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 7 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 3 19 SH   SOLE   0 0 19
ABBVIE INC COM 00287Y109 244 4,221 SH   SOLE   0 0 4,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 67 SH   SOLE   0 0 67
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,289 20,250 SH   SOLE   650 0 19,600
ACE LTD SHS H0023R105 48 461 SH   SOLE   0 0 461
ADECOAGRO S A COM L00849106 18 1,990 SH   SOLE   0 0 1,990
ADVANCED MICRO DEVICES INC COM 007903107 2 500 SH   SOLE   0 0 500
AEGON N V NY REGISTRY SH 007924103 63 7,606 SH   SOLE   0 0 7,606
AES CORP COM 00130H105 4 300 SH   SOLE   0 0 300
AETNA INC NEW COM 00817Y108 75 923 SH   SOLE   0 0 923
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 23 800 SH   SOLE   0 0 800
ALCATEL-LUCENT SPONSORED ADR 013904305 0 31 SH   SOLE   0 0 31
ALCOA INC COM 013817101 41 2,549 SH   SOLE   0 0 2,549
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 1,110 SH   SOLE   0 0 1,110
ALLERGAN INC COM 018490102 3 19 SH   SOLE   0 0 19
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 2082E211 3 296 SH   SOLE   0 0 296
ALPS ETF TR ALERIAN MLP 00162Q866 152 7,928 SH   SOLE   0 0 7,928
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 68 2,790 SH   SOLE   0 0 2,790
ALTERA CORP COM 021441100 9 238 SH   SOLE   0 0 238
ALTRIA GROUP INC COM 02209S103 116 2,527 SH   SOLE   0 0 2,527
AMAZON COM INC COM 023135106 6 19 SH   SOLE   0 0 19
AMEREN CORP COM 023608102 12 321 SH   SOLE   0 0 321
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 99 3,920 SH   SOLE   0 0 3,920
AMERICAN ELEC PWR INC COM 025537101 53 1,007 SH   SOLE   0 0 1,007
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 21 SH   SOLE   0 0 21
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 200 SH   SOLE   0 0 200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 15 164 SH   SOLE   0 0 164
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 77 549 SH   SOLE   0 0 549
AMPIO PHARMACEUTICALS INC COM 03209T109 49 14,020 SH   SOLE   0 0 14,020
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 12 1,127 SH   SOLE   0 0 1,127
AON PLC SHS CL A G0408V102 290 3,304 SH   SOLE   0 0 3,304
ARCH CAP GROUP LTD ORD G0450A105 507 9,261 SH   SOLE   0 0 9,261
ARENA PHARMACEUTICALS INC COM 040047102 3 740 SH   SOLE   0 0 740
ARM HLDGS PLC SPONSORED ADR 042068106 4 85 SH   SOLE   0 0 85
ASTORIA FINL CORP COM 046265104 6 517 SH   SOLE   0 0 517
AT&T INC COM 00206R102 1,033 29,321 SH   SOLE   0 0 29,321
ATHENAHEALTH INC COM 04685W103 30 229 SH   SOLE   0 0 229
ATLANTIC PWR CORP COM NEW 04878Q863 17 7,172 SH   SOLE   0 0 7,172
AUTOMATIC DATA PROCESSING IN COM 053015103 2 19 SH   SOLE   0 0 19
AVERY DENNISON CORP COM 053611109 12 260 SH   SOLE   0 0 260
B & G FOODS INC NEW COM 05508R106 6 231 SH   SOLE   0 0 231
BAIDU INC SPON ADR REP A 056752108 131 600 SH   SOLE   0 0 600
BAKER HUGHES INC COM 057224107 13 200 SH   SOLE   0 0 200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 4,260 SH   SOLE   0 0 4,260
BANK AMER CORP COM 060505104 373 21,861 SH   SOLE   0 0 21,861
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 28 1,100 SH   SOLE   0 0 1,100
BARCLAYS PLC ADR 06738E207 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 B NEW 084670702 19,143 138,574 SH   SOLE   12,855 0 125,719
BERKSHIRE HATHAWAY INC DEL CL A 084670108 393,110 1,900 SH   SOLE   0 0 1,900
BEST BUY INC COM 086516101 3 100 SH   SOLE   0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 49 SH   SOLE   0 0 49
BLACKROCK CORE BD TR SHS BEN INT 09249E104 44 3,295 SH   SOLE   0 0 3,295
BLACKROCK INC COM 09247X101 231 705 SH   SOLE   0 0 705
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,045 354,536 SH   SOLE   0 0 354,536
BOEING CO COM 097023105 15 119 SH   SOLE   0 0 119
BOISE CASCADE CO DEL COM 09739D100 60 1,977 SH   SOLE   0 0 1,977
BP PLC SPONSORED ADR 055622104 277 6,310 SH   SOLE   0 0 6,310
BP PLC SPONSORED ADR 055622104 132 18,069 SH   SOLE   0 0 18,069
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 350 SH   SOLE   350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 264 5,150 SH   SOLE   0 0 5,150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 83 1,040 SH   SOLE   0 0 1,040
BUFFALO WILD WINGS INC COM 119848109 19 145 SH   SOLE   0 0 145
BUNGE LIMITED COM G16962105 184 2,190 SH   SOLE   0 0 2,190
CABOT OIL & GAS CORP COM 127097103 7 229 SH   SOLE   0 0 229
CAMPBELL SOUP CO COM 134429109 14 321 SH   SOLE   0 0 321
CANADIAN NATL RY CO COM 136375102 15 210 SH   SOLE   0 0 210
CANON INC SPONSORED ADR 138006309 107 3,295 SH   SOLE   0 0 3,295
CATERPILLAR INC DEL COM 149123101 123 1,247 SH   SOLE   0 0 1,247
CDW CORP COM 12514G108 69 2,238 SH   SOLE   0 0 2,238
CEL SCI CORP COM PAR $0.01 150837508 4 4,000 SH   SOLE   0 0 4,000
CELGENE CORP COM 151020104 5 53 SH   SOLE   0 0 53
CEMEX SAB DE CV SPON ADR NEW 151290889 74 5,711 SH   SOLE   0 0 5,711
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 7,440 SH   SOLE   0 0 7,440
CENTRAL FD CDA LTD CL A 153501101 44 3,600 SH   SOLE   0 0 3,600
CENTURYLINK INC COM 156700106 120 2,928 SH   SOLE   0 0 2,928
CERNER CORP COM 156782104 6 97 SH   SOLE   0 0 97
CHENIERE ENERGY INC COM NEW 16411R208 40 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP COM 165167107 37 1,630 SH   SOLE   0 0 1,630
CHIMERA INVT CORP COM 16934Q109 7 2,296 SH   SOLE   0 0 2,296
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 123 2,100 SH   SOLE   0 0 2,100
CHINA YUCHAI INTL LTD COM G21082105 20 1,090 SH   SOLE   0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH   SOLE   0 0 5
CHUBB CORP COM 171232101 1 15 SH   SOLE   0 0 15
CIGNA CORPORATION COM 125509109 26 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102 46 1,820 SH   SOLE   0 0 1,820
CITIGROUP INC COM NEW 172967424 179 3,452 SH   SOLE   0 0 3,452
CME GROUP INC COM 12572Q105 1 15 SH   SOLE   0 0 15
CMS ENERGY CORP COM 125896100 1 20 SH   SOLE   0 0 20
COACH INC COM 189754104 2 49 SH   SOLE   0 0 49
COCA COLA CO COM 191216100 753 17,642 SH   SOLE   0 0 17,642
COLGATE PALMOLIVE CO COM 194162103 29 450 SH   SOLE   0 0 450
COMCAST CORP NEW CL A 20030N101 3 64 SH   SOLE   0 0 64
COMCAST CORP NEW CL A 20030N101 70 1,300 SH   SOLE   0 0 1,300
COMCAST CORP NEW CL A SPL 20030N200 3 61 SH   SOLE   0 0 61
COMCAST CORP NEW CL A SPL 20030N200 4 67 SH   SOLE   0 0 67
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 2,450 SH   SOLE   0 0 2,450
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 211 6,388 SH   SOLE   0 0 6,388
CONSOL ENERGY INC COM 20854P109 2 40 SH   SOLE   0 0 40
CONSOLIDATED WATER CO INC ORD G23773107 1 104 SH   SOLE   0 0 104
CON-WAY INC COM 205944101 155 3,256 SH   SOLE   0 0 3,256
COPA HOLDINGS SA CL A P31076105 12 110 SH   SOLE   0 0 110
CORNING INC COM 219350105 29 1,520 SH   SOLE   0 0 1,520
CORPORATE EXECUTIVE BRD CO COM 21988R102 4 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105 28 222 SH   SOLE   0 0 222
COVIDIEN PLC SHS G2554F113 8 97 SH   SOLE   0 0 97
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 297 6,762 SH   SOLE   0 0 6,762
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 49 1,270 SH   SOLE   0 0 1,270
CRH PLC ADR 12626K203 4 190 SH   SOLE   0 0 190
CRH PLC ADR 12626K203 117 5,140 SH   SOLE   0 0 5,140
CROWN CASTLE INTL CORP COM 228227104 72 900 SH   SOLE   0 0 900
CROWN HOLDINGS INC COM 228368106 1 27 SH   SOLE   0 0 27
CSX CORP COM 126408103 48 1,500 SH   SOLE   0 0 1,500
CVR ENERGY INC COM 12662P108 77 1,727 SH   SOLE   0 0 1,727
CVS HEALTH CORP COM 126650100 92 1,151 SH   SOLE   0 0 1,151
DANAHER CORP DEL COM 235851102 17 230 SH   SOLE   0 0 230
DELPHI AUTOMOTIVE PLC SHS G27823106 2 39 SH   SOLE   0 0 39
DIAGEO P L C SPON ADR NEW 25243Q205 11 96 SH   SOLE   0 0 96
DICKS SPORTING GOODS INC COM 253393102 24 557 SH   SOLE   0 0 557
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 40 SH   SOLE   0 0 40
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 120 SH   SOLE   0 0 120
DISNEY WALT CO COM DISNEY 254687106 815 9,155 SH   SOLE   0 0 9,155
DOMINION RES INC VA NEW COM 25746U109 22 325 SH   SOLE   0 0 325
DRIL-QUIP INC COM 262037104 2 27 SH   SOLE   0 0 27
DRYSHIPS INC SHS Y2109Q101 1 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 53 742 SH   SOLE   0 0 742
DUKE ENERGY CORP NEW COM NEW 26441C204 14 188 SH   SOLE   0 0 188
DUKE REALTY CORP COM NEW 264411505 22 1,300 SH   SOLE   0 0 1,300
DUNKIN BRANDS GROUP INC COM 265504100 11 240 SH   SOLE   0 0 240
E TRADE FINANCIAL CORP COM NEW 269246401 9 420 SH   SOLE   0 0 420
EATON CORP PLC SHS G29183103 9 141 SH   SOLE   0 0 141
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 76 1,940 SH   SOLE   0 0 1,940
EMCLAIRE FINL CORP COM 290828102 53 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 90 1,437 SH   SOLE   0 0 1,437
ENI S P A SPONSORED ADR 26874R108 132 2,800 SH   SOLE   0 0 2,800
ENTERPRISE PRODS PARTNERS L COM 293792107 8,673 215,220 SH   SOLE   7,512 0 207,708
EQT CORP COM 26884L109 250 2,732 SH   SOLE   0 0 2,732
EQUINIX INC COM NEW 29444U502 4 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608 101 7,985 SH   SOLE   0 0 7,985
ERIE INDTY CO CL A 29530P102 2 30 SH   SOLE   0 0 30
ESB FINL CORP COM 26884F102 11 928 SH   SOLE   0 0 928
EVEREST RE GROUP LTD COM G3223R108 191 1,179 SH   SOLE   0 0 1,179
EXELON CORP COM 30161N101 127 3,713 SH   SOLE   0 0 3,713
EXXON MOBIL CORP COM 30231G102 3,668 39,004 SH   SOLE   0 0 39,004
FACEBOOK INC CL A 30303M102 72 910 SH   SOLE   0 0 910
FASTENAL CO COM 311900104 3 61 SH   SOLE   0 0 61
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 268 9,670 SH   SOLE   0 0 9,670
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 44 3,222 SH   SOLE   0 0 3,222
FIDELITY NATL INFORMATION SV COM 31620M106 17 295 SH   SOLE   0 0 295
FIFTH THIRD BANCORP COM 316773100 241 12,034 SH   SOLE   0 0 12,034
FIRST COMWLTH FINL CORP PA COM 319829107 46 5,470 SH   SOLE   0 0 5,470
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 26 1,106 SH   SOLE   0 0 1,106
FIRSTENERGY CORP COM 337932107 33 990 SH   SOLE   0 0 990
FLEXSHARES TR MORNSTAR UPSTR 33939L407 45 1,300 SH   SOLE   0 0 1,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 500 SH   SOLE   0 0 500
FLEXTRONICS INTL LTD ORD Y2573F102 30 2,915 SH   SOLE   0 0 2,915
FLOWSERVE CORP COM 34354P105 13 180 SH   SOLE   0 0 180
FNB CORP PA COM 302520101 586 48,845 SH   SOLE   0 0 48,845
FORD MTR CO DEL COM PAR $0.01 345370860 544 36,797 SH   SOLE   0 0 36,797
FRANKLIN RES INC COM 354613101 10 186 SH   SOLE   0 0 186
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 326 SH   SOLE   0 0 326
GENERAL DYNAMICS CORP COM 369550108 330 2,600 SH   SOLE   0 0 2,600
GENERAL MLS INC COM 370334104 149 2,944 SH   SOLE   0 0 2,944
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 56 SH   SOLE   0 0 56
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 56 SH   SOLE   0 0 56
GENERAL MTRS CO COM 37045V100 169 5,294 SH   SOLE   0 0 5,294
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
GENUINE PARTS CO COM 372460105 10 117 SH   SOLE   0 0 117
GILEAD SCIENCES INC COM 375558103 8 71 SH   SOLE   0 0 71
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 7,718 SH   SOLE   0 0 7,718
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 3,570 SH   SOLE   0 0 3,570
GLOBAL PMTS INC COM 37940X102 9 130 SH   SOLE   0 0 130
GLOBAL X FDS GLB X SUPERDIV 37950E549 37 1,531 SH   SOLE   0 0 1,531
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 1,817 SH   SOLE   0 0 1,817
GOODYEAR TIRE & RUBR CO COM 382550101 9 400 SH   SOLE   0 0 400
GOOGLE INC CL A 38259P508 73 124 SH   SOLE   0 0 124
GOOGLE INC CL C 38259P706 64 110 SH   SOLE   0 0 110
GRAINGER W W INC COM 384802104 13 52 SH   SOLE   0 0 52
GROUPON INC COM CL A 399473107 1 75 SH   SOLE   0 0 75
HANCOCK JOHN PFD INCOME FD I COM 41013X106 88 4,401 SH   SOLE   0 0 4,401
HANESBRANDS INC COM 410345102 1 9 SH   SOLE   0 0 9
HARLEY DAVIDSON INC COM 412822108 7 118 SH   SOLE   0 0 118
HARTFORD FINL SVCS GROUP INC COM 416515104 249 6,691 SH   SOLE   0 0 6,691
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 0 200 SH   SOLE   0 0 200
HEWLETT PACKARD CO COM 428236103 5 152 SH   SOLE   0 0 152
HILLENBRAND INC COM 431571108 181 5,850 SH   SOLE   0 0 5,850
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 20 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 382 4,165 SH   SOLE   0 0 4,165
HONDA MOTOR LTD AMERN SHS 438128308 117 3,400 SH   SOLE   0 0 3,400
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
HSBC HLDGS PLC SPON ADR NEW 404280406 73 7,166 SH   SOLE   0 0 7,166
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 65 6,674 SH   SOLE   0 0 6,674
HUNTINGTON INGALLS INDS INC COM 446413106 2 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 18 209 SH   SOLE   0 0 209
ILLUMINA INC COM 452327109 4 22 SH   SOLE   0 0 22
IMMUNOGEN INC COM 45253H101 12 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 1,093 5,759 SH   SOLE   0 0 5,759
INTERPUBLIC GROUP COS INC COM 460690100 12 640 SH   SOLE   0 0 640
INTL PAPER CO COM 460146103 199 4,159 SH   SOLE   0 0 4,159
INTUIT COM 461202103 115 1,315 SH   SOLE   0 0 1,315
INVESCO CALIF VALUE MUN INC COM 46132H106 3,261 267,042 SH   SOLE   0 0 267,042
INVESCO LTD SHS G491BT108 12 300 SH   SOLE   0 0 300
IRADIMED CORP COM 46266A109 21 3,000 SH   SOLE   0 0 3,000
ISHARES EM MK MINVOL ETF 464286533 112 1,876 SH   SOLE   0 0 1,876
ISHARES MSCI GERMANY ETF 464286806 144 5,197 SH   SOLE   0 0 5,197
ISHARES MSCI PAC JP ETF 464286665 18 380 SH   SOLE   0 0 380
ISHARES U.S. PFD STK ETF 464288687 808 20,454 SH   SOLE   0 0 20,454
ISHARES TR CORE S&P MCP ETF 464287507 113 823 SH   SOLE   0 0 823
ISHARES TR CORE S&P500 ETF 464287200 161 810 SH   SOLE   0 0 810
ISHARES TR EAFE MIN VOL ETF 46429B689 107 1,701 SH   SOLE   0 0 1,701
ISHARES TR EUROPE ETF 464287861 14 314 SH   SOLE   0 0 314
ISHARES TR INTL INFL-LKD BD 46429B770 24 525 SH   SOLE   0 0 525
ISHARES TR JAPAN LG-CAP ETF 464287382 12 238 SH   SOLE   0 0 238
ISHARES TR MSCI EAFE ETF 464287465 582 9,074 SH   SOLE   0 0 9,074
ISHARES TR MSCI EMG MKT ETF 464287234 643 15,471 SH   SOLE   0 0 15,471
ISHARES TR NASDQ BIOTEC ETF 464287556 11 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 40 395 SH   SOLE   0 0 395
ISHARES TR RUSSELL 2000 ETF 464287655 460 4,211 SH   SOLE   0 0 4,211
ISHARES TR S&P 100 ETF 464287101 16 178 SH   SOLE   0 0 178
ISHARES TR S&P 500 GRWT ETF 464287309 46 427 SH   SOLE   0 0 427
ISHARES TR SP SMCP600GR ETF 464287887 22 197 SH   SOLE   0 0 197
ISHARES TR SP SMCP600VL ETF 464287879 20 186 SH   SOLE   0 0 186
ISHARES TR TIPS BD ETF 464287176 102 913 SH   SOLE   0 0 913
ISHARES TR U.S. FINLS ETF 464287788 2 29 SH   SOLE   0 0 29
JABIL CIRCUIT INC COM 466313103 101 4,984 SH   SOLE   0 0 4,984
JOHNSON & JOHNSON COM 478160104 1,967 18,453 SH   SOLE   200 0 18,253
JOHNSON CTLS INC COM 478366107 293 6,649 SH   SOLE   0 0 6,649
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   SOLE   0 0 75
JUST ENERGY GROUP INC COM 48213W101 41 8,866 SH   SOLE   0 0 8,866
KAMAN CORP COM 483548103 53 1,339 SH   SOLE   0 0 1,339
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 100 SH   SOLE   0 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 19 514 SH   SOLE   0 0 514
KELLOGG CO COM 487836108 13 203 SH   SOLE   0 0 203
KIMBERLY CLARK CORP COM 494368103 18 163 SH   SOLE   0 0 163
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13 140 SH   SOLE   0 0 140
KKR & CO L P DEL COM UNITS 48248M102 13 570 SH   SOLE   0 0 570
KLA-TENCOR CORP COM 482480100 222 2,818 SH   SOLE   0 0 2,818
KRAFT FOODS GROUP INC COM 50076Q106 20 362 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 7 120 SH   SOLE   0 0 120
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 40 SH   SOLE   0 0 40
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 120 SH   SOLE   0 0 120
LILLY ELI & CO COM 532457108 34 520 SH   SOLE   0 0 520
LINCOLN ELEC HLDGS INC COM 533900106 14 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 13 240 SH   SOLE   0 0 240
LINKEDIN CORP COM CL A 53578A108 4 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109 52 285 SH   SOLE   0 0 285
LORILLARD INC COM 544147101 6 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 42 800 SH   SOLE   0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 14 SH   SOLE   0 0 14
M & T BK CORP COM 55261F104 11 93 SH   SOLE   0 0 93
M/I HOMES INC COM 55305B101 1 30 SH   SOLE   0 0 30
MACYS INC COM 55616P104 2 26 SH   SOLE   0 0 26
MAIDEN HOLDINGS LTD SHS G5753U112 199 17,939 SH   SOLE   0 0 17,939
MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH   SOLE   0 0 9
MANITOWOC INC COM 563571108 1 58 SH   SOLE   0 0 58
MANULIFE FINL CORP COM 56501R106 23 1,198 SH   SOLE   0 0 1,198
MARATHON OIL CORP COM 565849106 325 8,643 SH   SOLE   0 0 8,643
MARATHON PETE CORP COM 56585A102 106 1,253 SH   SOLE   0 0 1,253
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 32 1,224 SH   SOLE   0 0 1,224
MARSH & MCLENNAN COS INC COM 571748102 1 28 SH   SOLE   0 0 28
MASCO CORP COM 574599106 38 1,590 SH   SOLE   0 0 1,590
MATTEL INC COM 577081102 7 228 SH   SOLE   0 0 228
MAXIM INTEGRATED PRODS INC COM 57772K101 10 330 SH   SOLE   0 0 330
MCDONALDS CORP COM 580135101 1,167 12,312 SH   SOLE   0 0 12,312
MEAD JOHNSON NUTRITION CO COM 582839106 4 42 SH   SOLE   0 0 42
MEDTRONIC INC COM 585055106 100 1,607 SH   SOLE   0 0 1,607
MERCK & CO INC NEW COM 58933Y105 735 12,395 SH   SOLE   0 0 12,395
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108 22 415 SH   SOLE   0 0 415
MICROCHIP TECHNOLOGY INC COM 595017104 14 290 SH   SOLE   0 0 290
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 72 12,895 SH   SOLE   0 0 12,895
MONDELEZ INTL INC CL A 609207105 24 698 SH   SOLE   0 0 698
MONSANTO CO NEW COM 61166W101 7 66 SH   SOLE   0 0 66
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH   SOLE   0 0 51
MYLAN INC COM 628530107 655 14,406 SH   SOLE   0 0 14,406
NABORS INDUSTRIES LTD SHS G6359F103 8 366 SH   SOLE   0 0 366
NASDAQ OMX GROUP INC COM 631103108 84 1,979 SH   SOLE   0 0 1,979
NATIONAL FUEL GAS CO N J COM 636180101 131 1,871 SH   SOLE   0 0 1,871
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NEW JERSEY RES COM 646025106 12 240 SH   SOLE   0 0 240
NEWELL RUBBERMAID INC COM 651229106 12 360 SH   SOLE   0 0 360
NEWFIELD EXPL CO COM 651290108 60 1,632 SH   SOLE   0 0 1,632
NIKE INC CL B 654106103 8 85 SH   SOLE   0 0 85
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 61 1,950 SH   SOLE   0 0 1,950
NOBLE CORP PLC SHS USD G65431101 108 4,850 SH   SOLE   0 0 4,850
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NORTHROP GRUMMAN CORP COM 666807102 16 121 SH   SOLE   0 0 121
NOVARTIS A G SPONSORED ADR 66987V109 3,081 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 57 1,263 SH   SOLE   0 0 1,263
NUCOR CORP COM 670346105 17 306 SH   SOLE   0 0 306
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 90 9,804 SH   SOLE   0 0 9,804
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OCEAN RIG UDW INC SHS Y64354205 0 3 SH   SOLE   0 0 3
OCEANEERING INTL INC COM 675232102 3 45 SH   SOLE   0 0 45
ORANGE SPONSORED ADR 684060106 9 642 SH   SOLE   0 0 642
PARKER HANNIFIN CORP COM 701094104 1 7 SH   SOLE   0 0 7
PEMBINA PIPELINE CORP COM 706327103 62 1,473 SH   SOLE   0 0 1,473
PENTAIR PLC SHS G7S00T104 12 190 SH   SOLE   0 0 190
PEOPLES UNITED FINANCIAL INC COM 712704105 13 875 SH   SOLE   0 0 875
PEPSICO INC COM 713448108 1,798 19,317 SH   SOLE   700 0 18,617
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 7,620 SH   SOLE   0 0 7,620
PFIZER INC COM 717081103 1,470 49,699 SH   SOLE   0 0 49,699
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHARMACYCLICS INC COM 716933106 59 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104 21 261 SH   SOLE   0 0 261
PIMCO ETF TR TOTL RETN ETF 72201R775 36 327 SH   SOLE   0 0 327
PIMCO ETF TR ENHAN SHRT MAT 72201R833 51 500 SH   SOLE   0 0 500
PINNACLE FOODS INC DEL COM 72348P104 205 6,268 SH   SOLE   0 0 6,268
PIONEER ENERGY SVCS CORP COM 723664108 1 100 SH   SOLE   0 0 100
PLUM CREEK TIMBER CO INC COM 729251108 29 743 SH   SOLE   0 0 743
PNC FINL SVCS GROUP INC COM 693475105 768 8,976 SH   SOLE   0 0 8,976
POLYONE CORP COM 73179P106 3 76 SH   SOLE   0 0 76
POSCO SPONSORED ADR 693483109 88 1,160 SH   SOLE   0 0 1,160
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 3,815 109,099 SH   SOLE   4,420 0 104,679
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14,199 161,500 SH   SOLE   0 0 161,500
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12,417 132,050 SH   SOLE   0 0 132,050
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 34 3,081 SH   SOLE   0 0 3,081
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 31 1,258 SH   SOLE   0 0 1,258
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 333 18,366 SH   SOLE   0 0 18,366
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23 931 SH   SOLE   0 0 931
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1,250 SH   SOLE   0 0 1,250
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6,313 149,606 SH   SOLE   0 0 149,606
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3,028 149,599 SH   SOLE   0 0 149,599
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3,149 114,027 SH   SOLE   0 0 114,027
PPG INDS INC COM 693506107 63 318 SH   SOLE   0 0 318
PPL CORP COM 69351T106 183 5,573 SH   SOLE   0 0 5,573
PRECISION CASTPARTS CORP COM 740189105 15 63 SH   SOLE   0 0 63
PRICE T ROWE GROUP INC COM 74144T108 1 12 SH   SOLE   0 0 12
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PRINCIPAL FINL GROUP INC COM 74251V102 6 121 SH   SOLE   0 0 121
PROSHARES TR PSHS SHORT DOW30 74347R701 197 8,000 SH   SOLE   0 0 8,000
PROSHARES TR PSHS SHORT QQQ 74347R602 95 6,000 SH   SOLE   0 0 6,000
PROSHARES TR PSHS ULSHT SP500 74347B300 419 17,000 SH   SOLE   0 0 17,000
PROSHARES TR PSHS ULT MCAP400 74347R404 36 547 SH   SOLE   0 0 547
PROSHARES TR PSHS ULT S&P 500 74347R107 15 127 SH   SOLE   0 0 127
PROSHARES TR PSHS ULTRUSS2000 74347R842 21 275 SH   SOLE   0 0 275
PROSHARES TR PSHS ULTSH 20YRS 74347B201 958 17,000 SH   SOLE   0 0 17,000
PROSHARES TR PSHS ULTSHT FINL 74347X146 150 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 18 207 SH   SOLE   0 0 207
PUBLIC STORAGE COM 74460D109 1 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103 256 3,427 SH   SOLE   0 0 3,427
QUEST DIAGNOSTICS INC COM 74834L100 143 2,354 SH   SOLE   0 0 2,354
QUEST DIAGNOSTICS INC COM 74834L100 49 809 SH   SOLE   0 0 809
RAYTHEON CO COM NEW 755111507 2 24 SH   SOLE   0 0 24
RENT A CTR INC NEW COM 76009N100 158 5,194 SH   SOLE   0 0 5,194
RENT A CTR INC NEW COM 76009N100 61 2,017 SH   SOLE   0 0 2,017
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ROCKWELL COLLINS INC COM 774341101 8 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 186 SH   SOLE   0 0 186
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 610 SH   SOLE   0 0 610
RTI INTL METALS INC COM 74973W107 2 100 SH   SOLE   0 0 100
RYDER SYS INC COM 783549108 128 1,423 SH   SOLE   0 0 1,423
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 140 SH   SOLE   0 0 140
SALESFORCE COM INC COM 79466L302 8 132 SH   SOLE   0 0 132
SALIX PHARMACEUTICALS INC COM 795435106 23 150 SH   SOLE   0 0 150
SANOFI SPONSORED ADR 80105N105 115 2,045 SH   SOLE   0 0 2,045
SAREPTA THERAPEUTICS INC COM 803607100 30 1,430 SH   SOLE   0 0 1,430
SCHLUMBERGER LTD COM 806857108 441 4,341 SH   SOLE   0 0 4,341
SCHWAB CHARLES CORP NEW COM 808513105 18 606 SH   SOLE   0 0 606
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 978 SH   SOLE   0 0 978
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 168 3,525 SH   SOLE   0 0 3,525
SCIENCE APPLICATNS INTL CP N COM 808625107 212 4,796 SH   SOLE   0 0 4,796
SCOTTS MIRACLE GRO CO CL A 810186106 18 326 SH   SOLE   0 0 326
SEATTLE GENETICS INC COM 812578102 10 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 286 3,152 SH   SOLE   0 0 3,152
SEMPRA ENERGY COM 816851109 1 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102 3 58 SH   SOLE   0 0 58
SHERWIN WILLIAMS CO COM 824348106 2 7 SH   SOLE   0 0 7
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 360 SH   SOLE   0 0 360
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   SOLE   0 0 7
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 53 2,155 SH   SOLE   0 0 2,155
SONOCO PRODS CO COM 835495102 10 260 SH   SOLE   0 0 260
SOUTHERN CO COM 842587107 39 900 SH   SOLE   0 0 900
SOUTHERN COPPER CORP COM 84265V105 3 113 SH   SOLE   0 0 113
SOUTHWESTERN ENERGY CO COM 845467109 3 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 63 540 SH   SOLE   0 0 540
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 296 8,453 SH   SOLE   240 0 8,213
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,053 5,345 SH   SOLE   0 0 5,345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 100 SH   SOLE   0 0 100
SPDR SER TR SHT TRM HGH YLD 78468R408 31 1,035 SH   SOLE   0 0 1,035
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 17 441 SH   SOLE   0 0 441
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 800 SH   SOLE   0 0 800
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 63 6,292 SH   SOLE   0 0 6,292
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1,497 SH   SOLE   0 0 1,497
ST JUDE MED INC COM 790849103 184 3,068 SH   SOLE   0 0 3,068
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STATE STR CORP COM 857477103 63 861 SH   SOLE   0 0 861
STEELCASE INC CL A 858155203 3 199 SH   SOLE   0 0 199
STRYKER CORP COM 863667101 10 121 SH   SOLE   0 0 121
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TARGET CORP COM 87612E110 2 32 SH   SOLE   0 0 32
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 6 100 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 105 9,219 SH   SOLE   0 0 9,219
TELEPHONE & DATA SYS INC COM NEW 879433829 17 700 SH   SOLE   0 0 700
TESCO CORP COM 88157K101 80 26,310 SH   SOLE   0 0 26,310
TESLA MTRS INC COM 88160R101 15 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 866 SH   SOLE   0 0 866
TEXAS INSTRS INC COM 882508104 1 31 SH   SOLE   0 0 31
TEXTRON INC COM 883203101 38 1,065 SH   SOLE   0 0 1,065
THERMO FISHER SCIENTIFIC INC COM 883556102 2 18 SH   SOLE   0 0 18
TIFFANY & CO NEW COM 886547108 4 43 SH   SOLE   0 0 43
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 86 3,301 SH   SOLE   0 0 3,301
TIME INC NEW COM 887228104 1 42 SH   SOLE   0 0 42
TJX COS INC NEW COM 872540109 218 3,688 SH   SOLE   0 0 3,688
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 710 SH   SOLE   0 0 710
TRANSOCEAN LTD REG SHS H8817H100 10 316 SH   SOLE   0 0 316
TRAVELERS COMPANIES INC COM 89417E113 14 145 SH   SOLE   0 0 145
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 265 SH   SOLE   0 0 265
UBS AG SHS NEW H89231338 111 6,390 SH   SOLE   0 0 6,390
UBS AG JERSEY BRH ALERIAN INFRST 902641646 29 629 SH   SOLE   0 0 629
UNDER ARMOUR INC CL A 904311107 47 680 SH   SOLE   0 0 680
UNILEVER N V N Y SHS NEW 904784709 102 2,575 SH   SOLE   0 0 2,575
UNITED PARCEL SERVICE INC CL B 911312106 30 304 SH   SOLE   0 0 304
UNITED STATES STL CORP NEW COM 912909108 57 1,451 SH   SOLE   0 0 1,451
V F CORP COM 918204108 7 109 SH   SOLE   0 0 109
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VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 1,028 SH   SOLE   0 0 1,028
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 141 1,415 SH   SOLE   0 0 1,415
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,606 114,637 SH   SOLE   0 0 114,637
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,506 60,076 SH   SOLE   0 0 60,076
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 701 SH   SOLE   0 0 701
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 STAR FD VG TL INTL STK F 921909768 0 0 SH   SOLE   0 0 0
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 332 SH   SOLE   0 0 332
VERISK ANALYTICS INC CL A 92345Y106 1 23 SH   SOLE   0 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 497 9,939 SH   SOLE   0 0 9,939
VIACOM INC NEW CL B 92553P201 467 6,073 SH   SOLE   0 0 6,073
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VMWARE INC CL A COM 928563402 3 35 SH   SOLE   0 0 35
VORNADO RLTY TR SH BEN INT 929042109 26 986 SH   SOLE   0 0 986
WALGREEN CO COM 931422109 769 12,982 SH   SOLE   0 0 12,982
WASTE MGMT INC DEL COM 94106L109 13 278 SH   SOLE   0 0 278
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 500 SH   SOLE   500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8 400 SH   SOLE   0 0 400
WENDYS CO COM 95058W100 6 715 SH   SOLE   0 0 715
WESTERN DIGITAL CORP COM 958102105 32 330 SH   SOLE   0 0 330
WESTERN UN CO COM 959802109 174 10,826 SH   SOLE   0 0 10,826
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 41 980 SH   SOLE   0 0 980
WISCONSIN ENERGY CORP COM 976657106 1 13 SH   SOLE   0 0 13
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 74 1,101 SH   SOLE   0 0 1,101
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 19 340 SH   SOLE   0 0 340
WISDOMTREE TR CHINADIV EX FI 97717X719 34 649 SH   SOLE   0 0 649
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,346 30,179 SH   SOLE   0 0 30,179
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,105 44,056 SH   SOLE   0 0 44,056
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,640 78,760 SH   SOLE   0 0 78,760
WISDOMTREE TR GLB EX US RL EST 97717W331 35 1,240 SH   SOLE   0 0 1,240
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,621 92,497 SH   SOLE   0 0 92,497
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,603 77,785 SH   SOLE   0 0 77,785
WISDOMTREE TR JAPN HEDGE EQT 97717W851 47 892 SH   SOLE   0 0 892
WISDOMTREE TR LARGECAP DIVID 97717W307 32 448 SH   SOLE   0 0 448
WISDOMTREE TR SMLCAP EARN FD 97717W562 149 1,959 SH   SOLE   0 0 1,959
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XEROX CORP COM 984121103 5 400 SH   SOLE   0 0 400
YAHOO INC COM 984332106 20 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 4 53 SH   SOLE   0 0 53
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ZYNGA INC CL A 98986T108 4 1,618 SH   SOLE   0 0 1,618