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 100 600 SH   SOLE   0 0 600
ABB LTD SPON ADR 000375204 6 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 43 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 55 956 SH   SOLE   0 0 956
ALLSTATE CORP COM 020002101 23 349 SH   SOLE   0 0 349
ALON USA PARTNERS LP UT LTDPART INT 02052T109 13 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 20 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107 19 26 SH   SOLE   0 0 26
ALPS ETF TR ALERIAN MLP 00162Q866 978 89,561 SH   SOLE   0 0 89,561
ALTRIA GROUP INC COM 02209S103 294 4,693 SH   SOLE   0 0 4,693
AMAZON INC COM 023135106 46 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102 10 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 6 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 238 3,590 SH   SOLE   0 0 3,590
AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 161 1,072 SH   SOLE   0 0 1,072
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 216 1,981 SH   SOLE   0 0 1,981
ASTRAZENECA PLC COM 046353108 65 2,316 SH   SOLE   0 0 2,316
AT&T INC SPONSORED ADR 00206R102 70 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 213 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 4 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 202 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 16 2,403 SH   SOLE   0 0 2,403
BLACKROCK MUN 2018 TERM TR COM 09248C106 124 8,098 SH   SOLE   0 0 8,098
BOEING CO COM 097023105 37 288 SH   SOLE   0 0 288
BP PLC SPONSORED ADR 055622104 10 331 SH   SOLE   0 0 331
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBB CO COM 110122108 407 6,371 SH   SOLE   0 0 6,371
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
CDN IMPERIAL BK COMM TORONTO COM 136069101 37 491 SH   SOLE   0 0 491
CARBONITE INC COM 141337105 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 22 271 SH   SOLE   0 0 271
CARE CAP PPTYS INC COM 141624106 7 260 SH   SOLE   0 0 260
CEDAR FAIR L P DEPOSITRY UNIT 150185106 182 3,063 SH   SOLE   0 0 3,063
CENTURYLINK INC COM 156700106 1 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 8 83 SH   SOLE   0 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 103 218 SH   SOLE   0 0 218
CISCO SYSTEMS INC COM 17275R102 33 1,163 SH   SOLE   0 0 1,163
CIT GROUP INC COM NEW 125581801 7 213 SH   SOLE   0 0 213
CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 360 19,488 SH   SOLE   0 0 19,488
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 793 35,943 SH   SOLE   0 0 35,943
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2016 HY 18383M415 1,617 62,610 SH   SOLE   0 0 62,610
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 455 20,107 SH   SOLE   0 0 20,107
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2017 HY 18383M399 1,432 56,186 SH   SOLE   0 0 56,186
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 210 9,958 SH   SOLE   0 0 9,958
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2018 HY 18383M381 143 5,931 SH   SOLE   0 0 5,931
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 57 2,665 SH   SOLE   0 0 2,665
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 83 3,607 SH   SOLE   0 0 3,607
CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 1,064 21,333 SH   SOLE   0 0 21,333
CLOROX CO DEL COM 189054109 174 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 13 277 SH   SOLE   0 0 277
COHEN & STEERS REIT& PFD IN COM 19247X100 109 5,740 SH   SOLE   0 0 5,740
COHEN & STEERS INFRASTRUCTURE COM 19248A109 105 5,310 SH   SOLE   0 0 5,310
COMCAST CORP NEW CL A 20030N101 4 63 SH   SOLE   0 0 63
CONOCOPHILLIPS COM 20825C104 40 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 101 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 NEW 25243Q205 153 1,420 SH   SOLE   0 0 1,420
DISCOVER FINL SVCS COM 254709108 28 549 SH   SOLE   0 0 549
DISNEY WALT CO COM 254687106 45 450 SH   SOLE   0 0 450
DOW CHEM CO COM 260543103 15 290 SH   SOLE   0 0 290
DREYFUS MUN INCOME INC COM 26201R102 157 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 9 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 46 733 SH   SOLE   0 0 733
EATON VANCE TAX ADVT DIV INC COM 27828G107 151 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 38 1,180 SH   SOLE   0 0 1,180
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 383 15,554 SH   SOLE   0 0 15,554
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 328 3,927 SH   SOLE   0 0 3,927
F5 NETWORKS INC COM 315616102 29 275 SH   SOLE   0 0 275
FACEBOOK INC CL A CL A 30303M102 44 387 SH   SOLE   0 0 387
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 11 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 544 SH   SOLE   0 0 544
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10 202 SH   SOLE   0 0 202
FLEXSHARES TR STOXX GLOBR INF 33939L795 14 326 SH   SOLE   0 0 326
FORD MOTOR CO DEL COM PAR $0.01 345370860 6 475 SH   SOLE   0 0 475
FOREST CITY RLTY TR INC COM CL A 345605109 1,374 65,134 SH   SOLE   0 0 65,134
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 69 SH   SOLE   0 0 69
GENERAL ELECTRIC CO COM 369604103 216 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 731 74,895 SH   SOLE   0 0 74,895
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 313 15,485 SH   SOLE   0 0 15,485
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 0 25
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 324 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 3 250 SH   SOLE   0 0 250
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 56 SH   SOLE   0 0 56
HOME DEPOT INC COM 437076102 46 344 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 89 653 SH   SOLE   0 0 653
ILLINOIS TOOL WORKS INC COM 452308109 21 205 SH   SOLE   0 0 205
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3 116 SH   SOLE   0 0 116
INTEL CORP COM 458140100 41 1,281 SH   SOLE   0 0 1,281
INTERNATIONAL BUSINESS MACHS COM 459200101 158 1,046 SH   SOLE   0 0 1,046
ISHARES GOLD TRUST ISHARES 464285105 95 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 534 10,390 SH   SOLE   0 0 10,390
ISHARES MSCI GERMANY ETF 464286806 93 3,609 SH   SOLE   0 0 3,609
ISHARES MSCI JAPAN ETF 464286848 50 4,385 SH   SOLE   0 0 4,385
ISHARES MSCI SINGAPORE ETF 464286673 44 4,050 SH   SOLE   0 0 4,050
ISHARES TR 1-3 YR CRBD ETF 464288646 95 905 SH   SOLE   0 0 905
ISHARES TR 7-10 Y TR BD ETF 464287440 21 189 SH   SOLE   0 0 189
ISHARES TR COHEN &STEERS REIT 464287564 217 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE HIGH DV ETF 46429B663 3,673 47,081 SH   SOLE   0 0 47,081
ISHARES TR CORE S&P 500 ETF 464287200 333 1,609 SH   SOLE   0 0 1,609
ISHARES TR CORE S&P MCP ETF 464287507 524 3,633 SH   SOLE   0 0 3,633
ISHARES TR CORE S&P SCP ETF 464287804 330 2,933 SH   SOLE   0 0 2,933
ISHARES TR CORE S&P TTL STK 464287150 839 8,986 SH   SOLE   0 0 8,986
ISHARES TR CORE US AGGBD ET 464287226 135 1,215 SH   SOLE   0 0 1,215
ISHARES TR GLOBAL 100 ETF 464287572 1,567 21,792 SH   SOLE   0 0 21,792
ISHARES TR GLOBAL ENERG ETF 464287341 138 4,680 SH   SOLE   0 0 4,680
ISHARES TR GLOBAL INFRASTR ETF 464288372 254 6,501 SH   SOLE   0 0 6,501
ISHARES TR GLOBALTECH ETF 464287291 546 5,473 SH   SOLE   0 0 5,473
ISHARES TR IBONDS SEP 16 ETF 464289313 86 3,232 SH   SOLE   0 0 3,232
ISHARES TR IBOXX HI YD ETF 464288513 119 1,453 SH   SOLE   0 0 1,453
ISHARES TR IBOXX INV CP ETF 464287242 11 89 SH   SOLE   0 0 89
ISHARES TR INTRM GOV/CR ETF 464288612 39 344 SH   SOLE   0 0 344
ISHARES TR INTL DEVPPTY ETF 464288422 71 1,951 SH   SOLE   0 0 1,951
ISHARES TR INTL DEV RE ETF 464288489 42 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL SEL DIVID ETF 464288448 638 22,013 SH   SOLE   0 0 22,013
ISHARES TR HDG MSCI EAFE 46434V803 910 38,117 SH   SOLE   0 0 38,117
ISHARES TR HDG MSCI JAPAN 46434V886 39 1,533 SH   SOLE   0 0 1,533
ISHARES TR MSCI ACWI ETF 464288257 140 2,494 SH   SOLE   0 0 2,494
ISHARES TR MSCI EAFE ETF 464287465 4,246 74,282 SH   SOLE   0 0 74,282
ISHARES TR EAFE MIN VOL ETF 46429B689 5,052 76,037 SH   SOLE   0 0 76,037
ISHARES TR EAFE SMALL CAP ETF 464288273 27 543 SH   SOLE   0 0 543
ISHARES TR USA MIN VOL ETF 46429B697 11,893 270,736 SH   SOLE   0 0 270,736
ISHARES TR MSCI USA QLT FAC 46432F339 200 3,046 SH   SOLE   0 0 3,046
ISHARES TR MSCI EMG MKTS ETF 464287234 479 13,996 SH   SOLE   0 0 13,996
ISHARES TR NATL AMT FREE BD 464288414 515 4,609 SH   SOLE   0 0 4,609
ISHARES TR RUS 1000 ETF 464287622 304 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUS 1000 GRW ETF 464287614 13,735 137,650 SH   SOLE   0 0 137,650
ISHARES TR RUS 1000 VAL ETF 464287598 9,539 96,541 SH   SOLE   0 0 96,541
ISHARES TR RUSSELL 2000 ETF 464287655 86 773 SH   SOLE   0 0 773
ISHARES TR RUS 2000 GRW ETF 464287648 191 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUS 2000 VAL ETF 464287630 98 1,054 SH   SOLE   0 0 1,054
ISHARES TR RUS MID-CAP ETF 464287499 77 474 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 8 106 SH   SOLE   0 0 106
ISHARES TR S&P 100 ETF 464287101 1,926 21,077 SH   SOLE   0 0 21,077
ISHARES TR S&P 500 GRWT ETF 464287309 2,183 18,838 SH   SOLE   0 0 18,838
ISHARES TR S&P 500 VAL ETF 464287408 266 2,956 SH   SOLE   0 0 2,956
ISHARES TR U.S. PFD STK ETF 464288687 353 9,046 SH   SOLE   0 0 9,046
ISHARES TR S&P MC 400 GR ETF 464287606 7,999 49,193 SH   SOLE   0 0 49,193
ISHARES TR S&P MC 400 VL ETF 464287705 7,326 59,065 SH   SOLE   0 0 59,065
ISHARES TR SP SMCP600GR ETF 464287887 5,342 43,011 SH   SOLE   0 0 43,011
ISHARES TR SP SMCP600VL ETF 464287879 4,532 39,996 SH   SOLE   0 0 39,996
ISHARES TR SELECT DIVID ETF 464287168 1,294 15,846 SH   SOLE   0 0 15,846
ISHARES TR U.S. UTILITS ETF 464287697 333 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S REAL ES ETF 464287739 424 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 48 314 SH   SOLE   0 0 314
ISHARES TR MRGSTR MD CO VAL 464288406 43 347 SH   SOLE   0 0 347
ISHARES TR MRNGSTR LG-CP GR 464287119 507 4,289 SH   SOLE   0 0 4,289
ISHARES TR SHRT NAT MUN ETF 464288158 391 3,685 SH   SOLE   0 0 3,685
ITT CORP NEW COM 450911201 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 160 1,474 SH   SOLE   0 0 1,474
JP MORGAN CHASE & CO COM 46625H100 82 1,379 SH   SOLE   0 0 1,379
JUNIPER NETWORKS INC COM 48203R104 26 1,000 SH   SOLE   0 0 1,000
KEYCORP NEW COM 493267108 1 52 SH   SOLE   0 0 52
KIMBERLY CLARK CORP COM 494368103 35 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 6 316 SH   SOLE   0 0 316
KRAFT FOODS GROUP INC COM 500754106 137 1,744 SH   SOLE   0 0 1,744
L BRANDS INC COM 501797104 60 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 7 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 336 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 798 11,596 SH   SOLE   0 0 11,596
MARATHON PETE CORP COM 56585A102 6 150 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 14 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 152 1,206 SH   SOLE   0 0 1,206
MERCK & CO INC NEW COM 58933Y105 113 2,129 SH   SOLE   0 0 2,129
MICROSOFT CORP COM 594918104 517 9,366 SH   SOLE   0 0 9,366
MID-AMER APT CMNTYS INC COM 59522J103 6 54 SH   SOLE   0 0 54
MONDELEZ INTL INC COM 609207105 207 5,157 SH   SOLE   0 0 5,157
MORGAN STANLEY CL A 617446448 27 1,081 SH   SOLE   0 0 1,081
NATIONAL GRID PLC COM NEW 636274300 20 280 SH   SOLE   0 0 280
NEXTERA ENERGY INC COM 65339F101 13 111 SH   SOLE   0 0 111
NORDSON CORP COM 655663102 43 564 SH   SOLE   0 0 564
NORTHERN TR CORP COM COM 665859104 2 33 SH   SOLE   0 0 33
NORTHROP GRUMMAN CORP COM 666807102 776 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 151 9,785 SH   SOLE   0 0 9,785
NUVEEN QUALITY INCOME MUN FD UNIT LTD PARTN 670977107 30 2,035 SH   SOLE   0 0 2,035
OCWEN FINL CORP COM NEW 675746309 2 1,000 SH   SOLE   0 0 1,000
ONEOK PARTNERS LP COM 68268N103 20 630 SH   SOLE   0 0 630
ORACLE CORP COM 68389X105 198 4,850 SH   SOLE   0 0 4,850
PALO ALTO NETWORKS INC COM 697435105 33 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 50 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 224 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 335 11,312 SH   SOLE   0 0 11,312
PHILIP MORRIS INTL INC COM 718172109 458 4,665 SH   SOLE   0 0 4,665
PHILLIPS 66 COM 718546104 25 293 SH   SOLE   0 0 293
PIMCO ETF TR 0-5 YRHIGH YIELD 72201R783 385 4,144 SH   SOLE   0 0 4,144
PIMCO ETF TR LOW DURTN AC ETF 72201R718 60 600 SH   SOLE   0 0 600
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 191 SH   SOLE   0 0 191
PIMCO ETF TR ENHAN SHRT MAT 72201R833 915 9,081 SH   SOLE   0 0 9,081
PITNEY BOWES INC COM 724479100 17 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 13 158 SH   SOLE   0 0 158
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 46 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 428 16,862 SH   SOLE   0 0 16,862
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 34 1,152 SH   SOLE   0 0 1,152
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH   SOLE   0 0 424
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 967 8,853 SH   SOLE   0 0 8,853
POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 107 3,037 SH   SOLE   0 0 3,037
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 132 2,200 SH   SOLE   0 0 2,200
POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 3,674 257,465 SH   SOLE   0 0 257,465
POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 8,299 205,767 SH   SOLE   0 0 205,767
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 156 6,500 SH   SOLE   0 0 6,500
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 947 68,294 SH   SOLE   0 0 68,294
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 155 6,311 SH   SOLE   0 0 6,311
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 222 5,983 SH   SOLE   0 0 5,983
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,149 56,745 SH   SOLE   0 0 56,745
PPG INDS INC COM 693506107 6 58 SH   SOLE   0 0 58
PPL CORP COM 69351T106 15 395 SH   SOLE   0 0 395
PRINCIPAL FINL GROUPINC COM 74251V102 7 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 44 535 SH   SOLE   0 0 535
PROGRESSIVE CORP OH COM 743315103 13 361 SH   SOLE   0 0 361
PUBLIC STORAGE COM 74460D109 113 410 SH   SOLE   0 0 410
QUALCOMM INC COM 747525103 23 451 SH   SOLE   0 0 451
RACKSPACE HOSTING INC COM 750086100 6 260 SH   SOLE   0 0 260
REYNOLDS AMERN INC COM 761713106 90 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 4 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 10 176 SH   SOLE   0 0 176
SCHLUMBERGER LTD COM 806857108 6 77 SH   SOLE   0 0 77
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 162 2,613 SH   SOLE   0 0 2,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 839 16,915 SH   SOLE   0 0 16,915
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SOURCE CAP INC COM 836144105 53 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 10 200 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 652 3,689 SH   SOLE   0 0 3,689
SPDR GOLD TR GOLD SHS 78463V107 329 2,800 SH   SOLE   0 0 2,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,473 30,076 SH   SOLE   0 0 30,076
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 70 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 39 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 191 6,560 SH   SOLE   0 0 6,560
SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 31 1,090 SH   SOLE   0 0 1,090
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 29 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,144 107,745 SH   SOLE   0 0 107,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 414 1,575 SH   SOLE   0 0 1,575
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 218 6,362 SH   SOLE   0 0 6,362
SPDR SERIES TRUST DJ REIT ETF 78464A607 83 877 SH   SOLE   0 0 877
SPDR SER TR NUVN BRCLY MUNI 78468R721 217 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVN BR SHT MUNI 78468R739 552 11,321 SH   SOLE   0 0 11,321
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 55 953 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 8,553 107,009 SH   SOLE   0 0 107,009
SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 429 16,609 SH   SOLE   0 0 16,609
SPRINT CORP COM SER 1 85207U105 0 132 SH   SOLE   0 0 132
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 1,968 39,855 SH   SOLE   0 0 39,855
SUN LIFE FINL INC COM 866796105 61 1,903 SH   SOLE   0 0 1,903
SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 133 5,316 SH   SOLE   0 0 5,316
SYMANTEC CORP COM 871503108 24 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 12 265 SH   SOLE   0 0 265
TALEN ENERGY CORP COM 87422J105 0 48 SH   SOLE   0 0 48
TARGET CORP COM 87612E106 3 33 SH   SOLE   0 0 33
TCP INTL HLDGS LTD COM H84689100 17 14,276 SH   SOLE   0 0 14,276
TEEKAY CORPORATION COM Y8564W103 5 626 SH   SOLE   0 0 626
TESLA MTRS INC COM 88160R101 4 19 SH   SOLE   0 0 19
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 8 97 SH   SOLE   0 0 97
TOTAL S A SPONSORED ADR 89151E109 91 2,010 SH   SOLE   0 0 2,010
UGI CORP NEW COM 902681105 16 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 3 580 SH   SOLE   0 0 580
UNITED PARCEL SERVICE INC CL B 911312106 7 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 177 2,199 SH   SOLE   0 0 2,199
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 552 10,122 SH   SOLE   0 0 10,122
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,179 11,763 SH   SOLE   0 0 11,763
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 757 8,688 SH   SOLE   0 0 8,688
VANGUARD INDEX FDS GROWTH ETF 922908736 3,527 33,129 SH   SOLE   0 0 33,129
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,854 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 3,210 38,300 SH   SOLE   0 0 38,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 119 1,166 SH   SOLE   0 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,057 29,161 SH   SOLE   0 0 29,161
VANGUARD INDEX FDS VALUE ETF 922908744 1,948 23,645 SH   SOLE   0 0 23,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,324 30,688 SH   SOLE   0 0 30,688
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 286 SH   SOLE   0 0 286
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 41 853 SH   SOLE   0 0 853
VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 26 490 SH   SOLE   0 0 490
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,702 107,107 SH   SOLE   0 0 107,107
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 466 12,983 SH   SOLE   0 0 12,983
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 95 1,379 SH   SOLE   0 0 1,379
VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLDS FDS ENERGY ETF 92204A306 134 1,556 SH   SOLE   0 0 1,556
VANGUARD WORLDS FDS TELECOMM ETF 92204A884 246 2,648 SH   SOLE   0 0 2,648
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 66 1,042 SH   SOLE   0 0 1,042
VERIZONCOMMUNICATIONS INC COM 92343V104 213 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 5 75 SH   SOLE   0 0 75
WELLS FARGO & CO COM 949746101 14 284 SH   SOLE   0 0 284
WENDYS CO COM 95058W100 3 251 SH   SOLE   0 0 251
WESTERN ASST MNGD MUN FD INC COM 95766M105 160 10,753 SH   SOLE   0 0 10,753
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 132 4,258 SH   SOLE   0 0 4,258
WILLIAMS COS INC DEL COM 969457100 17 1,084 SH   SOLE   0 0 1,084
WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 36 1,908 SH   SOLE   0 0 1,908
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 115 2,208 SH   SOLE   0 0 2,208
WISDOMTREE TR GLB EX US RL EST 97717W331 51 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR HIGH DIV FD 97717W208 508 8,030 SH   SOLE   0 0 8,030
WISDOMTREE TR INTL DIV EX FINL 97717W786 150 3,904 SH   SOLE   0 0 3,904
WISDOMTREE TR INTL EQUITY FD 97717W703 55 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 847 33,044 SH   SOLE   0 0 33,044
WISDOMTREE TR INTL MIDCAP DV 97717W778 303 5,427 SH   SOLE   0 0 5,427
WISDOMTREE TR INTL SMCAP DIV 97717W760 43 722 SH   SOLE   0 0 722
WISDOMTREE TR JAPN HEDGE EQT 97717W851 57 1,304 SH   SOLE   0 0 1,304
WISDOMTREE TR MIDCAP DIVI FD 97717W505 93 1,083 SH   SOLE   0 0 1,083
WISDOMTREE TR MDCP EARN FUNDS 97717W570 67 744 SH   SOLE   0 0 744
WISDOMTREE TR TTL EARNING FD 97717W596 60 834 SH   SOLE   0 0 834
WISDOMTREE TR EMERG MKTS ETF 97717W315 14 391 SH   SOLE   0 0 391
WISDOMTREE TR LARGECAP DIVID 97717W307 12 160 SH   SOLE   0 0 160
WISDOMTREE TR SMALLCAP DIVID 97717W604 38 550 SH   SOLE   0 0 550
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 14 372 SH   SOLE   0 0 372
YUM BRANDS INC COM 988498101 65 800 SH   SOLE   0 0 800