Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	106,572	$19.93M	11.7%	$184.88	—	TR UNIT	78462F103
IWF	ISHARES	143,188	$12.39M	7.3%	$85.96	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	94,999	$9.167M	5.4%	$94.31	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	100,373	$7.385M	4.3%	$72.72	—	S&P DIVID ETF	78464A763
IJK	ISHARES	47,400	$7.248M	4.3%	$150.35	—	S&P MC 400 GR ETF	464287606
VIG	VANGUARD SPECIALIZEDPORTFOLIOS	96,200	$7.237M	4.3%	$75.24	—	DIV APP ETF	921908844
IJJ	ISHARES	52,307	$6.299M	3.7%	$116.56	—	S&P MC 400 VL ETF	464287705
USMV	ISHARES	163,101	$5.88M	3.5%	$35.60	—	USA MIN VOLATILITY ETF	46429B697
IJT	ISHARES	46,138	$5.489M	3.2%	$118.62	—	SP SMCP600GR ETF	464287887
EFA	ISHARES	71,060	$4.775M	2.8%	$67.11	—	MSCI EAFEETF	464287465
—	POWERSHARESEXCHANGE-TRADED FDTR II	131,176	$4.464M	2.6%	$33.26	—	S&P 500 LOW VOL	73937B779
IJS	ISHARES	38,924	$4.416M	2.6%	$111.39	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	33,852	$3.164M	1.9%	$93.09	—	GROWTH ETF	922908736
—	POWERSHARESEXCHANGE-TRADED FDTR	237,602	$2.895M	1.7%	$11.92	—	HY YLD EQ DVDN	73935X302
VV	VANGUARD INDEX FDS	30,260	$2.603M	1.5%	$84.80	—	LARGE CAP ETF	922908637
—	CLAYMORE EXCHANGE TRD FD TR	95,944	$2.411M	1.4%	$24.82	—	GUGG MULTI ASSET	18383M506
—	CLAYMORE EXCHANGE TRD FD TR	100,971	$2.21M	1.3%	$21.89	—	GUGG CRP BD 2015	18383M563
IDV	ISHARES	56,863	$2.197M	1.3%	$39.75	—	INTLSELECT DIVID ETF	464288448
VTI	VANGUARD INDEX FDS	22,237	$2.167M	1.3%	$95.99	—	TOTAL STK MKT	922908769
—	ALPS ETF TR	120,357	$2.126M	1.2%	$17.78	—	COM	00162Q866
VTV	VANGUARD INDEX FDS	23,807	$1.86M	1.1%	$76.66	—	VALUE ETF	922908744
OEF	ISHARES	21,996	$1.821M	1.1%	$82.35	—	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRD FD TR	83,919	$1.777M	1.0%	$21.25	—	GUGG CRP BD 2014	18383M571
VNQ	VANGUARD INDEX FDS	23,395	$1.652M	1.0%	$65.34	—	REIT ETF	922908553
EFAV	ISHARES	25,410	$1.595M	0.9%	$61.85	—	EAFE MIN VOLATILITYETF	46429B689
—	CLAYMORE EXCHANGE TRD FD TR	58,974	$1.594M	0.9%	$26.81	—	GUGG BULL 2015	18383M423
MINT	PIMCO ETF TR	14,160	$1.435M	0.8%	$101.33	—	ENHAN SHRT MAT	72201R833
—	CLAYMORE EXCHANGE TRD FD TR	49,959	$1.327M	0.8%	$26.66	—	GUGG BULL 2014	18383M431
—	CLAYMORE EXCHANGE TRD FD TR	55,460	$1.241M	0.7%	$22.31	—	GUGG CRP BD 2016	18383M555
VOT	VANGUARD INDEX FDS	12,027	$1.114M	0.7%	$90.50	—	MCAP GR IDX VIP	922908538
DVY	ISHARES	14,173	$1.039M	0.6%	$71.88	—	SELECT DIVID ETF	464287168
—	FOREST CITYENTERPRISES INC	46,077	$880K	0.5%	$19.10	—	CL A	345550107
VEU	VANGUARD INTL EQUITYINDEX FD	17,331	$872K	0.5%	$50.72	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRD FD TR	31,246	$853K	0.5%	$27.08	—	GUGG BLT 2016	18383M415
—	MAGELLAN MIDSTREAMPARTNERS LP	12,204	$851K	0.5%	$65.08	—	COM UNIT RP LP	559080106
—	POWERSHARES QQQ TRUNIT	9,139	$801K	0.5%	$87.99	—	UNIT SER 1	73935A104
ITOT	ISHARES	9,218	$791K	0.5%	$84.62	—	CORE S&PTOTAL U S STK MKTETF	464287150
—	SPDR SER TR	32,078	$778K	0.5%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	CLAYMORE EXCHANGE TRD FD TR	15,299	$769K	0.5%	$50.15	—	GUGG ENH SHT DUR	18383M654
—	GLOBAL X FDS	30,827	$757K	0.4%	$23.67	—	GLOBALX SUPERDIVIDEND	37950E549
VOE	VANGUARD INDEX FDS	8,761	$726K	0.4%	$80.34	—	MCAP VL IDX VIP	922908512
MUB	ISHARES	6,477	$693K	0.4%	$103.75	—	NATL AMT FREE BD	464288414
EEMV	ISHARES	11,527	$659K	0.4%	$58.16	—	EMERGING MKTSMINIMUM VOLATILITY	464286533
DIA	SPDR DOW JONES INDLAVERAGE ETF	3,733	$613K	0.4%	$165.59	—	UT SER 1	78467X109
—	POWERSHARESEXCHANGE-TRADED FDTR	32,399	$591K	0.3%	$18.42	—	INTL DIV ACHV	73935X716
IVW	ISHARES	5,563	$555K	0.3%	$99.13	—	S&P 500 GRWT ETF	464287309
—	ISHARES	10,513	$539K	0.3%	$51.36	—	14AMT-FREE MUN TERMETF	464289362
XLU	SELECT SECTOR SPDRTR	12,536	$520K	0.3%	$38.67	—	SBI INT-UTILS	81369Y886
RWO	SPDR INDEX SHS FDS	11,861	$518K	0.3%	$42.19	—	DJ GLB RL ES ETF	78463X749
EPD	ENTERPRISE PRODSPARTNERS L P	7,277	$505K	0.3%	$67.78	—	UNIT LTD PARTNERSHIP	293792107
IBM	INTERNATIONALBUSINESS MACHS COR	2,557	$492K	0.3%	$106.40	+2.7%	COM	459200101
—	CLAYMORE EXCHANGE TRD FD TR	21,477	$490K	0.3%	$22.70	—	GUGG CRP BD 2017	18383M548
NOC	NORTHROP GRUMMANCORP	3,922	$484K	0.3%	$87.28	+11.3%	COM	666807102
—	ISHARES	9,086	$482K	0.3%	$53.27	—	15AMT-FREE MUN TERMETF	464289339
IXN	ISHARES	5,511	$466K	0.3%	$83.29	—	GLOBALTECH ETF	464287291
EEM	ISHARES	10,890	$447K	0.3%	$41.75	—	MSCI EMG MKTS ETF	464287234
—	KINDER MORGAN ENERGYPARTNERS L P	5,888	$435K	0.3%	$78.68	—	UT LTD PARTNER	494550106
SUB	ISHARES	4,017	$427K	0.3%	$106.30	—	SHT NTL AMTFR ETF	464288158
ILCG	ISHARES	4,289	$427K	0.3%	$99.79	—	MRNGSTR LG-CP GR	464287119
MSFT	MICROSOFT CORP	9,708	$398K	0.2%	$30.02	+4.1%	COM	594918104
XOM	EXXON MOBIL CORP	3,927	$384K	0.2%	$55.94	+3.8%	COM	30231G102
MDY	SPDR S&P MIDCAP400 ETF TR	1,497	$375K	0.2%	$244.05	—	UTSER1 S&P DCRP	78467Y107
AIVI	WISDOMTREE TR	7,558	$372K	0.2%	$48.22	—	INTL DIV EX FINL	97717W786
PFE	PFIZER INC	11,312	$363K	0.2%	$17.79	+2.3%	COM	717081103
PM	PHILIP MORRIS INTLINC	4,421	$362K	0.2%	$46.61	-4.0%	COM	718172109
—	POWERSHARES ETF TRUST	16,574	$360K	0.2%	$20.63	—	DYN UTIL PORTF	73935X591
GLD	SPDR GOLD TR	2,850	$352K	0.2%	$116.29	—	GOLD SHS	78463V107
IYR	ISHARES	5,208	$352K	0.2%	$63.19	—	U.S REAL ES ETF	464287739
—	ENERGY TRANSFERPARTNERS L P	6,180	$332K	0.2%	$56.32	—	UNIT LTD PARTNERSHIP	29273R109
BMY	BRISTOL MYERS SQUIBBCO	6,370	$331K	0.2%	$35.50	+1.2%	COM	110122108
—	SPDR INDEX SHS FDS	9,116	$300K	0.2%	$32.69	—	S&PINTL MC ETF	78463X764
VCSH	VANGUARD SCOTTSDALEFDS	3,744	$299K	0.2%	$79.83	—	SHRT TRM CORP BD	92206C409
PGR	PROGRESSIVE CORP OH	11,792	$286K	0.2%	$17.19	-0.3%	COM	743315103
IDU	ISHARES	2,649	$276K	0.2%	$96.00	—	U.S. UTILITS ETF	464287697
T	AT&T INC	7,786	$273K	0.2%	$10.93	-0.7%	COM	00206R102
LLY	LILLY ELI & CO	4,523	$266K	0.2%	$43.35	+2.7%	COM	532457108
AAPL	APPLE INC	471	$253K	0.1%	$16.37	+1.3%	COM	037833100
SPIB	SPDR SER TR	7,109	$242K	0.1%	$33.56	—	INTR TRM CORP BD	78464A375
—	SUNOCO LOGISTICSPARTNERS LPCOM UNITS	2,658	$242K	0.1%	$91.05	—	COM UNITS	86764L108
IWB	ISHARES	2,302	$241K	0.1%	$103.00	—	RUS 1000 ETF	464287622
AGG	ISHARES	2,189	$236K	0.1%	$106.36	—	CORETOTAL U S BD MKT ETF	464287226
BKF	ISHARES	6,355	$230K	0.1%	$37.63	—	MSCI BRIC INDEX	464286657
IVE	ISHARES	2,615	$227K	0.1%	$86.81	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDRTR	2,448	$218K	0.1%	$88.61	—	SBI INT-ENERGY	81369Y506
IGIB	ISHARES	1,957	$213K	0.1%	$107.75	—	INTERM CR BD ETF	464288638
—	ISHARES	3,956	$212K	0.1%	$53.60	—	16AMT-FREE MUN TERMETF	464289313
—	CEDAR FAIR, L.P.	4,145	$211K	0.1%	$49.58	—	DEPOSITRY UNIT	150185106
MO	ALTRIA GROUP INC	5,643	$211K	0.1%	$17.14	-0.1%	COM	02209S103
—	GREENHAVEN CONTINUOUS COMMODITY	7,462	$210K	0.1%	$25.73	—	UNIT BEN INT	395258106
VZ	VERIZONCOMMUNICATIONS INC	4,368	$208K	0.1%	$26.01	-0.5%	COM	92343V104
—	GLAXOSMITHKLINE PLC	3,883	$207K	0.1%	$53.31	—	SPON ADR	37733W105
—	HANCOCK JOHN PREMDIVID FD	10,363	$206K	0.1%	$18.85	—	UNIT BEN INT	41013T105
—	SPDR SER TR	8,853	$206K	0.1%	$22.59	—	NUVN BRCLY MUNI	78464A458
—	GENERAL ELECTRIC CO	7,720	$200K	0.1%	$28.00	—	COM	369604103
IWO	ISHARES	1,438	$196K	0.1%	$135.61	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	4,800	$196K	0.1%	$28.79	+11.1%	COM	68389X105
—	CLAYMORE EXCHANGE TRD FD TR	7,069	$195K	0.1%	$27.36	—	GUGG BLT 2017	18383M399
FEZ	SPDR INDEX SHS FDS	4,525	$193K	0.1%	$42.65	—	EURO STOXX 50 ETF	78463X202
BRK/A	BERKSHIRE HATHAWAYINC DEL	1	$187K	0.1%	$173485.66	+1.2%	CL A	084670108
IJH	ISHARES	1,348	$185K	0.1%	$133.98	—	CORE S&PMID-CAP ETF	464287507
PFF	ISHARES	4,713	$184K	0.1%	$38.65	—	U.S. PFD STK ETF	464288687
PEP	PEPSICO INC	2,187	$183K	0.1%	$57.75	-1.5%	COM	713448108
AEP	AMERICAN ELECTRIC POWER CO	3,590	$182K	0.1%	$31.83	0.0%	COM	025537101
MDLZ	MONDELEZ INTL INC CLA	5,172	$179K	0.1%	$26.07	+1.1%	CL A	609207105
DEO	DIAGEO PLC	1,420	$177K	0.1%	$124.65	—	SPON ADR NEW	25243Q205
USIG	ISHARES	1,619	$177K	0.1%	$106.82	—	CR BD ETF	464288620
—	CLAYMORE EXCHANGE TRD FD TR	8,214	$173K	0.1%	$20.94	—	GUGG CRP BD 2018	18383M530
ICF	ISHARES	2,106	$173K	0.1%	$76.72	—	COHEN &STEERS REIT	464287564
—	TELSTRA LTD SPONADR	7,233	$170K	0.1%	$23.50	—	SPON ADR	87969N204
—	DDR CORP	10,229	$169K	0.1%	$15.35	—	COM	23317H102
IJR	ISHARES	1,506	$166K	0.1%	$109.40	—	CORE S&PSMALL-CAP ETF	464287804
—	LORILLARD INC	3,069	$166K	0.1%	$54.09	—	COM	544147101
BSV	VANGUARD BD INDEX FD	2,060	$165K	0.1%	$79.77	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,619	$159K	0.1%	$65.75	+1.3%	COM	478160104
—	ONEOK PARTNERS LP	2,906	$156K	0.1%	$53.68	—	UNIT LTD PARTN	68268N103
—	ROYAL DUTCH SHELLPLC	1,880	$147K	0.1%	$78.24	—	SPON ADR B	780259107
VBR	VANGUARD INDEX FDS	1,457	$147K	0.1%	$97.46	—	SM CP VAL ETF	922908611
IWN	ISHARES	1,438	$145K	0.1%	$99.44	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES	1,639	$141K	0.1%	$84.20	—	RUS MID CAP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	5,810	$141K	0.1%	$24.61	—	EMRG MKT EQ ETF	808524706
—	TOTAL S A	2,010	$132K	0.1%	$65.67	—	SPONSORED ADR	89151E109
DIM	WISDOMTREE TR	2,125	$128K	0.1%	$59.29	—	INTL MIDCAP DV	97717W778
AMGN	AMGEN INC	1,035	$128K	0.1%	$81.11	+7.1%	COM	031162100
MCD	MCDONALDS CORP	1,296	$127K	0.1%	$70.25	+0.0%	COM	580135101
IWM	ISHARES	1,085	$126K	0.1%	$115.21	—	RUSSELL 2000 ETF	464287655
—	REGENCY ENERGY PARTNERS L P	4,532	$123K	0.1%	$27.14	—	COM UNITS L P	75885Y107
CLX	CLOROX CO	1,381	$122K	0.1%	$62.70	0.0%	COM	189054109
SJNK	SPDR SER TR	3,800	$118K	0.1%	$31.05	—	SHT TRM HGH YLD	78468R408
XLK	SELECT SECTOR SPDRTR	3,185	$116K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
EWG	ISHARES	3,609	$113K	0.1%	$31.67	—	MSCIGERMANY ETF	464286806
—	PLUM CREEK TIMBER CO INC	2,662	$112K	0.1%	$42.07	—	COM	729251108
MRK	MERCK & CO INC NEW	1,933	$110K	0.1%	$31.29	+14.3%	COM	58933Y105
—	ISHARES GOLD TR	8,482	$106K	0.1%	$11.67	—	ISHARES	464285105
SPEM	SPDR INDEX SHS FDS	1,658	$105K	0.1%	$64.54	—	EMERG MKTS ETF	78463X509
SSL	SASOL LTD	1,842	$103K	0.1%	$55.92	—	SPONSORED ADR	803866300
—	BLACKROCK CORE BD TR	7,684	$103K	0.1%	$12.91	—	SHS BEN INT	09249E101
JPM	JP MORGAN CHASE &CO	1,679	$102K	0.1%	$39.63	+6.2%	COM	46625H100
—	SOURCE CAP INC	1,480	$102K	0.1%	$66.89	—	COM	836144105
—	POWERSHARES DB MULTISECTOR COMM	2,407	$100K	0.1%	$39.05	—	DB PREC MTLS	73936B200
TKC	TURKCELL ILETISIMHIZ METLERI	7,088	$98,000	0.1%	$13.83	—	SPON ADR NEW	900111204
—	KRAFT FOODS GROUPINC	1,729	$97,000	0.1%	$55.18	—	COM	50076Q106
VEA	VANGUARD TAX-MANAGEDINTL FD	2,306	$95,000	0.1%	$41.20	—	FTSE DEV MKT ETF	921943858
BP	BP PLC	1,937	$93,000	0.1%	$48.53	—	SPONS ADR	055622104
VPU	VANGUARD WORLD FDS	1,020	$92,000	0.1%	$83.33	—	UTILITIES ETF	92204A876
ELD	WISDOMTREE TR	1,808	$83,000	0.0%	$46.12	—	EM LCL DEBT FD	97717X867
—	PEPCO HOLDINGS INC	4,073	$83,000	0.0%	$20.38	—	COM	713291102
DES	WISDOMTREE TR	1,191	$81,000	0.0%	$67.83	—	SMALLCAP DIVID	97717W604
IWR	ISHARES	524	$81,000	0.0%	$150.71	—	RUS MID-CAP ETF	464287499
MMM	3M CO	600	$81,000	0.0%	$72.67	+4.9%	COM	88579Y101
INTC	INTEL CORP	3,106	$80,000	0.0%	$17.92	+4.2%	COM	458140100
ETN	EATON CORP PLC	1,060	$80,000	0.0%	$54.71	+1.2%	SHS	G29183103
AZN	ASTRAZENECA PLC	1,158	$75,000	0.0%	$64.77	—	SPON ADR	046353108
NDSN	NORDSON CORP	1,036	$73,000	0.0%	$63.82	-2.2%	COM	655663102
GXC	SPDR INDEX SHS FDS	999	$73,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
SLB	SCHLUMBERGER LTD	747	$73,000	0.0%	$65.05	+0.7%	COM	806857108
—	ISHARES	1,951	$71,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
HD	HOME DEPOT INC	887	$70,000	0.0%	$58.72	+2.6%	COM	437076102
PSA	PUBLIC STORAGE	410	$69,000	0.0%	$100.16	+2.2%	COM	74460D109
RWR	SPDR SER TR	877	$68,000	0.0%	$71.75	—	DJ REIT ETF	78464A607
—	POWERSHARES DBCOMMODITY INDEXTRACKING	2,604	$68,000	0.0%	$25.73	—	UNIT BEN INT	73935S105
HII	HUNTINGTON ING	653	$67,000	0.0%	$62.36	+25.6%	COM	446413106
SLF	SUN LIFE FINL INC	1,903	$66,000	0.0%	$34.04	+1.1%	COM	866796105
DWM	WISDOMTREE TR	1,205	$66,000	0.0%	$54.77	—	DEFA FD	97717W703
VBK	VANGUARD INDEX FDS	515	$64,000	0.0%	$122.33	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	894	$63,000	0.0%	$47.14	-3.7%	COM	20825C104
VTR	VENTAS INC	1,042	$63,000	0.0%	$41.21	0.0%	COM	92276F100
YUM	YUM BRANDS INC	800	$60,000	0.0%	$40.89	+2.9%	COM	988498101
DWX	SPDR INDEX SHS FDS	1,218	$59,000	0.0%	$47.62	—	S&P INTL ETF	78463X772
—	WISDOMTREE TR	834	$56,000	0.0%	$67.15	—	TTL EARNING FD	97717W596
VLY	VALLEY NATL BANCORP	5,250	$55,000	0.0%	$10.03	-0.1%	COM	919794107
PH	PARKER HANNIFIN CORP	450	$54,000	0.0%	$98.49	0.0%	COM	701094104
—	ISHARES	4,050	$53,000	0.0%	$13.09	—	MSCISINGAPORE ETF	464286673
ABBV	ABBVIE INC	1,022	$53,000	0.0%	$30.39	+3.6%	COM	00287Y109
L	LOEWS CORP	1,201	$53,000	0.0%	$45.01	-6.3%	COM	540424108
WTRE	WISDOMTREE TR	1,870	$52,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
EWW	ISHARES	808	$52,000	0.0%	$64.36	—	MSCI MEX CAP ETF	464286822
—	LINN ENERGY LLC	1,794	$51,000	0.0%	$28.43	—	UNIT LTD LIAB	536020100
MPC	MARATHON PETE CORP	575	$50,000	0.0%	$26.84	+14.5%	COM	56585A102
—	ISHARES	4,385	$50,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
—	CLAYMORE EXCHANGE TRD FD TR	2,390	$50,000	0.0%	$20.52	—	GUGG BULL2019 E	18383M522
—	MARKET VECTORS ETF	898	$49,000	0.0%	$54.81	—	AGRIBUS ETF	57060U605
DLS	WISDOMTREE TR	722	$47,000	0.0%	$62.33	—	INTL SMCAP DIV	97717W760
PG	PROCTER & GAMBLE CO	589	$47,000	0.0%	$57.40	-1.5%	COM	742718109
—	DOW CHEM CO	958	$47,000	0.0%	$44.89	—	COM	260543103
EWZ	ISHARES	1,035	$47,000	0.0%	$45.41	—	MSCI BRZ CAP ETF	464286400
—	POWERSHARES GLOBAL ETF TRUST	1,628	$46,000	0.0%	$28.26	—	SOVEREIGN DEBT	73936T573
IMCG	ISHARES	314	$46,000	0.0%	$143.31	—	MRGSTR MD CO GRW	464288307
WMB	WILLIAMS COS INC DEL	1,084	$44,000	0.0%	$20.92	0.0%	COM	969457100
IFGL	ISHARES	1,428	$43,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
EDIV	SPDR INDEX SHS FDS	1,100	$42,000	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
CM	CANADIAN IMPERIAL BKOF COMMERCE	491	$42,000	0.0%	$23.34	0.0%	COM	136069101
—	MARATHON OIL CORP	1,150	$41,000	0.0%	$35.65	—	COM	565849106
IMCV	ISHARES	347	$41,000	0.0%	$115.27	—	MRGSTR MD CO VAL	464288406
—	L BRANDS INC	680	$39,000	0.0%	$61.76	—	COM	501797104
ABT	ABBOTT LABS	1,022	$39,000	0.0%	$29.23	+5.1%	COM	002824100
DIS	DISNEY WALT CO	490	$39,000	0.0%	$61.69	+13.0%	COM	254687106
BOND	PIMCO ETF TR	362	$39,000	0.0%	$104.97	—	TOTL RETN ETF	72201R775
—	MORGAN STANLEY	926	$38,000	0.0%	$43.20	—	RENMIN/USD ETN	61747W257
—	POWERSHARES EXCHANGETRADED FD TR II	1,141	$37,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
QCOM	QUALCOMM INC	451	$36,000	0.0%	$50.36	+7.3%	COM	747525103
—	TEEKAY CORP	626	$35,000	0.0%	$55.91	—	COM	Y8564W103
PSX	PHILLIPS 66	440	$34,000	0.0%	$46.13	+8.0%	COM	718546104
MS	MORGAN STANLEYCOM	1,081	$34,000	0.0%	$21.80	+4.1%	COM	617446448
CSCO	CISCO SYSTEMS INC	1,463	$33,000	0.0%	$15.20	+0.6%	COM	17275R102
PAYX	PAYCHEX INC	754	$32,000	0.0%	$29.42	+0.2%	COM	704326107
V	VISA INC CL A	149	$32,000	0.0%	$46.29	+10.4%	CL A	92826C839
—	DISCOVER FINL SVCS INC	541	$32,000	0.0%	$55.45	—	COM	254709108
IGF	ISHARES	760	$32,000	0.0%	$39.27	—	GLOBAL INFRASTR ETF	464288372
PAA	PLAINS ALL AMERICAN PIPELINE L P	566	$31,000	0.0%	$54.77	—	UNIT LTD PARTN	726503105
—	BP PRUDHOE BAYROYALTY TRUST	367	$31,000	0.0%	$79.02	—	UNIT BEN INT	055630107
—	WESTERN ASSET /CLAYMORE INFLATION OPP	2,547	$30,000	0.0%	$11.39	—	COM	95766R104
AIA	ISHARES	657	$30,000	0.0%	$48.71	—	ASIA 50 ETF	464288430
IOO	ISHARES	383	$30,000	0.0%	$78.51	—	GLOBAL100 ETF	464287572
IVV	ISHARES	154	$29,000	0.0%	$188.31	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	215	$29,000	0.0%	$112.11	+2.7%	COM	31428X106
—	GOOGLE INC CL A	26	$29,000	0.0%	$1115.38	—	CL A	38259P508
KMB	KIMBERLY CLARK CORP	257	$28,000	0.0%	$69.39	0.0%	COM	494368103
EFV	ISHARES	491	$28,000	0.0%	$57.03	—	EAFE SMALL CAP ETF	464288877
IGOV	ISHARES	276	$28,000	0.0%	$101.82	—	INTLTREASURY BD ETF	464288117
SCZ	ISHARES	543	$28,000	0.0%	$51.57	—	EAFE SMALL CAP ETF	464288273
VOD	VODAFONE GROUP PLC NEW	736	$27,000	0.0%	$36.68	—	SPNSR ADR NO PAR	92857W308
—	NUVEEN QUALITYINCOME MUNICIPAL FD	2,035	$27,000	0.0%	$12.29	—	COM	670977107
BA	BOEING CO	213	$27,000	0.0%	$110.94	+0.7%	COM	097023105
AMZN	AMAZON INC	78	$26,000	0.0%	$17.98	+3.2%	COM	023135106
—	ISHARES	828	$25,000	0.0%	$32.61	—	ASIA DEV RE ETF	464288463
UEIC	UNIVERSAL ELCECTRSINC	639	$25,000	0.0%	$37.29	+3.3%	COM	913483103
CVX	CHEVRON CORP NEW	191	$23,000	0.0%	$72.49	-2.9%	COM	166764100
F	FORD MOTOR CO DEL	1,421	$22,000	0.0%	$9.00	-7.0%	COM	345370860
COST	COSTCO WHOLESALECORP	200	$22,000	0.0%	$95.15	-4.1%	COM	22160K105
ILF	ISHARES	591	$22,000	0.0%	$37.23	—	LATINAMER 40 ETF	464287390
TSN	TYSON FOODS INCCL A	500	$22,000	0.0%	$23.46	+24.5%	CL A	902494103
—	SPDR SER TR	200	$21,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
PBI	PITNEY BOWES INC	800	$21,000	0.0%	$21.51	+14.7%	COM	724479100
IGSB	ISHARES	191	$20,000	0.0%	$104.71	—	1-3 YR CRBD ETF	464288646
VWO	VANGUARD INTL EQUITYINDEX FDS	499	$20,000	0.0%	$42.08	—	FTSE EMR MKT ETF	922042858
—	GLIMCHER RLTY TR8.125% PFD SHS	740	$19,000	0.0%	$25.68	—	SHSBEN INT	379302409
CAH	CARDINAL HEALTH INC	271	$19,000	0.0%	$44.20	+14.2%	COM	14149Y108
—	NATIONAL GRID PLC	280	$19,000	0.0%	$67.86	—	SPON ADR NEW	636274300
—	CIT GROUP INC NEW	395	$19,000	0.0%	$53.16	—	COM	125581801
—	ING PRIME RATE TR	3,245	$19,000	0.0%	$5.86	—	SH BEN INT	44977W106
DEM	WISDOMTREE TR	366	$18,000	0.0%	$51.91	—	EMERG MKTS ETF	97717W315
—	WHITING PETE CORP	255	$18,000	0.0%	$62.16	—	COM	966387102
ALL	ALLSTATE CORP	316	$18,000	0.0%	$41.10	+1.1%	COM	020002101
NVS	NOVARTIS AG	215	$18,000	0.0%	$79.07	—	ADR	66987V109
VB	VANGUARD INDEX FDS	153	$17,000	0.0%	$111.11	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	151	$17,000	0.0%	$112.58	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WORKSINC	205	$17,000	0.0%	$59.45	+3.1%	COM	452308109
KO	COCA COLA COMPANY	440	$17,000	0.0%	$26.95	-1.4%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR	833	$17,000	0.0%	$20.41	—	GUGG BULL2020 E	18383M514
CL	COLGATE PALMOLIVE CO	240	$16,000	0.0%	$48.40	-1.0%	COM	194162103
ONEQ	FIDELITY COMWLTH	96	$16,000	0.0%	$166.67	—	NASDAQ COMPOSITEINDEX TRACKING	315912808
META	FACEBOOK INC CL A	262	$16,000	0.0%	$49.86	+26.2%	CL A	30303M102
MCK	MCKESSON CORP	85	$15,000	0.0%	$140.55	+13.9%	COM	58155Q103
—	PIMCO ETF TR	145	$15,000	0.0%	$103.45	—	GERM BD IDX FD	72201R767
CSX	CSX CORPORATION	484	$14,000	0.0%	$7.37	+4.1%	COM	126408103
—	DU PONT E I DENEMOURS & CO	200	$13,000	0.0%	$65.00	—	COM	263534109
—	EMC CORP	490	$13,000	0.0%	$24.49	—	COM	268648102
—	EXPRESS SCRIPTSHLDG CO	162	$12,000	0.0%	$67.90	—	COM	30219G108
—	ISTAR FINL INC PFDSER I	500	$12,000	0.0%	$22.00	—	COM	45031U804
—	ISTAR FINL INC PFDSER E 7 875%	500	$12,000	0.0%	$24.00	—	COM	45031U507
CAT	CATERPILLAR INC	120	$12,000	0.0%	$62.67	+11.2%	COM	149123101
—	SPDR INDEX SHS FDS	489	$11,000	0.0%	$24.69	—	S&P BRIC 40ETF	78463X798
—	CLAYMORE EXCHANGE TRD FD TR	386	$11,000	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	+6.1%	COM	277432100
—	CURRENCYSHARES AUSTRAILIAN	109	$10,000	0.0%	$91.74	—	AUSTRALIAN DOL	23129U101
—	NORTHERN TIER ENERGYLP	377	$10,000	0.0%	$23.87	—	COM UN REPR PART	665826103
—	MARKETS VECTORS ETF	146	$10,000	0.0%	$68.49	—	MV ENVIR SVCS	57060U209
—	BOARDWALK PIPELINE PARTNERS	769	$10,000	0.0%	$13.00	—	UT LTD PARTNER	096627104
MKC	MCCORMICK & CO INC	141	$10,000	0.0%	$27.02	-0.8%	COM NON VTG	579780206
SKYY	FIRST TREXCHANGE-TRADED FD	358	$10,000	0.0%	$27.93	—	ISE CLOUDCOMPUTING	33734X192
—	LEXINGTON RLTY TR	792	$9,000	0.0%	$11.36	—	COM	529043101
—	WISDOMTREE TR	474	$9,000	0.0%	$16.88	—	BRAZILN RL ETF	97717W240
SO	SOUTHERN CO	200	$9,000	0.0%	$24.56	+2.9%	COM	842587107
—	RACKSPACE HOSTINGINC	260	$9,000	0.0%	$38.46	—	COM	750086100
TGT	TARGET CORP	151	$9,000	0.0%	$44.59	-6.6%	COM	87612E106
—	CURRENCYSHARES CDNDLR TR	102	$9,000	0.0%	$98.04	—	CDN DOLLAR SHS	23129X105
—	EXCHANGE TRADEDCONCEPTS TR	438	$9,000	0.0%	$20.88	—	YORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF	301505509
—	CBRE CLARION GLOBAL REAL ESTATE	1,103	$9,000	0.0%	$8.29	—	COM	12504G100
BAX	BAXTER INTL INC	102	$8,000	0.0%	$29.22	+3.8%	COM	071813109
AEE	AMEREN CORP	195	$8,000	0.0%	$24.47	+8.5%	COM	023608102
AMAT	APPLIED MATERIALSINC	400	$8,000	0.0%	$14.86	+6.0%	COM	038222105
ABBNY	ABB LTD	300	$8,000	0.0%	$26.67	—	SPON ADR	000375204
HIG	HARTFORD FINL SVCSGROUP INC	220	$8,000	0.0%	$26.74	+1.4%	COM	416515104
—	YAHOO INC	222	$8,000	0.0%	$40.54	—	COM	984332106
—	LMP CORPORATE LOANFD	700	$8,000	0.0%	$12.86	—	COM	50208B100
RIO	RIO TINTO PLC	140	$8,000	0.0%	$57.14	—	SPON ADR	767204100
EMR	EMERSON ELEC CO	100	$7,000	0.0%	$48.18	-0.8%	COM	291011104
PNC	PNC FINL SVCS GROUPINC	78	$7,000	0.0%	$51.88	+9.5%	COM	693475105
BUD	ANHEUSER BUSCH INBEVSA NV	68	$7,000	0.0%	$102.94	—	SPON ADR	03524A108
—	WPX ENERGY INC	362	$7,000	0.0%	$19.34	—	COM	98212B103
ROST	ROSS STORES INC	88	$6,000	0.0%	$33.31	-5.3%	COM	778296103
—	SNYDERS-LANCE INC	204	$6,000	0.0%	$29.41	—	COM	833551104
TJX	TJX COMPANIES INC	97	$6,000	0.0%	$25.71	+0.2%	COM	872540109
—	TREEHOUSE FOODS INC	83	$6,000	0.0%	$72.29	—	COM	89469A104
UPS	UNITED PARCEL SVCINC CL B	65	$6,000	0.0%	$64.45	-0.4%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	200	$5,000	0.0%	$19.19	0.0%	COM	844741108
WFC	WELLS FARGO & CO	109	$5,000	0.0%	$30.76	+8.6%	COM	949746101
—	CAREFUSION CORP	135	$5,000	0.0%	$37.04	—	COM	14170T101
MAA	MID-AMER APT CMNTYSINC	54	$4,000	0.0%	$40.58	+6.1%	COM	59522J103
AAL	AMERICAN AIRLS GROUPINC COM	102	$4,000	0.0%	$30.88	+3.9%	COM	02376R102
GM	GENERAL MTRS CO	112	$4,000	0.0%	$28.17	-2.6%	COM	37045V100
HON	HONEYWELL INTL INC	45	$4,000	0.0%	$60.82	+6.4%	COM	438516106
XYL	XYLEM INC	108	$4,000	0.0%	$27.59	+13.7%	COM	98419M100
—	HOSPIRA INC	91	$4,000	0.0%	$43.96	—	COM	441060100
ENS	ENERSYS	63	$4,000	0.0%	$59.57	+4.8%	COM	29275Y102
USB	US BANCORP DEL	103	$4,000	0.0%	$25.38	+7.7%	COM	902973304
—	TIME WARNER INC NEW	67	$4,000	0.0%	$74.63	—	COM	887317303
RWX	SPDR INDEX SHS FDS	69	$3,000	0.0%	$43.48	—	DJ INTL RL ETF	78463X863
TXN	TEXAS INSTRUMENTSINC	60	$3,000	0.0%	$30.07	+6.2%	COM	882508104
—	PENN WEST PETE LTDNEW	300	$3,000	0.0%	$10.00	—	COM	707887105
—	NUANCECOMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
—	GENERAL MTRS CO WTEXPEXP 07/10/16	102	$3,000	0.0%	$29.41	—	WTEXPEXP 07/10/16	37045V118
—	ITT CORP NEW	55	$2,000	0.0%	$36.36	—	COM	450911201
—	GENERAL MTRS CO WTEXPEXP 07/10/19	102	$2,000	0.0%	$19.61	—	WTEXPEXP 07/10/19	37045V126
—	HEWLETT PACKARD CO	56	$2,000	0.0%	$35.71	—	COM	428236103
ULBI	ULTRALIFE CORP	580	$2,000	0.0%	$3.73	+2.8%	COM	903899102
PPL	PPL CORP	60	$2,000	0.0%	$16.37	+4.3%	COM	69351T106
—	EXELIS INC	109	$2,000	0.0%	$18.35	—	COM	30162A108
DTE	DTE ENERGY CO	32	$2,000	0.0%	$38.01	+3.8%	COM	233331107
—	TIME WARNER CABLEINC	16	$2,000	0.0%	$125.00	—	COM	88732J207
—	CARBONITE INC	200	$2,000	0.0%	$10.00	—	COM	141337105
—	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
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
GT	GOODYEAR TIRE & RUBRCO COM	25	$1,000	0.0%	$22.12	+15.1%	COM	382550101
—	FRONTIERCOMMUNICATIONS CORP	111	$1,000	0.0%	$9.01	—	COM	35906A108
KEY	KEYCORP NEW	50	$1,000	0.0%	$8.05	+6.3%	COM	493267108
—	SPRINT CORP	132	$1,000	0.0%	$7.58	—	COM	85207U105
VEOEY	VEOLIA ENVIRONMENTSPONSORED ADR	2	$0	0.0%	—	—	SPON ADR	92334N103
—	ESCROW AMR CORP	186	$0	0.0%	—	—	COM	001ESC102
HSBC	HSBC HLDGS PLCSPONS ADR	2	$0	0.0%	—	—	SPONS ADR	404280406
—	INTERNATIONAL STEMCELL CORP	1,000	$0	0.0%	—	—	COM	460378102
—	UMINING RES INC	1,000	$0	0.0%	—	—	COM	90420U106
—	SITI-SITES COM INCCOM	3	$0	0.0%	—	—	COM	82981P105
—	DELAWARE ENHANCEDGLOBAL DIVID &	1	$0	0.0%	—	—	COM	246060107
—	SKYWAYCOMMUNICATIONS HLDGCORP NO STOCKHOLDEREQUITY 5/23/07	20,000	$0	0.0%	—	—	COM	83088D102
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
HLCN	HOLOCO INC	75	$0	0.0%	$0.01	+0.6%	COM	436435200
—	AEGON N V	10	$0	0.0%	—	—	NY REGISTRY SH	007924103
—	FDN INC COM NEWDISSOLVED 12/18/06	639	$0	0.0%	—	—	COM	30244J200
—	AOL INC	6	$0	0.0%	—	—	COM	00184X105
—	MORGANS FOODS INCCOM	33	$0	0.0%	—	—	COM	616900205