The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   778 4,714 SH   SOLE   0 0 4,714
ABBOTT LABS COM 002824100   461 9,940 SH   SOLE   0 0 9,940
ABBVIE INC COM 00287Y109   398 6,801 SH   SOLE   0 0 6,801
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300   66 15,121 SH   SOLE   0 0 15,121
AEGON N V NY REGISTRY SH 007924103   96 12,088 SH   SOLE   0 0 12,088
AK STL HLDG CORP COM 001547108   89 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101   253 3,555 SH   SOLE   0 0 3,555
ALPS ETF TR GLB COMMOD EQTY 00162Q304   733 19,600 SH   SOLE   0 0 19,600
AMAZON COM INC COM 023135106   316 850 SH   SOLE   0 0 850
AMEREN CORP COM 023608102   203 4,813 SH   SOLE   0 0 4,813
AMERICAN EXPRESS CO COM 025816109   763 9,773 SH   SOLE   0 0 9,773
AMERICAN TOWER CORP NEW COM 03027X100   282 2,998 SH   SOLE   0 0 2,998
AMGEN INC COM 031162100   1,014 6,344 SH   SOLE   0 0 6,344
AMN HEALTHCARE SERVICES INC COM 001744101   741 32,115 SH   SOLE   0 0 32,115
ANADIGICS INC COM 032515108   20 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100   4,716 37,900 SH   SOLE   0 0 37,900
AQUA AMERICA INC COM 03836W103   315 11,969 SH   SOLE   0 0 11,969
ARCHER DANIELS MIDLAND CO COM 039483102   512 10,793 SH   SOLE   0 0 10,793
AT&T INC COM 00206R102   1,628 49,853 SH   SOLE   0 0 49,853
AUTOHOME INC SP ADR RP CL A 05278C107   232 5,278 SH   SOLE   0 0 5,278
BANK AMER CORP COM 060505104   1,115 72,457 SH   SOLE   0 0 72,457
BECTON DICKINSON & CO COM 075887109   256 1,783 SH   SOLE   0 0 1,783
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,175 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,600 11,085 SH   SOLE   0 0 11,085
BIOGEN INC COM 09062X103   277 655 SH   SOLE   0 0 655
BLACKROCK INC COM 09247X101   479 1,310 SH   SOLE   0 0 1,310
BOEING CO COM 097023105   2,078 13,848 SH   SOLE   0 0 13,848
BORGWARNER INC COM 099724106   228 3,774 SH   SOLE   0 0 3,774
BP PLC SPONSORED ADR 055622104   341 8,714 SH   SOLE   0 0 8,714
BRISTOL MYERS SQUIBB CO COM 110122108   819 12,691 SH   SOLE   0 0 12,691
CELGENE CORP COM 151020104   254 2,207 SH   SOLE   0 0 2,207
CENTENE CORP DEL COM 15135B101   427 6,039 SH   SOLE   0 0 6,039
CERES INC COM 156773103   5 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100   2,015 19,198 SH   SOLE   0 0 19,198
CHIMERA INVT CORP COM 16934Q109   35 11,177 SH   SOLE   0 0 11,177
CHUBB CORP COM 171232101   272 2,686 SH   SOLE   0 0 2,686
CISCO SYS INC COM 17275R102   3,475 126,232 SH   SOLE   0 0 126,232
CITIGROUP INC COM NEW 172967424   214 4,145 SH   SOLE   0 0 4,145
COCA COLA CO COM 191216100   793 19,565 SH   SOLE   0 0 19,565
COLGATE PALMOLIVE CO COM 194162103   654 9,434 SH   SOLE   0 0 9,434
COMCAST CORP NEW CL A 20030N101   297 5,259 SH   SOLE   0 0 5,259
CONAGRA FOODS INC COM 205887102   566 15,495 SH   SOLE   0 0 15,495
CONOCOPHILLIPS COM 20825C104   372 5,971 SH   SOLE   0 0 5,971
CORCEPT THERAPEUTICS INC COM 218352102   112 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105   230 10,149 SH   SOLE   0 0 10,149
COSTCO WHSL CORP NEW COM 22160K105   270 1,784 SH   SOLE   0 0 1,784
CRANE CO COM 224399105   355 5,694 SH   SOLE   0 0 5,694
CULLEN FROST BANKERS INC COM 229899109   2,295 33,220 SH   SOLE   0 0 33,220
CUMMINS INC COM 231021106   297 2,143 SH   SOLE   0 0 2,143
CVS HEALTH CORP COM 126650100   663 6,422 SH   SOLE   0 0 6,422
DANAHER CORP DEL COM 235851102   301 3,544 SH   SOLE   0 0 3,544
DBX ETF TR XTRAK MSCI JAPN 233051507   280 6,800 SH   SOLE   0 0 6,800
DISNEY WALT CO COM DISNEY 254687106   579 5,520 SH   SOLE   0 0 5,520
DOVER CORP COM 260003108   221 3,192 SH   SOLE   0 0 3,192
DU PONT E I DE NEMOURS & CO COM 263534109   812 11,366 SH   SOLE   0 0 11,366
DUKE ENERGY CORP NEW COM NEW 26441C204   242 3,146 SH   SOLE   0 0 3,146
EBAY INC COM 278642103   294 5,091 SH   SOLE   0 0 5,091
EMERSON ELEC CO COM 291011104   813 14,365 SH   SOLE   0 0 14,365
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   209 5,738 SH   SOLE   0 0 5,738
ENTERPRISE PRODS PARTNERS L COM 293792107   749 22,733 SH   SOLE   0 0 22,733
EVERSOURCE ENERGY COM 30040W108   211 4,173 SH   SOLE   0 0 4,173
EXCO RESOURCES INC COM 269279402   240 131,412 SH   SOLE   0 0 131,412
EXPRESS SCRIPTS HLDG CO COM 30219G108   828 9,539 SH   SOLE   0 0 9,539
EXXON MOBIL CORP COM 30231G102   4,152 48,847 SH   SOLE   0 0 48,847
EZCORP INC CL A NON VTG 302301106   183 20,000 SH   SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102   34,663 421,620 SH   SOLE   0 0 421,620
FEDEX CORP COM 31428X106   490 2,962 SH   SOLE   0 0 2,962
FIRST COMWLTH FINL CORP PA COM 319829107   680 75,546 SH   SOLE   0 0 75,546
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141   486 20,000 SH   SOLE   0 0 20,000
FORD MTR CO DEL COM PAR $0.01 345370860   488 30,215 SH   SOLE   0 0 30,215
GENERAL DYNAMICS CORP COM 369550108   321 2,362 SH   SOLE   0 0 2,362
GENERAL ELECTRIC CO COM 369604103   1,638 66,004 SH   SOLE   0 0 66,004
GENERAL MLS INC COM 370334104   332 5,858 SH   SOLE   0 0 5,858
GILEAD SCIENCES INC COM 375558103   539 5,490 SH   SOLE   0 0 5,490
GOOGLE INC CL A 38259P508   912 1,644 SH   SOLE   0 0 1,644
GOOGLE INC CL C 38259P706   659 1,202 SH   SOLE   0 0 1,202
HCP INC COM 40414L109   1,269 29,359 SH   SOLE   0 0 29,359
HEWLETT PACKARD CO COM 428236103   213 6,829 SH   SOLE   0 0 6,829
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   367 11,679 SH   SOLE   0 0 11,679
HOME DEPOT INC COM 437076102   415 3,654 SH   SOLE   0 0 3,654
INFINERA CORPORATION COM 45667G103   304 15,479 SH   SOLE   0 0 15,479
INTEL CORP COM 458140100   990 31,649 SH   SOLE   0 0 31,649
INTERNATIONAL BUSINESS MACHS COM 459200101   929 5,786 SH   SOLE   0 0 5,786
INTUIT COM 461202103   333 3,434 SH   SOLE   0 0 3,434
ISHARES SHT NTLAMTFR ETF 464288158   673 6,358 SH   SOLE   0 0 6,358
ISHARES EAFE SML CP ETF 464288273   15,886 321,118 SH   SOLE   0 0 321,118
ISHARES NAT AMT FREE BD 464288414   546 4,936 SH   SOLE   0 0 4,936
ISHARES EAFE VALUE ETF 464288877   8,552 160,505 SH   SOLE   0 0 160,505
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   271 13,885 SH   SOLE   0 0 13,885
ISHARES TR TIPS BD ETF 464287176   1,870 16,465 SH   SOLE   0 0 16,465
ISHARES TR CORE S&P500 ETF 464287200   704 3,388 SH   SOLE   0 0 3,388
ISHARES TR CORE US AGGBD ET 464287226   425 3,817 SH   SOLE   0 0 3,817
ISHARES TR MSCI EMG MKT ETF 464287234   259 6,450 SH   SOLE   0 0 6,450
ISHARES TR S&P 500 GRWT ETF 464287309   277 2,429 SH   SOLE   0 0 2,429
ISHARES TR S&P 500 VAL ETF 464287408   492 5,317 SH   SOLE   0 0 5,317
ISHARES TR 1-3 YR TR BD ETF 464287457   2,127 25,061 SH   SOLE   0 0 25,061
ISHARES TR MSCI EAFE ETF 464287465   1,141 17,773 SH   SOLE   0 0 17,773
ISHARES TR CORE S&P MCP ETF 464287507   395 2,598 SH   SOLE   0 0 2,598
ISHARES TR COHEN&STEER REIT 464287564   341 3,377 SH   SOLE   0 0 3,377
ISHARES TR RUS 1000 VAL ETF 464287598   1,159 11,248 SH   SOLE   0 0 11,248
ISHARES TR RUS 1000 GRW ETF 464287614   1,171 11,837 SH   SOLE   0 0 11,837
ISHARES TR RUS 1000 ETF 464287622   291 2,511 SH   SOLE   0 0 2,511
ISHARES TR RUS 2000 VAL ETF 464287630   2,382 23,080 SH   SOLE   0 0 23,080
ISHARES TR RUSSELL 2000 ETF 464287655   1,195 9,609 SH   SOLE   0 0 9,609
ISHARES TR RUSSELL 3000 ETF 464287689   465 3,754 SH   SOLE   0 0 3,754
ISHARES TR U.S. REAL ES ETF 464287739   211 2,666 SH   SOLE   0 0 2,666
ISHARES TR CORE S&P SCP ETF 464287804   450 3,812 SH   SOLE   0 0 3,812
ITC HLDGS CORP COM 465685105   255 6,812 SH   SOLE   0 0 6,812
JOHNSON & JOHNSON COM 478160104   2,016 20,037 SH   SOLE   0 0 20,037
JPMORGAN CHASE & CO COM 46625H100   351 5,792 SH   SOLE   0 0 5,792
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107   234 14,800 SH   SOLE   0 0 14,800
KIMBERLY CLARK CORP COM 494368103   305 2,850 SH   SOLE   0 0 2,850
KINDER MORGAN INC DEL COM 49456B101   530 12,599 SH   SOLE   0 0 12,599
LINN ENERGY LLC UNIT LTD LIAB 536020100   346 31,279 SH   SOLE   0 0 31,279
LOCKHEED MARTIN CORP COM 539830109   1,680 8,278 SH   SOLE   0 0 8,278
LOWES COS INC COM 548661107   245 3,293 SH   SOLE   0 0 3,293
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   241 3,142 SH   SOLE   0 0 3,142
MARSH & MCLENNAN COS INC COM 571748102   261 4,662 SH   SOLE   0 0 4,662
MASTERCARD INC CL A 57636Q104   222 2,565 SH   SOLE   0 0 2,565
MCDONALDS CORP COM 580135101   531 5,446 SH   SOLE   0 0 5,446
MDU RES GROUP INC COM 552690109   569 26,684 SH   SOLE   0 0 26,684
MEDASSETS INC COM 584045108   9,118 484,463 SH   SOLE   0 0 484,463
MERCK & CO INC NEW COM 58933Y105   934 16,255 SH   SOLE   0 0 16,255
MICROSOFT CORP COM 594918104   1,649 40,553 SH   SOLE   0 0 40,553
MIMEDX GROUP INC COM 602496101   592 56,928 SH   SOLE   0 0 56,928
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   170 27,386 SH   SOLE   0 0 27,386
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   40 11,234 SH   SOLE   0 0 11,234
MONSANTO CO NEW COM 61166W101   546 4,850 SH   SOLE   0 0 4,850
MONSTER WORLDWIDE INC COM 611742107   266 1,920 SH   SOLE   0 0 1,920
NEVSUN RES LTD COM 64156L101   58 17,107 SH   SOLE   0 0 17,107
NEWELL RUBBERMAID INC COM 651229106   287 7,355 SH   SOLE   0 0 7,355
NEWLINK GENETICS CORP COM 651511107   1,204 22,000 SH   SOLE   0 0 22,000
NEWPARK RES INC COM PAR $.01NEW 651718504   982 107,808 SH   SOLE   0 0 107,808
NEXTERA ENERGY INC COM 65339F101   413 3,970 SH   SOLE   0 0 3,970
NIKE INC CL B 654106103   255 2,537 SH   SOLE   0 0 2,537
NOBLE ENERGY INC COM 655044105   211 4,310 SH   SOLE   0 0 4,310
NORTHERN TR CORP COM 665859104   251 3,604 SH   SOLE   0 0 3,604
NUVEEN MO PREM INCOME MUN FD COM 67060Q108   194 12,591 SH   SOLE   0 0 12,591
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   572 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105   638 14,787 SH   SOLE   0 0 14,787
PANERA BREAD CO CL A 69840W108   356 2,225 SH   SOLE   0 0 2,225
PEPSICO INC COM 713448108   1,322 13,821 SH   SOLE   0 0 13,821
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   89 14,655 SH   SOLE   0 0 14,655
PFIZER INC COM 717081103   630 18,118 SH   SOLE   0 0 18,118
PHILIP MORRIS INTL INC COM 718172109   416 5,517 SH   SOLE   0 0 5,517
PHILLIPS 66 COM 718546104   212 2,703 SH   SOLE   0 0 2,703
PIMCO MUNICIPAL INCOME FD COM 72200R107   214 13,896 SH   SOLE   0 0 13,896
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   367 7,519 SH   SOLE   0 0 7,519
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   499 29,219 SH   SOLE   0 0 29,219
PRAXAIR INC COM 74005P104   391 3,240 SH   SOLE   0 0 3,240
PROCTER & GAMBLE CO COM 742718109   1,882 22,973 SH   SOLE   0 0 22,973
PROGRESSIVE CORP OHIO COM 743315103   254 9,331 SH   SOLE   0 0 9,331
PUBLIC SVC ENTERPRISE GROUP COM 744573106   204 4,878 SH   SOLE   0 0 4,878
QUALCOMM INC COM 747525103   378 5,449 SH   SOLE   0 0 5,449
ROCKWELL AUTOMATION INC COM 773903109   272 2,342 SH   SOLE   0 0 2,342
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700   250 3,918 SH   SOLE   0 0 3,918
SANOFI SPONSORED ADR 80105N105   252 5,105 SH   SOLE   0 0 5,105
SCHLUMBERGER LTD COM 806857108   491 5,882 SH   SOLE   0 0 5,882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   389 7,697 SH   SOLE   0 0 7,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   226 4,556 SH   SOLE   0 0 4,556
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   255 10,458 SH   SOLE   0 0 10,458
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   408 13,494 SH   SOLE   0 0 13,494
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   390 7,379 SH   SOLE   0 0 7,379
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   1,289 23,704 SH   SOLE   0 0 23,704
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,876 96,070 SH   SOLE   0 0 96,070
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,525 27,766 SH   SOLE   0 0 27,766
SEMPRA ENERGY COM 816851109   213 1,954 SH   SOLE   0 0 1,954
SIGMA ALDRICH CORP COM 826552101   449 3,251 SH   SOLE   0 0 3,251
SIX FLAGS ENTMT CORP NEW COM 83001A102   0 30,000 SH   SOLE   0 0 30,000
SL GREEN RLTY CORP COM 78440X101   282 2,198 SH   SOLE   0 0 2,198
SOUTHWEST AIRLS CO COM 844741108   242 5,459 SH   SOLE   0 0 5,459
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,829 8,858 SH   SOLE   0 0 8,858
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   606 2,187 SH   SOLE   0 0 2,187
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425   3,444 141,609 SH   SOLE   0 0 141,609
STARBUCKS CORP COM 855244109   233 2,459 SH   SOLE   0 0 2,459
TEXAS INSTRS INC COM 882508104   558 9,754 SH   SOLE   0 0 9,754
TIME WARNER INC COM NEW 887317303   244 2,893 SH   SOLE   0 0 2,893
TJX COS INC NEW COM 872540109   207 2,953 SH   SOLE   0 0 2,953
TORTOISE ENERGY INFRSTRCTR C COM 89147L100   274 6,530 SH   SOLE   0 0 6,530
TOWERS WATSON & CO CL A 891894107   1,758 13,303 SH   SOLE   0 0 13,303
TWITTER INC COM 90184L102   300 5,987 SH   SOLE   0 0 5,987
UNILEVER N V N Y SHS NEW 904784709   212 5,084 SH   SOLE   0 0 5,084
UNION PAC CORP COM 907818108   515 4,754 SH   SOLE   0 0 4,754
UNITED PARCEL SERVICE INC CL B 911312106   528 5,442 SH   SOLE   0 0 5,442
UNITED TECHNOLOGIES CORP COM 913017109   871 7,432 SH   SOLE   0 0 7,432
UNITEDHEALTH GROUP INC COM 91324P102   1,205 10,186 SH   SOLE   0 0 10,186
URANIUM ENERGY CORP COM 916896103   15 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   7,238 165,744 SH   SOLE   0 0 165,744
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   243 2,275 SH   SOLE   0 0 2,275
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   319 3,705 SH   SOLE   0 0 3,705
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   975 12,114 SH   SOLE   0 0 12,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   620 3,278 SH   SOLE   0 0 3,278
VANGUARD INDEX FDS REIT ETF 922908553   6,770 80,298 SH   SOLE   0 0 80,298
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,019 55,022 SH   SOLE   0 0 55,022
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,823 19,152 SH   SOLE   0 0 19,152
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,396 47,545 SH   SOLE   0 0 47,545
VANGUARD INDEX FDS GROWTH ETF 922908736   425 4,058 SH   SOLE   0 0 4,058
VANGUARD INDEX FDS VALUE ETF 922908744   12,606 150,615 SH   SOLE   0 0 150,615
VANGUARD INDEX FDS SMALL CP ETF 922908751   819 6,683 SH   SOLE   0 0 6,683
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,620 108,348 SH   SOLE   0 0 108,348
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   223 3,954 SH   SOLE   0 0 3,954
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,828 68,788 SH   SOLE   0 0 68,788
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,665 34,176 SH   SOLE   0 0 34,176
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,338 32,744 SH   SOLE   0 0 32,744
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   811 13,229 SH   SOLE   0 0 13,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,401 25,840 SH   SOLE   0 0 25,840
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   676 8,425 SH   SOLE   0 0 8,425
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   236 2,630 SH   SOLE   0 0 2,630
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   220 2,444 SH   SOLE   0 0 2,444
VANGUARD STAR FD VG TL INTL STK F 921909768   312 6,200 SH   SOLE   0 0 6,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   625 15,700 SH   SOLE   0 0 15,700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   335 2,470 SH   SOLE   0 0 2,470
VERIZON COMMUNICATIONS INC COM 92343V104   795 16,347 SH   SOLE   0 0 16,347
VERTEX PHARMACEUTICALS INC COM 92532F100   279 2,369 SH   SOLE   0 0 2,369
VISA INC COM CL A 92826C839   737 11,260 SH   SOLE   0 0 11,260
WALGREENS BOOTS ALLIANCE INC COM 931427108   644 7,604 SH   SOLE   0 0 7,604
WAL-MART STORES INC COM 931142103   1,122 13,638 SH   SOLE   0 0 13,638
WELLS FARGO & CO NEW COM 949746101   571 10,497 SH   SOLE   0 0 10,497
WESTERN UN CO COM 959802109   252 12,126 SH   SOLE   0 0 12,126
WILLIAMS COS INC DEL COM 969457100   219 4,321 SH   SOLE   0 0 4,321
WISDOMTREE TR LARGECAP DIVID 97717W307   224 3,050 SH   SOLE   0 0 3,050
WISDOMTREE TR JAPN HEDGE EQT 97717W851   330 5,985 SH   SOLE   0 0 5,985