The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |