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 859 600 SH   SOLE   0 0 600
ABB LTD SPON ADR 000375204 69 300 SH   SOLE   0 0 300
ABBOTT LABS COM 2824100 418 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 577 1,022 SH   SOLE   0 0 1,022
AEGON N V NY REGISTRY SH 007924103 1 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101 185 316 SH   SOLE   0 0 316
ALPS ETF TR ALERIAN MLP 00162Q866 23,532 123,851 SH   SOLE   0 0 123,851
ALTRIA GROUP INC COM 02209S103 2,367 5,643 SH   SOLE   0 0 5,643
AMAZON INC COM 023135106 253 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102 80 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 58 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 25537101 2,002 3,590 SH   SOLE   0 0 3,590
AMGEN INC COM 031162100 1,230 1,039 SH   SOLE   0 0 1,039
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 78 68 SH   SOLE   0 0 68
AOL INC COM 00184X105 2 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 2,840 3,056 SH   SOLE   0 0 3,056
APPLIED MATERIALS INC COM 038222105 90 400 SH   SOLE   0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108 861 1,158 SH   SOLE   0 0 1,158
AT&T INC COM 00206R102 2,753 7,786 SH   SOLE   0 0 7,786
BAXTER INTL INC COM 071813109 74 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,899 1 SH   SOLE   0 0 1
BIOGEN IDEC INC COM 09062X103 54 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 900 6,444 SH   SOLE   0 0 6,444
BLACKROCK INC COM 09247X101 6 2 SH   SOLE   0 0 2
BLACKROCK INCOME TRUST INC COM 09247F100 160 2,403 SH   SOLE   0 0 2,403
BOARDWALK PIPELINE UT LTD PARTNER 096627104 142 769 SH   SOLE   0 0 769
BOEING CO COM 097023105 272 214 SH   SOLE   0 0 214
BP PLC SPONSORED ADR 055622104 1,022 1,937 SH   SOLE   0 0 1,937
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 363 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBB CO COM 110122108 3,094 6,377 SH   SOLE   0 0 6,377
CDN IMPERIAL BK COMM TORONTO COM 136069101 447 491 SH   SOLE   0 0 491
CARBONITE INC COM 141337105 24 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 186 271 SH   SOLE   0 0 271
CAREFUSION CORP COM 14170T101 60 135 SH   SOLE   0 0 135
CATERPILLAR INC COM 149123101 130 120 SH   SOLE   0 0 120
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,193 4,145 SH   SOLE   0 0 4,145
CENTURYLINK INC COM 156700106 12 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 249 191 SH   SOLE   0 0 191
CISCO SYSTEMS INC COM 17275R102 364 1,463 SH   SOLE   0 0 1,463
CIT GROUP INC COM 125581801 181 395 SH   SOLE   0 0 395
CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 9,379 18,638 SH   SOLE   0 0 18,638
CLAYMORE EXCHANGE TRADED FD TR GUGG MULTI ASSET 18383M506 24,942 95,417 SH   SOLE   0 0 95,417
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2014 18383M571 16,931 80,165 SH   SOLE   0 0 80,165
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL 2014 18383M431 13,217 49,965 SH   SOLE   0 0 49,965
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2015 18383M563 21,196 96,787 SH   SOLE   0 0 96,787
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL 2015 18383M423 16,363 60,778 SH   SOLE   0 0 60,778
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 11,912 53,228 SH   SOLE   0 0 53,228
CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2016 HY 18383M415 9,204 33,555 SH   SOLE   0 0 33,555
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 4,326 18,882 SH   SOLE   0 0 18,882
CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2017 HY 18383M399 2,055 7,445 SH   SOLE   0 0 7,445
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 2,209 10,385 SH   SOLE   0 0 10,385
CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2018 HY 18383M381 106 387 SH   SOLE   0 0 387
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 507 2,392 SH   SOLE   0 0 2,392
CLOROX CO DEL COM 189054109 1,262 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 187 441 SH   SOLE   0 0 441
COLGATE PALMOLIVE CO COM 194162103 164 240 SH   SOLE   0 0 240
CONOCOPHILLIPS COM 20825C104 767 894 SH   SOLE   0 0 894
COSTCO WHSL CORP NEW COM 22160K105 230 200 SH   SOLE   0 0 200
CSX CORPORATION COM 126408103 149 484 SH   SOLE   0 0 484
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 95 102 SH   SOLE   0 0 102
CURRENCYSHARES AUSTRAILIAN DL AUSTRALIAN DOL 23129U101 103 109 SH   SOLE   0 0 109
DDR CORP COM 23317H102 1,534 8,703 SH   SOLE   0 0 8,703
DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR 25243Q205 1,807 1,420 SH   SOLE   0 0 1,420
DISCOVER FINL SVCS COM 254709108 336 542 SH   SOLE   0 0 542
DISNEY WALT CO COM 254687106 420 490 SH   SOLE   0 0 490
DOW CHEM CO COM 260543103 493 958 SH   SOLE   0 0 958
DU PONT E I DE NEMOURS & CO COM 263534109 131 200 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100 105 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 818 1,060 SH   SOLE   0 0 1,060
EMC CORP COM 268648102 129 490 SH   SOLE   0 0 490
EMERSON ELEC CO COM 291011104 66 100 SH   SOLE   0 0 100
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP 29273R109 3,583 6,180 SH   SOLE   0 0 6,180
ENERSYS COM 29275Y102 43 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 5,697 7,277 SH   SOLE   0 0 7,277
EXELIS INC COM 30162A108 19 109 SH   SOLE   0 0 109
EXPRESS SCRIPTS HLDG CO COM 30219G108 112 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 3,953 3,927 SH   SOLE   0 0 3,927
FACEBOOK INC CL A CL A 30303M102 176 262 SH   SOLE   0 0 262
FEDEX CORP COM 31428X106 326 215 SH   SOLE   0 0 215
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 166 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 97 358 SH   SOLE   0 0 358
FORD MOTOR CO DEL COM PAR $0.01 345370860 245 1,421 SH   SOLE   0 0 1,421
FOREST CITY ENTERPRISES INC CL A 345550107 9,124 45,918 SH   SOLE   0 0 45,918
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 69 SH   SOLE   0 0 69
GENERAL ELECTRIC CO COM 369604103 2,029 7,720 SH   SOLE   0 0 7,720
GENERAL MTRS CO COM 37045V100 41 112 SH   SOLE   0 0 112
GENERAL MTRS CO WT EXP 07/10/201 37045V118 27 102 SH   SOLE   0 0 102
GENERAL MTRS CO WT EXP 07/10/201 37045V126 19 102 SH   SOLE   0 0 102
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,077 3,883 SH   SOLE   0 0 3,883
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 8,035 30,834 SH   SOLE   0 0 30,834
GOODYEAR TIRE & RUBR CO COM 382550101 7 25 SH   SOLE   0 0 25
GOOGLE INC CL A CL A 38259P508 152 26 SH   SOLE   0 0 26
GOOGLE INC CL C CL C 38259P706 150 26 SH   SOLE   0 0 26
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,084 7,462 SH   SOLE   0 0 7,462
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,169 10,363 SH   SOLE   0 0 10,363
HARTFORD FINL SVCSGROUP INC COM 416515104 79 220 SH   SOLE   0 0 220
HEWLETT PACKARD CO COM 428236103 19 56 SH   SOLE   0 0 56
HOME DEPOT INC COM 437076102 718 887 SH   SOLE   0 0 887
HONEYWELL INTL INC COM 438516106 42 45 SH   SOLE   0 0 45
HOSPIRA INC COM 441060100 47 91 SH   SOLE   0 0 91
HSBC HLDGS PLC SPONS ADR NEW 404280406 1 2 SH   SOLE   0 0 2
HUNTINGTON INGALLS INDS INC COM 446413106 618 653 SH   SOLE   0 0 653
ILLINOIS TOOL WORKS INC COM 452308109 180 205 SH   SOLE   0 0 205
INTEL CORP COM 458140100 960 3,106 SH   SOLE   0 0 3,106
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2,545 1,404 SH   SOLE   0 0 1,404
ISHARES GOLD TRUST ISHARES 464285105 1,092 8,482 SH   SOLE   0 0 8,482
ISHARES MSCI BRIC INDX 464286657 2,026 5,256 SH   SOLE   0 0 5,256
ISHARES MSCI BRZ CAP ETF 464286400 495 1,035 SH   SOLE   0 0 1,035
ISHARES EM MK MINVOL ETF 464286533 6,924 11,527 SH   SOLE   0 0 11,527
ISHARES MSCI GERMANY ETF 464286806 1,129 3,609 SH   SOLE   0 0 3,609
ISHARES MSCI JAPAN ETF 464286848 528 4,385 SH   SOLE   0 0 4,385
ISHARES MSCI MEX CAP ETF 464286822 548 808 SH   SOLE   0 0 808
ISHARES MSCI SINGAPORE ETF 464286673 548 4,050 SH   SOLE   0 0 4,050
ISHARES 1-3 YR CRBD ETF 464288646 202 191 SH   SOLE   0 0 191
ISHARES 14 AMT-FREE ETF 464289362 5,378 10,513 SH   SOLE   0 0 10,513
ISHARES 15 AMT-FREE ETF 464289339 4,820 9,086 SH   SOLE   0 0 9,086
ISHARES 16 AMT-FREE ETF 464289313 2,119 3,956 SH   SOLE   0 0 3,956
ISHARES ASIA DEV RE ETF 464288463 273 828 SH   SOLE   0 0 828
ISHARES COHEN &STEERS REIT 464287564 1,839 2,106 SH   SOLE   0 0 2,106
ISHARES CORE S&P 500 ETF 464287200 303 154 SH   SOLE   0 0 154
ISHARES CORE S&P MCP ETF 464287507 1,802 1,259 SH   SOLE   0 0 1,259
ISHARES CORE S&P SCP ETF 464287804 1,690 1,508 SH   SOLE   0 0 1,508
ISHARES CORE S&P TTL STK 464287150 8,251 9,206 SH   SOLE   0 0 9,206
ISHARES CORE TOTUSBD ETF 464287226 2,383 2,178 SH   SOLE   0 0 2,178
ISHARES GLOBAL 100 ETF 464287572 302 383 SH   SOLE   0 0 383
ISHARES GLOBAL INFRASTR ETF 464288372 337 760 SH   SOLE   0 0 760
ISHARES GLOBALTECH ETF 464287291 4,903 5,511 SH   SOLE   0 0 5,511
ISHARES INTL DEVPPTY ETF 464288422 762 1,951 SH   SOLE   0 0 1,951
ISHARES INTL DEV RE ETF 464288489 459 1,428 SH   SOLE   0 0 1,428
ISHARES INTL SEL DIVID ETF 464288448 23,882 59,871 SH   SOLE   0 0 59,871
ISHARES INTL TREA BD ETF 464288117 291 277 SH   SOLE   0 0 277
ISHARES LATIN AMER 40 ETF 464287390 226 591 SH   SOLE   0 0 591
ISHARES MSCI EAFE ETF 464287465 49,985 73,109 SH   SOLE   0 0 73,109
ISHARES EAFE MIN VOL ETF 46429B689 18,308 28,002 SH   SOLE   0 0 28,002
ISHARES EAFE SMALL CAP ETF 464288273 287 543 SH   SOLE   0 0 543
ISHARES EAFE SMALL CAP ETF 464288877 288 491 SH   SOLE   0 0 491
ISHARES USA MIN VOL ETF 46429B697 65,976 177,259 SH   SOLE   0 0 177,259
ISHARES MSCI USA QLT FAC 46432F339 997 1,713 SH   SOLE   0 0 1,713
ISHARES MSCI EMG MKTS ETF 464287234 4,651 10,759 SH   SOLE   0 0 10,759
ISHARES NATL AMT FREE BD 464288414 7,037 6,477 SH   SOLE   0 0 6,477
ISHARES RUS 1000 ETF 464287622 2,535 2,302 SH   SOLE   0 0 2,302
ISHARES RUS 1000 GRW ETF 464287614 129,814 142,763 SH   SOLE   0 0 142,763
ISHARES RUS 1000 VAL ETF 464287598 95,194 94,000 SH   SOLE   0 0 94,000
ISHARES RUSSELL 2000 ETF 464287655 1,052 885 SH   SOLE   0 0 885
ISHARES RUS 2000 GRW ETF 464287648 1,990 1,438 SH   SOLE   0 0 1,438
ISHARES RUS 2000 VAL ETF 464287630 1,485 1,438 SH   SOLE   0 0 1,438
ISHARES RUS MID-CAP ETF 464287499 1,011 622 SH   SOLE   0 0 622
ISHARES RUS MID CAP GR ETF 464287481 1,468 1,639 SH   SOLE   0 0 1,639
ISHARES S&P 100 ETF 464287101 18,177 21,007 SH   SOLE   0 0 21,007
ISHARES S&P 500 GRWT ETF 464287309 6,571 6,246 SH   SOLE   0 0 6,246
ISHARES S&P 500 VAL ETF 464287408 2,442 2,705 SH   SOLE   0 0 2,705
ISHARES U.S. PFD STK ETF 464288687 1,711 4,288 SH   SOLE   0 0 4,288
ISHARES S&P MC 400 GR ETF 464287606 75,367 47,980 SH   SOLE   0 0 47,980
ISHARES S&P MC 400 VL ETF 464287705 67,413 53,114 SH   SOLE   0 0 53,114
ISHARES SP SMCP600GR ETF 464287887 55,944 46,315 SH   SOLE   0 0 46,315
ISHARES SP SMCP600VL ETF 464287879 45,729 39,616 SH   SOLE   0 0 39,616
ISHARES SELECT DIVID ETF 464287168 11,684 15,178 SH   SOLE   0 0 15,178
ISHARES SHT NTL AMTFR ETF 464288158 4,268 4,017 SH   SOLE   0 0 4,017
ISHARES U.S. UTILITS ETF 464287697 3,475 3,120 SH   SOLE   0 0 3,120
ISHARES U.S REAL ES ETF 464287739 3,739 5,208 SH   SOLE   0 0 5,208
ISHARES INTERM CR BD ETF 464288638 2,156 1,957 SH   SOLE   0 0 1,957
ISHARES MRGSTR MD CO GRW 464288307 471 314 SH   SOLE   0 0 314
ISHARES MRGSTR MD CO VAL 464288406 431 347 SH   SOLE   0 0 347
ISHARES MRNGSTR LG-CP GR 464287119 4,574 4,289 SH   SOLE   0 0 4,289
ITT CORP NEW COM 450911201 26 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 1,694 1,619 SH   SOLE   0 0 1,619
JP MORGAN CHASE & CO COM 46625H100 967 1,679 SH   SOLE   0 0 1,679
KEYCORP NEW COM 493267108 7 51 SH   SOLE   0 0 51
KIMBERLY CLARK CORP COM 494368103 286 257 SH   SOLE   0 0 257
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,841 5,888 SH   SOLE   0 0 5,888
KRAFT FOODS GROUP INC COM 50076Q106 1,040 1,734 SH   SOLE   0 0 1,734
L BRANDS INC COM 501797104 399 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 87 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 2,812 4,523 SH   SOLE   0 0 4,523
LINN ENERGY LLC UNIT LTD LIAB 536020100 580 1,794 SH   SOLE   0 0 1,794
LOEWS CORP COM 540424108 528 1,201 SH   SOLE   0 0 1,201
LORILLARD INC COM 544147101 1,871 3,069 SH   SOLE   0 0 3,069
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 10,256 12,204 SH   SOLE   0 0 12,204
MARATHON OIL CORP COM 565849106 459 1,150 SH   SOLE   0 0 1,150
MARATHON PETE CORP COM 56585A102 449 575 SH   SOLE   0 0 575
MARKET VECTORS ETF AGRIBUS ETF 57060U605 217 394 SH   SOLE   0 0 394
MARKETS VECTORS ETF MV ENVIR SVCS 57060U209 100 146 SH   SOLE   0 0 146
MCCORMICK & CO INC COM NON VTG 579780206 101 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 1,306 1,296 SH   SOLE   0 0 1,296
MCKESSON CORP COM 58155Q103 158 85 SH   SOLE   0 0 85
MERCK & CO INC NEW COM 58933Y105 1,118 1,933 SH   SOLE   0 0 1,933
MICROSOFT CORP COM 594918104 4,048 9,708 SH   SOLE   0 0 9,708
MID-AMER APT CMNTYS INC COM 59522J103 39 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 1,948 5,179 SH   SOLE   0 0 5,179
MORGAN STANLEY RENMIN/USD ETN 61747W257 388 926 SH   SOLE   0 0 926
MORGAN STANLEY COM NEW 617446448 349 1,081 SH   SOLE   0 0 1,081
MOTORS LIQ CO GUC TR COM 62010U101 7 27 SH   SOLE   0 0 27
NATIONAL GRID PLC SPON ADR NEW 636274300 208 280 SH   SOLE   0 0 280
NORDSON CORP COM 655663102 831 1,036 SH   SOLE   0 0 1,036
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 101 377 SH   SOLE   0 0 377
NORTHROP GRUMMAN CORP COM 666807102 4,692 3,922 SH   SOLE   0 0 3,922
NOVARTIS AG SPONSOERED ADR 66987V109 195 215 SH   SOLE   0 0 215
NUANCE COMMUNICATIONS INC COM 67020Y100 37 199 SH   SOLE   0 0 199
NUVEEN QUALITY INCOME MUN FD COM 670977107 279 2,035 SH   SOLE   0 0 2,035
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,703 2,906 SH   SOLE   0 0 2,906
ORACLE CORP COM 68389X105 1,945 4,800 SH   SOLE   0 0 4,800
PARKER HANNIFIN CORP COM 701094104 566 450 SH   SOLE   0 0 450
PAYCHEX INC COM 704326107 313 754 SH   SOLE   0 0 754
PENN WEST PETE LTD NEW COM 707887105 29 300 SH   SOLE   0 0 300
PEPCO HOLDINGS INC COM 713291102 1,119 4,073 SH   SOLE   0 0 4,073
PEPSICO INC COM 713448108 1,954 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 3,357 11,312 SH   SOLE   0 0 11,312
PHILIP MORRIS INTL INC COM 718172109 3,751 4,449 SH   SOLE   0 0 4,449
PHILLIPS 66 COM 718546104 354 440 SH   SOLE   0 0 440
PIMCO ETF TR GERM BD IDX FD 72201R767 159 145 SH   SOLE   0 0 145
PIMCO ETF TR TOTL RETN ETF 72201R775 395 362 SH   SOLE   0 0 362
PIMCO ETF TR ENHAN SHRT MAT 72201R833 11,256 11,101 SH   SOLE   0 0 11,101
PITNEY BOWES INC COM 724479100 221 800 SH   SOLE   0 0 800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 340 566 SH   SOLE   0 0 566
PLUM CREEK TIMBER CO INC COM 729251108 1,201 2,662 SH   SOLE   0 0 2,662
PNC FINL SVCS GROUP INC COM 693475105 69 78 SH   SOLE   0 0 78
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 1,038 2,407 SH   SOLE   0 0 2,407
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 692 2,604 SH   SOLE   0 0 2,604
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,865 16,574 SH   SOLE   0 0 16,574
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 382 1,143 SH   SOLE   0 0 1,143
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 104 424 SH   SOLE   0 0 424
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 475 1,628 SH   SOLE   0 0 1,628
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,582 9,139 SH   SOLE   0 0 9,139
POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 30,180 235,600 SH   SOLE   0 0 235,600
POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 48,348 135,846 SH   SOLE   0 0 135,846
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8,419 43,553 SH   SOLE   0 0 43,553
PPL CORP COM 69351T106 21 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 463 589 SH   SOLE   0 0 589
PROGRESSIVE CORP OH COM 743315103 2,990 11,792 SH   SOLE   0 0 11,792
PUBLIC STORAGE COM 74460D109 703 410 SH   SOLE   0 0 410
QUALCOMM INC COM 747525103 357 451 SH   SOLE   0 0 451
RACKSPACE HOSTING INC COM 750086100 88 260 SH   SOLE   0 0 260
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,460 4,532 SH   SOLE   0 0 4,532
RIO TINTO PLC SPON ADR 767204100 76 140 SH   SOLE   0 0 140
ROSS STORES INC COM 778296103 58 88 SH   SOLE   0 0 88
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,636 1,880 SH   SOLE   0 0 1,880
SASOL LTD SPONSORED ADR 803866300 1,089 1,842 SH   SOLE   0 0 1,842
SCHLUMBERGER LTD COM 806857108 881 747 SH   SOLE   0 0 747
SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 1,512 5,810 SH   SOLE   0 0 5,810
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,450 2,448 SH   SOLE   0 0 2,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,221 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,071 13,717 SH   SOLE   0 0 13,717
SNYDERS-LANCE INC COM 833551104 54 204 SH   SOLE   0 0 204
SOURCE CAP INC COM 836144105 1,036 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 91 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 54 201 SH   SOLE   0 0 201
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 6,269 3,734 SH   SOLE   0 0 3,734
SPDR GOLD TR GOLD SHS 78463V107 3,649 2,850 SH   SOLE   0 0 2,850
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,994 12,849 SH   SOLE   0 0 12,849
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 69 SH   SOLE   0 0 69
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,958 4,525 SH   SOLE   0 0 4,525
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 116 489 SH   SOLE   0 0 489
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 752 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 488 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 625 1,218 SH   SOLE   0 0 1,218
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3,138 9,116 SH   SOLE   0 0 9,116
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 441 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 208,674 106,619 SH   SOLE   0 0 106,619
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 4,101 1,574 SH   SOLE   0 0 1,574
SPDR SER TR INTR TRM CORP BD 78464A375 2,450 7,109 SH   SOLE   0 0 7,109
SPDR SER TR DJ REIT ETF 78464A607 728 877 SH   SOLE   0 0 877
SPDR SER TR NUVN BRCLY MUNI 78464A458 2,096 8,853 SH   SOLE   0 0 8,853
SPDR SER TR NUVN BR SHT MUNI 78464A425 6,003 24,673 SH   SOLE   0 0 24,673
SPDR SER TR S&P 500 GROWTH 78464A409 443 487 SH   SOLE   0 0 487
SPDR SER TR S&P 600 SML CAP 78464A813 210 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763 79,034 103,191 SH   SOLE   0 0 103,191
SPDR SER TR SHT TRM HGH YLD 78468R408 4,744 15,323 SH   SOLE   0 0 15,323
SPRINT CORP COM 85207U105 11 132 SH   SOLE   0 0 132
SUN LIFE FINL INC COM 866796105 699 1,903 SH   SOLE   0 0 1,903
SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 2,504 5,316 SH   SOLE   0 0 5,316
TARGET CORP COM 87612E106 88 151 SH   SOLE   0 0 151
TEEKAY CORPORATION COM Y8564W103 390 626 SH   SOLE   0 0 626
TEXAS INSTRUMENTSINC COM 882508104 29 60 SH   SOLE   0 0 60
TIME INC NEW COM 887228104 2 8 SH   SOLE   0 0 8
TIME WARNER CABLE INC COM 88732J207 24 16 SH   SOLE   0 0 16
TIME WARNER INC COM NEW 887317303 47 67 SH   SOLE   0 0 67
TJX COMPANIES INC COM 872540109 52 97 SH   SOLE   0 0 97
TOTAL S A SPONSORED ADR 89151E109 1,451 2,010 SH   SOLE   0 0 2,010
TREEHOUSE FOODS INC COM 89469A104 66 83 SH   SOLE   0 0 83
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,106 7,088 SH   SOLE   0 0 7,088
TYSON FOODS INCCL A CL A 902494103 188 500 SH   SOLE   0 0 500
ULTRALIFE CORP COM 903899102 22 580 SH   SOLE   0 0 580
UMINING RES INC COM 90420U106 0 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 67 65 SH   SOLE   0 0 65
UNIVERSAL ELCECTRS INC COM 913483103 312 639 SH   SOLE   0 0 639
US BANCORP DEL COM 902973304 45 103 SH   SOLE   0 0 103
VALLEY NATL BANCORP COM 919794107 520 5,250 SH   SOLE   0 0 5,250
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,657 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 11,590 12,027 SH   SOLE   0 0 12,027
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 7,617 8,761 SH   SOLE   0 0 8,761
VANGUARD INDEX FDS GROWTH ETF 922908736 33,373 33,744 SH   SOLE   0 0 33,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,237 30,260 SH   SOLE   0 0 30,260
VANGUARD INDEX FDS MID CAP ETF 922908629 179 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS REIT ETF 922908553 18,627 24,890 SH   SOLE   0 0 24,890
VANGUARD INDEX FDS SMALL CP ETF 922908751 179 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 656 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,537 1,457 SH   SOLE   0 0 1,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,274 21,887 SH   SOLE   0 0 21,887
VANGUARD INDEX FDS VALUE ETF 922908744 19,272 23,807 SH   SOLE   0 0 23,807
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,967 17,148 SH   SOLE   0 0 17,148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 499 SH   SOLE   0 0 499
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 996 1,662 SH   SOLE   0 0 1,662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,009 3,744 SH   SOLE   0 0 3,744
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76,994 98,774 SH   SOLE   0 0 98,774
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 987 2,317 SH   SOLE   0 0 2,317
VANGUARD WORLD FDS UTILITIES ETF 92204A876 987 1,020 SH   SOLE   0 0 1,020
VENTAS INC COM 92276F100 668 1,042 SH   SOLE   0 0 1,042
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 0 2 SH   SOLE   0 0 2
VERIZONCOMMUNICATIONS INC COM 92343V104 2,137 4,368 SH   SOLE   0 0 4,368
VISA INC CL A CL A 92826C839 314 149 SH   SOLE   0 0 149
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 246 736 SH   SOLE   0 0 736
VOYA PRIME RATE TR SH BEN INT 92913A100 188 3,245 SH   SOLE   0 0 3,245
WELLS FARGO & CO COM 949746101 57 109 SH   SOLE   0 0 109
WESTERN ASSET CLAYMORE INFL OPP COM 95766R104 313 2,547 SH   SOLE   0 0 2,547
WESTERN UN CO COM 959802109 3 15 SH   SOLE   0 0 15
WHITING PETE CORP COM 966387102 205 255 SH   SOLE   0 0 255
WILLIAMS COS INC DEL COM 969457100 631 1,084 SH   SOLE   0 0 1,084
WISDOMTREE TR DEFA FD 97717W703 675 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR GLB EX US RL EST 97717W331 563 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,035 7,964 SH   SOLE   0 0 7,964
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,312 2,125 SH   SOLE   0 0 2,125
WISDOMTREE TR INTL SMCAP DIV 97717W760 468 722 SH   SOLE   0 0 722
WISDOMTREE TR TTL EARNING FD 97717W596 589 834 SH   SOLE   0 0 834
WISDOMTREE TR BRAZILN RL ETF 97717W240 92 474 SH   SOLE   0 0 474
WISDOMTREE TR EMERG MKTS ETF 97717W315 190 366 SH   SOLE   0 0 366
WISDOMTREE TR EM LCL DEBT FD 97717X867 860 1,808 SH   SOLE   0 0 1,808
WISDOMTREE TR SMALLCAP DIVID 97717W604 834 1,191 SH   SOLE   0 0 1,191
WPX ENERGY INC COM 98212B103 87 362 SH   SOLE   0 0 362
XYLEM INC COM 98419M100 42 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 131 372 SH   SOLE   0 0 372
YUM BRANDS INC COM 988498101 650 800 SH   SOLE   0 0 800