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