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
3D SYSTEMS CORPORATION Stock 88554D205 4 75 SH   SOLE 0 75 0 0
A C N B CORP Stock 000868109 92 4,750 SH   SOLE 0 4,750 0 0
ABBVIE INC COM Stock 00287Y109 201 3,563 SH   SOLE 0 3,563 0 0
ADT CORP Stock 00101J106 0 12 SH   SOLE 0 12 0 0
AIRGAS INC Stock 009363102 17 153 SH   SOLE 0 153 0 0
AKAMAI TECH Stock 00971T101 10 162 SH   SOLE 0 162 0 0
ALLIANT TECHSYSTEMS INC Stock 018804104 17 130 SH   SOLE 0 130 0 0
ALPS ETF TR VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF ETF 00162Q817 5,640 201,080 SH   SOLE 0 201,080 0 0
ALTRIA GROUP INC Stock 02209S103 94 2,250 SH   SOLE 0 2,250 0 0
AMAZON.COM INC Stock 023135106 7 21 SH   SOLE 0 21 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 16 SH   SOLE 0 16 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 0 0 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100 1 11 SH   SOLE 0 11 0 0
ANADARKO PETE CORP Stock 032511107 12 110 SH   SOLE 0 110 0 0
ANHEUSER BUSCH ADR 03524A108 2 19 SH   SOLE 0 19 0 0
AO SMITH CORP. Stock 831865209 30 600 SH   SOLE 0 600 0 0
APPLE INC Stock 037833100 295 3,171 SH   SOLE 0 3,171 0 0
AQUA AMERICA INC Stock 03836W103 23 876 SH   SOLE 0 876 0 0
AT&T INC COM Stock 00206R102 499 14,125 SH   SOLE 0 14,125 0 0
AUTODESK INC Stock 052769106 2 28 SH   SOLE 0 28 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 0 0 SH   SOLE 0 0 0 0
BANK OF AMERICA CORP Stock 060505104 134 8,700 SH   SOLE 0 8,700 0 0
BARCLAYS BANK PLC IPATH PURE BETA COTTON ETN ETF 06740P155 124 3,900 SH   SOLE 0 3,900 0 0
BARCLAYS BK PLC IPT NICKEL ETN ETF 06740P213 135 4,025 SH   SOLE 0 4,025 0 0
BARCLAYS BK PLC IPTH PURE COCA ETF 06740P130 144 3,175 SH   SOLE 0 3,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 120 950 SH   SOLE 0 950 0 0
BIOGEN IDEC INC Stock 09062X103 5 16 SH   SOLE 0 16 0 0
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 869 59,028 SH   SOLE 0 59,028 0 0
BLACKROCK INC Stock 09247X101 2 7 SH   SOLE 0 7 0 0
BLACKROCK MUNIHOLDINGS N J INSD FD INC COM CEF 09254X101 0 33 SH   SOLE 0 33 0 0
BOSTON PPTYS INC REIT 101121101 118 1,000 SH   SOLE 0 1,000 0 0
BP PLC SPON ADR ADR 055622104 53 1,000 SH   SOLE 0 1,000 0 0
BRISTOL MYERS SQUIBB Stock 110122108 384 7,916 SH   SOLE 0 7,916 0 0
BROADCOM CORP CL A Stock 111320107 3 73 SH   SOLE 0 73 0 0
CABLEVISION SYS Stock 12686C109 6 326 SH   SOLE 0 326 0 0
CABOT OIL & GAS CP COM Stock 127097103 19 550 SH   SOLE 0 550 0 0
CAMERON INTL CORP Stock 13342B105 2 32 SH   SOLE 0 32 0 0
CATERPILLAR INC Stock 149123101 46 421 SH   SOLE 0 421 0 0
CELGENE CORP Stock 151020104 12 138 SH   SOLE 0 138 0 0
CERNER CORP Stock 156782104 31 600 SH   SOLE 0 600 0 0
CHAMBERS ST PROPERTIES REIT REIT 157842105 317 39,464 SH   SOLE 0 39,464 0 0
CHARLES SCHWAB CORP Stock 808513105 6 231 SH   SOLE 0 231 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1 16 SH   SOLE 0 16 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 215 6,931 SH   SOLE 0 6,931 0 0
CHEVRON CORP Stock 166764100 723 5,540 SH   SOLE 0 5,540 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1 15 SH   SOLE 0 15 0 0
CHIQUITA BRANDS INTLNOTE 04.25000% 08/15/2016CONV INTOCHIQUITA BRANDS INTL Convertible 170032AT3 20 20,000 SH   SOLE 0 20,000 0 0
CISCO SYS INC Stock 17275R102 382 15,380 SH   SOLE 0 15,380 0 0
CITIGROUP INC Stock 172967424 33 710 SH   SOLE 0 710 0 0
CITRIX SYSTEMS INC Stock 177376100 4 56 SH   SOLE 0 56 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETF ETF 18383M266 7,209 342,965 SH   SOLE 0 342,965 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF ETF 18383M258 6,378 305,605 SH   SOLE 0 305,605 0 0
CLOROX CO DEL Stock 189054109 253 2,765 SH   SOLE 0 2,765 0 0
COCA COLA CO Stock 191216100 42 999 SH   SOLE 0 999 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 12 480 SH   SOLE 0 480 0 0
COMCAST CORP NEW CL A SPL Stock 20030N200 26 495 SH   SOLE 0 495 0 0
CONOCOPHILLIPS Stock 20825C104 575 6,702 SH   SOLE 0 6,702 0 0
CONSOLIDATED EDISON INC Stock 209115104 246 4,252 SH   SOLE 0 4,252 0 0
COVIDIEN LTD IRELAND Stock G2554F113 2 23 SH   SOLE 0 23 0 0
CREE INC Stock 225447101 2 44 SH   SOLE 0 44 0 0
CUMMINS INC Stock 231021106 46 300 SH   SOLE 0 300 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 13 120 SH   SOLE 0 120 0 0
CVS CORP Stock 126650100 3 41 SH   SOLE 0 41 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 328 13,115 SH   SOLE 0 13,115 0 0
DEERE & COMPANY Stock 244199105 68 754 SH   SOLE 0 754 0 0
DIGITAL REALTY TRUST INC REIT 253868103 0 0 SH   SOLE 0 0 0 0
DIRECTV COM Stock 25490A309 2 24 SH   SOLE 0 24 0 0
DOLBY LABORATORIES INC Stock 25659T107 2 41 SH   SOLE 0 41 0 0
DONALDSON COMPANY INC Stock 257651109 592 13,982 SH   SOLE 0 13,981 0 0
DOW CHEMICAL CO Stock 260543103 20 393 SH   SOLE 0 393 0 0
DSW INC CL A Stock 23334L102 17 600 SH   SOLE 0 600 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 371 5,662 SH   SOLE 0 5,662 0 0
E M C CORP Stock 268648102 9 355 SH   SOLE 0 355 0 0
EATON CORP PLC SHS Stock G29183103 2 23 SH   SOLE 0 23 0 0
EBAY INC Stock 278642103 13 269 SH   SOLE 0 269 0 0
ECOLAB INC Stock 278865100 33 295 SH   SOLE 0 295 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9 100 SH   SOLE 0 100 0 0
ELI LILLY AND CO Stock 532457108 459 7,380 SH   SOLE 0 7,380 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 44 1,200 SH   SOLE 0 1,200 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 6 104 SH   SOLE 0 104 0 0
ENI S P A COMMON STOCK ADR 26874R108 2 37 SH   SOLE 0 37 0 0
ENTERGY CORP NEW Stock 29364G103 404 4,919 SH   SOLE 0 4,919 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 110 1,400 SH   SOLE 0 1,400 0 0
EOG RESOURCES INC Stock 26875P101 70 600 SH   SOLE 0 600 0 0
ETFS PALLADIUM TR SHBEN INT ETF 26923A106 1,350 16,428 SH   SOLE 0 16,428 0 0
ETFS PLATINUM TR SH BEN INT ETF 26922V101 1,391 9,615 SH   SOLE 0 9,615 0 0
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 26922W109 1,941 26,789 SH   SOLE 0 26,789 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 5 196 SH   SOLE 0 196 0 0
EXELON CORP Stock 30161N101 485 13,288 SH   SOLE 0 13,288 0 0
EXXON MOBIL CORP Stock 30231G102 157 1,555 SH   SOLE 0 1,555 0 0
FACEBOOK INC CL A Stock 30303M102 84 1,246 SH   SOLE 0 1,246 0 0
FEDEX CORP Stock 31428X106 76 500 SH   SOLE 0 500 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 3,591 108,014 SH   SOLE 0 108,014 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 3,603 67,628 SH   SOLE 0 67,628 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 3,627 44,055 SH   SOLE 0 44,055 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 3,465 58,165 SH   SOLE 0 58,165 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119 3,716 93,356 SH   SOLE 0 93,355 0 0
FLUOR CORP Stock 343412102 7 90 SH   SOLE 0 90 0 0
FORD MOTOR COMPANY Stock 345370860 78 4,500 SH   SOLE 0 4,500 0 0
FOREST LABORATORIES INC Stock 345838106 21 216 SH   SOLE 0 216 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 10 276 SH   SOLE 0 276 0 0
GENCO SHIPPING & TRADING 5.0000% 8/15/2015 Convertible 36869MAA3 20 20,000 SH   SOLE 0 20,000 0 0
GENERAL ELECTRIC CO Stock 369604103 853 32,459 SH   SOLE 0 32,459 0 0
GENERAL MOTORS CORP Stock 37045V100 22 614 SH   SOLE 0 614 0 0
GENERAL MTRS CO WTS EXP 07/10/2016 Stock 37045V118 15 557 SH   SOLE 0 557 0 0
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 10 557 SH   SOLE 0 557 0 0
GILEAD SCIENCES INC Stock 375558103 44 525 SH   SOLE 0 525 0 0
GOOGLE INC Stock 38259P508 39 67 SH   SOLE 0 67 0 0
GOOGLE INC CL C Stock 38259P706 39 67 SH   SOLE 0 67 0 0
GRAINGER W W INC Stock 384802104 2 7 SH   SOLE 0 7 0 0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 395258106 108 3,870 SH   SOLE 0 3,870 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 31 1,440 SH   SOLE 0 1,440 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 18383M522 3,373 159,260 SH   SOLE 0 159,260 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 5,091 239,465 SH   SOLE 0 239,465 0 0
HARLEY DAVIDSON INC Stock 412822108 29 416 SH   SOLE 0 416 0 0
HOME DEPOT Stock 437076102 3 34 SH   SOLE 0 34 0 0
HONEYWELL INTL INC Stock 438516106 37 400 SH   SOLE 0 400 0 0
HORNBECK OFFSHORE SVCS IN Stock 440543106 117 2,500 SH   SOLE 0 2,500 0 0
IMMUNOGEN INC Stock 45253H101 1 48 SH   SOLE 0 48 0 0
INTEL Stock 458140100 515 16,679 SH   SOLE 0 16,679 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 27 145 SH   SOLE 0 145 0 0
INTL BUSINESS MACHINES Stock 459200101 40 221 SH   SOLE 0 221 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 41 100 SH   SOLE 0 100 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 3,333 29,360 SH   SOLE 0 29,360 0 0
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL ETF 464289313 141 2,635 SH   SOLE 0 2,635 0 0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 658 11,894 SH   SOLE 0 11,894 0 0
ISHARES 2018 ETF S&P AMT FREE MUNICIPAL ETF 46429B580 846 33,060 SH   SOLE 0 33,060 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 8,360 80,715 SH   SOLE 0 80,715 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 14,764 134,959 SH   SOLE 0 134,958 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 566 5,205 SH   SOLE 0 5,205 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 571 11,045 SH   SOLE 0 11,045 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,647 11,514 SH   SOLE 0 11,514 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 810 10,520 SH   SOLE 0 10,520 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 10 101 SH   SOLE 0 101 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 464288539 17 1,380 SH   SOLE 0 1,380 0 0
ISHARES GLOBAL TELECOM ETF 464287275 374 5,929 SH   SOLE 0 5,929 0 0
ISHARES GOLD TRUST ETF ETF 464285105 99 7,680 SH   SOLE 0 7,680 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 13 141 SH   SOLE 0 141 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 24 927 SH   SOLE 0 927 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 449 14,363 SH   SOLE 0 14,363 0 0
ISHARES INC MSCI MEXICO ETF 464286822 27 400 SH   SOLE 0 400 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 352 7,156 SH   SOLE 0 7,155 0 0
ISHARES INC MSCI SPAIN ETF 464286764 462 10,790 SH   SOLE 0 10,790 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 435 12,337 SH   SOLE 0 12,337 0 0
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 447 13,022 SH   SOLE 0 13,022 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4,040 36,662 SH   SOLE 0 36,661 0 0
ISHARES MBS BOND ETF ETF 464288588 4,248 39,258 SH   SOLE 0 39,257 0 0
ISHARES MSCI ACWI EX US ETF 464288240 3,958 82,433 SH   SOLE 0 82,433 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 17 387 SH   SOLE 0 387 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 126 2,090 SH   SOLE 0 2,090 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 5,371 105,726 SH   SOLE 0 105,726 0 0
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 391 10,845 SH   SOLE 0 10,845 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 5 401 SH   SOLE 0 401 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 20 405 SH   SOLE 0 405 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 42 555 SH   SOLE 0 555 0 0
ISHARES S&P 500 INDEX ETF 464287200 150 760 SH   SOLE 0 760 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 3,260 67,189 SH   SOLE 0 67,189 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 25 475 SH   SOLE 0 475 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 40 355 SH   SOLE 0 355 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4,435 111,121 SH   SOLE 0 111,121 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1,599 78,976 SH   SOLE 0 78,976 0 0
ISHARES TR 2020 INVTGR BD ETF 46432FAK3 6,206 62,895 SH   SOLE 0 62,895 0 0
ISHARES TR 2023 INVTGR BD ETF 46432FAN7 9,261 95,852 SH   SOLE 0 95,851 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 461 4,647 SH   SOLE 0 4,647 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3,394 45,017 SH   SOLE 0 45,017 0 0
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF ETF 46429B564 940 37,115 SH   SOLE 0 37,115 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 1,359 12,066 SH   SOLE 0 12,066 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 567 12,006 SH   SOLE 0 12,006 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 1,079 26,652 SH   SOLE 0 26,651 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1,084 32,759 SH   SOLE 0 32,759 0 0
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 5 80 SH   SOLE 0 80 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 4,868 96,759 SH   SOLE 0 96,758 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 949 26,560 SH   SOLE 0 26,560 0 0
ISHARES TRUST BARCLAYS CMBS BOND FUND ETF 46429B366 2,016 38,980 SH   SOLE 0 38,980 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1,742 29,205 SH   SOLE 0 29,205 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 3,221 36,207 SH   SOLE 0 36,206 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 3,813 86,020 SH   SOLE 0 86,019 0 0
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 68 1,050 SH   SOLE 0 1,050 0 0
ISIS PHARMACEUTICALS INC Stock 464330109 1 17 SH   SOLE 0 17 0 0
J M SMUCKER CO NEW Stock 832696405 43 400 SH   SOLE 0 400 0 0
JACOBS ENGR GROUP INC Stock 469814107 24 445 SH   SOLE 0 445 0 0
JOHNSON & JOHNSON Stock 478160104 437 4,177 SH   SOLE 0 4,177 0 0
JP MORGAN CHASE & CO Stock 46625H100 28 480 SH   SOLE 0 480 0 0
JUNIPER NETWORKS INC Stock 48203R104 1 43 SH   SOLE 0 43 0 0
KANDI TECHNOLOGIES CORP Stock 483709101 226 16,000 SH   SOLE 0 16,000 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC CEF 48660P104 68 2,108 SH   SOLE 0 2,108 0 0
KIMBERLY CLARK CORP Stock 494368103 600 5,398 SH   SOLE 0 5,398 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 575 6,996 SH   SOLE 0 6,996 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502424104 4 30 SH   SOLE 0 30 0 0
LEGGETT & PLATT INC Stock 524660107 300 8,749 SH   SOLE 0 8,749 0 0
LIBERTY MEDIA CORP Stock 531229102 1 10 SH   SOLE 0 10 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 1 25 SH   SOLE 0 25 0 0
LINKEDIN CORPORATION Stock 53578A108 1 4 SH   SOLE 0 4 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 15 173 SH   SOLE 0 173 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 57060U878 116 3,860 SH   SOLE 0 3,860 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 57061R544 1,337 31,630 SH   SOLE 0 31,630 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 3,737 141,300 SH   SOLE 0 141,300 0 0
MATTEL INC Stock 577081102 372 9,543 SH   SOLE 0 9,543 0 0
MCDONALDS CORP Stock 580135101 476 4,723 SH   SOLE 0 4,723 0 0
MERCK & CO INC Stock 58933Y105 443 7,656 SH   SOLE 0 7,656 0 0
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Stock G60754101 9 100 SH   SOLE 0 100 0 0
MICROSOFT Stock 594918104 609 14,595 SH   SOLE 0 14,595 0 0
MONSANTO CO Stock 61166W101 2 15 SH   SOLE 0 15 0 0
MTS SYS CORP Stock 553777103 0 0 SH   SOLE 0 0 0 0
NASDAQ STK MKT INC Stock 631103108 1 34 SH   SOLE 0 34 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 2 20 SH   SOLE 0 20 0 0
NEKTAR THERAPEUTICS Stock 640268108 51 4,000 SH   SOLE 0 4,000 0 0
NETAPP INC Stock 64110D104 1 28 SH   SOLE 0 28 0 0
NEURALSTEM INC COM Stock 64127R302 8 2,000 SH   SOLE 0 2,000 0 0
NEWMONT MINING CORP Stock 651639106 25 1,000 SH   SOLE 0 1,000 0 0
NIKE INC CLASS B Stock 654106103 1 12 SH   SOLE 0 12 0 0
NORTHEAST UTILITIES Stock 664397106 0 0 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 0 0 SH   SOLE 0 0 0 0
NOVARTIS AG ADR ADR 66987V109 11 126 SH   SOLE 0 126 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 1 43 SH   SOLE 0 43 0 0
NUCOR CORP Stock 670346105 393 7,977 SH   SOLE 0 7,977 0 0
ONE GAS INC Stock 68235P108 5 127 SH   SOLE 0 127 0 0
ONEOK INC NEW Stock 682680103 35 510 SH   SOLE 0 510 0 0
ORACLE CORPORATION Stock 68389X105 51 1,260 SH   SOLE 0 1,260 0 0
ORGANOVO HLDGS INC COM Stock 68620A104 3 407 SH   SOLE 0 407 0 0
PALL CORP Stock 696429307 3 35 SH   SOLE 0 35 0 0
PENTAIR LTD SHS Stock H6169Q108 1 14 SH   SOLE 0 14 0 0
PFIZER INC Stock 717081103 500 16,832 SH   SOLE 0 16,832 0 0
PHILIP MORRIS INTL INC Stock 718172109 129 1,525 SH   SOLE 0 1,525 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 25 250 SH   SOLE 0 250 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 198 1,851 SH   SOLE 0 1,851 0 0
PNC FINL SVCS GROUP Stock 693475105 89 1,000 SH   SOLE 0 1,000 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 73937B407 5,152 175,718 SH   SOLE 0 175,718 0 0
POWERSHARES DB ENERGY ETF 73936B101 173 5,615 SH   SOLE 0 5,615 0 0
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 14 525 SH   SOLE 0 525 0 0
POWERSHARES DB OIL FUND ETF 73936B507 173 5,625 SH   SOLE 0 5,625 0 0
POWERSHARES DWA EMERGING MARKETS ETF 73936Q207 1,157 62,148 SH   SOLE 0 62,148 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 6,012 154,120 SH   SOLE 0 154,120 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 137 4,690 SH   SOLE 0 4,690 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 3,920 157,605 SH   SOLE 0 157,605 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 73936Q108 1,111 42,135 SH   SOLE 0 42,134 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 73936T474 377 15,285 SH   SOLE 0 15,285 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 6,077 170,747 SH   SOLE 0 170,747 0 0
PRETIUM RESOURCES INC. Stock 74139C102 12 1,400 SH   SOLE 0 1,400 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 24 600 SH   SOLE 0 600 0 0
QUALCOMM INC Stock 747525103 36 449 SH   SOLE 0 449 0 0
RAYTHEON CO COM NEW Stock 755111507 425 4,603 SH   SOLE 0 4,603 0 0
RED HAT! INC. Stock 756577102 2 34 SH   SOLE 0 34 0 0
ROSS STORES INC Stock 778296103 0 0 SH   SOLE 0 0 0 0
SANDISK CORP Stock 80004C101 4 43 SH   SOLE 0 43 0 0
SCHLUMBERGER LTD Stock 806857108 58 491 SH   SOLE 0 491 0 0
SEAGATE TECHNOLOGY Stock G7945M107 3 51 SH   SOLE 0 51 0 0
SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 0 0 SH   SOLE 0 0 0 0
SIRIUS XM RADIO INC Stock 82968B103 55 16,000 SH   SOLE 0 16,000 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 10,418 157,140 SH   SOLE 0 157,140 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,782 154,443 SH   SOLE 0 154,443 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,880 37,236 SH   SOLE 0 37,235 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 7,566 199,903 SH   SOLE 0 199,903 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1,713 36,714 SH   SOLE 0 36,714 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 3,888 46,844 SH   SOLE 0 46,843 0 0
SPDR GOLD ETF ETF 78463V107 3,684 28,775 SH   SOLE 0 28,775 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 3,185 76,331 SH   SOLE 0 76,330 0 0
SPDR MUNICIPAL BOND ETF ETF 78464A458 564 23,835 SH   SOLE 0 23,835 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 1,841 53,426 SH   SOLE 0 53,425 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606 4,067 152,680 SH   SOLE 0 152,680 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 118 2,090 SH   SOLE 0 2,090 0 0
SPECTRA ENERGY CORP Stock 847560109 570 13,417 SH   SOLE 0 13,417 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 13,409 268,176 SH   SOLE 0 268,176 0 0
STARZ LIBERTY CAPITAL CL A Stock 85571Q102 0 10 SH   SOLE 0 10 0 0
SYSCO CORP Stock 871829107 600 16,018 SH   SOLE 0 16,018 0 0
TARGET CORP Stock 87612E106 2 35 SH   SOLE 0 35 0 0
TAUBMAN CENTERS INC REIT 876664103 38 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD Stock H84989104 10 168 SH   SOLE 0 168 0 0
TEXAS INSTRUMENTS INC Stock 882508104 2 33 SH   SOLE 0 33 0 0
THERMO FISHER SCIENTIFIC Stock 883556102 2 16 SH   SOLE 0 16 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 840 16,986 SH   SOLE 0 16,986 0 0
TOWERS WATSON & CO Stock 891894107 1 9 SH   SOLE 0 9 0 0
TYCO INTL LTD Stock H89128104 2 48 SH   SOLE 0 48 0 0
UGI CORP NEW Stock 902681105 0 0 SH   SOLE 0 0 0 0
UNION PACIFIC CORP Stock 907818108 26 264 SH   SOLE 0 264 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2 17 SH   SOLE 0 17 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 4,018 66,278 SH   SOLE 0 66,278 0 0
UNITEDHEALTH GROUP Stock 91324P102 26 321 SH   SOLE 0 321 0 0
US BRENT OIL FUND LP US BRENT OIL FUND LP ETF ETF 91167Q100 233 5,140 SH   SOLE 0 5,140 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 118 1,390 SH   SOLE 0 1,390 0 0
VANGUARD REIT INDEX ETF ETF 922908553 389 5,203 SH   SOLE 0 5,203 0 0
VANGUARD TOTAL STK MKT ETF 922908769 8,471 83,235 SH   SOLE 0 83,235 0 0
VERIZON COMMUNICATIONS Stock 92343V104 525 10,738 SH   SOLE 0 10,738 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 2 18 SH   SOLE 0 18 0 0
VISA INC Stock 92826C839 88 416 SH   SOLE 0 415 0 0
WAL-MART STORES INC Stock 931142103 15 200 SH   SOLE 0 200 0 0
WALT DISNEY CO Stock 254687106 23 266 SH   SOLE 0 266 0 0
WEATHERFORD INTL NEW F Stock H27013103 16 711 SH   SOLE 0 711 0 0
WEBSITE PROS INC COM Stock 94733A104 25 875 SH   SOLE 0 875 0 0
WESBANCO INC Stock 950810101 0 0 SH   SOLE 0 0 0 0
WHOLE FOODS MARKET INC Stock 966837106 39 1,000 SH   SOLE 0 1,000 0 0
WILLIAMS COMPANIES INC Stock 969457100 709 12,173 SH   SOLE 0 12,173 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 3,643 65,060 SH   SOLE 0 65,060 0 0
XILINX INC Stock 983919101 1 23 SH   SOLE 0 23 0 0
YUM! BRANDS INC Stock 988498101 24 299 SH   SOLE 0 299 0 0
ZIMMER HLDGS INC Stock 98956P102 3 30 SH   SOLE 0 30 0 0
ZOETIS INC COM CL A Stock 98978V103 2 48 SH   SOLE 0 48 0 0