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 |
APPLE INC | COM | 037833100 | 535 | 5,751 | SH | | SOLE | NONE | 0 | 0 | 5,751 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 151 | 2,409 | SH | | SOLE | NONE | 0 | 0 | 2,409 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 15 | 583 | SH | | SOLE | NONE | 0 | 0 | 583 |
ABBIVE INC. | COM | 00287Y109 | 3 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
ABBOTT LABORATORIES | COM | 002824100 | 2 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
BARRICK GOLD CORP F | COM | 067901108 | 4 | 225 | SH | | SOLE | NONE | 0 | 0 | 225 |
ADOBE SYSTEMS INC | COM | 00724F101 | 29 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 17 | 159 | SH | | SOLE | NONE | 0 | 0 | 159 |
ALLERGAN INC | COM | 018490102 | 4 | 26 | SH | | SOLE | NONE | 0 | 0 | 26 |
ISHARES TR | ASIA 50 ETF | 464288430 | 5 | 102 | SH | | SOLE | NONE | 0 | 0 | 102 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13 | 240 | SH | | SOLE | NONE | 0 | 0 | 240 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 29 | 1,545 | SH | | SOLE | NONE | 0 | 0 | 1,545 |
AMAZON COM INC | COM | 023135106 | 32 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,892 | 147,893 | SH | | SOLE | NONE | 0 | 0 | 147,893 |
AOL, Inc. | COM | 00184X105 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
ISHARES | MODERT ALLOC ETF | 464289875 | 774 | 21,670 | SH | | SOLE | NONE | 0 | 0 | 21,670 |
APACHE CORP | COM | 037411105 | 7 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
ASHLAND INC NEW | COM | 044209104 | 22 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
AVISTA CORP | COM | 05379B107 | 14 | 430 | SH | | SOLE | NONE | 0 | 0 | 430 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 19 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
BOEING CO | COM | 097023105 | 92 | 726 | SH | | SOLE | NONE | 0 | 0 | 726 |
BANK OF AMERICA CORP | COM | 060505104 | 6 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 11 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
B C E INC NEW F | COM NEW | 05534B760 | 976 | 21,524 | SH | | SOLE | NONE | 0 | 0 | 21,524 |
BIOGEN IDEC INC | COM | 09062X103 | 3 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2 | 24 | SH | | SOLE | NONE | 0 | 0 | 24 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,410 | 96,885 | SH | | SOLE | NONE | 0 | 0 | 96,885 |
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 2 | 19 | SH | | SOLE | NONE | 0 | 0 | 19 |
US BRENT OIL FUND LP | UNIT | 91167Q100 | 74 | 1,634 | SH | | SOLE | NONE | 0 | 0 | 1,634 |
BP PLC | SPONSORED ADR | 055622104 | 29 | 559 | SH | | SOLE | NONE | 0 | 0 | 559 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54 | 424 | SH | | SOLE | NONE | 0 | 0 | 424 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 179 | 8,452 | SH | | SOLE | NONE | 0 | 0 | 8,452 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 105 | 4,795 | SH | | SOLE | NONE | 0 | 0 | 4,795 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 35 | 1,565 | SH | | SOLE | NONE | 0 | 0 | 1,565 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 12 | 525 | SH | | SOLE | NONE | 0 | 0 | 525 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 6 | 280 | SH | | SOLE | NONE | 0 | 0 | 280 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 402 | 14,630 | SH | | SOLE | NONE | 0 | 0 | 14,630 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 402 | 15,140 | SH | | SOLE | NONE | 0 | 0 | 15,140 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 402 | 15,130 | SH | | SOLE | NONE | 0 | 0 | 15,130 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25 | 306 | SH | | SOLE | NONE | 0 | 0 | 306 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 93 | SH | | SOLE | NONE | 0 | 0 | 93 |
CATERPILLAR INC | COM | 149123101 | 22 | 205 | SH | | SOLE | NONE | 0 | 0 | 205 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10 | 202 | SH | | SOLE | NONE | 0 | 0 | 202 |
CENTRAL FD CDA LTD CLA F | CL A | 153501101 | 2,048 | 140,839 | SH | | SOLE | NONE | 0 | 0 | 140,839 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 175 | SH | | SOLE | NONE | 0 | 0 | 175 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 44 | SH | | SOLE | NONE | 0 | 0 | 44 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6 | 82 | SH | | SOLE | NONE | 0 | 0 | 82 |
CORE LABORATORIES N V | COM | N22717107 | 7 | 43 | SH | | SOLE | NONE | 0 | 0 | 43 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
CLOROX CO DEL | COM | 189054109 | 19 | 205 | SH | | SOLE | NONE | 0 | 0 | 205 |
COMERICA INC | COM | 200340107 | 261 | 5,204 | SH | | SOLE | NONE | 0 | 0 | 5,204 |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 54 | SH | | SOLE | NONE | 0 | 0 | 54 |
CANADIAN NATL RY CO | COM | 136375102 | 44 | 670 | SH | | SOLE | NONE | 0 | 0 | 670 |
CENTER POINT ENERGY | COM | 15189T107 | 18 | 686 | SH | | SOLE | NONE | 0 | 0 | 686 |
COCA COLA BOTTLG CO CONS | COM | 191098102 | 7 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 638 | SH | | SOLE | NONE | 0 | 0 | 638 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 4 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 2 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 12 | 253 | SH | | SOLE | NONE | 0 | 0 | 253 |
CISCO SYSTEMS INC | COM | 17275R102 | 95 | 3,833 | SH | | SOLE | NONE | 0 | 0 | 3,833 |
C S X CORP | COM | 126408103 | 487 | 15,808 | SH | | SOLE | NONE | 0 | 0 | 15,808 |
C V S CAREMARK CORP | COM | 126650100 | 38 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
CHEVRON CORPORATION | COM | 166764100 | 235 | 1,801 | SH | | SOLE | NONE | 0 | 0 | 1,801 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 123 | 2,440 | SH | | SOLE | NONE | 0 | 0 | 2,440 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 4 | 157 | SH | | SOLE | NONE | 0 | 0 | 157 |
POWERSHS DB MULTI SECTOR SECT COMM | PS DB AGRICUL FD | 73936B408 | 94 | 3,427 | SH | | SOLE | NONE | 0 | 0 | 3,427 |
POWERSHS DB MULTI SECTOR SECT COMM | DB BASE METALS | 73936B705 | 18 | 1,045 | SH | | SOLE | NONE | 0 | 0 | 1,045 |
POWERSHS DB COMMDTY INDX | UNIT BEN INT | 73935S105 | 1,113 | 41,863 | SH | | SOLE | NONE | 0 | 0 | 41,863 |
POWERSHS DB MULTI SECTOR SECT COMM | DB ENERGY FUND | 73936B101 | 1,306 | 42,479 | SH | | SOLE | NONE | 0 | 0 | 42,479 |
POWERSHS DB MULTI SECTOR SECT COMM | DB OIL FUND | 73936B507 | 6 | 180 | SH | | SOLE | NONE | 0 | 0 | 180 |
POWERSHS DB MULTI SECTOR SECT COMM | DB PREC MTLS | 73936B200 | 12 | 268 | SH | | SOLE | NONE | 0 | 0 | 268 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 36 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 3 | 85 | SH | | SOLE | NONE | 0 | 0 | 85 |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 12 | 198 | SH | | SOLE | NONE | 0 | 0 | 198 |
SPDR DOW JONES INDL AVG | UT SER 1 | 78467X109 | 1,302 | 7,755 | SH | | SOLE | NONE | 0 | 0 | 7,755 |
DISNEY WALT CO | COM DISNEY | 254687106 | 43 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
DOW CHEMICAL COMPANY | COM | 260543103 | 15 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,925 | 25,003 | SH | | SOLE | NONE | 0 | 0 | 25,003 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 13 | 459 | SH | | SOLE | NONE | 0 | 0 | 459 |
CONSOLIDATED EDISON INC | COM | 209115104 | 41 | 712 | SH | | SOLE | NONE | 0 | 0 | 712 |
EMPIRE DIST ELEC CO | COM | 291641108 | 6 | 240 | SH | | SOLE | NONE | 0 | 0 | 240 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87 | 2,011 | SH | | SOLE | NONE | 0 | 0 | 2,011 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,339 | 48,835 | SH | | SOLE | NONE | 0 | 0 | 48,835 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 336 | 22,264 | SH | | SOLE | NONE | 0 | 0 | 22,264 |
EASTMAN CHEM CO | COM | 277432100 | 3 | 39 | SH | | SOLE | NONE | 0 | 0 | 39 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 330 | SH | | SOLE | NONE | 0 | 0 | 330 |
EQUINIX INC | COM NEW | 29444U502 | 3 | 16 | SH | | SOLE | NONE | 0 | 0 | 16 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3 | 91 | SH | | SOLE | NONE | 0 | 0 | 91 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 39 | SH | | SOLE | NONE | 0 | 0 | 39 |
Ensco PLC | SHS CLASS A | G3157S106 | 6 | 113 | SH | | SOLE | NONE | 0 | 0 | 113 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 38 | 645 | SH | | SOLE | NONE | 0 | 0 | 645 |
EATON CORP PLC | SHS | G29183103 | 77 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 105 | 1,804 | SH | | SOLE | NONE | 0 | 0 | 1,804 |
ISHARES INC | MSCI CDA ETF | 464286509 | 637 | 19,775 | SH | | SOLE | NONE | 0 | 0 | 19,775 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11 | 340 | SH | | SOLE | NONE | 0 | 0 | 340 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 382 | 18,315 | SH | | SOLE | NONE | 0 | 0 | 18,315 |
ISHARES INC | MSCI MALAYSI ETF | 464286830 | 17 | 1,042 | SH | | SOLE | NONE | 0 | 0 | 1,042 |
ISHARES INC | MSCI SINGAP ETF | 464286673 | 66 | 4,876 | SH | | SOLE | NONE | 0 | 0 | 4,876 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 31 | 610 | SH | | SOLE | NONE | 0 | 0 | 610 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24 | 365 | SH | | SOLE | NONE | 0 | 0 | 365 |
EXELON CORPORATION | COM | 30161N101 | 22 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
FORD MOTOR COMPANY NEW | COM PAR $0.01 | 345370860 | 22 | 1,273 | SH | | SOLE | NONE | 0 | 0 | 1,273 |
ABERDEEN ASIA PAC INCM | COM | 003009107 | 297 | 47,340 | SH | | SOLE | NONE | 0 | 0 | 47,340 |
FACEBOOK | CL A | 30303M102 | 20 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 79 | 955 | SH | | SOLE | NONE | 0 | 0 | 955 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10 | 160 | SH | | SOLE | NONE | 0 | 0 | 160 |
FIRST TR EXCH TRD ALPHA FD | DEV MRK EX US | 33737J174 | 10 | 182 | SH | | SOLE | NONE | 0 | 0 | 182 |
FEDEX CORPORATION | COM | 31428X106 | 3 | 22 | SH | | SOLE | NONE | 0 | 0 | 22 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12 | 265 | SH | | SOLE | NONE | 0 | 0 | 265 |
FISERV INC | COM | 337738108 | 129 | 2,134 | SH | | SOLE | NONE | 0 | 0 | 2,134 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 11 | 218 | SH | | SOLE | NONE | 0 | 0 | 218 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 45 | 840 | SH | | SOLE | NONE | 0 | 0 | 840 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 36 | 910 | SH | | SOLE | NONE | 0 | 0 | 910 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 19 | 590 | SH | | SOLE | NONE | 0 | 0 | 590 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 94 | 3,225 | SH | | SOLE | NONE | 0 | 0 | 3,225 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 25 | 1,111 | SH | | SOLE | NONE | 0 | 0 | 1,111 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 63 | 2,635 | SH | | SOLE | NONE | 0 | 0 | 2,635 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 32 | 653 | SH | | SOLE | NONE | 0 | 0 | 653 |
AGL RES INC | COM | 001204106 | 22 | 401 | SH | | SOLE | NONE | 0 | 0 | 401 |
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 53 | 2,008 | SH | | SOLE | NONE | 0 | 0 | 2,008 |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 5 | 442 | SH | | SOLE | NONE | 0 | 0 | 442 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 622 | 4,856 | SH | | SOLE | NONE | 0 | 0 | 4,856 |
GATX CORP | COM | 361448103 | 3 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
WISDOMTREE TRUST | GLB NAT RES FD | 97717W711 | 19 | 833 | SH | | SOLE | NONE | 0 | 0 | 833 |
GOOGLE INC | CL C | 38259P706 | 12 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
GOOGLE INC | CL A | 38259P508 | 12 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 95 | SH | | SOLE | NONE | 0 | 0 | 95 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 26 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
HEALTH CARE REIT INC | COM | 42217K106 | 4,144 | 66,128 | SH | | SOLE | NONE | 0 | 0 | 66,128 |
HOME DEPOT INC | COM | 437076102 | 46 | 572 | SH | | SOLE | NONE | 0 | 0 | 572 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 26 | 450 | SH | | SOLE | NONE | 0 | 0 | 450 |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 96 | SH | | SOLE | NONE | 0 | 0 | 96 |
HERSHEY CO | COM | 427866108 | 29 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60 | 630 | SH | | SOLE | NONE | 0 | 0 | 630 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 12 | 220 | SH | | SOLE | NONE | 0 | 0 | 220 |
ISHARES | U.S. INSRNCE ETF | 464288786 | 264 | 5,515 | SH | | SOLE | NONE | 0 | 0 | 5,515 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,601 | 124,287 | SH | | SOLE | NONE | 0 | 0 | 124,287 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,381 | 5,374 | SH | | SOLE | NONE | 0 | 0 | 5,374 |
INTL BUSINESS MACHINES | COM | 459200101 | 77 | 426 | SH | | SOLE | NONE | 0 | 0 | 426 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,479 | 28,385 | SH | | SOLE | NONE | 0 | 0 | 28,385 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 585 | 5,254 | SH | | SOLE | NONE | 0 | 0 | 5,254 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 1 | 13 | SH | | SOLE | NONE | 0 | 0 | 13 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 13 | 104 | SH | | SOLE | NONE | 0 | 0 | 104 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 41 | SH | | SOLE | NONE | 0 | 0 | 41 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 41 | 535 | SH | | SOLE | NONE | 0 | 0 | 535 |
INDIA FD INC | COM | 454089103 | 1 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
ISHARES TR | NA NAT RES | 464287374 | 3,198 | 64,016 | SH | | SOLE | NONE | 0 | 0 | 64,016 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 37 | 825 | SH | | SOLE | NONE | 0 | 0 | 825 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 48 | 555 | SH | | SOLE | NONE | 0 | 0 | 555 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 31 | 305 | SH | | SOLE | NONE | 0 | 0 | 305 |
ISHARES | SP SMCP600GR ETF | 464287887 | 7 | 61 | SH | | SOLE | NONE | 0 | 0 | 61 |
INTEL CORP | COM | 458140100 | 94 | 3,040 | SH | | SOLE | NONE | 0 | 0 | 3,040 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 921 | 54,580 | SH | | SOLE | NONE | 0 | 0 | 54,580 |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 1,783 | 36,185 | SH | | SOLE | NONE | 0 | 0 | 36,185 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 247 | SH | | SOLE | NONE | 0 | 0 | 247 |
ISHARES | S&P 500 VAL ETF | 464287408 | 23 | 256 | SH | | SOLE | NONE | 0 | 0 | 256 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30 | 153 | SH | | SOLE | NONE | 0 | 0 | 153 |
ISHARES | RUS 1000 ETF | 464287622 | 4,191 | 38,065 | SH | | SOLE | NONE | 0 | 0 | 38,065 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42 | 467 | SH | | SOLE | NONE | 0 | 0 | 467 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 482 | 4,055 | SH | | SOLE | NONE | 0 | 0 | 4,055 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27 | 260 | SH | | SOLE | NONE | 0 | 0 | 260 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
ISHARES | RUS MD CP GR ETF | 464287481 | 1 | 16 | SH | | SOLE | NONE | 0 | 0 | 16 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,883 | 23,885 | SH | | SOLE | NONE | 0 | 0 | 23,885 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 61 | 835 | SH | | SOLE | NONE | 0 | 0 | 835 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 218 | 1,855 | SH | | SOLE | NONE | 0 | 0 | 1,855 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,138 | 44,067 | SH | | SOLE | NONE | 0 | 0 | 44,067 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 155 | SH | | SOLE | NONE | 0 | 0 | 155 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 22 | 180 | SH | | SOLE | NONE | 0 | 0 | 180 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,751 | 101,255 | SH | | SOLE | NONE | 0 | 0 | 101,255 |
ISHARES | U.S. FINLS ETF | 464287788 | 2,140 | 25,735 | SH | | SOLE | NONE | 0 | 0 | 25,735 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 256 | 1,998 | SH | | SOLE | NONE | 0 | 0 | 1,998 |
ISHARES | U.S. INDS ETF | 464287754 | 30 | 290 | SH | | SOLE | NONE | 0 | 0 | 290 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 664 | 6,690 | SH | | SOLE | NONE | 0 | 0 | 6,690 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,022 | 11,675 | SH | | SOLE | NONE | 0 | 0 | 11,675 |
ISHARES | TRANS AVG ETF | 464287192 | 518 | 3,524 | SH | | SOLE | NONE | 0 | 0 | 3,524 |
ISHARES | U.S. TECH ETF | 464287721 | 932 | 9,625 | SH | | SOLE | NONE | 0 | 0 | 9,625 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 5 | 170 | SH | | SOLE | NONE | 0 | 0 | 170 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 8 | 75 | SH | | SOLE | NONE | 0 | 0 | 75 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 4 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
ISHARES | MRGSTR SM CP GR | 464288604 | 602 | 4,490 | SH | | SOLE | NONE | 0 | 0 | 4,490 |
JOHNSON & JOHNSON | COM | 478160104 | 245 | 2,343 | SH | | SOLE | NONE | 0 | 0 | 2,343 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,287 | 30,845 | SH | | SOLE | NONE | 0 | 0 | 30,845 |
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 1,835 | SH | | SOLE | NONE | 0 | 0 | 1,835 |
KELLOGG COMPANY | COM | 487836108 | 18 | 269 | SH | | SOLE | NONE | 0 | 0 | 269 |
KEYCORP NEW | COM | 493267108 | 1 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
KIMBERLY-CLARK CORP | COM | 494368103 | 79 | 713 | SH | | SOLE | NONE | 0 | 0 | 713 |
COCA COLA COMPANY | COM | 191216100 | 5 | 121 | SH | | SOLE | NONE | 0 | 0 | 121 |
KRAFT FOODS GROUP | COM | 50076Q106 | 16 | 265 | SH | | SOLE | NONE | 0 | 0 | 265 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,286 | 14,309 | SH | | SOLE | NONE | 0 | 0 | 14,309 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3 | 104 | SH | | SOLE | NONE | 0 | 0 | 104 |
LORILLARD INC. | COM | 544147101 | 92 | 1,502 | SH | | SOLE | NONE | 0 | 0 | 1,502 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 12 | 368 | SH | | SOLE | NONE | 0 | 0 | 368 |
MC DONALDS CORP | COM | 580135101 | 54 | 540 | SH | | SOLE | NONE | 0 | 0 | 540 |
MONDELEZ INT'L INC. | CL A | 609207105 | 54 | 1,427 | SH | | SOLE | NONE | 0 | 0 | 1,427 |
MCDERMOTT INTL INC F | COM | 580037109 | 2 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
MEDTRONIC INC | COM | 585055106 | 1 | 11 | SH | | SOLE | NONE | 0 | 0 | 11 |
MDU RES GROUP INC | COM | 552690109 | 19 | 537 | SH | | SOLE | NONE | 0 | 0 | 537 |
MANULIFE FINANCIAL CORPF | COM | 56501R106 | 6 | 308 | SH | | SOLE | NONE | 0 | 0 | 308 |
MGE ENERGY INC | COM | 55277P104 | 57 | 1,437 | SH | | SOLE | NONE | 0 | 0 | 1,437 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 0 | 3 | SH | | SOLE | NONE | 0 | 0 | 3 |
3M | COM | 88579Y101 | 99 | 688 | SH | | SOLE | NONE | 0 | 0 | 688 |
ALTRIA GROUP INC | COM | 02209S103 | 184 | 4,387 | SH | | SOLE | NONE | 0 | 0 | 4,387 |
MARKET VECTORS ETF TRUST | AGRIBUS ETF | 57060U605 | 65 | 1,187 | SH | | SOLE | NONE | 0 | 0 | 1,187 |
MARATHON PETE CORP | COM | 56585A102 | 8 | 98 | SH | | SOLE | NONE | 0 | 0 | 98 |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 1,694 | 127,965 | SH | | SOLE | NONE | 0 | 0 | 127,965 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 81 | 1,932 | SH | | SOLE | NONE | 0 | 0 | 1,932 |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 468 | 4,903 | SH | | SOLE | NONE | 0 | 0 | 4,903 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 28 | 2,095 | SH | | SOLE | NONE | 0 | 0 | 2,095 |
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 209 | SH | | SOLE | NONE | 0 | 0 | 209 |
NAVIOS MARITIME HLDGS | SPN ADR RP PFD G | 63938Y100 | 257 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
NATIONAL RETAIL PPTYS | COM | 637417106 | 20 | 550 | SH | | SOLE | NONE | 0 | 0 | 550 |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 82 | 5,949 | SH | | SOLE | NONE | 0 | 0 | 5,949 |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 0 | 16 | SH | | SOLE | NONE | 0 | 0 | 16 |
NORFOLK SOUTHERN | COM | 655844108 | 34 | 330 | SH | | SOLE | NONE | 0 | 0 | 330 |
NUCOR CORP | COM | 670346105 | 2 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22 | 238 | SH | | SOLE | NONE | 0 | 0 | 238 |
NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 94 | SH | | SOLE | NONE | 0 | 0 | 94 |
NORTHWEST NAT GAS CO | COM | 667655104 | 7 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 62 | SH | | SOLE | NONE | 0 | 0 | 62 |
OGE ENERGY CORP | COM | 670837103 | 20 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3 | 120 | SH | | SOLE | NONE | 0 | 0 | 120 |
OPKO HEALTH INC | COM | 68375N103 | 13 | 1,493 | SH | | SOLE | NONE | 0 | 0 | 1,493 |
ORACLE CORPORATION | COM | 68389X105 | 18 | 451 | SH | | SOLE | NONE | 0 | 0 | 451 |
OSHKOSH CORP | COM | 688239201 | 19 | 350 | SH | | SOLE | NONE | 0 | 0 | 350 |
POWERSHS GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 26 | 450 | SH | | SOLE | NONE | 0 | 0 | 450 |
PAYCHEX INC | COM | 704326107 | 20 | 481 | SH | | SOLE | NONE | 0 | 0 | 481 |
PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 425 | SH | | SOLE | NONE | 0 | 0 | 425 |
POWERSHS ETF TRUST | DYN BIOT & GEN | 73935X856 | 17 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
POWERSHS ETF TRUST | DYN FD & BEV | 73935X849 | 4,045 | 146,191 | SH | | SOLE | NONE | 0 | 0 | 146,191 |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,063 | 41,686 | SH | | SOLE | NONE | 0 | 0 | 41,686 |
PRECISION CASTPARTS CORP | COM | 740189105 | 25 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
POWERSHS GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 74 | 2,533 | SH | | SOLE | NONE | 0 | 0 | 2,533 |
POWERSHS ETF TRUST | DYN LSR & ENT | 73935X757 | 204 | 5,985 | SH | | SOLE | NONE | 0 | 0 | 5,985 |
PEPSICO INCORPORATED | COM | 713448108 | 29 | 319 | SH | | SOLE | NONE | 0 | 0 | 319 |
POWERSHS ETF TRUST | HI YLD EQ DVDN | 73935X302 | 95 | 7,415 | SH | | SOLE | NONE | 0 | 0 | 7,415 |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 44 | 1,023 | SH | | SOLE | NONE | 0 | 0 | 1,023 |
PFIZER INCORPORATED | COM | 717081103 | 8 | 256 | SH | | SOLE | NONE | 0 | 0 | 256 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,593 | 140,138 | SH | | SOLE | NONE | 0 | 0 | 140,138 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 33848E106 | 70 | 6,071 | SH | | SOLE | NONE | 0 | 0 | 6,071 |
PROCTER & GAMBLE | COM | 742718109 | 106 | 1,354 | SH | | SOLE | NONE | 0 | 0 | 1,354 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 580 | 31,895 | SH | | SOLE | NONE | 0 | 0 | 31,895 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 9 | SH | | SOLE | NONE | 0 | 0 | 9 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 820 | 56,046 | SH | | SOLE | NONE | 0 | 0 | 56,046 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 54 | 2,764 | SH | | SOLE | NONE | 0 | 0 | 2,764 |
POWERSHS ETF TRUST | WATER RESOURCE | 73935X575 | 105 | 3,945 | SH | | SOLE | NONE | 0 | 0 | 3,945 |
POWERSHS GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 213 | 8,655 | SH | | SOLE | NONE | 0 | 0 | 8,655 |
POWERSHS ETF TRUST | DYN PHRMA PORT | 73935X799 | 9 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 533 | 11,878 | SH | | SOLE | NONE | 0 | 0 | 11,878 |
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 475 | SH | | SOLE | NONE | 0 | 0 | 475 |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 100 | 2,962 | SH | | SOLE | NONE | 0 | 0 | 2,962 |
POWERSHARES ETF TRUST II | NASD INTNT ETF | 73935X146 | 450 | 6,615 | SH | | SOLE | NONE | 0 | 0 | 6,615 |
PEPCO HOLDINGS INC | COM | 713291102 | 4 | 153 | SH | | SOLE | NONE | 0 | 0 | 153 |
POWERSHS ETF TRUST | AERSPC DEF PTF | 73935X690 | 7 | 225 | SH | | SOLE | NONE | 0 | 0 | 225 |
PARKERVISION INC | COM | 701354102 | 0 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
POWERSHS ETF TRUST | INDL SECT PORT | 73935X369 | 37 | 775 | SH | | SOLE | NONE | 0 | 0 | 775 |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 33 | 1,485 | SH | | SOLE | NONE | 0 | 0 | 1,485 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 74 | 7,005 | SH | | SOLE | NONE | 0 | 0 | 7,005 |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 178 | 3,854 | SH | | SOLE | NONE | 0 | 0 | 3,854 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
PHILLIPS 66 | COM | 718546104 | 11 | 134 | SH | | SOLE | NONE | 0 | 0 | 134 |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 595 | 16,405 | SH | | SOLE | NONE | 0 | 0 | 16,405 |
POWERSHS ETF TRUST | DYN UTIL PORTF | 73935X591 | 60 | 2,590 | SH | | SOLE | NONE | 0 | 0 | 2,590 |
POWERSHS GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 3 | 106 | SH | | SOLE | NONE | 0 | 0 | 106 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 865 | 28,520 | SH | | SOLE | NONE | 0 | 0 | 28,520 |
PRAXAIR INC | COM | 74005P104 | 2 | 18 | SH | | SOLE | NONE | 0 | 0 | 18 |
PIONEER NAT RES CO | COM | 723787107 | 4 | 17 | SH | | SOLE | NONE | 0 | 0 | 17 |
POWERSHS ETF TRUST | ENERGY SEC POR | 73935X385 | 32 | 492 | SH | | SOLE | NONE | 0 | 0 | 492 |
POWERSHS ETF TRUST | DYN OIL SVCS | 73935X625 | 1,303 | 43,603 | SH | | SOLE | NONE | 0 | 0 | 43,603 |
POWERSHS ETF TRUST | BASIC MAT SECT | 73935X427 | 39 | 710 | SH | | SOLE | NONE | 0 | 0 | 710 |
POWERSHS GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 44 | 1,770 | SH | | SOLE | NONE | 0 | 0 | 1,770 |
QUALLCOM, INC | COM | 747525103 | 7 | 84 | SH | | SOLE | NONE | 0 | 0 | 84 |
POWERSHS QQQ TRUST | UNIT SER 1 | 73935A104 | 13,161 | 140,143 | SH | | SOLE | NONE | 0 | 0 | 140,143 |
RENREN INC ADR F | SPONSORED ADR | 759892102 | 0 | 135 | SH | | SOLE | NONE | 0 | 0 | 135 |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
ROVI COR | COM | 779376102 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 4 |
RETAIL PPTYS AMER IN | CL A | 76131V202 | 465 | 30,230 | SH | | SOLE | NONE | 0 | 0 | 30,230 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 91 | 1,190 | SH | | SOLE | NONE | 0 | 0 | 1,190 |
SPDR INDEX SHARES | DJ INTL RL ETF | 78463X863 | 20 | 455 | SH | | SOLE | NONE | 0 | 0 | 455 |
ROYAL BK CDA MONTREAL F | COM | 780087102 | 46 | 649 | SH | | SOLE | NONE | 0 | 0 | 649 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,566 | 83,300 | SH | | SOLE | NONE | 0 | 0 | 83,300 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,577 | 95,916 | SH | | SOLE | NONE | 0 | 0 | 95,916 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,178 | 135,300 | SH | | SOLE | NONE | 0 | 0 | 135,300 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,841 | 70,717 | SH | | SOLE | NONE | 0 | 0 | 70,717 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,248 | 68,160 | SH | | SOLE | NONE | 0 | 0 | 68,160 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,681 | 34,653 | SH | | SOLE | NONE | 0 | 0 | 34,653 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,860 | 52,592 | SH | | SOLE | NONE | 0 | 0 | 52,592 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,323 | 157,137 | SH | | SOLE | NONE | 0 | 0 | 157,137 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 48 | 950 | SH | | SOLE | NONE | 0 | 0 | 950 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 39 | 725 | SH | | SOLE | NONE | 0 | 0 | 725 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13 | 297 | SH | | SOLE | NONE | 0 | 0 | 297 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,219 | 26,025 | SH | | SOLE | NONE | 0 | 0 | 26,025 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,768 | 34,071 | SH | | SOLE | NONE | 0 | 0 | 34,071 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12,687 | 339,037 | SH | | SOLE | NONE | 0 | 0 | 339,037 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 80 | 1,048 | SH | | SOLE | NONE | 0 | 0 | 1,048 |
SPECTRA ENERGY CORP | COM | 847560109 | 3 | 75 | SH | | SOLE | NONE | 0 | 0 | 75 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 79 | 3,461 | SH | | SOLE | NONE | 0 | 0 | 3,461 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2 | 91 | SH | | SOLE | NONE | 0 | 0 | 91 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,213 | 26,174 | SH | | SOLE | NONE | 0 | 0 | 26,174 |
SAN JUAN BASIN ROYAL TR | UNIT BEN INT | 798241105 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,522 | 75,158 | SH | | SOLE | NONE | 0 | 0 | 75,158 |
SOUTHERN COMPANY | COM | 842587107 | 107 | 2,367 | SH | | SOLE | NONE | 0 | 0 | 2,367 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 14 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
S P D R S&P 500 ETF TR | TR UNIT | 78462F103 | 67 | 343 | SH | | SOLE | NONE | 0 | 0 | 343 |
STEMCELLS INC NEW | COM NEW | 85857R204 | 0 | 25 | SH | | SOLE | NONE | 0 | 0 | 25 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,094 | 20,434 | SH | | SOLE | NONE | 0 | 0 | 20,434 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 35 | 746 | SH | | SOLE | NONE | 0 | 0 | 746 |
A T & T INC NEW | COM | 00206R102 | 51 | 1,449 | SH | | SOLE | NONE | 0 | 0 | 1,449 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 37 | 1,297 | SH | | SOLE | NONE | 0 | 0 | 1,297 |
TECO ENERGY INC | COM | 872375100 | 6 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 11 | 455 | SH | | SOLE | NONE | 0 | 0 | 455 |
TARGET CORPORATION | COM | 87612E106 | 90 | 1,554 | SH | | SOLE | NONE | 0 | 0 | 1,554 |
TIME INC. | COM | 887228104 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
ISHARES TR | TIPS BD ETF | 464287176 | 12,062 | 104,555 | SH | | SOLE | NONE | 0 | 0 | 104,555 |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 10 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
TOYOTA MOTOR CP ADR NEWF | SP ADR REP2COM | 892331307 | 24 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
TRUSTCO BANK CORP N Y | COM | 898349105 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 4 |
TIME WARNER CABLE INC | COM | 88732J207 | 0 | 3 | SH | | SOLE | NONE | 0 | 0 | 3 |
TIME WARNER INC | COM NEW | 887317303 | 1 | 12 | SH | | SOLE | NONE | 0 | 0 | 12 |
POWERSHS DB US DOLLAR TR | DOLL INDX BEAR | 73936D206 | 16 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
UNITED STATES GAS FUND | UNITS | 91201T102 | 254 | 4,036 | SH | | SOLE | NONE | 0 | 0 | 4,036 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 221 | SH | | SOLE | NONE | 0 | 0 | 221 |
UNION PACIFIC | COM | 907818108 | 245 | 2,455 | SH | | SOLE | NONE | 0 | 0 | 2,455 |
UNITED PARCEL SERVICE B | CL B | 911312106 | 45 | 435 | SH | | SOLE | NONE | 0 | 0 | 435 |
UNITED STS 12 MO OIL FD | UNIT BEN INT | 91288V103 | 123 | 2,600 | SH | | SOLE | NONE | 0 | 0 | 2,600 |
UNITED STATES OIL FUND | UNITS | 91232N108 | 788 | 20,267 | SH | | SOLE | NONE | 0 | 0 | 20,267 |
VANGUARD WORLD FUNDS | MATERIALS ETF | 92204A801 | 978 | 8,755 | SH | | SOLE | NONE | 0 | 0 | 8,755 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 4 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 114 | 1,040 | SH | | SOLE | NONE | 0 | 0 | 1,040 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54 | 675 | SH | | SOLE | NONE | 0 | 0 | 675 |
VANGUARD WORLD FUNDS | CONSUM STP ETF | 92204A207 | 3,972 | 34,285 | SH | | SOLE | NONE | 0 | 0 | 34,285 |
VANGUARD WORLD FUNDS | ENERGY ETF | 92204A306 | 47 | 325 | SH | | SOLE | NONE | 0 | 0 | 325 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 196 | 4,235 | SH | | SOLE | NONE | 0 | 0 | 4,235 |
VANGUARD WORLD FUNDS | INF TECH ETF | 92204A702 | 1,379 | 14,252 | SH | | SOLE | NONE | 0 | 0 | 14,252 |
VANGUARD WORLD FUNDS | HEALTH CAR ETF | 92204A504 | 587 | 5,260 | SH | | SOLE | NONE | 0 | 0 | 5,260 |
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 333 | 4,268 | SH | | SOLE | NONE | 0 | 0 | 4,268 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 939 | 9,006 | SH | | SOLE | NONE | 0 | 0 | 9,006 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 0 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,789 | 16,766 | SH | | SOLE | NONE | 0 | 0 | 16,766 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 101 | 1,343 | SH | | SOLE | NONE | 0 | 0 | 1,343 |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 0 | 9 | SH | | SOLE | NONE | 0 | 0 | 9 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 167 | 1,405 | SH | | SOLE | NONE | 0 | 0 | 1,405 |
VANGUARD WORLD FUNDS | TELCOMM ETF | 92204A884 | 38 | 432 | SH | | SOLE | NONE | 0 | 0 | 432 |
VANGUARD WORLD FUNDS | UTILITIES ETF | 92204A876 | 13 | 130 | SH | | SOLE | NONE | 0 | 0 | 130 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13 | 216 | SH | | SOLE | NONE | 0 | 0 | 216 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3 | 54 | SH | | SOLE | NONE | 0 | 0 | 54 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,797 | 22,200 | SH | | SOLE | NONE | 0 | 0 | 22,200 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 85 | SH | | SOLE | NONE | 0 | 0 | 85 |
VANGUARD WHITEHALL FUNDS INC | HIGH DIV YLD | 921946406 | 343 | 5,166 | SH | | SOLE | NONE | 0 | 0 | 5,166 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 53 | 1,085 | SH | | SOLE | NONE | 0 | 0 | 1,085 |
WALGREEN COMPANY | COM | 931422109 | 22 | 303 | SH | | SOLE | NONE | 0 | 0 | 303 |
WELLCARE HEALTH PLANS | COM | 94946T106 | 3 | 34 | SH | | SOLE | NONE | 0 | 0 | 34 |
WENDYS CO | COM | 95058W100 | 26 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 59 | SH | | SOLE | NONE | 0 | 0 | 59 |
WGL HOLDINGS INC | COM | 92924F106 | 138 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
WHIRLPOOL CORP | COM | 963320106 | 3 | 21 | SH | | SOLE | NONE | 0 | 0 | 21 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 0 | 39 | SH | | SOLE | NONE | 0 | 0 | 39 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 4 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
WAL-MART STORES INC | COM | 931142103 | 59 | 782 | SH | | SOLE | NONE | 0 | 0 | 782 |
W P CAREY | COM | 92936U109 | 30 | 465 | SH | | SOLE | NONE | 0 | 0 | 465 |
WASH REAL EST INV TR SBI | SH BEN INT | 939653101 | 628 | 24,153 | SH | | SOLE | NONE | 0 | 0 | 24,153 |
XCEL ENERGY INC | COM | 98389B100 | 13 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,014 | 30,977 | SH | | SOLE | NONE | 0 | 0 | 30,977 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 681 | 13,720 | SH | | SOLE | NONE | 0 | 0 | 13,720 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,825 | 28,221 | SH | | SOLE | NONE | 0 | 0 | 28,221 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,904 | 83,742 | SH | | SOLE | NONE | 0 | 0 | 83,742 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,769 | 32,731 | SH | | SOLE | NONE | 0 | 0 | 32,731 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,979 | 51,600 | SH | | SOLE | NONE | 0 | 0 | 51,600 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 143 | 3,212 | SH | | SOLE | NONE | 0 | 0 | 3,212 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 457 | SH | | SOLE | NONE | 0 | 0 | 457 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 128 | SH | | SOLE | NONE | 0 | 0 | 128 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,497 | 22,430 | SH | | SOLE | NONE | 0 | 0 | 22,430 |
SELECT SECTOR SPDR TR | S&P METALS MNG | 78464A755 | 53 | 1,260 | SH | | SOLE | NONE | 0 | 0 | 1,260 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 436 | 4,333 | SH | | SOLE | NONE | 0 | 0 | 4,333 |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 8 | 286 | SH | | SOLE | NONE | 0 | 0 | 286 |
YELP | CL A | 985817105 | 6 | 83 | SH | | SOLE | NONE | 0 | 0 | 83 |