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
3-D SYS CORP DEL COM NEW 88554D205 9 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 4 26 SH   SOLE   0 0 26
ABBVIE INC COM 00287Y109 270 4,784 SH   SOLE   0 0 4,784
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 72 SH   SOLE   0 0 72
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,605 25,250 SH   SOLE   1,250 0 24,000
ACE LTD SHS H0023R105 59 572 SH   SOLE   0 0 572
ADECOAGRO S A COM L00849106 14 1,440 SH   SOLE   0 0 1,440
ADVANCED MICRO DEVICES INC COM 007903107 2 500 SH   SOLE   0 0 500
AEGON N V NY REGISTRY SH 007924103 66 7,479 SH   SOLE   0 0 7,479
AES CORP COM 00130H105 5 300 SH   SOLE   0 0 300
AETNA INC NEW COM 00817Y108 96 1,179 SH   SOLE   0 0 1,179
AETNA INC NEW COM 00817Y108 52 638 SH   SOLE   0 0 638
AGENUS INC COM NEW 00847G705 0 1 SH   SOLE   0 0 1
AGNICO EAGLE MINES LTD COM 008474108 31 800 SH   SOLE   0 0 800
ALCATEL-LUCENT SPONSORED ADR 013904305 0 31 SH   SOLE   0 0 31
ALCOA INC COM 013817101 38 2,549 SH   SOLE   0 0 2,549
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 1,110 SH   SOLE   0 0 1,110
ALLERGAN INC COM 018490102 3 15 SH   SOLE   0 0 15
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3 296 SH   SOLE   0 0 296
ALPS ETF TR ALERIAN MLP 00162Q866 151 7,928 SH   SOLE   0 0 7,928
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 38 1,556 SH   SOLE   0 0 1,556
ALTERA CORP COM 021441100 8 239 SH   SOLE   0 0 239
ALTRIA GROUP INC COM 02209S103 106 2,534 SH   SOLE   0 0 2,534
AMAZON COM INC COM 023135106 7 22 SH   SOLE   0 0 22
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 113 5,440 SH   SOLE   0 0 5,440
AMERICAN CAPITAL AGENCY CORP COM 02503X105 124 5,306 SH   SOLE   0 0 5,306
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 160 14,250 SH   SOLE   0 0 14,250
AMERICAN ELEC PWR INC COM 025537101 13 229 SH   SOLE   0 0 229
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 21 SH   SOLE   0 0 21
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 16 176 SH   SOLE   0 0 176
AMERICAN WTR WKS CO INC NEW COM 030420103 4 82 SH   SOLE   0 0 82
AMERIGAS PARTNERS L P UNIT L P INT 030975106 27 600 SH   SOLE   0 0 600
AMERISAFE INC COM 03071H100 4 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 66 554 SH   SOLE   0 0 554
AMPIO PHARMACEUTICALS INC COM 03209T109 92 11,020 SH   SOLE   0 0 11,020
ANADARKO PETE CORP COM 032511107 3 30 SH   SOLE   0 0 30
ANADIGICS INC COM 032515108 0 45 SH   SOLE   0 0 45
ANNALY CAP MGMT INC COM 035710409 13 1,097 SH   SOLE   0 0 1,097
AON PLC SHS CL A 37389103 298 3,304 SH   SOLE   0 0 3,304
ARCH CAP GROUP LTD ORD G0450A105 532 9,261 SH   SOLE   0 0 9,261
ARENA PHARMACEUTICALS INC COM 040047102 4 740 SH   SOLE   0 0 740
ARM HLDGS PLC SPONSORED ADR 042068106 4 98 SH   SOLE   0 0 98
ASCENT CAP GROUP INC COM SER A 043632108 0 4 SH   SOLE   0 0 4
ASTORIA FINL CORP COM 046265104 7 517 SH   SOLE   0 0 517
ASTRAZENECA PLC SPONSORED ADR 046353108 36 490 SH   SOLE   0 0 490
AT&T INC COM 00206R102 1,043 29,484 SH   SOLE   0 0 29,484
ATHENAHEALTH INC COM 04685W103 29 232 SH   SOLE   0 0 232
ATLANTIC PWR CORP COM NEW 04878Q863 28 6,872 SH   SOLE   0 0 6,872
AUTOMATIC DATA PROCESSING IN COM 053015103 2 23 SH   SOLE   0 0 23
AVERY DENNISON CORP COM 053611109 13 260 SH   SOLE   0 0 260
B & G FOODS INC NEW COM 05508R106 7 228 SH   SOLE   0 0 228
BAIDU INC SPON ADR REP A 056752108 112 600 SH   SOLE   0 0 600
BAKER HUGHES INC COM 057224107 15 200 SH   SOLE   0 0 200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 56 8,060 SH   SOLE   0 0 8,060
BANK OF AMERICA CORPORATION COM 060505104 398 25,871 SH   SOLE   0 0 25,871
BARCLAYS PLC ADR 06738E204 41 2,785 SH   SOLE   0 0 2,785
BARD C R INC COM 067383109 9 64 SH   SOLE   0 0 64
BERKSHIRE HATHAWAY INC DEL CL A 084670108 360,811 1,900 SH   SOLE   0 0 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,193 135,852 SH   SOLE   12,855 0 122,997
BEST BUY INC COM 086516101 3 100 SH   SOLE   0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 56 SH   SOLE   0 0 56
BLACKROCK CORE BD TR SHS BEN INT 09249E101 46 3,295 SH   SOLE   0 0 3,295
BLACKROCK INC COM 09247X101 226 707 SH   SOLE   0 0 707
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,884 341,036 SH   SOLE   0 0 341,036
BOEING CO COM 097023105 16 123 SH   SOLE   0 0 123
BOISE CASCADE CO DEL COM 09739D100 57 1,977 SH   SOLE   0 0 1,977
BP PLC SPONSORED ADR 055622104 366 6,941 SH   SOLE   0 0 6,941
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 350 SH   SOLE   350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 5,150 SH   SOLE   0 0 5,150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 485 5,840 SH   SOLE   0 0 5,840
BUNGE LIMITED COM G16962105 191 2,520 SH   SOLE   0 0 2,520
CABOT OIL & GAS CORP COM 127097103 8 229 SH   SOLE   0 0 229
CAMPBELL SOUP CO COM 134429109 15 321 SH   SOLE   0 0 321
CANADIAN NATL RY CO COM 136375102 14 210 SH   SOLE   0 0 210
CANON INC SPONSORED ADR 138006309 108 3,295 SH   SOLE   0 0 3,295
CATERPILLAR INC DEL COM 149123101 139 1,282 SH   SOLE   0 0 1,282
CDW CORP COM 12514G108 71 2,237 SH   SOLE   0 0 2,237
CEL SCI CORP COM PAR $0.01 150837508 5 4,000 SH   SOLE   0 0 4,000
CELGENE CORP COM 151020104 5 60 SH   SOLE   0 0 60
CEMEX SAB DE CV SPON ADR NEW 151290889 76 5,711 SH   SOLE   0 0 5,711
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 22 7,440 SH   SOLE   0 0 7,440
CENTRAL FD CDA LTD CL A 153501101 52 3,600 SH   SOLE   0 0 3,600
CENTURYLINK INC COM 156700106 125 3,463 SH   SOLE   0 0 3,463
CERNER CORP COM 156782104 6 117 SH   SOLE   0 0 117
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 0 80 SH   SOLE   0 0 80
CHENIERE ENERGY INC COM NEW 16411R208 36 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP COM 165167107 51 1,630 SH   SOLE   0 0 1,630
CHIMERA INVT CORP COM 16934Q109 7 2,233 SH   SOLE   0 0 2,233
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 114 2,350 SH   SOLE   0 0 2,350
CHINA YUCHAI INTL LTD COM G21082105 23 1,090 SH   SOLE   0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH   SOLE   0 0 6
CHUBB CORP COM 171232101 2 18 SH   SOLE   0 0 18
CIGNA CORPORATION COM 125509109 26 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102 45 1,820 SH   SOLE   0 0 1,820
CITIGROUP INC COM NEW 172967424 149 3,154 SH   SOLE   0 0 3,154
CME GROUP INC COM 12572Q105 1 18 SH   SOLE   0 0 18
CMS ENERGY CORP COM 125896100 1 24 SH   SOLE   0 0 24
COACH INC COM 189754104 2 49 SH   SOLE   0 0 49
COCA COLA CO COM 191216100 747 17,642 SH   SOLE   0 0 17,642
COLGATE PALMOLIVE CO COM 194162103 72 1,050 SH   SOLE   0 0 1,050
COMCAST CORP NEW CL A 20030N101 2 28 SH   SOLE   0 0 28
COMCAST CORP NEW CL A 20030N101 70 1,300 SH   SOLE   0 0 1,300
COMCAST CORP NEW CL A SPL 20030N200 4 71 SH   SOLE   0 0 71
COMCAST CORP NEW CL A SPL 20030N200 4 67 SH   SOLE   0 0 67
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 260 SH   SOLE   0 0 260
COMSCORE INC COM 20564W105 6 170 SH   SOLE   0 0 170
CONAGRA FOODS INC COM 205887102 214 7,221 SH   SOLE   0 0 7,221
CONSOL ENERGY INC COM 20854P109 2 40 SH   SOLE   0 0 40
CONSOLIDATED WATER CO INC ORD G23773107 1 103 SH   SOLE   0 0 103
CON-WAY INC COM 205944101 164 3,256 SH   SOLE   0 0 3,256
CORNING INC COM 219350105 48 2,190 SH   SOLE   0 0 2,190
CORPORATE EXECUTIVE BRD CO COM 21988R102 5 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105 43 372 SH   SOLE   0 0 372
COVIDIEN PLC SHS G2554F113 11 120 SH   SOLE   0 0 120
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 251 5,396 SH   SOLE   0 0 5,396
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 224 4,976 SH   SOLE   0 0 4,976
CRH PLC ADR 12626K203 5 190 SH   SOLE   0 0 190
CROWN CASTLE INTL CORP COM 228227104 67 900 SH   SOLE   0 0 900
CROWN HOLDINGS INC COM 228368106 2 32 SH   SOLE   0 0 32
CSX CORP COM 126408103 46 1,500 SH   SOLE   0 0 1,500
CVR ENERGY INC COM 12662P108 104 2,166 SH   SOLE   0 0 2,166
CVS CAREMARK CORPORATION COM 126650100 87 1,149 SH   SOLE   0 0 1,149
DANAHER CORP DEL COM 235851102 18 227 SH   SOLE   0 0 227
DELPHI AUTOMOTIVE PLC SHS G27823106 2 31 SH   SOLE   0 0 31
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 2,350 SH   SOLE   0 0 2,350
DIAGEO P L C SPON ADR NEW 25243Q205 12 97 SH   SOLE   0 0 97
DICKS SPORTING GOODS INC COM 253393102 23 498 SH   SOLE   0 0 498
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 40 SH   SOLE   0 0 40
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 787 9,184 SH   SOLE   0 0 9,184
DOMINION RES INC VA NEW COM 25746U109 23 326 SH   SOLE   0 0 326
DONNELLEY R R & SONS CO COM 257867101 51 3,016 SH   SOLE   0 0 3,016
DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 1 SH   SOLE   0 0 1
DRIL-QUIP INC COM 262037104 3 31 SH   SOLE   0 0 31
DRYSHIPS INC SHS Y2109Q101 2 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 49 747 SH   SOLE   0 0 747
DUKE ENERGY CORP NEW COM NEW 26441C204 16 222 SH   SOLE   0 0 222
DUKE REALTY CORP COM NEW 264411505 24 1,300 SH   SOLE   0 0 1,300
DUNKIN BRANDS GROUP INC COM 265504100 11 240 SH   SOLE   0 0 240
EATON CORP PLC SHS G29183103 10 132 SH   SOLE   0 0 132
ECOLAB INC COM 278865100 16 140 SH   SOLE   0 0 140
EDUCATION RLTY TR INC COM 28140H104 1 108 SH   SOLE   0 0 108
ELECTRO SCIENTIFIC INDS COM 285229100 3 400 SH   SOLE   0 0 400
EMBRAER S A SP ADR REP 4 COM 29082A107 71 1,940 SH   SOLE   0 0 1,940
EMCLAIRE FINL CORP COM 290828102 56 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 96 1,440 SH   SOLE   0 0 1,440
ENI S P A SPONSORED ADR 26874R108 154 2,800 SH   SOLE   0 0 2,800
ENTERPRISE PRODS PARTNERS L COM 293792107 8,599 109,840 SH   SOLE   4,131 0 105,709
EQT CORP COM 26884L109 292 2,732 SH   SOLE   0 0 2,732
EQUINIX INC COM NEW 29444U502 5 26 SH   SOLE   0 0 26
ERICSSON ADR B SEK 10 294821608 90 7,425 SH   SOLE   0 0 7,425
ERIE INDTY CO CL A 29530P102 2 30 SH   SOLE   0 0 30
ESB FINL CORP COM 26884F102 12 928 SH   SOLE   0 0 928
EVEREST RE GROUP LTD COM G3223R108 228 1,421 SH   SOLE   0 0 1,421
EXELON CORP COM 30161N101 116 3,172 SH   SOLE   0 0 3,172
EXXON MOBIL CORP COM 30231G102 4,155 41,265 SH   SOLE   0 0 41,265
FACEBOOK INC CL A 30303M102 61 910 SH   SOLE   0 0 910
FASTENAL CO COM 311900104 3 70 SH   SOLE   0 0 70
FIDELITY NATIONAL FINANCIAL CL A 31620R105 317 9,670 SH   SOLE   0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 17 302 SH   SOLE   0 0 302
FIFTH THIRD BANCORP COM 316773100 298 13,956 SH   SOLE   0 0 13,956
FIRSTENERGY CORP COM 337932107 34 990 SH   SOLE   0 0 990
FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1,300 SH   SOLE   0 0 1,300
FLEXTRONICS INTL LTD ORD Y2573F102 32 2,915 SH   SOLE   0 0 2,915
FLOTEK INDS INC DEL COM 343389102 8 250 SH   SOLE   0 0 250
FLOWSERVE CORP COM 34354P105 13 180 SH   SOLE   0 0 180
FNB CORP PA COM 302520101 668 52,130 SH   SOLE   0 0 52,130
FORD MTR CO DEL COM PAR $0.01 345370860 634 36,790 SH   SOLE   0 0 36,790
FOREST LABS INC COM 345838106 0 237 SH   SOLE   0 0 237
FRANKLIN RES INC COM 354613101 11 184 SH   SOLE   0 0 184
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 326 SH   SOLE   0 0 326
GENERAL DYNAMICS CORP COM 369550108 303 2,600 SH   SOLE   0 0 2,600
GENERAL MLS INC COM 370334104 155 2,956 SH   SOLE   0 0 2,956
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 4 SH   SOLE   0 0 4
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 4 SH   SOLE   0 0 4
GENERAL MTRS CO COM 37045V100 0 5 SH   SOLE   0 0 5
GENUINE PARTS CO COM 372460105 10 117 SH   SOLE   0 0 117
GILEAD SCIENCES INC COM 375558103 20 241 SH   SOLE   0 0 241
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 413 7,718 SH   SOLE   0 0 7,718
GLOBAL PMTS INC COM 37940X102 9 130 SH   SOLE   0 0 130
GOODYEAR TIRE & RUBR CO COM 382550101 11 400 SH   SOLE   0 0 400
GOOGLE INC CL A 38259P508 58 99 SH   SOLE   0 0 99
GOOGLE INC CL C 38259P706 66 114 SH   SOLE   0 0 114
GRAINGER W W INC COM 384802104 13 52 SH   SOLE   0 0 52
GROUPON INC COM CL A 399473107 0 75 SH   SOLE   0 0 75
HANCOCK JOHN PFD INCOME FD I COM 41013X106 89 4,310 SH   SOLE   0 0 4,310
HANESBRANDS INC COM 410345102 3 26 SH   SOLE   0 0 26
HARLEY DAVIDSON INC COM 412822108 8 117 SH   SOLE   0 0 117
HARTFORD FINL SVCS GROUP INC COM 416515104 282 7,886 SH   SOLE   0 0 7,886
HCP INC COM 40414L109 15 371 SH   SOLE   0 0 371
HEALTH CARE REIT INC COM 42217K106 18 281 SH   SOLE   0 0 281
HERCULES OFFSHORE INC COM 427093109 1 200 SH   SOLE   0 0 200
HILLENBRAND INC COM 431571108 230 7,052 SH   SOLE   0 0 7,052
HILLSHIRE BRANDS CO COM 432589109 5 86 SH   SOLE   0 0 86
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 338 4,180 SH   SOLE   0 0 4,180
HONDA MOTOR LTD AMERN SHS 438128308 106 3,030 SH   SOLE   0 0 3,030
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 75 1,473 SH   SOLE   0 0 1,473
HUDSON CITY BANCORP COM 443683107 19 1,923 SH   SOLE   0 0 1,923
HUMANA INC COM 444859102 5 38 SH   SOLE   0 0 38
HUNTINGTON BANCSHARES INC COM 446150104 62 6,471 SH   SOLE   0 0 6,471
HUNTINGTON INGALLS INDS INC COM 446413106 2 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 19 213 SH   SOLE   0 0 213
ILLUMINA INC COM 452327109 4 24 SH   SOLE   0 0 24
IMMUNOGEN INC COM 45253H101 14 1,150 SH   SOLE   0 0 1,150
ING GROEP N V SPONSORED ADR 456837103 43 1,700 SH   SOLE   0 0 1,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 38 SH   SOLE   0 0 38
INTERNATIONAL BUSINESS MACHS COM 459200101 1,143 6,303 SH   SOLE   0 0 6,303
INTERPUBLIC GROUP COS INC COM 460690100 12 640 SH   SOLE   0 0 640
INTL PAPER CO COM 460146103 240 4,758 SH   SOLE   0 0 4,758
INTUIT COM 461202103 106 1,315 SH   SOLE   0 0 1,315
INVENSENSE INC COM 46123D205 5 200 SH   SOLE   0 0 200
INVESCO CALIF VALUE MUN INC COM 46132H106 3,270 264,151 SH   SOLE   0 0 264,151
INVESCO LTD SHS G491BT108 11 300 SH   SOLE   0 0 300
ISHARES 7-10 Y TR BD ETF 464287440 58 557 SH   SOLE   0 0 557
ISHARES CORE S&P MCP ETF 464287507 59 409 SH   SOLE   0 0 409
ISHARES CORE S&P500 ETF 464287200 158 802 SH   SOLE   0 0 802
ISHARES EM MK MINVOL ETF 464286533 55 922 SH   SOLE   0 0 922
ISHARES EUROPE ETF 464287861 15 314 SH   SOLE   0 0 314
ISHARES JAPAN LG-CAP ETF 464287382 12 238 SH   SOLE   0 0 238
ISHARES MSCI EAFE ETF 464287465 775 11,330 SH   SOLE   0 0 11,330
ISHARES MSCI EMG MKT ETF 464287234 752 17,392 SH   SOLE   0 0 17,392
ISHARES MSCI GERMANY ETF 464286806 159 5,095 SH   SOLE   0 0 5,095
ISHARES MSCI PAC JP ETF 464286665 19 380 SH   SOLE   0 0 380
ISHARES NASDQ BIOTEC ETF 464287556 10 40 SH   SOLE   0 0 40
ISHARES RUS 1000 VAL ETF 464287598 40 395 SH   SOLE   0 0 395
ISHARES RUSSELL 2000 ETF 464287655 621 5,230 SH   SOLE   0 0 5,230
ISHARES S&P 100 ETF 464287101 15 178 SH   SOLE   0 0 178
ISHARES S&P 500 GRWT ETF 464287309 45 427 SH   SOLE   0 0 427
ISHARES SP SMCP600GR ETF 464287887 24 197 SH   SOLE   0 0 197
ISHARES SP SMCP600VL ETF 464287879 21 186 SH   SOLE   0 0 186
ISHARES U.S. FINLS ETF 464287788 2 29 SH   SOLE   0 0 29
ISHARES U.S. PFD STK ETF 464288687 814 20,407 SH   SOLE   0 0 20,407
ISHARES TR EAFE MIN VOL ETF 46429B689 27 406 SH   SOLE   0 0 406
JABIL CIRCUIT INC COM 466313103 123 5,868 SH   SOLE   0 0 5,868
JOHNSON & JOHNSON COM 478160104 1,754 16,762 SH   SOLE   300 0 16,462
JOHNSON CTLS INC COM 478366107 332 6,640 SH   SOLE   0 0 6,640
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   SOLE   0 0 75
JUST ENERGY GROUP INC COM 48213W101 51 8,866 SH   SOLE   0 0 8,866
KAMAN CORP COM 483548103 57 1,338 SH   SOLE   0 0 1,338
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 100 SH   SOLE   0 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 514 SH   SOLE   0 0 514
KELLOGG CO COM 487836108 13 203 SH   SOLE   0 0 203
KIMBERLY CLARK CORP COM 494368103 18 166 SH   SOLE   0 0 166
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12 140 SH   SOLE   0 0 140
KKR & CO L P DEL COM UNITS 48248M102 14 570 SH   SOLE   0 0 570
KLA-TENCOR CORP COM 482480100 205 2,821 SH   SOLE   0 0 2,821
KRAFT FOODS GROUP INC COM 50076Q106 22 362 SH   SOLE   0 0 362
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107 9 120 SH   SOLE   0 0 120
LIBERTY GLOBAL PLC SHS CL A 530555101 2 40 SH   SOLE   0 0 40
LIBERTY GLOBAL PLC SHS CL C 530555309 5 120 SH   SOLE   0 0 120
LILLY ELI & CO COM 532457108 32 520 SH   SOLE   0 0 520
LINCOLN ELEC HLDGS INC COM 533900106 14 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 12 240 SH   SOLE   0 0 240
LINKEDIN CORP COM CL A 53578A108 4 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109 48 297 SH   SOLE   0 0 297
LORILLARD INC COM 544147101 166 2,716 SH   SOLE   0 0 2,716
LOWES COS INC COM 548661107 38 800 SH   SOLE   0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 14 SH   SOLE   0 0 14
M & T BK CORP COM 55261F104 12 93 SH   SOLE   0 0 93
M/I HOMES INC COM 55305B101 1 30 SH   SOLE   0 0 30
MACYS INC COM 55616P104 2 31 SH   SOLE   0 0 31
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 344 SH   SOLE   0 0 344
MAIDEN HOLDINGS LTD SHS G5753U112 247 20,415 SH   SOLE   0 0 20,415
MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH   SOLE   0 0 9
MANITOWOC INC COM 563571108 2 58 SH   SOLE   0 0 58
MANULIFE FINL CORP COM 56501R106 24 1,198 SH   SOLE   0 0 1,198
MARATHON OIL CORP COM 565849106 333 8,346 SH   SOLE   0 0 8,346
MARATHON PETE CORP COM 56585A102 43 556 SH   SOLE   0 0 556
MARSH & MCLENNAN COS INC COM 571748102 2 33 SH   SOLE   0 0 33
MASCO CORP COM 574599106 35 1,590 SH   SOLE   0 0 1,590
MATTEL INC COM 577081102 9 228 SH   SOLE   0 0 228
MAXIM INTEGRATED PRODS INC COM 57772K101 11 330 SH   SOLE   0 0 330
MCDONALDS CORP COM 580135101 1,458 14,472 SH   SOLE   0 0 14,472
MEAD JOHNSON NUTRITION CO COM 582839106 5 49 SH   SOLE   0 0 49
MEDTRONIC INC COM 585055106 102 1,607 SH   SOLE   0 0 1,607
MERCK & CO INC NEW COM 58933Y105 713 12,330 SH   SOLE   0 0 12,330
METLIFE INC COM 59156R108 17 313 SH   SOLE   0 0 313
MICROCHIP TECHNOLOGY INC COM 595017104 14 290 SH   SOLE   0 0 290
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 79 12,895 SH   SOLE   0 0 12,895
MONDELEZ INTL INC CL A 609207105 26 700 SH   SOLE   0 0 700
MONSANTO CO NEW COM 61166W101 8 66 SH   SOLE   0 0 66
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH   SOLE   0 0 51
MYLAN INC COM 628530107 743 14,406 SH   SOLE   0 0 14,406
NABORS INDUSTRIES LTD SHS G6359F103 11 366 SH   SOLE   0 0 366
NASDAQ OMX GROUP INC COM 631103108 77 1,986 SH   SOLE   0 0 1,986
NATIONAL FUEL GAS CO N J COM 636180101 146 1,871 SH   SOLE   0 0 1,871
NATIONAL OILWELL VARCO INC COM 637071101 8 99 SH   SOLE   0 0 99
NEW JERSEY RES COM 646025106 26 450 SH   SOLE   0 0 450
NEWELL RUBBERMAID INC COM 651229106 11 360 SH   SOLE   0 0 360
NEWFIELD EXPL CO COM 651290108 72 1,632 SH   SOLE   0 0 1,632
NIKE INC CL B 654106103 7 85 SH   SOLE   0 0 85
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 140 4,470 SH   SOLE   0 0 4,470
NOBLE CORP PLC SHS USD H5833N103 192 5,723 SH   SOLE   0 0 5,723
NORDSON CORP COM 655663102 0 0 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 69 670 SH   SOLE   0 0 670
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4 150 SH   SOLE   0 0 150
NORTHROP GRUMMAN CORP COM 666807102 14 121 SH   SOLE   0 0 121
NOVARTIS A G SPONSORED ADR 66987V109 2,963 32,730 SH   SOLE   1,500 0 31,230
NOW INC COM 67011P100 0 2 SH   SOLE   0 0 2
NU SKIN ENTERPRISES INC CL A 67018T105 47 632 SH   SOLE   0 0 632
NUCOR CORP COM 670346105 15 306 SH   SOLE   0 0 306
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 93 9,610 SH   SOLE   0 0 9,610
NUVEEN SR INCOME FD COM 67067Y104 67 9,506 SH   SOLE   0 0 9,506
OCEAN RIG UDW INC SHS Y64354205 0 3 SH   SOLE   0 0 3
OCEANEERING INTL INC COM 675232102 4 51 SH   SOLE   0 0 51
ORANGE SPONSORED ADR 684060106 10 642 SH   SOLE   0 0 642
PARKER HANNIFIN CORP COM 701094104 1 9 SH   SOLE   0 0 9
PEMBINA PIPELINE CORP COM 706327103 63 1,473 SH   SOLE   0 0 1,473
PENTAIR LTD SHS 709631105 14 190 SH   SOLE   0 0 190
PEOPLES UNITED FINANCIAL INC COM 712704105 13 875 SH   SOLE   0 0 875
PEPSICO INC COM 713448108 1,777 19,894 SH   SOLE   1,000 0 18,894
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 9,400 SH   SOLE   0 0 9,400
PFIZER INC COM 717081103 1,715 57,772 SH   SOLE   0 0 57,772
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHARMACYCLICS INC COM 716933106 45 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104 21 264 SH   SOLE   0 0 264
PIMCO ETF TR ENHAN SHRT MAT 72201R833 51 500 SH   SOLE   0 0 500
PINNACLE FOODS INC DEL COM 72348P104 238 7,222 SH   SOLE   0 0 7,222
PIONEER ENERGY SVCS CORP COM 723664108 2 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 266 SH   SOLE   0 0 266
PLUM CREEK TIMBER CO INC COM 729251108 34 743 SH   SOLE   0 0 743
PNC FINL SVCS GROUP INC COM 693475105 798 8,961 SH   SOLE   0 0 8,961
POLYONE CORP COM 73179P106 3 75 SH   SOLE   0 0 75
POSCO SPONSORED ADR 693483109 92 1,230 SH   SOLE   0 0 1,230
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 51 1,534 SH   SOLE   0 0 1,534
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,845 108,049 SH   SOLE   4,420 0 103,629
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13,471 152,317 SH   SOLE   0 0 152,317
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,396 132,834 SH   SOLE   0 0 132,834
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 414 18,366 SH   SOLE   0 0 18,366
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6,391 140,299 SH   SOLE   0 0 140,299
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3,001 140,737 SH   SOLE   0 0 140,737
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3,140 107,361 SH   SOLE   0 0 107,361
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 42 1,530 SH   SOLE   0 0 1,530
PPG INDS INC COM 693506107 67 318 SH   SOLE   0 0 318
PPL CORP COM 69351T106 190 5,335 SH   SOLE   0 0 5,335
PRECISION CASTPARTS CORP COM 740189105 14 56 SH   SOLE   0 0 56
PRICE T ROWE GROUP INC COM 74144T108 1 14 SH   SOLE   0 0 14
PRICELINE GRP INC COM NEW 741503403 6 5 SH   SOLE   0 0 5
PRINCIPAL FINL GROUP INC COM 74251V102 6 121 SH   SOLE   0 0 121
PROSHARES TR PSHS SHORT DOW30 74347R701 202 8,000 SH   SOLE   0 0 8,000
PROSHARES TR PSHS SHORT QQQ 74347R602 100 6,000 SH   SOLE   0 0 6,000
PROSHARES TR PSHS ULSHT SP500 74347B300 382 15,000 SH   SOLE   0 0 15,000
PROSHARES TR PSHS ULT MCAP400 74347R404 26 355 SH   SOLE   0 0 355
PROSHARES TR PSHS ULT S&P 500 74347R107 26 225 SH   SOLE   0 0 225
PROSHARES TR PSHS ULTRUSS2000 74347R842 26 287 SH   SOLE   0 0 287
PROSHARES TR PSHS ULTSH 20YRS 74347B201 911 15,000 SH   SOLE   0 0 15,000
PROSHARES TR PSHS ULTSHT FINL 74347X146 155 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTR 7-10 TREA 74347R180 25 459 SH   SOLE   0 0 459
PRUDENTIAL FINL INC COM 744320102 33 376 SH   SOLE   0 0 376
PUBLIC STORAGE COM 74460D109 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 272 3,439 SH   SOLE   0 0 3,439
QUEST DIAGNOSTICS INC COM 74834L100 176 3,004 SH   SOLE   0 0 3,004
QUEST DIAGNOSTICS INC COM 74834L100 47 809 SH   SOLE   0 0 809
RAYTHEON CO COM NEW 755111507 3 28 SH   SOLE   0 0 28
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 750 SH   SOLE   0 0 750
RENT A CTR INC NEW COM 76009N100 176 6,135 SH   SOLE   0 0 6,135
RENT A CTR INC NEW COM 76009N100 58 2,017 SH   SOLE   0 0 2,017
ROCKWELL AUTOMATION INC COM 773903109 13 100 SH   SOLE   0 0 100
ROCKWELL COLLINS INC COM 774341101 8 100 SH   SOLE   0 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 136 3,376 SH   SOLE   0 0 3,376
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 186 SH   SOLE   0 0 186
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 613 SH   SOLE   0 0 613
RTI INTL METALS INC COM 74973W107 3 100 SH   SOLE   0 0 100
RYDER SYS INC COM 783549108 152 1,721 SH   SOLE   0 0 1,721
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 140 SH   SOLE   0 0 140
SALESFORCE COM INC COM 79466L302 9 150 SH   SOLE   0 0 150
SALIX PHARMACEUTICALS INC COM 795435106 19 150 SH   SOLE   0 0 150
SANOFI SPONSORED ADR 80105N105 107 2,005 SH   SOLE   0 0 2,005
SAP AG SPON ADR 803054204 1 13 SH   SOLE   0 0 13
SAREPTA THERAPEUTICS INC COM 803607100 43 1,430 SH   SOLE   0 0 1,430
SCHLUMBERGER LTD COM 806857108 510 4,322 SH   SOLE   0 0 4,322
SCHWAB CHARLES CORP NEW COM 808513105 17 623 SH   SOLE   0 0 623
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 974 SH   SOLE   0 0 974
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136 2,856 SH   SOLE   0 0 2,856
SCIENCE APPLICATNS INTL CP N COM 808625107 243 5,508 SH   SOLE   0 0 5,508
SCOTTS MIRACLE GRO CO CL A 810186106 19 326 SH   SOLE   0 0 326
SEATTLE GENETICS INC COM 812578102 11 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 313 3,124 SH   SOLE   0 0 3,124
SEMPRA ENERGY COM 816851109 1 9 SH   SOLE   0 0 9
SERVICENOW INC COM 81762P102 4 66 SH   SOLE   0 0 66
SHERWIN WILLIAMS CO COM 824348106 2 10 SH   SOLE   0 0 10
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 360 SH   SOLE   0 0 360
SIEMENS A G SPONSORED ADR 826197501 67 504 SH   SOLE   0 0 504
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SIRIUS XM HLDGS INC COM 82968B103 2 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 2 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   0 0 20
SONIC AUTOMOTIVE INC CL A 83545G102 57 2,155 SH   SOLE   0 0 2,155
SONOCO PRODS CO COM 835495102 11 260 SH   SOLE   0 0 260
SOUTHERN CO COM 842587107 41 900 SH   SOLE   0 0 900
SOUTHERN COPPER CORP COM 84265V105 3 113 SH   SOLE   0 0 113
SOUTHWESTERN ENERGY CO COM 845467109 5 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 258 6,945 SH   SOLE   225 0 6,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,318 6,735 SH   SOLE   0 0 6,735
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 21 491 SH   SOLE   0 0 491
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 800 SH   SOLE   0 0 800
SPLUNK INC COM 848637104 4 70 SH   SOLE   0 0 70
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69 6,292 SH   SOLE   0 0 6,292
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1,497 SH   SOLE   0 0 1,497
ST JUDE MED INC COM 790849103 213 3,081 SH   SOLE   0 0 3,081
STARBUCKS CORP COM 855244109 206 2,660 SH   SOLE   0 0 2,660
STATE STR CORP COM 857477103 58 865 SH   SOLE   0 0 865
STEELCASE INC CL A 858155203 3 199 SH   SOLE   0 0 199
STRYKER CORP COM 863667101 10 121 SH   SOLE   0 0 121
SUNCOR ENERGY INC NEW COM 867224107 256 6,000 SH   SOLE   0 0 6,000
SUPERIOR ENERGY SVCS INC COM 868157108 68 1,883 SH   SOLE   0 0 1,883
TALISMAN ENERGY INC COM 87425E103 57 5,400 SH   SOLE   0 0 5,400
TARGET CORP COM 87612E106 2 37 SH   SOLE   0 0 37
TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH   SOLE   0 0 2
TAUBMAN CTRS INC COM 876664103 22 885 SH   SOLE   0 0 885
TEAM HEALTH HOLDINGS INC COM 87817A107 5 100 SH   SOLE   0 0 100
TECO ENERGY INC COM 872375100 1 50 SH   SOLE   0 0 50
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 116 9,219 SH   SOLE   0 0 9,219
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 87 4,265 SH   SOLE   0 0 4,265
TELEFONICA S A SPONSORED ADR 879382208 64 3,749 SH   SOLE   0 0 3,749
TESLA MTRS INC COM 88160R101 14 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 866 SH   SOLE   0 0 866
TEXAS INSTRS INC COM 882508104 2 36 SH   SOLE   0 0 36
TEXTRON INC COM 883203101 41 1,065 SH   SOLE   0 0 1,065
THERMO FISHER SCIENTIFIC INC COM 883556102 2 20 SH   SOLE   0 0 20
TIFFANY & CO NEW COM 886547108 5 50 SH   SOLE   0 0 50
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 103 3,561 SH   SOLE   0 0 3,561
TIME INC NEW COM 887228104 1 42 SH   SOLE   0 0 42
TIME WARNER INC COM NEW 887317303 29 412 SH   SOLE   0 0 412
TJX COS INC NEW COM 872540109 196 3,688 SH   SOLE   0 0 3,688
TORONTO DOMINION BK ONT COM NEW 891160509 21 409 SH   SOLE   0 0 409
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 710 SH   SOLE   0 0 710
TRANSOCEAN LTD REG SHS H8817H100 55 1,216 SH   SOLE   0 0 1,216
TRAVELERS COMPANIES INC COM 89417E109 5 51 SH   SOLE   0 0 51
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 266 SH   SOLE   0 0 266
UBS AG SHS NEW H89231338 88 4,800 SH   SOLE   0 0 4,800
UNDER ARMOUR INC CL A 904311107 36 600 SH   SOLE   0 0 600
UNILEVER N V N Y SHS NEW 904784709 113 2,575 SH   SOLE   0 0 2,575
UNITED PARCEL SERVICE INC CL B 911312106 32 308 SH   SOLE   0 0 308
UNITED STATES STL CORP NEW COM 912909108 31 1,205 SH   SOLE   0 0 1,205
V F CORP COM 918204108 10 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS LARGE CAP ETF 922908637 92 1,025 SH   SOLE   0 0 1,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS SMALL CP ETF 922908751 78 663 SH   SOLE   0 0 663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,247 120,345 SH   SOLE   0 0 120,345
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,514 28,955 SH   SOLE   0 0 28,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,775 64,351 SH   SOLE   0 0 64,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 696 SH   SOLE   0 0 696
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 503 SH   SOLE   0 0 503
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2 32 SH   SOLE   0 0 32
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,366 126,003 SH   SOLE   0 0 126,003
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 332 SH   SOLE   0 0 332
VCA INC COM 918194101 50 1,430 SH   SOLE   0 0 1,430
VERISK ANALYTICS INC CL A 92345Y106 4 67 SH   SOLE   0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 566 11,558 SH   SOLE   0 0 11,558
VIACOM INC NEW CL B 92553P201 525 6,057 SH   SOLE   0 0 6,057
VISA INC COM CL A 92826C839 28 131 SH   SOLE   0 0 131
VMWARE INC CL A COM 928563402 4 41 SH   SOLE   0 0 41
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 21 SH   SOLE   0 0 21
VORNADO RLTY TR SH BEN INT 929042109 26 986 SH   SOLE   0 0 986
WALGREEN CO COM 931422109 962 12,982 SH   SOLE   0 0 12,982
WASTE MGMT INC DEL COM 94106L109 11 236 SH   SOLE   0 0 236
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 500 SH   SOLE   500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9 400 SH   SOLE   0 0 400
WENDYS CO COM 95058W100 4 512 SH   SOLE   0 0 512
WESTERN DIGITAL CORP COM 958102105 44 480 SH   SOLE   0 0 480
WESTERN UN CO COM 959802109 216 12,479 SH   SOLE   0 0 12,479
WHOLE FOODS MKT INC COM 966837106 15 400 SH   SOLE   0 0 400
WILEY JOHN & SONS INC CL A 968223206 4 69 SH   SOLE   0 0 69
WILLIAMS COS INC DEL COM 969457100 6 100 SH   SOLE   0 0 100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6 130 SH   SOLE   0 0 130
WISCONSIN ENERGY CORP COM 976657106 1 15 SH   SOLE   0 0 15
WISDOMTREE TR ASIA LC DBT FD 97717X842 62 1,256 SH   SOLE   0 0 1,256
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 75 1,101 SH   SOLE   0 0 1,101
WISDOMTREE TR CHINADIV EX FI 97717X719 34 649 SH   SOLE   0 0 649
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,530 32,173 SH   SOLE   0 0 32,173
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,421 46,703 SH   SOLE   0 0 46,703
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,831 79,844 SH   SOLE   0 0 79,844
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,330 99,717 SH   SOLE   0 0 99,717
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,401 83,370 SH   SOLE   0 0 83,370
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 892 SH   SOLE   0 0 892
WISDOMTREE TR LARGECAP DIVID 97717W307 32 448 SH   SOLE   0 0 448
WISDOMTREE TR SMLCAP EARN FD 97717W562 162 1,957 SH   SOLE   0 0 1,957
WISDOMTREE TR TOTAL DIVID FD 97717W109 12,269 171,505 SH   SOLE   0 0 171,505
XCEL ENERGY INC COM 98389B100 5 155 SH   SOLE   0 0 155
XEROX CORP COM 984121103 5 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101 4 53 SH   SOLE   0 0 53
ZIMMER HLDGS INC COM 98956P102 7 70 SH   SOLE   0 0 70
ZYNGA INC CL A 98986T108 5 1,618 SH   SOLE   0 0 1,618