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
3M CO COM 88579Y101 84 600 SH   SOLE   0 0 600
ABB LTD SPON ADR 000375204 8 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 39 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 54 1,022 SH   SOLE   0 0 1,022
AEGON N V NY REGISTRY SH 007924103 0 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101 17 316 SH   SOLE   0 0 316
ALPS ETF TR COM 00162Q866 1,990 111,836 SH   SOLE   0 0 111,836
ALTRIA GROUP INC COM 02209S103 137 3,580 SH   SOLE   0 0 3,580
AMAZON INC COM 023135106 31 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102 7 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUPINC COM COM 02376R102 0 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 118 1,030 SH   SOLE   0 0 1,030
ANHEUSER BUSCH INBEVSA NV SPON ADR 03524A108 7 68 SH   SOLE   0 0 68
AOL INC COM 00184X105 0 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 297 529 SH   SOLE   0 0 529
APPLIED MATERIALSINC COM 038222105 7 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 70 1,998 SH   SOLE   0 0 1,998
BAXTER INTL INC COM 071813109 7 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAYINC DEL CL A 084670108 178 1 SH   SOLE   0 0 1
BLACKROCK CORE BD TR SHS BEN INT 09249E101 134 10,379 SH   SOLE   0 0 10,379
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BOEING CO COM 097023105 29 212 SH   SOLE   0 0 212
BP PLC SPONS ADR 055622104 94 1,937 SH   SOLE   0 0 1,937
BP PRUDHOE BAYROYALTY TRUST UNIT BEN INT 055630107 29 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBBCO COM 110122108 82 1,541 SH   SOLE   0 0 1,541
CARBONITE INC COM 141337105 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 18 271 SH   SOLE   0 0 271
CAREFUSION CORP COM 14170T101 5 135 SH   SOLE   0 0 135
CATERPILLAR INC COM 149123101 11 120 SH   SOLE   0 0 120
CBRE CLARION GLOBAL REAL ESTATE COM 12504G100 9 1,085 SH   SOLE   0 0 1,085
CEDAR FAIR, L.P. DEPOSITRY UNIT 150185106 225 4,538 SH   SOLE   0 0 4,538
CENTURYLINK INC COM 156700106 1 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 24 191 SH   SOLE   0 0 191
CISCO SYSTEMS INC COM 17275R102 33 1,463 SH   SOLE   0 0 1,463
CIT GROUP INC NEW COM 125581801 21 395 SH   SOLE   0 0 395
CITIGROUP INC COM NEW 172967424 5 90 SH   SOLE   0 0 90
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 0 0 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 849 16,928 SH   SOLE   0 0 16,928
CLAYMORE EXCHANGE TRD FD TR GUGG MULTI ASSET 18383M506 2,077 83,852 SH   SOLE   0 0 83,852
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,795 84,472 SH   SOLE   0 0 84,472
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 1,309 49,088 SH   SOLE   0 0 49,088
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,053 93,808 SH   SOLE   0 0 93,808
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,372 51,232 SH   SOLE   0 0 51,232
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,060 47,536 SH   SOLE   0 0 47,536
CLAYMORE EXCHANGE TRD FD TR GUGG BLT 2016 18383M415 637 23,586 SH   SOLE   0 0 23,586
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 385 16,982 SH   SOLE   0 0 16,982
CLAYMORE EXCHANGE TRD FD TR GUGG BLT 2017 18383M399 97 3,573 SH   SOLE   0 0 3,573
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018 18383M530 172 8,213 SH   SOLE   0 0 8,213
CLAYMORE EXCHANGE TRD FD TR GUGG BLT 2018 18383M381 10 383 SH   SOLE   0 0 383
CLAYMORE EXCHANGE TRD FD TR GUGG BULL2019 E 18383M522 49 2,388 SH   SOLE   0 0 2,388
CLAYMORE EXCHANGE TRD FD TR GUGG BULL2020 E 18383M514 17 833 SH   SOLE   0 0 833
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 0 0 SH   SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 3 107 SH   SOLE   0 0 107
COCA COLA COMPANY COM 191216100 18 440 SH   SOLE   0 0 440
COLGATE PALMOLIVE CO COM 194162103 16 240 SH   SOLE   0 0 240
CONOCOPHILLIPS COM 20825C104 37 519 SH   SOLE   0 0 519
COSTCO WHOLESALECORP COM 22160K105 24 200 SH   SOLE   0 0 200
CSX CORPORATION COM 126408103 14 484 SH   SOLE   0 0 484
CURRENCYSHARES CDNDLR TR CDN DOLLAR SHS 23129X105 10 102 SH   SOLE   0 0 102
CURRENCYSHARES AUSTRAILIAN AUSTRALIAN DOL 23129U101 10 109 SH   SOLE   0 0 109
DDR CORP COM 23317H102 157 10,229 SH   SOLE   0 0 10,229
DELAWARE ENHANCEDGLOBAL DIVID & COM 246060107 0 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS INC COM 254709108 30 541 SH   SOLE   0 0 541
DISNEY WALT CO COM 254687106 37 490 SH   SOLE   0 0 490
DOW CHEM CO COM 260543103 43 958 SH   SOLE   0 0 958
DTE ENERGY CO COM 233331107 2 32 SH   SOLE   0 0 32
DU PONT E I DENEMOURS & CO COM 263534109 13 200 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100 10 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 25 327 SH   SOLE   0 0 327
EMC CORP COM 268648102 12 490 SH   SOLE   0 0 490
EMERSON ELEC CO COM 291011104 7 100 SH   SOLE   0 0 100
ENERGY TRANSFERPARTNERS L P UNIT LTD PARTNERSHIP 29273R109 265 4,634 SH   SOLE   0 0 4,634
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODSPARTNERS L P UNIT LTD PARTNERSHIP 293792107 261 3,930 SH   SOLE   0 0 3,930
ESCROW AMR CORP COM 001ESC102 0 186 SH   SOLE   0 0 186
EXCHANGE TRADEDCONCEPTS TR YORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF 301505509 9 431 SH   SOLE   0 0 431
EXELIS INC COM 30162A108 2 109 SH   SOLE   0 0 109
EXPRESS SCRIPTSHLDG CO COM 30219G108 11 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 397 3,927 SH   SOLE   0 0 3,927
FACEBOOK INC CL A CL A 30303M102 69 1,262 SH   SOLE   0 0 1,262
FDN INC COM NEWDISSOLVED 12/18/06 COM 30244J200 0 639 SH   SOLE   0 0 639
FEDEX CORP COM 31428X106 31 215 SH   SOLE   0 0 215
FIDELITY COMWLTH NASDAQ COMPOSITEINDEX TRACKING 315912808 16 96 SH   SOLE   0 0 96
FIRST TREXCHANGE-TRADED FD ISE CLOUDCOMPUTING 33734X192 10 358 SH   SOLE   0 0 358
FORD MOTOR CO DEL COM 345370860 22 1,421 SH   SOLE   0 0 1,421
FOREST CITYENTERPRISES INC CL A 345550107 880 46,077 SH   SOLE   0 0 46,077
FRONTIERCOMMUNICATIONS CORP COM 35906A108 1 111 SH   SOLE   0 0 111
GENERAL ELECTRIC CO COM 369604103 225 8,036 SH   SOLE   0 0 8,036
GENERAL MTRS CO COM 37045V100 5 112 SH   SOLE   0 0 112
GENERAL MTRS CO WTEXPEXP 07/10/16 WTEXPEXP 07/10/16 37045V118 3 102 SH   SOLE   0 0 102
GENERAL MTRS CO WTEXPEXP 07/10/19 WTEXPEXP 07/10/19 37045V126 2 102 SH   SOLE   0 0 102
GLIMCHER RLTY TR8.125% PFD SHS SHSBEN INT 379302409 19 740 SH   SOLE   0 0 740
GLOBAL X FDS GLOBALX SUPERDIVIDEND 37950E549 583 24,857 SH   SOLE   0 0 24,857
GOODYEAR TIRE & RUBRCO COM COM 382550101 1 25 SH   SOLE   0 0 25
GOOGLE INC CL A CL A 38259P508 29 26 SH   SOLE   0 0 26
GREENHAVEN CONTINUOUS COMMODITY UNIT BEN INT 395258106 192 7,462 SH   SOLE   0 0 7,462
HANCOCK JOHN PREMDIVID FD UNIT BEN INT 41013T105 14 1,240 SH   SOLE   0 0 1,240
HARTFORD FINL SVCSGROUP INC COM 416515104 8 220 SH   SOLE   0 0 220
HEWLETT PACKARD CO COM 428236103 2 56 SH   SOLE   0 0 56
HOLOCO INC COM 436435200 0 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102 73 887 SH   SOLE   0 0 887
HONEYWELL INTL INC COM 438516106 4 45 SH   SOLE   0 0 45
HOSPIRA INC COM 441060100 4 91 SH   SOLE   0 0 91
HSBC HLDGS PLCSPONS ADR SPONS ADR 404280406 0 2 SH   SOLE   0 0 2
HUNTINGTON ING COM 446413106 59 653 SH   SOLE   0 0 653
ILLINOIS TOOL WORKSINC COM 452308109 17 205 SH   SOLE   0 0 205
ING PRIME RATE TR SH BEN INT 44977W106 19 3,245 SH   SOLE   0 0 3,245
INTEL CORP COM 458140100 81 3,106 SH   SOLE   0 0 3,106
INTERNATIONAL STEMCELL CORP COM 460378102 0 1,000 SH   SOLE   0 0 1,000
INTERNATIONALBUSINESS MACHS COR COM 459200101 525 2,798 SH   SOLE   0 0 2,798
ISHARES GOLD TR ISHARES 464285105 99 8,482 SH   SOLE   0 0 8,482
ISHARES MSCI BRIC INDEX 464286657 247 6,564 SH   SOLE   0 0 6,564
ISHARES EMERGING MKTSMINIMUM VOLATILITY 464286533 597 10,243 SH   SOLE   0 0 10,243
ISHARES MSCIGERMANY ETF 464286806 94 2,961 SH   SOLE   0 0 2,961
ISHARES MSCISINGAPORE ETF 464286673 53 4,050 SH   SOLE   0 0 4,050
ISHARES 1-3 YR CRBD ETF 464288646 20 191 SH   SOLE   0 0 191
ISHARES 14AMT-FREE MUN TERMETF 464289362 540 10,513 SH   SOLE   0 0 10,513
ISHARES 15AMT-FREE MUN TERMETF 464289339 484 9,086 SH   SOLE   0 0 9,086
ISHARES 16AMT-FREE MUN TERMETF 464289313 212 3,955 SH   SOLE   0 0 3,955
ISHARES ASIA 50 ETF 464288430 32 657 SH   SOLE   0 0 657
ISHARES ASIA DEV RE ETF 464288463 27 828 SH   SOLE   0 0 828
ISHARES COHEN &STEERS REIT 464287564 115 1,539 SH   SOLE   0 0 1,539
ISHARES CORE S&P500 ETF 464287200 29 154 SH   SOLE   0 0 154
ISHARES CORE S&PMID-CAP ETF 464287507 171 1,278 SH   SOLE   0 0 1,278
ISHARES CORE S&PSMALL-CAP ETF 464287804 171 1,563 SH   SOLE   0 0 1,563
ISHARES CORE S&PTOTAL U S STK MKTETF 464287150 765 9,043 SH   SOLE   0 0 9,043
ISHARES CORETOTAL U S BD MKT ETF 464287226 488 4,588 SH   SOLE   0 0 4,588
ISHARES CR BD ETF 464288620 346 3,239 SH   SOLE   0 0 3,239
ISHARES GLOBAL100 ETF 464287572 22 280 SH   SOLE   0 0 280
ISHARES GLOBAL INFRASTR ETF 464288372 41 1,044 SH   SOLE   0 0 1,044
ISHARES GLOBALTECH ETF 464287291 459 5,511 SH   SOLE   0 0 5,511
ISHARES INTL DEVPPTY ETF 464288422 73 1,951 SH   SOLE   0 0 1,951
ISHARES INTL DEV RE ETF 464288489 44 1,428 SH   SOLE   0 0 1,428
ISHARES INTLSELECT DIVID ETF 464288448 1,775 44,297 SH   SOLE   0 0 44,297
ISHARES INTLTREASURY BD ETF 464288117 14 137 SH   SOLE   0 0 137
ISHARES LATINAMER 40 ETF 464287390 22 591 SH   SOLE   0 0 591
ISHARES MSCI EAFEETF 464287465 4,259 63,477 SH   SOLE   0 0 63,477
ISHARES EAFE MIN VOLATILITYETF 46429B689 1,222 19,840 SH   SOLE   0 0 19,840
ISHARES EAFE SMALL CAP ETF 464288273 28 543 SH   SOLE   0 0 543
ISHARES EAFE SMALL CAP ETF 464288877 28 491 SH   SOLE   0 0 491
ISHARES USA MIN VOLATILITY ETF 46429B697 4,721 132,994 SH   SOLE   0 0 132,994
ISHARES MSCI EMG MKTS ETF 464287234 430 10,290 SH   SOLE   0 0 10,290
ISHARES NATL AMT FREE BD 464288414 672 6,477 SH   SOLE   0 0 6,477
ISHARES RUS 1000 ETF 464287622 237 2,301 SH   SOLE   0 0 2,301
ISHARES RUS 1000 GRW ETF 464287614 12,021 139,860 SH   SOLE   0 0 139,860
ISHARES RUS 1000 VAL ETF 464287598 8,427 89,483 SH   SOLE   0 0 89,483
ISHARES RUSSELL 2000 ETF 464287655 125 1,085 SH   SOLE   0 0 1,085
ISHARES RUS 2000 GRW ETF 464287648 195 1,438 SH   SOLE   0 0 1,438
ISHARES RUS 2000 VAL ETF 464287630 143 1,438 SH   SOLE   0 0 1,438
ISHARES RUS MID-CAP ETF 464287499 96 637 SH   SOLE   0 0 637
ISHARES RUS MID CAP GR ETF 464287481 138 1,639 SH   SOLE   0 0 1,639
ISHARES S&P 100 ETF 464287101 1,833 22,259 SH   SOLE   0 0 22,259
ISHARES S&P 500 GRWT ETF 464287309 319 3,233 SH   SOLE   0 0 3,233
ISHARES U.S. PFD STK ETF 464288687 25 688 SH   SOLE   0 0 688
ISHARES S&P MC 400 GR ETF 464287606 6,699 44,604 SH   SOLE   0 0 44,604
ISHARES S&P MC 400 VL ETF 464287705 5,595 48,139 SH   SOLE   0 0 48,139
ISHARES SP SMCP600GR ETF 464287887 5,240 44,181 SH   SOLE   0 0 44,181
ISHARES SP SMCP600VL ETF 464287879 4,077 36,645 SH   SOLE   0 0 36,645
ISHARES SELECT DIVID ETF 464287168 746 10,453 SH   SOLE   0 0 10,453
ISHARES SHT NTL AMTFR ETF 464288158 427 4,017 SH   SOLE   0 0 4,017
ISHARES U.S. UTILITS ETF 464287697 252 2,625 SH   SOLE   0 0 2,625
ISHARES U.S REAL ES ETF 464287739 319 5,059 SH   SOLE   0 0 5,059
ISHARES INTERM CR BD ETF 464288638 292 2,710 SH   SOLE   0 0 2,710
ISHARES MRGSTR MD CO GRW 464288307 45 314 SH   SOLE   0 0 314
ISHARES MRGSTR MD CO VAL 464288406 40 347 SH   SOLE   0 0 347
ISHARES MRNGSTR LG-CP GR 464287119 428 4,289 SH   SOLE   0 0 4,289
ISTAR FINL INC PFDSER E 7 875% COM 45031U507 12 500 SH   SOLE   0 0 500
ISTAR FINL INC PFDSER I COM 45031U804 11 500 SH   SOLE   0 0 500
ITT CORP NEW COM 450911201 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 148 1,619 SH   SOLE   0 0 1,619
JP MORGAN CHASE &CO COM 46625H100 98 1,679 SH   SOLE   0 0 1,679
KEYCORP NEW COM 493267108 1 50 SH   SOLE   0 0 50
KINDER MORGAN ENERGYPARTNERS L P UT LTD PARTNER 494550106 339 4,206 SH   SOLE   0 0 4,206
KRAFT FOODS GROUPINC COM 50076Q106 31 581 SH   SOLE   0 0 581
L BRANDS INC COM 501797104 42 680 SH   SOLE   0 0 680
LILLY ELI & CO COM 532457108 55 1,084 SH   SOLE   0 0 1,084
LMP CORPORATE LOANFD COM 50208B100 9 700 SH   SOLE   0 0 700
LOEWS CORP COM 540424108 58 1,201 SH   SOLE   0 0 1,201
MAGELLAN MIDSTREAMPARTNERS LP COM UNIT RP LP 559080106 560 8,844 SH   SOLE   0 0 8,844
MARATHON OIL CORP COM 565849106 41 1,150 SH   SOLE   0 0 1,150
MARATHON PETE CORP COM 56585A102 53 575 SH   SOLE   0 0 575
MARKET VECTORS ETF AGRIBUS ETF 57060U605 49 894 SH   SOLE   0 0 894
MARKETS VECTORS ETF MV ENVIR SVCS 57060U209 10 146 SH   SOLE   0 0 146
MCCORMICK & CO INC COM NON VTG 579780206 10 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 9 90 SH   SOLE   0 0 90
MCKESSON CORP COM 58155Q103 14 85 SH   SOLE   0 0 85
MERCK & CO INC NEW COM 58933Y105 97 1,933 SH   SOLE   0 0 1,933
MICROSOFT CORP COM 594918104 363 9,707 SH   SOLE   0 0 9,707
MID-AMER APT CMNTYSINC COM 59522J103 3 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CLA CL A 609207105 61 1,737 SH   SOLE   0 0 1,737
MORGAN STANLEY RENMIN/USD ETN 61747W257 40 926 SH   SOLE   0 0 926
MORGAN STANLEYCOM COM 617446448 34 1,081 SH   SOLE   0 0 1,081
MORGANS FOODS INCCOM COM 616900205 0 33 SH   SOLE   0 0 33
MOTORS LIQ CO GUC TR COM 62010U101 1 27 SH   SOLE   0 0 27
NORDSON CORP COM 655663102 77 1,036 SH   SOLE   0 0 1,036
NORTHERN TIER ENERGYLP COM UN REPR PART 665826103 9 377 SH   SOLE   0 0 377
NORTHROP GRUMMANCORP COM 666807102 450 3,922 SH   SOLE   0 0 3,922
NOVARTIS AG ADR 66987V109 17 215 SH   SOLE   0 0 215
NUANCECOMMUNICATIONS INC COM 67020Y100 3 199 SH   SOLE   0 0 199
NUVEEN QUALITYINCOME MUNICIPAL FD COM 670977107 25 2,035 SH   SOLE   0 0 2,035
ORACLE CORP COM 68389X105 207 5,400 SH   SOLE   0 0 5,400
PAYCHEX INC COM 704326107 34 754 SH   SOLE   0 0 754
PENN WEST PETE LTDNEW COM 707887105 3 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108 181 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 245 7,999 SH   SOLE   0 0 7,999
PHILIP MORRIS INTLINC COM 718172109 233 2,680 SH   SOLE   0 0 2,680
PHILLIPS 66 COM 718546104 20 253 SH   SOLE   0 0 253
PIMCO ETF TR GERM BD IDX FD 72201R767 15 145 SH   SOLE   0 0 145
PIMCO ETF TR TOTL RETN ETF 72201R775 38 362 SH   SOLE   0 0 362
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,849 18,247 SH   SOLE   0 0 18,247
PITNEY BOWES INC COM 724479100 19 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUPINC COM 693475105 6 78 SH   SOLE   0 0 78
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 94 2,407 SH   SOLE   0 0 2,407
POWERSHARES DBCOMMODITY INDEXTRACKING UNIT BEN INT 73935S105 67 2,604 SH   SOLE   0 0 2,604
POWERSHARES EXCHANGETRADED FD TR II INTL DEV LOWVL 73937B688 36 1,140 SH   SOLE   0 0 1,140
POWERSHARES GLOBALEXCH TR GLBL WTR PORT 73936T623 10 424 SH   SOLE   0 0 424
POWERSHARES QQQ TRUNIT UNIT SER 1 73935A104 830 9,433 SH   SOLE   0 0 9,433
POWERSHARESEXCHANGE-TRADED FDTR DYN UTIL PORTF 73935X591 342 16,574 SH   SOLE   0 0 16,574
POWERSHARESEXCHANGE-TRADED FDTR HY YLD EQ DVDN 73935X302 2,264 191,038 SH   SOLE   0 0 191,038
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOW VOL 73937B779 3,841 115,834 SH   SOLE   0 0 115,834
POWERSHARESEXCHANGE-TRADED FDTR INTL DIV ACHV 73935X716 579 31,422 SH   SOLE   0 0 31,422
PPL CORP COM 69351T106 2 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 28 347 SH   SOLE   0 0 347
PROGRESSIVE CORP OH COM 743315103 16 574 SH   SOLE   0 0 574
PUBLIC STORAGE COM 74460D109 62 410 SH   SOLE   0 0 410
QUALCOMM INC COM 747525103 33 451 SH   SOLE   0 0 451
RACKSPACE HOSTINGINC COM 750086100 10 260 SH   SOLE   0 0 260
RENTECH INC COM 760112102 2 1,027 SH   SOLE   0 0 1,027
RIO TINTO PLC SPON ADR 767204100 8 140 SH   SOLE   0 0 140
ROSS STORES INC COM 778296103 7 88 SH   SOLE   0 0 88
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 4 50 SH   SOLE   0 0 50
RSTK SYNERGYPHARMACEUTICALS INC COM 871639985 10 1,799 SH   SOLE   0 0 1,799
SCHLUMBERGER LTD COM 806857108 67 747 SH   SOLE   0 0 747
SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 143 5,810 SH   SOLE   0 0 5,810
SELECT SECTOR SPDRTR SBI INT-ENERGY 81369Y506 117 1,326 SH   SOLE   0 0 1,326
SELECT SECTOR SPDRTR TECHNOLOGY 81369Y803 114 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDRTR SBI INT-UTILS 81369Y886 380 10,010 SH   SOLE   0 0 10,010
SITI-SITES COM INCCOM COM 82981P105 0 3 SH   SOLE   0 0 3
SKYWAYCOMMUNICATNS HLDGCORP NO STKHLDR EQTY5/23/07 COM 83088D102 0 20,000 SH   SOLE   0 0 20,000
SNYDERS-LANCE INC COM 833551104 6 204 SH   SOLE   0 0 204
SOURCE CAP INC COM 836144105 99 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 8 200 SH   SOLE   0 0 200
SPDR DOW JONES INDLAVERAGE ETF UT SER 1 78467X109 618 3,732 SH   SOLE   0 0 3,732
SPDR GOLD TR GOLD SHS 78463V107 337 2,898 SH   SOLE   0 0 2,898
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 342 8,234 SH   SOLE   0 0 8,234
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 12 486 SH   SOLE   0 0 486
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 78 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 107 1,658 SH   SOLE   0 0 1,658
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58 1,218 SH   SOLE   0 0 1,218
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 298 9,116 SH   SOLE   0 0 9,116
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 226 SH   SOLE   0 0 226
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,028 97,613 SH   SOLE   0 0 97,613
SPDR S&P MIDCAP400 ETF TR UTSER1 S&P DCRP 78467Y107 369 1,512 SH   SOLE   0 0 1,512
SPDR SER TR INTR TRM CORP BD 78464A375 436 12,990 SH   SOLE   0 0 12,990
SPDR SER TR DJ REIT ETF 78464A607 53 749 SH   SOLE   0 0 749
SPDR SER TR NUVN BRCLY MUNI 78464A458 200 8,853 SH   SOLE   0 0 8,853
SPDR SER TR NUVN BR SHT MUNI 78464A425 728 29,967 SH   SOLE   0 0 29,967
SPDR SER TR S&P 500 GROWTH 78464A409 42 487 SH   SOLE   0 0 487
SPDR SER TR S&P 600 SML CAP 78464A813 21 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763 6,556 90,277 SH   SOLE   0 0 90,277
SPRINT CORP COM 85207U105 1 132 SH   SOLE   0 0 132
SUN LIFE FINL INC COM 866796105 67 1,903 SH   SOLE   0 0 1,903
TARGET CORP COM 87612E106 10 151 SH   SOLE   0 0 151
TELSTRA LTD SPONADR SPON ADR 87969N204 170 7,233 SH   SOLE   0 0 7,233
TEXAS INSTRUMENTSINC COM 882508104 3 60 SH   SOLE   0 0 60
TIME WARNER CABLEINC COM 88732J207 2 16 SH   SOLE   0 0 16
TIME WARNER INC NEW COM 887317303 5 67 SH   SOLE   0 0 67
TJX COMPANIES INC COM 872540109 6 97 SH   SOLE   0 0 97
TREEHOUSE FOODS INC COM 89469A104 6 83 SH   SOLE   0 0 83
TYSON FOODS INCCL A CL A 902494103 17 500 SH   SOLE   0 0 500
ULTRALIFE CORP COM 903899102 2 580 SH   SOLE   0 0 580
UMINING RES INC COM 90420U106 0 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SVCINC CL B CL B 911312106 7 65 SH   SOLE   0 0 65
UNIVERSAL ELCECTRSINC COM 913483103 38 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM 902973304 4 103 SH   SOLE   0 0 103
VALLEY NATL BANCORP COM 919794107 53 5,250 SH   SOLE   0 0 5,250
VANGUARD BD INDEX FD INTERMED TERM 921937819 54 659 SH   SOLE   0 0 659
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 164 2,056 SH   SOLE   0 0 2,056
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 964 10,684 SH   SOLE   0 0 10,684
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 579 7,254 SH   SOLE   0 0 7,254
VANGUARD INDEX FDS GROWTH ETF 922908736 2,982 32,042 SH   SOLE   0 0 32,042
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,566 30,260 SH   SOLE   0 0 30,260
VANGUARD INDEX FDS MID CAP ETF 922908629 17 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS REIT ETF 922908553 1,320 20,441 SH   SOLE   0 0 20,441
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 63 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 1,457 SH   SOLE   0 0 1,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,065 21,524 SH   SOLE   0 0 21,524
VANGUARD INDEX FDS VALUE ETF 922908744 1,556 20,364 SH   SOLE   0 0 20,364
VANGUARD INTL EQUITYINDEX FD ALLWRLD EX US 922042775 881 17,370 SH   SOLE   0 0 17,370
VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF 922042858 21 499 SH   SOLE   0 0 499
VANGUARD SCOTTSDALEFDS SHRT TRM CORP BD 92206C409 321 4,021 SH   SOLE   0 0 4,021
VANGUARD SPECIALIZEDPORTFOLIOS DIV APP ETF 921908844 6,441 85,606 SH   SOLE   0 0 85,606
VANGUARD WORLD FDS UTILITIES ETF 92204A876 85 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLDS FDS ENERGY ETF 92204A306 35 280 SH   SOLE   0 0 280
VEOLIA ENVIRONMENTSPONSORED ADR SPON ADR 92334N103 0 2 SH   SOLE   0 0 2
VERIZONCOMMUNICATIONS INC COM 92343V104 39 786 SH   SOLE   0 0 786
VISA INC CL A CL A 92826C839 33 149 SH   SOLE   0 0 149
WELLS FARGO & CO COM 949746101 10 213 SH   SOLE   0 0 213
WESTERN ASSET /CLAYMORE INFLATION OPP COM 95766R104 29 2,547 SH   SOLE   0 0 2,547
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WHITING PETE CORP COM 966387102 23 370 SH   SOLE   0 0 370
WISDOMTREE TR DEFA FD 97717W703 66 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR GLB EX US RL EST 97717W331 51 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR INTL DIV EX FINL 97717W786 227 4,765 SH   SOLE   0 0 4,765
WISDOMTREE TR INTL MIDCAP DV 97717W778 126 2,125 SH   SOLE   0 0 2,125
WISDOMTREE TR INTL SMCAP DIV 97717W760 45 722 SH   SOLE   0 0 722
WISDOMTREE TR TTL EARNING FD 97717W596 56 834 SH   SOLE   0 0 834
WISDOMTREE TR BRAZILN RL ETF 97717W240 8 474 SH   SOLE   0 0 474
WISDOMTREE TR EMERG MKTS ETF 97717W315 19 366 SH   SOLE   0 0 366
WISDOMTREE TR EM LCL DEBT FD 97717X867 44 950 SH   SOLE   0 0 950
WISDOMTREE TR SMALLCAP DIVID 97717W604 4 62 SH   SOLE   0 0 62
XYLEM INC COM 98419M100 4 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 9 222 SH   SOLE   0 0 222
YUM BRANDS INC COM 988498101 60 800 SH   SOLE   0 0 800