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 90 600 SH   SOLE   0 0 600
ABB LTD SPON ADR 000375204 5 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 46 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 57 956 SH   SOLE   0 0 956
ALLSTATE CORP COM 020002101 22 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL A 02079K305 20 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107 20 26 SH   SOLE   0 0 26
ALPS ETF TR ALERIAN MLP 00162Q866 1,059 87,889 SH   SOLE   0 0 87,889
ALTRIA GROUP INC COM 02209S103 273 4,693 SH   SOLE   0 0 4,693
AMAZON INC COM 023135106 53 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102 8 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 6 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 209 3,590 SH   SOLE   0 0 3,590
AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 173 1,065 SH   SOLE   0 0 1,065
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 9 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 230 2,181 SH   SOLE   0 0 2,181
ASTRAZENECA PLC COM 046353108 79 2,316 SH   SOLE   0 0 2,316
AT&T INC SPONSORED ADR 00206R102 62 1,790 SH   SOLE   0 0 1,790
BAXALTA INC COM 07177M103 4 102 SH   SOLE   0 0 102
BAXTER INTL INC COM 071813109 4 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 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 5 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 191 15,091 SH   SOLE   0 0 15,091
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 126 8,098 SH   SOLE   0 0 8,098
BOEING CO COM 097023105 41 286 SH   SOLE   0 0 286
BP PLC SPONSORED ADR 055622104 10 324 SH   SOLE   0 0 324
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBB CO COM 110122108 438 6,365 SH   SOLE   0 0 6,365
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
CDN IMPERIAL BK COMM TORONTO COM 136069101 32 491 SH   SOLE   0 0 491
CARBONITE INC COM 141337105 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 24 271 SH   SOLE   0 0 271
CARE CAP PPTYS INC COM 141624106 8 260 SH   SOLE   0 0 260
CEDAR FAIR L P DEPOSITRY UNIT 150185106 142 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 8 92 SH   SOLE   0 0 92
CISCO SYSTEMS INC COM 17275R102 32 1,163 SH   SOLE   0 0 1,163
CIT GROUP INC COM NEW 125581801 8 213 SH   SOLE   0 0 213
CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 1,103 22,112 SH   SOLE   0 0 22,112
CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 354 19,488 SH   SOLE   0 0 19,488
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 838 37,955 SH   SOLE   0 0 37,955
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2016 HY 18383M415 1,625 62,831 SH   SOLE   0 0 62,831
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 409 18,154 SH   SOLE   0 0 18,154
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2017 HY 18383M399 1,356 54,334 SH   SOLE   0 0 54,334
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 195 9,295 SH   SOLE   0 0 9,295
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2018 HY 18383M381 496 20,945 SH   SOLE   0 0 20,945
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 81 3,878 SH   SOLE   0 0 3,878
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 249 10,944 SH   SOLE   0 0 10,944
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2020 HY 18383M365 18 809 SH   SOLE   0 0 809
CLOROX CO DEL COM 189054109 175 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 12 277 SH   SOLE   0 0 277
COHEN & STEERS REIT& PFD IN COM 19247X100 106 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 47 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 32 200 SH   SOLE   0 0 200
DDR CORP COM 23317H102 96 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 155 1,420 SH   SOLE   0 0 1,420
DISCOVER FINL SVCS COM 254709108 29 548 SH   SOLE   0 0 548
DISNEY WALT CO COM 254687106 47 450 SH   SOLE   0 0 450
DOW CHEM CO COM 260543103 15 290 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 13 200 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 152 7,845 SH   SOLE   0 0 7,845
EMERSON ELEC CO COM 291011104 5 100 SH   SOLE   0 0 100
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29273R109 40 1,180 SH   SOLE   0 0 1,180
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 385 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 306 3,927 SH   SOLE   0 0 3,927
FACEBOOK INC CL A CL A 30303M102 41 387 SH   SOLE   0 0 387
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 13 326 SH   SOLE   0 0 326
FORD MOTOR CO DEL COM PAR $0.01 345370860 14 975 SH   SOLE   0 0 975
FOREST CITY ENTERPRISES INC CL A 345550107 1,399 63,775 SH   SOLE   0 0 63,775
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 69 SH   SOLE   0 0 69
GENERAL ELECTRIC CO COM 369604103 212 6,800 SH   SOLE   0 0 6,800
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO WT EXP 07/10/201 37045V118 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO WT EXP 07/10/201 37045V126 0 7 SH   SOLE   0 0 7
GLOBAL X FDS GLBL X MLP ETF 37950E473 778 74,872 SH   SOLE   0 0 74,872
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 318 16,111 SH   SOLE   0 0 16,111
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 0 25
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 35 1,908 SH   SOLE   0 0 1,908
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 292 14,201 SH   SOLE   0 0 14,201
HARRIS CORP DEL COM 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 ENTERPRISE C COM 42824C109 1 56 SH   SOLE   0 0 56
HOME DEPOT INC COM 437076102 45 344 SH   SOLE   0 0 344
HONEYWELL INTL INC COM 438516106 5 45 SH   SOLE   0 0 45
HP INC COM 40434L105 1 56 SH   SOLE   0 0 56
HUNTINGTON INGALLS INDS INC COM 446413106 83 653 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 44 1,281 SH   SOLE   0 0 1,281
INTERNATIONAL BUSINESS MACHS COM 459200101 144 1,045 SH   SOLE   0 0 1,045
ISHARES GOLD TRUST ISHARES 464285105 82 7,982 SH   SOLE   0 0 7,982
ISHARES MSCI BRIC INDX 464286657 39 1,330 SH   SOLE   0 0 1,330
ISHARES EM MK MINVOL ETF 464286533 506 10,390 SH   SOLE   0 0 10,390
ISHARES MSCI GERMANY ETF 464286806 95 3,609 SH   SOLE   0 0 3,609
ISHARES MSCI JAPAN ETF 464286848 53 4,385 SH   SOLE   0 0 4,385
ISHARES MSCI SINGAPORE ETF 464286673 42 4,050 SH   SOLE   0 0 4,050
ISHARES 10+ YR CR BD ETF 464289511 17 300 SH   SOLE   0 0 300
ISHARES 1-3 YR CRBD ETF 464288646 95 905 SH   SOLE   0 0 905
ISHARES 16 AMT-FREE ETF 464289313 86 3,230 SH   SOLE   0 0 3,230
ISHARES TR 3-7 YR TR BD ETF 464288661 25 201 SH   SOLE   0 0 201
ISHARES TR 7-10 Y TR BD ETF 464287440 20 189 SH   SOLE   0 0 189
ISHARES TR COHEN &STEERS REIT 464287564 209 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE HIGH DV ETF 46429B663 3,163 43,088 SH   SOLE   0 0 43,088
ISHARES TR CORE S&P 500 ETF 464287200 396 1,931 SH   SOLE   0 0 1,931
ISHARES TR CORE S&P MCP ETF 464287507 613 4,397 SH   SOLE   0 0 4,397
ISHARES TR CORE S&P SCP ETF 464287804 362 3,288 SH   SOLE   0 0 3,288
ISHARES TR CORE S&P TTL STK 464287150 834 8,986 SH   SOLE   0 0 8,986
ISHARES TR CORE US AGGBD ET 464287226 187 1,727 SH   SOLE   0 0 1,727
ISHARES TR GLOBAL 100 ETF 464287572 1,543 21,188 SH   SOLE   0 0 21,188
ISHARES TR GLOBAL ENERG ETF 464287341 131 4,680 SH   SOLE   0 0 4,680
ISHARES TR GLOBAL INFRASTR ETF 464288372 234 6,501 SH   SOLE   0 0 6,501
ISHARES TR GLOBALTECH ETF 464287291 534 5,473 SH   SOLE   0 0 5,473
ISHARES TR IBOXX HI YD ETF 464288513 117 1,453 SH   SOLE   0 0 1,453
ISHARES TR IBOXX INV CP ETF 464287242 10 89 SH   SOLE   0 0 89
ISHARES TR INTRM GOV/CR ETF 464288612 56 510 SH   SOLE   0 0 510
ISHARES TR INTL DEVPPTY ETF 464288422 69 1,951 SH   SOLE   0 0 1,951
ISHARES TR INTL DEV RE ETF 464288489 40 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL SEL DIVID ETF 464288448 670 23,327 SH   SOLE   0 0 23,327
ISHARES TR HDG MSCI EAFE 46434V803 968 38,117 SH   SOLE   0 0 38,117
ISHARES TR HDG MSCI JAPAN 46434V886 44 1,533 SH   SOLE   0 0 1,533
ISHARES TR MBS ETF 464288588 61 570 SH   SOLE   0 0 570
ISHARES TR MSCI EAFE ETF 464287465 4,183 71,234 SH   SOLE   0 0 71,234
ISHARES TR EAFE MIN VOL ETF 46429B689 4,621 71,234 SH   SOLE   0 0 71,234
ISHARES TR EAFE SMALL CAP ETF 464288273 27 543 SH   SOLE   0 0 543
ISHARES TR USA MIN VOL ETF 46429B697 10,322 246,811 SH   SOLE   0 0 246,811
ISHARES TR MSCI USA QLT FAC 46432F339 111 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI EMG MKTS ETF 464287234 536 16,656 SH   SOLE   0 0 16,656
ISHARES TR NATL AMT FREE BD 464288414 510 4,609 SH   SOLE   0 0 4,609
ISHARES TR RUS 1000 ETF 464287622 302 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUS 1000 GRW ETF 464287614 13,702 137,740 SH   SOLE   0 0 137,740
ISHARES TR RUS 1000 VAL ETF 464287598 9,322 95,259 SH   SOLE   0 0 95,259
ISHARES TR RUSSELL 2000 ETF 464287655 87 773 SH   SOLE   0 0 773
ISHARES TR RUS 2000 GRW ETF 464287648 200 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUS 2000 VAL ETF 464287630 97 1,054 SH   SOLE   0 0 1,054
ISHARES TR RUS MID-CAP ETF 464287499 76 474 SH   SOLE   0 0 474
ISHARES TR RUS MID CAP GR ETF 464287481 97 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 1,882 20,639 SH   SOLE   0 0 20,639
ISHARES TR S&P 500 GRWT ETF 464287309 1,561 13,482 SH   SOLE   0 0 13,482
ISHARES TR S&P 500 VAL ETF 464287408 261 2,951 SH   SOLE   0 0 2,951
ISHARES TR U.S. PFD STK ETF 464288687 161 4,139 SH   SOLE   0 0 4,139
ISHARES TR S&P MC 400 GR ETF 464287606 7,781 48,342 SH   SOLE   0 0 48,342
ISHARES TR S&P MC 400 VL ETF 464287705 6,861 58,540 SH   SOLE   0 0 58,540
ISHARES TR SP SMCP600GR ETF 464287887 5,356 43,085 SH   SOLE   0 0 43,085
ISHARES TR SP SMCP600VL ETF 464287879 4,244 39,234 SH   SOLE   0 0 39,234
ISHARES TR SELECT DIVID ETF 464287168 1,220 16,234 SH   SOLE   0 0 16,234
ISHARES TR SHT NTL AMTFR ETF 464288158 390 3,685 SH   SOLE   0 0 3,685
ISHARES TR U.S. UTILITS ETF 464287697 290 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S REAL ES ETF 464287739 409 5,450 SH   SOLE   0 0 5,450
ISHARES TR INTERM CR BD ETF 464288638 8 75 SH   SOLE   0 0 75
ISHARES TR MRGSTR MD CO GRW 464288307 49 314 SH   SOLE   0 0 314
ISHARES TR MRGSTR MD CO VAL 464288406 41 347 SH   SOLE   0 0 347
ISHARES TR MRNGSTR LG-CP GR 464287119 516 4,289 SH   SOLE   0 0 4,289
ITT CORP NEW COM 450911201 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 151 1,474 SH   SOLE   0 0 1,474
JP MORGAN CHASE & CO COM 46625H100 91 1,379 SH   SOLE   0 0 1,379
KEYCORP NEW COM 493267108 1 52 SH   SOLE   0 0 52
KIMBERLY CLARK CORP COM 494368103 33 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 5 316 SH   SOLE   0 0 316
KRAFT FOODS GROUP INC COM 500754106 127 1,739 SH   SOLE   0 0 1,739
L BRANDS INC COM 501797104 65 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 6 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 393 4,661 SH   SOLE   0 0 4,661
LOCKHEED MARTIN CORP COM 539830109 11 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 46 1,201 SH   SOLE   0 0 1,201
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 788 11,596 SH   SOLE   0 0 11,596
MARATHON PETE CORP COM 56585A102 8 150 SH   SOLE   0 0 150
MARKET VECTORS ETF MV ENVIR SVCS 57060U209 9 146 SH   SOLE   0 0 146
MCCORMICK & CO INC COM NON VTG 579780206 12 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 142 1,206 SH   SOLE   0 0 1,206
MERCK & CO INC NEW COM 58933Y105 112 2,129 SH   SOLE   0 0 2,129
MICROSOFT CORP COM 594918104 520 9,366 SH   SOLE   0 0 9,366
MID-AMER APT CMNTYS INC COM 59522J103 5 54 SH   SOLE   0 0 54
MONDELEZ INTL INC COM 609207105 231 5,150 SH   SOLE   0 0 5,150
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 12 111 SH   SOLE   0 0 111
NORDSON CORP COM 655663102 36 564 SH   SOLE   0 0 564
NORTHERN TR CORP COM COM 665859104 2 33 SH   SOLE   0 0 33
NORTHROP GRUMMAN CORP COM 666807102 741 3,922 SH   SOLE   0 0 3,922
NUANCE COMMUNICATIONS INC COM 67020Y100 4 199 SH   SOLE   0 0 199
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 144 9,785 SH   SOLE   0 0 9,785
NUVEEN QUALITY INCOME MUN FD UNIT LTD PARTN 670977107 29 2,035 SH   SOLE   0 0 2,035
ONEOK PARTNERS LP COM 68268N103 19 630 SH   SOLE   0 0 630
ORACLE CORP COM 68389X105 177 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 106 4,073 SH   SOLE   0 0 4,073
PEPSICO INC COM 713448108 219 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 365 11,312 SH   SOLE   0 0 11,312
PHILIP MORRIS INTL INC COM 718172109 407 4,634 SH   SOLE   0 0 4,634
PHILLIPS 66 COM 718546104 41 495 SH   SOLE   0 0 495
PIMCO ETF TR 0-5 YRHIGH YIELD 72201R783 365 3,980 SH   SOLE   0 0 3,980
PIMCO ETF TR LOW DURTN AC ETF 72201R718 15 150 SH   SOLE   0 0 150
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 188 SH   SOLE   0 0 188
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,025 10,188 SH   SOLE   0 0 10,188
PITNEY BOWES INC COM 724479100 17 800 SH   SOLE   0 0 800
PLUM CREEK TIMBER CO INC COM 729251108 127 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 40 1,246 SH   SOLE   0 0 1,246
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 3 260 SH   SOLE   0 0 260
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 378 16,862 SH   SOLE   0 0 16,862
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 33 1,151 SH   SOLE   0 0 1,151
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH   SOLE   0 0 424
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 990 8,853 SH   SOLE   0 0 8,853
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 154 2,200 SH   SOLE   0 0 2,200
POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 3,355 251,302 SH   SOLE   0 0 251,302
POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 7,414 192,229 SH   SOLE   0 0 192,229
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 976 71,874 SH   SOLE   0 0 71,874
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 905 44,124 SH   SOLE   0 0 44,124
PPG INDS INC COM 693506107 6 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 42 535 SH   SOLE   0 0 535
PROGRESSIVE CORP OH COM 743315103 375 11,792 SH   SOLE   0 0 11,792
PUBLIC STORAGE COM 74460D109 102 410 SH   SOLE   0 0 410
QUALCOMM INC COM 747525103 23 451 SH   SOLE   0 0 451
RACKSPACE HOSTING INC COM 750086100 7 260 SH   SOLE   0 0 260
REYNOLDS AMERN INC COM 761713106 82 1,784 SH   SOLE   0 0 1,784
RMR REAL ESTATE INCOME FUND COM 76970B101 106 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
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 158 2,613 SH   SOLE   0 0 2,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 732 16,912 SH   SOLE   0 0 16,912
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 98 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 9 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 642 3,688 SH   SOLE   0 0 3,688
SPDR GOLD TR GOLD SHS 78463V107 284 2,800 SH   SOLE   0 0 2,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,314 28,076 SH   SOLE   0 0 28,076
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 10 519 SH   SOLE   0 0 519
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 73 999 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&PINTL MC ETF 78463X764 195 6,560 SH   SOLE   0 0 6,560
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,056 108,187 SH   SOLE   0 0 108,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 400 1,575 SH   SOLE   0 0 1,575
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50 1,480 SH   SOLE   0 0 1,480
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 213 6,362 SH   SOLE   0 0 6,362
SPDR SERIES TRUST DJ REIT ETF 78464A607 80 877 SH   SOLE   0 0 877
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 216 8,853 SH   SOLE   0 0 8,853
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 695 28,541 SH   SOLE   0 0 28,541
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 54 953 SH   SOLE   0 0 953
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 49 487 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 7,806 106,098 SH   SOLE   0 0 106,098
SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 569 22,150 SH   SOLE   0 0 22,150
SPRINT CORP COM SER 1 85207U105 0 132 SH   SOLE   0 0 132
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 1,422 29,265 SH   SOLE   0 0 29,265
SUN LIFE FINL INC COM 866796105 59 1,903 SH   SOLE   0 0 1,903
SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 137 5,316 SH   SOLE   0 0 5,316
SYSCO CORP COM 871829107 11 265 SH   SOLE   0 0 265
TALEN ENERGY CORP COM 87422J105 0 48 SH   SOLE   0 0 48
TARGET CORP COM 87612E106 11 151 SH   SOLE   0 0 151
TCP INTL HLDGS LTD COM H84689100 14 14,276 SH   SOLE   0 0 14,276
TEEKAY CORPORATION COM Y8564W103 6 626 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 4 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 13 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 4 580 SH   SOLE   0 0 580
UNITED PARCEL SERVICE INC CL B 911312106 6 65 SH   SOLE   0 0 65
US BANCORP DEL COM 902973304 10 228 SH   SOLE   0 0 228
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 175 2,196 SH   SOLE   0 0 2,196
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 474 8,966 SH   SOLE   0 0 8,966
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,173 11,763 SH   SOLE   0 0 11,763
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 750 8,726 SH   SOLE   0 0 8,726
VANGUARD INDEX FDS GROWTH ETF 922908736 3,704 34,817 SH   SOLE   0 0 34,817
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,839 30,361 SH   SOLE   0 0 30,361
VANGUARD INDEX FDS MID CAP ETF 922908629 52 433 SH   SOLE   0 0 433
VANGUARD INDEX FDS REIT ETF 922908553 2,889 36,240 SH   SOLE   0 0 36,240
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1,166 SH   SOLE   0 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,435 23,345 SH   SOLE   0 0 23,345
VANGUARD INDEX FDS VALUE ETF 922908744 1,937 23,759 SH   SOLE   0 0 23,759
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,021 23,510 SH   SOLE   0 0 23,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 286 SH   SOLE   0 0 286
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 43 853 SH   SOLE   0 0 853
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,353 107,425 SH   SOLE   0 0 107,425
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 477 12,978 SH   SOLE   0 0 12,978
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59 886 SH   SOLE   0 0 886
VANGUARD WORLD FDS UTILITIES ETF 92204A876 96 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLDS FDS ENERGY ETF 92204A306 115 1,384 SH   SOLE   0 0 1,384
VANGUARD WORLDS FDS TELECOMM ETF 92204A884 222 2,648 SH   SOLE   0 0 2,648
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 59 1,042 SH   SOLE   0 0 1,042
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 0 2 SH   SOLE   0 0 2
VERIZONCOMMUNICATIONS INC COM 92343V104 182 3,930 SH   SOLE   0 0 3,930
VISA INC CL A CL A 92826C839 17 216 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 3 251 SH   SOLE   0 0 251
WESTERN ASST MNGD MUN FD INC COM 95766M105 152 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 28 1,084 SH   SOLE   0 0 1,084
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 119 2,208 SH   SOLE   0 0 2,208
WISDOMTREE TR GLB EX US RL EST 97717W331 49 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR HIGH DIV FD 97717W208 474 8,030 SH   SOLE   0 0 8,030
WISDOMTREE TR INTL DIV EX FINL 97717W786 149 3,904 SH   SOLE   0 0 3,904
WISDOMTREE TR INTL EQUITY FD 97717W703 56 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 873 33,044 SH   SOLE   0 0 33,044
WISDOMTREE TR INTL MIDCAP DV 97717W778 301 5,427 SH   SOLE   0 0 5,427
WISDOMTREE TR INTL SMCAP DIV 97717W760 42 722 SH   SOLE   0 0 722
WISDOMTREE TR JAPN HEDGE EQT 97717W851 65 1,304 SH   SOLE   0 0 1,304
WISDOMTREE TR MIDCAP DIVI FD 97717W505 55 687 SH   SOLE   0 0 687
WISDOMTREE TR MDCP EARN FUNDS 97717W570 65 744 SH   SOLE   0 0 744
WISDOMTREE TR TTL EARNING FD 97717W596 59 834 SH   SOLE   0 0 834
WISDOMTREE TR EMERG MKTS ETF 97717W315 12 391 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 2 25 SH   SOLE   0 0 25
XYLEM INC COM 98419M100 4 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 12 372 SH   SOLE   0 0 372
YUM BRANDS INC COM 988498101 58 800 SH   SOLE   0 0 800