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
APPLE INC COM 037833100 1,358 2,848 SH   SOLE   2,848 0 0
ARCH COAL INC COM 039380100 67 16,241 SH   SOLE   16,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742 10,072 SH   SOLE   10,072 0 0
AUTODESK INC COM 052769106 553 13,420 SH   SOLE   13,420 0 0
AETNA INC NEW COM 00817Y108 203 3,170 SH   SOLE   3,170 0 0
ISHARES CORE TOTUSBD ETF 464287226 464 4,333 SH   SOLE   4,333 0 0
ALLERGAN INC COM 018490102 413 4,570 SH   SOLE   4,570 0 0
APPLIED MATLS INC COM 038222105 567 32,320 SH   SOLE   32,320 0 0
APACHE CORP COM 037411105 719 8,445 SH   SOLE   8,445 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 249 13,725 SH   SOLE   13,725 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 446 10,795 SH   SOLE   10,795 0 0
BOEING CO COM 097023105 532 4,524 SH   SOLE   4,524 0 0
BANRO CORP COM 066800103 28 42,045 SH   SOLE   42,045 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 227 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 809 12,315 SH   SOLE   12,315 0 0
BEST BUY INC COM 086516101 306 8,166 SH   SOLE   8,166 0 0
B/E AEROSPACE INC COM 073302101 541 7,325 SH   SOLE   7,325 0 0
BLACKROCK INC COM 09247X101 665 2,458 SH   SOLE   2,458 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 291 17,125 SH   SOLE   17,125 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 347 4,288 SH   SOLE   4,288 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 474 36,150 SH   SOLE   36,150 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 392 4,873 SH   SOLE   4,873 0 0
CITIGROUP INC COM NEW 172967424 892 18,378 SH   SOLE   18,378 0 0
CARDINAL HEALTH INC COM 14149Y108 247 4,728 SH   SOLE   4,728 0 0
CAL MAINE FOODS INC COM NEW 128030202 263 5,480 SH   SOLE   5,480 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 859 12,680 SH   SOLE   12,680 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 481 7,570 SH   SOLE   7,570 0 0
CBIZ INC COM 124805102 75 10,110 SH   SOLE   10,110 0 0
CROWN CASTLE INTL CORP COM 228227104 497 6,800 SH   SOLE   6,800 0 0
COLEMAN CABLE INC COM 193459302 247 11,700 SH   SOLE   11,700 0 0
CROWN HOLDINGS INC COM 228368106 359 8,490 SH   SOLE   8,490 0 0
CHEFS WHSE INC COM 163086101 267 11,550 SH   SOLE   11,550 0 0
CME GROUP INC COM 12572Q105 486 6,585 SH   SOLE   6,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 714 10,391 SH   SOLE   10,391 0 0
COSTCO WHSL CORP NEW COM 22160K105 375 3,255 SH   SOLE   3,255 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 231 32,088 SH   SOLE   32,088 0 0
CHEVRON CORP NEW COM 166764100 647 5,329 SH   SOLE   5,329 0 0
CYS INVTS INC COM 12673A108 915 112,598 SH   SOLE   112,598 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 356 6,083 SH   SOLE   6,083 0 0
DEERE & CO COM 244199105 365 4,490 SH   SOLE   4,490 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 276 5,335 SH   SOLE   5,335 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 452 3,560 SH   SOLE   3,560 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 204 10,100 SH   SOLE   10,100 0 0
DANAHER CORP DEL COM 235851102 309 4,452 SH   SOLE   4,452 0 0
DISNEY WALT CO COM DISNEY 254687106 467 7,235 SH   SOLE   7,235 0 0
DOLLAR TREE INC COM 256746108 444 7,769 SH   SOLE   7,769 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 207 2,975 SH   SOLE   2,975 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 644 13,800 SH   SOLE   13,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 6,335 SH   SOLE   6,335 0 0
EBAY INC COM 278642103 642 11,505 SH   SOLE   11,505 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 277 6,865 SH   SOLE   6,865 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,381 33,880 SH   SOLE   33,880 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 274 9,000 SH   SOLE   9,000 0 0
ISHARES MSCI EAFE ETF 464287465 2,445 38,315 SH   SOLE   38,315 0 0
ISHARES EAFE GRWTH ETF 464288885 340 4,985 SH   SOLE   4,985 0 0
E M C CORP MASS COM 268648102 598 23,388 SH   SOLE   23,388 0 0
EASTMAN CHEM CO COM 277432100 335 4,304 SH   SOLE   4,304 0 0
ENBRIDGE INC COM 29250N105 467 11,190 SH   SOLE   11,190 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 161 10,525 SH   SOLE   10,525 0 0
ISHARES EM EAST EURO ETF 464286566 278 10,690 SH   SOLE   10,690 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 422 26,975 SH   SOLE   26,975 0 0
ISHARES MSCI MALAYSI ETF 464286830 211 14,000 SH   SOLE   14,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 329 5,150 SH   SOLE   5,150 0 0
ISHARES MSCI STH KOR ETF 464286772 275 4,465 SH   SOLE   4,465 0 0
FIRST AMERN FINL CORP COM 31847R102 310 12,715 SH   SOLE   12,715 0 0
FEDEX CORP COM 31428X106 701 6,140 SH   SOLE   6,140 0 0
ISHARES FLTG RATE BD ETF 46429B655 294 5,800 SH   SOLE   5,800 0 0
FLUOR CORP NEW COM 343412102 278 3,914 SH   SOLE   3,914 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 214 5,700 SH   SOLE   5,700 0 0
GILEAD SCIENCES INC COM 375558103 832 13,235 SH   SOLE   13,235 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 462 3,605 SH   SOLE   3,605 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 194 12,897 SH   SOLE   12,897 0 0
CORNING INC COM 219350105 157 10,740 SH   SOLE   10,740 0 0
GOOGLE INC CL A 38259P508 213 243 SH   SOLE   243 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226 6,900 SH   SOLE   6,900 0 0
HALLIBURTON CO COM 406216101 472 9,795 SH   SOLE   9,795 0 0
HUNTINGTON BANCSHARES INC COM 446150104 432 52,321 SH   SOLE   52,321 0 0
HANESBRANDS INC COM 410345102 284 4,550 SH   SOLE   4,550 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 581 8,742 SH   SOLE   8,742 0 0
HILLSHIRE BRANDS CO COM 432589109 337 10,950 SH   SOLE   10,950 0 0
HYDROGENICS CORP NEW COM NEW 448883207 147 11,605 SH   SOLE   11,605 0 0
ISHARES NASDQ BIOTEC ETF 464287556 598 2,855 SH   SOLE   2,855 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,020 SH   SOLE   2,020 0 0
ISHARES CORE S&P MCP ETF 464287507 622 5,012 SH   SOLE   5,012 0 0
ISHARES S&P MC 400VL ETF 464287705 287 2,655 SH   SOLE   2,655 0 0
ISHARES S&P MC 400GR ETF 464287606 310 2,230 SH   SOLE   2,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 447 5,860 SH   SOLE   5,860 0 0
ISHARES RUS 1000 ETF 464287622 2,100 22,300 SH   SOLE   22,300 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,343 27,180 SH   SOLE   27,180 0 0
ISHARES RUS 1000 GRW ETF 464287614 548 7,010 SH   SOLE   7,010 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,306 12,250 SH   SOLE   12,250 0 0
ISHARES RUS 2000 VAL ETF 464287630 697 7,609 SH   SOLE   7,609 0 0
ISHARES RUS MD CP GR ETF 464287481 599 7,655 SH   SOLE   7,655 0 0
ISHARES RUS MID-CAP ETF 464287499 419 3,015 SH   SOLE   3,015 0 0
ISHARES RUS MDCP VAL ETF 464287473 484 7,952 SH   SOLE   7,952 0 0
JAMBA INC COM NEW 47023A309 189 14,150 SH   SOLE   14,150 0 0
JOHNSON & JOHNSON COM 478160104 1,046 12,066 SH   SOLE   12,066 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 472 11,852 SH   SOLE   11,852 0 0
JPMORGAN CHASE & CO COM 46625H100 926 17,906 SH   SOLE   17,906 0 0
KIRBY CORP COM 497266106 455 5,255 SH   SOLE   5,255 0 0
KINROSS GOLD CORP COM NO PAR 496902404 115 22,690 SH   SOLE   22,690 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 581 7,796 SH   SOLE   7,796 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 206 5,760 SH   SOLE   5,760 0 0
LITHIA MTRS INC CL A 536797103 651 8,920 SH   SOLE   8,920 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 481 21,442 SH   SOLE   21,442 0 0
ISHARES IBOXX INV CP ETF 464287242 1,042 9,179 SH   SOLE   9,179 0 0
MCDONALDS CORP COM 580135101 685 7,122 SH   SOLE   7,122 0 0
MONDELEZ INTL INC CL A 609207105 625 19,876 SH   SOLE   19,876 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 159 10,694 SH   SOLE   10,694 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,087 10,725 SH   SOLE   10,725 0 0
MITEK SYS INC COM NEW 606710200 350 67,833 SH   SOLE   67,833 0 0
MICROSOFT CORP COM 594918104 813 24,441 SH   SOLE   24,441 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 229 16,050 SH   SOLE   16,050 0 0
NOBLE ENERGY INC COM 655044105 831 12,399 SH   SOLE   12,399 0 0
NOVAGOLD RES INC COM NEW 66987E206 34 14,857 SH   SOLE   14,857 0 0
NII HLDGS INC CL B NEW 62913F201 94 15,412 SH   SOLE   15,412 0 0
NIKE INC CL B 654106103 215 2,964 SH   SOLE   2,964 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 414 33,210 SH   SOLE   33,210 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 127 10,341 SH   SOLE   10,341 0 0
ORACLE CORP COM 68389X105 823 24,825 SH   SOLE   24,825 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 487 5,211 SH   SOLE   5,211 0 0
PEPSICO INC COM 713448108 713 8,963 SH   SOLE   8,963 0 0
PFIZER INC COM 717081103 212 7,396 SH   SOLE   7,396 0 0
ISHARES U.S. PFD STK ETF 464288687 507 13,350 SH   SOLE   13,350 0 0
PROCTER & GAMBLE CO COM 742718109 1,073 14,193 SH   SOLE   14,193 0 0
PHILIP MORRIS INTL INC COM 718172109 708 8,182 SH   SOLE   8,182 0 0
PNC FINL SVCS GROUP INC COM 693475105 476 6,567 SH   SOLE   6,567 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 377 5,000 SH   SOLE   5,000 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 367 4,095 SH   SOLE   4,095 0 0
PRUDENTIAL FINL INC COM 744320102 595 7,636 SH   SOLE   7,636 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 74 13,168 SH   SOLE   13,168 0 0
QUALCOMM INC COM 747525103 880 13,066 SH   SOLE   13,066 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 250 25,621 SH   SOLE   25,621 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 564 7,700 SH   SOLE   7,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 634 6,930 SH   SOLE   6,930 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,670 24,225 SH   SOLE   24,225 0 0
ISHARES 1-3 YR TR BD ETF 464287457 802 9,500 SH   SOLE   9,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 921 5,480 SH   SOLE   5,480 0 0
SEMPRA ENERGY COM 816851109 402 4,693 SH   SOLE   4,693 0 0
SILVER STD RES INC COM 82823L106 67 10,910 SH   SOLE   10,910 0 0
SOLAZYME INC COM 83415T101 135 12,517 SH   SOLE   12,517 0 0
AT&T INC COM 00206R102 518 15,307 SH   SOLE   15,307 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 507 5,630 SH   SOLE   5,630 0 0
TEREX CORP NEW COM 880779103 1,007 29,975 SH   SOLE   29,975 0 0
TARGET CORP COM 87612E106 724 11,316 SH   SOLE   11,316 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 79 12,032 SH   SOLE   12,032 0 0
ISHARES TIPS BD ETF 464287176 266 2,360 SH   SOLE   2,360 0 0
TALISMAN ENERGY INC COM 87425E103 116 10,130 SH   SOLE   10,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379 4,118 SH   SOLE   4,118 0 0
TOLL BROTHERS INC COM 889478103 447 13,770 SH   SOLE   13,770 0 0
TURQUOISE HILL RES LTD COM 900435108 59 13,401 SH   SOLE   13,401 0 0
TWO HBRS INVT CORP COM 90187B101 707 72,770 SH   SOLE   72,770 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 730 9,735 SH   SOLE   9,735 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 299 2,500 SH   SOLE   2,500 0 0
UNION PAC CORP COM 907818108 206 1,329 SH   SOLE   1,329 0 0
UNITED PARCEL SERVICE INC CL B 911312106 222 2,431 SH   SOLE   2,431 0 0
UNITED RENTALS INC COM 911363109 783 13,438 SH   SOLE   13,438 0 0
ISHARES USA MIN VOL ETF 46429B697 250 7,525 SH   SOLE   7,525 0 0
UNITED TECHNOLOGIES CORP COM 913017109 930 8,622 SH   SOLE   8,622 0 0
VISA INC COM CL A 92826C839 578 3,023 SH   SOLE   3,023 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 912 7,970 SH   SOLE   7,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 5,950 SH   SOLE   5,950 0 0
VALERO ENERGY CORP NEW COM 91913Y100 522 15,295 SH   SOLE   15,295 0 0
VMWARE INC CL A COM 928563402 571 7,060 SH   SOLE   7,060 0 0
VANGUARD INDEX FDS REIT ETF 922908553 299 4,525 SH   SOLE   4,525 0 0
VANTIV INC CL A 92210H105 354 12,665 SH   SOLE   12,665 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 700 18,925 SH   SOLE   18,925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 5,765 SH   SOLE   5,765 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 414 29,900 SH   SOLE   29,900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 677 8,000 SH   SOLE   8,000 0 0
INVESCO SR INCOME TR COM 46131H107 175 33,250 SH   SOLE   33,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 524 11,227 SH   SOLE   11,227 0 0
WESCO INTL INC COM 95082P105 511 6,675 SH   SOLE   6,675 0 0
WELLS FARGO & CO NEW COM 949746101 552 13,362 SH   SOLE   13,362 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 228 200 SH   SOLE   200 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 229 14,954 SH   SOLE   14,954 0 0
WELLPOINT INC COM 94973V107 656 7,845 SH   SOLE   7,845 0 0
WPP PLC NEW ADR 92937A102 382 3,710 SH   SOLE   3,710 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 237 7,750 SH   SOLE   7,750 0 0
EXXON MOBIL CORP COM 30231G102 653 7,593 SH   SOLE   7,593 0 0
EXONE CO COM 302104104 206 4,825 SH   SOLE   4,825 0 0
YUM BRANDS INC COM 988498101 449 6,290 SH   SOLE   6,290 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 62 98,000 SH   SOLE   98,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 63 59,000 SH   SOLE   59,000 0 0
SAIC INC COM 78390X101 199 12,404 SH   SOLE   12,404 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 17 75,000 SH   SOLE   75,000 0 0