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 106 600 SH   SOLE   0 0 600
ABB LTD SPON ADR 000375204 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 43 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 60 956 SH   SOLE   0 0 956
AETNA INC NEW COM 00817Y108 35 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 24 349 SH   SOLE   0 0 349
ALON USA PARTNERS LP UT LTDPART INT 02052T109 9 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 27 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL C 02079K107 26 34 SH   SOLE   0 0 34
ALPS ETF TR ALERIAN MLP 00162Q866 1,183 93,247 SH   SOLE   0 0 93,247
ALTRIA GROUP INC COM 02209S103 297 4,693 SH   SOLE   0 0 4,693
AMAZON INC COM 023135106 99 118 SH   SOLE   0 0 118
AMEREN CORP COM 023608102 10 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 5 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 231 3,590 SH   SOLE   0 0 3,590
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 181 1,083 SH   SOLE   0 0 1,083
AMTRUST FINL SVCS INC COM 032359309 21 800 SH   SOLE   0 0 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 268 SH   SOLE   0 0 268
ANNALY CAP MGMT COM 035710409 11 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 266 2,354 SH   SOLE   0 0 2,354
ASTRAZENECA PLC COM 046353108 76 2,316 SH   SOLE   0 0 2,316
AT&T INC SPONSORED ADR 00206R102 56 1,391 SH   SOLE   0 0 1,391
AVALONBAY CMNTYS INC COM 053484101 36 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 6 400 SH   SOLE   0 0 400
BAXTER INTL INC COM 071813109 5 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 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 214 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 123 8,098 SH   SOLE   0 0 8,098
BOEING CO COM 097023105 65 492 SH   SOLE   0 0 492
BP PLC SPONSORED ADR 055622104 12 343 SH   SOLE   0 0 343
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBB CO COM 110122108 344 6,383 SH   SOLE   0 0 6,383
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
CDN IMPERIAL BK COMM TORONTO COM 136069101 38 491 SH   SOLE   0 0 491
CARBONITE INC COM 141337105 3 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 21 271 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 204 3,563 SH   SOLE   0 0 3,563
CELGENE CORP COM 151020104 21 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 9 83 SH   SOLE   0 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 92 218 SH   SOLE   0 0 218
CISCO SYSTEMS INC COM 17275R102 37 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 GUG MULTI ASSET 18383M506 289 14,895 SH   SOLE   0 0 14,895
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 773 35,041 SH   SOLE   0 0 35,041
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2016 HY 18383M415 1,586 61,440 SH   SOLE   0 0 61,440
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 431 19,012 SH   SOLE   0 0 19,012
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2017 HY 18383M399 1,364 52,651 SH   SOLE   0 0 52,651
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 186 8,738 SH   SOLE   0 0 8,738
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2018 HY 18383M381 150 5,941 SH   SOLE   0 0 5,941
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 57 2,680 SH   SOLE   0 0 2,680
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 87 3,607 SH   SOLE   0 0 3,607
CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 1,905 37,945 SH   SOLE   0 0 37,945
CLOROX CO DEL COM 189054109 173 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 8 187 SH   SOLE   0 0 187
COHEN & STEERS REIT& PFD IN COM 19247X100 228 11,303 SH   SOLE   0 0 11,303
COHEN & STEERS INFRASTRUCTURE COM 19248A109 162 7,534 SH   SOLE   0 0 7,534
COMCAST CORP NEW CL A 20030N101 4 63 SH   SOLE   0 0 63
CONOCOPHILLIPS COM 20825C104 46 1,055 SH   SOLE   0 0 1,055
CONTRAVIRPHARMACEUTICALS INCCOM COM 21234W103 0 177 SH   SOLE   0 0 177
COSTCO WHSL CORP NEW COM 22160K105 31 200 SH   SOLE   0 0 200
DAVITA INC COM 23918K108 33 500 SH   SOLE   0 0 500
DDR CORP COM 23317H102 99 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 165 1,420 SH   SOLE   0 0 1,420
DISCOVER FINL SVCS COM 254709108 31 551 SH   SOLE   0 0 551
DISNEY WALT CO COM 254687106 42 450 SH   SOLE   0 0 450
DOW CHEM CO COM 260543103 15 290 SH   SOLE   0 0 290
DREYFUS MUN INCOME INC COM 26201R102 155 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 48 733 SH   SOLE   0 0 733
EATON VANCE TAX ADVT DIV INC COM 27828G107 158 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 44 1,180 SH   SOLE   0 0 1,180
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 430 15,554 SH   SOLE   0 0 15,554
EXELON CORP COM COM 30161N101 2 75 SH   SOLE   0 0 75
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102 340 3,897 SH   SOLE   0 0 3,897
F5 NETWORKS INC COM 315616102 34 275 SH   SOLE   0 0 275
FACEBOOK INC CL A CL A 30303M102 140 1,092 SH   SOLE   0 0 1,092
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 20 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 12 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 360 18,417 SH   SOLE   0 0 18,417
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 326 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 1,342 58,033 SH   SOLE   0 0 58,033
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 69 SH   SOLE   0 0 69
GENERAL ELECTRIC CO COM 369604103 197 6,645 SH   SOLE   0 0 6,645
GENERAL MTRS CO COM 37045V100 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 855 73,618 SH   SOLE   0 0 73,618
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 332 15,485 SH   SOLE   0 0 15,485
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 20 455 SH   SOLE   0 0 455
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 0 25
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 316 12,926 SH   SOLE   0 0 12,926
HARRIS CORP DEL COM 413875105 10 111 SH   SOLE   0 0 111
HARTFORD FINL SVCSGROUP INC COM 416515104 9 220 SH   SOLE   0 0 220
HERC HLDGS INC COM 42704L104 1 16 SH   SOLE   0 0 16
HERTZ GLOBAL HLDGS INC COM 42806J106 2 50 SH   SOLE   0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 56 SH   SOLE   0 0 56
HOME DEPOT INC COM 437076102 40 307 SH   SOLE   0 0 307
HP INC COM 40434L105 1 56 SH   SOLE   0 0 56
HUNTINGTON INGALLS INDS INC COM 446413106 100 653 SH   SOLE   0 0 653
HUNTINGTON BANCSHARES INC COM 446150104 10 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WORKS INC COM 452308109 25 205 SH   SOLE   0 0 205
INDEXIQ ETF TR COM 45409B602 3 116 SH   SOLE   0 0 116
INTEL CORP IQ REAL RTN ETF 458140100 42 1,121 SH   SOLE   0 0 1,121
INTERNATIONAL BUSINESS MACHS COM 459200101 166 1,046 SH   SOLE   0 0 1,046
ISHARES GOLD TRUST ISHARES 464285105 101 7,982 SH   SOLE   0 0 7,982
ISHARES MIN VOL EMRG MKT 464286533 651 12,043 SH   SOLE   0 0 12,043
ISHARES MSCI BRIC INDX 464286657 46 1,330 SH   SOLE   0 0 1,330
ISHARES MSCI GERMANY ETF 464286806 95 3,609 SH   SOLE   0 0 3,609
ISHARES MSCI JAPAN ETF 464286848 55 4,385 SH   SOLE   0 0 4,385
ISHARES TR MIN VOL EAFE ETF 46429B689 6,046 89,381 SH   SOLE   0 0 89,381
ISHARES TR MIN VOL USA ETF 46429B697 13,723 302,068 SH   SOLE   0 0 302,068
ISHARES TR 1-3 YR CRBD ETF 464288646 24 231 SH   SOLE   0 0 231
ISHARES TR 3-7 YR TR BD ETF 464288661 5 40 SH   SOLE   0 0 40
ISHARES TR 7-10 Y TR BD ETF 464287440 21 189 SH   SOLE   0 0 189
ISHARES TR COHEN &STEERS REIT 464287564 735 7,008 SH   SOLE   0 0 7,008
ISHARES TR CORE HIGH DV ETF 46429B663 4,063 49,987 SH   SOLE   0 0 49,987
ISHARES TR CORE S&P 500 ETF 464287200 329 1,514 SH   SOLE   0 0 1,514
ISHARES TR CORE S&P MCP ETF 464287507 493 3,184 SH   SOLE   0 0 3,184
ISHARES TR CORE S&P SCP ETF 464287804 371 2,991 SH   SOLE   0 0 2,991
ISHARES TR CORE S&P TTL STK 464287150 887 17,907 SH   SOLE   0 0 17,907
ISHARES TR CORE US AGGBD ET 464287226 65 574 SH   SOLE   0 0 574
ISHARES TR USA QUALITY FCTR 46432F339 1,095 16,221 SH   SOLE   0 0 16,221
ISHARES TR GLOBAL 100 ETF 464287572 1,663 22,184 SH   SOLE   0 0 22,184
ISHARES TR GLOBAL ENERG ETF 464287341 154 4,680 SH   SOLE   0 0 4,680
ISHARES TR GLOB HLTHCRE ETF 464287325 0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL INFRASTR ETF 464288372 290 6,981 SH   SOLE   0 0 6,981
ISHARES TR GLOBALTECH ETF 464287291 606 5,473 SH   SOLE   0 0 5,473
ISHARES TR IBOXX HI YD ETF 464288513 127 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 56 494 SH   SOLE   0 0 494
ISHARES TR INTL DEVPPTY ETF 464288422 74 1,951 SH   SOLE   0 0 1,951
ISHARES TR INTL DEV RE ETF 464288489 43 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL SEL DIVID ETF 464288448 638 21,271 SH   SOLE   0 0 21,271
ISHARES TR HDG MSCI EAFE 46434V803 908 36,617 SH   SOLE   0 0 36,617
ISHRES TR MBS ETF 464288588 5 46 SH   SOLE   0 0 46
ISHARES TR MSCI ACWI ETF 464288257 190 3,209 SH   SOLE   0 0 3,209
ISHARES TR MSCI EAFE ETF 464287465 4,674 79,054 SH   SOLE   0 0 79,054
ISHARES TR EAFE SMALL CAP ETF 464288273 36 693 SH   SOLE   0 0 693
ISHARES TR MSCI EMG MKTS ETF 464287234 542 14,481 SH   SOLE   0 0 14,481
ISHARES TR NATL AMT FREE BD 464288414 581 5,151 SH   SOLE   0 0 5,151
ISHARES TR RUS 1000 ETF 464287622 321 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUS 1000 GRW ETF 464287614 14,679 140,911 SH   SOLE   0 0 140,911
ISHARES TR RUS 1000 VAL ETF 464287598 10,934 103,518 SH   SOLE   0 0 103,518
ISHARES TR RUSSELL 2000 ETF 464287655 84 676 SH   SOLE   0 0 676
ISHARES TR RUS 2000 GRW ETF 464287648 229 1,538 SH   SOLE   0 0 1,538
ISHARES TR RUS 2000 VAL ETF 464287630 121 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUS MID-CAP ETF 464287499 83 474 SH   SOLE   0 0 474
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 1,919 20,005 SH   SOLE   0 0 20,005
ISHARES TR S&P 500 GRWT ETF 464287309 2,639 21,695 SH   SOLE   0 0 21,695
ISHARES TR S&P 500 VAL ETF 464287408 305 3,214 SH   SOLE   0 0 3,214
ISHARES TR U.S. PFD STK ETF 464288687 1,009 25,542 SH   SOLE   0 0 25,542
ISHARES TR S&P MC 400 GR ETF 464287606 9,094 52,045 SH   SOLE   0 0 52,045
ISHARES TR S&P MC 400 VL ETF 464287705 8,304 62,435 SH   SOLE   0 0 62,435
ISHARES TR SP SMCP600GR ETF 464287887 6,079 44,333 SH   SOLE   0 0 44,333
ISHARES TR SP SMCP600VL ETF 464287879 5,077 40,674 SH   SOLE   0 0 40,674
ISHARES TR SELECT DIVID ETF 464287168 1,336 15,588 SH   SOLE   0 0 15,588
ISHARES TR U.S. UTILITS ETF 464287697 330 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S REAL ES ETF 464287739 678 8,413 SH   SOLE   0 0 8,413
ISHARES TR INTERM CR BD ETF 464288638 16 145 SH   SOLE   0 0 145
ISHARES TR MRGSTR MD CO GRW 464288307 51 314 SH   SOLE   0 0 314
ISHARES TR MRGSTR MD CO VAL 464288406 47 347 SH   SOLE   0 0 347
ISHARES TR MRNGSTR LG-CP GR 464287119 523 4,289 SH   SOLE   0 0 4,289
ISHARES TR SHRT NAT MUN ETF 464288158 255 2,405 SH   SOLE   0 0 2,405
ITT CORP NEW COM 45073V108 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 166 1,409 SH   SOLE   0 0 1,409
JP MORGAN CHASE & CO COM 46625H100 86 1,294 SH   SOLE   0 0 1,294
JUNIPER NETWORKS INC COM 48203R104 24 1,000 SH   SOLE   0 0 1,000
KEYCORP NEW COM 493267108 1 53 SH   SOLE   0 0 53
KIMBERLY CLARK CORP COM 494368103 32 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 2 76 SH   SOLE   0 0 76
KRAFT FOODS GROUP INC COM 500754106 157 1,752 SH   SOLE   0 0 1,752
L BRANDS INC COM 501797104 48 680 SH   SOLE   0 0 680
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 1,000 SH   SOLE   0 0 1,000
LEXINGTON RLTY TRUST COM 529043101 8 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 374 4,661 SH   SOLE   0 0 4,661
LOCKHEED MARTIN CORP COM 539830109 12 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 49 1,201 SH   SOLE   0 0 1,201
MACERICH CO COM 554382101 24 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 820 11,596 SH   SOLE   0 0 11,596
MARATHON PETE CORP COM 56585A102 6 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 20 200 SH   SOLE   0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 14 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 139 1,206 SH   SOLE   0 0 1,206
MEDIDATA SOLUTIONS INC COM 58471A105 28 500 SH   SOLE   0 0 500
MERCK & CO INC NEWCOM COM 58933Y105 133 2,129 SH   SOLE   0 0 2,129
MICROSOFT CORPCOM COM 594918104 530 9,206 SH   SOLE   0 0 9,206
MID-AMER APT CMNTYSINC COM COM 59522J103 5 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CLA CL A 609207105 227 5,171 SH   SOLE   0 0 5,171
MORGAN STANLEY COM NEW 617446448 44 1,381 SH   SOLE   0 0 1,381
NATIONAL GRID PLC COM 636274300 20 280 SH   SOLE   0 0 280
NEXTERA ENERGY INC COM 65339F101 14 111 SH   SOLE   0 0 111
NORDSON CORP COM 655663102 56 564 SH   SOLE   0 0 564
NORTHERN TR CORP COM COM 665859104 2 33 SH   SOLE   0 0 33
NORTHROP GRUMMAN CORP COM 666807102 839 3,922 SH   SOLE   0 0 3,922
NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH   SOLE   0 0 199
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 32 1,992 SH   SOLE   0 0 1,992
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 168 9,785 SH   SOLE   0 0 9,785
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 118 8,923 SH   SOLE   0 0 8,923
OCWEN FINL CORP COM NEW 675746309 4 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 191 4,850 SH   SOLE   0 0 4,850
PALO ALTO NETWORKS INC COM 697435105 32 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 56 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 238 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 379 11,192 SH   SOLE   0 0 11,192
PHILIP MORRIS INTL INC COM 718172109 459 4,719 SH   SOLE   0 0 4,719
PHILLIPS 66 COM 718546104 29 358 SH   SOLE   0 0 358
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 470 4,728 SH   SOLE   0 0 4,728
PIMCO ETF TR LOW DURTN AC ETF 72201R718 569 5,635 SH   SOLE   0 0 5,635
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21 191 SH   SOLE   0 0 191
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,839 18,139 SH   SOLE   0 0 18,139
PITNEY BOWES INC COM 724479100 15 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 14 158 SH   SOLE   0 0 158
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 51 1,246 SH   SOLE   0 0 1,246
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 4 260 SH   SOLE   0 0 260
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 436 16,862 SH   SOLE   0 0 16,862
POWERSHARES ETF TRUST DYNA BYBK ACH 73935X286 19 400 SH   SOLE   0 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 35 1,155 SH   SOLE   0 0 1,155
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH   SOLE   0 0 424
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,075 9,053 SH   SOLE   0 0 9,053
POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 118 3,037 SH   SOLE   0 0 3,037
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 136 2,200 SH   SOLE   0 0 2,200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30 321 SH   SOLE   0 0 321
POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 4,227 266,163 SH   SOLE   0 0 266,163
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 259 SH   SOLE   0 0 259
POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 9,058 218,311 SH   SOLE   0 0 218,311
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 373 14,641 SH   SOLE   0 0 14,641
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,002 68,032 SH   SOLE   0 0 68,032
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 159 6,311 SH   SOLE   0 0 6,311
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,447 37,184 SH   SOLE   0 0 37,184
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,259 59,832 SH   SOLE   0 0 59,832
PPG INDS INC COM 693506107 6 58 SH   SOLE   0 0 58
PPL CORP COM 69351T106 14 395 SH   SOLE   0 0 395
PRINCIPAL FINL GROUPINC COM 74251V102 9 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 48 535 SH   SOLE   0 0 535
PROGRESSIVE CORP OH COM 743315103 11 361 SH   SOLE   0 0 361
PUBLIC STORAGE COM 74460D109 124 555 SH   SOLE   0 0 555
QUALCOMM INC COM 747525103 31 451 SH   SOLE   0 0 451
RACKSPACE HOSTING INC COM 750086100 8 260 SH   SOLE   0 0 260
REYNOLDS AMERN INC COM 761713106 84 1,784 SH   SOLE   0 0 1,784
RMR REAL ESTATE INCOME FUND COM 76970B101 120 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 11 176 SH   SOLE   0 0 176
SCHLUMBERGER LTD COM 806857108 6 77 SH   SOLE   0 0 77
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 185 2,613 SH   SOLE   0 0 2,613
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 773 15,773 SH   SOLE   0 0 15,773
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE   0 0 15
SIMON PPTY GROUP INC NEW COM 828806109 35 171 SH   SOLE   0 0 171
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SOURCE CAP INC COM 836144105 54 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 10 200 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 674 3,690 SH   SOLE   0 0 3,690
SPDR GOLD TR GOLD SHS 78463V107 352 2,800 SH   SOLE   0 0 2,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,636 32,834 SH   SOLE   0 0 32,834
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 80 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 44 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 34 1,090 SH   SOLE   0 0 1,090
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 18 331 SH   SOLE   0 0 331
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,764 109,864 SH   SOLE   0 0 109,864
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 445 1,575 SH   SOLE   0 0 1,575
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 323 9,262 SH   SOLE   0 0 9,262
SPDR SERIES TRUST DJ REIT ETF 78464A607 92 941 SH   SOLE   0 0 941
SPDR SER TR NUVN BRCLY MUNI 78468R721 222 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVN BR SHT MUNI 78468R739 497 10,164 SH   SOLE   0 0 10,164
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 129 2,176 SH   SOLE   0 0 2,176
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 51 487 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 9,361 110,970 SH   SOLE   0 0 110,970
SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 460 16,617 SH   SOLE   0 0 16,617
SPDR SERIES TRUST BARC SHT TR CP 78464A474 50 1,633 SH   SOLE   0 0 1,633
SPECTRA ENERGY CORP COM 847560109 5 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 2,596 51,729 SH   SOLE   0 0 51,729
STARBUCKS CORP COM 855244109 16 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 74 3,300 SH   SOLE   0 0 3,300
SUN LIFE FINL INC COM 866796105 62 1,903 SH   SOLE   0 0 1,903
SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 151 5,316 SH   SOLE   0 0 5,316
SYMANTEC CORP COM 871503108 33 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 13 265 SH   SOLE   0 0 265
TALEN ENERGY CORP COM 87422J105 1 48 SH   SOLE   0 0 48
TARGET CORP COM 87612E106 2 33 SH   SOLE   0 0 33
TCP INTL HLDGS LTD COM H84689100 18 14,276 SH   SOLE   0 0 14,276
TESLA MTRS INC COM 88160R101 14 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104 4 60 SH   SOLE   0 0 60
TEXTRON INC COM 883203101 12 300 SH   SOLE   0 0 300
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 96 2,010 SH   SOLE   0 0 2,010
UGI CORP NEW COM 902681105 18 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 2 580 SH   SOLE   0 0 580
UNITED PARCEL SERVICE INC CL B 911312106 20 180 SH   SOLE   0 0 180
US BANCORP DEL COM 902973304 10 228 SH   SOLE   0 0 228
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 146 SH   SOLE   0 0 146
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 143 1,771 SH   SOLE   0 0 1,771
VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 568 10,128 SH   SOLE   0 0 10,128
VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 397 10,601 SH   SOLE   0 0 10,601
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,171 11,010 SH   SOLE   0 0 11,010
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 801 8,559 SH   SOLE   0 0 8,559
VANGUARD INDEX FDS GROWTH ETF 922908736 3,616 32,200 SH   SOLE   0 0 32,200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,955 29,804 SH   SOLE   0 0 29,804
VANGUARD INDEX FDS MID CAP ETF 922908629 48 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS REIT ETF 922908553 4,135 47,677 SH   SOLE   0 0 47,677
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS SM CP VAL ETF 922908611 133 1,203 SH   SOLE   0 0 1,203
VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 3,614 32,460 SH   SOLE   0 0 32,460
VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 2,042 23,467 SH   SOLE   0 0 23,467
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,338 29,457 SH   SOLE   0 0 29,457
VANGUARD SPECIALIZED PORTFOL FTSE EMR MKT ETF 922042858 13 335 SH   SOLE   0 0 335
VANGUARD TAX MANAGED INTL FD FTSE RUROPE ETF 922042874 42 853 SH   SOLE   0 0 853
VANGUARD WHITEHALL FDS INC GLBL EX US ETF 922042676 28 490 SH   SOLE   0 0 490
VANGUARD WORLD FDS DIV APP ETF 921908844 9,827 117,088 SH   SOLE   0 0 117,088
VANGUARD WORLDS FDS HIGH DIV YLD 921946406 64 886 SH   SOLE   0 0 886
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8 133 SH   SOLE   0 0 133
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 109 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLDS FDS ENERGY ETF 92204A306 114 1,164 SH   SOLE   0 0 1,164
VANGUARD WORLDS FDS TELECOMM ETF 92204A884 250 2,648 SH   SOLE   0 0 2,648
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 109 1,542 SH   SOLE   0 0 1,542
VERIZONCOMMUNICATIONS INC COM 92343V104 202 3,877 SH   SOLE   0 0 3,877
VISA INC CL A CL A 92826C839 43 516 SH   SOLE   0 0 516
VOYA PRIME RATE TR SH BEN INT 92913A100 17 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 13 284 SH   SOLE   0 0 284
WELLTOWER INC COM 95040Q104 36 475 SH   SOLE   0 0 475
WENDYS CO COM 95058W100 3 251 SH   SOLE   0 0 251
WESTERN ASST MNGD MUN FD INC COM 95766M105 163 10,753 SH   SOLE   0 0 10,753
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 136 4,258 SH   SOLE   0 0 4,258
WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 32 1,663 SH   SOLE   0 0 1,663
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 119 2,208 SH   SOLE   0 0 2,208
WISDOMTREE TR GLB EX US RL EST 97717W331 54 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR HIGH DIV FD 97717W208 669 10,069 SH   SOLE   0 0 10,069
WISDOMTREE TR INTL DIV EX FINL 97717W786 147 3,765 SH   SOLE   0 0 3,765
WISDOMTREE TR INTL EQUITY FD 97717W703 57 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 904 34,263 SH   SOLE   0 0 34,263
WISDOMTREE TR INTL LRGCAP DV 97717W794 35 799 SH   SOLE   0 0 799
WISDOMTREE TR INTL MIDCAP DV 97717W778 312 5,566 SH   SOLE   0 0 5,566
WISDOMTREE TR INTL SMCAP DIV 97717W760 96 1,572 SH   SOLE   0 0 1,572
WISDOMTREE TR JAPN HEDGE EQT 97717W851 56 1,304 SH   SOLE   0 0 1,304
WISDOMTREE TR MIDCAP DIVI FD 97717W505 62 687 SH   SOLE   0 0 687
WISDOMTREE TR MDCP EARN FUNDS 97717W570 71 744 SH   SOLE   0 0 744
WISDOMTREE TR TTL EARNING FD 97717W596 63 834 SH   SOLE   0 0 834
WISDOMTREE TR EMERG MKTS ETF 97717W315 15 391 SH   SOLE   0 0 391
WISDOMTREE TR LARGECAP DIVID 97717W307 12 160 SH   SOLE   0 0 160
WISDOMTREE TR SMALLCAP DIVID 97717W604 9 124 SH   SOLE   0 0 124
WYNN RESORTS LTD COM 983134107 2 25 SH   SOLE   0 0 25
XPO LOGISTICS INC COM 983793100 26 700 SH   SOLE   0 0 700
XYLEM INC COM 98419M100 6 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 16 372 SH   SOLE   0 0 372
YUM BRANDS INC COM 988498101 73 800 SH   SOLE   0 0 800