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 116 750 SH   SOLE   0 0 750
ABB LTD SPON ADR 000375204 6 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 50 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 69 1,022 SH   SOLE   0 0 1,022
ALLSTATE CORP COM 020002101 23 349 SH   SOLE   0 0 349
ALON USA PARTNERS LP UT LTDPART INT 02052T109 21 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 1,764 113,387 SH   SOLE   0 0 113,387
ALTRIA GROUP INC COM 02209S103 264 5,393 SH   SOLE   0 0 5,393
AMAZON INC COM 023135106 34 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102 7 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 5 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 190 3,590 SH   SOLE   0 0 3,590
AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 1 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 162 1,056 SH   SOLE   0 0 1,056
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8 68 SH   SOLE   0 0 68
AOL INC COM 00184X105 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 307 2,445 SH   SOLE   0 0 2,445
ASTRAZENECA PLC SPONSORED ADR 046353108 74 1,158 SH   SOLE   0 0 1,158
AT&T INC COM 00206R102 80 2,250 SH   SOLE   0 0 2,250
BANK OF NEW YORK MELLON CORP COM 064058100 27 650 SH   SOLE   0 0 650
BARRICK GOLD CORP COM 067901108 3 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109 38 542 SH   SOLE   0 0 542
BECTON DICKINSON & CO COM 75887109 1 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 50 SH   SOLE   0 0 50
BIOGEN IDEC INC COM 09062X103 7 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 82 6,444 SH   SOLE   0 0 6,444
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BLACKROCK INCOME TRUST INC COM 09247F100 15 2,403 SH   SOLE   0 0 2,403
BLACKROCK MUN 2018 TERM TR COM 09248C106 49 3,236 SH   SOLE   0 0 3,236
BOARDWALK PIPELINE UT LTD PARTNER 096627104 11 769 SH   SOLE   0 0 769
BOEING CO COM 097023105 39 283 SH   SOLE   0 0 283
BP PLC SPONSORED ADR 055622104 37 915 SH   SOLE   0 0 915
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBB CO COM 110122108 453 6,807 SH   SOLE   0 0 6,807
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
CDN IMPERIAL BK COMM TORONTO COM 136069101 36 491 SH   SOLE   0 0 491
CARBONITE INC COM 141337105 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 23 271 SH   SOLE   0 0 271
CATERPILLAR INC COM 149123101 10 120 SH   SOLE   0 0 120
CEDAR FAIR L P DEPOSITRY UNIT 150185106 139 2,545 SH   SOLE   0 0 2,545
CENTURYLINK INC COM 156700106 1 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 20 207 SH   SOLE   0 0 207
CISCO SYSTEMS INC COM 17275R102 61 2,223 SH   SOLE   0 0 2,223
CIT GROUP INC COM 125581801 18 395 SH   SOLE   0 0 395
CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 731 14,591 SH   SOLE   0 0 14,591
CLAYMORE EXCHANGE TRADED FD TR GUGG MULTI ASSET 18383M506 1,762 83,883 SH   SOLE   0 0 83,883
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2015 18383M563 1,304 60,203 SH   SOLE   0 0 60,203
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL 2015 18383M423 1,428 54,841 SH   SOLE   0 0 54,841
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 922 41,492 SH   SOLE   0 0 41,492
CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2016 HY 18383M415 1,586 60,307 SH   SOLE   0 0 60,307
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 411 18,064 SH   SOLE   0 0 18,064
CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2017 HY 18383M399 1,231 46,608 SH   SOLE   0 0 46,608
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 196 9,213 SH   SOLE   0 0 9,213
CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2018 HY 18383M381 500 19,301 SH   SOLE   0 0 19,301
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 81 3,863 SH   SOLE   0 0 3,863
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 HY 18383M373 228 9,070 SH   SOLE   0 0 9,070
CLOROX CO DEL COM 189054109 144 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 25 647 SH   SOLE   0 0 647
COLGATE PALMOLIVE CO COM 194162103 16 240 SH   SOLE   0 0 240
COMCAST CORP NEW CL A 20030N101 4 63 SH   SOLE   0 0 63
CONOCOPHILLIPS COM 20825C104 80 1,305 SH   SOLE   0 0 1,305
COSTCO WHSL CORP NEW COM 21234W103 1 177 SH   SOLE   0 0 177
COSTCO WHSL CORP NEW COM 22160K105 27 200 SH   SOLE   0 0 200
DDR CORP COM 23317H102 88 5,688 SH   SOLE   0 0 5,688
DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR 25243Q205 165 1,420 SH   SOLE   0 0 1,420
DISCOVER FINL SVCS COM 254709108 31 546 SH   SOLE   0 0 546
DISNEY WALT CO COM 254687106 70 615 SH   SOLE   0 0 615
DOW CHEM CO COM 260543103 49 958 SH   SOLE   0 0 958
DU PONT E I DE NEMOURS & CO COM 263534109 36 560 SH   SOLE   0 0 560
EASTMAN CHEM CO COM 277432100 10 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 62 913 SH   SOLE   0 0 913
EMERSON ELEC CO COM 291011104 24 440 SH   SOLE   0 0 440
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP 29273R109 349 6,677 SH   SOLE   0 0 6,677
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 450 15,054 SH   SOLE   0 0 15,054
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 343 4,127 SH   SOLE   0 0 4,127
FACEBOOK INC CL A CL A 30303M102 33 387 SH   SOLE   0 0 387
FEDEX CORP COM 31428X106 37 215 SH   SOLE   0 0 215
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 11 359 SH   SOLE   0 0 359
FLEXSHARES TR STOXX GLOBR INF 33939L795 192 4,339 SH   SOLE   0 0 4,339
FORD MOTOR CO DEL COM PAR $0.01 345370860 15 975 SH   SOLE   0 0 975
FOREST CITY ENTERPRISES INC CL A 345550107 1,117 50,565 SH   SOLE   0 0 50,565
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 69 SH   SOLE   0 0 69
GENERAL ELECTRIC CO COM 369604103 236 8,874 SH   SOLE   0 0 8,874
GENERAL MILLS INC COM 370334104 14 260 SH   SOLE   0 0 260
GENERAL MTRS CO COM 37045V100 4 114 SH   SOLE   0 0 114
GENERAL MTRS CO WT EXP 07/10/201 37045V118 2 104 SH   SOLE   0 0 104
GENERAL MTRS CO WT EXP 07/10/201 37045V126 2 104 SH   SOLE   0 0 104
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 3,883 SH   SOLE   0 0 3,883
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 981 44,282 SH   SOLE   0 0 44,282
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 0 25
GOOGLE INC CL A CL A 38259P508 14 26 SH   SOLE   0 0 26
GOOGLE INC CL C CL C 38259P706 14 26 SH   SOLE   0 0 26
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 47 2,139 SH   SOLE   0 0 2,139
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 204 10,363 SH   SOLE   0 0 10,363
HARRIS CORP DEL COM 413875105 1 11 SH   SOLE   0 0 11
HARTFORD FINL SVCSGROUP INC COM 416515104 9 220 SH   SOLE   0 0 220
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 250 SH   SOLE   0 0 250
HEWLETT PACKARD CO COM 428236103 2 56 SH   SOLE   0 0 56
HOME DEPOT INC COM 437076102 55 497 SH   SOLE   0 0 497
HONEYWELL INTL INC COM 438516106 21 205 SH   SOLE   0 0 205
HOSPIRA INC COM 441060100 8 91 SH   SOLE   0 0 91
HUNTINGTON INGALLS INDS INC COM 446413106 74 653 SH   SOLE   0 0 653
ILLINOIS TOOL WORKS INC COM 452308109 19 205 SH   SOLE   0 0 205
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3 116 SH   SOLE   0 0 116
INTEL CORP COM 458140100 80 2,616 SH   SOLE   0 0 2,616
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 203 1,245 SH   SOLE   0 0 1,245
ISHARES GOLD TRUST ISHARES 464285105 91 7,982 SH   SOLE   0 0 7,982
ISHARES MSCI BRIC INDX 464286657 123 3,288 SH   SOLE   0 0 3,288
ISHARES EM MK MINVOL ETF 464286533 844 14,634 SH   SOLE   0 0 14,634
ISHARES MSCI GERMANY ETF 464286806 146 5,251 SH   SOLE   0 0 5,251
ISHARES MSCI JAPAN ETF 464286848 56 4,385 SH   SOLE   0 0 4,385
ISHARES MSCI SINGAPORE ETF 464286673 51 4,050 SH   SOLE   0 0 4,050
ISHARES 1-3 YR CRBD ETF 464288646 20 191 SH   SOLE   0 0 191
ISHARES 15 AMT-FREE ETF 464289339 352 6,726 SH   SOLE   0 0 6,726
ISHARES 16 AMT-FREE ETF 464289313 86 3,227 SH   SOLE   0 0 3,227
ISHARES ASIA DEV RE ETF 464288463 25 828 SH   SOLE   0 0 828
ISHARES TR COHEN &STEERS REIT 464287564 189 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE HIGH DV ETF 46429B663 961 13,059 SH   SOLE   0 0 13,059
ISHARES TR CORE S&P 500 ETF 464287200 32 154 SH   SOLE   0 0 154
ISHARES TR CORE S&P MCP ETF 464287507 466 3,106 SH   SOLE   0 0 3,106
ISHARES TR CORE S&P SCP ETF 464287804 383 3,252 SH   SOLE   0 0 3,252
ISHARES TR CORE S&P TTL STK 464287150 887 9,392 SH   SOLE   0 0 9,392
ISHARES TR CORE TOTUSBD ETF 464287226 162 1,489 SH   SOLE   0 0 1,489
ISHARES TR GLOBAL 100 ETF 464287572 701 9,319 SH   SOLE   0 0 9,319
ISHARES GLOBAL INFRASTR ETF 464288372 31 760 SH   SOLE   0 0 760
ISHARES TR GLOBALTECH ETF 464287291 534 5,583 SH   SOLE   0 0 5,583
ISHARES INTL DEVPPTY ETF 464288422 73 1,951 SH   SOLE   0 0 1,951
ISHARES INTL DEV RE ETF 464288489 42 1,428 SH   SOLE   0 0 1,428
ISHARES INTL SEL DIVID ETF 464288448 2,000 61,852 SH   SOLE   0 0 61,852
ISHARES INTL TREA BD ETF 464288117 25 278 SH   SOLE   0 0 278
ISHARES TR HDG MSCI EAFE 46434V803 641 23,462 SH   SOLE   0 0 23,462
ISHARES TR HDG MSCI JAPAN 46434V886 49 1,533 SH   SOLE   0 0 1,533
ISHARES TR MSCI EAFE ETF 464287465 4,651 73,257 SH   SOLE   0 0 73,257
ISHARES TR EAFE MIN VOL ETF 46429B689 3,241 49,645 SH   SOLE   0 0 49,645
ISHARES EAFE SMALL CAP ETF 464288273 28 543 SH   SOLE   0 0 543
ISHARES EAFE VALUE ETF 464288877 26 491 SH   SOLE   0 0 491
ISHARES TR USA MIN VOL ETF 46429B697 9,072 224,992 SH   SOLE   0 0 224,992
ISHARES TR MSCI USA QLT FAC 46432F339 108 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI EMG MKTS ETF 464287234 364 9,188 SH   SOLE   0 0 9,188
ISHARES NATL AMT FREE BD 464288414 553 5,110 SH   SOLE   0 0 5,110
ISHARES TR RUS 1000 ETF 464287622 323 2,786 SH   SOLE   0 0 2,786
ISHARES TR RUS 1000 GRW ETF 464287614 14,280 144,231 SH   SOLE   0 0 144,231
ISHARES TR RUS 1000 VAL ETF 464287598 9,874 95,729 SH   SOLE   0 0 95,729
ISHARES TR RUSSELL 2000 ETF 464287655 97 773 SH   SOLE   0 0 773
ISHARES TR RUS 2000 GRW ETF 464287648 222 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUS 2000 VAL ETF 464287630 116 1,135 SH   SOLE   0 0 1,135
ISHARES TR RUS MID-CAP ETF 464287499 73 428 SH   SOLE   0 0 428
ISHARES TR RUS MID CAP GR ETF 464287481 102 1,052 SH   SOLE   0 0 1,052
ISHARES TR RUS MDCP VAL ETF 464287473 8 106 SH   SOLE   0 0 106
ISHARES TR S&P 100 ETF 464287101 1,986 21,858 SH   SOLE   0 0 21,858
ISHARES TR S&P 500 GRWT ETF 464287309 1,013 8,898 SH   SOLE   0 0 8,898
ISHARES TR S&P 500 VAL ETF 464287408 271 2,942 SH   SOLE   0 0 2,942
ISHARES U.S. PFD STK ETF 464288687 171 4,364 SH   SOLE   0 0 4,364
ISHARES TR S&P MC 400 GR ETF 464287606 8,379 49,433 SH   SOLE   0 0 49,433
ISHARES TR S&P MC 400 VL ETF 464287705 7,169 55,589 SH   SOLE   0 0 55,589
ISHARES TR SP SMCP600GR ETF 464287887 5,661 43,211 SH   SOLE   0 0 43,211
ISHARES TR SP SMCP600VL ETF 464287879 4,510 38,299 SH   SOLE   0 0 38,299
ISHARES TR SELECT DIVID ETF 464287168 1,396 18,573 SH   SOLE   0 0 18,573
ISHARES SHT NTL AMTFR ETF 464288158 334 3,164 SH   SOLE   0 0 3,164
ISHARES TR U.S. UTILITS ETF 464287697 335 3,231 SH   SOLE   0 0 3,231
ISHARES TR U.S REAL ES ETF 464287739 371 5,208 SH   SOLE   0 0 5,208
ISHARES MRGSTR MD CO GRW 464288307 52 314 SH   SOLE   0 0 314
ISHARES MRGSTR MD CO VAL 464288406 43 347 SH   SOLE   0 0 347
ISHARES TR MRNGSTR LG-CP GR 464287119 509 4,289 SH   SOLE   0 0 4,289
ITT CORP NEW COM 450911201 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 179 1,839 SH   SOLE   0 0 1,839
JP MORGAN CHASE & CO COM 46625H100 135 1,996 SH   SOLE   0 0 1,996
KEYCORP NEW COM 493267108 1 52 SH   SOLE   0 0 52
KIMBERLY CLARK CORP COM 494368103 27 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 406 10,573 SH   SOLE   0 0 10,573
KRAFT FOODS GROUP INC COM 50076Q106 149 1,753 SH   SOLE   0 0 1,753
L BRANDS INC COM 501797104 58 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 7 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 389 4,661 SH   SOLE   0 0 4,661
LINN ENERGY LLC UNIT LTD LIAB 536020100 16 1,794 SH   SOLE   0 0 1,794
LOCKHEED MARTIN CORP COM 539830109 9 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 46 1,201 SH   SOLE   0 0 1,201
LOWES COS INC COM 548661107 15 220 SH   SOLE   0 0 220
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 874 11,909 SH   SOLE   0 0 11,909
MARATHON OIL CORP COM 565849106 17 650 SH   SOLE   0 0 650
MARATHON PETE CORP COM 56585A102 39 750 SH   SOLE   0 0 750
MARKET VECTORS ETF MV ENVIR SVCS 57060U209 9 146 SH   SOLE   0 0 146
MCCORMICK & CO INC COM NON VTG 579780206 11 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 115 1,206 SH   SOLE   0 0 1,206
MCKESSON CORP COM 58155Q103 19 85 SH   SOLE   0 0 85
MERCK & CO INC NEW COM 58933Y105 121 2,129 SH   SOLE   0 0 2,129
MICROSOFT CORP COM 594918104 449 10,161 SH   SOLE   0 0 10,161
MID-AMER APT CMNTYS INC COM 59522J103 4 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 211 5,137 SH   SOLE   0 0 5,137
MORGAN STANLEY COM NEW 617446448 42 1,081 SH   SOLE   0 0 1,081
NATIONAL GRID PLC SPON ADR NEW 636274300 18 280 SH   SOLE   0 0 280
NEXTERA ENERGY INC COM 65339F101 11 111 SH   SOLE   0 0 111
NORDSON CORP COM 655663102 44 564 SH   SOLE   0 0 564
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 9 377 SH   SOLE   0 0 377
NORTHERN TR CORP COM COM 665859104 2 32 SH   SOLE   0 0 32
NORTHROP GRUMMAN CORP COM 666807102 622 3,922 SH   SOLE   0 0 3,922
NOVARTIS AG SPONSOERED ADR 66987V109 51 515 SH   SOLE   0 0 515
NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH   SOLE   0 0 199
NUVEEN QUALITY INCOME MUN FD COM 670977107 27 2,035 SH   SOLE   0 0 2,035
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 99 2,906 SH   SOLE   0 0 2,906
ORACLE CORP COM 68389X105 195 4,850 SH   SOLE   0 0 4,850
PARKER HANNIFIN CORP COM 701094104 52 450 SH   SOLE   0 0 450
PAYCHEX INC COM 704326107 15 314 SH   SOLE   0 0 314
PEPCO HOLDINGS INC COM 713291102 110 4,073 SH   SOLE   0 0 4,073
PEPSICO INC COM 713448108 228 2,437 SH   SOLE   0 0 2,437
PFIZER INC COM 717081103 412 12,282 SH   SOLE   0 0 12,282
PHILIP MORRIS INTL INC COM 718172109 396 4,940 SH   SOLE   0 0 4,940
PHILLIPS 66 COM 718546104 40 495 SH   SOLE   0 0 495
PIMCO ETF TR 0-5 YRHIGH YIELD 72201R783 253 2,531 SH   SOLE   0 0 2,531
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 185 SH   SOLE   0 0 185
PIMCO ETF TR ENHAN SHRT MAT 72201R833 306 3,026 SH   SOLE   0 0 3,026
PITNEY BOWES INC COM 724479100 17 800 SH   SOLE   0 0 800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 566 SH   SOLE   0 0 566
PLUM CREEK TIMBER CO INC COM 729251108 108 2,662 SH   SOLE   0 0 2,662
PNC FINL SVCS GROUP INC COM 693475105 15 158 SH   SOLE   0 0 158
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 45 1,246 SH   SOLE   0 0 1,246
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 8 448 SH   SOLE   0 0 448
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 370 17,796 SH   SOLE   0 0 17,796
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 35 1,148 SH   SOLE   0 0 1,148
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 10 424 SH   SOLE   0 0 424
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 45 1,628 SH   SOLE   0 0 1,628
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 948 8,853 SH   SOLE   0 0 8,853
POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 3,335 252,646 SH   SOLE   0 0 252,646
POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 6,416 175,108 SH   SOLE   0 0 175,108
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,584 92,715 SH   SOLE   0 0 92,715
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 382 18,167 SH   SOLE   0 0 18,167
PPG INDS INC COM 693506107 7 58 SH   SOLE   0 0 58
PPL CORP COM 69351T106 12 395 SH   SOLE   0 0 395
PRINCIPAL FINL GROUPINC COM 74251V102 9 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 81 1,030 SH   SOLE   0 0 1,030
PROGRESSIVE CORP OH COM 743315103 328 11,792 SH   SOLE   0 0 11,792
PUBLIC STORAGE COM 74460D109 76 410 SH   SOLE   0 0 410
QUALCOMM INC COM 747525103 28 451 SH   SOLE   0 0 451
RACKSPACE HOSTING INC COM 750086100 10 260 SH   SOLE   0 0 260
REYNOLDS AMERN INC COM 761713106 67 892 SH   SOLE   0 0 892
ROCKWELL AUTOMATION INC COM UNITS L P 773903109 4 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 9 176 SH   SOLE   0 0 176
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2,282 SH   SOLE   0 0 2,282
SASOL LTD SPONSORED ADR 803866300 68 1,842 SH   SOLE   0 0 1,842
SCHLUMBERGER LTD COM 806857108 53 617 SH   SOLE   0 0 617
SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 143 5,810 SH   SOLE   0 0 5,810
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 184 2,448 SH   SOLE   0 0 2,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 782 18,864 SH   SOLE   0 0 18,864
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SNYDERS-LANCE INC COM 833551104 7 204 SH   SOLE   0 0 204
SOURCE CAP INC COM 836144105 108 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 23 540 SH   SOLE   0 0 540
SOUTHWEST AIRLS CO COM 844741108 7 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 648 3,687 SH   SOLE   0 0 3,687
SPDR GOLD TR GOLD SHS 78463V107 315 2,800 SH   SOLE   0 0 2,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,176 25,664 SH   SOLE   0 0 25,664
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 72 SH   SOLE   0 0 72
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 12 505 SH   SOLE   0 0 505
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 89 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 46 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1,218 SH   SOLE   0 0 1,218
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 141 4,560 SH   SOLE   0 0 4,560
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,156 112,492 SH   SOLE   0 0 112,492
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 430 1,575 SH   SOLE   0 0 1,575
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 241 7,109 SH   SOLE   0 0 7,109
SPDR SERIES TRUST DJ REIT ETF 78464A607 74 877 SH   SOLE   0 0 877
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 210 8,853 SH   SOLE   0 0 8,853
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 563 23,176 SH   SOLE   0 0 23,176
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 48 487 SH   SOLE   0 0 487
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,778 115,175 SH   SOLE   0 0 115,175
SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 620 21,438 SH   SOLE   0 0 21,438
SPECTRA ENERGY CORP COM 847560109 21 630 SH   SOLE   0 0 630
SPRINT CORP COM 85207U105 1 132 SH   SOLE   0 0 132
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 248 5,011 SH   SOLE   0 0 5,011
SUN LIFE FINL INC COM 866796105 64 1,903 SH   SOLE   0 0 1,903
SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 202 5,316 SH   SOLE   0 0 5,316
SYSCO CORP COM 871829107 10 265 SH   SOLE   0 0 265
TALEN ENERGY CORP COM 87422J105 1 48 SH   SOLE   0 0 48
TARGA RES CORP COM 87612G101 8 90 SH   SOLE   0 0 90
TARGET CORP COM 87612E106 12 151 SH   SOLE   0 0 151
TCP INTL HLDGS LTD COM H84689100 60 14,276 SH   SOLE   0 0 14,276
TEEKAY CORPORATION COM Y8564W103 27 626 SH   SOLE   0 0 626
TESLA MTRS INC COM 88160R101 5 19 SH   SOLE   0 0 19
TESORO CORP COM 881609101 2 23 SH   SOLE   0 0 23
TEXAS INSTRUMENTSINC COM 882508104 3 60 SH   SOLE   0 0 60
TIME INC NEW COM 887228104 0 8 SH   SOLE   0 0 8
TIME WARNER CABLE INC COM 88732J207 3 16 SH   SOLE   0 0 16
TIME WARNER INC COM NEW 887317303 6 67 SH   SOLE   0 0 67
TJX COMPANIES INC COM 872540109 6 97 SH   SOLE   0 0 97
TOTAL S A SPONSORED ADR 89151E109 99 2,010 SH   SOLE   0 0 2,010
TREEHOUSE FOODS INC COM 89469A104 7 83 SH   SOLE   0 0 83
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 81 7,088 SH   SOLE   0 0 7,088
UGI CORP NEW COM 902681105 14 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 2 580 SH   SOLE   0 0 580
UNITED PARCEL SERVICE INC CL B 911312106 27 275 SH   SOLE   0 0 275
US BANCORP DEL COM 902973304 10 228 SH   SOLE   0 0 228
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 101 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,254 11,763 SH   SOLE   0 0 11,763
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 790 8,726 SH   SOLE   0 0 8,726
VANGUARD INDEX FDS GROWTH ETF 922908736 3,689 34,459 SH   SOLE   0 0 34,459
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,871 30,280 SH   SOLE   0 0 30,280
VANGUARD INDEX FDS MID CAP ETF 922908629 47 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS REIT ETF 922908553 2,473 33,111 SH   SOLE   0 0 33,111
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 1,166 SH   SOLE   0 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,412 22,534 SH   SOLE   0 0 22,534
VANGUARD INDEX FDS VALUE ETF 922908744 1,930 23,147 SH   SOLE   0 0 23,147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,184 24,390 SH   SOLE   0 0 24,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 499 SH   SOLE   0 0 499
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 91 1,680 SH   SOLE   0 0 1,680
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 932 SH   SOLE   0 0 932
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,533 108,596 SH   SOLE   0 0 108,596
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2,952 SH   SOLE   0 0 2,952
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14 209 SH   SOLE   0 0 209
VANGUARD WORLD FDS UTILITIES ETF 92204A876 92 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLDS FDS TELECOMM ETF 92204A884 230 2,648 SH   SOLE   0 0 2,648
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 65 1,042 SH   SOLE   0 0 1,042
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 0 2 SH   SOLE   0 0 2
VERIZONCOMMUNICATIONS INC COM 92343V104 225 4,828 SH   SOLE   0 0 4,828
VISA INC CL A CL A 92826C839 40 596 SH   SOLE   0 0 596
VOYA PRIME RATE TR SH BEN INT 92913A100 17 3,245 SH   SOLE   0 0 3,245
WAL MART STORES INC COM 931142103 27 386 SH   SOLE   0 0 386
WEC ENERGY GROUP INC COM 92939U106 3 75 SH   SOLE   0 0 75
WELLS FARGO & CO COM 949746101 33 584 SH   SOLE   0 0 584
WENDYS CO COM 95058W100 3 251 SH   SOLE   0 0 251
WESTERN ASSET CLAYMORE INFL OPP COM 95766R104 28 2,547 SH   SOLE   0 0 2,547
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WILLIAMS COS INC DEL COM 969457100 62 1,084 SH   SOLE   0 0 1,084
WISCONSIN ENERGY CORP COM 976657106 0 0 SH   SOLE   0 0 0
WISDOMTREE TR DEFA FD 97717W703 62 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR EQTY INC FD 97717W208 462 7,763 SH   SOLE   0 0 7,763
WISDOMTREE TR EURPE HEDGED EQ 97717X701 265 4,308 SH   SOLE   0 0 4,308
WISDOMTREE TR GLB EX US RL EST 97717W331 54 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR INTL DIV EX FINL 97717W786 518 12,175 SH   SOLE   0 0 12,175
WISDOMTREE TR INTL MIDCAP DV 97717W778 300 5,075 SH   SOLE   0 0 5,075
WISDOMTREE TR INTL SMCAP DIV 97717W760 44 722 SH   SOLE   0 0 722
WISDOMTREE TR JAPN HEDGE EQT 97717W851 75 1,304 SH   SOLE   0 0 1,304
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7 87 SH   SOLE   0 0 87
WISDOMTREE TR MDCP EARN FUNDS 97717W570 71 744 SH   SOLE   0 0 744
WISDOMTREE TR TTL EARNING FD 97717W596 81 1,105 SH   SOLE   0 0 1,105
WISDOMTREE TR EMERG MKTS ETF 97717W315 17 391 SH   SOLE   0 0 391
WISDOMTREE TR ITL HDG DIV GT 97717X594 46 1,768 SH   SOLE   0 0 1,768
WISDOMTREE TR LARGECAP DIVID 97717W307 12 160 SH   SOLE   0 0 160
WISDOMTREE TR SMALLCAP DIVID 97717W604 88 1,253 SH   SOLE   0 0 1,253
WYNN RESORTS LTD COM 983134107 2 25 SH   SOLE   0 0 25
XYLEM INC COM 98419M100 4 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 15 372 SH   SOLE   0 0 372
YUM BRANDS INC COM 988498101 72 800 SH   SOLE   0 0 800