Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	137,770	$13.61M	7.1%	$85.39	—	UNIT SER 1	73935A104
TIP	ISHARES TR	110,844	$12.42M	6.4%	$112.03	—	TIPS BD ETF	464287176
SDOG	ALPS ETF TR	308,140	$11.48M	6.0%	$32.49	—	SECTR DIV DOGS	00162Q858
SCHM	SCHWAB STRATEGIC TR	144,909	$5.608M	2.9%	$35.53	—	US MID-CAP ETF	808524508
PFF	ISHARES TR	141,283	$5.584M	2.9%	$38.83	—	U.S. PFD STK ETF	464288687
IYE	ISHARES TR	101,962	$5.255M	2.7%	$48.68	—	U.S. ENERGY ETF	464287796
AOK	ISHARES TR	150,825	$4.896M	2.5%	$30.99	—	CONSER ALLOC ETF	464289883
SCHD	SCHWAB STRATEGIC TR	122,181	$4.711M	2.4%	$33.68	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	96,620	$4.594M	2.4%	$40.39	—	US BRD MKT ETF	808524102
IWB	ISHARES	38,065	$4.182M	2.2%	$104.33	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	80,571	$4.141M	2.1%	$50.51	—	US SML CAP ETF	808524607
—	HEALTH CARE REIT INC	65,225	$4.068M	2.1%	$66.22	—	COM	42217K106
—	POWERSHS ETF TRUST	137,241	$3.895M	2.0%	$25.25	—	DYN FD & BEV	73935X849
VDC	VANGUARD WORLD FUNDS	32,865	$3.862M	2.0%	$103.81	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	23,885	$3.782M	2.0%	$153.41	—	RUS MID-CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	36,407	$3.299M	1.7%	$82.71	—	SBI INT-ENERGY	81369Y506
EFA	ISHARES TR	48,969	$3.14M	1.6%	$67.11	—	MSCI EAFE ETF	464287465
IGE	ISHARES TR	63,930	$2.861M	1.5%	$42.38	—	NA NAT RES	464287374
ICF	ISHARES TR	28,385	$2.398M	1.2%	$80.47	—	COHEN&STEER REIT	464287564
—	POWERSHARES ETF TRUST II	96,885	$2.352M	1.2%	$24.83	—	SENIOR LN PORT	73936Q769
SCHH	SCHWAB STRATEGIC TR	66,888	$2.278M	1.2%	$32.71	—	US REIT ETF	808524847
VGT	VANGUARD WORLD FUNDS	21,887	$2.19M	1.1%	$96.20	—	INF TECH ETF	92204A702
IYF	ISHARES	25,735	$2.155M	1.1%	$81.55	—	U.S. FINLS ETF	464287788
SHY	ISHARES TR	25,114	$2.122M	1.1%	$84.27	—	1-3 YR TR BD ETF	464287457
SCHF	SCHWAB STRATEGIC TR	66,690	$2.069M	1.1%	$27.24	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	51,764	$2.065M	1.1%	$30.90	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	83,382	$1.932M	1.0%	$19.64	—	SBI INT-FINL	81369Y605
SCHG	SCHWAB STRATEGIC TR	39,233	$1.929M	1.0%	$47.59	—	US LCAP GR ETF	808524300
STIP	ISHARES TR	18,059	$1.815M	0.9%	$100.68	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	22,250	$1.807M	0.9%	$80.72	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	69,987	$1.778M	0.9%	$23.35	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	24,058	$1.777M	0.9%	$70.19	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	32,731	$1.74M	0.9%	$43.14	—	SBI INT-INDS	81369Y704
IXC	ISHARES TR	39,412	$1.728M	0.9%	$38.68	—	GLOBAL ENERG ETF	464287341
SCHZ	SCHWAB STRATEGIC TR	32,616	$1.688M	0.9%	$50.55	—	US AGGREGATE B	808524839
VNO	VORNADO REALTY TRUST	16,766	$1.676M	0.9%	$98.53	—	SH BEN INT	929042109
—	CENTRAL FD CDA LTD CLA F	133,301	$1.641M	0.9%	$13.60	—	CL A	153501101
—	ISHARES GOLD TRUST	133,341	$1.56M	0.8%	$12.21	—	ISHARES	464285105
MPT	MEDICAL PROPERTIES TRUST	125,998	$1.545M	0.8%	$12.92	—	COM	58463J304
IBB	ISHARES TR	5,401	$1.478M	0.8%	$224.56	—	NASDQ BIOTEC ETF	464287556
XLY	SELECT SECTOR SPDR TR	22,050	$1.471M	0.8%	$57.18	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	30,290	$1.402M	0.7%	$46.63	—	INTL INFL-LKD BD	46429B770
DIA	SPDR DOW JONES INDL AVG	7,755	$1.319M	0.7%	$164.46	—	UT SER 1	78467X109
SLV	ISHARES SILVER TRUST	75,529	$1.235M	0.6%	$19.01	—	ISHARES	46428Q109
VHT	VANGUARD WORLD FUNDS	10,483	$1.226M	0.6%	$114.01	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	26,025	$1.223M	0.6%	$44.40	—	US LRG CAP ETF	808524201
—	SPDR SERIES TRUST	30,418	$1.222M	0.6%	$39.48	—	BRC HGH YLD BD	78464A417
VFH	VANGUARD WORLD FDS	24,075	$1.118M	0.6%	$46.39	—	FINANCIALS ETF	92204A405
KXI	ISHARES TR	12,686	$1.113M	0.6%	$79.85	—	GLB CNSM STP ETF	464288737
—	POWERSHS DB MULTI SECTOR SECT COMM	41,034	$1.105M	0.6%	$27.16	—	DB ENERGY FUND	73936B101
—	POWERSHS ETF TRUST	42,706	$1.08M	0.6%	$25.74	—	DYN OIL SVCS	73935X625
IYM	ISHARES TR	11,677	$1.005M	0.5%	$79.51	—	U.S. BAS MTL ETF	464287838
IWD	ISHARES	10,040	$1.005M	0.5%	$100.10	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES	9,762	$984K	0.5%	$89.66	—	U.S. TECH ETF	464287721
VAW	VANGUARD WORLD FUNDS	8,815	$971K	0.5%	$105.97	—	MATERIALS ETF	92204A801
—	POWERSHS DB COMMDTY INDX	41,252	$958K	0.5%	$25.22	—	UNIT BEN INT	73935S105
VIS	VANGUARD WORLD FDS	9,311	$944K	0.5%	$102.18	—	INDUSTRIAL ETF	92204A603
BCE	B C E INC NEW F	21,299	$911K	0.5%	$22.29	+3.8%	COM NEW	05534B760
XHB	SPDR SERIES TRUST	30,257	$895K	0.5%	$29.47	—	S&P HOMEBUILD	78464A888
—	POWERSHARES ETF TRUST II	36,621	$892K	0.5%	$24.63	—	CEF INC COMPST	73936Q843
—	POWERSHARES ETF TRUST	28,520	$868K	0.5%	$28.67	—	DYNM LRG CP VL	73935X708
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$860K	0.4%	$20.28	—	COM	46145F105
—	POWERSHARES GLOBAL ETF TRUST	56,046	$810K	0.4%	$13.99	—	AGG PFD PORT	73936T565
AOM	ISHARES	21,670	$757K	0.4%	$34.74	—	MODERT ALLOC ETF	464289875
XLB	SELECT SECTOR SPDR TR	13,720	$680K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
IYK	ISHARES TR	6,690	$661K	0.3%	$94.58	—	U.S. CNSM GD ETF	464287812
—	UNITED STATES OIL FUND	18,716	$644K	0.3%	$35.06	—	UNITS	91232N108
IYT	ISHARES	4,028	$608K	0.3%	$125.83	—	TRANS AVG ETF	464287192
—	POWERSHARES ETF TRUST	31,895	$574K	0.3%	$17.55	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST	16,405	$569K	0.3%	$34.63	—	TECH SECT PORT	73935X344
ISCG	ISHARES	4,490	$566K	0.3%	$130.73	—	MRGSTR SM CP GR	464288604
ELME	WASH REAL EST INV TR SBI	22,063	$560K	0.3%	$26.91	—	SH BEN INT	939653101
GLD	SPDR GOLD TRUST	4,804	$558K	0.3%	$119.15	—	GOLD SHS	78463V107
IDU	ISHARES TR	5,039	$530K	0.3%	$97.76	—	U.S. UTILITS ETF	464287697
EWC	ISHARES INC	16,882	$518K	0.3%	$26.15	—	MSCI CDA ETF	464286509
CSX	C S X CORP	15,021	$482K	0.3%	$6.78	+27.1%	COM	126408103
XNTK	SPDR SERIES TRUST	4,903	$476K	0.2%	$74.33	—	MORGAN TECH ETF	78464A102
AAPL	APPLE INC	4,555	$459K	0.2%	$18.35	+17.9%	COM	037833100
—	POWERSHARES ETF TRUST II	6,615	$452K	0.2%	$48.95	—	NASD INTNT ETF	73935X146
IWM	ISHARES TR	3,975	$435K	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TRUST	9,430	$422K	0.2%	$38.89	—	DYNA BUYBK ACH	73935X286
XOM	EXXON MOBIL CORPORATION	4,388	$413K	0.2%	$54.33	+13.2%	COM	30231G102
—	RETAIL PPTYS AMER IN	27,900	$408K	0.2%	$13.54	—	CL A	76131V202
—	CLAYMORE EXCHANGE TRD FD TR	15,130	$391K	0.2%	$26.57	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	14,630	$390K	0.2%	$27.48	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	15,140	$389K	0.2%	$26.55	—	GUG BUL 2019 HY	18383M373
EWH	ISHARES INC	17,815	$362K	0.2%	$18.32	—	MSCI HONG KG ETF	464286871
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$343K	0.2%	$56.33	—	HIGH DIV YLD	921946406
—	EATON VANCE FLTING RATE INC	21,487	$313K	0.2%	$16.58	—	COM	278279104
VIG	VANGUARD SPECIALIZED PORT	4,003	$308K	0.2%	$66.68	—	DIV APP ETF	921908844
FXG	FIRST TR EXCHANGE TRADED FD	7,760	$303K	0.2%	$39.11	—	CONSUMR STAPLE	33734X119
UNP	UNION PACIFIC	2,710	$294K	0.2%	$67.22	+19.5%	COM	907818108
—	ABERDEEN ASIA PAC INCM	45,525	$269K	0.1%	$6.11	—	COM	003009107
IAK	ISHARES	5,515	$260K	0.1%	$46.63	—	U.S. INSRNCE ETF	464288786
IYH	ISHARES TR	1,936	$260K	0.1%	$110.97	—	US HLTHCARE ETF	464287762
CMA	COMERICA INC	5,204	$259K	0.1%	$24.17	+37.0%	COM	200340107
—	NAVIOS MARITIME HLDGS	10,000	$254K	0.1%	$25.00	—	SPN ADR RP PFD G	63938Y100
JNJ	JOHNSON & JOHNSON	2,345	$250K	0.1%	$62.23	+21.4%	COM	478160104
CVX	CHEVRON CORPORATION	1,916	$229K	0.1%	$72.98	+7.6%	COM	166764100
IWV	ISHARES TR	1,855	$217K	0.1%	$110.51	—	RUSSELL 3000 ETF	464287689
CWB	SPDR SERIES TRUST	4,170	$207K	0.1%	$49.90	—	BRC CNV SECS ETF	78464A359
—	POWERSHS ETF TRUST	5,610	$188K	0.1%	$32.13	—	DYN LSR & ENT	73935X757
—	POWERSHARES ETF TRUST	3,953	$187K	0.1%	$44.20	—	CON STAPLE SEC	73935X393
—	POWERSHS GLOBAL ETF TRUST	7,804	$178K	0.1%	$21.36	—	GBL WTR PORT	73936T623
—	CLAYMORE EXCHANGE TRD FD TR	8,452	$178K	0.1%	$21.18	—	GUGG CRP BD 2014	18383M571
VO	VANGUARD INDEX FDS	1,430	$168K	0.1%	$118.84	—	MID CAP ETF	922908629
—	ENERGY TRANSFER PRTNRS L P	2,309	$148K	0.1%	$55.97	—	UNIT LTD PARTN	29273R109
PSEC	PROSPECT CAPITAL CORPORATION	14,750	$146K	0.1%	$2.55	+1.8%	COM	74348T102
XLP	SELECT SECTOR SPDR TR	3,212	$145K	0.1%	$40.82	—	SBI CONS STPLS	81369Y308
AAXJ	ISHARES	2,278	$140K	0.1%	$56.98	—	MSCI AC ASIA ETF	464288182
FISV	FISERV INC	2,134	$138K	0.1%	$29.64	+6.6%	COM	337738108
MO	ALTRIA GROUP INC	2,767	$127K	0.1%	$16.35	+26.5%	COM	02209S103
—	POWERSHARES ETF TRUST	3,617	$119K	0.1%	$33.04	—	DYN RETAIL PTF	73935X617
VCR	VANGUARD WORLD FDS	1,100	$119K	0.1%	$107.54	—	CONSUM DIS ETF	92204A108
—	WGL HOLDINGS INC	2,735	$115K	0.1%	$43.13	—	COM	92924F106
PG	PROCTER & GAMBLE	1,357	$114K	0.1%	$55.06	+8.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,835	$111K	0.1%	$36.24	+19.0%	COM	46625H100
VNQ	VANGUARD INDEX FDS	1,543	$111K	0.1%	$69.78	—	REIT ETF	922908553
INTC	INTEL CORP	3,055	$106K	0.1%	$17.26	+49.2%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	1,300	$104K	0.1%	$80.00	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN COMPANY	2,367	$103K	0.1%	$26.46	+2.5%	COM	842587107
CSCO	CISCO SYSTEMS INC	3,861	$97,000	0.1%	$15.56	+13.7%	COM	17275R102
MMM	3M	688	$97,000	0.1%	$75.40	+10.8%	COM	88579Y101
BA	BOEING CO	726	$92,000	0.0%	$111.68	-2.2%	COM	097023105
T	A T & T INC NEW	2,569	$91,000	0.0%	$11.64	+2.3%	COM	00206R102
—	LORILLARD INC.	1,517	$91,000	0.0%	$47.11	—	COM	544147101
MSFT	MICROSOFT CORP	1,942	$90,000	0.0%	$28.16	+33.8%	COM	594918104
—	RYDEX ETF TRUST	1,190	$90,000	0.0%	$67.07	—	GUG S&P500 EQ WT	78355W106
FBT	FIRST TR EXCHANGE TRADED FD	955	$88,000	0.0%	$60.26	—	NY ARCA BIOTECH	33733E203
SPY	S P D R S&P 500 ETF TR	432	$85,000	0.0%	$169.15	—	TR UNIT	78462F103
IBM	INTL BUSINESS MACHINES	445	$84,000	0.0%	$112.86	+1.3%	COM	459200101
—	POWERSHS ETF TRUST	3,429	$84,000	0.0%	$24.96	—	WATER RESOURCE	73935X575
FXN	FIRST TR EXCHANGE TRADED FD	3,225	$83,000	0.0%	$28.99	—	ENERGY ALPHADX	33734X127
—	NUVEEN PREM INCOME MUN FD 2	5,949	$82,000	0.0%	$13.45	—	COM	67063W102
KMB	KIMBERLY-CLARK CORP	717	$77,000	0.0%	$63.06	+12.3%	COM	494368103
CNI	CANADIAN NATL RY CO	1,055	$75,000	0.0%	$48.24	+17.1%	COM	136375102
SCHO	SCHWAB STRATEGIC TR	1,485	$75,000	0.0%	$50.43	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	536	$74,000	0.0%	$120.27	+10.8%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	3,425	$74,000	0.0%	$21.90	—	GUGG CRP BD 2015	18383M563
EEM	ISHARES TR	1,722	$72,000	0.0%	$39.96	—	MSCI EMG MKT ETF	464287234
—	POWERSHS GLOBAL ETF TRUST	2,403	$68,000	0.0%	$27.29	—	SOVEREIGN DEBT	73936T573
—	FLAHERTY & CRUMRINE TOTAL RE	6,071	$66,000	0.0%	$11.53	—	COM	33848E106
ETN	EATON CORP PLC	1,000	$63,000	0.0%	$56.27	-3.8%	SHS	G29183103
BNO	US BRENT OIL FUND LP	1,634	$62,000	0.0%	$58.69	—	UNIT	91167Q100
ET	ENERGY TRANSFER EQUITY L P	985	$61,000	0.0%	$53.34	—	COM UT LTD PTN	29273V100
WMT	WAL-MART STORES INC	782	$60,000	0.0%	$19.98	+1.7%	COM	931142103
FXU	FIRST TR EXCHANGE TRADED FD	2,635	$60,000	0.0%	$23.91	—	UTILITIES ALPH	33734X184
—	POWERSHS ETF TRUST	4,742	$59,000	0.0%	$11.59	—	HI YLD EQ DVDN	73935X302
HYG	ISHARES TR	630	$58,000	0.0%	$90.82	—	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	835	$58,000	0.0%	$57.49	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SERIES TRUST	758	$57,000	0.0%	$69.15	—	S&P DIVID ETF	78464A763
—	ISHARES INC	4,111	$55,000	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
—	ALPS ETF TR	2,845	$55,000	0.0%	$18.32	—	ALERIAN MLP	00162Q866
VZ	VERIZON COMMUNICATIONS	1,085	$54,000	0.0%	$26.87	+3.4%	COM	92343V104
MGEE	MGE ENERGY INC	1,437	$54,000	0.0%	$29.46	+3.3%	COM	55277P104
—	POWERSHARES GLOBAL ETF TRUST	2,764	$53,000	0.0%	$18.84	—	FDM HG YLD RAFI	73936T557
FNDA	SCHWAB STRATEGIC TR	1,895	$52,000	0.0%	$27.44	—	SCHWAB FDT US SC	808524763
—	GENERAL ELECTRIC COMPANY	2,008	$51,000	0.0%	$24.10	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L	1,250	$50,000	0.0%	$50.24	—	COM	293792107
VDE	VANGUARD WORLD FUNDS	373	$49,000	0.0%	$142.91	—	ENERGY ETF	92204A306
COP	CONOCOPHILLIPS	638	$49,000	0.0%	$44.59	+27.1%	COM	20825C104
FTSL	FIRST TR EXCHANGE TRADED FD	1,010	$49,000	0.0%	$48.51	—	SENIOR LN FD	33738D309
—	POWERSHS ETF TRUST	2,190	$48,000	0.0%	$19.25	—	DYN UTIL PORTF	73935X591
IGV	ISHARES TR	555	$48,000	0.0%	$68.13	—	NA TEC-SFTWR ETF	464287515
HD	HOME DEPOT INC	502	$46,000	0.0%	$56.05	+17.3%	COM	437076102
XME	SELECT SECTOR SPDR TR	1,260	$46,000	0.0%	$33.21	—	S&P METALS MNG	78464A755
DIS	DISNEY WALT CO	500	$45,000	0.0%	$66.51	+19.3%	COM DISNEY	254687106
IWF	ISHARES TR	467	$43,000	0.0%	$77.74	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	820	$43,000	0.0%	$52.30	—	INTRM TRM TRES	808524854
FNX	FIRST TR MID CAP CORE ALPHAD	840	$42,000	0.0%	$50.00	—	COM SHS	33735B108
RY	ROYAL BK CDA MONTREAL F	580	$41,000	0.0%	$59.71	+23.3%	COM	780087102
ED	CONSOLIDATED EDISON INC	718	$41,000	0.0%	$37.28	+0.5%	COM	209115104
—	POWERSHS GLOBAL ETF TRUST	1,645	$41,000	0.0%	$23.90	—	INSUR NATL MUN	73936T474
CVS	C V S CAREMARK CORP	500	$40,000	0.0%	$51.11	+12.4%	COM	126650100
—	MARKET VECTORS ETF TRUST	752	$40,000	0.0%	$51.21	—	AGRIBUS ETF	57060U605
VOX	VANGUARD WORLD FUNDS	432	$38,000	0.0%	$83.13	—	TELCOMM ETF	92204A884
MCD	MC DONALDS CORP	403	$38,000	0.0%	$71.21	+0.1%	COM	580135101
NSC	NORFOLK SOUTHERN	330	$37,000	0.0%	$71.41	+15.7%	COM	655844108
TBF	PROSHARES TR	1,297	$36,000	0.0%	$33.15	—	SHRT 20+YR TRE	74347X849
—	SUNOCO LOGISTICS PRTNRS L P	746	$36,000	0.0%	$69.03	—	COM UNITS	86764L108
—	POWERSHARES ETF TRUST	888	$36,000	0.0%	$40.63	—	CON DISCRE SEC	73935X419
—	POWERSHS ETF TRUST	775	$35,000	0.0%	$37.42	—	INDL SECT PORT	73935X369
TGT	TARGET CORPORATION	554	$35,000	0.0%	$42.15	+2.6%	COM	87612E106
—	CLAYMORE EXCHANGE TRD FD TR	1,565	$35,000	0.0%	$22.36	—	GUGG CRP BD 2016	18383M555
IEZ	ISHARES TR	535	$35,000	0.0%	$56.66	—	US OIL EQ&SV ETF	464288844
MU	MICRON TECHNOLOGY INC	1,000	$34,000	0.0%	$18.97	+66.6%	COM	595112103
—	BLACKROCK ENER & RES TR	1,400	$33,000	0.0%	$23.57	—	COM	09250U101
—	POWERSHS ETF TRUST	580	$32,000	0.0%	$42.57	—	BASIC MAT SECT	73935X427
PM	PHILIP MORRIS INTL INC	361	$30,000	0.0%	$49.85	-3.9%	COM	718172109
MDLZ	MONDELEZ INT'L INC.	883	$30,000	0.0%	$23.16	+22.3%	CL A	609207105
IVV	ISHARES TR	153	$30,000	0.0%	$183.01	—	CORE S&P500 ETF	464287200
WPC	W P CAREY	465	$30,000	0.0%	$66.67	—	COM	92936U109
IHI	ISHARES TR	305	$30,000	0.0%	$78.34	—	U.S. MED DVC ETF	464288810
—	ETFS GOLD TR	250	$30,000	0.0%	$120.00	—	SHS	26922Y105
PEP	PEPSICO INCORPORATED	322	$30,000	0.0%	$56.00	+15.9%	COM	713448108
XRT	SPDR SERIES TRUST	355	$30,000	0.0%	$84.51	—	S&P RETAIL ETF	78464A714
GD	GENERAL DYNAMICS CORP	225	$29,000	0.0%	$72.49	+31.1%	COM	369550108
HSY	HERSHEY CO	300	$29,000	0.0%	$70.03	+0.8%	COM	427866108
IYJ	ISHARES	290	$29,000	0.0%	$103.45	—	U.S. INDS ETF	464287754
EWX	SPDR INDEX SHS FDS	610	$29,000	0.0%	$44.44	—	S&P EMKTSC ETF	78463X756
DDD	3-D SYS CORP DEL	600	$28,000	0.0%	$61.29	-14.9%	COM NEW	88554D205
D	DOMINION RES INC VA NEW	400	$28,000	0.0%	$42.63	0.0%	COM	25746U109
—	POWERSHS ETF TRUST	492	$28,000	0.0%	$47.71	—	ENERGY SEC POR	73935X385
—	NUVEEN AMT-FREE MUN INCOME F	2,095	$28,000	0.0%	$12.89	—	COM	670657105
ADBE	ADOBE SYSTEMS INC	400	$28,000	0.0%	$44.30	+60.0%	COM	00724F101
—	POWERSHARES ETF TRUST II	1,420	$26,000	0.0%	$19.73	—	GLOB GLD&P ETF	73936Q876
UGA	UNITED STATES GAS FUND	470	$26,000	0.0%	$62.14	—	UNITS	91201T102
HEDJ	WISDOMTREE TR	450	$26,000	0.0%	$57.78	—	EUROPE HEDGED EQ	97717X701
NORW	GLOBAL X FDS	1,000	$25,000	0.0%	$20.00	—	FTSE NORDIC REG	37950E101
BSV	VANGUARD BD INDEX FD INC	306	$25,000	0.0%	$79.15	—	SHORT TRM BOND	921937827
WEN	WENDYS CO	3,000	$25,000	0.0%	$7.50	+9.3%	COM	95058W100
IWN	ISHARES TR	260	$24,000	0.0%	$84.62	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK	300	$24,000	0.0%	$31.45	+131.6%	CL A	30303M102
FXO	FIRST TR EXCHANGE TRADED FD	1,111	$24,000	0.0%	$22.50	—	FINLS ALPHADEX	33734X135
—	PRECISION CASTPARTS CORP	100	$24,000	0.0%	$250.00	—	COM	740189105
IVE	ISHARES	256	$23,000	0.0%	$89.84	—	S&P 500 VAL ETF	464287408
IYC	ISHARES TR	180	$22,000	0.0%	$100.00	—	U.S. CNSM SV ETF	464287580
EWY	ISHARES INC	365	$22,000	0.0%	$52.05	—	MSCI STH KOR ETF	464286772
NVS	NOVARTIS A G	238	$22,000	0.0%	$79.83	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	481	$21,000	0.0%	$29.43	+1.0%	COM	704326107
—	AGL RES INC	403	$21,000	0.0%	$52.44	—	COM	001204106
—	ASHLAND INC NEW	200	$21,000	0.0%	$100.00	—	COM	044209104
ITW	ILLINOIS TOOL WKS INC	247	$21,000	0.0%	$59.45	+11.3%	COM	452308109
IJJ	ISHARES	172	$21,000	0.0%	$122.09	—	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SERVICE B	215	$21,000	0.0%	$64.29	+3.2%	CL B	911312106
EXC	EXELON CORPORATION	600	$20,000	0.0%	$14.03	+11.5%	COM	30161N101
—	H & Q HEALTHCARE INVESTORS	700	$20,000	0.0%	$28.57	—	SH BEN INT	404052102
NEE	NEXTERA ENERGY INC	209	$20,000	0.0%	$14.15	+26.7%	COM	65339F101
CLX	CLOROX CO DEL	205	$20,000	0.0%	$63.81	+2.9%	COM	189054109
CAT	CATERPILLAR INC	205	$20,000	0.0%	$78.02	+1.6%	COM	149123101
NNN	NATIONAL RETAIL PPTYS	550	$19,000	0.0%	$34.55	—	COM	637417106
FXL	FIRST TR EXCHANGE TRADED FD	590	$19,000	0.0%	$32.20	—	TECH ALPHADEX	33734X176
XLV	SELECT SECTOR SPDR TR	296	$19,000	0.0%	$60.08	—	SBI HEALTHCARE	81369Y209
OGE	OGE ENERGY CORP	500	$19,000	0.0%	$36.62	+0.5%	COM	670837103
—	CENTURYLINK INC	466	$19,000	0.0%	$40.77	—	COM	156700106
—	POWERSHS GLOBAL ETF TRUST	350	$19,000	0.0%	$50.34	—	ASIA PAC EX-JP	73936T854
UNH	UNITEDHEALTH GROUP INC	221	$19,000	0.0%	$55.64	+26.4%	COM	91324P102
RWX	SPDR INDEX SHARES	455	$19,000	0.0%	$39.56	—	DJ INTL RL ETF	78463X863
—	POWERSHS DB MULTI SECTOR SECT COMM	1,045	$18,000	0.0%	$16.40	—	DB BASE METALS	73936B705
PBA	PEMBINA PIPELINE CORP	425	$18,000	0.0%	$19.11	+27.3%	COM	706327103
—	POWERSHS ETF TRUST	400	$18,000	0.0%	$30.00	—	DYN BIOT & GEN	73935X856
IWP	ISHARES	206	$18,000	0.0%	$85.45	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS COMPANY	200	$18,000	0.0%	$76.40	+0.1%	COM	025816109
AGG	ISHARES TR	159	$17,000	0.0%	$104.70	—	CORE US AGGBD ET	464287226
—	KELLOGG COMPANY	269	$17,000	0.0%	$37.78	+7.3%	COM	487836108
CNP	CENTER POINT ENERGY	686	$17,000	0.0%	$15.44	+7.2%	COM	15189T107
ORCL	ORACLE CORPORATION	451	$17,000	0.0%	$27.58	+24.0%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	95	$17,000	0.0%	$120.06	+17.1%	COM	38141G104
IJR	ISHARES TR	151	$16,000	0.0%	$105.96	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	152	$16,000	0.0%	$105.26	—	SP SMCP600VL ETF	464287879
MRK	MERCK & CO INC NEW	276	$16,000	0.0%	$39.37	0.0%	COM	58933Y105
—	DOW CHEMICAL COMPANY	300	$16,000	0.0%	$50.00	—	COM	260543103
—	ISHARES INC	1,042	$16,000	0.0%	$15.75	—	MSCI MALAYSI ETF	464286830
—	KRAFT FOODS GROUP	265	$15,000	0.0%	$56.18	—	COM	50076Q106
MDU	MDU RES GROUP INC	537	$15,000	0.0%	$9.15	-8.4%	COM	552690109
PAA	PLAINS ALL AMERN PIPELINE L	260	$15,000	0.0%	$57.69	—	UNIT LTD PARTN	726503105
TM	TOYOTA MOTOR CP ADR NEWF	125	$15,000	0.0%	$115.00	—	SP ADR REP2COM	892331307
—	WISDOMTREE TRUST	733	$15,000	0.0%	$19.20	—	GLB NAT RES FD	97717W711
AB	ALLIANCEBERNSTEIN HOLDING LP	583	$15,000	0.0%	$25.73	—	UNIT LTD PARTN	01881G106
—	TRANSCANADA CORP	280	$14,000	0.0%	$50.00	—	COM	89353D107
CMCSA	COMCAST CORP NEW	247	$13,000	0.0%	$20.91	+1.3%	CL A	20030N101
SCHV	SCHWAB STRATEGIC TR	297	$13,000	0.0%	$37.68	—	US LCAP VA ETF	808524409
—	CERNER CORP	226	$13,000	0.0%	$57.52	—	COM	156782104
SPH	SUBURBAN PROPANE PARTNERS L	300	$13,000	0.0%	$46.67	—	UNIT LTD PARTN	864482104
VT	VANGUARD INTL EQUITY INDEX F	216	$13,000	0.0%	$60.19	—	TT WRLD ST ETF	922042742
—	DISCOVER FINL SVCS	200	$13,000	0.0%	$50.00	—	COM	254709108
IEI	ISHARES TR	104	$13,000	0.0%	$115.56	—	3-7 YR TR BD ETF	464288661
—	JPMORGAN CHASE & CO	240	$13,000	0.0%	$54.17	—	ALERIAN ML ETN	46625H365
AVA	AVISTA CORP	430	$13,000	0.0%	$16.79	+20.0%	COM	05379B107
XEL	XCEL ENERGY INC	400	$12,000	0.0%	$21.34	+2.0%	COM	98389B100
—	CLAYMORE EXCHANGE TRD FD TR	525	$12,000	0.0%	$22.86	—	GUGG CRP BD 2017	18383M548
HYMB	SPDR SERIES TRUST	220	$12,000	0.0%	$54.55	—	NUV HGHYLD MUN	78464A284
FEX	FIRST TR LRGE CP CORE ALPHA	265	$12,000	0.0%	$37.74	—	COM SHS	33734K109
—	GOOGLE INC	20	$12,000	0.0%	$881.48	—	CL A	38259P508
—	GOOGLE INC	20	$12,000	0.0%	$600.00	—	CL C	38259P706
LSTR	LANDSTAR SYS INC	173	$12,000	0.0%	$69.36	—	COM	515098101
—	EGA EMERGING GLOBAL SHS TR	459	$12,000	0.0%	$28.38	—	EGS EMKTCONS ETF	268461779
VPU	VANGUARD WORLD FUNDS	130	$12,000	0.0%	$82.86	—	UTILITIES ETF	92204A876
DHS	WISDOMTREE TR	198	$12,000	0.0%	$60.61	—	EQTY INC FD	97717W208
—	WALGREEN COMPANY	200	$12,000	0.0%	$60.07	—	COM	931422109
PSX	PHILLIPS 66	134	$11,000	0.0%	$41.88	+31.6%	COM	718546104
MAIN	MAIN STREET CAPITAL CORP	374	$11,000	0.0%	$29.55	+8.2%	COM	56035L104
—	POWERSHS DB US DOLLAR INDEX	500	$11,000	0.0%	$22.00	—	DOLL INDX BULL	73936D107
BAX	BAXTER INTERNATIONAL INC	150	$11,000	0.0%	$30.34	+10.2%	COM	071813109
—	ALPS ETF TR	253	$11,000	0.0%	$47.43	—	GLB COMMOD EQTY	00162Q304
FLOT	ISHARES TR	218	$11,000	0.0%	$50.46	—	FLTG RATE BD ETF	46429B655
—	SPDR SERIES TRUST	455	$11,000	0.0%	$21.98	—	NUVN BRCLY MUNI	78464A458
XLU	SELECT SECTOR SPDR TR	254	$11,000	0.0%	$38.22	—	SBI INT-UTILS	81369Y886
GM	GENERAL MTRS CO	300	$10,000	0.0%	$26.49	0.0%	COM	37045V100
FDN	FIRST TR EXCHANGE TRADED FD	160	$10,000	0.0%	$43.75	—	DJ INTERNT IDX	33733E302
—	POWERSHS ETF TRUST	150	$10,000	0.0%	$43.33	—	DYN PHRMA PORT	73935X799
MDY	SPDR S&P MIDCAP 400 ETF TR	39	$10,000	0.0%	$256.41	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHS DB MULTI SECTOR SECT COMM	268	$10,000	0.0%	$39.63	—	DB PREC MTLS	73936B200
EWG	ISHARES INC	340	$9,000	0.0%	$28.87	—	MSCI GERMANY ETF	464286806
—	COCA COLA ENTERPRISES INC NE	202	$9,000	0.0%	$49.50	—	COM	19122T109
FDT	FIRST TR EXCH TRD ALPHA FD	182	$9,000	0.0%	$49.45	—	DEV MRK EX US	33737J174
FLS	FLOWSERVE CORP	123	$9,000	0.0%	$59.57	0.0%	COM	34354P105
—	COVIDIEN PLC	100	$9,000	0.0%	$90.00	—	SHS	G2554F113
IXG	ISHARES TR	155	$9,000	0.0%	$47.73	—	GLOBAL FINLS ETF	464287333
MPC	MARATHON PETE CORP	98	$8,000	0.0%	$27.55	+9.1%	COM	56585A102
USL	UNITED STS 12 MONTH OIL FD L	200	$8,000	0.0%	$46.47	—	UNIT BEN INT	91288V103
PFE	PFIZER INCORPORATED	256	$8,000	0.0%	$18.10	-3.6%	COM	717081103
VUG	VANGUARD INDEX FDS	85	$8,000	0.0%	$93.79	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE-TRD FD TR	286	$8,000	0.0%	$27.97	—	GUGG CHINA ALLCP	18385P101
RYN	RAYONIER INC	212	$7,000	0.0%	$33.02	—	COM	754907103
COKE	COCA COLA BOTTLG CO CONS	100	$7,000	0.0%	$5.51	+23.6%	COM	191098102
FYX	FIRST TR SML CP CORE ALPHA F	153	$7,000	0.0%	$49.00	—	COM SHS	33734Y109
BAC	BANK OF AMERICA CORP	400	$7,000	0.0%	$13.25	-5.2%	COM	060505104
IJT	ISHARES	61	$7,000	0.0%	$114.75	—	SP SMCP600GR ETF	464287887
—	APACHE CORP	70	$7,000	0.0%	$85.71	—	COM	037411105
—	POWERSHS ETF TRUST	225	$7,000	0.0%	$26.67	—	AERSPC DEF PTF	73935X690
—	EMPIRE DIST ELEC CO	240	$6,000	0.0%	$25.00	—	COM	291641108
QCOM	QUALLCOM, INC	84	$6,000	0.0%	$57.29	-3.3%	COM	747525103
MFC	MANULIFE FINANCIAL CORPF	308	$6,000	0.0%	$15.16	+32.7%	COM	56501R106
YELP	YELP	83	$6,000	0.0%	$84.51	-11.8%	CL A	985817105
—	NORTHWEST NAT GAS CO	150	$6,000	0.0%	$40.00	—	COM	667655104
—	CORE LABORATORIES N V	43	$6,000	0.0%	$162.79	—	COM	N22717107
—	CLAYMORE EXCHANGE TRD FD TR	280	$6,000	0.0%	$21.43	—	GUG BULL2018 E	18383M530
HYS	PIMCO ETF TR	62	$6,000	0.0%	$96.77	—	0-5 HIGH YIELD	72201R783
AIA	ISHARES TR	102	$5,000	0.0%	$39.22	—	ASIA 50 ETF	464288430
—	IXYS CORP	500	$5,000	0.0%	$10.00	—	COM	46600W106
IGF	ISHARES TR	110	$5,000	0.0%	$35.15	—	GLB INFRASTR ETF	464288372
WM	WASTE MANAGEMENT INC DEL	100	$5,000	0.0%	$30.75	+18.5%	COM	94106L109
—	ALLERGAN INC	26	$5,000	0.0%	$115.38	—	COM	018490102
—	POWERSHS DB MULTI SECTOR SECT COMM	180	$5,000	0.0%	$27.78	—	DB OIL FUND	73936B507
KO	COCA COLA COMPANY	121	$5,000	0.0%	$27.85	+3.6%	COM	191216100
IYZ	ISHARES TR	170	$5,000	0.0%	$29.41	—	U.S. TELECOM ETF	464287713
—	TECO ENERGY INC	300	$5,000	0.0%	$20.00	—	COM	872375100
CL	COLGATE-PALMOLIVE CO	82	$5,000	0.0%	$44.38	+14.2%	COM	194162103
FDX	FEDEX CORPORATION	22	$4,000	0.0%	$115.12	+12.1%	COM	31428X106
—	HOLLYFRONTIER CORP	96	$4,000	0.0%	$41.67	—	COM	436106108
NXPI	NXP SEMICONDUCTORS N V	62	$4,000	0.0%	$46.36	+27.5%	COM	N6596X109
—	GAMCO GLOBAL GOLD NAT RES	454	$4,000	0.0%	$9.76	—	COM SH BEN INT	36465A109
—	CHESAPEAKE ENERGY CORP	175	$4,000	0.0%	$22.86	—	COM	165167107
ILCV	ISHARES TR	50	$4,000	0.0%	$80.00	—	MRNGSTR LG-CP VL	464288109
—	WISDOMTREE TR	157	$4,000	0.0%	$25.48	—	CHINESE YUAN FD	97717W182
VEU	VANGUARD INTL EQUITY INDEX F	85	$4,000	0.0%	$47.06	—	ALLWRLD EX US	922042775
—	PEPCO HOLDINGS INC	153	$4,000	0.0%	$26.14	—	COM	713291102
VCIT	VANGUARD SCOTTSDALE FDS	48	$4,000	0.0%	$83.33	—	INT-TERM CORP	92206C870
EMBJ	EMBRAER S A	91	$4,000	0.0%	$32.97	—	SP ADR REP 4 COM	29082A107
VTIP	VANGUARD MALVERN FDS	54	$3,000	0.0%	$55.56	—	STRM INFPROIDX	922020805
WHR	WHIRLPOOL CORP	21	$3,000	0.0%	$144.75	+2.1%	COM	963320106
—	LINN ENERGY LLC	107	$3,000	0.0%	$29.91	—	UNIT LTD LIAB	536020100
EZA	ISHARES INC	50	$3,000	0.0%	$60.00	—	MSCI STH AFR ETF	464286780
—	PIONEER NAT RES CO	17	$3,000	0.0%	$176.47	—	COM	723787107
—	EXPRESS SCRIPTS HLDG CO	39	$3,000	0.0%	$76.92	—	COM	30219G108
—	EQUINIX INC	16	$3,000	0.0%	$187.50	—	COM NEW	29444U502
EMN	EASTMAN CHEM CO	39	$3,000	0.0%	$56.96	+2.6%	COM	277432100
—	MARVELL TECHNOLOGY GROUP LTD	200	$3,000	0.0%	$15.00	—	ORD	G5876H105
WFC	WELLS FARGO & CO NEW	59	$3,000	0.0%	$27.36	+36.7%	COM	949746101
—	BARRICK GOLD CORP F	225	$3,000	0.0%	$17.78	—	COM	067901108
ABBV	ABBIVE INC.	50	$3,000	0.0%	$26.55	+32.5%	COM	00287Y109
BIIB	BIOGEN IDEC INC	10	$3,000	0.0%	$317.43	+3.9%	COM	09062X103
—	INDIA FD INC	100	$3,000	0.0%	$25.00	—	COM	454089103
NUE	NUCOR CORP	48	$3,000	0.0%	$37.50	+6.7%	COM	670346105
NWL	NEWELL RUBBERMAID INC	94	$3,000	0.0%	$19.93	+7.7%	COM	651229106
—	BARCLAYS BK PLC	120	$3,000	0.0%	$25.00	—	IPSP CROIL ETN	06738C786
—	BLACKSTONE GROUP L P	93	$3,000	0.0%	$32.26	—	COM UNIT LTD	09253U108
GATX	GATX CORP	50	$3,000	0.0%	$37.44	+31.8%	COM	361448103
—	SIERRA WIRELESS INC	100	$3,000	0.0%	$30.00	—	COM	826516106
CHKP	CHECK POINT SOFTWARE TECH LT	44	$3,000	0.0%	$66.12	+2.9%	ORD	M22465104
—	SPECTRA ENERGY CORP	75	$3,000	0.0%	$35.09	—	COM	847560109
F	FORD MOTOR COMPANY NEW	183	$3,000	0.0%	$8.37	+12.1%	COM PAR $0.01	345370860
—	SPDR SERIES TRUST	91	$2,000	0.0%	$24.22	—	NUVN BR SHT MUNI	78464A425
GSG	ISHARES S&P GSCI COMMODITY I	60	$2,000	0.0%	$30.00	—	UNIT BEN INT	46428R107
—	WELLCARE HEALTH PLANS	34	$2,000	0.0%	$58.82	—	COM	94946T106
—	MCDERMOTT INTL INC F	300	$2,000	0.0%	$6.67	—	COM	580037109
—	PRAXAIR INC	18	$2,000	0.0%	$111.11	—	COM	74005P104
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$86.13	—	INTERMED TERM	921937819
ABT	ABBOTT LABORATORIES	50	$2,000	0.0%	$28.85	+18.3%	COM	002824100
IEMG	ISHARES INC	41	$2,000	0.0%	$47.62	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BOND INDEX FUND	19	$2,000	0.0%	$105.26	—	TOTAL BND MRKT	921937835
—	INVENSENSE INC	100	$2,000	0.0%	$20.00	—	COM	46123D205
IWO	ISHARES TR	10	$1,000	0.0%	$100.00	—	RUS 2000 GRW ETF	464287648
IEF	ISHARES	13	$1,000	0.0%	$76.92	—	7-10 Y TR BD ETF	464287440
—	SHIRE PLC	5	$1,000	0.0%	$200.00	—	SPONSORED ADR	82481R106
COST	COSTCO WHSL CORP NEW	4	$1,000	0.0%	$86.56	+12.2%	COM	22160K105
—	CAPSTONE TURBINE CORP	1,000	$1,000	0.0%	$1.00	—	COM	14067D102
—	TERRA NITROGEN CO L P	7	$1,000	0.0%	$142.86	—	COM UNIT	881005201
—	GNC HLDGS INC	30	$1,000	0.0%	$33.33	—	COM CL A	36191G107
—	OCULUS INNOVATIVE SCIENCES I	475	$1,000	0.0%	$2.11	—	COM NEW	67575P207
—	MEDTRONIC INC	11	$1,000	0.0%	$57.47	—	COM	585055106
UVV	UNIVERSAL CORP VA	22	$1,000	0.0%	$51.56	0.0%	COM	913456109
—	TIME WARNER INC	12	$1,000	0.0%	$83.33	—	COM NEW	887317303
RS	RELIANCE STEEL & ALUMINUM CO	10	$1,000	0.0%	$73.89	-3.8%	COM	759509102
—	MACQUARIE GLBL INFRA TOTL RE	3	$0	0.0%	—	—	COM	55608D101
VMC	VULCAN MATERIALS COMPANY	2	$0	0.0%	$46.69	+23.3%	COM	929160109
—	PARKERVISION INC	250	$0	0.0%	$4.00	—	COM	701354102
VBR	VANGUARD INDEX FDS	4	$0	0.0%	$125.00	—	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP OHIO	9	$0	0.0%	$17.04	+3.7%	COM	743315103
—	RENREN INC ADR F	135	$0	0.0%	—	—	SPONSORED ADR	759892102
—	ROVI COR	4	$0	0.0%	—	—	COM	779376102
—	TIME WARNER CABLE INC	3	$0	0.0%	—	—	COM	88732J207
—	TRUSTCO BANK CORP N Y	4	$0	0.0%	—	—	COM	898349105
—	STEMCELLS INC NEW	25	$0	0.0%	—	—	COM NEW	85857R204
—	TIME INC.	1	$0	0.0%	—	—	COM	887228104
—	WINDSTREAM HLDGS INC	39	$0	0.0%	—	—	COM	97382A101
—	AOL, Inc.	1	$0	0.0%	—	—	COM	00184X105