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
A X A SPONSORED ADR FSPONSORED ADR ADR 054536107 52 2,051 SH   SOLE   0 0 2,051
ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1 ADR 013904305 27 7,204 SH   SOLE   0 0 7,204
BP PLC ADR FSPONSORED ADR ADR 055622104 214 5,473 SH   SOLE   0 0 5,473
DANONE SPON ADR FSPONSORED ADR 1 ADR REP .2 ADR 23636T100 14 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4 ADR 25243Q205 688 6,221 SH   SOLE   0 0 6,221
GLAXOSMITHKLINE PLC ADRFSPONSORED ADR ADR 37733W105 79 1,704 SH   SOLE   0 0 1,704
HSBC HLDGS PLC ADR NEW FSPONSORED ADR ADR 404280406 35 825 SH   SOLE   0 0 825
NESTLE S A REG B ADR F1 ADR REPS 1 ORD ADR 641069406 499 6,636 SH   SOLE   0 0 6,636
ROCHE HLDG LTD SPON ADRF1 ADR REP 1 ADR 771195104 21 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL A ADRFSPONSORED ADR ADR 780259206 193 3,241 SH   SOLE   0 0 3,241
SANOFI SYNTHELABO ADR FSPONSORED ADR ADR 80105N105 31 627 SH   SOLE   0 0 627
TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 ADR 879382208 14 966 SH   SOLE   0 0 966
UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S ADR 904784709 482 11,550 SH   SOLE   0 0 11,550
VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 ADR 92857W308 115 3,530 SH   SOLE   0 0 3,530
W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5 ADR 92937A102 23 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFO ADR 01609W102 491 5,900 SH   SOLE   0 0 5,900
AMEC PLC ADR FSPONSORED ADR 1 ADR REPS 3 ADR 00167X205 11 831 SH   SOLE   0 0 831
AMERICA MOVIL ADR FSPONSORED ADR ADR 02364W204 21 1,032 SH   SOLE   0 0 1,032
AMERICA MOVIL SA L ADR FSPONSORED ADR ADR 02364W105 82 4,014 SH   SOLE   0 0 4,014
ASTRAZENECA PLC ADR FSPONSORED ADR ADR 046353108 192 2,810 SH   SOLE   0 0 2,810
BAE SYSTEMS PLC ADR FSPONSORED ADR ADR 05523R107 3 89 SH   SOLE   0 0 89
BAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFO ADR 056752108 417 2,001 SH   SOLE   0 0 2,001
BT GROUP PLC ADR FSPONSORED ADR ADR 05577E101 29 450 SH   SOLE   0 0 450
DASSAULT SYSTEMS SA ADRFSPONSORED ADR ADR 237545108 27 400 SH   SOLE   0 0 400
DEUTSCHE TELEKOM AG ADRFSPONSORED 1 ADR REPS 1 ADR 251566105 7 380 SH   SOLE   0 0 380
ENI S P A SPON ADR FSPONSORED ADR ADR 26874R108 1 23 SH   SOLE   0 0 23
HONDA MOTOR CO LTD ADR FSPONSORED ADR ADR 438128308 16 500 SH   SOLE   0 0 500
IBERDROLA S A ADR FSPONSORED ADR 1 ADR REP 1 ADR 450737101 5 210 SH   SOLE   0 0 210
INFOSYS TECH SPON ADR FSPONSORED ADR ADR 456788108 34 972 SH   SOLE   0 0 972
JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5 ADR 466090206 15 1,600 SH   SOLE   0 0 1,600
JSC MMC NORILSK ADR FSPONSORED ADR ADR 46626D108 3 156 SH   SOLE   0 0 156
NATIONAL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ADR 636274300 5 78 SH   SOLE   0 0 78
NATL BK GREECE NEW ADR FSPONSORED ADR 1 ADR REPS 1 ADR 633643705 1 500 SH   SOLE   0 0 500
NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 6 768 SH   SOLE   0 0 768
NOMURA HOLDINGS NEW ADRFSPONSORED ADR ADR 65535H208 12 2,000 SH   SOLE   0 0 2,000
NOVARTIS A G SPON ADR FSPONSORED ADR ADR 66987V109 88 888 SH   SOLE   0 0 888
ORANGE ADR FSPONSORED 1 ADR REPS 1 ADR 684060106 40 2,500 SH   SOLE   0 0 2,500
RECKITT BENCKISER ADR FSPONSORED ADR 5 ADR REP 1 ADR 756255204 12 700 SH   SOLE   0 0 700
RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 ADR 767204100 29 700 SH   SOLE   0 0 700
ROYAL BANK SCOT NEW ADRFSPONSORED ADR 1 ADR REPS 2 ADR 780097689 0 33 SH   SOLE   0 0 33
S A P AKTIENGESELL ADR FSPONSORED ADR ADR 803054204 73 1,016 SH   SOLE   0 0 1,016
SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1 ADR 826197501 76 700 SH   SOLE   0 0 700
TAIWAN SEMICONDUCTR ADRFSPONSORED ADR ADR 874039100 76 3,248 SH   SOLE   0 0 3,248
TATA MOTORS LTD ADR FSPONSORED ADR ADR 876568502 1 31 SH   SOLE   0 0 31
TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1 ADR 87936R106 0 1 SH   SOLE   0 0 1
TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES ADR 881624209 624 10,012 SH   SOLE   0 0 10,012
TOTAL S A ADR F1 ADR REP 1 ORD ADR 89151E109 37 750 SH   SOLE   0 0 750
UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 ADR 904767704 14 340 SH   SOLE   0 0 340
VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS - ADR 92852T201 26 1,033 SH   SOLE   0 0 1,033
WAL-MART DE CV SPN ADR FSPONSORED ADR ADR 93114W107 11 444 SH   SOLE   0 0 444
BABSON CAP CORPORATE INV CEM 05617K109 159 10,200 SH   SOLE   0 0 10,200
CALAMOS CNV HIGH INCM FD CEM 12811P108 82 5,782 SH   SOLE   0 0 5,782
CBRE CLARION GLBL RE CEM 12504G100 24 2,656 SH   SOLE   0 0 2,656
DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFO CEM 258623107 420 16,917 SH   SOLE   0 0 16,917
EATON VANCE TAX ADV DIV CEM 27828G107 14,231 690,479 SH   SOLE   0 0 690,479
EATON VANCE TAX ADV GLBL CEM 27828U106 2,532 102,332 SH   SOLE   0 0 102,332
MFS MULTI MKT INC TRUST SH BEN INT CEM 552737108 43 6,800 SH   SOLE   0 0 6,800
PIMCO CORP & INC OPPTY FUND CEM 72201B101 61 3,839 SH   SOLE   0 0 3,839
TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO CEM 89148B101 120 5,000 SH   SOLE   0 0 5,000
ADAMS DIVERSIFIED EQTY CEM 006212104 1 55 SH   SOLE   0 0 55
ALLIANCEBERNSTEIN GLOBAL CEM 01879R106 0 1 SH   SOLE   0 0 1
BLACKROCK BUILD AMERICA ** PENDING ENLISTMENT **-- BEST EFFO CEM 09248X100 19 850 SH   SOLE   0 0 850
BLACKROCK MUN INCM TR II CEM 09249N101 37 2,475 SH   SOLE   0 0 2,475
BLACKROCK MUNIVEST FUND CEM 09253R105 25 2,500 SH   SOLE   0 0 2,500
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST CEM 09248L106 440 30,000 SH   SOLE   0 0 30,000
BLKRK MUNI NY INTR DURTN CEM 09255F109 140 10,000 SH   SOLE   0 0 10,000
BLKROCK PRD & EQTY TRUST** PENDING ENLISTMENT **-- BEST EFFO CEM 092508100 4 276 SH   SOLE   0 0 276
BOULDER GROWTH & INCOME CEM 101507101 1 87 SH   SOLE   0 0 87
CALAMOS STRGC TOT RET FD CEM 128125101 19 1,702 SH   SOLE   0 0 1,702
CENTRAL FD CDA LTD CLA FCLASS A CEM 153501101 2 200 SH   SOLE   0 0 200
CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 184692101 50 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS INFRASTRUCTURE FUND INC CEM 19248A109 10 420 SH   SOLE   0 0 420
COHEN & STEERS QUALITY INCOME REALTY FUND INC CEM 19247L106 21 1,668 SH   SOLE   0 0 1,668
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEM 19247X100 16 800 SH   SOLE   0 0 800
EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFO CEM 278277108 51 3,563 SH   SOLE   0 0 3,563
EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFO CEM 27828Y108 46 3,050 SH   SOLE   0 0 3,050
EATON VANCE TAX MGD GLBL CEM 27829C105 1 108 SH   SOLE   0 0 108
EV TAX ADV GLB DIV INCM CEM 27828S101 59 3,482 SH   SOLE   0 0 3,482
FLAHERTY & CRUMRINE PFD SEC INCOME FUND CEM 338478100 9 450 SH   SOLE   0 0 450
GABELLI MULTIMEDIA TR CEM 36239Q109 82 8,775 SH   SOLE   0 0 8,775
HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EX CEM 41013T105 42 3,022 SH   SOLE   0 0 3,022
INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS CEM 46131T101 4 323 SH   SOLE   0 0 323
KANE ANDERSON MIDSTRM FD** PENDING ENLISTMENT **-- BEST EFFO CEM 48661E108 1 43 SH   SOLE   0 0 43
KAYNE ANDERSON MLP INVT ** PENDING ENLISTMENT **-- BEST EFFO CEM 486606106 47 1,338 SH   SOLE   0 0 1,338
NUVEEN DIVERSFD DIVID FD CEM 6706EP105 100 8,173 SH   SOLE   0 0 8,173
NUVEEN NJ DIV AD MUNI FDNEW JERSEY CEM 67069Y102 14 984 SH   SOLE   0 0 984
NUVEEN NY AMT FREE MUNI INCOME FUND CEM 670656107 49 3,772 SH   SOLE   0 0 3,772
SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 79471V105 43 2,000 SH   SOLE   0 0 2,000
SPROTT PHYS SIL TR ETF F ISSUE POSPON CEM 85207K107 6 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TRF CEM 85207H104 10 1,000 SH   SOLE   0 0 1,000
TEMPLETON GLOBAL INCM FD CEM 880198106 47 6,471 SH   SOLE   0 0 6,471
WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 28 2,500 SH   SOLE   0 0 2,500
3M COMPANY COM 88579Y101 848 5,142 SH   SOLE   0 0 5,142
A F L A C INC ODD LOT OFFER COM 001055102 374 5,840 SH   SOLE   0 0 5,840
A T & T INC NEW COM 00206R102 1,723 52,763 SH   SOLE   0 0 52,763
ABBOTT LABORATORIES COM 002824100 93 2,017 SH   SOLE   0 0 2,017
ABBVIE INC COM 00287Y109 268 4,577 SH   SOLE   0 0 4,577
ADOBE SYSTEMS INC COM 00724F101 20 270 SH   SOLE   0 0 270
ADT CORP COM 00101J106 13 302 SH   SOLE   0 0 302
ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 45 300 SH   SOLE   0 0 300
AIR PROD & CHEMICALS INC COM 009158106 35 230 SH   SOLE   0 0 230
ALLSTATE CORPORATION ODD LOT OFFER COM 020002101 65 910 SH   SOLE   0 0 910
ALTRIA GROUP INC COM 02209S103 1,440 28,797 SH   SOLE   0 0 28,797
AMAZON COM INC COM 023135106 713 1,916 SH   SOLE   0 0 1,916
AMERICAN EXPRESS COMPANY COM 025816109 734 9,393 SH   SOLE   0 0 9,393
AMERICAN INTL GROUP NEW COM 026874784 147 2,686 SH   SOLE   0 0 2,686
AMERIPRISE FINANCIAL INC COM 03076C106 79 607 SH   SOLE   0 0 607
AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 COM 031162100 642 4,015 SH   SOLE   0 0 4,015
ANADARKO PETROLEUM CORP COM 032511107 92 1,116 SH   SOLE   0 0 1,116
APPLE INC COM 037833100 12,392 99,593 SH   SOLE   0 0 99,593
AQUA AMERICA INC COM 03836W103 115 4,365 SH   SOLE   0 0 4,365
ARAMARK HOLDINGS ** PENDING ENLISTMENT **-- BEST EFFO COM 03852U106 9 275 SH   SOLE   0 0 275
AUTO DATA PROCESSING COM 053015103 425 4,960 SH   SOLE   0 0 4,960
AUTONATION INC TENDER OFFER EXP: 04/12/2 COM 05329W102 22 335 SH   SOLE   0 0 335
BAKER HUGHES INC ODD LOT OFFER COM 057224107 42 658 SH   SOLE   0 0 658
BANK OF AMERICA CORP COM 060505104 156 10,137 SH   SOLE   0 0 10,137
BANK OF NY MELLON CP NEW COM 064058100 598 14,862 SH   SOLE   0 0 14,862
BB&T CORPORATION COM 054937107 46 1,174 SH   SOLE   0 0 1,174
BECTON DICKINSON & CO COM 075887109 578 4,025 SH   SOLE   0 0 4,025
BED BATH & BEYOND COM 075896100 795 10,351 SH   SOLE   0 0 10,351
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 2,625 18,191 SH   SOLE   0 0 18,191
BIOCRYST PHARMACEUTICALS COM 09058V103 108 12,000 SH   SOLE   0 0 12,000
BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER COM 110122108 658 10,201 SH   SOLE   0 0 10,201
BROWN FORMAN CORP CL B COM 115637209 181 2,000 SH   SOLE   0 0 2,000
C I T GROUP INC NEW COM 125581801 7 153 SH   SOLE   0 0 153
C V S HEALTH CORPORATION COM 126650100 6,361 61,635 SH   SOLE   0 0 61,635
CALIFORNIA RES CORP COM 13057Q107 5 630 SH   SOLE   0 0 630
CATERPILLAR INC COM 149123101 78 975 SH   SOLE   0 0 975
CBS CORPORATION CL B NEW COM 124857202 20 322 SH   SOLE   0 0 322
CDK GLOBAL INC COM 12508E101 77 1,649 SH   SOLE   0 0 1,649
CELGENE CORP COM 151020104 3,208 27,828 SH   SOLE   0 0 27,828
CENTERPOINT ENERGY INC COM 15189T107 73 3,560 SH   SOLE   0 0 3,560
CENTURYLINK INC COM 156700106 177 5,133 SH   SOLE   0 0 5,133
CHEVRON CORPORATION COM 166764100 1,112 10,592 SH   SOLE   0 0 10,592
CHUBB CORPORATION COM 171232101 173 1,712 SH   SOLE   0 0 1,712
CINCINNATI BELL INC COM 171871106 11 3,000 SH   SOLE   0 0 3,000
CINEMARK HOLDINGS INC COM 17243V102 5 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 1,576 57,250 SH   SOLE   0 0 57,250
CITIGROUP INC NEW COM 172967424 223 4,331 SH   SOLE   0 0 4,331
CLOROX COMPANY COM 189054109 94 850 SH   SOLE   0 0 850
COCA COLA COMPANY COM 191216100 985 24,288 SH   SOLE   0 0 24,288
COGNIZANT TECH SOL CL A COM 192446102 23 362 SH   SOLE   0 0 362
COLGATE-PALMOLIVE CO COM 194162103 981 14,142 SH   SOLE   0 0 14,142
COMCAST CORP NEW CL A COM 20030N101 167 2,963 SH   SOLE   0 0 2,963
CONOCOPHILLIPS COM 20825C104 361 5,805 SH   SOLE   0 0 5,805
CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 COM 209115104 547 8,964 SH   SOLE   0 0 8,964
CONVERGYS CORP COM 212485106 69 3,000 SH   SOLE   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 234 1,547 SH   SOLE   0 0 1,547
DANAHER CORP DEL COM 235851102 51 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105 74 842 SH   SOLE   0 0 842
DENTSPLY INTL INC COM 249030107 20 384 SH   SOLE   0 0 384
DIRECTV COM 25490A309 28 331 SH   SOLE   0 0 331
DISNEY WALT CO COM 254687106 1,906 18,174 SH   SOLE   0 0 18,174
DU PONT E I DE NEMOUR&CO COM 263534109 202 2,824 SH   SOLE   0 0 2,824
DUKE ENERGY CORP NEW COM 26441C204 66 862 SH   SOLE   0 0 862
E M C CORP MASS COM 268648102 26 1,036 SH   SOLE   0 0 1,036
E O G RESOURCES INC COM 26875P101 104 1,139 SH   SOLE   0 0 1,139
EDWARDS LIFESCIENCES CP COM 28176E108 155 1,090 SH   SOLE   0 0 1,090
EMERSON ELECTRIC CO COM 291011104 343 6,056 SH   SOLE   0 0 6,056
EXELON CORPORATION COM 30161N101 16 476 SH   SOLE   0 0 476
EXPRESS SCRIPTS HLDG CO COM 30219G108 223 2,569 SH   SOLE   0 0 2,569
EXXON MOBIL CORPORATION COM 30231G102 3,602 42,379 SH   SOLE   0 0 42,379
FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO COM 30303M102 1,686 20,512 SH   SOLE   0 0 20,512
FEDEX CORPORATION COM 31428X106 66 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100 43 2,306 SH   SOLE   0 0 2,306
FIRST NIAGARA FINL NEW COM 33582V108 11 1,250 SH   SOLE   0 0 1,250
FIRSTENERGY CORP COM 337932107 35 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 COM 345370860 99 6,150 SH   SOLE   0 0 6,150
GENERAL ELECTRIC COMPANY COM 369604103 2,753 110,943 SH   SOLE   0 0 110,943
GENERAL MILLS INC COM 370334104 331 5,851 SH   SOLE   0 0 5,851
GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO COM 37045V100 43 1,139 SH   SOLE   0 0 1,139
GILEAD SCIENCES INC COM 375558103 114 1,165 SH   SOLE   0 0 1,165
GOLDMAN SACHS GROUP INC COM 38141G104 965 5,132 SH   SOLE   0 0 5,132
GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38259P508 1,536 2,769 SH   SOLE   0 0 2,769
GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 1,607 2,932 SH   SOLE   0 0 2,932
HAIN CELESTIAL GROUP INC COM 405217100 64 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 COM 406216101 26 600 SH   SOLE   0 0 600
HALOZYME THERAPEUTICS COM 40637H109 22 1,538 SH   SOLE   0 0 1,538
HALYARD HEALTH INC COM 40650V100 17 349 SH   SOLE   0 0 349
HAWAIIAN HOLDINGS INC COM 419879101 9 430 SH   SOLE   0 0 430
HEIDRICK&STRUGGLES INTL COM 422819102 10 400 SH   SOLE   0 0 400
HEWLETT-PACKARD COMPANY COM 428236103 73 2,350 SH   SOLE   0 0 2,350
HOME DEPOT INC TENDER OFFER EXP: 08/16/0 COM 437076102 973 8,566 SH   SOLE   0 0 8,566
HONEYWELL INTERNATIONAL COM 438516106 280 2,685 SH   SOLE   0 0 2,685
ILLUMINA INC TENDER OFFER EXP: 3/23/20 COM 452327109 93 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 1,496 47,826 SH   SOLE   0 0 47,826
INTERCONTINENTAL EXCHNGE COM 45866F104 89 382 SH   SOLE   0 0 382
INTL BUSINESS MACHINES COM 459200101 2,459 15,319 SH   SOLE   0 0 15,319
INTUITIVE SURGICAL NEW COM 46120E602 152 300 SH   SOLE   0 0 300
IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO COM 46333X108 88 5,500 SH   SOLE   0 0 5,500
J & J SNACK FOOD CORP COM 466032109 37 350 SH   SOLE   0 0 350
J M SMUCKER CO NEW COM 832696405 34 292 SH   SOLE   0 0 292
JOHNSON & JOHNSON COM 478160104 4,009 39,850 SH   SOLE   0 0 39,850
JOHNSON CONTROLS INC COM 478366107 41 822 SH   SOLE   0 0 822
JPMORGAN CHASE & CO COM 46625H100 1,511 24,935 SH   SOLE   0 0 24,935
KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** COM 48660Q102 35 1,200 SH   SOLE   0 0 1,200
KENNAMETAL INC CAP STOCK COM 489170100 15 450 SH   SOLE   0 0 450
KIMBERLY-CLARK CORP COM 494368103 291 2,716 SH   SOLE   0 0 2,716
KRAFT FOODS GROUP COM 50076Q106 438 5,026 SH   SOLE   0 0 5,026
LENNAR CORP CL A WITH STOCK SPLIT SHARES COM 526057104 21 412 SH   SOLE   0 0 412
LIBERTY BROADBAND CL C COM 530307305 3 56 SH   SOLE   0 0 56
LIBERTY INTERACTIVE CP AWITH STOCK SPLIT SHARES SER A LIBERT COM 53071M880 2 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP SERIES C COM 531229300 9 224 SH   SOLE   0 0 224
LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE COM 53071M104 12 416 SH   SOLE   0 0 416
LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 COM 532457108 237 3,268 SH   SOLE   0 0 3,268
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 21 450 SH   SOLE   0 0 450
LOWES COMPANIES INC COM 548661107 130 1,750 SH   SOLE   0 0 1,750
M & T BANK CORPORATION COM 55261F104 101 792 SH   SOLE   0 0 792
MACYS INC COM 55616P104 18 285 SH   SOLE   0 0 285
MARATHON OIL CORP COM 565849106 4 150 SH   SOLE   0 0 150
MARRIOTT INTL INC CL A COM 571903202 175 2,174 SH   SOLE   0 0 2,174
MARRIOTT VACATIONS COM 57164Y107 18 217 SH   SOLE   0 0 217
MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 183 2,374 SH   SOLE   0 0 2,374
MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 COM 580135101 481 4,940 SH   SOLE   0 0 4,940
MERCK & CO INC NEW COM 58933Y105 881 15,324 SH   SOLE   0 0 15,324
METLIFE INC COM 59156R108 138 2,731 SH   SOLE   0 0 2,731
MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 COM 594918104 1,398 34,393 SH   SOLE   0 0 34,393
MONDELEZ INTL INC CL A COM 609207105 331 9,173 SH   SOLE   0 0 9,173
MORGAN STANLEY COM 617446448 2,072 58,041 SH   SOLE   0 0 58,041
NEXTERA ENERGY INC COM 65339F101 654 6,287 SH   SOLE   0 0 6,287
NIKE INC CLASS B COM 654106103 25 248 SH   SOLE   0 0 248
NORFOLK SOUTHERN CORP COM 655844108 105 1,020 SH   SOLE   0 0 1,020
NORTHWESTERN CORP NEW COM 668074305 30 550 SH   SOLE   0 0 550
NUCOR CORP COM 670346105 25 520 SH   SOLE   0 0 520
O REILLY AUTOMOTIVE NEW COM 67103H107 70 326 SH   SOLE   0 0 326
OCCIDENTAL PETE CORP COM 674599105 115 1,575 SH   SOLE   0 0 1,575
ORACLE CORPORATION COM 68389X105 357 8,273 SH   SOLE   0 0 8,273
PALL CORP COM 696429307 346 3,449 SH   SOLE   0 0 3,449
PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 698354107 125 7,689 SH   SOLE   0 0 7,689
PAYCHEX INC COM 704326107 59 1,194 SH   SOLE   0 0 1,194
PEPSICO INCORPORATED COM 713448108 1,268 13,263 SH   SOLE   0 0 13,263
PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 COM 717081103 1,338 38,456 SH   SOLE   0 0 38,456
PHILIP MORRIS INTL INC COM 718172109 593 7,870 SH   SOLE   0 0 7,870
PHILLIPS 66 COM 718546104 159 2,021 SH   SOLE   0 0 2,021
PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 241 2,589 SH   SOLE   0 0 2,589
PRECISION CASTPARTS CORP COM 740189105 7 33 SH   SOLE   0 0 33
PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 COM 742718109 4,627 56,466 SH   SOLE   0 0 56,466
PVH CORP COM 693656100 28 264 SH   SOLE   0 0 264
SIRIUS XM HLDGS INC COM 82968B103 81 21,094 SH   SOLE   0 0 21,094
SIRONA DENTAL SYSTEMS COM 82966C103 27 300 SH   SOLE   0 0 300
SOUTHWEST AIRLINES CO COM 844741108 21 473 SH   SOLE   0 0 473
STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE COM 857477103 91 1,231 SH   SOLE   0 0 1,231
SYSCO CORPORATION COM 871829107 20 530 SH   SOLE   0 0 530
T J X COS INC COM 872540109 335 4,778 SH   SOLE   0 0 4,778
TERADYNE INCORPORATED COM 880770102 13 668 SH   SOLE   0 0 668
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BOEING CO ODDLOT TENDER OFFER COM 097023105 504 3,361 SH   SOLE   0 0 3,361
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CITRIX SYSTEMS INC COM 177376100 639 10,000 SH   SOLE   0 0 10,000
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ENTERGY CORP NEW COM 29364G103 31 405 SH   SOLE   0 0 405
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F M C CORP NEW COM 302491303 70 1,217 SH   SOLE   0 0 1,217
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HEMP INC COM 423703107 0 10,000 SH   SOLE   0 0 10,000
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SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT UIE 81369Y407 211 2,805 SH   SOLE   0 0 2,805
SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT UIE 81369Y605 132 5,486 SH   SOLE   0 0 5,486
SECTOR SPDR HEALTH FUND SHARES OF BENEFICIAL INT UIE 81369Y209 253 3,492 SH   SOLE   0 0 3,492
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT UIE 81369Y704 328 5,886 SH   SOLE   0 0 5,886
SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT UIE 81369Y803 384 9,263 SH   SOLE   0 0 9,263
SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT UIE 81369Y308 128 2,630 SH   SOLE   0 0 2,630
SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 196 5,000 SH   SOLE   0 0 5,000
SPDR DOW JONES REIT UIE 78464A607 47 500 SH   SOLE   0 0 500
SPDR S & P INTL DIVIDEND UIE 78463X772 191 4,566 SH   SOLE   0 0 4,566
SPDR S&P DIVIDEND ETF UIE 78464A763 118,736 1,518,361 SH   SOLE   0 0 1,518,361
VANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETF UIE 921937819 93 1,075 SH   SOLE   0 0 1,075
VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF UIE 921937835 141 1,690 SH   SOLE   0 0 1,690
VANGUARD DIV APPRCIATION UIE 921908844 35,587 442,235 SH   SOLE   0 0 442,235
VANGUARD ENERGY ETF UIE 92204A306 301 2,754 SH   SOLE   0 0 2,754
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 235 5,749 SH   SOLE   0 0 5,749
VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETF UIE 922042775 20 414 SH   SOLE   0 0 414
VANGUARD MATERIALS UIE 92204A801 50 464 SH   SOLE   0 0 464
VANGUARD MID CAP UIE 922908629 15,248 114,904 SH   SOLE   0 0 114,904
VANGUARD REIT UIE 922908553 302 3,583 SH   SOLE   0 0 3,583
VANGUARD S&P 500 ETF NEW UIE 922908363 218 1,155 SH   SOLE   0 0 1,155
VANGUARD SMALL CAP UIE 922908751 33 269 SH   SOLE   0 0 269
VANGUARD SMALL CAP VALUE UIE 922908611 400 3,654 SH   SOLE   0 0 3,654
VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK UIE 921909768 193 3,833 SH   SOLE   0 0 3,833
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 5,739 53,511 SH   SOLE   0 0 53,511
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 25 400 SH   SOLE   0 0 400
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 22,578 330,574 SH   SOLE   0 0 330,574
WISDOMTREE EUROPE ETF HEDGED EQUITY FUND UIE 97717X701 213 3,223 SH   SOLE   0 0 3,223
WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 370 6,251 SH   SOLE   0 0 6,251
WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND UIE 97717W851 104 1,895 SH   SOLE   0 0 1,895
ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETF UIE 00162Q106 59 1,301 SH   SOLE   0 0 1,301
ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 93 5,600 SH   SOLE   0 0 5,600
B P PRUDHOE BAY RLTY TR ROYALTY TRUST UIE 055630107 17 300 SH   SOLE   0 0 300
EGSHARES ETF EMERGING MARKETS CONSUMER UIE 268461779 2 82 SH   SOLE   0 0 82
EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATION UIE 301505707 71 2,650 SH   SOLE   0 0 2,650
FIRST TR EXCH TRADED FD ENERGY ALPHADEX FUND UIE 33734X127 1 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD UIE 33734X143 10 150 SH   SOLE   0 0 150
GLOBAL X GREECE ETF FTSE GREECE 20 UIE 37950E366 2 200 SH   SOLE   0 0 200
GUGGENHEIM ETF S&P 500 EQUAL WEIGHT UTILITIES UIE 78355W791 15 200 SH   SOLE   0 0 200
GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF UIE 18383M506 15 700 SH   SOLE   0 0 700
GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF UIE 18383Q507 113 4,000 SH   SOLE   0 0 4,000
GUGGENHEIM EXCH TRD FD SPIN-OFF ETF UIE 18383M605 2 36 SH   SOLE   0 0 36
ISHARES CORE S&P ETF S&P 500 INDEX UIE 464287200 1,117 5,375 SH   SOLE   0 0 5,375
ISHARES MSCI CDA ETF CANADA UIE 464286509 54 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI ISRAEL ISRAEL CAPPED ETF UIE 464286632 26 515 SH   SOLE   0 0 515
ISHARES OIL EQUIP & SVC ETF UIE 464288844 24 500 SH   SOLE   0 0 500
ISHARES RUSSELL MIDCAP WITH STOCK SPLIT SHARES VALUE INDEX UIE 464287473 18 238 SH   SOLE   0 0 238
ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJOR UIE 464287564 67 665 SH   SOLE   0 0 665
ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFO UIE 464285105 9 807 SH   SOLE   0 0 807
ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN UIE 464287713 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND UIE 464287242 339 2,782 SH   SOLE   0 0 2,782
ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND UIE 464288448 1,574 46,783 SH   SOLE   0 0 46,783
ISHARES TR NY AMT FREE MUNI BOND ETF UIE 464288323 45 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 1000 ETF UIE 464287622 142 1,227 SH   SOLE   0 0 1,227
ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH UIE 464287614 119 1,198 SH   SOLE   0 0 1,198
ISHARES TR RUSSELL 1000 RUSSELL 1000 VALUE UIE 464287598 42 404 SH   SOLE   0 0 404
ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTO UIE 464287341 75 2,113 SH   SOLE   0 0 2,113
ISHARES TRUST MSCI EAFE SMALL-CAP ETF UIE 464288273 1 23 SH   SOLE   0 0 23
ISHARES TRUST NATL AMT FREE MUNI BOND ETF UIE 464288414 66 600 SH   SOLE   0 0 600
ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 2,261 29,011 SH   SOLE   0 0 29,011
ISHARES TRUST TECHNOLOGYETF UIE 464287721 315 3,000 SH   SOLE   0 0 3,000
MARKET VECTORS ETF TRUSTAGRIBUSINESS UIE 57060U605 3 60 SH   SOLE   0 0 60
MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 27 2,000 SH   SOLE   0 0 2,000
PIMCO EXCH TRADED FUND TOTAL RETURN ACTIVE UIE 72201R775 10 93 SH   SOLE   0 0 93
POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 21 893 SH   SOLE   0 0 893
POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECH UIE 73935X856 380 6,890 SH   SOLE   0 0 6,890
PROSHARES SHORT 7-10 YR SHORT 7-10 YR TREAS ETF UIE 74348A608 48 1,635 SH   SOLE   0 0 1,635
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 214 2,763 SH   SOLE   0 0 2,763
SECTOR SPDR UTIL SELECT SHARES OF BENEFICIAL INT UIE 81369Y886 7 150 SH   SOLE   0 0 150
SPDR BARCLAYS CAPITAL ** PENDING ENLISTMENT **-- BEST EFFO UIE 78464A359 27 575 SH   SOLE   0 0 575
SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 938 8,251 SH   SOLE   0 0 8,251
SPDR S&P 500 GROWTH ETF UIE 78464A409 6 58 SH   SOLE   0 0 58
SPDR S&P 600 SMALL CAP GROWTH UIE 78464A201 189 1,000 SH   SOLE   0 0 1,000
SPDR S&P BANK ETF UIE 78464A797 50 1,500 SH   SOLE   0 0 1,500
SPDR S&P BRIC 40 ETF UIE 78463X798 25 1,103 SH   SOLE   0 0 1,103
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 165 596 SH   SOLE   0 0 596
VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF UIE 921937827 1 9 SH   SOLE   0 0 9
VANGUARD FTSE ETF DEVELOPED MARKETS UIE 921943858 2 59 SH   SOLE   0 0 59
VANGUARD FTSE EUROPE ETF UIE 922042874 4 80 SH   SOLE   0 0 80
VANGUARD LARGE CAP UIE 922908637 28 295 SH   SOLE   0 0 295
VANGUARD MEG CAP GRTH ETF UIE 921910816 342 4,109 SH   SOLE   0 0 4,109
VANGUARD MEG CAP VAL ETF UIE 921910840 4 70 SH   SOLE   0 0 70
VANGUARD MID CAP GROWTH UIE 922908538 16 149 SH   SOLE   0 0 149
VANGUARD SMALL CAP GRWTH UIE 922908595 333 2,525 SH   SOLE   0 0 2,525
VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONAR UIE 92204A108 171 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX E UIE 97717W281 1 23 SH   SOLE   0 0 23
BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 125 2,325 SH   SOLE   0 0 2,325
CANADIAN NATL RY CO F FGC 136375102 87 1,300 SH   SOLE   0 0 1,300
ENBRIDGE INCOME FD NEW F FGC 29251R105 44 1,500 SH   SOLE   0 0 1,500
BARRICK GOLD CORP F FGC 067901108 2 172 SH   SOLE   0 0 172
BLACKBERRY LTD F FGC 09228F103 0 30 SH   SOLE   0 0 30
CANADIAN NATURAL RES FODD LOT OFFER FGC 136385101 798 26,000 SH   SOLE   0 0 26,000
CDN IMPERIAL BK COMM F FGC 136069101 47 649 SH   SOLE   0 0 649
ENBRIDGE INC F FGC 29250N105 3 52 SH   SOLE   0 0 52
MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 FGC 56501R106 28 1,618 SH   SOLE   0 0 1,618
PAINTED PONY PETE LTD F FGC 695781104 470 100,000 SH   SOLE   0 0 100,000
TORONTO DOMINION BANK F FGC 891160509 43 1,000 SH   SOLE   0 0 1,000
VALEANT PHARMA INTL F FGC 91911K102 30 150 SH   SOLE   0 0 150
YAMANA GOLD INC F FGC 98462Y100 2 452 SH   SOLE   0 0 452
A O N PLC FCLASS A FGO G0408V102 242 2,514 SH   SOLE   0 0 2,514
ACCENTURE PLC CL A F FGO G1151C101 97 1,030 SH   SOLE   0 0 1,030
MEDTRONIC PLC F FGO G5960L103 135 1,729 SH   SOLE   0 0 1,729
MYLAN N V F FGO N59465109 59 1,000 SH   SOLE   0 0 1,000
ROBO GROUP TEK LTD ORD F FGO M20330102 1 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD F FGO 806857108 298 3,569 SH   SOLE   0 0 3,569
TYCO INTL PLC NEW F FGO G91442106 26 604 SH   SOLE   0 0 604
ACE LIMITED NEW F FGO H0023R105 111 1,000 SH   SOLE   0 0 1,000
ACTAVIS PLC F FGO G0083B108 104 350 SH   SOLE   0 0 350
ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 15 1,500 SH   SOLE   0 0 1,500
ALLEGION PUBLIC LTD CO F FGO G0176J109 446 7,283 SH   SOLE   0 0 7,283
ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 1,235 46,792 SH   SOLE   0 0 46,792
AXIS CAPITAL HLDG LTD F FGO G0692U109 2 47 SH   SOLE   0 0 47
CARNIVAL CORP NEW FPAIRED STK FGO 143658300 44 925 SH   SOLE   0 0 925
CHECK PT SOFTWARE TECH F FGO M22465104 79 965 SH   SOLE   0 0 965
CORE LABORATORIES N V F FGO N22717107 125 1,200 SH   SOLE   0 0 1,200
CRESCENT PT ENERGY CORPF FGO 22576C101 27 1,200 SH   SOLE   0 0 1,200
EATON CORP PLC F FGO G29183103 5 75 SH   SOLE   0 0 75
FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFO FGO G3727Q101 24 590 SH   SOLE   0 0 590
GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 22 700 SH   SOLE   0 0 700
INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1,572 23,089 SH   SOLE   0 0 23,089
INVESCO LTD F FGO G491BT108 20 495 SH   SOLE   0 0 495
LYONDELLBASELL INDS FCLASS A FGO N53745100 53 600 SH   SOLE   0 0 600
MALLINCKRODT PUB F FGO G5785G107 2 12 SH   SOLE   0 0 12
MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFO FGO G60754101 20 299 SH   SOLE   0 0 299
NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 55 550 SH   SOLE   0 0 550
PEMBINA PIPELINE CORP F FGO 706327103 13 425 SH   SOLE   0 0 425
PENTAIR PLC F FGO G7S00T104 2 24 SH   SOLE   0 0 24
PERRIGO CO PLC FUS SHARES FGO G97822103 25 152 SH   SOLE   0 0 152
PROTHENA CORP PLC F FGO G72800108 2 48 SH   SOLE   0 0 48
SIGNET JEWELERS LTD F FGO G81276100 173 1,250 SH   SOLE   0 0 1,250
TE CONNECTIVITY LTD F FGO H84989104 7 104 SH   SOLE   0 0 104
TRANSOCEAN INC NEW F FGO H8817H100 1 100 SH   SOLE   0 0 100
VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFO FGO G9319H102 5 125 SH   SOLE   0 0 125
WILLIS GRP HLDGS PUBLICF FGO G96666105 12 245 SH   SOLE   0 0 245
AMERIGAS PARTNERS LP MLP 030975106 121 2,544 SH   SOLE   0 0 2,544
BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INT MLP 118230101 14 190 SH   SOLE   0 0 190
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 90 2,486 SH   SOLE   0 0 2,486
ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S MLP 29273R109 32 579 SH   SOLE   0 0 579
ENTERPRISE PRD PRTNRS LP MLP 293792107 258 7,821 SH   SOLE   0 0 7,821
FERRELLGAS PARTNERS LP MLP 315293100 13 520 SH   SOLE   0 0 520
PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 183 3,760 SH   SOLE   0 0 3,760
APOLLO GLOBAL MANAGEMENT** PENDING ENLISTMENT **-- BEST EFFO MLP 037612306 6 300 SH   SOLE   0 0 300
ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 04014Y101 53 2,854 SH   SOLE   0 0 2,854
BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 09253U108 395 10,152 SH   SOLE   0 0 10,152
CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFO MLP 14309L102 3 109 SH   SOLE   0 0 109
ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFO MLP 29273V100 254 4,008 SH   SOLE   0 0 4,008
KKR & CO ** PENDING ENLISTMENT **-- BEST EFFO MLP 48248M102 46 2,000 SH   SOLE   0 0 2,000
MAGELLAN MIDSTREAM PTNRS MLP 559080106 62 810 SH   SOLE   0 0 810
OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO MLP 674001201 181 3,500 SH   SOLE   0 0 3,500
STAR GAS PARTNERS LP SBI MLP 85512C105 48 6,500 SH   SOLE   0 0 6,500
TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 109 2,643 SH   SOLE   0 0 2,643
WESTERN REFINING LOG LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 95931Q205 174 6,000 SH   SOLE   0 0 6,000
WILLIAMS PARTNERS LP NEW MLP 96949L105 82 1,664 SH   SOLE   0 0 1,664
BOSTON PROPERTIES INC RET 101121101 77 550 SH   SOLE   0 0 550
COLUMBIA PPTY TR INC TENDER OFFER EXP: 11/08/2 RET 198287203 68 2,500 SH   SOLE   0 0 2,500
ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFO RET 288578107 12 750 SH   SOLE   0 0 750
FEDERAL RLTY INVT TR SBIREIT RET 313747206 1,477 10,034 SH   SOLE   0 0 10,034
HOST HOTELS & RESORTS REIT RET 44107P104 11 554 SH   SOLE   0 0 554
ROUSE PPTYS INC RET 779287101 30 1,596 SH   SOLE   0 0 1,596
SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 66 335 SH   SOLE   0 0 335
AMERICAN TOWER CORP REIT RET 03027X100 515 5,475 SH   SOLE   0 0 5,475
CAMDEN PROPERTY TRUST REIT RET 133131102 156 2,000 SH   SOLE   0 0 2,000
CORESITE REALTY CORP ** PENDING ENLISTMENT **-- BEST EFFO RET 21870Q105 4 92 SH   SOLE   0 0 92
CORP OFFICE PPTYS SBI REIT RET 22002T108 4 130 SH   SOLE   0 0 130
COUSINS PROPERTIES INC RET 222795106 16 1,475 SH   SOLE   0 0 1,475
DIGITAL REALTY TRUST INC** PENDING ENLISTMENT **-- BEST EFFO RET 253868103 20 310 SH   SOLE   0 0 310
EDUCATION RLTY TR NEW RET 28140H203 1 39 SH   SOLE   0 0 39
EQUITY RESIDENTIAL RET 29476L107 78 1,000 SH   SOLE   0 0 1,000
GENERAL GROWTH PPTYS NEW RET 370023103 116 3,911 SH   SOLE   0 0 3,911
HEALTH CARE REIT INC REIT RET 42217K106 4 53 SH   SOLE   0 0 53
INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFO RET 46131B100 54 3,500 SH   SOLE   0 0 3,500
LIBERTY PROPERTY TRUST REIT RET 531172104 18 500 SH   SOLE   0 0 500
NEW RESIDENTIAL CORP NEW RET 64828T201 1,042 69,353 SH   SOLE   0 0 69,353
NEWCASTLE INV CP NEW RET 65105M603 5 1,019 SH   SOLE   0 0 1,019
PLUM CREEK TIMBER CO REIT RET 729251108 164 3,781 SH   SOLE   0 0 3,781
SILVER BAY RLTY TR CORP RET 82735Q102 8 488 SH   SOLE   0 0 488
STARWOOD PPTY TRUST INC ** PENDING ENLISTMENT **-- BEST EFFO RET 85571B105 514 21,160 SH   SOLE   0 0 21,160
TANGER FCTRY OUTLET CTRSWITH STOCK SPLIT SHARES RET 875465106 141 4,000 SH   SOLE   0 0 4,000
TWO HARBORS INVESTMENT RET 90187B101 80 7,500 SH   SOLE   0 0 7,500
UDR INC REIT RET 902653104 23 672 SH   SOLE   0 0 672
VORNADO REALTY TRUST REIT RET 929042109 150 1,340 SH   SOLE   0 0 1,340
W P CAREY INC RET 92936U109 256 3,758 SH   SOLE   0 0 3,758
WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 RET 962166104 2 69 SH   SOLE   0 0 69
BYD COMPANY LTD ORD F UFO Y1023R104 3 500 SH   SOLE   0 0 500
CELLECTIS ORD F UFO F1775Q107 489 14,000 SH   SOLE   0 0 14,000
DEINOVE ORD F UFO F2959N100 32 3,850 SH   SOLE   0 0 3,850
FRESENIUS MED CARE ORD F UFO D2734Z107 788 9,475 SH   SOLE   0 0 9,475
NESTLE SA ORD F UFO H57312649 1,327 17,565 SH   SOLE   0 0 17,565
NOVARTIS AG NEW ORD FREGISTERED SHARES UFO H5820Q150 1,506 15,218 SH   SOLE   0 0 15,218
PHOSPHAGENICS LTD ORD F UFO Q7577D101 13 433,500 SH   SOLE   0 0 433,500
ROCHE HLDG AG ORD NEW FBEARER SHARE UFO H69293225 822 3,000 SH   SOLE   0 0 3,000
SKY PLC ORD F UFO G8212B105 115 7,812 SH   SOLE   0 0 7,812
ZURICH INS GROUP ORD F UFO H9870Y105 678 2,000 SH   SOLE   0 0 2,000
WELLS FARGO & CO 18WTSWARRANTS EXP 10/28/18 WAR 949746119 20 1,000 SH   SOLE   0 0 1,000