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 | 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 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
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 | ||
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 670 | SH | SOLE | 0 | 0 | 670 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
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 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 65 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
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 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
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 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | ||
SPLUNK INC | COM | 848637104 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
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 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
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 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 217 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 62 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
TALISMAN ENERGY INC | COM | 87425E107 | 47 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
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 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,427 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
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 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,625 | 116,348 | SH | SOLE | 0 | 0 | 116,348 | ||
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 | ||
VISA INC | COM CL A | 92826C839 | 27 | 126 | SH | SOLE | 0 | 0 | 126 | ||
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 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 11,615 | 162,695 | SH | SOLE | 0 | 0 | 162,695 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 60 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
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 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ZYNGA INC | CL A | 98986T108 | 4 | 1,618 | SH | SOLE | 0 | 0 | 1,618 |