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 |
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 |