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
3M CO COM 88579Y101 22 136 SH   SOLE   0 0 136
ABBVIE INC COM 00287Y109 33 559 SH   SOLE   0 0 559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 67 SH   SOLE   0 0 67
ACE LTD SHS H0023R105 52 462 SH   SOLE   0 0 462
ACTIVISION BLIZZARD INC COM 00507V109 7 288 SH   SOLE   0 0 288
ADECOAGRO S A COM L00849106 20 1,990 SH   SOLE   0 0 1,990
ADVANCED MICRO DEVICES IN COM 007903107 1 500 SH   SOLE   0 0 500
AEGON N V NY REGISTRY SH 007924103 60 7,606 SH   SOLE   0 0 7,606
AES CORP COM 00130H105 4 300 SH   SOLE   0 0 300
AETNA INC NEW COM 00817Y108 98 916 SH   SOLE   0 0 916
AETNA INC NEW COM 00817Y108 68 638 SH   SOLE   0 0 638
AGNICO EAGLE MINES LTD COM 008474108 22 800 SH   SOLE   0 0 800
ALCATEL-LUCENT SPONSORED ADR 013904305 0 31 SH   SOLE   0 0 31
ALCOA INC COM 013817101 33 2,549 SH   SOLE   0 0 2,549
ALEXION PHARMACEUTICALS I COM 015351109 5 27 SH   SOLE   0 0 27
ALLEGHENY TECHNOLOGIES IN COM 01741R102 52 1,743 SH   SOLE   0 0 1,743
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 33 1,000 PRN   SOLE   0 0 1,000
ALPINE GLOBAL DYNAMIC DIV COM NEW 02082E205 3 296 SH   SOLE   0 0 296
ALPS ETF TR ALERIAN MLP 00162Q866 131 7,928 SH   SOLE   0 0 7,928
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 0 12 SH   SOLE   0 0 12
ALTERA CORP COM 021441100 10 238 SH   SOLE   0 0 238
ALTRIA GROUP INC COM 02209S103 126 2,521 SH   SOLE   0 0 2,521
AMAZON COM INC COM 023135106 3 8 SH   SOLE   0 0 8
AMEREN CORP COM 023608102 14 327 SH   SOLE   0 0 327
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,100 SH   SOLE   0 0 1,100
AMERICAN ELEC PWR INC COM 025537101 66 1,169 SH   SOLE   0 0 1,169
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 21 SH   SOLE   0 0 21
AMERICAN RLTY CAP PPTYS I COM 02917T104 2 200 SH   SOLE   0 0 200
AMERICAN SUPERCONDUCTOR C COM 030111108 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 16 172 SH   SOLE   0 0 172
AMERICAN WTR WKS CO INC N COM 030420103 4 82 SH   SOLE   0 0 82
AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 600 SH   SOLE   0 0 600
AMERISAFE INC COM 03071H100 5 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 86 539 SH   SOLE   0 0 539
AMPIO PHARMACEUTICALS INC COM 03209T109 124 16,520 SH   SOLE   0 0 16,520
ANADARKO PETE CORP COM 032511107 23 279 SH   SOLE   0 0 279
ANADIGICS INC COM 032515108 0 45 SH   SOLE   0 0 45
ANNALY CAP MGMT INC COM 035710409 18 1,703 SH   SOLE   0 0 1,703
AON PLC SHS CL A G0408V102 318 3,304 SH   SOLE   0 0 3,304
APPLIED DNA SCIENCES INC COM NEW 03815U201 3 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 570 9,261 SH   SOLE   0 0 9,261
ARCHER DANIELS MIDLAND CO COM 039483102 15 322 SH   SOLE   0 0 322
ARCOS DORADOS HOLDINGS IN SHS CLASS -A - G0457F107 17 3,410 SH   SOLE   0 0 3,410
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 7 517 SH   SOLE   0 0 517
AT&T INC COM 00206R102 989 30,279 SH   SOLE   0 0 30,279
ATHENAHEALTH INC COM 04685W103 28 233 SH   SOLE   0 0 233
ATLANTIC PWR CORP COM NEW 04878Q863 20 7,172 SH   SOLE   0 0 7,172
AUTOMATIC DATA PROCESSING COM 053015103 2 19 SH   SOLE   0 0 19
AVERY DENNISON CORP COM 053611109 14 260 SH   SOLE   0 0 260
B & G FOODS INC NEW COM 05508R106 7 237 SH   SOLE   0 0 237
BANCO SANTANDER BRASIL S ADS REP 1 UNIT 05967A107 38 8,540 SH   SOLE   0 0 8,540
BANK AMER CORP COM 060505104 368 23,941 SH   SOLE   0 0 23,941
BANK OF MARIN BANCORP COM 063425102 25 500 SH   SOLE   0 0 500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 29 1,100 SH   SOLE   0 0 1,100
BARCLAYS PLC ADR 06738E204 41 2,785 SH   SOLE   0 0 2,785
BARD C R INC COM 067383109 11 64 SH   SOLE   0 0 64
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,133 1,900 SH   SOLE   0 0 1,900
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 19,537 135,372 SH   SOLE   11,295 0 124,077
BIOMARIN PHARMACEUTICAL I COM 09061G101 5 38 SH   SOLE   0 0 38
BLACKROCK CORE BD TR SHS BEN INT 09249E101 46 3,295 SH   SOLE   0 0 3,295
BLACKROCK INC COM 09247X101 125 343 SH   SOLE   0 0 343
BLACKROCK MUNIENHANCED FD COM 09253Y100 1,570 134,740 SH   SOLE   0 0 134,740
BLACKROCK MUNIHLDNGS CALI COM 09254L107 5,996 407,029 SH   SOLE   0 0 407,029
BLACKROCK MUNIYIELD PA QL COM 09255G107 15 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 17 113 SH   SOLE   0 0 113
BOISE CASCADE CO DEL COM 09739D100 78 2,075 SH   SOLE   0 0 2,075
BP PLC SPONSORED ADR 055622104 260 6,635 SH   SOLE   0 0 6,635
BP PLC SPONSORED ADR 055622104 124 19,699 SH   SOLE   0 0 19,699
BRADY CORP CL A 104674106 28 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 332 5,141 SH   SOLE   0 0 5,141
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71 940 SH   SOLE   0 0 940
BUFFALO WILD WINGS INC COM 119848109 26 145 SH   SOLE   0 0 145
BUNGE LIMITED COM G16962105 171 2,071 SH   SOLE   0 0 2,071
CABOT OIL & GAS CORP COM 127097103 7 229 SH   SOLE   0 0 229
CANON INC SPONSORED ADR 138006309 112 3,165 SH   SOLE   0 0 3,165
CAPITAL ONE FINL CORP COM 14040H105 19 241 SH   SOLE   0 0 241
CATERPILLAR INC DEL COM 149123101 100 1,247 SH   SOLE   0 0 1,247
CDW CORP COM 12514G108 87 2,328 SH   SOLE   0 0 2,328
CEL SCI CORP COM PAR $0.01 150837508 4 4,000 SH   SOLE   0 0 4,000
CELGENE CORP COM 151020104 6 52 SH   SOLE   0 0 52
CEMEX SAB DE CV SPON ADR NEW 151290889 76 8,001 SH   SOLE   0 0 8,001
CENTRAIS ELETRICAS BRASIL SPONSORED ADR 15234Q207 13 7,440 SH   SOLE   0 0 7,440
CENTRAL FD CDA LTD CL A 153501101 43 3,600 SH   SOLE   0 0 3,600
CENTURYLINK INC COM 156700106 101 2,930 SH   SOLE   0 0 2,930
CERNER CORP COM 156782104 7 101 SH   SOLE   0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 39 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP COM 165167107 31 2,190 SH   SOLE   0 0 2,190
CHIMERA INVT CORP COM 16934Q109 8 2,429 SH   SOLE   0 0 2,429
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 95 1,460 SH   SOLE   0 0 1,460
CHINA YUCHAI INTL LTD COM G21082105 22 1,090 SH   SOLE   0 0 1,090
CHIPOTLE MEXICAN GRILL IN COM 169656105 4 6 SH   SOLE   0 0 6
CHUBB CORP COM 171232101 2 15 SH   SOLE   0 0 15
CIGNA CORPORATION COM 125509109 37 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102 50 1,820 SH   SOLE   0 0 1,820
CITIGROUP INC COM NEW 172967424 182 3,532 SH   SOLE   0 0 3,532
CITIZENS & NORTHN CORP COM 172922106 9 435 SH   SOLE   0 0 435
CME GROUP INC COM 12572Q105 2 23 SH   SOLE   0 0 23
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 752 18,546 SH   SOLE   0 0 18,546
COLGATE PALMOLIVE CO COM 194162103 31 450 SH   SOLE   0 0 450
COMCAST CORP NEW CL A 20030N101 4 64 SH   SOLE   0 0 64
COMCAST CORP NEW CL A 20030N101 73 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 BRASILEIRA DE D SPN ADR PFD CL A 20440T201 7 220 SH   SOLE   0 0 220
COMPANHIA DE SANEAMENTO B SPONSORED ADR 20441A102 54 9,970 SH   SOLE   0 0 9,970
COMPANHIA PARANAENSE ENER SPON ADR PFD 20441B407 7 700 SH   SOLE   0 0 700
CONAGRA FOODS INC COM 205887102 227 6,225 SH   SOLE   0 0 6,225
CONSOL ENERGY INC COM 20854P109 1 40 SH   SOLE   0 0 40
CONSOLIDATED WATER CO INC ORD G23773107 1 105 SH   SOLE   0 0 105
CON-WAY INC COM 205944101 111 2,504 SH   SOLE   0 0 2,504
COPA HOLDINGS SA CL A P31076105 15 150 SH   SOLE   0 0 150
CORNING INC COM 219350105 34 1,520 SH   SOLE   0 0 1,520
CORPORATE EXECUTIVE BRD C COM 21988R102 6 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105 26 170 SH   SOLE   0 0 170
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 21 1,814 SH   SOLE   0 0 1,814
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 305 7,256 SH   SOLE   0 0 7,256
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 238 6,866 SH   SOLE   0 0 6,866
CRH PLC ADR 12626K203 5 190 SH   SOLE   0 0 190
CRH PLC ADR 12626K203 110 4,290 SH   SOLE   0 0 4,290
CROWN CASTLE INTL CORP NE COM 22822V101 74 900 SH   SOLE   0 0 900
CSX CORP COM 126408103 50 1,500 SH   SOLE   0 0 1,500
CVR ENERGY INC COM 12662P108 74 1,745 SH   SOLE   0 0 1,745
CVS HEALTH CORP COM 126650100 115 1,110 SH   SOLE   0 0 1,110
DANAHER CORP DEL COM 235851102 20 230 SH   SOLE   0 0 230
DARDEN RESTAURANTS INC COM 237194105 21 300 SH   SOLE   0 0 300
DELPHI AUTOMOTIVE PLC SHS G27823106 3 39 SH   SOLE   0 0 39
DIAGEO P L C SPON ADR NEW 25243Q205 28 254 SH   SOLE   0 0 254
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 136 11,000 SH   SOLE   0 0 11,000
DISCOVERY COMMUNICATNS NE COM SER A 25470F104 1 40 SH   SOLE   0 0 40
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 4 120 SH   SOLE   0 0 120
DISNEY WALT CO COM DISNEY 254687106 936 8,928 SH   SOLE   0 0 8,928
DNP SELECT INCOME FD COM 23325P104 12 1,152 SH   SOLE   0 0 1,152
DOMINION RES INC VA NEW COM 25746U109 23 319 SH   SOLE   0 0 319
DREYFUS MUN BD INFRSTRCTR SHS 26203D101 1,607 125,723 SH   SOLE   0 0 125,723
DRYSHIPS INC SHS Y2109Q101 0 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS & COM 263534109 23 321 SH   SOLE   0 0 321
DUKE ENERGY CORP NEW COM NEW 26441C204 7 93 SH   SOLE   0 0 93
DUKE REALTY CORP COM NEW 264411505 28 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 12 420 SH   SOLE   0 0 420
EASTMAN CHEM CO COM 277432100 16 238 SH   SOLE   0 0 238
EATON CORP PLC SHS G29183103 14 199 SH   SOLE   0 0 199
EATON VANCE MUN BD FD COM 27827X101 1,569 121,529 SH   SOLE   0 0 121,529
ECOLAB INC COM 278865100 16 140 SH   SOLE   0 0 140
ELECTRO SCIENTIFIC INDS COM 285229100 2 400 SH   SOLE   0 0 400
EMBRAER S A SP ADR REP 4 COM 29082A107 111 3,620 SH   SOLE   0 0 3,620
EMCLAIRE FINL CORP COM 290828102 53 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 74 1,310 SH   SOLE   0 0 1,310
ENI S P A SPONSORED ADR 26874R108 135 3,910 SH   SOLE   0 0 3,910
ENTERPRISE PRODS PARTNERS COM 293792107 7,045 213,930 SH   SOLE   3,112 0 210,818
EOG RES INC COM 26875P101 2 24 SH   SOLE   0 0 24
EQT CORP COM 26884L109 226 2,732 SH   SOLE   0 0 2,732
EQUINIX INC COM NEW 29444U502 5 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608 22 1,730 SH   SOLE   0 0 1,730
ERIE INDTY CO CL A 29530P102 3 30 SH   SOLE   0 0 30
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
EVEREST RE GROUP LTD COM G3223R108 193 1,110 SH   SOLE   0 0 1,110
EXELON CORP COM 30161N101 124 3,692 SH   SOLE   0 0 3,692
EXXON MOBIL CORP COM 30231G102 3,401 40,017 SH   SOLE   0 0 40,017
FACEBOOK INC CL A 30303M102 81 984 SH   SOLE   0 0 984
FIDELITY NATIONAL FINANCI FNF GROUP COM 31620R303 355 9,670 SH   SOLE   0 0 9,670
FIDELITY NATIONAL FINANCI FNFV GROUP COM 31620R402 45 3,222 SH   SOLE   0 0 3,222
FIDELITY NATL INFORMATION COM 31620M106 20 295 SH   SOLE   0 0 295
FIFTH THIRD BANCORP COM 316773100 227 12,034 SH   SOLE   0 0 12,034
FIRST TR MORNINGSTAR DIV SHS 336917109 24 1,033 SH   SOLE   0 0 1,033
FIRST TR VALUE LINE DIVID SHS 33734H106 8 346 SH   SOLE   0 0 346
FIRST W VA BANCORP INC COM 337493100 5 193 SH   SOLE   0 0 193
FIRSTENERGY CORP COM 337932107 35 990 SH   SOLE   0 0 990
FIRSTMERIT CORP COM 337915102 4 200 SH   SOLE   0 0 200
FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1,300 SH   SOLE   0 0 1,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 500 SH   SOLE   0 0 500
FLOWSERVE CORP COM 34354P105 10 180 SH   SOLE   0 0 180
FNB CORP PA COM 302520101 1,207 91,846 SH   SOLE   0 0 91,846
FORD MTR CO DEL COM PAR $0.01 345370860 258 15,961 SH   SOLE   0 0 15,961
FRANKLIN RES INC COM 354613101 10 187 SH   SOLE   0 0 187
FRONTIER COMMUNICATIONS C COM 35906A108 5 753 SH   SOLE   0 0 753
GANNETT INC COM 364730101 11 292 SH   SOLE   0 0 292
GENERAL DYNAMICS CORP COM 369550108 352 2,595 SH   SOLE   1,125 0 1,470
GENERAL MLS INC COM 370334104 223 3,944 SH   SOLE   1,375 0 2,569
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 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 190 5,074 SH   SOLE   0 0 5,074
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 6 SH   SOLE   0 0 6
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105 10 112 SH   SOLE   0 0 112
GILEAD SCIENCES INC COM 375558103 9 91 SH   SOLE   0 0 91
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 372 8,059 SH   SOLE   825 0 7,234
GLOBAL PMTS INC COM 37940X102 12 130 SH   SOLE   0 0 130
GLOBAL X FDS GLB X SUPERDIV 37950E549 36 1,564 SH   SOLE   0 0 1,564
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 1,856 SH   SOLE   0 0 1,856
GLOBAL X FDS GLOBX SUPDV US 37950E291 24 862 SH   SOLE   0 0 862
GOODYEAR TIRE & RUBR CO COM 382550101 11 400 SH   SOLE   0 0 400
GOOGLE INC CL A 38259P508 168 303 SH   SOLE   0 0 303
GOOGLE INC CL C 38259P706 76 138 SH   SOLE   0 0 138
GRAINGER W W INC COM 384802104 12 52 SH   SOLE   0 0 52
GROUPON INC COM CL A 399473107 1 75 SH   SOLE   0 0 75
GRUPO AVAL ACCIONES Y VAL SPONSORED ADS 40053W101 9 1,040 SH   SOLE   0 0 1,040
HALLIBURTON CO COM 406216101 11 253 SH   SOLE   0 0 253
HANCOCK JOHN PFD INCOME F COM 41013X106 96 4,581 SH   SOLE   0 0 4,581
HANESBRANDS INC COM 410345102 1 29 SH   SOLE   0 0 29
HARLEY DAVIDSON INC COM 412822108 7 119 SH   SOLE   0 0 119
HARTFORD FINL SVCS GROUP COM 416515104 265 6,342 SH   SOLE   0 0 6,342
HASBRO INC COM 418056107 11 177 SH   SOLE   0 0 177
HCP INC COM 40414L109 19 446 SH   SOLE   0 0 446
HEALTH CARE REIT INC COM 42217K106 21 277 SH   SOLE   0 0 277
HERCULES OFFSHORE INC COM 427093109 0 200 SH   SOLE   0 0 200
HEWLETT PACKARD CO COM 428236103 6 200 SH   SOLE   0 0 200
HILLENBRAND INC COM 431571108 170 5,504 SH   SOLE   0 0 5,504
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 466 4,106 SH   SOLE   0 0 4,106
HONDA MOTOR LTD AMERN SHS 438128308 140 4,260 SH   SOLE   0 0 4,260
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 65 1,523 SH   SOLE   0 0 1,523
HUDSON CITY BANCORP COM 443683107 20 1,923 SH   SOLE   0 0 1,923
HUMANA INC COM 444859102 7 38 SH   SOLE   0 0 38
HUNTINGTON BANCSHARES INC COM 446150104 69 6,237 SH   SOLE   0 0 6,237
ILLINOIS TOOL WKS INC COM 452308109 20 203 SH   SOLE   0 0 203
ILLUMINA INC COM 452327109 5 29 SH   SOLE   0 0 29
IMMUNOGEN INC COM 45253H101 10 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 COM 45866F104 9 38 SH   SOLE   0 0 38
INTERNATIONAL BUSINESS MA COM 459200101 1,234 7,687 SH   SOLE   0 0 7,687
INTERPUBLIC GROUP COS INC COM 460690100 14 640 SH   SOLE   0 0 640
INTL PAPER CO COM 460146103 218 3,925 SH   SOLE   0 0 3,925
INTUIT COM 461202103 128 1,315 SH   SOLE   0 0 1,315
INVESCO CALIF VALUE MUN I COM 46132H106 4,145 310,022 SH   SOLE   0 0 310,022
INVESCO LTD SHS G491BT108 12 300 SH   SOLE   0 0 300
INVESCO MUN OPPORTUNITY T COM 46132C107 1,581 121,984 SH   SOLE   0 0 121,984
INVESCO MUN TR COM 46131J103 1,564 122,162 SH   SOLE   0 0 122,162
INVESCO QUALITY MUNI INC COM 46133G107 1,562 124,373 SH   SOLE   0 0 124,373
IRADIMED CORP COM 46266A109 64 4,200 SH   SOLE   0 0 4,200
ISHARES EM MK MINVOL ETF 464286533 4 68 SH   SOLE   0 0 68
ISHARES JP MOR EM MK ETF 464288281 22 200 SH   SOLE   0 0 200
ISHARES MSCI PAC JP ETF 464286665 17 380 SH   SOLE   0 0 380
ISHARES U.S. PFD STK ETF 464288687 800 19,956 SH   SOLE   0 0 19,956
ISHARES TR CORE S&P MCP ETF 464287507 66 431 SH   SOLE   0 0 431
ISHARES TR CORE S&P500 ETF 464287200 149 715 SH   SOLE   0 0 715
ISHARES TR EUROPE ETF 464287861 14 314 SH   SOLE   0 0 314
ISHARES TR JAPAN LG-CAP ETF 464287382 13 238 SH   SOLE   0 0 238
ISHARES TR MSCI EAFE ETF 464287465 504 7,860 SH   SOLE   0 0 7,860
ISHARES TR MSCI EMG MKT ETF 464287234 425 10,583 SH   SOLE   0 0 10,583
ISHARES TR MSCI GERMNY ETF 46429B465 8 208 SH   SOLE   0 0 208
ISHARES TR NASDQ BIOTEC ETF 464287556 14 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 41 395 SH   SOLE   0 0 395
ISHARES TR RUSSELL 2000 ETF 464287655 524 4,215 SH   SOLE   0 0 4,215
ISHARES TR S&P 100 ETF 464287101 16 178 SH   SOLE   0 0 178
ISHARES TR S&P 500 GRWT ETF 464287309 49 427 SH   SOLE   0 0 427
ISHARES TR SP SMCP600GR ETF 464287887 32 243 SH   SOLE   0 0 243
ISHARES TR SP SMCP600VL ETF 464287879 22 186 SH   SOLE   0 0 186
ISHARES TR U.S. FINLS ETF 464287788 3 29 SH   SOLE   0 0 29
JABIL CIRCUIT INC COM 466313103 117 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 1,857 18,458 SH   SOLE   200 0 18,258
JOHNSON CTLS INC COM 478366107 331 6,565 SH   SOLE   0 0 6,565
JUST ENERGY GROUP INC COM 48213W101 42 8,866 SH   SOLE   0 0 8,866
KAMAN CORP COM 483548103 60 1,424 SH   SOLE   0 0 1,424
KAPSTONE PAPER & PACKAGIN COM 48562P103 3 100 SH   SOLE   0 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 414 SH   SOLE   0 0 414
KELLOGG CO COM 487836108 13 203 SH   SOLE   0 0 203
KIMBERLY CLARK CORP COM 494368103 17 161 SH   SOLE   0 0 161
KINDER MORGAN INC DEL COM 49456B101 14 332 SH   SOLE   0 0 332
KKR & CO L P DEL COM UNITS 48248M102 13 570 SH   SOLE   0 0 570
KLA-TENCOR CORP COM 482480100 163 2,800 SH   SOLE   0 0 2,800
KRAFT FOODS GROUP INC COM 50076Q106 14 161 SH   SOLE   0 0 161
L-3 COMMUNICATIONS HLDGS 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 C G5480U120 6 120 SH   SOLE   0 0 120
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 40 SH   SOLE   0 0 40
LINCOLN ELEC HLDGS INC COM 533900106 22 340 SH   SOLE   0 0 340
LINCOLN NATL CORP IND COM 534187109 14 240 SH   SOLE   0 0 240
LINKEDIN CORP COM CL A 53578A108 5 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109 59 290 SH   SOLE   0 0 290
LORILLARD INC COM 544147101 6 97 SH   SOLE   0 0 97
LOWES COS INC COM 548661107 60 800 SH   SOLE   0 0 800
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1 8 SH   SOLE   0 0 8
M & T BK CORP COM 55261F104 12 92 SH   SOLE   0 0 92
MACYS INC COM 55616P104 1 22 SH   SOLE   0 0 22
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 31 400 SH   SOLE   0 0 400
MAIDEN HOLDINGS LTD SHS G5753U112 252 16,974 SH   SOLE   0 0 16,974
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 20 1,198 SH   SOLE   0 0 1,198
MARATHON OIL CORP COM 565849106 182 6,957 SH   SOLE   0 0 6,957
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 30 1,250 SH   SOLE   0 0 1,250
MARSH & MCLENNAN COS INC COM 571748102 2 28 SH   SOLE   0 0 28
MASCO CORP COM 574599106 42 1,590 SH   SOLE   0 0 1,590
MAXIM INTEGRATED PRODS IN COM 57772K101 11 319 SH   SOLE   0 0 319
MCDONALDS CORP COM 580135101 1,187 12,180 SH   SOLE   0 0 12,180
MEAD JOHNSON NUTRITION CO COM 582839106 4 44 SH   SOLE   0 0 44
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