRUST INDEX FUND UIE 46428Q109 4 200 SH   SOLE   0 0 200
J & J SNACK FOOD CORP COM 466032109 28 350 SH   SOLE   0 0 350
JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5 ADR 466090206 16 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE & CO COM 46625H100 1,071 20,720 SH   SOLE   0 0 20,720
JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR UIE 46625H365 27 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 3,133 36,135 SH   SOLE   0 0 36,135
JOHNSON CONTROLS INC COM 478366107 33 786 SH   SOLE   0 0 786
JUNIPER NETWORKS INC COM 48203R104 4 200 SH   SOLE   0 0 200
KKR & CO ** PENDING ENLISTMENT **-- BEST EFFO MLP 48248M102 41 2,000 SH   SOLE   0 0 2,000
KAYDON CORPORATION TENDER OFFER EXP 10/15/13 COM 486587108 88 2,484 SH   SOLE   0 0 2,484
KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** COM 48660Q102 34 1,200 SH   SOLE   0 0 1,200
KELLOGG COMPANY COM 487836108 156 2,653 SH   SOLE   0 0 2,653
KENNAMETAL INC CAP STOCK COM 489170100 21 450 SH   SOLE   0 0 450
KIMBERLY-CLARK CORP COM 494368103 259 2,752 SH   SOLE   0 0 2,752
KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INT MLP 494550106 145 1,820 SH   SOLE   0 0 1,820
KRAFT FOODS GROUP COM 50076Q106 251 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 28 300 SH   SOLE   0 0 300
LAREDO PETE HLDGS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 516806106 2 75 SH   SOLE   0 0 75
LEUCADIA NATIONAL CORP COM 527288104 41 1,500 SH   SOLE   0 0 1,500
LEVEL 3 COMMUN NEW COM 52729N308 1 40 SH   SOLE   0 0 40
LEXINGTON REALTY TRUST RET 529043101 5 484 SH   SOLE   0 0 484
LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE COM 53071M104 10 416 SH   SOLE   0 0 416
LIBERTY INTERACTIVE CP ASER A LIBERTY VENTURES COM 53071M880 2 27 SH   SOLE   0 0 27
LIBERTY PROPERTY TRUST REIT RET 531172104 18 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP SER A COM 531229102 16 112 SH   SOLE   0 0 112
LIFE TECHNOLOGIES CORP COM 53217V109 232 3,094 SH   SOLE   0 0 3,094
LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 COM 532457108 106 2,103 SH   SOLE   0 0 2,103
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 18 450 SH   SOLE   0 0 450
LIVE NATION ENTMT INC COM 538034109 1 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109 108 848 SH   SOLE   0 0 848
LOWES COMPANIES INC COM 548661107 151 3,170 SH   SOLE   0 0 3,170
M & T BANK CORPORATION COM 55261F104 89 791 SH   SOLE   0 0 791
MACYS INC COM 55616P104 11 256 SH   SOLE   0 0 256
MAGELLAN MIDSTREAM PTNRS MLP 559080106 46 810 SH   SOLE   0 0 810
MANITEX INTERNATIONAL COM 563420108 22 2,000 SH   SOLE   0 0 2,000
MANITOWOC COMPANY INC COM 563571108 15 786 SH   SOLE   0 0 786
MARATHON OIL CORP COM 565849106 5 150 SH   SOLE   0 0 150
MARATHON PETE CORP COM 56585A102 1 19 SH   SOLE   0 0 19
MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 38 2,000 SH   SOLE   0 0 2,000
MARRIOTT VACATIONS COM 57164Y107 10 217 SH   SOLE   0 0 217
MARSH & MC LENNAN CO INC COM 571748102 27 620 SH   SOLE   0 0 620
MARRIOTT INTL INC CL A COM 571903202 91 2,174 SH   SOLE   0 0 2,174
MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 154 2,374 SH   SOLE   0 0 2,374
MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 COM 580135101 561 5,827 SH   SOLE   0 0 5,827
MEDTRONIC INC COM 585055106 55 1,025 SH   SOLE   0 0 1,025
MERCK & CO INC NEW COM 58933Y105 615 12,914 SH   SOLE   0 0 12,914
METLIFE INC COM 59156R108 69 1,473 SH   SOLE   0 0 1,473
MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 COM 594918104 1,081 32,469 SH   SOLE   0 0 32,469
MIDDLEBY CORP THE COM 596278101 167 800 SH   SOLE   0 0 800
MONDELEZ INTL INC CL A COM 609207105 410 13,062 SH   SOLE   0 0 13,062
MONSANTO CO NEW DEL COM 61166W101 27 259 SH   SOLE   0 0 259
MORGAN STANLEY COM 617446448 1,675 62,158 SH   SOLE   0 0 62,158
MOSAIC CO NEW COM 61945C103 43 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH   SOLE   0 0 51
NYSE EURONEXT N V MERGER ELECTION EXP: TBA AF COM 629491101 71 1,692 SH   SOLE   0 0 1,692
NETFLIX INC COM 64110L106 139 450 SH   SOLE   0 0 450
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NEWCASTLE INVESTMENT CP REIT RET 65105M108 22 3,945 SH   SOLE   0 0 3,945
NEWMONT MINING CORP COM 651639106 24 848 SH   SOLE   0 0 848
NEWS CORP NEW CL B COM 65249B208 2 152 SH   SOLE   0 0 152
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NIKE INC CLASS B COM 654106103 91 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 2 368 SH   SOLE   0 0 368
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NUCOR CORP COM 670346105 25 520 SH   SOLE   0 0 520
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OCCIDENTAL PETE CORP COM 674599105 147 1,575 SH   SOLE   0 0 1,575
OLD REPUBLIC INTL CORP COM 680223104 15 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 67 1,060 SH   SOLE   0 0 1,060
OPKO HEALTH INC COM 68375N103 157 17,835 SH   SOLE   0 0 17,835
ORACLE CORPORATION COM 68389X105 281 8,468 SH   SOLE   0 0 8,468
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PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 116 1,600 SH   SOLE   0 0 1,600
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PVH CORP COM 693656100 31 264 SH   SOLE   0 0 264
PALL CORP COM 696429307 266 3,449 SH   SOLE   0 0 3,449
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PAYCHEX INC COM 704326107 21 519 SH   SOLE   0 0 519
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PHILIP MORRIS INTL INC COM 718172109 676 7,806 SH   SOLE   0 0 7,806
PHILLIPS 66 COM 718546104 46 802 SH   SOLE   0 0 802
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POSITRON CORP COM 737397109 5 1,000,000 SH   SOLE   0 0 1,000,000
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ROWE T PRICE GROUP INC COM 74144T108 50 700 SH   SOLE   0 0 700
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RPM INTERNATIONAL INC DELAWARE COM 749685103 91 2,500 SH   SOLE   0 0 2,500
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ACCENTURE PLC CL A F FGO G1151C101 76 1,030 SH   SOLE   0 0 1,030
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ACE LIMITED NEW F FGO H0023R105 94 1,000 SH   SOLE   0 0 1,000
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