JFS Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
MILLER INDS INC TENN	COM NEW	600551204	30	1,559	SH		SOLE		0	0	1,559
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,710	19	SH		SOLE		0	0	1,900
PACWEST BANCORP DEL	COM	695263103	21	500	SH		SOLE		0	0	500
WEINGARTEN RLTY INVS	SH BEN INT	948741103	33	1,000	SH		SOLE		0	0	1,000
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	686	21,493	SH		SOLE		0	0	21,493
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	2,000	SH		SOLE		0	0	2,000
CVR REFNG LP	COMUNIT REP LT	12663P107	10	500	SH		SOLE		0	0	500
ARMOUR RESIDENTIAL REIT IN	COM NEW	042315507	4	187	SH		SOLE		0	0	187
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	22	1,000	SH		SOLE		0	0	1,000
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,393	45,000	SH		SOLE		0	0	45,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,642	130,515	SH		SOLE		0	0	130,515
INVESCO MUN TR	COM	46131J103	1,607	130,839	SH		SOLE		0	0	130,839
INVESCO CALIF VALUE MUN IN	COM	46132H106	3,772	300,049	SH		SOLE		0	0	300,049
COHEN & STEERS INFRASTRUCT	COM	19248A109	16	819	SH		SOLE		0	0	819
NUVEEN SR INCOME FD	COM	67067Y104	61	10,287	SH		SOLE		0	0	10,287
NUVEEN PERFORMANCE PLUS MU	COM	67062P108	1,584	111,728	SH		SOLE		0	0	111,728
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,605	119,790	SH		SOLE		0	0	119,790
NUVEEN MUN ADVANTAGE FD IN	COM	67062H106	1,595	119,833	SH		SOLE		0	0	119,833
NUVEEN AMT-FREE MUN INCOME	COM	670657105	1,557	119,506	SH		SOLE		0	0	119,506
BLACKROCK MUNIHLDNGS CALI	COM	09254L107	5,748	400,019	SH		SOLE		0	0	400,019
BLACKROCK MUNIENHANCED FD	COM	09253Y100	1,623	143,393	SH		SOLE		0	0	143,393
NUVEEN PFD INCOME OPPRTNY	COM	67073B106	96	10,645	SH		SOLE		0	0	10,645
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	8	347	SH		SOLE		0	0	347
INVESCO QUALITY MUNI INC T	COM	46133G107	1,644	135,283	SH		SOLE		0	0	135,283
HANCOCK JOHN PFD INCOME FD	COM	41013X106	91	4,779	SH		SOLE		0	0	4,779
EATON VANCE MUN BD FD	COM	27827X101	1,673	133,736	SH		SOLE		0	0	133,736
DREYFUS MUN BD INFRSTRCTR	SHS	26203D101	1,586	133,739	SH		SOLE		0	0	133,739
CENTRAL FD CDA LTD	CL A	153501101	1	100	SH		SOLE		0	0	100
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	43	3,295	SH		SOLE		0	0	3,295
ZIMMER BIOMET HLDGS INC	COM	98956P102	7	70	SH		SOLE		0	0	70
XEROX CORP	COM	984121103	4	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	3,960	53,262	SH		SOLE		0	0	53,262
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	0	SH		SOLE		0	0	0
XILINX INC	COM	983919101	22	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,935	146,000	SH		SOLE		0	0	146,000
UNITED STATES STL CORP NEW	COM	912909108	14	1,305	SH		SOLE		0	0	1,305
WESTERN UN CO	COM	959802109	176	9,608	SH		SOLE		0	0	9,608
WILLIS GROUP HOLDINGS PUBL	SHS	G96666105	55	1,350	SH		SOLE		0	0	1,350
WESBANCO INC	COM	950810101	15	465	SH		SOLE		0	0	465
WAL-MART STORES INC	COM	931142103	333	5,139	SH		SOLE		0	0	5,139
WEATHERFORD INTL PLC	ORD SHS	G48833100	3	400	SH		SOLE		0	0	400
WHOLE FOODS MKT INC	COM	966837106	329	10,400	SH		SOLE		0	0	10,400
WELLS FARGO & CO NEW	COM	949746101	142	2,764	SH		SOLE		0	0	2,764
WENDYS CO	COM	95058W100	6	731	SH		SOLE		0	0	731
WESTERN DIGITAL CORP	COM	958102105	42	530	SH		SOLE		0	0	530
WALGREENS BOOTS ALLIANCE I	COM	931427108	1,994	23,995	SH		SOLE		0	0	23,995
VERIZON COMMUNICATIONS INC	COM	92343V104	441	10,142	SH		SOLE		0	0	10,142
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	1,844	55,742	SH		SOLE		0	0	55,742
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53	599	SH		SOLE		0	0	599
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	VALUE ETF	922908744	11	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,685	108,232	SH		SOLE		0	0	108,232
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	2	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	REIT ETF	922908553	1,613	21,347	SH		SOLE		0	0	21,347
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	64	7,035	SH		SOLE		0	0	7,035
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	2	33	SH		SOLE		0	0	33
VIACOM INC NEW	CL B	92553P201	261	6,057	SH		SOLE		0	0	6,057
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	41	332	SH		SOLE		0	0	332
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	1,094	25,670	SH		SOLE		0	0	25,670
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	4,306	120,819	SH		SOLE		0	0	120,819
VANGUARD WORLD FDS	ENERGY ETF	92204A306	146	1,725	SH		SOLE		0	0	1,725
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29	363	SH		SOLE		0	0	363
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	62	725	SH		SOLE		0	0	725
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	77	793	SH		SOLE		0	0	793
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	27	SH		SOLE		0	0	27
VISA INC	COM CL A	92826C839	31	452	SH		SOLE		0	0	452
UNITED TECHNOLOGIES CORP	COM	913017109	89	996	SH		SOLE		0	0	996
PROSHARES TR	ULTR 7-10 TREA	74347R180	18	316	SH		SOLE		0	0	316
UNION PAC CORP	COM	907818108	195	2,200	SH		SOLE		0	0	2,200
UBS GROUP AG	SHS	H42097107	101	5,450	SH		SOLE		0	0	5,450
UNDER ARMOUR INC	CL A	904311107	85	880	SH		SOLE		0	0	880
TEXTRON INC	COM	883203101	40	1,065	SH		SOLE		0	0	1,065
TERNIUM SA	SPON ADR	880890108	12	990	SH		SOLE		0	0	990
TIME WARNER INC	COM NEW	887317303	19	273	SH		SOLE		0	0	273
TIME WARNER CABLE INC	COM	88732J207	12	68	SH		SOLE		0	0	68
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	45	4,721	SH		SOLE		0	0	4,721
TYSON FOODS INC	CL A	902494103	188	4,368	SH		SOLE		0	0	4,368
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADR	874039100	3	128	SH		SOLE		0	0	128
TESLA MTRS INC	COM	88160R101	263	1,060	SH		SOLE		0	0	1,060
TRAVELERS COMPANIES INC	COM	89417E109	10	103	SH		SOLE		0	0	103
TEAM HEALTH HOLDINGS INC	COM	87817A107	5	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	32	270	SH		SOLE		0	0	270
TALEN ENERGY CORP	COM	87422J105	3	275	SH		SOLE		0	0	275
TJX COS INC NEW	COM	872540109	263	3,688	SH		SOLE		0	0	3,688
TIME INC NEW	COM	887228104	1	34	SH		SOLE		0	0	34
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	4	420	SH		SOLE		0	0	420
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	60	4,849	SH		SOLE		0	0	4,849
TARGET CORP	COM	87612E106	490	6,233	SH		SOLE		0	0	6,233
TEVA PHARMACEUTICAL INDS L	ADR	881624209	59	1,041	SH		SOLE		0	0	1,041
TECO ENERGY INC	COM	872375100	1	50	SH		SOLE		0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	180	SH		SOLE		0	0	180
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,128	26,000	SH		SOLE		0	0	26,000
AT&T INC	COM	00206R102	942	28,898	SH		SOLE		0	0	28,898
STRYKER CORP	COM	863667101	11	121	SH		SOLE		0	0	121
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	3	35	SH		SOLE		0	0	35
SUNCOR ENERGY INC NEW	COM	867224107	160	6,000	SH		SOLE		0	0	6,000
STATE STR CORP	COM	857477103	56	840	SH		SOLE		0	0	840
ST JUDE MED INC	COM	790849103	194	3,068	SH		SOLE		0	0	3,068
STERIS CORP	COM	859152100	15	230	SH		SOLE		0	0	230
SOCIEDAD QUIMICA MINERA DE	SPON ADR SER B	833635105	11	750	SH		SOLE		0	0	750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	629	3,281	SH		SOLE		0	0	3,281
SUNPOWER CORP	COM	867652406	20	1,000	SH		SOLE		0	0	1,000
SPECTRUM PHARMACEUTICALS I	COM	84763A108	5	800	SH		SOLE		0	0	800
SUPERIOR ENERGY SVCS INC	COM	868157108	26	2,040	SH		SOLE		0	0	2,040
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,365	121,378	SH		SOLE		0	0	121,378
SOUTHERN CO	COM	842587107	31	700	SH		SOLE		0	0	700
SANOFI	SPONSORED ADR	80105N105	108	2,285	SH		SOLE		0	0	2,285
SCOTTS MIRACLE GRO CO	CL A	810186106	20	326	SH		SOLE		0	0	326
SCHLUMBERGER LTD	COM	806857108	307	4,456	SH		SOLE		0	0	4,456
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
ISHARES TR	1-3 YR TR BD ETF	464287457	261	3,069	SH		SOLE		0	0	3,069
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	10	396	SH		SOLE		0	0	396
SHINHAN FINANCIAL GROUP CO	SPN ADR RESTRD	824596100	66	1,910	SH		SOLE		0	0	1,910
SEATTLE GENETICS INC	COM	812578102	11	275	SH		SOLE		0	0	275
SPECTRA ENERGY CORP	COM	847560109	2	78	SH		SOLE		0	0	78
PROSHARES TR	PSHS ULSHT SP500	74347B300	623	26,750	SH		SOLE		0	0	26,750
STEELCASE INC	CL A	858155203	4	199	SH		SOLE		0	0	199
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	40	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	187	4,800	SH		SOLE		0	0	4,800
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,565	71,337	SH		SOLE		0	0	71,337
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	376	8,111	SH		SOLE		0	0	8,111
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,568	50,552	SH		SOLE		0	0	50,552
LMP CAP & INCOME FD INC	COM	50208A102	5	384	SH		SOLE		0	0	384
SOUTHERN COPPER CORP	COM	84265V105	3	115	SH		SOLE		0	0	115
STARBUCKS CORP	COM	855244109	324	5,696	SH		SOLE		0	0	5,696
COMPANHIA DE SANEAMENTO BA	SPONSORED ADR	20441A102	69	17,680	SH		SOLE		0	0	17,680
SCIENCE APPLICATNS INTL CP	COM	808625107	168	4,188	SH		SOLE		0	0	4,188
SONIC AUTOMOTIVE INC	CL A	83545G102	47	2,296	SH		SOLE		0	0	2,296
RELIANCE STEEL & ALUMINUM	COM	759509102	27	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC	COM	773903109	10	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	4	316	SH		SOLE		0	0	316
REMY INTL INC NEW	COM	75971M108	17	574	SH		SOLE		0	0	574
EVEREST RE GROUP LTD	COM	G3223R108	193	1,114	SH		SOLE		0	0	1,114
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	186	SH		SOLE		0	0	186
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	446	SH		SOLE		0	0	446
RENT A CTR INC NEW	COM	76009N100	118	4,882	SH		SOLE		0	0	4,882
RITE AID CORP	COM	767754104	175	28,750	SH		SOLE		0	0	28,750
RYDER SYS INC	COM	783549108	94	1,272	SH		SOLE		0	0	1,272
QUALCOMM INC	COM	747525103	174	3,232	SH		SOLE		0	0	3,232
POWERSHARES GLOBAL ETF TRU	EMER MRKT PORT	73936T763	2,679	186,266	SH		SOLE		0	0	186,266
POWERSHARES GLOBAL ETF TRU	DEV MKTS EX-US	73936T789	6,228	174,261	SH		SOLE		0	0	174,261
POWERSHARES GLOBAL ETF TRU	WK VRDO TX FR	73936T433	9	368	SH		SOLE		0	0	368
PENN VA CORP	COM	707882106	0	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	8	100	SH		SOLE		0	0	100
PROSHARES TR	SHORT QQQ NEW	74347B714	116	2,000	SH		SOLE		0	0	2,000
PRUDENTIAL FINL INC	COM	744320102	191	2,502	SH		SOLE		0	0	2,502
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	12,106	132,361	SH		SOLE		0	0	132,361
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	14,581	175,870	SH		SOLE		0	0	175,870
PPL CORP	COM	69351T106	175	5,316	SH		SOLE		0	0	5,316
PPG INDS INC	COM	693506107	98	1,116	SH		SOLE		0	0	1,116
POLYONE CORP	COM	73179P106	0	6	SH		SOLE		0	0	6
PANERA BREAD CO	CL A	69840W108	4	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	10	190	SH		SOLE		0	0	190
PNC FINL SVCS GROUP INC	COM	693475105	459	5,147	SH		SOLE		0	0	5,147
PHILIP MORRIS INTL INC	COM	718172109	162	2,046	SH		SOLE		0	0	2,046
POSCO	SPONSORED ADR	693483109	63	1,800	SH		SOLE		0	0	1,800
PRINCIPAL REAL ESTATE INCO	SHS BEN INT	74255X104	17	1,000	SH		SOLE		0	0	1,000
PROCTER & GAMBLE CO	COM	742718109	2,047	28,459	SH		SOLE		0	0	28,459
PRINCIPAL FINL GROUP INC	COM	74251V102	19	403	SH		SOLE		0	0	403
ISHARES TR	U.S. PFD STK ETF	464288687	674	17,465	SH		SOLE		0	0	17,465
PFIZER INC	COM	717081103	1,661	52,887	SH		SOLE		0	0	52,887
PEPSICO INC	COM	713448108	1,746	18,520	SH		SOLE		0	0	18,520
PUBLIC SVC ENTERPRISE GROU	COM	744573106	66	1,560	SH		SOLE		0	0	1,560
POWERSHARES GLOBAL ETF TRU	EX US SML PORT	73936T771	3,320	131,179	SH		SOLE		0	0	131,179
PLUM CREEK TIMBER CO INC	COM	729251108	29	743	SH		SOLE		0	0	743
PG&E CORP	COM	69331C108	1	10	SH		SOLE		0	0	10
PETROLEO BRASILEIRO SA PET	SP ADR NON VTG	71654V101	92	25,090	SH		SOLE		0	0	25,090
PEMBINA PIPELINE CORP	COM	706327103	35	1,473	SH		SOLE		0	0	1,473
OCCIDENTAL PETE CORP DEL	COM	674599105	1	20	SH		SOLE		0	0	20
OXFORD LANE CAP CORP	COM	691543102	29	2,500	SH		SOLE		0	0	2,500
ORAMED PHARM INC	COM NEW	68403P203	5	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	92	2,541	SH		SOLE		0	0	2,541
ORANGE	SPONSORED ADR	684060106	16	1,082	SH		SOLE		0	0	1,082
ISHARES TR	S&P 100 ETF	464287101	15	178	SH		SOLE		0	0	178
NXP SEMICONDUCTORS N V	COM	N6596X109	9	100	SH		SOLE		0	0	100
NEWELL RUBBERMAID INC	COM	651229106	14	360	SH		SOLE		0	0	360
NOVARTIS A G	SPONSORED ADR	66987V109	2,965	32,255	SH		SOLE		0	0	32,255
NU SKIN ENTERPRISES INC	CL A	67018T105	55	1,325	SH		SOLE		0	0	1,325
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	2	150	SH		SOLE		0	0	150
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	5	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CORP	COM	655844108	103	1,350	SH		SOLE		0	0	1,350
NEUBERGER BERMAN RE ES SEC	COM	64190A103	3	626	SH		SOLE		0	0	626
NATIONAL OILWELL VARCO INC	COM	637071101	0	11	SH		SOLE		0	0	11
NORTHROP GRUMMAN CORP	COM	666807102	20	121	SH		SOLE		0	0	121
NEW JERSEY RES	COM	646025106	14	480	SH		SOLE		0	0	480
NATIONAL GRID PLC	SPON ADR NEW	636274300	9	135	SH		SOLE		0	0	135
NETFLIX INC	COM	64110L106	28	270	SH		SOLE		0	0	270
NATIONAL FUEL GAS CO N J	COM	636180101	93	1,871	SH		SOLE		0	0	1,871
NEXTERA ENERGY INC	COM	65339F101	205	2,100	SH		SOLE		0	0	2,100
NOBLE CORP PLC	SHS USD	G65431101	48	4,355	SH		SOLE		0	0	4,355
NORDSON CORP	COM	655663102	0	0	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	103	1,930	SH		SOLE		0	0	1,930
ALLIANZGI CONV & INCOME FD	COM	018825109	8	1,500	SH		SOLE		0	0	1,500
NCR CORP NEW	COM	62886E108	2	76	SH		SOLE		0	0	76
NABORS INDUSTRIES LTD	SHS	G6359F103	3	366	SH		SOLE		0	0	366
MYLAN N V	SHS EURO	N59465109	454	11,280	SH		SOLE		0	0	11,280
MANITOWOC INC	COM	563571108	1	58	SH		SOLE		0	0	58
MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	83	13,685	SH		SOLE		0	0	13,685
M & T BK CORP	COM	55261F104	268	2,200	SH		SOLE		0	0	2,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	51	SH		SOLE		0	0	51
MICROSOFT CORP	COM	594918104	258	5,831	SH		SOLE		0	0	5,831
MARATHON OIL CORP	COM	565849106	112	7,299	SH		SOLE		0	0	7,299
MERCK & CO INC NEW	COM	58933Y105	504	10,207	SH		SOLE		0	0	10,207
MARATHON PETE CORP	COM	56585A102	51	1,111	SH		SOLE		0	0	1,111
ALTRIA GROUP INC	COM	02209S103	115	2,119	SH		SOLE		0	0	2,119
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	9	SH		SOLE		0	0	9
3M CO	COM	88579Y101	3	20	SH		SOLE		0	0	20
MAIDEN HOLDINGS LTD	SHS	G5753U112	220	15,832	SH		SOLE		0	0	15,832
MANULIFE FINL CORP	COM	56501R106	19	1,198	SH		SOLE		0	0	1,198
METLIFE INC	COM	59156R108	8	173	SH		SOLE		0	0	173
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	187	750	SH		SOLE		0	0	750
MEDTRONIC PLC	SHS	G5960L103	115	1,719	SH		SOLE		0	0	1,719
MONDELEZ INTL INC	CL A	609207105	20	484	SH		SOLE		0	0	484
MCDONALDS CORP	COM	580135101	1,148	11,656	SH		SOLE		0	0	11,656
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	380	SH		SOLE		0	0	380
MATTHEWS INTL CORP	CL A	577128101	61	1,250	SH		SOLE		0	0	1,250
MERRIMACK PHARMACEUTICALS	COM	590328100	2	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	5	120	SH		SOLE		0	0	120
LEUCADIA NATL CORP	COM	527288104	17	860	SH		SOLE		0	0	860
LIBERTY PPTY TR	SH BEN INT	531172104	63	2,000	SH		SOLE		0	0	2,000
LOWES COS INC	COM	548661107	55	800	SH		SOLE		0	0	800
CHENIERE ENERGY INC	COM NEW	16411R208	24	500	SH		SOLE		0	0	500
LINCOLN NATL CORP IND	COM	534187109	11	240	SH		SOLE		0	0	240
LOCKHEED MARTIN CORP	COM	539830109	31	148	SH		SOLE		0	0	148
L-3 COMMUNICATIONS HLDGS I	COM	502424104	5	50	SH		SOLE		0	0	50
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	400	SH		SOLE		0	0	400
LINCOLN ELEC HLDGS INC	COM	533900106	18	341	SH		SOLE		0	0	341
COCA COLA CO	COM	191216100	683	17,024	SH		SOLE		0	0	17,024
KIMBERLY CLARK CORP	COM	494368103	153	1,400	SH		SOLE		0	0	1,400
KLA-TENCOR CORP	COM	482480100	140	2,800	SH		SOLE		0	0	2,800
KKR & CO L P DEL	COM UNITS	48248M102	10	570	SH		SOLE		0	0	570
KRAFT HEINZ CO	COM	500754106	11	161	SH		SOLE		0	0	161
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	22	SH		SOLE		0	0	22
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	12	414	SH		SOLE		0	0	414
KAMAN CORP	COM	483548103	150	4,170	SH		SOLE		0	0	4,170
WILEY JOHN & SONS INC	CL A	968223206	3	69	SH		SOLE		0	0	69
ISHARES TR	JPX NIKKEI 400	464287382	12	238	SH		SOLE		0	0	238
JPMORGAN CHASE & CO	COM	46625H100	414	6,793	SH		SOLE		0	0	6,793
JOHNSON & JOHNSON	COM	478160104	2,916	31,236	SH		SOLE		0	0	31,236
NUVEEN ALL CAP ENE MLP OPP	COM	67075E108	10	1,000	SH		SOLE		0	0	1,000
JUST ENERGY GROUP INC	COM	48213W101	55	8,866	SH		SOLE		0	0	8,866
PENNEY J C INC	COM	708160106	12	1,300	SH		SOLE		0	0	1,300
JOHNSON CTLS INC	COM	478366107	258	6,247	SH		SOLE		0	0	6,247
JABIL CIRCUIT INC	COM	466313103	112	5,007	SH		SOLE		0	0	5,007
J ALEXANDERS HLDGS INC	COM	46609J106	6	555	SH		SOLE		0	0	555
ISHARES TR	U.S. FINLS ETF	464287788	2	29	SH		SOLE		0	0	29
ISHARES TR	RUSSELL 2000 ETF	464287655	272	2,491	SH		SOLE		0	0	2,491
ISHARES TR	RUS 1000 VAL ETF	464287598	37	395	SH		SOLE		0	0	395
INVESCO LTD	SHS	G491BT108	9	300	SH		SOLE		0	0	300
ISHARES TR	S&P 500 GRWT ETF	464287309	46	427	SH		SOLE		0	0	427
ISHARES TR	CORE S&P500 ETF	464287200	79	409	SH		SOLE		0	0	409
INTERPUBLIC GROUP COS INC	COM	460690100	12	640	SH		SOLE		0	0	640
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	7	122	SH		SOLE		0	0	122
INTL PAPER CO	COM	460146103	170	4,493	SH		SOLE		0	0	4,493
INTUIT	COM	461202103	117	1,315	SH		SOLE		0	0	1,315
INTEL CORP	COM	458140100	53	1,764	SH		SOLE		0	0	1,764
IMMUNOGEN INC	COM	45253H101	11	1,150	SH		SOLE		0	0	1,150
IMAX CORP	COM	45245E109	36	1,060	SH		SOLE		0	0	1,060
ILLUMINA INC	COM	452327109	4	25	SH		SOLE		0	0	25
ISHARES TR	SP SMCP600GR ETF	464287887	24	197	SH		SOLE		0	0	197
ISHARES TR	SP SMCP600VL ETF	464287879	19	186	SH		SOLE		0	0	186
ISHARES TR	CORE S&P MCP ETF	464287507	3,079	22,541	SH		SOLE		0	0	22,541
ISHARES TR	EUROPE ETF	464287861	12	314	SH		SOLE		0	0	314
ICONIX BRAND GROUP INC	COM	451055107	1	75	SH		SOLE		0	0	75
INTERNATIONAL BUSINESS MAC	COM	459200101	1,039	7,168	SH		SOLE		0	0	7,168
ISHARES TR	NASDQ BIOTEC ETF	464287556	12	40	SH		SOLE		0	0	40
HUMANA INC	COM	444859102	3	19	SH		SOLE		0	0	19
HSBC HLDGS PLC	SPON ADR NEW	404280406	62	1,636	SH		SOLE		0	0	1,636
HEWLETT PACKARD CO	COM	428236103	5	200	SH		SOLE		0	0	200
HELMERICH & PAYNE INC	COM	423452101	1	25	SH		SOLE		0	0	25
HONEYWELL INTL INC	COM	438516106	67	710	SH		SOLE		0	0	710
HARLEY DAVIDSON INC	COM	412822108	9	160	SH		SOLE		0	0	160
HONDA MOTOR LTD	AMERN SHS	438128308	141	4,700	SH		SOLE		0	0	4,700
HARTFORD FINL SVCS GROUP I	COM	416515104	16	352	SH		SOLE		0	0	352
HILLENBRAND INC	COM	431571108	143	5,509	SH		SOLE		0	0	5,509
HERCULES OFFSHORE INC	COM	427093109	0	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	490	4,240	SH		SOLE		0	0	4,240
HCP INC	COM	40414L109	26	694	SH		SOLE		0	0	694
WELLTOWER INC	COM	95040Q104	8	125	SH		SOLE		0	0	125
HUDSON CITY BANCORP	COM	443683107	20	1,923	SH		SOLE		0	0	1,923
HANESBRANDS INC	COM	410345102	4	144	SH		SOLE		0	0	144
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		0	0	400
HUNTINGTON BANCSHARES INC	COM	446150104	64	6,027	SH		SOLE		0	0	6,027
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	14	398	SH		SOLE		0	0	398
GREAT PLAINS ENERGY INC	COM	391164100	4	166	SH		SOLE		0	0	166
GRAINGER W W INC	COM	384802104	11	52	SH		SOLE		0	0	52
GOODYEAR TIRE & RUBR CO	COM	382550101	12	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	388	10,089	SH		SOLE		0	0	10,089
GOLDMAN SACHS GROUP INC	COM	38141G104	274	1,578	SH		SOLE		0	0	1,578
GROUPON INC	COM CL A	399473107	0	75	SH		SOLE		0	0	75
GLOBAL PMTS INC	COM	37940X102	15	130	SH		SOLE		0	0	130
GOOGLE INC	CL A	38259P508	950	1,488	SH		SOLE		0	0	1,488
GOOGLE INC	CL C	38259P706	1,081	1,776	SH		SOLE		0	0	1,776
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	56	SH		SOLE		0	0	56
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	56	SH		SOLE		0	0	56
GENERAL MTRS CO	COM	37045V100	152	5,078	SH		SOLE		0	0	5,078
CORNING INC	COM	219350105	28	1,610	SH		SOLE		0	0	1,610
SPDR GOLD TRUST	GOLD SHS	78463V107	32	300	SH		SOLE		0	0	300
GENERAL MLS INC	COM	370334104	160	2,859	SH		SOLE		0	0	2,859
GILEAD SCIENCES INC	COM	375558103	3	34	SH		SOLE		0	0	34
GABELLI GLB SML & MD CP VA	COM	36249W104	0	33	SH		SOLE		0	0	33
GENERAL ELECTRIC CO	COM	369604103	1,386	54,937	SH		SOLE		0	0	54,937
GABELLI DIVD & INCOME TR	COM	36242H104	6	358	SH		SOLE		0	0	358
GENERAL DYNAMICS CORP	COM	369550108	310	2,250	SH		SOLE		0	0	2,250
FULLER H B CO	COM	359694106	12	4,000	SH		SOLE		0	0	4,000
FRONTIER COMMUNICATIONS CO	COM	35906A108	1	257	SH		SOLE		0	0	257
FS INVT CORP	COM	302635107	50	5,312	SH		SOLE		0	0	5,312
FIDELITY NATIONAL FINANCIA	FNFV GROUP COM	31620R402	38	3,222	SH		SOLE		0	0	3,222
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	343	9,670	SH		SOLE		0	0	9,670
FNB CORP PA	COM	302520101	835	64,468	SH		SOLE		0	0	64,468
FLOWSERVE CORP	COM	34354P105	7	180	SH		SOLE		0	0	180
FIFTH THIRD BANCORP	COM	316773100	206	10,917	SH		SOLE		0	0	10,917
FIDELITY NATL INFORMATION	COM	31620M106	17	252	SH		SOLE		0	0	252
FEDERATED INVS INC PA	CL B	314211103	9	300	SH		SOLE		0	0	300
FLAHERTY&CRMN PFD SEC INCO	COM	338478100	15	800	SH		SOLE		0	0	800
FIRSTENERGY CORP	COM	337932107	61	1,943	SH		SOLE		0	0	1,943
FREEPORT-MCMORAN INC	CL B	35671D857	64	6,627	SH		SOLE		0	0	6,627
FIRST COMWLTH FINL CORP PA	COM	319829107	1	150	SH		SOLE		0	0	150
FACEBOOK INC	CL A	30303M102	172	1,910	SH		SOLE		0	0	1,910
FORD MTR CO DEL	COM PAR $0.01	345370860	169	12,481	SH		SOLE		0	0	12,481
EXELON CORP	COM	30161N101	106	3,565	SH		SOLE		0	0	3,565
ISHARES	MSCI GERMANY ETF	464286806	25	1,000	SH		SOLE		0	0	1,000
EATON CORP PLC	SHS	G29183103	2	36	SH		SOLE		0	0	36
E TRADE FINANCIAL CORP	COM NEW	269246401	11	420	SH		SOLE		0	0	420
EXPRESS SCRIPTS HLDG CO	COM	30219G108	110	1,362	SH		SOLE		0	0	1,362
EMBRAER S A	SP ADR REP 4 COM	29082A107	109	4,250	SH		SOLE		0	0	4,250
ERIE INDTY CO	CL A	29530P102	2	30	SH		SOLE		0	0	30
ERICSSON	ADR B SEK 10	294821608	43	4,400	SH		SOLE		0	0	4,400
WELLS FARGO ADVANTAGE MULT	COM SHS	94987D101	9	816	SH		SOLE		0	0	816
EQT CORP	COM	26884L109	122	1,882	SH		SOLE		0	0	1,882
ISHARES	MSCI PAC JP ETF	464286665	14	380	SH		SOLE		0	0	380
ENTERPRISE PRODS PARTNERS	COM	293792107	5,233	210,161	SH		SOLE		0	0	210,161
ENERSIS S A	SPONSORED ADR	29274F104	7	520	SH		SOLE		0	0	520
EMERSON ELEC CO	COM	291011104	83	1,880	SH		SOLE		0	0	1,880
FIRST TR EXCHANGE TRADED F	NO AMER ENERGY	33738D101	79	3,600	SH		SOLE		0	0	3,600
EMCLAIRE FINL CORP	COM	290828102	48	2,100	SH		SOLE		0	0	2,100
E M C CORP MASS	COM	268648102	51	2,120	SH		SOLE		0	0	2,120
COMPANHIA PARANAENSE ENERG	SPON ADR PFD	20441B407	6	700	SH		SOLE		0	0	700
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,017	29,357	SH		SOLE		0	0	29,357
ISHARES TR	EAFE MIN VOL ETF	46429B689	7	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EAFE ETF	464287465	486	8,477	SH		SOLE		0	0	8,477
WISDOMTREE TR	SMLCAP EARN FD	97717W562	66	900	SH		SOLE		0	0	900
ISHARES	EM MK MINVOL ETF	464286533	4	72	SH		SOLE		0	0	72
ISHARES TR	MSCI EMG MKT ETF	464287234	340	10,369	SH		SOLE		0	0	10,369
ECOLAB INC	COM	278865100	15	140	SH		SOLE		0	0	140
CENTRAIS ELETRICAS BRASILE	SPONSORED ADR	15234Q207	13	10,040	SH		SOLE		0	0	10,040
ENI S P A	SPONSORED ADR	26874R108	131	4,170	SH		SOLE		0	0	4,170
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	43	892	SH		SOLE		0	0	892
WISDOMTREE TR	TOTAL DIVID FD	97717W109	10,046	147,969	SH		SOLE		0	0	147,969
DUFF & PHELPS SLCT ENGY ML	COM	26433F108	11	1,500	SH		SOLE		0	0	1,500
DUKE REALTY CORP	COM NEW	264411505	25	1,300	SH		SOLE		0	0	1,300
DOW CHEM CO	COM	260543103	15	350	SH		SOLE		0	0	350
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,872	91,159	SH		SOLE		0	0	91,159
NOW INC	COM	67011P100	0	2	SH		SOLE		0	0	2
DUNKIN BRANDS GROUP INC	COM	265504100	12	240	SH		SOLE		0	0	240
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,161	75,422	SH		SOLE		0	0	75,422
DICKS SPORTING GOODS INC	COM	253393102	10	210	SH		SOLE		0	0	210
DISNEY WALT CO	COM DISNEY	254687106	2,039	19,951	SH		SOLE		0	0	19,951
DANAHER CORP DEL	COM	235851102	3	34	SH		SOLE		0	0	34
QUEST DIAGNOSTICS INC	COM	74834L100	133	2,159	SH		SOLE		0	0	2,159
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,087	86,701	SH		SOLE		0	0	86,701
DISCOVER FINL SVCS	COM	254709108	9	170	SH		SOLE		0	0	170
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,624	48,498	SH		SOLE		0	0	48,498
DEERE & CO	COM	244199105	334	4,512	SH		SOLE		0	0	4,512
DU PONT E I DE NEMOURS & C	COM	263534109	3	61	SH		SOLE		0	0	61
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	55	SH		SOLE		0	0	55
DOMINION RES INC VA NEW	COM	25746U109	10	137	SH		SOLE		0	0	137
CHINA YUCHAI INTL LTD	COM	G21082105	14	1,161	SH		SOLE		0	0	1,161
WISDOMTREE TR	CHINADIV EX FI	97717X719	28	649	SH		SOLE		0	0	649
CEMEX SAB DE CV	SPON ADR NEW	151290889	61	8,749	SH		SOLE		0	0	8,749
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	391	12,861	SH		SOLE		0	0	12,861
CONSOLIDATED WATER CO INC	ORD	G23773107	1	107	SH		SOLE		0	0	107
CHEVRON CORP NEW	COM	166764100	1,006	12,754	SH		SOLE		0	0	12,754
CVS HEALTH CORP	COM	126650100	1,674	17,355	SH		SOLE		0	0	17,355
CEL SCI CORP	COM PAR $0.01	150837508	2	4,000	SH		SOLE		0	0	4,000
CVR ENERGY INC	COM	12662P108	72	1,748	SH		SOLE		0	0	1,748
CENTURYLINK INC	COM	156700106	74	2,949	SH		SOLE		0	0	2,949
CSX CORP	COM	126408103	40	1,500	SH		SOLE		0	0	1,500
ISHARES TR	1-3 YR CR BD ETF	464288646	13	128	SH		SOLE		0	0	128
CHAMBERS STR PPTYS	COM	157842105	5	808	SH		SOLE		0	0	808
CISCO SYS INC	COM	17275R102	155	5,912	SH		SOLE		0	0	5,912
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	40	1,650	SH		SOLE		0	0	1,650
CRH PLC	ADR	12626K203	5	190	SH		SOLE		0	0	190
CALIFORNIA RES CORP	COM	13057Q107	0	8	SH		SOLE		0	0	8
COPA HOLDINGS SA	CL A	P31076105	10	230	SH		SOLE		0	0	230
COSTCO WHSL CORP NEW	COM	22160K105	250	1,730	SH		SOLE		0	0	1,730
CONOCOPHILLIPS	COM	20825C104	2	34	SH		SOLE		0	0	34
ROCKWELL COLLINS INC	COM	774341101	8	100	SH		SOLE		0	0	100
COACH INC	COM	189754104	1	49	SH		SOLE		0	0	49
CABOT OIL & GAS CORP	COM	127097103	5	229	SH		SOLE		0	0	229
CENCOSUD S A	SPONSORED ADS	15132H101	10	1,640	SH		SOLE		0	0	1,640
COMCAST CORP NEW	CL A SPL	20030N200	1,280	22,354	SH		SOLE		0	0	22,354
COMCAST CORP NEW	CL A	20030N101	100	1,750	SH		SOLE		0	0	1,750
COLGATE PALMOLIVE CO	COM	194162103	4	60	SH		SOLE		0	0	60
BLACKROCK ENH CAP & INC FD	COM	09256A109	7	544	SH		SOLE		0	0	544
COBALT INTL ENERGY INC	COM	19075F106	71	10,000	SH		SOLE		0	0	10,000
CIGNA CORPORATION	COM	125509109	39	288	SH		SOLE		0	0	288
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	94	1,580	SH		SOLE		0	0	1,580
CHESAPEAKE ENERGY CORP	COM	165167107	16	2,190	SH		SOLE		0	0	2,190
CEB INC	COM	125134106	5	70	SH		SOLE		0	0	70
CDW CORP	COM	12514G108	95	2,329	SH		SOLE		0	0	2,329
CROWN CASTLE INTL CORP NEW	COM	22822V101	71	900	SH		SOLE		0	0	900
CALAMOS DYNAMIC CONV & INC	COM	12811V105	27	1,500	SH		SOLE		0	0	1,500
CBS CORP NEW	CL B	124857202	102	2,545	SH		SOLE		0	0	2,545
CHICAGO BRIDGE & IRON CO N	COM	167250109	2	41	SH		SOLE		0	0	41
COMPANHIA BRASILEIRA DE DI	SPN ADR PFD CL A	20440T201	12	920	SH		SOLE		0	0	920
CATERPILLAR INC DEL	COM	149123101	363	5,550	SH		SOLE		0	0	5,550
CANON INC	SPONSORED ADR	138006309	80	2,755	SH		SOLE		0	0	2,755
CONAGRA FOODS INC	COM	205887102	0	8	SH		SOLE		0	0	8
CITIGROUP INC	COM NEW	172967424	136	2,750	SH		SOLE		0	0	2,750
BAXALTA INC	COM	07177M103	10	309	SH		SOLE		0	0	309
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	25	7,790	SH		SOLE		0	0	7,790
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,597	142,618	SH		SOLE		0	0	142,618
BLUEROCK RESIDENT GR REIT	COM CL A	09627J102	18	1,500	SH		SOLE		0	0	1,500
BRADY CORP	CL A	104674106	6	300	SH		SOLE		0	0	300
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	56	940	SH		SOLE		0	0	940
BP PLC	SPONSORED ADR	055622104	198	6,470	SH		SOLE		0	0	6,470
BRISTOL MYERS SQUIBB CO	COM	110122108	287	4,854	SH		SOLE		0	0	4,854
BLACKROCK INC	COM	09247X101	100	337	SH		SOLE		0	0	337
BANK NEW YORK MELLON CORP	COM	064058100	209	5,336	SH		SOLE		0	0	5,336
BAKER HUGHES INC	COM	057224107	10	200	SH		SOLE		0	0	200
B & G FOODS INC NEW	COM	05508R106	4	105	SH		SOLE		0	0	105
BUNGE LIMITED	COM	G16962105	152	2,076	SH		SOLE		0	0	2,076
BIOTELEMETRY INC	COM	090672106	10	800	SH		SOLE		0	0	800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	49	4,000	SH		SOLE		0	0	4,000
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	28	1,100	SH		SOLE		0	0	1,100
BARCLAYS PLC	ADR	06738E204	38	2,551	SH		SOLE		0	0	2,551
BOISE CASCADE CO DEL	COM	09739D100	52	2,075	SH		SOLE		0	0	2,075
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	760	SH		SOLE		0	0	760
BAXTER INTL INC	COM	071813109	89	2,716	SH		SOLE		0	0	2,716
BANK AMER CORP	COM	060505104	196	12,587	SH		SOLE		0	0	12,587
BOEING CO	COM	097023105	13	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	125	1,690	SH		SOLE		0	0	1,690
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	60	1,101	SH		SOLE		0	0	1,101
AVERY DENNISON CORP	COM	053611109	15	260	SH		SOLE		0	0	260
GRUPO AVAL ACCIONES Y VALO	SPONSORED ADS	40053W101	8	1,040	SH		SOLE		0	0	1,040
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	35	2,443	SH		SOLE		0	0	2,443
ATHENAHEALTH INC	COM	04685W103	27	200	SH		SOLE		0	0	200
ATLANTIC PWR CORP	COM NEW	04878Q863	13	7,172	SH		SOLE		0	0	7,172
ARENA PHARMACEUTICALS INC	COM	040047102	1	740	SH		SOLE		0	0	740
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10	3,610	SH		SOLE		0	0	3,610
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	25	600	SH		SOLE		0	0	600
APPLIED DNA SCIENCES INC	COM NEW	03815U201	5	1,000	SH		SOLE		0	0	1,000
ANADARKO PETE CORP	COM	032511107	2	30	SH		SOLE		0	0	30
APACHE CORP	COM	037411105	216	5,516	SH		SOLE		0	0	5,516
AON PLC	SHS CL A	G0408V102	293	3,304	SH		SOLE		0	0	3,304
ANADIGICS INC	COM	032515108	0	45	SH		SOLE		0	0	45
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	22	1,350	SH		SOLE		0	0	1,350
AMERISAFE INC	COM	03071H100	5	100	SH		SOLE		0	0	100
AMERICAN SUPERCONDUCTOR CO	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMPIO PHARMACEUTICALS INC	COM	03209T109	48	16,520	SH		SOLE		0	0	16,520
ALPS ETF TR	ALERIAN MLP	00162Q866	99	7,928	SH		SOLE		0	0	7,928
AMGEN INC	COM	031162100	62	450	SH		SOLE		0	0	450
APPLIED MATLS INC	COM	038222105	3	200	SH		SOLE		0	0	200
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	31	SH		SOLE		0	0	31
ALLSTATE CORP	COM	020002101	77	1,319	SH		SOLE		0	0	1,319
WISDOMTREE TR	ASIA LC DBT FD	97717X842	53	1,256	SH		SOLE		0	0	1,256
AK STL HLDG CORP	COM	001547108	1	260	SH		SOLE		0	0	260
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	21	SH		SOLE		0	0	21
AMERICAN INTL GROUP INC	COM NEW	026874784	35	611	SH		SOLE		0	0	611
ADECOAGRO S A	COM	L00849106	8	1,020	SH		SOLE		0	0	1,020
AMERICAN CAPITAL AGENCY CO	COM	02503X105	179	9,547	SH		SOLE		0	0	9,547
ALLERGAN PLC	SHS	G0177J108	26	97	SH		SOLE		0	0	97
ALPINE GLOBAL DYNAMIC DIVD	COM NEW	02082E205	3	296	SH		SOLE		0	0	296
ASTORIA FINL CORP	COM	046265104	8	517	SH		SOLE		0	0	517
AETNA INC NEW	COM	00817Y108	100	916	SH		SOLE		0	0	916
AES CORP	COM	00130H105	4	435	SH		SOLE		0	0	435
AMERICAN ELEC PWR INC	COM	025537101	55	966	SH		SOLE		0	0	966
AGNICO EAGLE MINES LTD	COM	008474108	20	800	SH		SOLE		0	0	800
AEGON N V	NY REGISTRY SH	007924103	69	11,973	SH		SOLE		0	0	11,973
AMEREN CORP	COM	023608102	14	334	SH		SOLE		0	0	334
ADVAXIS INC	COM NEW	007624208	5	500	SH		SOLE		0	0	500
ARCH CAP GROUP LTD	ORD	G0450A105	680	9,261	SH		SOLE		0	0	9,261
ACE LTD	SHS	H0023R105	39	376	SH		SOLE		0	0	376
BARRICK GOLD CORP	COM	067901108	3	500	SH		SOLE		0	0	500
ABBOTT LABS	COM	002824100	24	600	SH		SOLE		0	0	600
ABM INDS INC	COM	000957100	16	600	SH		SOLE		0	0	600
ABBVIE INC	COM	00287Y109	62	1,131	SH		SOLE		0	0	1,131
APPLE INC	COM	037833100	4,099	37,159	SH		SOLE		0	0	37,159
ALCOA INC	COM	013817101	27	2,834	SH		SOLE		0	0	2,834
AGILENT TECHNOLOGIES INC	COM	00846U101	2	45	SH		SOLE		0	0	45
RENT A CTR INC NEW	COM	76009N100	49	2,017	SH		SOLE		0	0	2,017
QUEST DIAGNOSTICS INC	COM	74834L100	50	809	SH		SOLE		0	0	809
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3	58	SH		SOLE		0	0	58
CISCO SYS INC	COM	17275R102	48	1,820	SH		SOLE		0	0	1,820
AETNA INC NEW	COM	00817Y108	70	638	SH		SOLE		0	0	638