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 85 600 SH   SOLE   0 0 600
ABB LTD SPON ADR 000375204 5 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 41 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 52 956 SH   SOLE   0 0 956
ALLSTATE CORP COM 020002101 20 349 SH   SOLE   0 0 349
ALON USA PARTNERS LP UT LTDPART INT 02052T109 23 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 1,387 111,126 SH   SOLE   0 0 111,126
ALTRIA GROUP INC COM 02209S103 255 4,693 SH   SOLE   0 0 4,693
AMAZON INC COM 023135106 40 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102 8 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 5 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 204 3,590 SH   SOLE   0 0 3,590
AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 1 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 147 1,061 SH   SOLE   0 0 1,061
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 241 2,181 SH   SOLE   0 0 2,181
ASTRAZENECA PLC COM 046353108 74 2,316 SH   SOLE   0 0 2,316
AT&T INC SPONSORED ADR 00206R102 58 1,790 SH   SOLE   0 0 1,790
BARRICK GOLD CORP COM 067901108 2 250 SH   SOLE   0 0 250
BAXALTA INC COM 07177M103 3 102 SH   SOLE   0 0 102
BAXTER INTL INC COM 071813109 3 102 SH   SOLE   0 0 102
BECTON DICKINSON & CO COM 075887109 1 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL COM 084670108 195 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 7 50 SH   SOLE   0 0 50
BIOGEN IDEC INC CL A 09062X103 5 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR CL B NEW 09249E101 235 18,206 SH   SOLE   0 0 18,206
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BLACKROCK INCOME TRUST INC SHS BEN INT 09247F100 15 2,403 SH   SOLE   0 0 2,403
BLACKROCK MUN 2018 TERM TR COM 09248C106 125 8,098 SH   SOLE   0 0 8,098
BOARDWALK PIPELINE COM 096627104 9 769 SH   SOLE   0 0 769
BOEING CO COM 097023105 37 285 SH   SOLE   0 0 285
BP PLC UT LTD PARTNER 055622104 28 920 SH   SOLE   0 0 920
BP PRUDHOE BAY RTY TR COM 055630107 15 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBB CO SPONSORED ADR 110122108 376 6,358 SH   SOLE   0 0 6,358
BRUNSWICK CORP UNIT BEN INT 117043109 3 53 SH   SOLE   0 0 53
CDN IMPERIAL BK COMM TORONTO COM 136069101 35 491 SH   SOLE   0 0 491
CARBONITE INC COM 141337105 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 21 271 SH   SOLE   0 0 271
CARE CAP PPTYS INC COM 141624106 9 260 SH   SOLE   0 0 260
CATERPILLAR INC COM 149123101 8 120 SH   SOLE   0 0 120
CEDAR FAIR L P COM 150185106 134 2,545 SH   SOLE   0 0 2,545
CENTURYLINK INC COM 156700106 1 34 SH   SOLE   0 0 34
CHEMOURS CO COM 163851108 0 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 7 92 SH   SOLE   0 0 92
CISCO SYSTEMS INC COM 17275R102 31 1,163 SH   SOLE   0 0 1,163
CIT GROUP INC COM 125581801 16 395 SH   SOLE   0 0 395
CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 864 17,256 SH   SOLE   0 0 17,256
CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 1,100 59,633 SH   SOLE   0 0 59,633
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2015 18383M563 1,268 58,610 SH   SOLE   0 0 58,610
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL 2015 18383M423 1,405 54,295 SH   SOLE   0 0 54,295
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 841 37,914 SH   SOLE   0 0 37,914
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2016 HY 18383M415 1,650 63,772 SH   SOLE   0 0 63,772
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 410 18,071 SH   SOLE   0 0 18,071
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2017 HY 18383M399 1,353 53,329 SH   SOLE   0 0 53,329
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 195 9,213 SH   SOLE   0 0 9,213
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2018 HY 18383M381 491 19,916 SH   SOLE   0 0 19,916
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 82 3,870 SH   SOLE   0 0 3,870
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 258 10,933 SH   SOLE   0 0 10,933
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2020 HY 18383M365 19 809 SH   SOLE   0 0 809
CLOROX CO DEL COM 189054109 160 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 11 277 SH   SOLE   0 0 277
COHEN & STEERS REIT& PFD IN COM 19247X100 99 5,740 SH   SOLE   0 0 5,740
COHEN & STEERS INFRASTRUCTURE COM 19248A109 101 5,310 SH   SOLE   0 0 5,310
COMCAST CORP NEW CL A 20030N101 4 63 SH   SOLE   0 0 63
CONOCOPHILLIPS COM 20825C104 48 1,005 SH   SOLE   0 0 1,005
CONTRAVIRPHARMACEUTICALS INCCOM COM 21234W103 0 177 SH   SOLE   0 0 177
COSTCO WHSL CORP NEW COM 22160K105 29 200 SH   SOLE   0 0 200
DDR CORP COM 23317H102 87 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 153 1,420 SH   SOLE   0 0 1,420
DISCOVER FINL SVCS COM 254709108 28 547 SH   SOLE   0 0 547
DISNEY WALT CO COM 254687106 46 450 SH   SOLE   0 0 450
DOW CHEM CO COM 260543103 12 290 SH   SOLE   0 0 290
DREYFUS MUN INCOME INC COM 26201R102 153 16,194 SH   SOLE   0 0 16,194
DU PONT E I DE NEMOURS & CO COM 263534109 10 200 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100 8 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 38 733 SH   SOLE   0 0 733
EATON VANCE TAX ADVT DIV INC COM 27828G107 144 7,845 SH   SOLE   0 0 7,845
EMERSON ELEC CO COM 291011104 4 100 SH   SOLE   0 0 100
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP 29273R109 274 6,678 SH   SOLE   0 0 6,678
ENERSYS COM 29275Y102 3 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 375 15,054 SH   SOLE   0 0 15,054
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 292 3,927 SH   SOLE   0 0 3,927
FACEBOOK INC CL A CL A 30303M102 35 387 SH   SOLE   0 0 387
FIDELITY COMWLTH TR COM 315912808 17 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD NDQ CP IDX TRK 33734X192 10 359 SH   SOLE   0 0 359
FLEXSHARES TR ISE CLOUD COMP 33939L795 178 4,339 SH   SOLE   0 0 4,339
FORD MOTOR CO DEL STOXX GLOBR INF 345370860 13 975 SH   SOLE   0 0 975
FOREST CITY ENTERPRISES INC CL A 345550107 1,284 63,775 SH   SOLE   0 0 63,775
FRONTIER COMMUNICATIONS CORP CL A 35906A108 0 69 SH   SOLE   0 0 69
GENERAL ELECTRIC CO COM 369604103 171 6,800 SH   SOLE   0 0 6,800
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO COM 37045V118 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO COM 37045V126 0 7 SH   SOLE   0 0 7
GLAXOSMITHKLINE PLC WT EXP 07/10/201 37733W105 149 3,883 SH   SOLE   0 0 3,883
GLOBAL X FDS WT EXP 07/10/201 37950E549 730 37,140 SH   SOLE   0 0 37,140
GOODYEAR TIRE & RUBR CO SPONSORED ADR 382550101 1 25 SH   SOLE   0 0 25
GOOGLE INC CL A GLOBAL X SUPERDIV 38259P508 17 26 SH   SOLE   0 0 26
GOOGLE INC CL C COM 38259P706 16 26 SH   SOLE   0 0 26
GREENHAVEN CONT CMDTY INDEX CL A 395258106 42 2,139 SH   SOLE   0 0 2,139
HANCOCK JOHN TAX-ADV DIV INC CL C 41013V100 279 14,201 SH   SOLE   0 0 14,201
HARRIS CORP DEL UNIT BEN INT 413875105 1 11 SH   SOLE   0 0 11
HARTFORD FINL SVCSGROUP INC COM 416515104 10 220 SH   SOLE   0 0 220
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 250 SH   SOLE   0 0 250
HEWLETT PACKARD CO COM 428236103 1 56 SH   SOLE   0 0 56
HOME DEPOT INC COM 437076102 40 344 SH   SOLE   0 0 344
HONEYWELL INTL INC COM 438516106 4 45 SH   SOLE   0 0 45
HUNTINGTON INGALLS INDS INC COM 446413106 70 653 SH   SOLE   0 0 653
ILLINOIS TOOL WORKS INC COM 452308109 17 205 SH   SOLE   0 0 205
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3 116 SH   SOLE   0 0 116
INTEL CORP COM 458140100 39 1,281 SH   SOLE   0 0 1,281
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 149 1,030 SH   SOLE   0 0 1,030
ISHARES GOLD TRUST ISHARES 464285105 86 7,982 SH   SOLE   0 0 7,982
ISHARES MSCI BRIC INDX 464286657 98 3,288 SH   SOLE   0 0 3,288
ISHARES EM MK MINVOL ETF 464286533 678 13,614 SH   SOLE   0 0 13,614
ISHARES MSCI GERMANY ETF 464286806 130 5,251 SH   SOLE   0 0 5,251
ISHARES MSCI JAPAN ETF 464286848 50 4,385 SH   SOLE   0 0 4,385
ISHARES MSCI SINGAPORE ETF 464286673 41 4,050 SH   SOLE   0 0 4,050
ISHARES 1-3 YR CRBD ETF 464288646 95 905 SH   SOLE   0 0 905
ISHARES 16 AMT-FREE ETF 464289313 86 3,229 SH   SOLE   0 0 3,229
ISHARES TR COHEN &STEERS REIT 464287564 195 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE HIGH DV ETF 46429B663 1,752 25,186 SH   SOLE   0 0 25,186
ISHARES TR CORE S&P 500 ETF 464287200 30 154 SH   SOLE   0 0 154
ISHARES TR CORE S&P MCP ETF 464287507 493 3,606 SH   SOLE   0 0 3,606
ISHARES TR CORE S&P SCP ETF 464287804 319 2,994 SH   SOLE   0 0 2,994
ISHARES TR CORE S&P TTL STK 464287150 787 8,986 SH   SOLE   0 0 8,986
ISHARES TR CORE TOTUSBD ETF 464287226 133 1,215 SH   SOLE   0 0 1,215
ISHARES TR GLOBAL 100 ETF 464287572 804 11,614 SH   SOLE   0 0 11,614
ISHARES TR GLOBAL ENERG ETF 464287341 134 4,680 SH   SOLE   0 0 4,680
ISHARES GLOBAL INFRASTR ETF 464288372 29 760 SH   SOLE   0 0 760
ISHARES TR GLOBALTECH ETF 464287291 492 5,473 SH   SOLE   0 0 5,473
ISHARES INTL DEVPPTY ETF 464288422 68 1,951 SH   SOLE   0 0 1,951
ISHARES INTL DEV RE ETF 464288489 40 1,428 SH   SOLE   0 0 1,428
ISHARES INTL SEL DIVID ETF 464288448 1,444 51,330 SH   SOLE   0 0 51,330
ISHARES INTL TREA BD ETF 464288117 13 141 SH   SOLE   0 0 141
ISHARES TR HDG MSCI EAFE 46434V803 539 21,938 SH   SOLE   0 0 21,938
ISHARES TR HDG MSCI JAPAN 46434V886 42 1,533 SH   SOLE   0 0 1,533
ISHARES TR MSCI EAFE ETF 464287465 4,285 74,749 SH   SOLE   0 0 74,749
ISHARES TR EAFE MIN VOL ETF 46429B689 3,466 55,552 SH   SOLE   0 0 55,552
ISHARES EAFE SMALL CAP ETF 464288273 26 543 SH   SOLE   0 0 543
ISHARES TR USA MIN VOL ETF 46429B697 9,243 233,479 SH   SOLE   0 0 233,479
ISHARES TR MSCI USA QLT FAC 46432F339 104 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI EMG MKTS ETF 464287234 343 10,460 SH   SOLE   0 0 10,460
ISHARES NATL AMT FREE BD 464288414 560 5,110 SH   SOLE   0 0 5,110
ISHARES TR RUS 1000 ETF 464287622 285 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUS 1000 GRW ETF 464287614 13,419 144,288 SH   SOLE   0 0 144,288
ISHARES TR RUS 1000 VAL ETF 464287598 8,809 94,438 SH   SOLE   0 0 94,438
ISHARES TR RUSSELL 2000 ETF 464287655 84 773 SH   SOLE   0 0 773
ISHARES TR RUS 2000 GRW ETF 464287648 193 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUS 2000 VAL ETF 464287630 95 1,054 SH   SOLE   0 0 1,054
ISHARES TR RUS MID-CAP ETF 464287499 67 428 SH   SOLE   0 0 428
ISHARES TR RUS MID CAP GR ETF 464287481 93 1,052 SH   SOLE   0 0 1,052
ISHARES TR RUS MDCP VAL ETF 464287473 7 106 SH   SOLE   0 0 106
ISHARES TR S&P 100 ETF 464287101 1,699 20,040 SH   SOLE   0 0 20,040
ISHARES TR S&P 500 GRWT ETF 464287309 1,162 10,782 SH   SOLE   0 0 10,782
ISHARES TR S&P 500 VAL ETF 464287408 248 2,946 SH   SOLE   0 0 2,946
ISHARES U.S. PFD STK ETF 464288687 168 4,364 SH   SOLE   0 0 4,364
ISHARES TR S&P MC 400 GR ETF 464287606 7,864 50,060 SH   SOLE   0 0 50,060
ISHARES TR S&P MC 400 VL ETF 464287705 6,420 55,657 SH   SOLE   0 0 55,657
ISHARES TR SP SMCP600GR ETF 464287887 5,185 43,161 SH   SOLE   0 0 43,161
ISHARES TR SP SMCP600VL ETF 464287879 4,101 39,133 SH   SOLE   0 0 39,133
ISHARES TR SELECT DIVID ETF 464287168 1,181 16,233 SH   SOLE   0 0 16,233
ISHARES SHT NTL AMTFR ETF 464288158 435 4,111 SH   SOLE   0 0 4,111
ISHARES TR U.S. UTILITS ETF 464287697 324 3,007 SH   SOLE   0 0 3,007
ISHARES TR U.S REAL ES ETF 464287739 367 5,178 SH   SOLE   0 0 5,178
ISHARES MRGSTR MD CO GRW 464288307 47 314 SH   SOLE   0 0 314
ISHARES MRGSTR MD CO VAL 464288406 40 347 SH   SOLE   0 0 347
ISHARES TR MRNGSTR LG-CP GR 464287119 480 4,289 SH   SOLE   0 0 4,289
ITT CORP NEW COM 450911201 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 138 1,474 SH   SOLE   0 0 1,474
JP MORGAN CHASE & CO COM 46625H100 89 1,466 SH   SOLE   0 0 1,466
KEYCORP NEW COM 493267108 1 52 SH   SOLE   0 0 52
KIMBERLY CLARK CORP COM 494368103 28 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 287 10,382 SH   SOLE   0 0 10,382
KRAFT FOODS GROUP INC COM 500754106 122 1,734 SH   SOLE   0 0 1,734
L BRANDS INC COM 501797104 61 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 6 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 390 4,661 SH   SOLE   0 0 4,661
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 1,794 SH   SOLE   0 0 1,794
LOCKHEED MARTIN CORP COM 539830109 10 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 43 1,201 SH   SOLE   0 0 1,201
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 701 11,669 SH   SOLE   0 0 11,669
MARATHON OIL CORP COM 565849106 2 150 SH   SOLE   0 0 150
MARATHON PETE CORP COM 56585A102 7 150 SH   SOLE   0 0 150
MARKET VECTORS ETF MV ENVIR SVCS 57060U209 8 146 SH   SOLE   0 0 146
MCCORMICK & CO INC COM NON VTG 579780206 12 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 119 1,206 SH   SOLE   0 0 1,206
MERCK & CO INC NEW COM 58933Y105 105 2,129 SH   SOLE   0 0 2,129
MICROSOFT CORP COM 594918104 415 9,366 SH   SOLE   0 0 9,366
MID-AMER APT CMNTYS INC COM 59522J103 4 54 SH   SOLE   0 0 54
MONDELEZ INTL INC COM 609207105 215 5,144 SH   SOLE   0 0 5,144
MORGAN STANLEY CL A 617446448 34 1,081 SH   SOLE   0 0 1,081
NATIONAL GRID PLC COM NEW 636274300 19 280 SH   SOLE   0 0 280
NEXTERA ENERGY INC COM 65339F101 11 111 SH   SOLE   0 0 111
NORDSON CORP COM 655663102 35 564 SH   SOLE   0 0 564
NORTHERN TR CORP COM COM 665859104 2 33 SH   SOLE   0 0 33
NORTHROP GRUMMAN CORP COM 666807102 651 3,922 SH   SOLE   0 0 3,922
NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH   SOLE   0 0 199
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 145 9,785 SH   SOLE   0 0 9,785
NUVEEN QUALITY INCOME MUN FD UNIT LTD PARTN 670977107 27 2,035 SH   SOLE   0 0 2,035
ONEOK PARTNERS LP COM 68268N103 85 2,906 SH   SOLE   0 0 2,906
ORACLE CORP COM 68389X105 175 4,850 SH   SOLE   0 0 4,850
PARKER HANNIFIN CORP COM 701094104 44 450 SH   SOLE   0 0 450
PEPCO HOLDINGS INC COM 713291102 99 4,073 SH   SOLE   0 0 4,073
PEPSICO INC COM 713448108 206 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 364 11,582 SH   SOLE   0 0 11,582
PHILIP MORRIS INTL INC COM 718172109 365 4,601 SH   SOLE   0 0 4,601
PHILLIPS 66 COM 718546104 38 495 SH   SOLE   0 0 495
PIMCO ETF TR 0-5 YRHIGH YIELD 72201R783 298 3,145 SH   SOLE   0 0 3,145
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 186 SH   SOLE   0 0 186
PIMCO ETF TR ENHAN SHRT MAT 72201R833 659 6,544 SH   SOLE   0 0 6,544
PITNEY BOWES INC COM 724479100 16 800 SH   SOLE   0 0 800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 566 SH   SOLE   0 0 566
PLUM CREEK TIMBER CO INC COM 729251108 105 2,662 SH   SOLE   0 0 2,662
PNC FINL SVCS GROUP INC COM 693475105 14 158 SH   SOLE   0 0 158
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 42 1,246 SH   SOLE   0 0 1,246
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 7 448 SH   SOLE   0 0 448
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 368 16,862 SH   SOLE   0 0 16,862
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 33 1,149 SH   SOLE   0 0 1,149
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH   SOLE   0 0 424
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 901 8,853 SH   SOLE   0 0 8,853
POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 3,196 252,047 SH   SOLE   0 0 252,047
POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 6,442 179,135 SH   SOLE   0 0 179,135
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,509 104,440 SH   SOLE   0 0 104,440
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 575 28,482 SH   SOLE   0 0 28,482
PPG INDS INC COM 693506107 5 58 SH   SOLE   0 0 58
PPL CORP COM 69351T106 13 395 SH   SOLE   0 0 395
PRINCIPAL FINL GROUPINC COM 74251V102 8 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 38 535 SH   SOLE   0 0 535
PROGRESSIVE CORP OH COM 743315103 361 11,792 SH   SOLE   0 0 11,792
PUBLIC STORAGE COM 74460D109 87 410 SH   SOLE   0 0 410
QUALCOMM INC COM 747525103 24 451 SH   SOLE   0 0 451
RACKSPACE HOSTING INC COM 750086100 6 260 SH   SOLE   0 0 260
REYNOLDS AMERN INC COM 761713106 79 1,784 SH   SOLE   0 0 1,784
RMR REAL ESTATE INCOME FUND COM 76970B101 99 5,509 SH   SOLE   0 0 5,509
ROCKWELL AUTOMATION INC COM UNITS L P 773903109 3 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 2 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM 806857108 43 617 SH   SOLE   0 0 617
SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 117 5,810 SH   SOLE   0 0 5,810
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160 2,613 SH   SOLE   0 0 2,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 760 17,548 SH   SOLE   0 0 17,548
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 100 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 8 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 600 3,688 SH   SOLE   0 0 3,688
SPDR GOLD TR GOLD SHS 78463V107 299 2,800 SH   SOLE   0 0 2,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,202 26,612 SH   SOLE   0 0 26,612
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 73 SH   SOLE   0 0 73
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 508 SH   SOLE   0 0 508
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 69 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 38 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1,218 SH   SOLE   0 0 1,218
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 128 4,560 SH   SOLE   0 0 4,560
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,171 110,478 SH   SOLE   0 0 110,478
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 392 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 76 877 SH   SOLE   0 0 877
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 213 8,853 SH   SOLE   0 0 8,853
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 740 30,373 SH   SOLE   0 0 30,373
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 45 487 SH   SOLE   0 0 487
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,956 110,249 SH   SOLE   0 0 110,249
SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 587 21,795 SH   SOLE   0 0 21,795
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 360 7,275 SH   SOLE   0 0 7,275
SUN LIFE FINL INC COM 866796105 61 1,903 SH   SOLE   0 0 1,903
SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 152 5,316 SH   SOLE   0 0 5,316
SYSCO CORP COM 871829107 10 265 SH   SOLE   0 0 265
TALEN ENERGY CORP COM 87422J105 0 48 SH   SOLE   0 0 48
TARGA RES CORP COM 87612G101 5 90 SH   SOLE   0 0 90
TARGET CORP COM 87612E106 12 151 SH   SOLE   0 0 151
TCP INTL HLDGS LTD COM H84689100 39 14,276 SH   SOLE   0 0 14,276
TEEKAY CORPORATION COM Y8564W103 19 626 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 WARNER CABLE INC COM 88732J207 3 16 SH   SOLE   0 0 16
TIME WARNER INC COM 887317303 5 67 SH   SOLE   0 0 67
TJX COMPANIES INC COM 872540109 7 97 SH   SOLE   0 0 97
TOTAL S A SPONSORED ADR 89151E109 90 2,010 SH   SOLE   0 0 2,010
UGI CORP NEW COM 902681105 14 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 3 580 SH   SOLE   0 0 580
UNITED PARCEL SERVICE INC CL B 911312106 6 65 SH   SOLE   0 0 65
US BANCORP DEL COM 902973304 9 228 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 1,144 11,763 SH   SOLE   0 0 11,763
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 726 8,726 SH   SOLE   0 0 8,726
VANGUARD INDEX FDS GROWTH ETF 922908736 3,309 32,993 SH   SOLE   0 0 32,993
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,673 30,361 SH   SOLE   0 0 30,361
VANGUARD INDEX FDS MID CAP ETF 922908629 43 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS REIT ETF 922908553 2,633 34,855 SH   SOLE   0 0 34,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 113 1,166 SH   SOLE   0 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,305 23,347 SH   SOLE   0 0 23,347
VANGUARD INDEX FDS VALUE ETF 922908744 1,824 23,759 SH   SOLE   0 0 23,759
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,001 23,484 SH   SOLE   0 0 23,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 499 SH   SOLE   0 0 499
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 83 1,680 SH   SOLE   0 0 1,680
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,694 104,345 SH   SOLE   0 0 104,345
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106 2,966 SH   SOLE   0 0 2,966
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 209 SH   SOLE   0 0 209
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLDS FDS TELECOMM ETF 92204A884 209 2,648 SH   SOLE   0 0 2,648
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 58 1,042 SH   SOLE   0 0 1,042
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 0 2 SH   SOLE   0 0 2
VERIZONCOMMUNICATIONS INC COM 92343V104 171 3,930 SH   SOLE   0 0 3,930
VISA INC CL A CL A 92826C839 15 216 SH   SOLE   0 0 216
VOYA PRIME RATE TR SH BEN INT 92913A100 16 3,245 SH   SOLE   0 0 3,245
WEC ENERGY GROUP INC COM 92939U106 4 75 SH   SOLE   0 0 75
WELLS FARGO & CO COM 949746101 15 284 SH   SOLE   0 0 284
WENDYS CO COM 95058W100 2 251 SH   SOLE   0 0 251
WESTERN ASST MNGD MUN FD INC COM 95766M105 149 10,753 SH   SOLE   0 0 10,753
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WILLIAMS COS INC DEL COM 969457100 40 1,084 SH   SOLE   0 0 1,084
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 244 4,462 SH   SOLE   0 0 4,462
WISDOMTREE TR GLB EX US RL EST 97717W331 49 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR HIGH DIV FD 97717W208 482 8,679 SH   SOLE   0 0 8,679
WISDOMTREE TR INTL DIV EX FINL 97717W786 522 13,684 SH   SOLE   0 0 13,684
WISDOMTREE TR INTL EQUITY FD 97717W703 55 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 44 1,768 SH   SOLE   0 0 1,768
WISDOMTREE TR INTL MIDCAP DV 97717W778 270 5,075 SH   SOLE   0 0 5,075
WISDOMTREE TR INTL SMCAP DIV 97717W760 40 722 SH   SOLE   0 0 722
WISDOMTREE TR JAPN HEDGE EQT 97717W851 63 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 64 744 SH   SOLE   0 0 744
WISDOMTREE TR TTL EARNING FD 97717W596 56 834 SH   SOLE   0 0 834
WISDOMTREE TR EMERG MKTS ETF 97717W315 13 391 SH   SOLE   0 0 391
WISDOMTREE TR LARGECAP DIVID 97717W307 11 160 SH   SOLE   0 0 160
WISDOMTREE TR SMALLCAP DIVID 97717W604 8 124 SH   SOLE   0 0 124
WYNN RESORTS LTD COM 983134107 1 25 SH   SOLE   0 0 25
XYLEM INC COM 98419M100 4 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 11 372 SH   SOLE   0 0 372
YUM BRANDS INC COM 988498101 64 800 SH   SOLE   0 0 800