Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	131,037	$13.53M	7.7%	$85.39	—	UNIT SER 1	73935A104
TIP	ISHARES TR	86,167	$9.652M	5.5%	$112.03	—	TIPS BD ETF	464287176
SDOG	ALPS ETF TR	251,050	$9.55M	5.4%	$32.49	—	SECTR DIV DOGS	00162Q858
PFF	ISHARES TR	141,283	$5.572M	3.2%	$38.83	—	U.S. PFD STK ETF	464288687
SCHM	SCHWAB STRATEGIC TR	118,883	$4.836M	2.8%	$35.53	—	US MID-CAP ETF	808524508
—	HEALTH CARE REIT INC	63,210	$4.783M	2.7%	$66.22	—	COM	42217K106
SCHB	SCHWAB STRATEGIC TR	95,329	$4.749M	2.7%	$40.39	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	141,121	$4.601M	2.6%	$30.99	—	CONSER ALLOC ETF	464289883
IWB	ISHARES	38,065	$4.363M	2.5%	$104.33	—	RUS 1000 ETF	464287622
VDC	VANGUARD WORLD FUNDS	32,390	$4.057M	2.3%	$103.81	—	CONSUM STP ETF	92204A207
SCHA	SCHWAB STRATEGIC TR	72,620	$4.003M	2.3%	$50.51	—	US SML CAP ETF	808524607
IWP	ISHARES	23,885	$3.99M	2.3%	$166.35	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	88,616	$3.531M	2.0%	$33.68	—	US DIVIDEND EQ	808524797
—	POWERSHS ETF TRUST	98,368	$2.999M	1.7%	$25.25	—	DYN FD & BEV	73935X849
XLE	SELECT SECTOR SPDR TR	36,318	$2.875M	1.6%	$82.71	—	SBI INT-ENERGY	81369Y506
EFA	ISHARES TR	46,983	$2.858M	1.6%	$67.11	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	28,385	$2.749M	1.6%	$80.47	—	COHEN&STEER REIT	464287564
VGT	VANGUARD WORLD FUNDS	25,840	$2.7M	1.5%	$97.47	—	INF TECH ETF	92204A702
SCHH	SCHWAB STRATEGIC TR	68,888	$2.683M	1.5%	$32.89	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	47,751	$2.473M	1.4%	$48.34	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST II	96,550	$2.32M	1.3%	$24.83	—	SENIOR LN PORT	73936Q769
IYF	ISHARES	25,685	$2.317M	1.3%	$81.55	—	U.S. FINLS ETF	464287788
IGE	ISHARES TR	59,148	$2.267M	1.3%	$42.38	—	NA NAT RES	464287374
XLK	SELECT SECTOR SPDR TR	51,424	$2.126M	1.2%	$30.90	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	82,822	$2.048M	1.2%	$19.64	—	SBI INT-FINL	81369Y605
VNO	VORNADO REALTY TRUST	16,766	$1.974M	1.1%	$98.53	—	SH BEN INT	929042109
SCHF	SCHWAB STRATEGIC TR	66,025	$1.909M	1.1%	$27.24	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	22,490	$1.9M	1.1%	$80.76	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FUNDS	14,666	$1.842M	1.0%	$117.32	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	21,815	$1.842M	1.0%	$84.27	—	1-3 YR TR BD ETF	464287457
XLI	SELECT SECTOR SPDR TR	32,310	$1.828M	1.0%	$43.14	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	22,614	$1.796M	1.0%	$70.19	—	SELECT DIVID ETF	464287168
STIP	ISHARES TR	17,190	$1.702M	1.0%	$100.68	—	0-5 YR TIPS ETF	46429B747
MPT	MEDICAL PROPERTIES TRUST	118,985	$1.64M	0.9%	$12.92	—	COM	58463J304
SCHZ	SCHWAB STRATEGIC TR	31,286	$1.638M	0.9%	$50.55	—	US AGGREGATE B	808524839
XLY	SELECT SECTOR SPDR TR	21,801	$1.573M	0.9%	$57.18	—	SBI CONS DISCR	81369Y407
—	CENTRAL FD CDA LTD CLA F	123,597	$1.431M	0.8%	$13.60	—	CL A	153501101
VFH	VANGUARD WORLD FDS	28,767	$1.43M	0.8%	$46.93	—	FINANCIALS ETF	92204A405
IYE	ISHARES TR	31,719	$1.421M	0.8%	$48.68	—	U.S. ENERGY ETF	464287796
DIA	SPDR DOW JONES INDL AVG	7,755	$1.379M	0.8%	$164.46	—	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	57,382	$1.371M	0.8%	$23.35	—	EMRG MKTEQ ETF	808524706
IXC	ISHARES TR	36,252	$1.348M	0.8%	$38.68	—	GLOBAL ENERG ETF	464287341
SCHX	SCHWAB STRATEGIC TR	26,025	$1.277M	0.7%	$44.40	—	US LRG CAP ETF	808524201
IBB	ISHARES TR	4,159	$1.262M	0.7%	$224.56	—	NASDQ BIOTEC ETF	464287556
—	ISHARES TR	28,038	$1.241M	0.7%	$46.63	—	INTL INFL-LKD BD	46429B770
—	ISHARES GOLD TRUST	107,468	$1.229M	0.7%	$12.21	—	ISHARES	464285105
—	SPDR SERIES TRUST	29,657	$1.145M	0.7%	$39.48	—	BRC HGH YLD BD	78464A417
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$1.136M	0.6%	$20.28	—	COM	46145F105
KXI	ISHARES TR	11,836	$1.061M	0.6%	$79.85	—	GLB CNSM STP ETF	464288737
VIS	VANGUARD WORLD FDS	9,839	$1.051M	0.6%	$102.43	—	INDUSTRIAL ETF	92204A603
IWD	ISHARES	10,040	$1.048M	0.6%	$100.10	—	RUS 1000 VAL ETF	464287598
XHB	SPDR SERIES TRUST	30,257	$1.032M	0.6%	$29.47	—	S&P HOMEBUILD	78464A888
IYW	ISHARES	9,762	$1.019M	0.6%	$89.66	—	U.S. TECH ETF	464287721
VAW	VANGUARD WORLD FUNDS	8,995	$966K	0.5%	$106.00	—	MATERIALS ETF	92204A801
BCE	B C E INC NEW F	20,724	$950K	0.5%	$22.29	+5.7%	COM NEW	05534B760
—	POWERSHARES ETF TRUST	28,520	$892K	0.5%	$28.67	—	DYNM LRG CP VL	73935X708
—	POWERSHARES GLOBAL ETF TRUST	56,025	$824K	0.5%	$13.99	—	AGG PFD PORT	73936T565
SLV	ISHARES SILVER TRUST	54,539	$821K	0.5%	$19.01	—	ISHARES	46428Q109
IYM	ISHARES TR	9,521	$785K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
AOM	ISHARES	21,670	$762K	0.4%	$34.74	—	MODERT ALLOC ETF	464289875
—	POWERSHS DB COMMDTY INDX	39,295	$725K	0.4%	$25.22	—	UNIT BEN INT	73935S105
IYK	ISHARES TR	6,690	$701K	0.4%	$94.58	—	U.S. CNSM GD ETF	464287812
XLB	SELECT SECTOR SPDR TR	13,261	$644K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TRUST	16,405	$629K	0.4%	$34.63	—	TECH SECT PORT	73935X344
—	POWERSHARES ETF TRUST II	26,536	$626K	0.4%	$24.63	—	CEF INC COMPST	73936Q843
ISCG	ISHARES	4,490	$607K	0.3%	$130.73	—	MRGSTR SM CP GR	464288604
—	POWERSHS ETF TRUST	33,600	$589K	0.3%	$25.74	—	DYN OIL SVCS	73935X625
—	POWERSHS DB MULTI SECTOR SECT COMM	33,474	$585K	0.3%	$27.16	—	DB ENERGY FUND	73936B101
—	POWERSHARES ETF TRUST	31,895	$582K	0.3%	$17.55	—	FINL PFD PTFL	73935X229
ELME	WASH REAL EST INV TR SBI	18,338	$507K	0.3%	$26.91	—	SH BEN INT	939653101
XNTK	SPDR SERIES TRUST	4,728	$481K	0.3%	$74.33	—	MORGAN TECH ETF	78464A102
IWM	ISHARES TR	3,975	$475K	0.3%	$97.01	—	RUSSELL 2000 ETF	464287655
IYT	ISHARES	2,836	$465K	0.3%	$125.83	—	TRANS AVG ETF	464287192
IDU	ISHARES TR	3,875	$458K	0.3%	$97.76	—	U.S. UTILITS ETF	464287697
—	POWERSHARES ETF TRUST II	6,615	$444K	0.3%	$48.95	—	NASD INTNT ETF	73935X146
HYHG	PROSHARES TR	6,000	$440K	0.3%	$73.33	—	HGH YLD INT RATE	74348A541
GLD	SPDR GOLD TRUST	3,816	$433K	0.2%	$119.15	—	GOLD SHS	78463V107
—	RETAIL PPTYS AMER IN	25,310	$422K	0.2%	$13.54	—	CL A	76131V202
CSX	C S X CORP	11,136	$403K	0.2%	$6.78	+45.0%	COM	126408103
—	CLAYMORE EXCHANGE TRD FD TR	15,130	$378K	0.2%	$26.57	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	15,140	$377K	0.2%	$26.55	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	14,630	$376K	0.2%	$27.48	—	GUG BLT2018 HY	18383M381
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$355K	0.2%	$56.33	—	HIGH DIV YLD	921946406
FXG	FIRST TR EXCHANGE TRADED FD	8,326	$354K	0.2%	$39.34	—	CONSUMR STAPLE	33734X119
VIG	VANGUARD SPECIALIZED PORT	4,003	$325K	0.2%	$66.68	—	DIV APP ETF	921908844
EWC	ISHARES INC	11,255	$325K	0.2%	$26.15	—	MSCI CDA ETF	464286509
—	EATON VANCE FLTING RATE INC	21,502	$299K	0.2%	$16.58	—	COM	278279104
IAK	ISHARES	5,515	$276K	0.2%	$46.63	—	U.S. INSRNCE ETF	464288786
—	POWERSHARES ETF TRUST	5,412	$260K	0.1%	$38.89	—	DYNA BUYBK ACH	73935X286
—	ABERDEEN ASIA PAC INCM	45,525	$253K	0.1%	$6.11	—	COM	003009107
EWH	ISHARES INC	12,126	$249K	0.1%	$18.32	—	MSCI HONG KG ETF	464286871
CMA	COMERICA INC	5,204	$244K	0.1%	$24.17	+28.9%	COM	200340107
IYH	ISHARES TR	1,640	$236K	0.1%	$110.97	—	US HLTHCARE ETF	464287762
IWV	ISHARES TR	1,855	$227K	0.1%	$110.51	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORPORATION	1,916	$215K	0.1%	$72.98	-3.4%	COM	166764100
UNP	UNION PACIFIC	1,786	$213K	0.1%	$67.22	+33.1%	COM	907818108
CWB	SPDR SERIES TRUST	4,395	$206K	0.1%	$49.74	—	BRC CNV SECS ETF	78464A359
—	POWERSHS ETF TRUST	5,610	$200K	0.1%	$32.13	—	DYN LSR & ENT	73935X757
—	NAVIOS MARITIME HLDGS	10,000	$190K	0.1%	$25.00	—	SPN ADR RP PFD G	63938Y100
VO	VANGUARD INDEX FDS	1,465	$181K	0.1%	$118.95	—	MID CAP ETF	922908629
—	WGL HOLDINGS INC	2,735	$149K	0.1%	$43.13	—	COM	92924F106
XLP	SELECT SECTOR SPDR TR	3,012	$146K	0.1%	$40.82	—	SBI CONS STPLS	81369Y308
VCR	VANGUARD WORLD FDS	1,220	$143K	0.1%	$108.50	—	CONSUM DIS ETF	92204A108
—	POWERSHS GLOBAL ETF TRUST	5,362	$123K	0.1%	$21.36	—	GBL WTR PORT	73936T623
AAXJ	ISHARES	1,999	$122K	0.1%	$56.98	—	MSCI AC ASIA ETF	464288182
—	POWERSHARES ETF TRUST	2,229	$114K	0.1%	$44.20	—	CON STAPLE SEC	73935X393
—	POWERSHARES ETF TRUST	2,737	$107K	0.1%	$33.04	—	DYN RETAIL PTF	73935X617
VCSH	VANGUARD SCOTTSDALE FDS	1,300	$104K	0.1%	$80.00	—	SHRT TRM CORP BD	92206C409
F	FORD MOTOR COMPANY NEW	6,615	$103K	0.1%	$8.17	-0.1%	COM PAR $0.01	345370860
IVV	ISHARES TR	495	$102K	0.1%	$198.93	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	950	$99,000	0.1%	$62.23	+24.2%	COM	478160104
FBT	FIRST TR EXCHANGE TRADED FD	955	$97,000	0.1%	$60.26	—	NY ARCA BIOTECH	33733E203
PG	PROCTER & GAMBLE	1,040	$95,000	0.1%	$55.06	+17.3%	COM	742718109
RS	RELIANCE STEEL & ALUMINUM CO	1,190	$95,000	0.1%	$63.52	-0.1%	COM	759509102
VNQ	VANGUARD INDEX FDS	1,133	$92,000	0.1%	$69.78	—	REIT ETF	922908553
XOM	EXXON MOBIL CORPORATION	975	$90,000	0.1%	$54.33	+6.8%	COM	30231G102
AAPL	APPLE INC	803	$89,000	0.1%	$18.35	+31.3%	COM	037833100
—	NUVEEN PREM INCOME MUN FD 2	5,949	$84,000	0.0%	$13.45	—	COM	67063W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	536	$80,000	0.0%	$120.27	+20.0%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	2,690	$80,000	0.0%	$28.12	—	SCHWAB FDT US SC	808524763
ET	ENERGY TRANSFER EQUITY L P	1,345	$77,000	0.0%	$54.38	—	COM UT LTD PTN	29273V100
SCHO	SCHWAB STRATEGIC TR	1,485	$75,000	0.0%	$50.43	—	SHT TM US TRES	808524862
—	CLAYMORE EXCHANGE TRD FD TR	3,425	$74,000	0.0%	$21.90	—	GUGG CRP BD 2015	18383M563
SPY	S P D R S&P 500 ETF TR	335	$69,000	0.0%	$169.15	—	TR UNIT	78462F103
ETN	EATON CORP PLC	1,000	$68,000	0.0%	$56.27	-10.0%	SHS	G29183103
—	POWERSHS GLOBAL ETF TRUST	2,403	$68,000	0.0%	$27.29	—	SOVEREIGN DEBT	73936T573
FXN	FIRST TR EXCHANGE TRADED FD	3,225	$67,000	0.0%	$28.99	—	ENERGY ALPHADX	33734X127
FXU	FIRST TR EXCHANGE TRADED FD	2,635	$66,000	0.0%	$23.91	—	UTILITIES ALPH	33734X184
—	POWERSHS ETF TRUST	2,576	$66,000	0.0%	$24.96	—	WATER RESOURCE	73935X575
IWS	ISHARES TR	835	$62,000	0.0%	$57.49	—	RUS MDCP VAL ETF	464287473
—	ENERGY TRANSFER PRTNRS L P	910	$59,000	0.0%	$55.97	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR	1,437	$56,000	0.0%	$39.96	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	630	$56,000	0.0%	$90.82	—	IBOXX HI YD ETF	464288513
—	POWERSHS ETF TRUST	2,190	$52,000	0.0%	$19.25	—	DYN UTIL PORTF	73935X591
IGV	ISHARES TR	555	$52,000	0.0%	$68.13	—	NA TEC-SFTWR ETF	464287515
—	GENERAL ELECTRIC COMPANY	2,008	$51,000	0.0%	$24.10	—	COM	369604103
—	UNITED STATES OIL FUND	2,460	$50,000	0.0%	$35.06	—	UNITS	91232N108
FTSL	FIRST TR EXCHANGE TRADED FD	1,010	$49,000	0.0%	$48.51	—	SENIOR LN FD	33738D309
—	ISHARES INC	3,746	$49,000	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
IWF	ISHARES TR	467	$45,000	0.0%	$77.74	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	820	$44,000	0.0%	$52.30	—	INTRM TRM TRES	808524854
—	POWERSHS GLOBAL ETF TRUST	1,645	$42,000	0.0%	$23.90	—	INSUR NATL MUN	73936T474
VDE	VANGUARD WORLD FUNDS	373	$42,000	0.0%	$142.91	—	ENERGY ETF	92204A306
CNI	CANADIAN NATL RY CO	605	$42,000	0.0%	$48.24	+15.9%	COM	136375102
—	MARKET VECTORS ETF TRUST	752	$40,000	0.0%	$51.21	—	AGRIBUS ETF	57060U605
XME	SELECT SECTOR SPDR TR	1,260	$39,000	0.0%	$33.21	—	S&P METALS MNG	78464A755
HAL	HALLIBURTON CO HLDG CO	1,000	$39,000	0.0%	$39.28	0.0%	COM	406216101
—	POWERSHS ETF TRUST	775	$37,000	0.0%	$37.42	—	INDL SECT PORT	73935X369
—	POWERSHS ETF TRUST	2,700	$36,000	0.0%	$11.59	—	HI YLD EQ DVDN	73935X302
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$36,000	0.0%	$50.24	—	COM	293792107
MO	ALTRIA GROUP INC	730	$36,000	0.0%	$16.35	+45.3%	COM	02209S103
VOX	VANGUARD WORLD FUNDS	410	$35,000	0.0%	$83.13	—	TELCOMM ETF	92204A884
—	CLAYMORE EXCHANGE TRD FD TR	1,565	$35,000	0.0%	$22.36	—	GUGG CRP BD 2016	18383M555
XRT	SPDR SERIES TRUST	355	$34,000	0.0%	$84.51	—	S&P RETAIL ETF	78464A714
IHI	ISHARES TR	305	$34,000	0.0%	$78.34	—	U.S. MED DVC ETF	464288810
WPC	W P CAREY	465	$33,000	0.0%	$66.67	—	COM	92936U109
—	FACTORSHARES TR	1,155	$31,000	0.0%	$26.84	—	ISE CYBER SEC	30304R407
IYJ	ISHARES	290	$31,000	0.0%	$103.45	—	U.S. INDS ETF	464287754
D	DOMINION RES INC VA NEW	400	$31,000	0.0%	$42.63	+5.7%	COM	25746U109
VZ	VERIZON COMMUNICATIONS	647	$30,000	0.0%	$26.87	+2.9%	COM	92343V104
—	POWERSHS ETF TRUST	580	$30,000	0.0%	$42.57	—	BASIC MAT SECT	73935X427
—	ETFS GOLD TR	250	$29,000	0.0%	$120.00	—	SHS	26922Y105
FXL	FIRST TR EXCHANGE TRADED FD	845	$29,000	0.0%	$32.84	—	TECH ALPHADEX	33734X176
PM	PHILIP MORRIS INTL INC	361	$29,000	0.0%	$49.85	-1.3%	COM	718172109
PSEC	PROSPECT CAPITAL CORPORATION	3,548	$29,000	0.0%	$2.55	-8.0%	COM	74348T102
—	POWERSHS DB MULTI SECTOR SECT COMM	783	$29,000	0.0%	$37.92	—	DB PREC MTLS	73936B200
—	NUVEEN AMT-FREE MUN INCOME F	2,095	$29,000	0.0%	$12.89	—	COM	670657105
ADBE	ADOBE SYSTEMS INC	400	$29,000	0.0%	$44.30	+58.2%	COM	00724F101
IEZ	ISHARES TR	535	$27,000	0.0%	$56.66	—	US OIL EQ&SV ETF	464288844
EWX	SPDR INDEX SHS FDS	610	$27,000	0.0%	$44.44	—	S&P EMKTSC ETF	78463X756
—	POWERSHARES ETF TRUST	588	$26,000	0.0%	$40.63	—	CON DISCRE SEC	73935X419
IWN	ISHARES TR	260	$26,000	0.0%	$84.62	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	200	$26,000	0.0%	$111.68	-0.9%	COM	097023105
FXO	FIRST TR EXCHANGE TRADED FD	1,111	$26,000	0.0%	$22.50	—	FINLS ALPHADEX	33734X135
HEDJ	WISDOMTREE TR	450	$25,000	0.0%	$57.78	—	EUROPE HEDGED EQ	97717X701
IYC	ISHARES TR	180	$25,000	0.0%	$100.00	—	U.S. CNSM SV ETF	464287580
BSV	VANGUARD BD INDEX FD INC	306	$24,000	0.0%	$79.15	—	SHORT TRM BOND	921937827
—	ASHLAND INC NEW	200	$24,000	0.0%	$100.00	—	COM	044209104
T	A T & T INC NEW	726	$24,000	0.0%	$11.64	+1.4%	COM	00206R102
IVE	ISHARES	256	$24,000	0.0%	$89.84	—	S&P 500 VAL ETF	464287408
—	PRECISION CASTPARTS CORP	100	$24,000	0.0%	$250.00	—	COM	740189105
MCD	MC DONALDS CORP	250	$23,000	0.0%	$71.21	-0.9%	COM	580135101
IJJ	ISHARES	172	$22,000	0.0%	$122.09	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	209	$22,000	0.0%	$14.15	+33.5%	COM	65339F101
EXC	EXELON CORPORATION	600	$22,000	0.0%	$14.03	+23.2%	COM	30161N101
NNN	NATIONAL RETAIL PPTYS	550	$22,000	0.0%	$34.55	—	COM	637417106
—	POWERSHS ETF TRUST	492	$22,000	0.0%	$47.71	—	ENERGY SEC POR	73935X385
NORW	GLOBAL X FDS	1,000	$22,000	0.0%	$20.00	—	FTSE NORDIC REG	37950E101
—	POWERSHARES ETF TRUST II	1,380	$22,000	0.0%	$19.73	—	GLOB GLD&P ETF	73936Q876
IYG	ISHARES TR	217	$20,000	0.0%	$92.17	—	U.S. FIN SVC ETF	464287770
AGG	ISHARES TR	159	$18,000	0.0%	$104.70	—	CORE US AGGBD ET	464287226
—	AGL RES INC	325	$18,000	0.0%	$52.44	—	COM	001204106
—	POWERSHS GLOBAL ETF TRUST	350	$18,000	0.0%	$50.34	—	ASIA PAC EX-JP	73936T854
—	CENTURYLINK INC	466	$18,000	0.0%	$40.77	—	COM	156700106
—	POWERSHARES GLOBAL ETF TRUST	935	$18,000	0.0%	$18.84	—	FDM HG YLD RAFI	73936T557
—	POWERSHS DB MULTI SECTOR SECT COMM	1,045	$17,000	0.0%	$16.40	—	DB BASE METALS	73936B705
IJR	ISHARES TR	151	$17,000	0.0%	$105.96	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	279	$16,000	0.0%	$39.37	-0.1%	COM	58933Y105
CNP	CENTER POINT ENERGY	686	$16,000	0.0%	$15.44	+5.1%	COM	15189T107
SDY	SPDR SERIES TRUST	200	$16,000	0.0%	$69.15	—	S&P DIVID ETF	78464A763
RWX	SPDR INDEX SHARES	394	$16,000	0.0%	$39.56	—	DJ INTL RL ETF	78463X863
—	WALGREENS BOOTS ALLIANCE INC	200	$15,000	0.0%	$75.00	—	COM	931427108
—	CERNER CORP	226	$15,000	0.0%	$57.52	—	COM	156782104
PBA	PEMBINA PIPELINE CORP	425	$15,000	0.0%	$19.11	+10.5%	COM	706327103
—	DOW CHEMICAL COMPANY	300	$14,000	0.0%	$50.00	—	COM	260543103
—	CONVERGYS CORP	690	$14,000	0.0%	$20.29	—	COM	212485106
—	TRANSCANADA CORP	280	$14,000	0.0%	$50.00	—	COM	89353D107
—	KRAFT FOODS GROUP	222	$14,000	0.0%	$56.18	—	COM	50076Q106
LSTR	LANDSTAR SYS INC	173	$13,000	0.0%	$69.36	—	COM	515098101
VPU	VANGUARD WORLD FUNDS	130	$13,000	0.0%	$82.86	—	UTILITIES ETF	92204A876
UNH	UNITEDHEALTH GROUP INC	126	$13,000	0.0%	$55.64	+42.4%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	297	$13,000	0.0%	$37.68	—	US LCAP VA ETF	808524409
HYMB	SPDR SERIES TRUST	220	$13,000	0.0%	$54.55	—	NUV HGHYLD MUN	78464A284
IEI	ISHARES TR	104	$13,000	0.0%	$115.56	—	3-7 YR TR BD ETF	464288661
PAA	PLAINS ALL AMERN PIPELINE L	260	$13,000	0.0%	$57.69	—	UNIT LTD PARTN	726503105
MDLZ	MONDELEZ INT'L INC.	346	$13,000	0.0%	$23.16	+22.7%	CL A	609207105
FEX	FIRST TR LRGE CP CORE ALPHA	265	$12,000	0.0%	$37.74	—	COM SHS	33734K109
DHS	WISDOMTREE TR	198	$12,000	0.0%	$60.61	—	EQTY INC FD	97717W208
—	CLAYMORE EXCHANGE TRD FD TR	525	$12,000	0.0%	$22.86	—	GUGG CRP BD 2017	18383M548
—	WISDOMTREE TRUST	733	$12,000	0.0%	$19.20	—	GLB NAT RES FD	97717W711
XLV	SELECT SECTOR SPDR TR	168	$11,000	0.0%	$60.08	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	218	$11,000	0.0%	$50.46	—	FLTG RATE BD ETF	46429B655
—	GOOGLE INC	20	$11,000	0.0%	$881.48	—	CL A	38259P508
—	GOOGLE INC	20	$11,000	0.0%	$600.00	—	CL C	38259P706
—	EGA EMERGING GLOBAL SHS TR	433	$11,000	0.0%	$28.38	—	EGS EMKTCONS ETF	268461779
BAX	BAXTER INTERNATIONAL INC	150	$11,000	0.0%	$30.34	+6.4%	COM	071813109
—	JPMORGAN CHASE & CO	240	$11,000	0.0%	$54.17	—	ALERIAN ML ETN	46625H365
MAIN	MAIN STREET CAPITAL CORP	380	$11,000	0.0%	$29.57	+4.4%	COM	56035L104
BAC	BANK OF AMERICA CORP	600	$11,000	0.0%	$13.35	+1.5%	COM	060505104
—	SPDR SERIES TRUST	455	$11,000	0.0%	$21.98	—	NUVN BRCLY MUNI	78464A458
IYZ	ISHARES TR	100	$10,000	0.0%	$29.41	—	U.S. TELECOM ETF	464287713
HRL	HORMEL FOODS CORP	200	$10,000	0.0%	$20.29	0.0%	COM	440452100
—	POWERSHS ETF TRUST	150	$10,000	0.0%	$43.33	—	DYN PHRMA PORT	73935X799
—	ALPS ETF TR	253	$10,000	0.0%	$47.43	—	GLB COMMOD EQTY	00162Q304
—	COVIDIEN PLC	100	$10,000	0.0%	$90.00	—	SHS	G2554F113
FDN	FIRST TR EXCHANGE TRADED FD	160	$10,000	0.0%	$43.75	—	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	200	$9,000	0.0%	$28.16	+41.6%	COM	594918104
MPC	MARATHON PETE CORP	98	$9,000	0.0%	$27.55	+13.8%	COM	56585A102
COKE	COCA COLA BOTTLG CO CONS	100	$9,000	0.0%	$5.51	+44.6%	COM	191098102
IXG	ISHARES TR	155	$9,000	0.0%	$47.73	—	GLOBAL FINLS ETF	464287333
VUG	VANGUARD INDEX FDS	85	$9,000	0.0%	$93.79	—	GROWTH ETF	922908736
—	COCA COLA ENTERPRISES INC NE	202	$9,000	0.0%	$49.50	—	COM	19122T109
VEA	VANGUARD TAX MANAGED INTL FD	220	$8,000	0.0%	$36.36	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	52	$8,000	0.0%	$153.85	—	CORE S&P MCP ETF	464287507
KO	COCA COLA COMPANY	200	$8,000	0.0%	$28.72	+4.6%	COM	191216100
PFE	PFIZER INCORPORATED	256	$8,000	0.0%	$18.10	-0.7%	COM	717081103
—	POWERSHS ETF TRUST	225	$8,000	0.0%	$26.67	—	AERSPC DEF PTF	73935X690
XLU	SELECT SECTOR SPDR TR	150	$7,000	0.0%	$38.22	—	SBI INT-UTILS	81369Y886
IJT	ISHARES	61	$7,000	0.0%	$114.75	—	SP SMCP600GR ETF	464287887
INTC	INTEL CORP	185	$7,000	0.0%	$17.26	+54.3%	COM	458140100
—	UBS AG JERSEY BRH	179	$7,000	0.0%	$39.11	—	ALERIAN INFRST	902641646
HYS	PIMCO ETF TR	62	$6,000	0.0%	$96.77	—	0-5 HIGH YIELD	72201R783
—	CLAYMORE EXCHANGE TRD FD TR	280	$6,000	0.0%	$21.43	—	GUG BULL2018 E	18383M530
CL	COLGATE-PALMOLIVE CO	82	$6,000	0.0%	$44.38	+17.6%	COM	194162103
—	SIERRA WIRELESS INC	100	$5,000	0.0%	$30.00	—	COM	826516106
AIA	ISHARES TR	102	$5,000	0.0%	$39.22	—	ASIA 50 ETF	464288430
BNO	US BRENT OIL FUND LP	200	$5,000	0.0%	$58.69	—	UNIT	91167Q100
—	ISHARES INC	342	$5,000	0.0%	$15.75	—	MSCI MALAYSI ETF	464286830
WM	WASTE MANAGEMENT INC DEL	100	$5,000	0.0%	$30.75	+27.0%	COM	94106L109
IGF	ISHARES TR	110	$5,000	0.0%	$35.15	—	GLB INFRASTR ETF	464288372
IBM	INTL BUSINESS MACHINES	23	$4,000	0.0%	$112.86	-11.0%	COM	459200101
—	HOLLYFRONTIER CORP	96	$4,000	0.0%	$41.67	—	COM	436106108
VCIT	VANGUARD SCOTTSDALE FDS	48	$4,000	0.0%	$83.33	—	INT-TERM CORP	92206C870
ILCV	ISHARES TR	50	$4,000	0.0%	$80.00	—	MRNGSTR LG-CP VL	464288109
VEU	VANGUARD INTL EQUITY INDEX F	86	$4,000	0.0%	$47.05	—	ALLWRLD EX US	922042775
—	APACHE CORP	70	$4,000	0.0%	$85.71	—	COM	037411105
ABBV	ABBIVE INC.	50	$3,000	0.0%	$26.55	+51.6%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	54	$3,000	0.0%	$55.56	—	STRM INFPROIDX	922020805
—	CHESAPEAKE ENERGY CORP	175	$3,000	0.0%	$22.86	—	COM	165167107
WFC	WELLS FARGO & CO NEW	59	$3,000	0.0%	$27.36	+41.7%	COM	949746101
—	GAMCO GLOBAL GOLD NAT RES	470	$3,000	0.0%	$9.64	—	COM SH BEN INT	36465A109
GD	GENERAL DYNAMICS CORP	25	$3,000	0.0%	$72.49	+47.6%	COM	369550108
—	POWERSHS DB MULTI SECTOR SECT COMM	180	$3,000	0.0%	$27.78	—	DB OIL FUND	73936B507
—	MARVELL TECHNOLOGY GROUP LTD	200	$3,000	0.0%	$15.00	—	ORD	G5876H105
EZA	ISHARES INC	50	$3,000	0.0%	$60.00	—	MSCI STH AFR ETF	464286780
COP	CONOCOPHILLIPS	39	$3,000	0.0%	$44.59	+9.6%	COM	20825C104
—	BARCLAYS BK PLC	120	$2,000	0.0%	$25.00	—	IPSP CROIL ETN	06738C786
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	+22.4%	COM	002824100
BND	VANGUARD BOND INDEX FUND	19	$2,000	0.0%	$105.26	—	TOTAL BND MRKT	921937835
—	BARRICK GOLD CORP F	225	$2,000	0.0%	$17.78	—	COM	067901108
—	INVENSENSE INC	100	$2,000	0.0%	$20.00	—	COM	46123D205
—	SPDR SERIES TRUST	91	$2,000	0.0%	$24.22	—	NUVN BR SHT MUNI	78464A425
—	PRAXAIR INC	18	$2,000	0.0%	$111.11	—	COM	74005P104
IEF	ISHARES	13	$1,000	0.0%	$76.92	—	7-10 Y TR BD ETF	464287440
GSG	ISHARES S&P GSCI COMMODITY I	60	$1,000	0.0%	$30.00	—	UNIT BEN INT	46428R107
PSX	PHILLIPS 66	19	$1,000	0.0%	$41.88	+17.4%	COM	718546104
—	MEDTRONIC INC	11	$1,000	0.0%	$57.47	—	COM	585055106
—	CAPSTONE TURBINE CORP	1,000	$1,000	0.0%	$1.00	—	COM	14067D102
—	OCULUS INNOVATIVE SCIENCES I	475	$1,000	0.0%	$2.11	—	COM NEW	67575P207
—	MCDERMOTT INTL INC F	300	$1,000	0.0%	$6.67	—	COM	580037109
—	TIME WARNER INC	12	$1,000	0.0%	$83.33	—	COM NEW	887317303
UPS	UNITED PARCEL SERVICE B	12	$1,000	0.0%	$64.29	+10.3%	CL B	911312106
—	AOL, Inc.	1	$0	0.0%	—	—	COM	00184X105
—	TIME INC.	1	$0	0.0%	—	—	COM	887228104
—	TRUSTCO BANK CORP N Y	4	$0	0.0%	—	—	COM	898349105
—	TIME WARNER CABLE INC	3	$0	0.0%	—	—	COM	88732J207
PGR	PROGRESSIVE CORP OHIO	9	$0	0.0%	$17.04	+11.0%	COM	743315103
—	MACQUARIE GLBL INFRA TOTL RE	3	$0	0.0%	—	—	COM	55608D101
—	PARKERVISION INC	250	$0	0.0%	$4.00	—	COM	701354102
—	WINDSTREAM HLDGS INC	39	$0	0.0%	—	—	COM	97382A101
—	ROVI COR	4	$0	0.0%	—	—	COM	779376102
HD	HOME DEPOT INC	2	$0	0.0%	$56.05	+33.5%	COM	437076102