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 | 59 | 412 | SH | | SOLE | NONE | 0 | 0 | 412 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 44 | 705 | SH | | SOLE | NONE | 0 | 0 | 705 |
BARRICK GOLD CORP F | COM | 067901108 | 4 | 225 | SH | | SOLE | NONE | 0 | 0 | 225 |
ADOBE SYSTEMS INC | COM | 00724F101 | 52 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
AETNA INC NEW | COM | 00817Y108 | 13 | 103 | SH | | SOLE | NONE | 0 | 0 | 103 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17 | 159 | SH | | SOLE | NONE | 0 | 0 | 159 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
AMAZON COM INC | COM | 023135106 | 21 | 24 | SH | | SOLE | NONE | 0 | 0 | 24 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,408 | 162,278 | SH | | SOLE | NONE | 0 | 0 | 162,278 |
ISHARES | MODERT ALLOC ETF | 464289875 | 2,679 | 73,718 | SH | | SOLE | NONE | 0 | 0 | 73,718 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 96 | 2,272 | SH | | SOLE | NONE | 0 | 0 | 2,272 |
AMERICAN WATER WORKS | COM | 030420103 | 14 | 183 | SH | | SOLE | NONE | 0 | 0 | 183 |
BOEING CO | COM | 097023105 | 35 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
BANK OF AMERICA CORP | COM | 060505104 | 14 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
B C E INC NEW F | COM NEW | 05534B760 | 572 | 12,940 | SH | | SOLE | NONE | 0 | 0 | 12,940 |
B/E AEROSPACE INC | COM | 073302101 | 35 | 548 | SH | | SOLE | NONE | 0 | 0 | 548 |
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 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 1 | 19 | SH | | SOLE | NONE | 0 | 0 | 19 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119 | 717 | SH | | SOLE | NONE | 0 | 0 | 717 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 11 | 525 | SH | | SOLE | NONE | 0 | 0 | 525 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 30 | 1,460 | SH | | SOLE | NONE | 0 | 0 | 1,460 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24 | 306 | SH | | SOLE | NONE | 0 | 0 | 306 |
ANHEUSER-BUSC INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 126 | SH | | SOLE | NONE | 0 | 0 | 126 |
CITIGROUP INC | COM NEW | 172967424 | 34 | 572 | SH | | SOLE | NONE | 0 | 0 | 572 |
CENTRAL FD CDA LTD CLA F | CL A | 153501101 | 891 | 69,300 | SH | | SOLE | NONE | 0 | 0 | 69,300 |
CERNER CORP | COM | 156782104 | 13 | 226 | SH | | SOLE | NONE | 0 | 0 | 226 |
FIRST TR EXCHANGE TRADED | NASDAQ CYB ETF | 33734X846 | 1,059 | 48,810 | SH | | SOLE | NONE | 0 | 0 | 48,810 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6 | 82 | SH | | SOLE | NONE | 0 | 0 | 82 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
CLOROX CO. DEL | COM | 189054109 | 14 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
CANADIAN NATL RY CO | COM | 136375102 | 8 | 120 | SH | | SOLE | NONE | 0 | 0 | 120 |
COCA COLA BOTTLG CO CONS | COM | 191098102 | 20 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
C S X CORP | COM | 126408103 | 155 | 3,341 | SH | | SOLE | NONE | 0 | 0 | 3,341 |
CONVERGYS CORP | COM | 212485106 | 14 | 690 | SH | | SOLE | NONE | 0 | 0 | 690 |
CHEVRON CORPORATION | COM | 166764100 | 3 | 35 | SH | | SOLE | NONE | 0 | 0 | 35 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 690 | 14,349 | SH | | SOLE | NONE | 0 | 0 | 14,349 |
POWERSHS DB MULTI SECTOR SECT COMM | DB BASE METALS | 73936B705 | 7 | 480 | SH | | SOLE | NONE | 0 | 0 | 480 |
POWERSHS DB COMMDTY INDX | UNIT BEN INT | 73935S105 | 244 | 16,079 | SH | | SOLE | NONE | 0 | 0 | 16,079 |
POWERSHS DB MULTI SECTOR SECT COMM | DB ENERGY FUND | 73936B101 | 64 | 5,089 | SH | | SOLE | NONE | 0 | 0 | 5,089 |
POWERSHS DB MULTI SECTOR SECT COMM | DB PREC MTLS | 73936B200 | 10 | 268 | SH | | SOLE | NONE | 0 | 0 | 268 |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 13 | 198 | SH | | SOLE | NONE | 0 | 0 | 198 |
SPDR DOW JONES INDL AVG | UT SER 1 | 78467X109 | 1,603 | 7,770 | SH | | SOLE | NONE | 0 | 0 | 7,770 |
DISNEY WALT CO | COM DISNEY | 254687106 | 27 | 245 | SH | | SOLE | NONE | 0 | 0 | 245 |
DOW CHEMICAL COMPANY | COM | 260543103 | 19 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,585 | 17,402 | SH | | SOLE | NONE | 0 | 0 | 17,402 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 90 | SH | | SOLE | NONE | 0 | 0 | 90 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,909 | 30,661 | SH | | SOLE | NONE | 0 | 0 | 30,661 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 83 | 5,530 | SH | | SOLE | NONE | 0 | 0 | 5,530 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 1 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
ENERSIS CHILE SA | SPONSORED ADR | 29278D105 | 0 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4 | 233 | SH | | SOLE | NONE | 0 | 0 | 233 |
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 35 | SH | | SOLE | NONE | 0 | 0 | 35 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 45 | 2,054 | SH | | SOLE | NONE | 0 | 0 | 2,054 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5 | 125 | SH | | SOLE | NONE | 0 | 0 | 125 |
ABERDEEN ASIA PAC INCM | COM | 003009107 | 28 | 5,615 | SH | | SOLE | NONE | 0 | 0 | 5,615 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 56 | 535 | SH | | SOLE | NONE | 0 | 0 | 535 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 41 | 473 | SH | | SOLE | NONE | 0 | 0 | 473 |
FEDEX CORPORATION | COM | 31428X106 | 13 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13 | 265 | SH | | SOLE | NONE | 0 | 0 | 265 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 167 | 4,838 | SH | | SOLE | NONE | 0 | 0 | 4,838 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 48 | 1,010 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 36 | 616 | SH | | SOLE | NONE | 0 | 0 | 616 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,113 | 24,128 | SH | | SOLE | NONE | 0 | 0 | 24,128 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 73 | 1,743 | SH | | SOLE | NONE | 0 | 0 | 1,743 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7 | 470 | SH | | SOLE | NONE | 0 | 0 | 470 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30 | 1,111 | SH | | SOLE | NONE | 0 | 0 | 1,111 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 72 | 2,635 | SH | | SOLE | NONE | 0 | 0 | 2,635 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 20 | 700 | SH | | SOLE | NONE | 0 | 0 | 700 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 452 | 3,815 | SH | | SOLE | NONE | 0 | 0 | 3,815 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 3 | 55 | SH | | SOLE | NONE | 0 | 0 | 55 |
HALLIBURTON CO HLDG CO | COM | 406216101 | 0 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
Welltower, Inc | COM | 95040Q104 | 2,798 | 39,515 | SH | | SOLE | NONE | 0 | 0 | 39,515 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 28 | 450 | SH | | SOLE | NONE | 0 | 0 | 450 |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 115 | 1,320 | SH | | SOLE | NONE | 0 | 0 | 1,320 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 12 | 220 | SH | | SOLE | NONE | 0 | 0 | 220 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6 | 62 | SH | | SOLE | NONE | 0 | 0 | 62 |
ISHARES | U.S. INSRNCE ETF | 464288786 | 391 | 6,465 | SH | | SOLE | NONE | 0 | 0 | 6,465 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,461 | 121,672 | SH | | SOLE | NONE | 0 | 0 | 121,672 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 856 | 2,922 | SH | | SOLE | NONE | 0 | 0 | 2,922 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,831 | 28,385 | SH | | SOLE | NONE | 0 | 0 | 28,385 |
VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | 18 | 1,211 | SH | | SOLE | NONE | 0 | 0 | 1,211 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 331 | 2,584 | SH | | SOLE | NONE | 0 | 0 | 2,584 |
ISHARES | 7-10YR TR BD ETF | 464287440 | 1 | 13 | SH | | SOLE | NONE | 0 | 0 | 13 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 109 | 1,894 | SH | | SOLE | NONE | 0 | 0 | 1,894 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 12 | 104 | SH | | SOLE | NONE | 0 | 0 | 104 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 17 | 414 | SH | | SOLE | NONE | 0 | 0 | 414 |
ISHARES TR | NA NAT RES | 464287374 | 156 | 4,564 | SH | | SOLE | NONE | 0 | 0 | 4,564 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 64 | 510 | SH | | SOLE | NONE | 0 | 0 | 510 |
ISHARES | US HLTHCR PR ETF | 464288828 | 17 | 128 | SH | | SOLE | NONE | 0 | 0 | 128 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18 | 125 | SH | | SOLE | NONE | 0 | 0 | 125 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,205 | 12,882 | SH | | SOLE | NONE | 0 | 0 | 12,882 |
ISHARES | S&P MC 400VL ETF | 464287705 | 25 | 172 | SH | | SOLE | NONE | 0 | 0 | 172 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20 | 302 | SH | | SOLE | NONE | 0 | 0 | 302 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23 | 172 | SH | | SOLE | NONE | 0 | 0 | 172 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 9 | 61 | SH | | SOLE | NONE | 0 | 0 | 61 |
INTEL CORP | COM | 458140100 | 13 | 385 | SH | | SOLE | NONE | 0 | 0 | 385 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 85 | 575 | SH | | SOLE | NONE | 0 | 0 | 575 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,105 | 54,580 | SH | | SOLE | NONE | 0 | 0 | 54,580 |
ISHARES | S&P 500 VAL ETF | 464287408 | 26 | 256 | SH | | SOLE | NONE | 0 | 0 | 256 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 117 | 497 | SH | | SOLE | NONE | 0 | 0 | 497 |
ISHARES | RUS 1000 ETF | 464287622 | 3,854 | 29,370 | SH | | SOLE | NONE | 0 | 0 | 29,370 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 703 | 6,122 | SH | | SOLE | NONE | 0 | 0 | 6,122 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51 | 456 | SH | | SOLE | NONE | 0 | 0 | 456 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346 | 2,520 | SH | | SOLE | NONE | 0 | 0 | 2,520 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30 | 260 | SH | | SOLE | NONE | 0 | 0 | 260 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,613 | 19,305 | SH | | SOLE | NONE | 0 | 0 | 19,305 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 58 | 706 | SH | | SOLE | NONE | 0 | 0 | 706 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 259 | 1,855 | SH | | SOLE | NONE | 0 | 0 | 1,855 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 255 | 7,692 | SH | | SOLE | NONE | 0 | 0 | 7,692 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 155 | SH | | SOLE | NONE | 0 | 0 | 155 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 273 | 7,091 | SH | | SOLE | NONE | 0 | 0 | 7,091 |
ISHARES | U.S. FINLS ETF | 464287788 | 2,675 | 25,715 | SH | | SOLE | NONE | 0 | 0 | 25,715 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12 | 114 | SH | | SOLE | NONE | 0 | 0 | 114 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 139 | 898 | SH | | SOLE | NONE | 0 | 0 | 898 |
ISHARES | U.S. INDS ETF | 464287754 | 11 | 90 | SH | | SOLE | NONE | 0 | 0 | 90 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 762 | 6,420 | SH | | SOLE | NONE | 0 | 0 | 6,420 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 687 | 7,710 | SH | | SOLE | NONE | 0 | 0 | 7,710 |
ISHARES | TRANS AVG ETF | 464287192 | 165 | 1,010 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
ISHARES | U.S. TECH ETF | 464287721 | 1,301 | 9,625 | SH | | SOLE | NONE | 0 | 0 | 9,625 |
ISHARES TR | DOW JONES US ETF | 464287846 | 11 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 4 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
ISHARES | MRGSTR SM CP GR | 464288604 | 686 | 4,490 | SH | | SOLE | NONE | 0 | 0 | 4,490 |
JOHNSON & JOHNSON | COM | 478160104 | 118 | 950 | SH | | SOLE | NONE | 0 | 0 | 950 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 275 | 7,457 | SH | | SOLE | NONE | 0 | 0 | 7,457 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 677 | 15,764 | SH | | SOLE | NONE | 0 | 0 | 15,764 |
KRAFT HEINZ CO | COM | 500754106 | 11 | 129 | SH | | SOLE | NONE | 0 | 0 | 129 |
COCA COLA COMPANY | COM | 191216100 | 8 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 776 | 7,819 | SH | | SOLE | NONE | 0 | 0 | 7,819 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 105 | 1,243 | SH | | SOLE | NONE | 0 | 0 | 1,243 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 333 | 2,828 | SH | | SOLE | NONE | 0 | 0 | 2,828 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 152 | SH | | SOLE | NONE | 0 | 0 | 152 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7 | 117 | SH | | SOLE | NONE | 0 | 0 | 117 |
MC DONALDS CORP | COM | 580135101 | 32 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
MONDELEZ INT'L INC. | CL A | 609207105 | 7 | 180 | SH | | SOLE | NONE | 0 | 0 | 180 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 0 | 3 | SH | | SOLE | NONE | 0 | 0 | 3 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 82 | SH | | SOLE | NONE | 0 | 0 | 82 |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 473 | SH | | SOLE | NONE | 0 | 0 | 473 |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 71 | 5,567 | SH | | SOLE | NONE | 0 | 0 | 5,567 |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 551 | 8,021 | SH | | SOLE | NONE | 0 | 0 | 8,021 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 109 | 8,212 | SH | | SOLE | NONE | 0 | 0 | 8,212 |
NETFLIX INC | COM | 64110L106 | 19 | 130 | SH | | SOLE | NONE | 0 | 0 | 130 |
REALTY INCOME CORP | COM | 756109104 | 6 | 103 | SH | | SOLE | NONE | 0 | 0 | 103 |
OGE ENERGY CORP | COM | 670837103 | 7 | 228 | SH | | SOLE | NONE | 0 | 0 | 228 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 9 | 1,645 | SH | | SOLE | NONE | 0 | 0 | 1,645 |
PAYCHEX INC | COM | 704326107 | 5 | 101 | SH | | SOLE | NONE | 0 | 0 | 101 |
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 425 | SH | | SOLE | NONE | 0 | 0 | 425 |
POWERSHS ETF TRUST | DYN FD & BEV | 73935X849 | 1,159 | 34,675 | SH | | SOLE | NONE | 0 | 0 | 34,675 |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 427 | 18,521 | SH | | SOLE | NONE | 0 | 0 | 18,521 |
POWERSHS GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 69 | 2,403 | SH | | SOLE | NONE | 0 | 0 | 2,403 |
POWERSHS ETF TRUST | DYN LSR & ENT | 73935X757 | 73 | 1,785 | SH | | SOLE | NONE | 0 | 0 | 1,785 |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 9 | 228 | SH | | SOLE | NONE | 0 | 0 | 228 |
PFIZER INCORPORATED | COM | 717081103 | 7 | 216 | SH | | SOLE | NONE | 0 | 0 | 216 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 109 | 2,840 | SH | | SOLE | NONE | 0 | 0 | 2,840 |
PROCTER & GAMBLE | COM | 742718109 | 72 | 802 | SH | | SOLE | NONE | 0 | 0 | 802 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 17 | 935 | SH | | SOLE | NONE | 0 | 0 | 935 |
POWERSHS ETF TRUST | WATER RESOURCE | 73935X575 | 17 | 660 | SH | | SOLE | NONE | 0 | 0 | 660 |
POWERSHS GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 6 | 280 | SH | | SOLE | NONE | 0 | 0 | 280 |
POWERSHS ETF TRUST | DYN PHRMA PORT | 73935X799 | 32 | 546 | SH | | SOLE | NONE | 0 | 0 | 546 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 95 | 1,834 | SH | | SOLE | NONE | 0 | 0 | 1,834 |
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 361 | SH | | SOLE | NONE | 0 | 0 | 361 |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 3 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 13 | 380 | SH | | SOLE | NONE | 0 | 0 | 380 |
POWERSHARES ETF TRUST II | NASD INTNT ETF | 73935X146 | 569 | 6,035 | SH | | SOLE | NONE | 0 | 0 | 6,035 |
POWERSHS ETF TRUST | AERSPC DEF PTF | 73935X690 | 9 | 225 | SH | | SOLE | NONE | 0 | 0 | 225 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 215 | SH | | SOLE | NONE | 0 | 0 | 215 |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 16 | 836 | SH | | SOLE | NONE | 0 | 0 | 836 |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 27 | 464 | SH | | SOLE | NONE | 0 | 0 | 464 |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 713 | 15,980 | SH | | SOLE | NONE | 0 | 0 | 15,980 |
POWERSHS ETF TRUST | DYN UTIL PORTF | 73935X591 | 53 | 1,965 | SH | | SOLE | NONE | 0 | 0 | 1,965 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 918 | 25,990 | SH | | SOLE | NONE | 0 | 0 | 25,990 |
POWERSHS ETF TRUST | DYN OIL SVCS | 73935X625 | 11 | 1,012 | SH | | SOLE | NONE | 0 | 0 | 1,012 |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 22 | 890 | SH | | SOLE | NONE | 0 | 0 | 890 |
POWERSHS QQQ TRUST | UNIT SER 1 | 73935A104 | 8,930 | 67,464 | SH | | SOLE | NONE | 0 | 0 | 67,464 |
RETAIL PPTYS AMER IN | CL A | 76131V202 | 23 | 1,630 | SH | | SOLE | NONE | 0 | 0 | 1,630 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 3 | 253 | SH | | SOLE | NONE | 0 | 0 | 253 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 68 | 753 | SH | | SOLE | NONE | 0 | 0 | 753 |
SPDR INDEX SHARES | DJ INTL RL ETF | 78463X863 | 12 | 340 | SH | | SOLE | NONE | 0 | 0 | 340 |
STARBUCKS CORP | COM | 855244109 | 56 | 971 | SH | | SOLE | NONE | 0 | 0 | 971 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,998 | 95,240 | SH | | SOLE | NONE | 0 | 0 | 95,240 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,915 | 121,194 | SH | | SOLE | NONE | 0 | 0 | 121,194 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 23 | 752 | SH | | SOLE | NONE | 0 | 0 | 752 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,283 | 28,791 | SH | | SOLE | NONE | 0 | 0 | 28,791 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 614 | 25,649 | SH | | SOLE | NONE | 0 | 0 | 25,649 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,486 | 83,257 | SH | | SOLE | NONE | 0 | 0 | 83,257 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,656 | 60,453 | SH | | SOLE | NONE | 0 | 0 | 60,453 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,655 | 65,109 | SH | | SOLE | NONE | 0 | 0 | 65,109 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,906 | 82,547 | SH | | SOLE | NONE | 0 | 0 | 82,547 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 71 | 1,425 | SH | | SOLE | NONE | 0 | 0 | 1,425 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 64 | 1,165 | SH | | SOLE | NONE | 0 | 0 | 1,165 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 54 | 1,010 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11 | 237 | SH | | SOLE | NONE | 0 | 0 | 237 |
CHARLES SCHWAB CORP | COM | 808513105 | 12 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,281 | 22,782 | SH | | SOLE | NONE | 0 | 0 | 22,782 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 787 | 15,206 | SH | | SOLE | NONE | 0 | 0 | 15,206 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,798 | 135,013 | SH | | SOLE | NONE | 0 | 0 | 135,013 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
ETFS GOLD TR | SHS | 26922Y105 | 507 | 4,194 | SH | | SOLE | NONE | 0 | 0 | 4,194 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,232 | 14,582 | SH | | SOLE | NONE | 0 | 0 | 14,582 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 656 | 38,069 | SH | | SOLE | NONE | 0 | 0 | 38,069 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2 | 9 | SH | | SOLE | NONE | 0 | 0 | 9 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 821 | 8,100 | SH | | SOLE | NONE | 0 | 0 | 8,100 |
CONSTELLATION BRAND CL A | CL A | 21036P108 | 44 | 274 | SH | | SOLE | NONE | 0 | 0 | 274 |
SYMANTEC CORP | COM | 871503108 | 3 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
A T & T INC NEW | COM | 00206R102 | 21 | 526 | SH | | SOLE | NONE | 0 | 0 | 526 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 12 | 745 | SH | | SOLE | NONE | 0 | 0 | 745 |
TRUETT- HURST | CL A | 897871109 | 15 | 6,900 | SH | | SOLE | NONE | 0 | 0 | 6,900 |
TIME INC. | COM | 887228104 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,390 | 55,743 | SH | | SOLE | NONE | 0 | 0 | 55,743 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 52 | 909 | SH | | SOLE | NONE | 0 | 0 | 909 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 198 | SH | | SOLE | NONE | 0 | 0 | 198 |
TRUSTCO BANK CORP N Y | COM | 898349105 | 2 | 309 | SH | | SOLE | NONE | 0 | 0 | 309 |
URBAN EDGE PPTYS | COM | 91704F104 | 220 | 8,382 | SH | | SOLE | NONE | 0 | 0 | 8,382 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 126 | SH | | SOLE | NONE | 0 | 0 | 126 |
UNITED PARCEL SERVICE B | CL B | 911312106 | 0 | 6 | SH | | SOLE | NONE | 0 | 0 | 6 |
UNITED STATES OIL FUND | UNITS | 91232N108 | 41 | 3,880 | SH | | SOLE | NONE | 0 | 0 | 3,880 |
VANGUARD WORLD FUNDS | MATERIALS ETF | 92204A801 | 1,140 | 9,585 | SH | | SOLE | NONE | 0 | 0 | 9,585 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 725 | 5,240 | SH | | SOLE | NONE | 0 | 0 | 5,240 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103 | 1,295 | SH | | SOLE | NONE | 0 | 0 | 1,295 |
VANGUARD WORLD FUNDS | CONSUM STP ETF | 92204A207 | 4,863 | 34,583 | SH | | SOLE | NONE | 0 | 0 | 34,583 |
VANGUARD WORLD FUNDS | ENERGY ETF | 92204A306 | 930 | 9,622 | SH | | SOLE | NONE | 0 | 0 | 9,622 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,597 | 42,963 | SH | | SOLE | NONE | 0 | 0 | 42,963 |
VANGUARD WORLD FUNDS | INF TECH ETF | 92204A702 | 5,561 | 41,003 | SH | | SOLE | NONE | 0 | 0 | 41,003 |
VANGUARD WORLD FUNDS | HEALTH CAR ETF | 92204A504 | 4,793 | 34,781 | SH | | SOLE | NONE | 0 | 0 | 34,781 |
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 945 | 10,511 | SH | | SOLE | NONE | 0 | 0 | 10,511 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,959 | 15,835 | SH | | SOLE | NONE | 0 | 0 | 15,835 |
VALERO ENERGY CORP | COM | 91913Y100 | 6 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,681 | 16,765 | SH | | SOLE | NONE | 0 | 0 | 16,765 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 69 | 839 | SH | | SOLE | NONE | 0 | 0 | 839 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 1,465 | SH | | SOLE | NONE | 0 | 0 | 1,465 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 400 | 1,853 | SH | | SOLE | NONE | 0 | 0 | 1,853 |
VANGUARD WORLD FUNDS | TELCOMM ETF | 92204A884 | 129 | 1,368 | SH | | SOLE | NONE | 0 | 0 | 1,368 |
VANGUARD WORLD FUNDS | UTILITIES ETF | 92204A876 | 19 | 175 | SH | | SOLE | NONE | 0 | 0 | 175 |
Verisign | COM | 92343E102 | 11 | 137 | SH | | SOLE | NONE | 0 | 0 | 137 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2 | 54 | SH | | SOLE | NONE | 0 | 0 | 54 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,101 | 11,550 | SH | | SOLE | NONE | 0 | 0 | 11,550 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 85 | SH | | SOLE | NONE | 0 | 0 | 85 |
VANGUARD WHITEHALL FUNDS INC | HIGH DIV YLD | 921946406 | 401 | 5,166 | SH | | SOLE | NONE | 0 | 0 | 5,166 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 16 | 347 | SH | | SOLE | NONE | 0 | 0 | 347 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
WGL HOLDINGS INC | COM | 92924F106 | 191 | 2,325 | SH | | SOLE | NONE | 0 | 0 | 2,325 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 17 | 235 | SH | | SOLE | NONE | 0 | 0 | 235 |
WORTHINGTON INDS INC | COM | 981811102 | 13 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
W P CAREY | COM | 92936U109 | 47 | 771 | SH | | SOLE | NONE | 0 | 0 | 771 |
WASH REAL EST INV TR SBI | SH BEN INT | 939653101 | 131 | 4,198 | SH | | SOLE | NONE | 0 | 0 | 4,198 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,089 | 29,257 | SH | | SOLE | NONE | 0 | 0 | 29,257 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8 | 512 | SH | | SOLE | NONE | 0 | 0 | 512 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 668 | 12,756 | SH | | SOLE | NONE | 0 | 0 | 12,756 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,200 | 60,090 | SH | | SOLE | NONE | 0 | 0 | 60,090 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,863 | 78,539 | SH | | SOLE | NONE | 0 | 0 | 78,539 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,938 | 45,167 | SH | | SOLE | NONE | 0 | 0 | 45,167 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,773 | 52,017 | SH | | SOLE | NONE | 0 | 0 | 52,017 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 111 | 2,040 | SH | | SOLE | NONE | 0 | 0 | 2,040 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 119 | 3,788 | SH | | SOLE | NONE | 0 | 0 | 3,788 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,807 | 20,557 | SH | | SOLE | NONE | 0 | 0 | 20,557 |
SELECT SECTOR SPDR TR | S&P METALS MNG | 78464A755 | 14 | 482 | SH | | SOLE | NONE | 0 | 0 | 482 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 30 | 372 | SH | | SOLE | NONE | 0 | 0 | 372 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 13 | 330 | SH | | SOLE | NONE | 0 | 0 | 330 |