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 81 600 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 53 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 18 316 SH   SOLE   0 0 316
ALPS ETF TR COM 00162Q866 2,126 120,357 SH   SOLE   0 0 120,357
ALTRIA GROUP INC COM 02209S103 211 5,643 SH   SOLE   0 0 5,643
AMAZON INC COM 023135106 26 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102 8 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUPINC COM COM 02376R102 4 102 SH   SOLE   0 0 102
AMERICAN ELECTRIC POWER CO COM 025537101 182 3,590 SH   SOLE   0 0 3,590
AMGEN INC COM 031162100 128 1,035 SH   SOLE   0 0 1,035
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 253 471 SH   SOLE   0 0 471
APPLIED MATERIALSINC COM 038222105 8 400 SH   SOLE   0 0 400
ASTRAZENECA PLC SPON ADR 046353108 75 1,158 SH   SOLE   0 0 1,158
AT&T INC COM 00206R102 273 7,786 SH   SOLE   0 0 7,786
BAXTER INTL INC COM 071813109 8 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAYINC DEL CL A 084670108 187 1 SH   SOLE   0 0 1
BLACKROCK CORE BD TR SHS BEN INT 09249E101 103 7,684 SH   SOLE   0 0 7,684
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10 769 SH   SOLE   0 0 769
BOEING CO COM 097023105 27 213 SH   SOLE   0 0 213
BP PLC SPONS ADR 055622104 93 1,937 SH   SOLE   0 0 1,937
BP PRUDHOE BAYROYALTY TRUST UNIT BEN INT 055630107 31 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBBCO COM 110122108 331 6,370 SH   SOLE   0 0 6,370
CANADIAN IMPERIAL BKOF COMMERCE COM 136069101 42 491 SH   SOLE   0 0 491
CARBONITE INC COM 141337105 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 19 271 SH   SOLE   0 0 271
CAREFUSION CORP COM 14170T101 5 135 SH   SOLE   0 0 135
CATERPILLAR INC COM 149123101 12 120 SH   SOLE   0 0 120
CBRE CLARION GLOBAL REAL ESTATE COM 12504G100 9 1,103 SH   SOLE   0 0 1,103
CEDAR FAIR, L.P. DEPOSITRY UNIT 150185106 211 4,145 SH   SOLE   0 0 4,145
CENTURYLINK INC COM 156700106 1 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 23 191 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 19 395 SH   SOLE   0 0 395
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 769 15,299 SH   SOLE   0 0 15,299
CLAYMORE EXCHANGE TRD FD TR GUGG MULTI ASSET 18383M506 2,411 95,944 SH   SOLE   0 0 95,944
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,777 83,919 SH   SOLE   0 0 83,919
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 1,327 49,959 SH   SOLE   0 0 49,959
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,210 100,971 SH   SOLE   0 0 100,971
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,594 58,974 SH   SOLE   0 0 58,974
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,241 55,460 SH   SOLE   0 0 55,460
CLAYMORE EXCHANGE TRD FD TR GUGG BLT 2016 18383M415 853 31,246 SH   SOLE   0 0 31,246
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 490 21,477 SH   SOLE   0 0 21,477
CLAYMORE EXCHANGE TRD FD TR GUGG BLT 2017 18383M399 195 7,069 SH   SOLE   0 0 7,069
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018 18383M530 173 8,214 SH   SOLE   0 0 8,214
CLAYMORE EXCHANGE TRD FD TR GUGG BLT 2018 18383M381 11 386 SH   SOLE   0 0 386
CLAYMORE EXCHANGE TRD FD TR GUGG BULL2019 E 18383M522 50 2,390 SH   SOLE   0 0 2,390
CLAYMORE EXCHANGE TRD FD TR GUGG BULL2020 E 18383M514 17 833 SH   SOLE   0 0 833
CLOROX CO COM 189054109 122 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 17 440 SH   SOLE   0 0 440
COLGATE PALMOLIVE CO COM 194162103 16 240 SH   SOLE   0 0 240
CONOCOPHILLIPS COM 20825C104 63 894 SH   SOLE   0 0 894
COSTCO WHOLESALECORP COM 22160K105 22 200 SH   SOLE   0 0 200
CSX CORPORATION COM 126408103 14 484 SH   SOLE   0 0 484
CURRENCYSHARES CDNDLR TR CDN DOLLAR SHS 23129X105 9 102 SH   SOLE   0 0 102
CURRENCYSHARES AUSTRAILIAN AUSTRALIAN DOL 23129U101 10 109 SH   SOLE   0 0 109
DDR CORP COM 23317H102 169 10,229 SH   SOLE   0 0 10,229
DELAWARE ENHANCEDGLOBAL DIVID & COM 246060107 0 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205 177 1,420 SH   SOLE   0 0 1,420
DISCOVER FINL SVCS INC COM 254709108 32 541 SH   SOLE   0 0 541
DISNEY WALT CO COM 254687106 39 490 SH   SOLE   0 0 490
DOW CHEM CO COM 260543103 47 958 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 80 1,060 SH   SOLE   0 0 1,060
EMC CORP COM 268648102 13 490 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 332 6,180 SH   SOLE   0 0 6,180
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODSPARTNERS L P UNIT LTD PARTNERSHIP 293792107 505 7,277 SH   SOLE   0 0 7,277
ESCROW AMR CORP COM 001ESC102 0 186 SH   SOLE   0 0 186
EXCHANGE TRADEDCONCEPTS TR YORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF 301505509 9 438 SH   SOLE   0 0 438
EXELIS INC COM 30162A108 2 109 SH   SOLE   0 0 109
EXPRESS SCRIPTSHLDG CO COM 30219G108 12 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 384 3,927 SH   SOLE   0 0 3,927
FACEBOOK INC CL A CL A 30303M102 16 262 SH   SOLE   0 0 262
FDN INC COM NEWDISSOLVED 12/18/06 COM 30244J200 0 639 SH   SOLE   0 0 639
FEDEX CORP COM 31428X106 29 215 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 200 7,720 SH   SOLE   0 0 7,720
GENERAL MTRS CO COM 37045V100 4 112 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
GLAXOSMITHKLINE PLC SPON ADR 37733W105 207 3,883 SH   SOLE   0 0 3,883
GLIMCHER RLTY TR8.125% PFD SHS SHSBEN INT 379302409 19 740 SH   SOLE   0 0 740
GLOBAL X FDS GLOBALX SUPERDIVIDEND 37950E549 757 30,827 SH   SOLE   0 0 30,827
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 210 7,462 SH   SOLE   0 0 7,462
HANCOCK JOHN PREMDIVID FD UNIT BEN INT 41013T105 206 10,363 SH   SOLE   0 0 10,363
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 70 887 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 67 653 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 80 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 492 2,557 SH   SOLE   0 0 2,557
ISHARES GOLD TR ISHARES 464285105 106 8,482 SH   SOLE   0 0 8,482
ISHARES MSCI BRIC INDEX 464286657 230 6,355 SH   SOLE   0 0 6,355
ISHARES MSCI BRZ CAP ETF 464286400 47 1,035 SH   SOLE   0 0 1,035
ISHARES EMERGING MKTSMINIMUM VOLATILITY 464286533 659 11,527 SH   SOLE   0 0 11,527
ISHARES MSCIGERMANY ETF 464286806 113 3,609 SH   SOLE   0 0 3,609
ISHARES MSCI JAPAN ETF 464286848 50 4,385 SH   SOLE   0 0 4,385
ISHARES MSCI MEX CAP ETF 464286822 52 808 SH   SOLE   0 0 808
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 539 10,513 SH   SOLE   0 0 10,513
ISHARES 15AMT-FREE MUN TERMETF 464289339 482 9,086 SH   SOLE   0 0 9,086
ISHARES 16AMT-FREE MUN TERMETF 464289313 212 3,956 SH   SOLE   0 0 3,956
ISHARES ASIA 50 ETF 464288430 30 657 SH   SOLE   0 0 657
ISHARES ASIA DEV RE ETF 464288463 25 828 SH   SOLE   0 0 828
ISHARES COHEN &STEERS REIT 464287564 173 2,106 SH   SOLE   0 0 2,106
ISHARES CORE S&P500 ETF 464287200 29 154 SH   SOLE   0 0 154
ISHARES CORE S&PMID-CAP ETF 464287507 185 1,348 SH   SOLE   0 0 1,348
ISHARES CORE S&PSMALL-CAP ETF 464287804 166 1,506 SH   SOLE   0 0 1,506
ISHARES CORE S&PTOTAL U S STK MKTETF 464287150 791 9,218 SH   SOLE   0 0 9,218
ISHARES CORETOTAL U S BD MKT ETF 464287226 236 2,189 SH   SOLE   0 0 2,189
ISHARES CR BD ETF 464288620 177 1,619 SH   SOLE   0 0 1,619
ISHARES GLOBAL100 ETF 464287572 30 383 SH   SOLE   0 0 383
ISHARES GLOBAL INFRASTR ETF 464288372 32 760 SH   SOLE   0 0 760
ISHARES GLOBALTECH ETF 464287291 466 5,511 SH   SOLE   0 0 5,511
ISHARES INTL DEVPPTY ETF 464288422 71 1,951 SH   SOLE   0 0 1,951
ISHARES INTL DEV RE ETF 464288489 43 1,428 SH   SOLE   0 0 1,428
ISHARES INTLSELECT DIVID ETF 464288448 2,197 56,863 SH   SOLE   0 0 56,863
ISHARES INTLTREASURY BD ETF 464288117 28 276 SH   SOLE   0 0 276
ISHARES LATINAMER 40 ETF 464287390 22 591 SH   SOLE   0 0 591
ISHARES MSCI EAFEETF 464287465 4,775 71,060 SH   SOLE   0 0 71,060
ISHARES EAFE MIN VOLATILITYETF 46429B689 1,595 25,410 SH   SOLE   0 0 25,410
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 5,880 163,101 SH   SOLE   0 0 163,101
ISHARES MSCI EMG MKTS ETF 464287234 447 10,890 SH   SOLE   0 0 10,890
ISHARES NATL AMT FREE BD 464288414 693 6,477 SH   SOLE   0 0 6,477
ISHARES RUS 1000 ETF 464287622 241 2,302 SH   SOLE   0 0 2,302
ISHARES RUS 1000 GRW ETF 464287614 12,392 143,188 SH   SOLE   0 0 143,188
ISHARES RUS 1000 VAL ETF 464287598 9,167 94,999 SH   SOLE   0 0 94,999
ISHARES RUSSELL 2000 ETF 464287655 126 1,085 SH   SOLE   0 0 1,085
ISHARES RUS 2000 GRW ETF 464287648 196 1,438 SH   SOLE   0 0 1,438
ISHARES RUS 2000 VAL ETF 464287630 145 1,438 SH   SOLE   0 0 1,438
ISHARES RUS MID-CAP ETF 464287499 81 524 SH   SOLE   0 0 524
ISHARES RUS MID CAP GR ETF 464287481 141 1,639 SH   SOLE   0 0 1,639
ISHARES S&P 100 ETF 464287101 1,821 21,996 SH   SOLE   0 0 21,996
ISHARES S&P 500 GRWT ETF 464287309 555 5,563 SH   SOLE   0 0 5,563
ISHARES S&P 500 VAL ETF 464287408 227 2,615 SH   SOLE   0 0 2,615
ISHARES U.S. PFD STK ETF 464288687 184 4,713 SH   SOLE   0 0 4,713
ISHARES S&P MC 400 GR ETF 464287606 7,248 47,400 SH   SOLE   0 0 47,400
ISHARES S&P MC 400 VL ETF 464287705 6,299 52,307 SH   SOLE   0 0 52,307
ISHARES SP SMCP600GR ETF 464287887 5,489 46,138 SH   SOLE   0 0 46,138
ISHARES SP SMCP600VL ETF 464287879 4,416 38,924 SH   SOLE   0 0 38,924
ISHARES SELECT DIVID ETF 464287168 1,039 14,173 SH   SOLE   0 0 14,173
ISHARES SHT NTL AMTFR ETF 464288158 427 4,017 SH   SOLE   0 0 4,017
ISHARES U.S. UTILITS ETF 464287697 276 2,649 SH   SOLE   0 0 2,649
ISHARES U.S REAL ES ETF 464287739 352 5,208 SH   SOLE   0 0 5,208
ISHARES INTERM CR BD ETF 464288638 213 1,957 SH   SOLE   0 0 1,957
ISHARES MRGSTR MD CO GRW 464288307 46 314 SH   SOLE   0 0 314
ISHARES MRGSTR MD CO VAL 464288406 41 347 SH   SOLE   0 0 347
ISHARES MRNGSTR LG-CP GR 464287119 427 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 12 500 SH   SOLE   0 0 500
ITT CORP NEW COM 450911201 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 159 1,619 SH   SOLE   0 0 1,619
JP MORGAN CHASE &CO COM 46625H100 102 1,679 SH   SOLE   0 0 1,679
KEYCORP NEW COM 493267108 1 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 28 257 SH   SOLE   0 0 257
KINDER MORGAN ENERGYPARTNERS L P UT LTD PARTNER 494550106 435 5,888 SH   SOLE   0 0 5,888
KRAFT FOODS GROUPINC COM 50076Q106 97 1,729 SH   SOLE   0 0 1,729
L BRANDS INC COM 501797104 39 680 SH   SOLE   0 0 680
LEXINGTON RLTY TR COM 529043101 9 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 266 4,523 SH   SOLE   0 0 4,523
LINN ENERGY LLC UNIT LTD LIAB 536020100 51 1,794 SH   SOLE   0 0 1,794
LMP CORPORATE LOANFD COM 50208B100 8 700 SH   SOLE   0 0 700
LOEWS CORP COM 540424108 53 1,201 SH   SOLE   0 0 1,201
LORILLARD INC COM 544147101 166 3,069 SH   SOLE   0 0 3,069
MAGELLAN MIDSTREAMPARTNERS LP COM UNIT RP LP 559080106 851 12,204 SH   SOLE   0 0 12,204
MARATHON OIL CORP COM 565849106 41 1,150 SH   SOLE   0 0 1,150
MARATHON PETE CORP COM 56585A102 50 575 SH   SOLE   0 0 575
MARKET VECTORS ETF AGRIBUS ETF 57060U605 49 898 SH   SOLE   0 0 898
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 127 1,296 SH   SOLE   0 0 1,296
MCKESSON CORP COM 58155Q103 15 85 SH   SOLE   0 0 85
MERCK & CO INC NEW COM 58933Y105 110 1,933 SH   SOLE   0 0 1,933
MICROSOFT CORP COM 594918104 398 9,708 SH   SOLE   0 0 9,708
MID-AMER APT CMNTYSINC COM 59522J103 4 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CLA CL A 609207105 179 5,172 SH   SOLE   0 0 5,172
MORGAN STANLEY RENMIN/USD ETN 61747W257 38 926 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
NATIONAL GRID PLC SPON ADR NEW 636274300 19 280 SH   SOLE   0 0 280
NORDSON CORP COM 655663102 73 1,036 SH   SOLE   0 0 1,036
NORTHERN TIER ENERGYLP COM UN REPR PART 665826103 10 377 SH   SOLE   0 0 377
NORTHROP GRUMMANCORP COM 666807102 484 3,922 SH   SOLE   0 0 3,922
NOVARTIS AG ADR 66987V109 18 215 SH   SOLE   0 0 215
NUANCECOMMUNICATIONS INC COM 67020Y100 3 199 SH   SOLE   0 0 199
NUVEEN QUALITYINCOME MUNICIPAL FD COM 670977107 27 2,035 SH   SOLE   0 0 2,035
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 156 2,906 SH   SOLE   0 0 2,906
ORACLE CORP COM 68389X105 196 4,800 SH   SOLE   0 0 4,800
PARKER HANNIFIN CORP COM 701094104 54 450 SH   SOLE   0 0 450
PAYCHEX INC COM 704326107 32 754 SH   SOLE   0 0 754
PENN WEST PETE LTDNEW COM 707887105 3 300 SH   SOLE   0 0 300
PEPCO HOLDINGS INC COM 713291102 83 4,073 SH   SOLE   0 0 4,073
PEPSICO INC COM 713448108 183 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 363 11,312 SH   SOLE   0 0 11,312
PHILIP MORRIS INTLINC COM 718172109 362 4,421 SH   SOLE   0 0 4,421
PHILLIPS 66 COM 718546104 34 440 SH   SOLE   0 0 440
PIMCO ETF TR GERM BD IDX FD 72201R767 15 145 SH   SOLE   0 0 145
PIMCO ETF TR TOTL RETN ETF 72201R775 39 362 SH   SOLE   0 0 362
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,435 14,160 SH   SOLE   0 0 14,160
PITNEY BOWES INC COM 724479100 21 800 SH   SOLE   0 0 800
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTN 726503105 31 566 SH   SOLE   0 0 566
PLUM CREEK TIMBER CO INC COM 729251108 112 2,662 SH   SOLE   0 0 2,662
PNC FINL SVCS GROUPINC COM 693475105 7 78 SH   SOLE   0 0 78
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 100 2,407 SH   SOLE   0 0 2,407
POWERSHARES DBCOMMODITY INDEXTRACKING UNIT BEN INT 73935S105 68 2,604 SH   SOLE   0 0 2,604
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 360 16,574 SH   SOLE   0 0 16,574
POWERSHARES EXCHANGETRADED FD TR II INTL DEV LOWVL 73937B688 37 1,141 SH   SOLE   0 0 1,141
POWERSHARES GLOBALEXCH TR GLBL WTR PORT 73936T623 10 424 SH   SOLE   0 0 424
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 46 1,628 SH   SOLE   0 0 1,628
POWERSHARES QQQ TRUNIT UNIT SER 1 73935A104 801 9,139 SH   SOLE   0 0 9,139
POWERSHARESEXCHANGE-TRADED FDTR HY YLD EQ DVDN 73935X302 2,895 237,602 SH   SOLE   0 0 237,602
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOW VOL 73937B779 4,464 131,176 SH   SOLE   0 0 131,176
POWERSHARESEXCHANGE-TRADED FDTR INTL DIV ACHV 73935X716 591 32,399 SH   SOLE   0 0 32,399
PPL CORP COM 69351T106 2 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 47 589 SH   SOLE   0 0 589
PROGRESSIVE CORP OH COM 743315103 286 11,792 SH   SOLE   0 0 11,792
PUBLIC STORAGE COM 74460D109 69 410 SH   SOLE   0 0 410
QUALCOMM INC COM 747525103 36 451 SH   SOLE   0 0 451
RACKSPACE HOSTINGINC COM 750086100 9 260 SH   SOLE   0 0 260
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 123 4,532 SH   SOLE   0 0 4,532
RIO TINTO PLC SPON ADR 767204100 8 140 SH   SOLE   0 0 140
ROSS STORES INC COM 778296103 6 88 SH   SOLE   0 0 88
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 147 1,880 SH   SOLE   0 0 1,880
RSTK SYNERGYPHARMACEUTICALS INC COM 871639985 10 1,799 SH   SOLE   0 0 1,799
SASOL LTD SPONSORED ADR 803866300 103 1,842 SH   SOLE   0 0 1,842
SCHLUMBERGER LTD COM 806857108 73 747 SH   SOLE   0 0 747
SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 141 5,810 SH   SOLE   0 0 5,810
SELECT SECTOR SPDRTR SBI INT-ENERGY 81369Y506 218 2,448 SH   SOLE   0 0 2,448
SELECT SECTOR SPDRTR TECHNOLOGY 81369Y803 116 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDRTR SBI INT-UTILS 81369Y886 520 12,536 SH   SOLE   0 0 12,536
SITI-SITES COM INCCOM COM 82981P105 0 3 SH   SOLE   0 0 3
SKYWAYCOMMUNICATIONS HLDGCORP NO STOCKHOLDEREQUITY 5/23/07 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 102 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 5 200 SH   SOLE   0 0 200
SPDR DOW JONES INDLAVERAGE ETF UT SER 1 78467X109 613 3,733 SH   SOLE   0 0 3,733
SPDR GOLD TR GOLD SHS 78463V107 352 2,850 SH   SOLE   0 0 2,850
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 518 11,861 SH   SOLE   0 0 11,861
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 69 SH   SOLE   0 0 69
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 193 4,525 SH   SOLE   0 0 4,525
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 489 SH   SOLE   0 0 489
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 73 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 105 1,658 SH   SOLE   0 0 1,658
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59 1,218 SH   SOLE   0 0 1,218
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 300 9,116 SH   SOLE   0 0 9,116
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 42 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,930 106,572 SH   SOLE   0 0 106,572
SPDR S&P MIDCAP400 ETF TR UTSER1 S&P DCRP 78467Y107 375 1,497 SH   SOLE   0 0 1,497
SPDR SER TR INTR TRM CORP BD 78464A375 242 7,109 SH   SOLE   0 0 7,109
SPDR SER TR DJ REIT ETF 78464A607 68 877 SH   SOLE   0 0 877
SPDR SER TR NUVN BRCLY MUNI 78464A458 206 8,853 SH   SOLE   0 0 8,853
SPDR SER TR NUVN BR SHT MUNI 78464A425 778 32,078 SH   SOLE   0 0 32,078
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 7,385 100,373 SH   SOLE   0 0 100,373
SPDR SER TR SHT TRM HGH YLD 78468R408 118 3,800 SH   SOLE   0 0 3,800
SPRINT CORP COM 85207U105 1 132 SH   SOLE   0 0 132
SUN LIFE FINL INC COM 866796105 66 1,903 SH   SOLE   0 0 1,903
SUNOCO LOGISTICSPARTNERS LPCOM UNITS COM UNITS 86764L108 242 2,658 SH   SOLE   0 0 2,658
TARGET CORP COM 87612E106 9 151 SH   SOLE   0 0 151
TEEKAY CORP COM Y8564W103 35 626 SH   SOLE   0 0 626
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 4 67 SH   SOLE   0 0 67
TJX COMPANIES INC COM 872540109 6 97 SH   SOLE   0 0 97
TOTAL S A SPONSORED ADR 89151E109 132 2,010 SH   SOLE   0 0 2,010
TREEHOUSE FOODS INC COM 89469A104 6 83 SH   SOLE   0 0 83
TURKCELL ILETISIMHIZ METLERI SPON ADR NEW 900111204 98 7,088 SH   SOLE   0 0 7,088
TYSON FOODS INCCL A CL A 902494103 22 500 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 6 65 SH   SOLE   0 0 65
UNIVERSAL ELCECTRSINC COM 913483103 25 639 SH   SOLE   0 0 639
US BANCORP DEL COM 902973304 4 103 SH   SOLE   0 0 103
VALLEY NATL BANCORP COM 919794107 55 5,250 SH   SOLE   0 0 5,250
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 165 2,060 SH   SOLE   0 0 2,060
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,114 12,027 SH   SOLE   0 0 12,027
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 726 8,761 SH   SOLE   0 0 8,761
VANGUARD INDEX FDS GROWTH ETF 922908736 3,164 33,852 SH   SOLE   0 0 33,852
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,603 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 1,652 23,395 SH   SOLE   0 0 23,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS SM CP VAL ETF 922908611 147 1,457 SH   SOLE   0 0 1,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,167 22,237 SH   SOLE   0 0 22,237
VANGUARD INDEX FDS VALUE ETF 922908744 1,860 23,807 SH   SOLE   0 0 23,807
VANGUARD INTL EQUITYINDEX FD ALLWRLD EX US 922042775 872 17,331 SH   SOLE   0 0 17,331
VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF 922042858 20 499 SH   SOLE   0 0 499
VANGUARD SCOTTSDALEFDS SHRT TRM CORP BD 92206C409 299 3,744 SH   SOLE   0 0 3,744
VANGUARD SPECIALIZEDPORTFOLIOS DIV APP ETF 921908844 7,237 96,200 SH   SOLE   0 0 96,200
VANGUARD TAX-MANAGEDINTL FD FTSE DEV MKT ETF 921943858 95 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FDS UTILITIES ETF 92204A876 92 1,020 SH   SOLE   0 0 1,020
VENTAS INC COM 92276F100 63 1,042 SH   SOLE   0 0 1,042
VEOLIA ENVIRONMENTSPONSORED ADR SPON ADR 92334N103 0 2 SH   SOLE   0 0 2
VERIZONCOMMUNICATIONS INC COM 92343V104 208 4,368 SH   SOLE   0 0 4,368
VISA INC CL A CL A 92826C839 32 149 SH   SOLE   0 0 149
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27 736 SH   SOLE   0 0 736
WELLS FARGO & CO COM 949746101 5 109 SH   SOLE   0 0 109
WESTERN ASSET /CLAYMORE INFLATION OPP COM 95766R104 30 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 18 255 SH   SOLE   0 0 255
WILLIAMS COS INC DEL COM 969457100 44 1,084 SH   SOLE   0 0 1,084
WISDOMTREE TR DEFA FD 97717W703 66 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR GLB EX US RL EST 97717W331 52 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR INTL DIV EX FINL 97717W786 372 7,558 SH   SOLE   0 0 7,558
WISDOMTREE TR INTL MIDCAP DV 97717W778 128 2,125 SH   SOLE   0 0 2,125
WISDOMTREE TR INTL SMCAP DIV 97717W760 47 722 SH   SOLE   0 0 722
WISDOMTREE TR TTL EARNING FD 97717W596 56 834 SH   SOLE   0 0 834
WISDOMTREE TR BRAZILN RL ETF 97717W240 9 474 SH   SOLE   0 0 474
WISDOMTREE TR EMERG MKTS ETF 97717W315 18 366 SH   SOLE   0 0 366
WISDOMTREE TR EM LCL DEBT FD 97717X867 83 1,808 SH   SOLE   0 0 1,808
WISDOMTREE TR SMALLCAP DIVID 97717W604 81 1,191 SH   SOLE   0 0 1,191
WPX ENERGY INC COM 98212B103 7 362 SH   SOLE   0 0 362
XYLEM INC COM 98419M100 4 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 8 222 SH   SOLE   0 0 222
YUM BRANDS INC COM 988498101 60 800 SH   SOLE   0 0 800