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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES MSCI HONG KG ETF 464286871 13 653 SH   SOLE   653 0 0
ISHARES EMU ETF 464286608 39,814 1,034,121 SH   SOLE   1,034,121 0 0
ISHARES TR CORE S&P MCP ETF 464287507 75 545 SH   SOLE   545 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21,646 142,924 SH   SOLE   142,924 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,759 266,142 SH   SOLE   266,142 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,274 46,854 SH   SOLE   46,854 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,056 100,542 SH   SOLE   100,542 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,784 72,867 SH   SOLE   72,867 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50 455 SH   SOLE   455 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 224 2,390 SH   SOLE   2,390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,874 151,908 SH   SOLE   151,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,634 8,293 SH   SOLE   8,293 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,822 67,084 SH   SOLE   67,084 0 0
ADOBE SYS INC COM 00724F101 1 15 SH   SOLE   15 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 89 276 SH   SOLE   276 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 256 5,001 SH   SOLE   5,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 2,978 SH   SOLE   2,978 0 0
E M C CORP MASS COM 268648102 5,754 196,651 SH   SOLE   196,651 0 0
EMERSON ELEC CO COM 291011104 95 1,519 SH   SOLE   1,519 0 0
BOEING CO COM 097023105 1,029 8,074 SH   SOLE   8,074 0 0
HERSHEY CO COM 427866108 177 1,856 SH   SOLE   1,856 0 0
MARATHON OIL CORP COM 565849106 1 25 SH   SOLE   25 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 28 SH   SOLE   28 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 268 2,716 SH   SOLE   2,716 0 0
AMGEN INC COM 031162100 43 308 SH   SOLE   308 0 0
ABBOTT LABS COM 002824100 4,137 99,470 SH   SOLE   99,470 0 0
ALTRIA GROUP INC COM 02209S103 2,264 49,275 SH   SOLE   49,275 0 0
FEDEX CORP COM 31428X106 19 115 SH   SOLE   115 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 159 SH   SOLE   159 0 0
INTEL CORP COM 458140100 755 21,682 SH   SOLE   21,682 0 0
ILLINOIS TOOL WKS INC COM 452308109 15 181 SH   SOLE   181 0 0
KEYCORP NEW COM 493267108 51 3,846 SH   SOLE   3,846 0 0
NOKIA CORP SPONSORED ADR 654902204 18 2,086 SH   SOLE   2,086 0 0
ORACLE CORP COM 68389X105 29 750 SH   SOLE   750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 102 1,415 SH   SOLE   1,415 0 0
QUALCOMM INC COM 747525103 10 140 SH   SOLE   140 0 0
DISNEY WALT CO COM DISNEY 254687106 162 1,822 SH   SOLE   1,822 0 0
HONEYWELL INTL INC COM 438516106 20 213 SH   SOLE   213 0 0
SHERWIN WILLIAMS CO COM 824348106 4,553 20,791 SH   SOLE   20,791 0 0
SEMPRA ENERGY COM 816851109 1 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304 6 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104 1,635 15,336 SH   SOLE   15,336 0 0
MEDTRONIC INC COM 585055106 50 811 SH   SOLE   811 0 0
PFIZER INC COM 717081103 1,625 54,958 SH   SOLE   54,958 0 0
RITE AID CORP COM 767754104 5 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 6 110 SH   SOLE   110 0 0
ISHARES TR MSCI EAFE ETF 464287465 44 691 SH   SOLE   691 0 0
CHEVRON CORP NEW COM 166764100 1,182 9,905 SH   SOLE   9,905 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 5,154 111,183 SH   SOLE   111,183 0 0
ISHARES MSCI PAC JP ETF 464286665 14,381 312,152 SH   SOLE   312,152 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 341 SH   SOLE   341 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,861 39,283 SH   SOLE   39,283 0 0
AT&T INC COM 00206R102 3,519 99,855 SH   SOLE   99,855 0 0
PRUDENTIAL FINL INC COM 744320102 25 285 SH   SOLE   285 0 0
CISCO SYS INC COM 17275R102 51 2,015 SH   SOLE   2,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,561 18,759 SH   SOLE   18,759 0 0
COCA COLA CO COM 191216100 9,007 211,130 SH   SOLE   211,130 0 0
LOCKHEED MARTIN CORP COM 539830109 5 25 SH   SOLE   25 0 0
PEPSICO INC COM 713448108 2,023 21,735 SH   SOLE   21,735 0 0
PPG INDS INC COM 693506107 17 88 SH   SOLE   88 0 0
STRYKER CORP COM 863667101 5,769 71,437 SH   SOLE   71,437 0 0
TYCO INTERNATIONAL LTD SHS H89128104 46 1,028 SH   SOLE   1,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,630 SH   SOLE   1,630 0 0
ISHARES MSCI GERMANY ETF 464286806 566 20,438 SH   SOLE   20,438 0 0
ISHARES MSCI CDA ETF 464286509 8,405 273,867 SH   SOLE   273,867 0 0
ISHARES TR RUS MID-CAP ETF 464287499 82 515 SH   SOLE   515 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 125 SH   SOLE   125 0 0
ISHARES TR COHEN&STEER REIT 464287564 2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 665 SH   SOLE   665 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,384 48,375 SH   SOLE   48,375 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,575 SH   SOLE   1,575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,555 104,522 SH   SOLE   104,522 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,763 105,594 SH   SOLE   105,594 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,899 123,591 SH   SOLE   123,591 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,722 115,796 SH   SOLE   115,796 0 0
ISHARES TR N AMER TECH ETF 464287549 9,266 94,659 SH   SOLE   94,659 0 0
ISHARES MSCI SINGAP ETF 464286673 15 1,126 SH   SOLE   1,126 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 24,184 1,247,896 SH   SOLE   1,247,896 0 0
TIME WARNER INC COM NEW 887317303 4 56 SH   SOLE   56 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 330 SH   SOLE   330 0 0
WALGREEN CO COM 931422109 751 12,666 SH   SOLE   12,666 0 0
YAHOO INC COM 984332106 1 30 SH   SOLE   30 0 0
DEERE & CO COM 244199105 2 25 SH   SOLE   25 0 0
STARBUCKS CORP COM 855244109 0 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,467 75,013 SH   SOLE   75,013 0 0
EXXON MOBIL CORP COM 30231G102 8,968 95,352 SH   SOLE   95,352 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 155 SH   SOLE   155 0 0
WAL-MART STORES INC COM 931142103 2,766 36,175 SH   SOLE   36,175 0 0
APPLIED MATLS INC COM 038222105 4,445 205,688 SH   SOLE   205,688 0 0
WELLPOINT INC COM 94973V107 12 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108 14 126 SH   SOLE   126 0 0
BAXTER INTL INC COM 071813109 24 340 SH   SOLE   340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 35 SH   SOLE   35 0 0
BORGWARNER INC COM 099724106 517 9,832 SH   SOLE   9,832 0 0
TARGET CORP COM 87612E106 368 5,866 SH   SOLE   5,866 0 0
COLGATE PALMOLIVE CO COM 194162103 68 1,050 SH   SOLE   1,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 12 SH   SOLE   12 0 0
CABOT OIL & GAS CORP COM 127097103 1 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 8 SH   SOLE   8 0 0
LILLY ELI & CO COM 532457108 3 50 SH   SOLE   50 0 0
STATE STR CORP COM 857477103 2 22 SH   SOLE   22 0 0
SCHLUMBERGER LTD COM 806857108 7,139 70,201 SH   SOLE   70,201 0 0
DANAHER CORP DEL COM 235851102 4,800 63,178 SH   SOLE   63,178 0 0
MCKESSON CORP COM 58155Q103 195 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,570 26,492 SH   SOLE   26,492 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60 636 SH   SOLE   636 0 0
PROCTER & GAMBLE CO COM 742718109 7,095 84,730 SH   SOLE   84,730 0 0
GENERAL ELECTRIC CO COM 369604103 1,891 73,796 SH   SOLE   73,796 0 0
KIMBERLY CLARK CORP COM 494368103 4,348 40,416 SH   SOLE   40,416 0 0
GILEAD SCIENCES INC COM 375558103 1 12 SH   SOLE   12 0 0
HOME DEPOT INC COM 437076102 5,186 56,532 SH   SOLE   56,532 0 0
INGERSOLL-RAND PLC SHS G47791101 1 18 SH   SOLE   18 0 0
HARLEY DAVIDSON INC COM 412822108 1 13 SH   SOLE   13 0 0
NIKE INC CL B 654106103 5,886 65,984 SH   SOLE   65,984 0 0
JPMORGAN CHASE & CO COM 46625H100 6,227 103,377 SH   SOLE   103,377 0 0
MONDELEZ INTL INC CL A 609207105 1,028 30,001 SH   SOLE   30,001 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16 3,266 SH   SOLE   3,266 0 0
WILLIAMS COS INC DEL COM 969457100 17 300 SH   SOLE   300 0 0
FAMILY DLR STORES INC COM 307000109 1 8 SH   SOLE   8 0 0
WELLS FARGO & CO NEW COM 949746101 7,456 143,743 SH   SOLE   143,743 0 0
CORNING INC COM 219350105 3 180 SH   SOLE   180 0 0
PRAXAIR INC COM 74005P104 30 235 SH   SOLE   235 0 0
PROGRESSIVE CORP OHIO COM 743315103 96 3,785 SH   SOLE   3,785 0 0
XCEL ENERGY INC COM 98389B100 22 736 SH   SOLE   736 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,008 203,400 SH   SOLE   203,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 110 1,270 SH   SOLE   1,270 0 0
SOUTHWEST AIRLS CO COM 844741108 5 143 SH   SOLE   143 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3 SH   SOLE   3 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 8,104 57,200 SH   SOLE   57,200 0 0
OMNICOM GROUP INC COM 681919106 4,943 71,790 SH   SOLE   71,790 0 0
COMCAST CORP NEW CL A 20030N101 2 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 250 SH   SOLE   250 0 0
SMUCKER J M CO COM NEW 832696405 112 1,134 SH   SOLE   1,134 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,169 46,314 SH   SOLE   46,314 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33 3,376 SH   SOLE   3,376 0 0
HEALTH CARE REIT INC COM 42217K106 7 112 SH   SOLE   112 0 0
FIRSTENERGY CORP COM 337932107 4 123 SH   SOLE   123 0 0
NEXTERA ENERGY INC COM 65339F101 56 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 435 SH   SOLE   435 0 0
CONOCOPHILLIPS COM 20825C104 5 70 SH   SOLE   70 0 0
CSX CORP COM 126408103 285 8,897 SH   SOLE   8,897 0 0
BOB EVANS FARMS INC COM 096761101 24 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 10,141 100,652 SH   SOLE   100,652 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7 2,000 SH   SOLE   2,000 0 0
RPM INTL INC COM 749685103 80 1,740 SH   SOLE   1,740 0 0
CATERPILLAR INC DEL COM 149123101 9 94 SH   SOLE   94 0 0
INTL PAPER CO COM 460146103 35 740 SH   SOLE   740 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 301 SH   SOLE   301 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,337 SH   SOLE   1,337 0 0
PPL CORP COM 69351T106 7 200 SH   SOLE   200 0 0
JOHNSON CTLS INC COM 478366107 1 20 SH   SOLE   20 0 0
MACYS INC COM 55616P104 4 62 SH   SOLE   62 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,228 55,782 SH   SOLE   55,782 0 0
ALKERMES PLC SHS G01767105 4 100 SH   SOLE   100 0 0
CELGENE CORP COM 151020104 20 210 SH   SOLE   210 0 0
EQUIFAX INC COM 294429105 5,841 78,154 SH   SOLE   78,154 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 365 7,730 SH   SOLE   7,730 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 37 SH   SOLE   37 0 0
HALLIBURTON CO COM 406216101 14 217 SH   SOLE   217 0 0
ISHARES TR PHLX SEMICND ETF 464287523 941 10,831 SH   SOLE   10,831 0 0
AON PLC SHS CL A G0408V102 2 19 SH   SOLE   19 0 0
AMERICAN EXPRESS CO COM 025816109 8,065 92,127 SH   SOLE   92,127 0 0
GABELLI EQUITY TR INC COM 362397101 112 17,480 SH   SOLE   17,480 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 12 SH   SOLE   12 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 5 400 SH   SOLE   400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 938 SH   SOLE   938 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 62 SH   SOLE   62 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 33 SH   SOLE   33 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,002 15,100 SH   SOLE   15,100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 97 1,036 SH   SOLE   1,036 0 0
MCGRAW HILL FINL INC COM 580645109 226 2,680 SH   SOLE   2,680 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,521 92,325 SH   SOLE   92,325 0 0
GENERAL DYNAMICS CORP COM 369550108 5,063 39,834 SH   SOLE   39,834 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 159 SH   SOLE   159 0 0
NOBLE CORP PLC SHS USD G65431101 14 642 SH   SOLE   642 0 0
ACTAVIS PLC SHS G0083B108 1 5 SH   SOLE   5 0 0
EOG RES INC COM 26875P101 30 300 SH   SOLE   300 0 0
WORTHINGTON INDS INC COM 981811102 11 300 SH   SOLE   300 0 0
KLA-TENCOR CORP COM 482480100 0 5 SH   SOLE   5 0 0
SOUTHERN CO COM 842587107 35 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,587 565,510 SH   SOLE   565,510 0 0
COMPUTER SCIENCES CORP COM 205363104 6 100 SH   SOLE   100 0 0
CIGNA CORPORATION COM 125509109 4 40 SH   SOLE   40 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH   SOLE   15 0 0
ROCKWELL AUTOMATION INC COM 773903109 264 2,405 SH   SOLE   2,405 0 0
PLUM CREEK TIMBER CO INC COM 729251108 105 2,700 SH   SOLE   2,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 189 SH   SOLE   189 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 50 SH   SOLE   50 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 6 SH   SOLE   6 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109 21 1,000 SH   SOLE   1,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 36 9,317 SH   SOLE   9,317 0 0
ENPRO INDS INC COM 29355X107 125 2,060 SH   SOLE   2,060 0 0
GOLDCORP INC NEW COM 380956409 2 100 SH   SOLE   100 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,088 28,302 SH   SOLE   28,302 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 28 SH   SOLE   28 0 0
BIOGEN IDEC INC COM 09062X103 97 294 SH   SOLE   294 0 0
ISHARES TR TIPS BD ETF 464287176 37 330 SH   SOLE   330 0 0
AGL RES INC COM 001204106 17 336 SH   SOLE   336 0 0
ROYCE VALUE TR INC COM 780910105 20 1,353 SH   SOLE   1,353 0 0
PIPER JAFFRAY COS COM 724078100 8 156 SH   SOLE   156 0 0
CLOROX CO DEL COM 189054109 6 66 SH   SOLE   66 0 0
ILLUMINA INC COM 452327109 16 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 6,290 48,321 SH   SOLE   48,321 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 6 SH   SOLE   6 0 0
LENNAR CORP CL A 526057104 16 400 SH   SOLE   400 0 0
AQUA AMERICA INC COM 03836W103 4 156 SH   SOLE   156 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 67 SH   SOLE   67 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 4 SH   SOLE   4 0 0
CHICOS FAS INC COM 168615102 2 150 SH   SOLE   150 0 0
NUCOR CORP COM 670346105 1 15 SH   SOLE   15 0 0
AMERICAN ELEC PWR INC COM 025537101 106 2,037 SH   SOLE   2,037 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 178 SH   SOLE   178 0 0
EATON CORP PLC SHS G29183103 507 7,994 SH   SOLE   7,994 0 0
KB HOME COM 48666K109 45 3,000 SH   SOLE   3,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 28 SH   SOLE   28 0 0
SNAP ON INC COM 833034101 4,592 37,926 SH   SOLE   37,926 0 0
CHURCH & DWIGHT INC COM 171340102 7 103 SH   SOLE   103 0 0
DIEBOLD INC COM 253651103 88 2,496 SH   SOLE   2,496 0 0
DOVER CORP COM 260003108 1 12 SH   SOLE   12 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 76 811 SH   SOLE   811 0 0
PULTE GROUP INC COM 745867101 35 2,000 SH   SOLE   2,000 0 0
NOVO-NORDISK A S ADR 670100205 5 100 SH   SOLE   100 0 0
ALLERGAN INC COM 018490102 1 6 SH   SOLE   6 0 0
CUMMINS INC COM 231021106 25 188 SH   SOLE   188 0 0
WHIRLPOOL CORP COM 963320106 6 40 SH   SOLE   40 0 0
BECTON DICKINSON & CO COM 075887109 6 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 177 4,404 SH   SOLE   4,404 0 0
METLIFE INC COM 59156R108 2 28 SH   SOLE   28 0 0
CACI INTL INC CL A 127190304 7 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 21 292 SH   SOLE   292 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 11 3,000 SH   SOLE   3,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 100 SH   SOLE   100 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 75 14,711 SH   SOLE   14,711 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23 1,000 SH   SOLE   1,000 0 0
GOOGLE INC CL A 38259P508 4,428 7,526 SH   SOLE   7,526 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 157 1,350 SH   SOLE   1,350 0 0
NEENAH PAPER INC COM 640079109 3 56 SH   SOLE   56 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2,284 SH   SOLE   2,284 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 91 1,125 SH   SOLE   1,125 0 0
CELANESE CORP DEL COM SER A 150870103 1 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,661 231,883 SH   SOLE   231,883 0 0
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   15 0 0
BLACKROCK INC COM 09247X101 5,985 18,230 SH   SOLE   18,230 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 355 SH   SOLE   355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78 785 SH   SOLE   785 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 8 594 SH   SOLE   594 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 589 SH   SOLE   589 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 245 SH   SOLE   245 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 20 1,086 SH   SOLE   1,086 0 0
CLIFFS NAT RES INC COM 18683K101 6 535 SH   SOLE   535 0 0
NASDAQ OMX GROUP INC COM 631103108 5,930 139,802 SH   SOLE   139,802 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 73 609 SH   SOLE   609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH   SOLE   6 0 0
SEASPAN CORP SHS Y75638109 41 1,900 SH   SOLE   1,900 0 0
PVH CORP COM 693656100 1 6 SH   SOLE   6 0 0
PARKER HANNIFIN CORP COM 701094104 29 256 SH   SOLE   256 0 0
MATERION CORP COM 576690101 110 3,597 SH   SOLE   3,597 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL A 904311107 21 300 SH   SOLE   300 0 0
ACUITY BRANDS INC COM 00508Y102 118 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B 124857202 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 158 2,115 SH   SOLE   2,115 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 609 SH   SOLE   609 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 32 1,365 SH   SOLE   1,365 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   5 0 0
SENOMYX INC COM 81724Q107 34 4,100 SH   SOLE   4,100 0 0
SALESFORCE COM INC COM 79466L302 1 18 SH   SOLE   18 0 0
MANNKIND CORP COM 56400P201 279 47,160 SH   SOLE   47,160 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 18 2,132 SH   SOLE   2,132 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,115 12,776 SH   SOLE   12,776 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55 2,370 SH   SOLE   2,370 0 0
ASIA PAC FD INC COM 044901106 3 250 SH   SOLE   250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 28 825 SH   SOLE   825 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 150 SH   SOLE   150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 39 2,355 SH   SOLE   2,355 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 9 685 SH   SOLE   685 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 51 SH   SOLE   51 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 200 SH   SOLE   200 0 0
INVESCO LTD SHS G491BT108 2 40 SH   SOLE   40 0 0
MASTERCARD INC CL A 57636Q104 37 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,309 132,357 SH   SOLE   132,357 0 0
TRINITY INDS INC COM 896522109 16 350 SH   SOLE   350 0 0
SOHU COM INC COM 83408W103 20 400 SH   SOLE   400 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,635 15,199 SH   SOLE   15,199 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,689 68,341 SH   SOLE   68,341 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 650 SH   SOLE   650 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 440 SH   SOLE   440 0 0
OMEGA FLEX INC COM 682095104 39 2,000 SH   SOLE   2,000 0 0
ISHARES US HOME CONS ETF 464288752 816 36,288 SH   SOLE   36,288 0 0
ISHARES US REGNL BKS ETF 464288778 1,614 48,689 SH   SOLE   48,689 0 0
TRANSDIGM GROUP INC COM 893641100 23 125 SH   SOLE   125 0 0
POLYONE CORP COM 73179P106 7 210 SH   SOLE   210 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1,185 SH   SOLE   1,185 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 54 2,900 SH   SOLE   2,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 19 1,701 SH   SOLE   1,701 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 270 SH   SOLE   270 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 802 SH   SOLE   802 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 137 2,780 SH   SOLE   2,780 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 109 2,441 SH   SOLE   2,441 0 0
ISHARES 1-3 YR CR BD ETF 464288646 398 3,779 SH   SOLE   3,779 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26 435 SH   SOLE   435 0 0
ISHARES MSCI KLD400 SOC 464288570 274 3,736 SH   SOLE   3,736 0 0
ISHARES U.S. PFD STK ETF 464288687 15 385 SH   SOLE   385 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 363 SH   SOLE   363 0 0
ISHARES 3-7 YR TR BD ETF 464288661 13,642 112,445 SH   SOLE   112,445 0 0
VMWARE INC CL A COM 928563402 0 2 SH   SOLE   2 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 325 8,177 SH   SOLE   8,177 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 20 597 SH   SOLE   597 0 0
TIME WARNER CABLE INC COM 88732J207 0 1 SH   SOLE   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,135 177,565 SH   SOLE   177,565 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5 227 SH   SOLE   227 0 0
ISHARES INTERM CR BD ETF 464288638 5,075 46,424 SH   SOLE   46,424 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 400 SH   SOLE   400 0 0
CHIMERA INVT CORP COM 16934Q109 9 2,937 SH   SOLE   2,937 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,001 62,308 SH   SOLE   62,308 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 102 SH   SOLE   102 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9,862 528,220 SH   SOLE   528,220 0 0
VISA INC COM CL A 92826C839 938 4,398 SH   SOLE   4,398 0 0
PHILIP MORRIS INTL INC COM 718172109 3,595 43,101 SH   SOLE   43,101 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 200 SH   SOLE   200 0 0
MV OIL TR TR UNITS 553859109 41 1,570 SH   SOLE   1,570 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 22 1,169 SH   SOLE   1,169 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6,452 155,355 SH   SOLE   155,355 0 0
LORILLARD INC COM 544147101 36 605 SH   SOLE   605 0 0
FIFTH STREET FINANCE CORP COM 31678A103 19 2,092 SH   SOLE   2,092 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 15 3,000 SH   SOLE   3,000 0 0
ATHERSYS INC COM 04744L106 27 19,252 SH   SOLE   19,252 0 0
ISHARES MSCI ACWI ETF 464288257 4,380 74,371 SH   SOLE   74,371 0 0
ALTRA INDL MOTION CORP COM 02208R106 50 1,700 SH   SOLE   1,700 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38,513 1,298,038 SH   SOLE   1,298,038 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 175 1,385 SH   SOLE   1,385 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 120 SH   SOLE   120 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 13 SH   SOLE   13 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,379 43,203 SH   SOLE   43,203 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211 6,790 SH   SOLE   6,790 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 490 SH   SOLE   490 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,392 29,954 SH   SOLE   29,954 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90 1,746 SH   SOLE   1,746 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,308 158,031 SH   SOLE   158,031 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 30 800 SH   SOLE   800 0 0
TESLA MTRS INC COM 88160R101 24 100 SH   SOLE   100 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3 64 SH   SOLE   64 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 120 3,093 SH   SOLE   3,093 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 1,914 SH   SOLE   1,914 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 2,251 SH   SOLE   2,251 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 32 2,593 SH   SOLE   2,593 0 0
PHILLIPS 66 COM 718546104 17 205 SH   SOLE   205 0 0
POST HLDGS INC COM 737446104 1 33 SH   SOLE   33 0 0
ORGANOVO HLDGS INC COM 68620A104 10 1,500 SH   SOLE   1,500 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 203 1,866 SH   SOLE   1,866 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 640 SH   SOLE   640 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,931 97,917 SH   SOLE   97,917 0 0
NOVACOPPER INC COM 66988K102 0 232 SH   SOLE   232 0 0
FACEBOOK INC CL A 30303M102 5 57 SH   SOLE   57 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 100 SH   SOLE   100 0 0
SERVICENOW INC COM 81762P102 1 19 SH   SOLE   19 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 4,998 139,296 SH   SOLE   139,296 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 100 SH   SOLE   100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 588 10,432 SH   SOLE   10,432 0 0
ABBVIE INC COM 00287Y109 7,688 133,099 SH   SOLE   133,099 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 7 2,000 SH   SOLE   2,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 3 100 SH   SOLE   100 0 0
T-MOBILE US INC COM 872590104 47 1,625 SH   SOLE   1,625 0 0
SPRINT CORP COM SER 1 85207U105 19 3,015 SH   SOLE   3,015 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 2 100 SH   SOLE   100 0 0
MEDIVATION INC COM 58501N101 10 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109 0 6 SH   SOLE   6 0 0
GOOGLE INC CL C 38259P706 3,170 5,490 SH   SOLE   5,490 0 0
NOW INC COM 67011P100 0 3 SH   SOLE   3 0 0
VERITIV CORP COM 923454102 1 14 SH   SOLE   14 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 71 SH   SOLE   71 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 8 SH   SOLE   8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 200 SH   SOLE   200 0 0