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 12 250 SH   SOLE   0 0 250
A F L A C INC ODD LOT OFFER COM 001055102 317 5,970 SH   SOLE   0 0 5,970
ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 25 1,550 SH   SOLE   0 0 1,550
AOL INC COM 00184X105 1 46 SH   SOLE   0 0 46
A T & T INC NEW COM 00206R102 1,068 31,668 SH   SOLE   0 0 31,668
ABBOTT LABORATORIES TRADES WITH DUE BILLS COM 002824100 110 1,672 SH   SOLE   0 0 1,672
ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES COM 003881307 51 2,000 SH   SOLE   0 0 2,000
ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 COM 00507V109 19 1,785 SH   SOLE   0 0 1,785
ADOBE SYSTEMS INC COM 00724F101 6 150 SH   SOLE   0 0 150
ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 22 300 SH   SOLE   0 0 300
ADVENT SOFTWARE INC COM 007974108 171 8,006 SH   SOLE   0 0 8,006
AIR PROD & CHEMICALS INC COM 009158106 19 230 SH   SOLE   0 0 230
ALCOA INC COM 013817101 52 6,000 SH   SOLE   0 0 6,000
ALEXION PHARMA INC COM 015351109 17 180 SH   SOLE   0 0 180
ALLEGHANY CORP DEL COM 017175100 34 102 SH   SOLE   0 0 102
ALLEGHENY TECH INC NEW COM 01741R102 9 290 SH   SOLE   0 0 290
ALLERGAN INC COM 018490102 12 126 SH   SOLE   0 0 126
ALLSTATE CORPORATION ODD LOT OFFER COM 020002101 44 1,103 SH   SOLE   0 0 1,103
ALTRIA GROUP INC COM 02209S103 501 15,922 SH   SOLE   0 0 15,922
AMAZON COM INC COM 023135106 255 1,018 SH   SOLE   0 0 1,018
AMEREN CORPORATION COM 023608102 9 309 SH   SOLE   0 0 309
AMERICA MOVIL SA L ADR FSPONSORED ADR ADR 02364W105 93 4,014 SH   SOLE   0 0 4,014
AMERICA MOVIL ADR FSPONSORED ADR ADR 02364W204 24 1,032 SH   SOLE   0 0 1,032
AMERICAN CAPITAL AGENCY REITS RET 02503X105 26 897 SH   SOLE   0 0 897
AMER ELECTRIC PWR CO INC COM 025537101 4 100 SH   SOLE   0 0 100
AMERICAN EXPRESS COMPANY COM 025816109 359 6,248 SH   SOLE   0 0 6,248
AMERICAN INTL GROUP NEW COM 026874784 57 1,611 SH   SOLE   0 0 1,611
AMERICAN TOWER CORP REIT RET 03027X100 15 200 SH   SOLE   0 0 200
AMERIPRISE FINANCIAL INC COM 03076C106 10 160 SH   SOLE   0 0 160
AMERIGAS PARTNERS LP MLP 030975106 99 2,544 SH   SOLE   0 0 2,544
AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 COM 031162100 38 443 SH   SOLE   0 0 443
ANADARKO PETROLEUM CORP COM 032511107 37 500 SH   SOLE   0 0 500
ANNALY CAPITAL MGMT REIT RET 035710409 33 2,334 SH   SOLE   0 0 2,334
APPLE INC COM 037833100 3,888 7,306 SH   SOLE   0 0 7,306
APPLIED MATERIALS INC COM 038222105 13 1,100 SH   SOLE   0 0 1,100
AQUA AMERICA INC COM 03836W103 35 1,387 SH   SOLE   0 0 1,387
ARCH COAL INC COM 039380100 22 3,000 SH   SOLE   0 0 3,000
AUTODESK INC COM 052769106 35 1,000 SH   SOLE   0 0 1,000
AUTO DATA PROCESSING COM 053015103 260 4,560 SH   SOLE   0 0 4,560
AVALONBAY CMNTYS INC REIT RET 053484101 50 369 SH   SOLE   0 0 369
AVON PRODUCTS INC COM 054303102 103 7,200 SH   SOLE   0 0 7,200
BB&T CORPORATION COM 054937107 9 300 SH   SOLE   0 0 300
BP PLC ADR FSPONSORED ADR ADR 055622104 250 6,007 SH   SOLE   0 0 6,007
B P PRUDHOE BAY RLTY TR ROYALTY TRUST UIE 055630107 69 1,000 SH   SOLE   0 0 1,000
BAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFO ADR 056752108 70 700 SH   SOLE   0 0 700
BANK OF AMERICA CORP COM 060505104 76 6,579 SH   SOLE   0 0 6,579
BANK OF NY MELLON CP NEW COM 064058100 392 15,241 SH   SOLE   0 0 15,241
BARRICK GOLD CORP F FGC 067901108 6 172 SH   SOLE   0 0 172
BAXTER INTERNATIONAL INC COM 071813109 64 956 SH   SOLE   0 0 956
BECTON DICKINSON & CO COM 075887109 276 3,525 SH   SOLE   0 0 3,525
BED BATH & BEYOND COM 075896100 587 10,500 SH   SOLE   0 0 10,500
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 836 9,322 SH   SOLE   0 0 9,322
BIOCRYST PHARMACEUTICALS COM 09058V103 17 12,000 SH   SOLE   0 0 12,000
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST CEM 09248L106 248 15,000 SH   SOLE   0 0 15,000
BOEING CO ODDLOT TENDER OFFER COM 097023105 226 3,000 SH   SOLE   0 0 3,000
BOSTON PROPERTIES INC RET 101121101 53 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER COM 110122108 269 8,257 SH   SOLE   0 0 8,257
BROADCOM CORP CL A CLASS A COM 111320107 22 660 SH   SOLE   0 0 660
BROADRIDGE FINL SOLUTION COM 11133T103 3 125 SH   SOLE   0 0 125
BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 74 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 29 640 SH   SOLE   0 0 640
BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** COM 119848109 44 600 SH   SOLE   0 0 600
CBS CORPORATION CL B NEW COM 124857202 3 81 SH   SOLE   0 0 81
CIGNA CORP COM 125509109 15 273 SH   SOLE   0 0 273
C I T GROUP INC NEW COM 125581801 6 153 SH   SOLE   0 0 153
C S X CORP COM 126408103 6 300 SH   SOLE   0 0 300
C V S CAREMARK CORP COM 126650100 2,521 52,141 SH   SOLE   0 0 52,141
CALAMOS CNV HIGH INCM FD CEM 12811P108 70 5,782 SH   SOLE   0 0 5,782
CAMDEN PROPERTY TRUST REIT RET 133131102 136 2,000 SH   SOLE   0 0 2,000
CAMPBELL SOUP COMPANY COM 134429109 11 308 SH   SOLE   0 0 308
CANADIAN NATL RY CO F FGC 136375102 9 100 SH   SOLE   0 0 100
CAPITAL ONE FINANCIAL CP COM 14040H105 12 207 SH   SOLE   0 0 207
CARDINAL HEALTH INC COM 14149Y108 9 216 SH   SOLE   0 0 216
CARNIVAL CORP NEW FPAIRED STK FGO 143658300 34 925 SH   SOLE   0 0 925
CATERPILLAR INC COM 149123101 31 350 SH   SOLE   0 0 350
CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 150870103 45 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 857 10,915 SH   SOLE   0 0 10,915
CENTERPOINT ENERGY INC COM 15189T107 69 3,560 SH   SOLE   0 0 3,560
CENTRAL FD CDA LTD CLA FCLASS A CEM 153501101 4 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 6 166 SH   SOLE   0 0 166
CHESAPEAKE ENERGY CORP COM 165167107 14 814 SH   SOLE   0 0 814
CHEVRON CORPORATION COM 166764100 912 8,435 SH   SOLE   0 0 8,435
CHICOS FAS INC COM 168615102 11 600 SH   SOLE   0 0 600
CHIPOTLE MEXICAN GRILL ** PENDING ENLISTMENT **-- BEST EFFO COM 169656105 74 250 SH   SOLE   0 0 250
CHUBB CORPORATION COM 171232101 74 978 SH   SOLE   0 0 978
CINEMARK HOLDINGS INC COM 17243V102 3 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 957 48,709 SH   SOLE   0 0 48,709
CITIGROUP INC NEW COM 172967424 164 4,144 SH   SOLE   0 0 4,144
GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF UIE 18383Q507 89 4,000 SH   SOLE   0 0 4,000
GUGGENHEIM ETF NEW SOLAR ENERGY UIE 18383Q739 3 200 SH   SOLE   0 0 200
CLOROX COMPANY COM 189054109 132 1,800 SH   SOLE   0 0 1,800
COCA COLA COMPANY COM 191216100 706 19,462 SH   SOLE   0 0 19,462
COINSTAR INC COM 19259P300 34 660 SH   SOLE   0 0 660
COLGATE-PALMOLIVE CO COM 194162103 541 5,175 SH   SOLE   0 0 5,175
COMCAST CORP NEW CL A COM 20030N101 17 450 SH   SOLE   0 0 450
COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL COM 20030N200 138 3,850 SH   SOLE   0 0 3,850
CONOCOPHILLIPS COM 20825C104 221 3,805 SH   SOLE   0 0 3,805
CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 COM 209115104 282 5,084 SH   SOLE   0 0 5,084
COPANO ENERGY LLC ** PENDING ENLISTMENT **-- BEST EFFO MLP 217202100 29 921 SH   SOLE   0 0 921
COSTCO WHSL CORP NEW COM 22160K105 12 123 SH   SOLE   0 0 123
DEERE & CO COM 244199105 24 282 SH   SOLE   0 0 282
DELCATH SYSTEMS INC COM 24661P104 185 150,000 SH   SOLE   0 0 150,000
DELL INC COM 24702R101 1 117 SH   SOLE   0 0 117
DEVON ENERGY CP NEW COM 25179M103 80 1,539 SH   SOLE   0 0 1,539
DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4 ADR 25243Q205 686 5,881 SH   SOLE   0 0 5,881
DIGITAL GENERATION INC COM 25400B108 19 1,699 SH   SOLE   0 0 1,699
DISNEY WALT CO COM 254687106 871 17,486 SH   SOLE   0 0 17,486
DISCOVER FINANCIAL SVCS COM 254709108 15 400 SH   SOLE   0 0 400
DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFO CEM 258623107 217 8,023 SH   SOLE   0 0 8,023
DOVER CORPORATION COM 260003108 53 800 SH   SOLE   0 0 800
DOW CHEMICAL COMPANY COM 260543103 27 850 SH   SOLE   0 0 850
DU PONT E I DE NEMOUR&CO COM 263534109 50 1,105 SH   SOLE   0 0 1,105
DUKE ENERGY CORP NEW COM 26441C204 38 601 SH   SOLE   0 0 601
E M C CORP MASS COM 268648102 11 434 SH   SOLE   0 0 434
E O G RESOURCES INC COM 26875P101 90 749 SH   SOLE   0 0 749
ETFS SILVER TRUST ETF UIE 26922X107 102 3,400 SH   SOLE   0 0 3,400
EARTHLINK INC COM 270321102 13 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX ADV DIV CEM 27828G107 7,651 463,677 SH   SOLE   0 0 463,677
EV TAX ADV GLB DIV INCM CEM 27828S101 11 810 SH   SOLE   0 0 810
EATON VANCE TAX ADV GLBL CEM 27828U106 181 9,000 SH   SOLE   0 0 9,000
EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFO CEM 27828Y108 16 1,250 SH   SOLE   0 0 1,250
EDWARDS LIFESCIENCES CP COM 28176E108 42 470 SH   SOLE   0 0 470
EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFO MLP 283702108 72 1,956 SH   SOLE   0 0 1,956
ELAN CORP PLC SPON ADR FSPONSORED ADR ADR 284131208 20 2,000 SH   SOLE   0 0 2,000
EMERSON ELECTRIC CO COM 291011104 218 4,107 SH   SOLE   0 0 4,107
ENBRIDGE INC F FGC 29250N105 2 52 SH   SOLE   0 0 52
ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S MLP 29273R109 9 200 SH   SOLE   0 0 200
ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFO MLP 29273V100 114 2,504 SH   SOLE   0 0 2,504
ENGILITY HLDGS INC COM 29285W104 1 50 SH   SOLE   0 0 50
ENTERPRISE PRD PRTNRS LP MLP 293792107 182 3,626 SH   SOLE   0 0 3,626
EQUITY RESIDENTIAL RET 29476L107 57 1,000 SH   SOLE   0 0 1,000
EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 30066A105 166 11,832 SH   SOLE   0 0 11,832
EXELON CORPORATION COM 30161N101 22 744 SH   SOLE   0 0 744
EXPRESS SCRIPTS HLDG CO COM 30219G108 74 1,378 SH   SOLE   0 0 1,378
EXXON MOBIL CORPORATION COM 30231G102 3,421 39,521 SH   SOLE   0 0 39,521
FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO COM 30303M102 21 785 SH   SOLE   0 0 785
FEDERAL RLTY INVT TR SBIREIT RET 313747206 976 9,385 SH   SOLE   0 0 9,385
FEDEX CORPORATION COM 31428X106 37 400 SH   SOLE   0 0 400
FERRELLGAS PARTNERS LP MLP 315293100 9 520 SH   SOLE   0 0 520
FIDELITY NATL INFO SVCS COM 31620M106 8 237 SH   SOLE   0 0 237
FIFTH THIRD BANCORP COM 316773100 15 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCH TRADED FD ENERGY ALPHADEX FUND UIE 33734X127 76 3,835 SH   SOLE   0 0 3,835
FIRSTENERGY CORP COM 337932107 75 1,792 SH   SOLE   0 0 1,792
FLUOR CORPORATION NEW COM 343412102 23 400 SH   SOLE   0 0 400
FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 COM 345370860 23 1,752 SH   SOLE   0 0 1,752
FRANCE TELECOM SA ADR F1 ADR REPS 1 ORD ADR 35177Q105 28 2,500 SH   SOLE   0 0 2,500
FRONTIER COMMUNICATIONS COM 35906A108 1 240 SH   SOLE   0 0 240
FUELCELL ENERGY INC COM 35952H106 0 500 SH   SOLE   0 0 500
GNC HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 36191G107 341 10,245 SH   SOLE   0 0 10,245
GABELLI MULTIMEDIA TR CEM 36239Q109 69 8,775 SH   SOLE   0 0 8,775
GALLAGHER ARTHUR J & CO COM 363576109 3 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 79 1,140 SH   SOLE   0 0 1,140
GENERAL ELECTRIC COMPANY COM 369604103 1,413 67,307 SH   SOLE   0 0 67,307
GENERAL GROWTH PPTYS NEW RET 370023103 78 3,911 SH   SOLE   0 0 3,911
GENERAL MILLS INC COM 370334104 105 2,594 SH   SOLE   0 0 2,594
GENWORTH FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO COM 37247D106 14 1,807 SH   SOLE   0 0 1,807
GILEAD SCIENCES INC COM 375558103 7 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADRFSPONSORED ADR ADR 37733W105 159 3,669 SH   SOLE   0 0 3,669
GOLDCORP INC NEW FEXCHANGE OFFER EXP: 02/24/0 FGC 380956409 4 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 535 4,197 SH   SOLE   0 0 4,197
GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38259P508 1,599 2,261 SH   SOLE   0 0 2,261
HSBC HLDGS PLC ADR NEW FSPONSORED ADR ADR 404280406 39 741 SH   SOLE   0 0 741
HAIN CELESTIAL GROUP INC COM 405217100 27 500 SH   SOLE   0 0 500
HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 COM 406216101 21 600 SH   SOLE   0 0 600
HANCOCK JOHN PFD INCM FDPFD INCOME FUND II CEM 41013X106 50 2,300 SH   SOLE   0 0 2,300
HARTFORD FINL SVCS GRP COM 416515104 5 225 SH   SOLE   0 0 225
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 800 SH   SOLE   0 0 800
HEIDRICK&STRUGGLES INTL COM 422819102 6 400 SH   SOLE   0 0 400
HEINZ H J CO ODDLOT TENDER OFFER COM 423074103 159 2,760 SH   SOLE   0 0 2,760
HELIX ENERGY SOLUTION GP COM 42330P107 12 600 SH   SOLE   0 0 600
HEMISPHERX BIOPHARMA INC COM 42366C103 9 36,840 SH   SOLE   0 0 36,840
HESS CORPORATION COM 42809H107 9 167 SH   SOLE   0 0 167
HEWLETT-PACKARD COMPANY COM 428236103 23 1,600 SH   SOLE   0 0 1,600
HILLSHIRE BRANDS CO COM 432589109 10 340 SH   SOLE   0 0 340
HOME DEPOT INC TENDER OFFER EXP: 08/16/0 COM 437076102 388 6,270 SH   SOLE   0 0 6,270
HONEYWELL INTERNATIONAL COM 438516106 95 1,498 SH   SOLE   0 0 1,498
HOWARD HUGHES CORP COM 44267D107 27 376 SH   SOLE   0 0 376
HUDSON CITY BANCORP INC COM 443683107 17 2,100 SH   SOLE   0 0 2,100
IAC/INTERACTIVE CORP NEW COM 44919P508 1,527 32,332 SH   SOLE   0 0 32,332
ICONIX BRAND GROUP INC COM 451055107 11 500 SH   SOLE   0 0 500
INFOSYS TECH SPON ADR FSPONSORED ADR ADR 456788108 21 486 SH   SOLE   0 0 486
INTEL CORP COM 458140100 1,017 49,330 SH   SOLE   0 0 49,330
INTL BUSINESS MACHINES COM 459200101 1,971 10,290 SH   SOLE   0 0 10,290
INTUITIVE SURGICAL NEW COM 46120E602 147 300 SH   SOLE   0 0 300
IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO COM 46333X108 66 6,000 SH   SOLE   0 0 6,000
ISHARES MSCI CDA IDX FD CANADA INDEX FUND UIE 464286509 57 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FD UIE 464286699 61 3,417 SH   SOLE   0 0 3,417
ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 1,206 21,067 SH   SOLE   0 0 21,067
ISHARES TR BARCLAYS TIPSBOND FUND UIE 464287176 128 1,058 SH   SOLE   0 0 1,058
ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR UIE 464287234 247 5,575 SH   SOLE   0 0 5,575
ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND UIE 464287242 399 3,295 SH   SOLE   0 0 3,295
ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTH UIE 464287309 12 158 SH   SOLE   0 0 158
ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUE UIE 464287408 25 376 SH   SOLE   0 0 376
ISHARES TR LEHMAN BD FD LEHMAN 20+ YEAR TREASURY UIE 464287432 18 150 SH   SOLE   0 0 150
ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN UIE 464287465 26 450 SH   SOLE   0 0 450
ISHARES RUSSELL MIDCAP INDEX FUND UIE 464287499 88 777 SH   SOLE   0 0 777
ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4 UIE 464287507 51 500 SH   SOLE   0 0 500
ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA UIE 464287606 834 7,286 SH   SOLE   0 0 7,286
ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH UIE 464287614 41 622 SH   SOLE   0 0 622
ISHARES TR RUSSELL 1000 RUSSELL 1000 INDEX FD UIE 464287622 83 1,049 SH   SOLE   0 0 1,049
ISHARES TR RUSSELL 2000 RUSSELL 2000 VALUE INDEX UIE 464287630 38 500 SH   SOLE   0 0 500
ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN UIE 464287713 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR DJ US FINL US FINANCIAL SVC INDX FD UIE 464287770 33 550 SH   SOLE   0 0 550
ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA UIE 464287887 17 200 SH   SOLE   0 0 200
ISHARES TRUST ETF JP MORGAN USD EMERGING MARKETS BOND UIE 464288281 12 100 SH   SOLE   0 0 100
ISHARES TRUST S&P NATL AMT FREE MUNI BOND FUND UIE 464288414 66 600 SH   SOLE   0 0 600
ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND UIE 464288448 413 12,256 SH   SOLE   0 0 12,256
ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND FUND UIE 464288513 40 433 SH   SOLE   0 0 433
ISHARES TRUST BARCLAYS BARCLAYS MBS FIXED RATE UIE 464288588 191 1,771 SH   SOLE   0 0 1,771
ISHARES S&P U S PFD FUNDS&P U S PFD STK INDEX FD UIE 464288687 87 2,200 SH   SOLE   0 0 2,200
ISHARES MORNINGSTAR FUNDSMALL VALUE INDEX FUND UIE 464288703 2 25 SH   SOLE   0 0 25
ISHARES OIL EQUIP & SVC INDEX FUND UIE 464288844 26 500 SH   SOLE   0 0 500
J & J SNACK FOOD CORP COM 466032109 22 350 SH   SOLE   0 0 350
JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5 ADR 466090206 7 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE & CO COM 46625H100 834 18,976 SH   SOLE   0 0 18,976
JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR UIE 46625H365 23 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 2,303 32,859 SH   SOLE   0 0 32,859
JOHNSON CONTROLS INC COM 478366107 24 786 SH   SOLE   0 0 786
JUNIPER NETWORKS INC COM 48203R104 4 200 SH   SOLE   0 0 200
KAYDON CORPORATION COM 486587108 59 2,484 SH   SOLE   0 0 2,484
KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** COM 48660Q102 29 1,200 SH   SOLE   0 0 1,200
KELLOGG COMPANY COM 487836108 153 2,733 SH   SOLE   0 0 2,733
KENNAMETAL INC CAP STOCK COM 489170100 18 450 SH   SOLE   0 0 450
KIMBERLY-CLARK CORP COM 494368103 167 1,977 SH   SOLE   0 0 1,977
KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INT MLP 494550106 64 800 SH   SOLE   0 0 800
KINDER MORGAN MGMT LLC COM 49455U100 14 181 SH   SOLE   0 0 181
L-3 COMMUNICATIONS HLDGS COM 502424104 23 300 SH   SOLE   0 0 300
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 PROPERTY TRUST REIT RET 531172104 18 500 SH   SOLE   0 0 500
LIFE TECHNOLOGIES CORP COM 53217V109 152 3,094 SH   SOLE   0 0 3,094
LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 COM 532457108 178 3,603 SH   SOLE   0 0 3,603
LIMITED BRANDS INC TENDER OFFER COM 532716107 2 40 SH   SOLE   0 0 40
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 15 450 SH   SOLE   0 0 450
LINN ENERGY ** PENDING ENLISTMENT **-- BEST EFFO MLP 536020100 317 9,000 SH   SOLE   0 0 9,000
LIVE NATION ENTMT INC COM 538034109 1 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109 18 200 SH   SOLE   0 0 200
LOWES COMPANIES INC COM 548661107 70 1,970 SH   SOLE   0 0 1,970
MACYS INC COM 55616P104 2 56 SH   SOLE   0 0 56
MAGELLAN MIDSTREAM PTNRS MLP 559080106 78 1,810 SH   SOLE   0 0 1,810
MANITEX INTERNATIONAL COM 563420108 14 2,000 SH   SOLE   0 0 2,000
MANITOWOC COMPANY INC COM 563571108 12 786 SH   SOLE   0 0 786
MARATHON PETE CORP COM 56585A102 1 19 SH   SOLE   0 0 19
MARKET VECTORS ETF TRUSTGOLD MINERS FUND UIE 57060U100 9 200 SH   SOLE   0 0 200
MARKET VECTORS ETF TRUSTGLOBAL ALTERNATIVE ENGY ETF UIE 57060U407 19 1,718 SH   SOLE   0 0 1,718
MARKET VECTORS ETF JUNIOR GOLD MINERS UIE 57060U589 2 100 SH   SOLE   0 0 100
MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 50 2,000 SH   SOLE   0 0 2,000
MARSH & MC LENNAN CO INC COM 571748102 3 100 SH   SOLE   0 0 100
MATTEL INCORPORATED COM 577081102 37 1,000 SH   SOLE   0 0 1,000
MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 90 1,424 SH   SOLE   0 0 1,424
MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 COM 580135101 364 4,127 SH   SOLE   0 0 4,127
MEDIVATION INC COM 58501N101 82 1,600 SH   SOLE   0 0 1,600
MEDTRONIC INC COM 585055106 42 1,025 SH   SOLE   0 0 1,025
MERCK & CO INC NEW COM 58933Y105 335 8,189 SH   SOLE   0 0 8,189
MERRIMACK PHARMA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 590328100 87 14,305 SH   SOLE   0 0 14,305
METLIFE INC COM 59156R108 22 673 SH   SOLE   0 0 673
MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 COM 594918104 739 27,663 SH   SOLE   0 0 27,663
MIDDLEBY CORP THE COM 596278101 103 800 SH   SOLE   0 0 800
MONDELEZ INTL INC CL A COM 609207105 335 13,175 SH   SOLE   0 0 13,175
MONSANTO CO NEW DEL COM 61166W101 25 259 SH   SOLE   0 0 259
MORGAN STANLEY COM 617446448 1,252 65,502 SH   SOLE   0 0 65,502
MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH   SOLE   0 0 51
NYSE EURONEXT N V COM 629491101 306 9,692 SH   SOLE   0 0 9,692
NETFLIX INC COM 64110L106 42 450 SH   SOLE   0 0 450
NEWCASTLE INVESTMENT CP REIT RET 65105M108 32 3,684 SH   SOLE   0 0 3,684
NEWMONT MINING CORP COM 651639106 3 56 SH   SOLE   0 0 56
NEWS CORP LTD CL A CLASS A COM 65248E104 158 6,193 SH   SOLE   0 0 6,193
NEXTERA ENERGY INC COM 65339F101 315 4,550 SH   SOLE   0 0 4,550
NIKE INC CLASS B COM 654106103 62 1,210 SH   SOLE   0 0 1,210
NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 1 368 SH   SOLE   0 0 368
NOBLE ENERGY INC COM 655044105 61 600 SH   SOLE   0 0 600
NORFOLK SOUTHERN CORP COM 655844108 62 1,002 SH   SOLE   0 0 1,002
NORTHROP GRUMMAN CORP COM 666807102 34 500 SH   SOLE   0 0 500
NOVARTIS A G SPON ADR FSPONSORED ADR ADR 66987V109 32 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 22 520 SH   SOLE   0 0 520
NUVEEN N Y PERFORMANCE PLUS MUNI FD INC CEM 67062R104 306 18,606 SH   SOLE   0 0 18,606
NUVEEN PREM INCM MUN II CEM 67063W102 228 15,000 SH   SOLE   0 0 15,000
NUVEEN NY DIV AD MUNI FD CEM 67066X107 63 4,100 SH   SOLE   0 0 4,100
NUVEEN PREM INC MUN FD 4 CEM 6706K4105 15 1,050 SH   SOLE   0 0 1,050
NUVEEN QUAL PFD INC FD 2 CEM 67072C105 44 4,700 SH   SOLE   0 0 4,700
NUVEEN BAB TERM FUND ** PENDING ENLISTMENT **-- BEST EFFO CEM 67074C103 21 1,000 SH   SOLE   0 0 1,000
NUVEEN NY SELCT QLTY MUNNY SELECT QUALITY MUN FD CEM 670976109 40 2,532 SH   SOLE   0 0 2,532
NUVEEN NY QLTY INCM MUN CEM 670986108 31 2,072 SH   SOLE   0 0 2,072
OCCIDENTAL PETE CORP COM 674599105 42 550 SH   SOLE   0 0 550
OLD REPUBLIC INTL CORP COM 680223104 11 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 53 1,060 SH   SOLE   0 0 1,060
ONEOK PARTNERS LP MLP 68268N103 11 200 SH   SOLE   0 0 200
OPKO HEALTH INC COM 68375N103 110 22,835 SH   SOLE   0 0 22,835
ORACLE CORPORATION COM 68389X105 278 8,329 SH   SOLE   0 0 8,329
ORIENTAL FINANCIAL GRP F FGO 68618W100 40 3,000 SH   SOLE   0 0 3,000
PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 82 1,400 SH   SOLE   0 0 1,400
PPL CORPORATION COM 69351T106 69 2,400 SH   SOLE   0 0 2,400
PALL CORP COM 696429307 208 3,449 SH   SOLE   0 0 3,449
PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 698354107 107 11,689 SH   SOLE   0 0 11,689
PAYCHEX INC COM 704326107 16 519 SH   SOLE   0 0 519
PEPSICO INCORPORATED COM 713448108 726 10,612 SH   SOLE   0 0 10,612
PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 COM 717081103 449 17,921 SH   SOLE   0 0 17,921
PHILIP MORRIS INTL INC COM 718172109 442 5,279 SH   SOLE   0 0 5,279
PHILLIPS 66 COM 718546104 74 1,402 SH   SOLE   0 0 1,402
PIMCO EXCH TRADED FUND TOTAL RETURN UIE 72201R775 218 2,000 SH   SOLE   0 0 2,000
PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 62 1,360 SH   SOLE   0 0 1,360
PLUM CREEK TIMBER CO REIT RET 729251108 168 3,781 SH   SOLE   0 0 3,781
POWERSHS QQQ TRUST SER 1 UIE 73935A104 333 5,107 SH   SOLE   0 0 5,107
POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO UIE 73935X575 8 400 SH   SOLE   0 0 400
POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND UIE 73936B408 159 5,690 SH   SOLE   0 0 5,690
POWERSHS DB MULTI SECTORPOWERSHS DB BASE METALS FUND UIE 73936B705 26 1,325 SH   SOLE   0 0 1,325
POWERSHS EXCH TRAD FD TRINSURED NATIONAL MUNI BOND PORTFOL UIE 73936T474 27 1,031 SH   SOLE   0 0 1,031
POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF UIE 73936T565 26 1,800 SH   SOLE   0 0 1,800
POWERSHS EXCH TRAD FD TREMERGING MKTS SOVEREIGN DEBT PORTFOL UIE 73936T573 2 67 SH   SOLE   0 0 67
POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 8 435 SH   SOLE   0 0 435
PRAXAIR INC COM 74005P104 142 1,301 SH   SOLE   0 0 1,301
PRECISION CASTPARTS CORP COM 740189105 3 17 SH   SOLE   0 0 17
PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 COM 742718109 2,805 41,314 SH   SOLE   0 0 41,314
QUALCOMM INC COM 747525103 65 1,058 SH   SOLE   0 0 1,058
RPM INTERNATIONAL INC DELAWARE COM 749685103 73 2,500 SH   SOLE   0 0 2,500
RAMBUS INC DEL COM 750917106 0 30 SH   SOLE   0 0 30
RANGE RESOURCES CORP COM 75281A109 60 947 SH   SOLE   0 0 947
REGIONS FINANCIAL CP NEW COM 7591EP100 13 1,800 SH   SOLE   0 0 1,800
RESEARCH FRONTIERS INC COM 760911107 26 6,850 SH   SOLE   0 0 6,850
REYNOLDS AMERICAN INC COM 761713106 87 2,100 SH   SOLE   0 0 2,100
RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 ADR 767204100 41 700 SH   SOLE   0 0 700
ROCKWELL AUTOMATION INC COM 773903109 77 920 SH   SOLE   0 0 920
ROSS STORES INC COM 778296103 890 16,459 SH   SOLE   0 0 16,459
ROUSE PPTYS INC COM 779287101 2 146 SH   SOLE   0 0 146
ROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2 ADR 780259107 53 750 SH   SOLE   0 0 750
ROYAL DUTCH SHELL A ADRFSPONSORED ADR ADR 780259206 221 3,200 SH   SOLE   0 0 3,200
GUGGENHEIM ETF S&P MIDCAP 400 PURE GRWT UIE 78355W601 2 26 SH   SOLE   0 0 26
SLM CORPORATION COM 78442P106 42 2,450 SH   SOLE   0 0 2,450
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 UIE 78462F103 1,694 11,897 SH   SOLE   0 0 11,897
SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 518 3,199 SH   SOLE   0 0 3,199
SPDR S & P INTL DIVIDEND UIE 78463X772 1,697 35,284 SH   SOLE   0 0 35,284
SPDR S&P 600 SMALL CAP GROWTH UIE 78464A201 3 21 SH   SOLE   0 0 21
SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 184 4,517 SH   SOLE   0 0 4,517
SPDR DOW JONES REIT UIE 78464A607 29 400 SH   SOLE   0 0 400
SPDR S&P DIVIDEND ETF UIE 78464A763 51,037 877,528 SH   SOLE   0 0 877,528
SPDR S&P BANK ETF UIE 78464A797 36 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 103 554 SH   SOLE   0 0 554
SANDRIDGE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 80007P307 25 4,000 SH   SOLE   0 0 4,000
SANOFI SYNTHELABO ADR FSPONSORED ADR ADR 80105N105 30 627 SH   SOLE   0 0 627
S A P AKTIENGESELL ADR FSPONSORED ADR ADR 803054204 82 1,016 SH   SOLE   0 0 1,016
SCHLUMBERGER LTD F FGO 806857108 107 1,550 SH   SOLE   0 0 1,550
THE CHARLES SCHWAB CORP COM 808513105 287 20,000 SH   SOLE   0 0 20,000
SCHW US BRD MKT ETF UIE 808524102 141 4,105 SH   SOLE   0 0 4,105
SCHW US SCAP ETF UIE 808524607 11 300 SH   SOLE   0 0 300
SEALED AIR CORP NEW COM 81211K100 44 2,500 SH   SOLE   0 0 2,500
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 51 718 SH   SOLE   0 0 718
SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT UIE 81369Y605 123 7,500 SH   SOLE   0 0 7,500
SEMPRA ENERGY COM 816851109 63 886 SH   SOLE   0 0 886
SIEMENS A G ADR F1 ADR REP 1 ORD ADR 826197501 66 600 SH   SOLE   0 0 600
SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 38 240 SH   SOLE   0 0 240
SIRONA DENTAL SYSTEMS COM 82966C103 19 300 SH   SOLE   0 0 300
SIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2 COM 82967N108 87 29,994 SH   SOLE   0 0 29,994
SONOCO PRODUCTS CO COM 835495102 97 3,256 SH   SOLE   0 0 3,256
SOUTH JERSEY INDS INC COM 838518108 25 500 SH   SOLE   0 0 500
THE SOUTHERN COMPANY COM 842587107 82 1,906 SH   SOLE   0 0 1,906
SPROTT PHYSICAL GOLD TRF CEM 85207H104 14 1,000 SH   SOLE   0 0 1,000
SPROTT PHYS SIL TR ETF F ISSUE POSPON CEM 85207K107 12 1,000 SH   SOLE   0 0 1,000
STAR GAS PARTNERS LP SBI MLP 85512C105 25 6,000 SH   SOLE   0 0 6,000
STARBUCKS CORP COM 855244109 2 39 SH   SOLE   0 0 39
STARWOOD HTLS & RSTS NEW COM 85590A401 69 1,195 SH   SOLE   0 0 1,195
STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE COM 857477103 50 1,060 SH   SOLE   0 0 1,060
SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT MLP 864482104 7 190 SH   SOLE   0 0 190
SYSCO CORPORATION COM 871829107 17 530 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 178 4,200 SH   SOLE   0 0 4,200
TAIWAN SEMICONDUCTR ADRFSPONSORED ADR ADR 874039100 22 1,264 SH   SOLE   0 0 1,264
TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 99 2,643 SH   SOLE   0 0 2,643
TARGET CORPORATION COM 87612E106 85 1,440 SH   SOLE   0 0 1,440
TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 ADR 879382208 8 600 SH   SOLE   0 0 600
TELLABS INC COM 879664100 11 5,000 SH   SOLE   0 0 5,000
TEMPLETON GLOBAL INCM FD CEM 880198106 61 6,471 SH   SOLE   0 0 6,471
TERADYNE INCORPORATED COM 880770102 11 668 SH   SOLE   0 0 668
TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES ADR 881624209 246 6,598 SH   SOLE   0 0 6,598
TEXAS INSTRUMENTS INC COM 882508104 25 800 SH   SOLE   0 0 800
TEX PAC LAND SUB CTF COM 882610108 21 400 SH   SOLE   0 0 400
THOMSON REUTERS CORP F FGC 884903105 33 1,140 SH   SOLE   0 0 1,140
3M COMPANY COM 88579Y101 184 1,985 SH   SOLE   0 0 1,985
TIFFANY & CO NEW COM 886547108 6 100 SH   SOLE   0 0 100
TIVO INC COM 888706108 1 50 SH   SOLE   0 0 50
TORONTO DOMINION BANK F FGC 891160509 42 500 SH   SOLE   0 0 500
TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO CEM 89148B101 49 2,000 SH   SOLE   0 0 2,000
TOTAL S A ADR F1 ADR REP 1 ORD ADR 89151E109 39 750 SH   SOLE   0 0 750
TOTAL SYSTEMS SERVICES COM 891906109 4 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 52 724 SH   SOLE   0 0 724
TWO HARBORS INVESTMENT COM 90187B101 111 10,000 SH   SOLE   0 0 10,000
U S BANCORP DEL NEW COM 902973304 129 4,037 SH   SOLE   0 0 4,037
ULTRALIFE CORP COM 903899102 2 750 SH   SOLE   0 0 750
UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 ADR 904767704 21 540 SH   SOLE   0 0 540
UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S ADR 904784709 410 10,700 SH   SOLE   0 0 10,700
UNION PACIFIC CORP COM 907818108 13 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 103 1,258 SH   SOLE   0 0 1,258
UNITEDHEALTH GROUP INC COM 91324P102 28 508 SH   SOLE   0 0 508
V F CORPORATION COM 918204108 26 170 SH   SOLE   0 0 170
VANGUARD DIV APPRCIATION UIE 921908844 12,206 204,904 SH   SOLE   0 0 204,904
VANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETF UIE 921937819 4 50 SH   SOLE   0 0 50
VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF UIE 921937827 9 105 SH   SOLE   0 0 105
VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF UIE 921937835 40 471 SH   SOLE   0 0 471
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 5,092 103,116 SH   SOLE   0 0 103,116
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 20 400 SH   SOLE   0 0 400
VANGUARD MSCI EMERGING MARKETS ETF UIE 922042858 120 2,700 SH   SOLE   0 0 2,700
VANGUARD CORP BOND ETF SHORT-TERM CORP BOND UIE 92206C409 23 291 SH   SOLE   0 0 291
VANGUARD REIT UIE 922908553 53 800 SH   SOLE   0 0 800
VANGUARD SMALL CAP GRWTH UIE 922908595 47 525 SH   SOLE   0 0 525
VANGUARD SMALL CAP VALUE UIE 922908611 218 3,000 SH   SOLE   0 0 3,000
VANGUARD MID CAP UIE 922908629 1,429 17,330 SH   SOLE   0 0 17,330
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 777 10,600 SH   SOLE   0 0 10,600
VERIZON COMMUNICATIONS COM 92343V104 685 15,841 SH   SOLE   0 0 15,841
VIACOM INC CL B NEW COM 92553P201 4 81 SH   SOLE   0 0 81
VICAL INC COM 925602104 34 11,800 SH   SOLE   0 0 11,800
VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 16 108 SH   SOLE   0 0 108
VITACOST.COM INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92847A200 54 8,000 SH   SOLE   0 0 8,000
VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92849E101 574 10,000 SH   SOLE   0 0 10,000
VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 ADR 92857W209 232 9,206 SH   SOLE   0 0 9,206
VORNADO REALTY TRUST REIT RET 929042109 107 1,340 SH   SOLE   0 0 1,340
VRINGO INC COM 92911N104 43 15,000 SH   SOLE   0 0 15,000
W P P PLC ADR FSPONSORED ADR 1 ADR REP 5 ADR 92933H101 317 4,342 SH   SOLE   0 0 4,342
WAL-MART STORES INC COM 931142103 148 2,168 SH   SOLE   0 0 2,168
WALGREEN COMPANY COM 931422109 48 1,293 SH   SOLE   0 0 1,293
WARNACO GROUP INC COM 934390402 104 1,453 SH   SOLE   0 0 1,453
WASTE MANAGEMENT INC DEL COM 94106L109 101 3,000 SH   SOLE   0 0 3,000
WEBMD HEALTH CORP TENDER OFFER EXP: 12/10/2 COM 94770V102 3 244 SH   SOLE   0 0 244
WELLPOINT INC COM 94973V107 141 2,312 SH   SOLE   0 0 2,312
WELLS FARGO & CO NEW COM 949746101 356 10,421 SH   SOLE   0 0 10,421
WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 77 5,000 SH   SOLE   0 0 5,000
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WESTERN UNION COMPANY COM 959802109 4 313 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 93 1,921 SH   SOLE   0 0 1,921
WISCONSIN EGY CP HLDG CO COM 976657106 14 388 SH   SOLE   0 0 388
WISDOMTREE TRUST ** PENDING ENLISTMENT **-- BEST EFFO UIE 97717W315 4 71 SH   SOLE   0 0 71
WISDOMTREE MIDCAP DIVDNDMIDCAP DIVIDEND UIE 97717W505 2 42 SH   SOLE   0 0 42
WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 302 5,794 SH   SOLE   0 0 5,794
WISDOMTREE ETF GLOBAL EX-US GROWTH FUND UIE 97717W844 8 154 SH   SOLE   0 0 154
WYNN RESORTS COM 983134107 6 50 SH   SOLE   0 0 50
XILINX INC COM 983919101 214 5,964 SH   SOLE   0 0 5,964
YAMANA GOLD INC F FGC 98462Y100 8 452 SH   SOLE   0 0 452
YUM BRANDS INC COM 988498101 103 1,545 SH   SOLE   0 0 1,545
ZALE CORPORATION NEW TENDER OFFER COM 988858106 14 3,500 SH   SOLE   0 0 3,500
ZIMMER HOLDINGS INC COM 98956P102 5 80 SH   SOLE   0 0 80
A O N PLC FCLASS A FGO G0408V102 85 1,522 SH   SOLE   0 0 1,522
ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 543 38,173 SH   SOLE   0 0 38,173
ACCENTURE PLC CL A F FGO G1151C101 22 330 SH   SOLE   0 0 330
ASA LIMITED FTENDER OFFER EXP: 07/11/ CEM G3156P103 13 600 SH   SOLE   0 0 600
GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 12 500 SH   SOLE   0 0 500
INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1,048 21,851 SH   SOLE   0 0 21,851
SIGNET JEWELERS LTD F FGO G81276100 67 1,250 SH   SOLE   0 0 1,250
VELTI LTD F FGO G93285107 18 4,000 SH   SOLE   0 0 4,000
WHITE MOUNTAINS INS NEWFTENDER OFFER EXP: 11/14/1 FGO G9618E107 15 30 SH   SOLE   0 0 30
WILLIS GRP HLDGS PUBLICF FGO G96666105 8 245 SH   SOLE   0 0 245
ACE LIMITED NEW F FGO H0023R105 24 300 SH   SOLE   0 0 300
FOSTER WHEELER AG ORD F FGO H27178104 24 1,000 SH   SOLE   0 0 1,000
PENTAIR LTD F FGO H6169Q108 6 119 SH   SOLE   0 0 119
TYCO INTL LTD NEW F FGO H89128104 15 500 SH   SOLE   0 0 500
VISTAPRINT N V F FGO N93540107 112 3,400 SH   SOLE   0 0 3,400