Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,613	$18.03M	12.0%	$184.69	$176.99	+4.4%	TR UNIT	78462F103
IWF	ISHARES	139,860	$12.02M	8.0%	$85.95 *	$20.52	+4.7%	RUS 1000 GRW ETF	464287614
IWD	ISHARES	89,483	$8.427M	5.6%	$94.17	$90.68	+3.9%	RUS 1000 VAL ETF	464287598
IJK	ISHARES	44,604	$6.699M	4.4%	$150.19 *	$36.07	+4.1%	S&P MC 400 GR ETF	464287606
SDY	SPDR SER TR	90,277	$6.556M	4.4%	$72.62	$71.88	+1.0%	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZEDPORTFOLIOS	85,606	$6.441M	4.3%	$75.24	$72.76	+3.4%	DIV APP ETF	921908844
IJJ	ISHARES	48,139	$5.595M	3.7%	$116.23 *	$56.28	+3.3%	S&P MC 400 VL ETF	464287705
IJT	ISHARES	44,181	$5.24M	3.5%	$118.60 *	$56.91	+4.2%	SP SMCP600GR ETF	464287887
USMV	ISHARES	132,994	$4.721M	3.1%	$35.50	$34.69	+2.3%	USA MIN VOLATILITY ETF	46429B697
EFA	ISHARES	63,477	$4.259M	2.8%	$67.10	$65.33	+2.7%	MSCI EAFEETF	464287465
IJS	ISHARES	36,645	$4.077M	2.7%	$111.26 *	$53.38	+4.2%	SP SMCP600VL ETF	464287879
—	POWERSHARESEXCHANGE-TRADED FDTR II	115,834	$3.841M	2.6%	$33.16	$33.16	—	S&P 500 LOW VOL	73937B779
VUG	VANGUARD INDEX FDS	32,042	$2.982M	2.0%	$93.07 *	$14.77	+5.0%	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	30,260	$2.566M	1.7%	$84.80	$81.31	+4.3%	LARGE CAP ETF	922908637
—	POWERSHARESEXCHANGE-TRADED FDTR	191,038	$2.264M	1.5%	$11.85	$11.85	—	HY YLD EQ DVDN	73935X302
—	CLAYMORE EXCHANGE TRD FD TR	83,852	$2.077M	1.4%	$24.77	$24.77	—	GUGG MULTI ASSET	18383M506
VTI	VANGUARD INDEX FDS	21,524	$2.065M	1.4%	$95.94	$91.98	+4.3%	TOTAL STK MKT	922908769
—	CLAYMORE EXCHANGE TRD FD TR	93,808	$2.053M	1.4%	$21.89	$21.89	—	GUGG CRP BD 2015	18383M563
—	ALPS ETF TR	111,836	$1.99M	1.3%	$17.79	$17.79	—	COM	00162Q866
MINT	PIMCO ETF TR	18,247	$1.849M	1.2%	$101.33	$101.45	-0.1%	ENHAN SHRT MAT	72201R833
OEF	ISHARES	22,259	$1.833M	1.2%	$82.35	$79.05	+4.2%	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRD FD TR	84,472	$1.795M	1.2%	$21.25	$21.25	—	GUGG CRP BD 2014	18383M571
IDV	ISHARES	44,297	$1.775M	1.2%	$40.07 *	$37.34	+1.6%	INTLSELECT DIVID ETF	464288448
VTV	VANGUARD INDEX FDS	20,364	$1.556M	1.0%	$76.41	$73.65	+3.7%	VALUE ETF	922908744
—	CLAYMORE EXCHANGE TRD FD TR	51,232	$1.372M	0.9%	$26.78	$26.78	—	GUGG BULL 2015	18383M423
VNQ	VANGUARD INDEX FDS	20,441	$1.32M	0.9%	$64.58	$66.88	-3.5%	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	49,088	$1.309M	0.9%	$26.67	$26.67	—	GUGG BULL 2014	18383M431
EFAV	ISHARES	19,840	$1.222M	0.8%	$61.59	$61.23	+0.6%	EAFE MIN VOLATILITYETF	46429B689
—	CLAYMORE EXCHANGE TRD FD TR	47,536	$1.06M	0.7%	$22.30	$22.30	—	GUGG CRP BD 2016	18383M555
VOT	VANGUARD INDEX FDS	10,684	$964K	0.6%	$90.23	$87.29	+3.4%	MCAP GR IDX VIP	922908538
VEU	VANGUARD INTL EQUITYINDEX FD	17,370	$881K	0.6%	$50.72	$49.74	+2.0%	ALLWRLD EX US	922042775
—	FOREST CITYENTERPRISES INC	46,077	$880K	0.6%	$19.10	$19.10	—	CL A	345550107
—	CLAYMORE EXCHANGE TRD FD TR	16,928	$849K	0.6%	$50.15	$50.15	—	GUGG ENH SHT DUR	18383M654
—	POWERSHARES QQQ TRUNIT	9,433	$830K	0.6%	$87.99	$87.99	—	UNIT SER 1	73935A104
ITOT	ISHARES	9,043	$765K	0.5%	$84.60 *	$40.55	+4.3%	CORE S&PTOTAL U S STK MKTETF	464287150
DVY	ISHARES	10,453	$746K	0.5%	$71.37	$69.55	+2.6%	SELECT DIVID ETF	464287168
—	SPDR SER TR	29,967	$728K	0.5%	$24.29	$24.29	—	NUVN BR SHT MUNI	78464A425
MUB	ISHARES	6,477	$672K	0.4%	$103.75	$104.31	-0.5%	NATL AMT FREE BD	464288414
—	CLAYMORE EXCHANGE TRD FD TR	23,586	$637K	0.4%	$27.01	$27.01	—	GUGG BLT 2016	18383M415
DIA	SPDR DOW JONES INDLAVERAGE ETF	3,732	$618K	0.4%	$165.59	$157.14	+5.3%	UT SER 1	78467X109
EEMV	ISHARES	10,243	$597K	0.4%	$58.28	$59.14	-1.5%	EMERGING MKTSMINIMUM VOLATILITY	464286533
—	GLOBAL X FDS	24,857	$583K	0.4%	$23.45	$23.45	—	GLOBALX SUPERDIVIDEND	37950E549
VOE	VANGUARD INDEX FDS	7,254	$579K	0.4%	$79.82	$77.18	+3.4%	MCAP VL IDX VIP	922908512
—	POWERSHARESEXCHANGE-TRADED FDTR	31,422	$579K	0.4%	$18.43	$18.43	—	INTL DIV ACHV	73935X716
—	MAGELLAN MIDSTREAMPARTNERS LP	8,844	$560K	0.4%	$63.32	$63.32	—	COM UNIT RP LP	559080106
—	ISHARES	10,513	$540K	0.4%	$51.36	$51.36	—	14AMT-FREE MUN TERMETF	464289362
IBM	INTERNATIONALBUSINESS MACHS COR	2,798	$525K	0.3%	$187.63 *	$106.40	+4.2%	COM	459200101
AGG	ISHARES	4,588	$488K	0.3%	$106.36	$107.13	-0.7%	CORETOTAL U S BD MKT ETF	464287226
—	ISHARES	9,086	$484K	0.3%	$53.27	$53.27	—	15AMT-FREE MUN TERMETF	464289339
IXN	ISHARES	5,511	$459K	0.3%	$83.29 *	$13.16	+5.5%	GLOBALTECH ETF	464287291
NOC	NORTHROP GRUMMANCORP	3,922	$450K	0.3%	$114.74 *	$87.28	+7.4%	COM	666807102
SPIB	SPDR SER TR	12,990	$436K	0.3%	$33.56	$33.80	-0.6%	INTR TRM CORP BD	78464A375
EEM	ISHARES	10,290	$430K	0.3%	$41.79	$41.87	-0.2%	MSCI EMG MKTS ETF	464287234
ILCG	ISHARES	4,289	$428K	0.3%	$99.79 *	$18.96	+5.2%	MRNGSTR LG-CP GR	464287119
SUB	ISHARES	4,017	$427K	0.3%	$106.30	$106.23	-0.0%	SHT NTL AMTFR ETF	464288158
XOM	EXXON MOBIL CORP	3,927	$397K	0.3%	$101.09 *	$55.94	+9.7%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	16,982	$385K	0.3%	$22.67	$22.67	—	GUGG CRP BD 2017	18383M548
XLU	SELECT SECTOR SPDRTR	10,010	$380K	0.3%	$37.96 *	$19.13	-0.7%	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP400 ETF TR	1,512	$369K	0.2%	$244.05	$235.23	+3.8%	UTSER1 S&P DCRP	78467Y107
MSFT	MICROSOFT CORP	9,707	$363K	0.2%	$37.40 *	$30.02	+3.4%	COM	594918104
USIG	ISHARES	3,239	$346K	0.2%	$106.82 *	$53.72	-0.5%	CR BD ETF	464288620
RWO	SPDR INDEX SHS FDS	8,234	$342K	0.2%	$41.54	$42.43	-2.1%	DJ GLB RL ES ETF	78463X749
—	POWERSHARESEXCHANGE-TRADED FDTR	16,574	$342K	0.2%	$20.63	$20.63	—	DYN UTIL PORTF	73935X591
—	KINDER MORGAN ENERGYPARTNERS L P	4,206	$339K	0.2%	$80.60	$80.60	—	UT LTD PARTNER	494550106
GLD	SPDR GOLD TR	2,898	$337K	0.2%	$116.29	$122.80	-5.4%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALEFDS	4,021	$321K	0.2%	$79.83	$79.95	-0.2%	SHRT TRM CORP BD	92206C409
IVW	ISHARES	3,233	$319K	0.2%	$98.67 *	$23.57	+4.8%	S&P 500 GRWT ETF	464287309
IYR	ISHARES	5,059	$319K	0.2%	$63.06	$64.41	-2.1%	U.S REAL ES ETF	464287739
—	SPDR INDEX SHS FDS	9,116	$298K	0.2%	$32.69	$32.69	—	S&PINTL MC ETF	78463X764
AAPL	APPLE INC	529	$297K	0.2%	$561.44 *	$16.37	+6.3%	COM	037833100
IGIB	ISHARES	2,710	$292K	0.2%	$107.75 *	$54.13	-0.4%	INTERM CR BD ETF	464288638
—	ENERGY TRANSFERPARTNERS L P	4,634	$265K	0.2%	$57.19	$57.19	—	UNIT LTD PARTNERSHIP	29273R109
EPD	ENTERPRISE PRODSPARTNERS L P	3,930	$261K	0.2%	$66.41	$66.41	—	UNIT LTD PARTNERSHIP	293792107
IDU	ISHARES	2,625	$252K	0.2%	$96.00 *	$48.05	-0.3%	U.S. UTILITS ETF	464287697
BKF	ISHARES	6,564	$247K	0.2%	$37.63	$38.10	-1.1%	MSCI BRIC INDEX	464286657
PFE	PFIZER INC	7,999	$245K	0.2%	$30.63 *	$17.62	+0.2%	COM	717081103
IWB	ISHARES	2,301	$237K	0.2%	$103.00	$98.93	+4.3%	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTLINC	2,680	$233K	0.2%	$86.94 *	$47.83	+0.8%	COM	718172109
AIVI	WISDOMTREE TR	4,765	$227K	0.2%	$47.64	$46.65	+2.1%	INTL DIV EX FINL	97717W786
—	GENERAL ELECTRIC CO	8,036	$225K	0.1%	$28.00	$28.00	—	COM	369604103
—	CEDAR FAIR, L.P.	4,538	$225K	0.1%	$49.58	$49.58	—	DEPOSITRY UNIT	150185106
—	ISHARES	3,955	$212K	0.1%	$53.60	$53.60	—	16AMT-FREE MUN TERMETF	464289313
ORCL	ORACLE CORP	5,400	$207K	0.1%	$38.33 *	$28.79	+11.3%	COM	68389X105
—	SPDR SER TR	8,853	$200K	0.1%	$22.59	$22.59	—	NUVN BRCLY MUNI	78464A458
IWO	ISHARES	1,438	$195K	0.1%	$135.61	$129.59	+4.6%	RUS 2000 GRW ETF	464287648
—	GREENHAVEN CONTINUOUS COMMODITY	7,462	$192K	0.1%	$25.73	$25.73	—	UNIT BEN INT	395258106
PEP	PEPSICO INC	2,187	$181K	0.1%	$82.76 *	$57.75	+0.4%	COM	713448108
BRK/A	BERKSHIRE HATHAWAYINC DEL	1	$178K	0.1%	$178000.00	$173485.66	+2.5%	CL A	084670108
—	CLAYMORE EXCHANGE TRD FD TR	8,213	$172K	0.1%	$20.94	$20.94	—	GUGG CRP BD 2018	18383M530
IJR	ISHARES	1,563	$171K	0.1%	$109.40 *	$52.27	+4.4%	CORE S&PSMALL-CAP ETF	464287804
IJH	ISHARES	1,278	$171K	0.1%	$133.80 *	$25.81	+3.7%	CORE S&PMID-CAP ETF	464287507
—	TELSTRA LTD SPONADR	7,233	$170K	0.1%	$23.50	$23.50	—	SPON ADR	87969N204
BSV	VANGUARD BD INDEX FD	2,056	$164K	0.1%	$79.77	$80.39	-0.6%	SHORT TRM BOND	921937827
—	DDR CORP	10,229	$157K	0.1%	$15.35	$15.35	—	COM	23317H102
JNJ	JOHNSON & JOHNSON	1,619	$148K	0.1%	$91.41 *	$65.75	-0.2%	COM	478160104
IWN	ISHARES	1,438	$143K	0.1%	$99.44	$95.51	+4.2%	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	5,810	$143K	0.1%	$24.61	$25.13	-2.1%	EMRG MKT EQ ETF	808524706
VBR	VANGUARD INDEX FDS	1,457	$142K	0.1%	$97.46	$94.33	+3.2%	SM CP VAL ETF	922908611
IWP	ISHARES	1,639	$138K	0.1%	$84.20 *	$40.42	+4.4%	RUS MID CAP GR ETF	464287481
MO	ALTRIA GROUP INC	3,580	$137K	0.1%	$38.27 *	$17.15	+5.2%	COM	02209S103
—	BLACKROCK CORE BD TR	10,379	$134K	0.1%	$12.91	$12.91	—	SHS BEN INT	09249E101
DIM	WISDOMTREE TR	2,125	$126K	0.1%	$59.29	$57.32	+3.2%	INTL MIDCAP DV	97717W778
IWM	ISHARES	1,085	$125K	0.1%	$115.21	$110.45	+4.4%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	1,030	$118K	0.1%	$114.56 *	$81.11	+0.5%	COM	031162100
XLE	SELECT SECTOR SPDRTR	1,326	$117K	0.1%	$88.24 *	$43.05	+2.8%	SBI INT-ENERGY	81369Y506
ICF	ISHARES	1,539	$115K	0.1%	$74.72 *	$38.66	-3.4%	COHEN &STEERS REIT	464287564
XLK	SELECT SECTOR SPDRTR	3,185	$114K	0.1%	$35.79 *	$16.95	+5.5%	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	1,658	$107K	0.1%	$64.54 *	$32.36	-0.1%	EMERG MKTS ETF	78463X509
—	ISHARES GOLD TR	8,482	$99,000	0.1%	$11.67	$11.67	—	ISHARES	464285105
—	SOURCE CAP INC	1,480	$99,000	0.1%	$66.89	$66.89	—	COM	836144105
JPM	JP MORGAN CHASE &CO	1,679	$98,000	0.1%	$58.37 *	$39.63	+6.8%	COM	46625H100
MRK	MERCK & CO INC NEW	1,933	$97,000	0.1%	$50.18 *	$31.29	+5.2%	COM	58933Y105
—	CLAYMORE EXCHANGE TRD FD TR	3,573	$97,000	0.1%	$27.15	$27.15	—	GUGG BLT 2017	18383M399
IWR	ISHARES	637	$96,000	0.1%	$150.71 *	$36.14	+3.8%	RUS MID-CAP ETF	464287499
EWG	ISHARES	2,961	$94,000	0.1%	$31.75	$29.57	+7.4%	MSCIGERMANY ETF	464286806
—	POWERSHARES DB MULTISECTOR COMM	2,407	$94,000	0.1%	$39.05	$39.05	—	DB PREC MTLS	73936B200
BP	BP PLC	1,937	$94,000	0.1%	$48.53	$45.52	+6.8%	SPONS ADR	055622104
VPU	VANGUARD WORLD FDS	1,020	$85,000	0.1%	$83.33	$83.63	-0.4%	UTILITIES ETF	92204A876
MMM	3M CO	600	$84,000	0.1%	$140.00 *	$72.67	+10.4%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBBCO	1,541	$82,000	0.1%	$53.21 *	$34.16	+5.0%	COM	110122108
INTC	INTEL CORP	3,106	$81,000	0.1%	$26.08 *	$17.92	+7.7%	COM	458140100
GXC	SPDR INDEX SHS FDS	999	$78,000	0.1%	$78.08	$76.70	+1.6%	S&P CHINA ETF	78463X400
NDSN	NORDSON CORP	1,036	$77,000	0.1%	$74.32 *	$63.82	+2.3%	COM	655663102
HD	HOME DEPOT INC	887	$73,000	0.0%	$82.30 *	$58.72	+6.0%	COM	437076102
—	ISHARES	1,951	$73,000	0.0%	$37.42	$37.42	—	INTL DEVPPTY ETF	464288422
T	AT&T INC	1,998	$70,000	0.0%	$35.04 *	$11.17	+1.1%	COM	00206R102
META	FACEBOOK INC CL A	1,262	$69,000	0.0%	$54.68	$49.86	+8.8%	CL A	30303M102
SLF	SUN LIFE FINL INC	1,903	$67,000	0.0%	$35.21	$34.04	+3.8%	COM	866796105
—	POWERSHARES DBCOMMODITY INDEXTRACKING	2,604	$67,000	0.0%	$25.73	$25.73	—	UNIT BEN INT	73935S105
SLB	SCHLUMBERGER LTD	747	$67,000	0.0%	$89.69 *	$65.05	+0.0%	COM	806857108
DWM	WISDOMTREE TR	1,205	$66,000	0.0%	$54.77	$53.04	+2.7%	DEFA FD	97717W703
VBK	VANGUARD INDEX FDS	515	$63,000	0.0%	$122.33	$118.00	+3.6%	SML CP GRW ETF	922908595
PSA	PUBLIC STORAGE	410	$62,000	0.0%	$151.22 *	$100.16	-5.2%	COM	74460D109
MDLZ	MONDELEZ INTL INC CLA	1,737	$61,000	0.0%	$35.12 *	$25.52	+6.6%	CL A	609207105
YUM	YUM BRANDS INC	800	$60,000	0.0%	$75.00 *	$40.89	+5.7%	COM	988498101
HII	HUNTINGTON ING	653	$59,000	0.0%	$90.35 *	$62.36	+16.6%	COM	446413106
L	LOEWS CORP	1,201	$58,000	0.0%	$48.29 *	$45.01	+1.0%	COM	540424108
DWX	SPDR INDEX SHS FDS	1,218	$58,000	0.0%	$47.62	$47.22	+0.5%	S&P INTL ETF	78463X772
—	WISDOMTREE TR	834	$56,000	0.0%	$67.15	$67.15	—	TTL EARNING FD	97717W596
LLY	LILLY ELI & CO	1,084	$55,000	0.0%	$50.74 *	$39.58	+2.3%	COM	532457108
BIV	VANGUARD BD INDEX FD	659	$54,000	0.0%	$81.94	$83.45	-2.1%	INTERMED TERM	921937819
ABBV	ABBVIE INC	1,022	$54,000	0.0%	$52.84 *	$30.39	+7.5%	COM	00287Y109
MPC	MARATHON PETE CORP	575	$53,000	0.0%	$92.17 *	$26.84	+19.5%	COM	56585A102
VLY	VALLEY NATL BANCORP	5,250	$53,000	0.0%	$10.10	$10.03	+0.9%	COM	919794107
—	ISHARES	4,050	$53,000	0.0%	$13.09	$13.09	—	MSCISINGAPORE ETF	464286673
RWR	SPDR SER TR	749	$53,000	0.0%	$70.76	$73.51	-3.0%	DJ REIT ETF	78464A607
WTRE	WISDOMTREE TR	1,870	$51,000	0.0%	$27.27	$28.07	-2.0%	GLB EX US RL EST	97717W331
—	MARKET VECTORS ETF	894	$49,000	0.0%	$54.81	$54.81	—	AGRIBUS ETF	57060U605
—	CLAYMORE EXCHANGE TRD FD TR	2,388	$49,000	0.0%	$20.52	$20.52	—	GUGG BULL2019 E	18383M522
IMCG	ISHARES	314	$45,000	0.0%	$143.31 *	$22.73	+4.6%	MRGSTR MD CO GRW	464288307
DLS	WISDOMTREE TR	722	$45,000	0.0%	$62.33	$61.45	+2.5%	INTL SMCAP DIV	97717W760
ELD	WISDOMTREE TR	950	$44,000	0.0%	$46.32	$47.07	-2.2%	EM LCL DEBT FD	97717X867
IFGL	ISHARES	1,428	$44,000	0.0%	$30.81	$32.97	-6.4%	INTL DEV RE ETF	464288489
—	DOW CHEM CO	958	$43,000	0.0%	$44.89	$44.89	—	COM	260543103
EDIV	SPDR INDEX SHS FDS	1,100	$43,000	0.0%	$39.09	$40.56	-3.7%	S&P EM MKT DIV	78463X533
SPYG	SPDR SER TR	487	$42,000	0.0%	$86.24 *	$20.40	+4.9%	S&P 500 GROWTH	78464A409
—	L BRANDS INC	680	$42,000	0.0%	$61.76	$61.76	—	COM	501797104
—	MARATHON OIL CORP	1,150	$41,000	0.0%	$35.65	$35.65	—	COM	565849106
IGF	ISHARES	1,044	$41,000	0.0%	$39.27	$38.70	+0.6%	GLOBAL INFRASTR ETF	464288372
—	MORGAN STANLEY	926	$40,000	0.0%	$43.20	$43.20	—	RENMIN/USD ETN	61747W257
IMCV	ISHARES	347	$40,000	0.0%	$115.27 *	$36.68	+3.9%	MRGSTR MD CO VAL	464288406
VZ	VERIZONCOMMUNICATIONS INC	786	$39,000	0.0%	$49.62 *	$26.61	+0.0%	COM	92343V104
ABT	ABBOTT LABS	1,022	$39,000	0.0%	$38.16 *	$29.23	+4.0%	COM	002824100
BOND	PIMCO ETF TR	362	$38,000	0.0%	$104.97	$105.91	-1.1%	TOTL RETN ETF	72201R775
UEIC	UNIVERSAL ELCECTRSINC	1,000	$38,000	0.0%	$38.00	$37.29	+2.2%	COM	913483103
DIS	DISNEY WALT CO	490	$37,000	0.0%	$75.51 *	$61.69	+11.4%	COM	254687106
COP	CONOCOPHILLIPS	519	$37,000	0.0%	$71.29 *	$48.40	-1.5%	COM	20825C104
—	POWERSHARES EXCHANGETRADED FD TR II	1,140	$36,000	0.0%	$31.58	$31.58	—	INTL DEV LOWVL	73937B688
VDE	VANGUARD WORLDS FDS	280	$35,000	0.0%	$125.00	$124.17	+1.8%	ENERGY ETF	92204A306
MS	MORGAN STANLEYCOM	1,081	$34,000	0.0%	$31.45 *	$21.80	+5.5%	COM	617446448
PAYX	PAYCHEX INC	754	$34,000	0.0%	$45.09 *	$29.42	+7.0%	COM	704326107
V	VISA INC CL A	149	$33,000	0.0%	$221.48 *	$46.29	+10.5%	CL A	92826C839
CSCO	CISCO SYSTEMS INC	1,463	$33,000	0.0%	$22.56 *	$15.20	+1.4%	COM	17275R102
QCOM	QUALCOMM INC	451	$33,000	0.0%	$73.17 *	$50.36	+5.6%	COM	747525103
AIA	ISHARES	657	$32,000	0.0%	$48.71	$47.95	+0.1%	ASIA 50 ETF	464288430
—	KRAFT FOODS GROUPINC	581	$31,000	0.0%	$53.36	$53.36	—	COM	50076Q106
FDX	FEDEX CORP	215	$31,000	0.0%	$144.19 *	$112.11	+8.7%	COM	31428X106
AMZN	AMAZON INC	78	$31,000	0.0%	$397.44 *	$17.98	+10.9%	COM	023135106
—	DISCOVER FINL SVCS INC	541	$30,000	0.0%	$55.45	$55.45	—	COM	254709108
IVV	ISHARES	154	$29,000	0.0%	$188.31	$178.00	+4.3%	CORE S&P500 ETF	464287200
—	GOOGLE INC CL A	26	$29,000	0.0%	$1115.38	$1115.38	—	CL A	38259P508
—	WESTERN ASSET /CLAYMORE INFLATION OPP	2,547	$29,000	0.0%	$11.39	$11.39	—	COM	95766R104
BA	BOEING CO	212	$29,000	0.0%	$136.79 *	$110.94	+5.1%	COM	097023105
—	BP PRUDHOE BAYROYALTY TRUST	367	$29,000	0.0%	$79.02	$79.02	—	UNIT BEN INT	055630107
PG	PROCTER & GAMBLE CO	347	$28,000	0.0%	$80.69 *	$58.01	+0.1%	COM	742718109
EFV	ISHARES	491	$28,000	0.0%	$57.03	$55.99	+2.2%	EAFE SMALL CAP ETF	464288877
SCZ	ISHARES	543	$28,000	0.0%	$51.57	$49.58	+2.8%	EAFE SMALL CAP ETF	464288273
—	ISHARES	828	$27,000	0.0%	$32.61	$32.61	—	ASIA DEV RE ETF	464288463
—	NUVEEN QUALITYINCOME MUNICIPAL FD	2,035	$25,000	0.0%	$12.29	$12.29	—	COM	670977107
PFF	ISHARES	688	$25,000	0.0%	$36.34	$37.74	-2.4%	U.S. PFD STK ETF	464288687
ETN	EATON CORP PLC	327	$25,000	0.0%	$76.45 *	$53.24	+7.2%	SHS	G29183103
COST	COSTCO WHOLESALECORP	200	$24,000	0.0%	$120.00 *	$95.15	-0.3%	COM	22160K105
CVX	CHEVRON CORP NEW	191	$24,000	0.0%	$125.65 *	$72.49	+3.8%	COM	166764100
—	WHITING PETE CORP	370	$23,000	0.0%	$62.16	$62.16	—	COM	966387102
F	FORD MOTOR CO DEL	1,421	$22,000	0.0%	$15.48 *	$9.00	-7.8%	COM	345370860
IOO	ISHARES	280	$22,000	0.0%	$78.57 *	$37.50	+3.0%	GLOBAL100 ETF	464287572
ILF	ISHARES	591	$22,000	0.0%	$37.23	$38.32	-3.3%	LATINAMER 40 ETF	464287390
—	SPDR SER TR	200	$21,000	0.0%	$105.00	$105.00	—	S&P 600 SML CAP	78464A813
VWO	VANGUARD INTL EQUITYINDEX FDS	499	$21,000	0.0%	$42.08 *	$41.23	-0.2%	FTSE EMR MKT ETF	922042858
—	CIT GROUP INC NEW	395	$21,000	0.0%	$53.16	$53.16	—	COM	125581801
PSX	PHILLIPS 66	253	$20,000	0.0%	$79.05 *	$43.41	+15.9%	COM	718546104
IGSB	ISHARES	191	$20,000	0.0%	$104.71 *	$52.68	+0.1%	1-3 YR CRBD ETF	464288646
—	GLIMCHER RLTY TR8.125% PFD SHS	740	$19,000	0.0%	$25.68	$25.68	—	SHSBEN INT	379302409
—	ING PRIME RATE TR	3,245	$19,000	0.0%	$5.86	$5.86	—	SH BEN INT	44977W106
DEM	WISDOMTREE TR	366	$19,000	0.0%	$51.91	$52.08	-2.0%	EMERG MKTS ETF	97717W315
PBI	PITNEY BOWES INC	800	$19,000	0.0%	$23.75	$21.51	+8.3%	COM	724479100
CAH	CARDINAL HEALTH INC	271	$18,000	0.0%	$66.42 *	$44.20	+9.7%	COM	14149Y108
KO	COCA COLA COMPANY	440	$18,000	0.0%	$40.91 *	$26.95	+5.2%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR	833	$17,000	0.0%	$20.41	$20.41	—	GUGG BULL2020 E	18383M514
ALL	ALLSTATE CORP	316	$17,000	0.0%	$53.80 *	$41.10	+2.6%	COM	020002101
ITW	ILLINOIS TOOL WORKSINC	205	$17,000	0.0%	$82.93 *	$59.45	+7.1%	COM	452308109
TSN	TYSON FOODS INCCL A	500	$17,000	0.0%	$34.00 *	$23.46	+9.9%	CL A	902494103
VO	VANGUARD INDEX FDS	151	$17,000	0.0%	$112.58 *	$26.62	+3.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	153	$17,000	0.0%	$111.11	$106.43	+3.3%	SMALL CP ETF	922908751
NVS	NOVARTIS AG	215	$17,000	0.0%	$79.07	$77.58	+3.6%	ADR	66987V109
ONEQ	FIDELITY COMWLTH	96	$16,000	0.0%	$166.67 *	$15.59	+5.2%	NASDAQ COMPOSITEINDEX TRACKING	315912808
CL	COLGATE PALMOLIVE CO	240	$16,000	0.0%	$66.67 *	$48.40	+2.0%	COM	194162103
PGR	PROGRESSIVE CORP OH	574	$16,000	0.0%	$27.87 *	$18.18	+1.1%	COM	743315103
—	PIMCO ETF TR	145	$15,000	0.0%	$103.45	$103.45	—	GERM BD IDX FD	72201R767
—	HANCOCK JOHN PREMDIVID FD	1,240	$14,000	0.0%	$11.29	$11.29	—	UNIT BEN INT	41013T105
MCK	MCKESSON CORP	85	$14,000	0.0%	$164.71 *	$140.55	+5.2%	COM	58155Q103
CSX	CSX CORPORATION	484	$14,000	0.0%	$28.93 *	$7.37	+7.4%	COM	126408103
IGOV	ISHARES	137	$14,000	0.0%	$102.19 *	$50.44	-0.7%	INTLTREASURY BD ETF	464288117
—	DU PONT E I DENEMOURS & CO	200	$13,000	0.0%	$65.00	$65.00	—	COM	263534109
—	EMC CORP	490	$12,000	0.0%	$24.49	$24.49	—	COM	268648102
—	SPDR INDEX SHS FDS	486	$12,000	0.0%	$24.69	$24.69	—	S&P BRIC 40ETF	78463X798
—	ISTAR FINL INC PFDSER E 7 875%	500	$12,000	0.0%	$24.00	$24.00	—	COM	45031U507
—	ISTAR FINL INC PFDSER I	500	$11,000	0.0%	$22.00	$22.00	—	COM	45031U804
CAT	CATERPILLAR INC	120	$11,000	0.0%	$91.67 *	$62.67	+6.5%	COM	149123101
—	EXPRESS SCRIPTSHLDG CO	162	$11,000	0.0%	$67.90	$67.90	—	COM	30219G108
—	CURRENCYSHARES CDNDLR TR	102	$10,000	0.0%	$98.04	$98.04	—	CDN DOLLAR SHS	23129X105
—	CLAYMORE EXCHANGE TRD FD TR	383	$10,000	0.0%	$26.11	$26.11	—	GUGG BLT 2018	18383M381
TGT	TARGET CORP	151	$10,000	0.0%	$66.23 *	$44.59	-0.7%	COM	87612E106
EMN	EASTMAN CHEM CO	120	$10,000	0.0%	$83.33 *	$53.70	+4.3%	COM	277432100
—	CURRENCYSHARES AUSTRAILIAN	109	$10,000	0.0%	$91.74	$91.74	—	AUSTRALIAN DOL	23129U101
MKC	MCCORMICK & CO INC	141	$10,000	0.0%	$70.92 *	$27.02	+1.5%	COM NON VTG	579780206
SKYY	FIRST TREXCHANGE-TRADED FD	358	$10,000	0.0%	$27.93 *	$25.16	+5.5%	ISE CLOUDCOMPUTING	33734X192
—	MARKETS VECTORS ETF	146	$10,000	0.0%	$68.49	$68.49	—	MV ENVIR SVCS	57060U209
WFC	WELLS FARGO & CO	213	$10,000	0.0%	$46.95 *	$30.76	+5.4%	COM	949746101
—	RSTK SYNERGYPHARMACEUTICALS INC	1,799	$10,000	0.0%	$5.56	$5.56	—	COM	871639985
—	POWERSHARES GLOBALEXCH TR	424	$10,000	0.0%	$23.58	$23.58	—	GLBL WTR PORT	73936T623
—	RACKSPACE HOSTINGINC	260	$10,000	0.0%	$38.46	$38.46	—	COM	750086100
—	CBRE CLARION GLOBAL REAL ESTATE	1,085	$9,000	0.0%	$8.29	$8.29	—	COM	12504G100
—	YAHOO INC	222	$9,000	0.0%	$40.54	$40.54	—	COM	984332106
—	EXCHANGE TRADEDCONCEPTS TR	431	$9,000	0.0%	$20.88	$20.88	—	YORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF	301505509
MCD	MCDONALDS CORP	90	$9,000	0.0%	$100.00 *	$70.01	+1.5%	COM	580135101
—	NORTHERN TIER ENERGYLP	377	$9,000	0.0%	$23.87	$23.87	—	COM UN REPR PART	665826103
—	LMP CORPORATE LOANFD	700	$9,000	0.0%	$12.86	$12.86	—	COM	50208B100
—	WISDOMTREE TR	474	$8,000	0.0%	$16.88	$16.88	—	BRAZILN RL ETF	97717W240
HIG	HARTFORD FINL SVCSGROUP INC	220	$8,000	0.0%	$36.36 *	$26.74	+5.5%	COM	416515104
ABBNY	ABB LTD	300	$8,000	0.0%	$26.67 *	$23.90	+6.7%	SPON ADR	000375204
SO	SOUTHERN CO	200	$8,000	0.0%	$40.00 *	$24.56	+0.0%	COM	842587107
RIO	RIO TINTO PLC	140	$8,000	0.0%	$57.14	$52.02	+8.5%	SPON ADR	767204100
GWX	SPDR INDEX SHS FDS	226	$8,000	0.0%	$35.40 *	$33.08	+1.5%	S&P INTL SMLCP	78463X871
EMR	EMERSON ELEC CO	100	$7,000	0.0%	$70.00 *	$48.18	+5.4%	COM	291011104
UPS	UNITED PARCEL SVCINC CL B	65	$7,000	0.0%	$107.69 *	$64.45	+7.0%	CL B	911312106
AMAT	APPLIED MATERIALSINC	400	$7,000	0.0%	$17.50 *	$14.86	+1.8%	COM	038222105
BAX	BAXTER INTL INC	102	$7,000	0.0%	$68.63 *	$29.22	+4.7%	COM	071813109
BUD	ANHEUSER BUSCH INBEVSA NV	68	$7,000	0.0%	$102.94 *	$102.16	+4.2%	SPON ADR	03524A108
AEE	AMEREN CORP	195	$7,000	0.0%	$35.90 *	$24.47	+1.6%	COM	023608102
ROST	ROSS STORES INC	88	$7,000	0.0%	$79.55 *	$33.31	-0.1%	COM	778296103
PNC	PNC FINL SVCS GROUPINC	78	$6,000	0.0%	$76.92 *	$51.88	+3.5%	COM	693475105
—	SNYDERS-LANCE INC	204	$6,000	0.0%	$29.41	$29.41	—	COM	833551104
TJX	TJX COMPANIES INC	97	$6,000	0.0%	$61.86 *	$25.71	+5.3%	COM	872540109
—	TREEHOUSE FOODS INC	83	$6,000	0.0%	$72.29	$72.29	—	COM	89469A104
—	TIME WARNER INC NEW	67	$5,000	0.0%	$74.63	$74.63	—	COM	887317303
—	CAREFUSION CORP	135	$5,000	0.0%	$37.04	$37.04	—	COM	14170T101
C	CITIGROUP INC	90	$5,000	0.0%	$55.56 *	$37.66	+3.0%	COM NEW	172967424
GM	GENERAL MTRS CO	112	$5,000	0.0%	$44.64 *	$28.17	+8.2%	COM	37045V100
USB	US BANCORP DEL	103	$4,000	0.0%	$38.83 *	$25.38	+5.9%	COM	902973304
—	HOSPIRA INC	91	$4,000	0.0%	$43.96	$43.96	—	COM	441060100
HON	HONEYWELL INTL INC	45	$4,000	0.0%	$88.89 *	$60.82	+5.3%	COM	438516106
ENS	ENERSYS	63	$4,000	0.0%	$63.49	$59.57	+4.6%	COM	29275Y102
DES	WISDOMTREE TR	62	$4,000	0.0%	$64.52 *	$21.80	+3.6%	SMALLCAP DIVID	97717W604
—	ROYAL DUTCH SHELLPLC	50	$4,000	0.0%	$80.00	$80.00	—	SPON ADR B	780259107
XYL	XYLEM INC	108	$4,000	0.0%	$37.04 *	$27.59	+7.7%	COM	98419M100
MAA	MID-AMER APT CMNTYSINC	54	$3,000	0.0%	$55.56 *	$40.58	-2.7%	COM	59522J103
—	PENN WEST PETE LTDNEW	300	$3,000	0.0%	$10.00	$10.00	—	COM	707887105
—	GENERAL MTRS CO WTEXPEXP 07/10/16	102	$3,000	0.0%	$29.41	$29.41	—	WTEXPEXP 07/10/16	37045V118
—	NUANCECOMMUNICATIONS INC	199	$3,000	0.0%	$15.08	$15.08	—	COM	67020Y100
TXN	TEXAS INSTRUMENTSINC	60	$3,000	0.0%	$50.00 *	$30.07	+5.1%	COM	882508104
—	CLIFFS NAT RES INC	107	$3,000	0.0%	$28.04	$28.04	—	COM	18683K101
DTE	DTE ENERGY CO	32	$2,000	0.0%	$62.50 *	$38.01	-0.6%	COM	233331107
—	TIME WARNER CABLEINC	16	$2,000	0.0%	$125.00	$125.00	—	COM	88732J207
—	EXELIS INC	109	$2,000	0.0%	$18.35	$18.35	—	COM	30162A108
—	RENTECH INC	1,027	$2,000	0.0%	$1.95	$1.95	—	COM	760112102
PPL	PPL CORP	60	$2,000	0.0%	$33.33 *	$16.37	+0.3%	COM	69351T106
—	CARBONITE INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	141337105
—	HEWLETT PACKARD CO	56	$2,000	0.0%	$35.71	$35.71	—	COM	428236103
—	GENERAL MTRS CO WTEXPEXP 07/10/19	102	$2,000	0.0%	$19.61	$19.61	—	WTEXPEXP 07/10/19	37045V126
—	ITT CORP NEW	55	$2,000	0.0%	$36.36	$36.36	—	COM	450911201
ULBI	ULTRALIFE CORP	580	$2,000	0.0%	$3.45 *	$3.73	-4.9%	COM	903899102
KEY	KEYCORP NEW	50	$1,000	0.0%	$20.00 *	$8.05	+6.3%	COM	493267108
—	MOTORS LIQ CO GUC TR	27	$1,000	0.0%	$37.04	$37.04	—	COM	62010U101
—	FRONTIERCOMMUNICATIONS CORP	111	$1,000	0.0%	$9.01	$9.01	—	COM	35906A108
GT	GOODYEAR TIRE & RUBRCO COM	25	$1,000	0.0%	$40.00 *	$22.12	+7.8%	COM	382550101
—	SPRINT CORP	132	$1,000	0.0%	$7.58	$7.58	—	COM	85207U105
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	$500.00	—	COM	09247X101
—	CENTURYLINK INC	34	$1,000	0.0%	$29.41	$29.41	—	COM	156700106
—	AOL INC	6	$0	0.0%	$0.00	—	—	COM	00184X105
—	SITI-SITES COM INCCOM	3	$0	0.0%	$0.00	—	—	COM	82981P105
AAL	AMERICAN AIRLS GROUPINC COM	12	$0	0.0%	$0.00	$21.78	+9.3%	COM	02376R102
—	AEGON N V	10	$0	0.0%	$0.00	—	—	NY REGISTRY SH	007924103
—	SKYWAYCOMMUNICATNS HLDGCORP NO STKHLDR EQTY5/23/07	20,000	$0	0.0%	$0.00	—	—	COM	83088D102
—	ESCROW AMR CORP	186	$0	0.0%	$0.00	—	—	COM	001ESC102
—	FDN INC COM NEWDISSOLVED 12/18/06	639	$0	0.0%	$0.00	—	—	COM	30244J200
—	DELAWARE ENHANCEDGLOBAL DIVID &	1	$0	0.0%	$0.00	—	—	COM	246060107
VEOEY	VEOLIA ENVIRONMENTSPONSORED ADR	2	$0	0.0%	$0.00	$16.76	-2.4%	SPON ADR	92334N103
HSBC	HSBC HLDGS PLCSPONS ADR	2	$0	0.0%	$0.00	$54.95	+0.3%	SPONS ADR	404280406
—	UMINING RES INC	1,000	$0	0.0%	$0.00	—	—	COM	90420U106
—	INTERNATIONAL STEMCELL CORP	1,000	$0	0.0%	$0.00	—	—	COM	460378102
—	MORGANS FOODS INCCOM	33	$0	0.0%	$0.00	—	—	COM	616900205
WU	WESTERN UN CO	15	$0	0.0%	$0.00	—	—	COM	959802109
HLCN	HOLOCO INC	75	$0	0.0%	$0.00	$0.01	0.0%	COM	436435200