Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	121,238	$12.34M	8.1%	$85.39	—	UNIT SER 1	73935A104
TIP	ISHARES TR	52,746	$5.838M	3.8%	$112.03	—	TIPS BD ETF	464287176
SDOG	ALPS ETF TR	161,573	$5.472M	3.6%	$32.49	—	SECTR DIV DOGS	00162Q858
PFF	ISHARES TR	140,995	$5.442M	3.6%	$38.83	—	U.S. PFD STK ETF	464288687
SCHB	SCHWAB STRATEGIC TR	103,014	$4.777M	3.1%	$40.95	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	150,134	$4.723M	3.1%	$31.07	—	CONSER ALLOC ETF	464289883
WELL	Welltower	67,508	$4.571M	3.0%	$44.80	0.0%	COM	95040Q104
SCHA	SCHWAB STRATEGIC TR	82,998	$4.215M	2.8%	$50.73	—	US SML CAP ETF	808524607
IWB	ISHARES	38,065	$4.074M	2.7%	$104.33	—	RUS 1000 ETF	464287622
VDC	VANGUARD WORLD FUNDS	31,196	$3.782M	2.5%	$103.81	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	23,885	$3.715M	2.4%	$173.12	—	RUS MID-CAP ETF	464287499
VGT	VANGUARD WORLD FUNDS	37,080	$3.708M	2.4%	$99.75	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	71,893	$3.593M	2.4%	$49.97	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FUNDS	28,386	$3.478M	2.3%	$125.80	—	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	85,281	$3.319M	2.2%	$35.53	—	US MID-CAP ETF	808524508
ICF	ISHARES TR	28,385	$2.629M	1.7%	$80.47	—	COHEN&STEER REIT	464287564
XLE	SELECT SECTOR SPDR TR	42,644	$2.609M	1.7%	$81.28	—	SBI INT-ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	69,291	$2.576M	1.7%	$32.99	—	US REIT ETF	808524847
EFA	ISHARES TR	44,379	$2.543M	1.7%	$67.11	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	48,511	$2.42M	1.6%	$47.50	—	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	29,660	$2.276M	1.5%	$81.45	—	VALUE ETF	922908744
IYF	ISHARES	25,685	$2.16M	1.4%	$81.55	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	50,687	$2.002M	1.3%	$31.10	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	80,212	$1.817M	1.2%	$19.64	—	SBI INT-FINL	81369Y605
SCHF	SCHWAB STRATEGIC TR	64,102	$1.754M	1.2%	$27.24	—	INTL EQTY ETF	808524805
VFH	VANGUARD WORLD FDS	37,691	$1.744M	1.1%	$47.39	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	20,891	$1.551M	1.0%	$57.18	—	SBI CONS DISCR	81369Y407
VNO	VORNADO REALTY TRUST	16,765	$1.515M	1.0%	$98.53	—	SH BEN INT	929042109
IGE	ISHARES TR	51,263	$1.488M	1.0%	$42.38	—	NA NAT RES	464287374
STIP	ISHARES TR	14,775	$1.466M	1.0%	$100.68	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	17,148	$1.457M	1.0%	$84.27	—	1-3 YR TR BD ETF	464287457
—	POWERSHS ETF TRUST	45,108	$1.42M	0.9%	$25.25	—	DYN FD & BEV	73935X849
IJR	ISHARES TR	13,161	$1.402M	0.9%	$114.22	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	26,116	$1.361M	0.9%	$50.55	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	37,138	$1.335M	0.9%	$33.68	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	17,853	$1.298M	0.9%	$70.19	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVG	7,755	$1.261M	0.8%	$164.46	—	UT SER 1	78467X109
—	ISHARES GOLD TRUST	116,815	$1.259M	0.8%	$12.00	—	ISHARES	464285105
IBB	ISHARES TR	3,944	$1.196M	0.8%	$235.06	—	NASDQ BIOTEC ETF	464287556
SCHX	SCHWAB STRATEGIC TR	25,795	$1.18M	0.8%	$44.40	—	US LRG CAP ETF	808524201
MPT	MEDICAL PROPERTIES TRUST	105,182	$1.163M	0.8%	$12.92	—	COM	58463J304
VIS	VANGUARD WORLD FDS	11,554	$1.097M	0.7%	$102.21	—	INDUSTRIAL ETF	92204A603
FXG	FIRST TR EXCHANGE TRADED FD	25,909	$1.085M	0.7%	$42.77	—	CONSUMR STAPLE	33734X119
XHB	SPDR SERIES TRUST	29,357	$1.004M	0.7%	$29.47	—	S&P HOMEBUILD	78464A888
IYW	ISHARES	9,625	$951K	0.6%	$89.66	—	U.S. TECH ETF	464287721
IXC	ISHARES TR	32,832	$941K	0.6%	$38.68	—	GLOBAL ENERG ETF	464287341
IWD	ISHARES	10,040	$936K	0.6%	$100.10	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	23,606	$928K	0.6%	$46.63	—	INTL INFL-LKD BD	46429B770
KXI	ISHARES TR	10,296	$914K	0.6%	$79.85	—	GLB CNSM STP ETF	464288737
SCHE	SCHWAB STRATEGIC TR	44,327	$896K	0.6%	$23.35	—	EMRG MKTEQ ETF	808524706
—	SPDR SERIES TRUST	23,044	$821K	0.5%	$39.48	—	BRC HGH YLD BD	78464A417
—	POWERSHARES GLOBAL ETF TRUST	56,025	$816K	0.5%	$13.99	—	AGG PFD PORT	73936T565
—	POWERSHARES ETF TRUST	28,520	$798K	0.5%	$28.67	—	DYNM LRG CP VL	73935X708
VAW	VANGUARD WORLD FUNDS	8,995	$785K	0.5%	$106.00	—	MATERIALS ETF	92204A801
BCE	B C E INC NEW F	19,064	$780K	0.5%	$22.29	+0.1%	COM NEW	05534B760
—	CENTRAL FD CDA LTD CLA F	69,771	$738K	0.5%	$13.60	—	CL A	153501101
AOM	ISHARES	21,670	$733K	0.5%	$34.74	—	MODERT ALLOC ETF	464289875
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$728K	0.5%	$20.28	—	COM	46145F105
IYK	ISHARES TR	6,420	$658K	0.4%	$94.58	—	U.S. CNSM GD ETF	464287812
—	FACTORSHARES TR	24,478	$618K	0.4%	$26.84	—	ISE CYBER SEC	30304R407
—	POWERSHARES ETF TRUST	15,980	$616K	0.4%	$34.63	—	TECH SECT PORT	73935X344
IYT	ISHARES	4,225	$591K	0.4%	$136.80	—	TRANS AVG ETF	464287192
—	POWERSHARES ETF TRUST	31,895	$582K	0.4%	$17.55	—	FINL PFD PTFL	73935X229
ISCG	ISHARES	4,490	$577K	0.4%	$130.73	—	MRGSTR SM CP GR	464288604
IYM	ISHARES TR	8,375	$542K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
XLB	SELECT SECTOR SPDR TR	12,831	$512K	0.3%	$38.91	—	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	6,584	$497K	0.3%	$81.84	—	REIT ETF	922908553
IYE	ISHARES TR	13,919	$477K	0.3%	$48.68	—	U.S. ENERGY ETF	464287796
XNTK	SPDR SERIES TRUST	9,456	$468K	0.3%	$61.91	—	MORGAN TECH ETF	78464A102
—	POWERSHARES ETF TRUST II	6,615	$456K	0.3%	$48.95	—	NASD INTNT ETF	73935X146
IWM	ISHARES TR	3,885	$424K	0.3%	$97.01	—	RUSSELL 2000 ETF	464287655
—	ETFS GOLD TR	3,844	$419K	0.3%	$109.20	—	SHS	26922Y105
SLV	ISHARES SILVER TRUST	28,745	$398K	0.3%	$19.01	—	ISHARES	46428Q109
HYHG	PROSHARES TR	6,000	$390K	0.3%	$73.33	—	HGH YLD INT RATE	74348A541
—	POWERSHARES ETF TRUST II	17,564	$368K	0.2%	$24.63	—	CEF INC COMPST	73936Q843
—	POWERSHS DB COMMDTY INDX	24,004	$363K	0.2%	$25.22	—	UNIT BEN INT	73935S105
—	CLAYMORE EXCHANGE TRD FD TR	14,630	$360K	0.2%	$27.48	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	15,140	$357K	0.2%	$26.55	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	15,130	$355K	0.2%	$26.57	—	GUG BUL 2020 HY	18383M365
GLD	SPDR GOLD TRUST	3,311	$353K	0.2%	$119.02	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FUNDS INC	5,322	$333K	0.2%	$56.65	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED PORT	4,495	$331K	0.2%	$67.56	—	DIV APP ETF	921908844
IJH	ISHARES TR	2,354	$321K	0.2%	$136.25	—	CORE S&P MCP ETF	464287507
ELME	WASH REAL EST INV TR SBI	12,858	$320K	0.2%	$26.91	—	SH BEN INT	939653101
—	POWERSHS DB MULTI SECTOR SECT COMM	22,169	$302K	0.2%	$27.16	—	DB ENERGY FUND	73936B101
CWB	SPDR SERIES TRUST	6,498	$290K	0.2%	$48.57	—	BRC CNV SECS ETF	78464A359
VCR	VANGUARD WORLD FDS	2,344	$276K	0.2%	$123.45	—	CONSUM DIS ETF	92204A108
—	EATON VANCE FLTING RATE INC	20,560	$272K	0.2%	$16.58	—	COM	278279104
IAK	ISHARES	5,515	$268K	0.2%	$46.63	—	U.S. INSRNCE ETF	464288786
—	RETAIL PPTYS AMER IN	18,365	$258K	0.2%	$13.54	—	CL A	76131V202
CMA	COMERICA INC	5,204	$213K	0.1%	$24.17	+26.4%	COM	200340107
IWV	ISHARES TR	1,855	$211K	0.1%	$110.51	—	RUSSELL 3000 ETF	464287689
—	ABERDEEN ASIA PAC INCM	42,875	$192K	0.1%	$6.11	—	COM	003009107
UE	URBAN EDGE PPTYS	8,382	$180K	0.1%	$20.76	—	COM	91704F104
—	NAVIOS MARITIME HLDGS	10,000	$178K	0.1%	$25.00	—	SPN ADR RP PFD G	63938Y100
—	POWERSHS ETF TRUST	4,895	$174K	0.1%	$36.47	—	DYN LSR & ENT	73935X757
VO	VANGUARD INDEX FDS	1,465	$170K	0.1%	$126.96	—	MID CAP ETF	922908629
—	POWERSHARES ETF TRUST	3,694	$161K	0.1%	$38.89	—	DYNA BUYBK ACH	73935X286
—	WGL HOLDINGS INC	2,465	$142K	0.1%	$54.11	—	COM	92924F106
VCSH	VANGUARD SCOTTSDALE FDS	1,650	$131K	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
IYH	ISHARES TR	867	$121K	0.1%	$158.02	—	US HLTHCARE ETF	464287762
FNDA	SCHWAB STRATEGIC TR	4,460	$121K	0.1%	$30.27	—	SCHWAB FDT US SC	808524763
JNJ	JOHNSON & JOHNSON	1,068	$99,000	0.1%	$74.49	-2.7%	COM	478160104
XLP	SELECT SECTOR SPDR TR	2,040	$96,000	0.1%	$47.55	—	SBI CONS STPLS	81369Y308
FBT	FIRST TR EXCHANGE TRADED FD	955	$96,000	0.1%	$123.56	—	NY ARCA BIOTECH	33733E203
BRK/B	BERKSHIRE HATHAWAY INC DEL	717	$93,000	0.1%	$142.63	-3.9%	CL B NEW	084670702
EWH	ISHARES INC	4,856	$92,000	0.1%	$22.51	—	MSCI HONG KG ETF	464286871
CSX	C S X CORP	3,314	$89,000	0.1%	$9.83	-14.9%	COM	126408103
—	RYDEX ETF TRUST	1,190	$87,000	0.1%	$78.99	—	GUG S&P500 EQ WT	78355W106
AAPL	APPLE INC	762	$84,000	0.1%	$28.22	-6.9%	COM	037833100
IVV	ISHARES TR	427	$82,000	0.1%	$206.09	—	CORE S&P500 ETF	464287200
—	NUVEEN PREM INCOME MUN FD 2	5,949	$81,000	0.1%	$13.28	—	COM	67063W102
—	CLAYMORE EXCHANGE TRD FD TR	3,425	$74,000	0.0%	$21.61	—	GUGG CRP BD 2015	18383M563
FXL	FIRST TR EXCHANGE TRADED FD	2,365	$74,000	0.0%	$32.96	—	TECH ALPHADEX	33734X176
SCHO	SCHWAB STRATEGIC TR	1,425	$72,000	0.0%	$50.47	—	SHT TM US TRES	808524862
—	POWERSHS ETF TRUST	5,508	$67,000	0.0%	$25.74	—	DYN OIL SVCS	73935X625
SBUX	STARBUCKS CORP	1,171	$66,000	0.0%	$40.92	+10.8%	COM	855244109
—	POWERSHS GLOBAL ETF TRUST	2,403	$65,000	0.0%	$27.47	—	SOVEREIGN DEBT	73936T573
PG	PROCTER & GAMBLE	912	$65,000	0.0%	$59.96	-6.0%	COM	742718109
—	POWERSHARES ETF TRUST	1,164	$62,000	0.0%	$53.38	—	CON STAPLE SEC	73935X393
KBE	SPDR SERIES TRUST	1,835	$60,000	0.0%	$32.70	—	S&P BK ETF	78464A797
FXU	FIRST TR EXCHANGE TRADED FD	2,635	$59,000	0.0%	$21.63	—	UTILITIES ALPH	33734X184
IWS	ISHARES TR	835	$56,000	0.0%	$73.05	—	RUS MDCP VAL ETF	464287473
SCHR	SCHWAB STRATEGIC TR	1,010	$55,000	0.0%	$52.82	—	INTRM TRM TRES	808524854
HYG	ISHARES TR	630	$52,000	0.0%	$87.30	—	IBOXX HI YD ETF	464288513
IGV	ISHARES TR	535	$50,000	0.0%	$99.07	—	NA TEC-SFTWR ETF	464287515
—	GENERAL ELECTRIC COMPANY	2,008	$50,000	0.0%	$26.39	—	COM	369604103
FTSL	FIRST TR EXCHANGE TRADED FD	1,010	$48,000	0.0%	$48.51	—	SENIOR LN FD	33738D309
—	POWERSHS ETF TRUST	2,190	$47,000	0.0%	$20.55	—	DYN UTIL PORTF	73935X591
AAXJ	ISHARES	820	$43,000	0.0%	$61.96	—	MSCI AC ASIA ETF	464288182
IWF	ISHARES TR	467	$43,000	0.0%	$98.50	—	RUS 1000 GRW ETF	464287614
—	POWERSHS ETF TRUST	658	$43,000	0.0%	$67.17	—	DYN PHRMA PORT	73935X799
MO	ALTRIA GROUP INC	757	$41,000	0.0%	$26.01	+3.8%	COM	02209S103
—	POWERSHS GLOBAL ETF TRUST	1,645	$41,000	0.0%	$24.32	—	INSUR NATL MUN	73936T474
XOM	EXXON MOBIL CORPORATION	502	$37,000	0.0%	$54.30	-9.6%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	1,565	$34,000	0.0%	$21.73	—	GUGG CRP BD 2016	18383M555
—	MARKET VECTORS ETF TRUST	752	$34,000	0.0%	$54.52	—	AGRIBUS ETF	57060U605
—	POWERSHS ETF TRUST	2,700	$34,000	0.0%	$12.96	—	HI YLD EQ DVDN	73935X302
UNP	UNION PACIFIC	389	$34,000	0.0%	$81.98	-12.0%	COM	907818108
IHI	ISHARES TR	305	$33,000	0.0%	$118.03	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	420	$33,000	0.0%	$48.32	+1.2%	COM	718172109
ADBE	ADOBE SYSTEMS INC	400	$32,000	0.0%	$78.03	+3.9%	COM	00724F101
BA	BOEING CO	240	$31,000	0.0%	$128.84	-4.3%	COM	097023105
XRT	SPDR SERIES TRUST	710	$31,000	0.0%	$71.13	—	S&P RETAIL ETF	78464A714
FDN	FIRST TR EXCHANGE TRADED FD	473	$31,000	0.0%	$64.51	—	DJ INTERNT IDX	33733E302
DES	WISDOMTREE TRUST	500	$31,000	0.0%	$70.00	—	SMALLCAP DIVID	97717W604
DIS	DISNEY WALT CO	300	$30,000	0.0%	$100.00	-0.3%	COM DISNEY	254687106
VOX	VANGUARD WORLD FUNDS	385	$30,000	0.0%	$85.37	—	TELCOMM ETF	92204A884
—	CLAYMORE EXCHANGE TRD FD TR	1,460	$30,000	0.0%	$20.03	—	GUG BULL2018 E	18383M530
—	POWERSHARES ETF TR II	1,000	$28,000	0.0%	$30.00	—	INTL DEV LOWVL	73937B688
VZ	VERIZON COMMUNICATIONS	647	$28,000	0.0%	$28.32	-4.6%	COM	92343V104
IYJ	ISHARES	290	$27,000	0.0%	$103.45	—	U.S. INDS ETF	464287754
VDE	VANGUARD WORLD FUNDS	325	$27,000	0.0%	$104.62	—	ENERGY ETF	92204A306
—	NUVEEN AMT-FREE MUN INCOME F	2,095	$27,000	0.0%	$12.41	—	COM	670657105
—	ISHARES INC	2,751	$27,000	0.0%	$12.44	—	MSCI SINGAP ETF	464286673
FNDX	SCHWAB STRATEGIC TR	1,000	$27,000	0.0%	$29.00	—	SCHWAB FDT US LG	808524771
WPC	W P CAREY	465	$26,000	0.0%	$58.06	—	COM	92936U109
—	UNITED STATES OIL FUND	1,710	$25,000	0.0%	$19.35	—	UNITS	91232N108
AGG	ISHARES TR	229	$25,000	0.0%	$107.61	—	CORE US AGGBD ET	464287226
FXO	FIRST TR EXCHANGE TRADED FD	1,111	$24,000	0.0%	$23.40	—	FINLS ALPHADEX	33734X135
BSV	VANGUARD BD INDEX FD INC	306	$24,000	0.0%	$78.43	—	SHORT TRM BOND	921937827
HEDJ	WISDOMTREE TR	450	$24,000	0.0%	$60.00	—	EUROPE HEDGED EQ	97717X701
MCD	MC DONALDS CORP	250	$24,000	0.0%	$74.17	+1.6%	COM	580135101
STZ	CONSTELLATION BRAND CL A	193	$24,000	0.0%	$106.05	0.0%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	198	$24,000	0.0%	$126.34	0.0%	COM	883556102
SDY	SPDR SERIES TRUST	327	$23,000	0.0%	$73.39	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	236	$23,000	0.0%	$19.29	+0.8%	COM	65339F101
IWN	ISHARES TR	260	$23,000	0.0%	$100.00	—	RUS 2000 VAL ETF	464287630
EWX	SPDR INDEX SHS FDS	610	$22,000	0.0%	$44.26	—	S&P EMKTSC ETF	78463X756
—	POWERSHARES ETF TRUST	580	$21,000	0.0%	$37.93	—	DYN RETAIL PTF	73935X617
NORW	GLOBAL X FDS	1,000	$21,000	0.0%	$23.00	—	FTSE NORDIC REG	37950E101
HOG	HARLEY DAVIDSON INC	400	$21,000	0.0%	$57.19	-1.3%	COM	412822108
IVE	ISHARES	256	$21,000	0.0%	$89.84	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	176	$20,000	0.0%	$99.59	+1.6%	COM	91324P102
EWC	ISHARES INC	880	$20,000	0.0%	$26.64	—	MSCI CDA ETF	464286509
IDU	ISHARES TR	188	$20,000	0.0%	$103.34	—	U.S. UTILITS ETF	464287697
—	ASHLAND INC NEW	200	$20,000	0.0%	$120.00	—	COM	044209104
IJJ	ISHARES	172	$19,000	0.0%	$127.91	—	S&P MC 400VL ETF	464287705
COKE	COCA COLA BOTTLG CO CONS	100	$19,000	0.0%	$11.15	+35.9%	COM	191098102
XME	SELECT SECTOR SPDR TR	1,110	$18,000	0.0%	$24.32	—	S&P METALS MNG	78464A755
IYG	ISHARES TR	217	$18,000	0.0%	$92.17	—	U.S. FIN SVC ETF	464287770
EXC	EXELON CORPORATION	600	$17,000	0.0%	$16.43	-5.3%	COM	30161N101
—	POWERSHS ETF TRUST	492	$17,000	0.0%	$44.72	—	ENERGY SEC POR	73935X385
IEZ	ISHARES TR	475	$17,000	0.0%	$46.32	—	US OIL EQ&SV ETF	464288844
PRU	PRUDENTIAL FINL INC	215	$16,000	0.0%	$53.25	-0.5%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INC	200	$16,000	0.0%	$80.00	—	COM	931427108
DLS	WISDOM TR	300	$16,000	0.0%	$60.00	—	INTL SMCAP DIV	97717W760
—	POWERSHARES GLOBAL ETF TRUST	935	$16,000	0.0%	$18.18	—	FDM HG YLD RAFI	73936T557
—	CONVERGYS CORP	690	$15,000	0.0%	$24.64	—	COM	212485106
IHF	ISHARES	128	$15,000	0.0%	$140.63	—	US HLTHCR PR ETF	464288828
FXI	ISHARES TR	395	$14,000	0.0%	$45.57	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES ETF TRUST II	1,181	$14,000	0.0%	$14.41	—	GLOB GLD&P ETF	73936Q876
—	POWERSHS GLOBAL ETF TRUST	350	$14,000	0.0%	$48.57	—	ASIA PAC EX-JP	73936T854
—	POWERSHS ETF TRUST	1,000	$14,000	0.0%	$17.00	—	INTL DIV ACHV	73935X716
KO	COCA COLA COMPANY	371	$14,000	0.0%	$29.04	-0.7%	COM	191216100
MDLZ	MONDELEZ INT'L INC.	321	$13,000	0.0%	$30.85	+10.3%	CL A	609207105
RWX	SPDR INDEX SHARES	340	$13,000	0.0%	$41.18	—	DJ INTL RL ETF	78463X863
YUM	YUM BRANDS INC	166	$13,000	0.0%	$51.97	-4.1%	COM	988498101
NFLX	NETFLIX INC	130	$13,000	0.0%	$10.74	0.0%	COM	64110L106
—	POWERSHS DB MULTI SECTOR SECT COMM	1,045	$13,000	0.0%	$14.35	—	DB BASE METALS	73936B705
EEM	ISHARES TR	405	$13,000	0.0%	$38.10	—	MSCI EMG MKT ETF	464287234
—	CERNER CORP	226	$13,000	0.0%	$66.37	—	COM	156782104
MSFT	MICROSOFT CORP	295	$13,000	0.0%	$39.29	-1.0%	COM	594918104
PFE	PFIZER INCORPORATED	417	$13,000	0.0%	$20.78	-0.8%	COM	717081103
—	POWERSHS ETF TRUST	660	$13,000	0.0%	$24.24	—	WATER RESOURCE	73935X575
CNP	CENTER POINT ENERGY	686	$12,000	0.0%	$14.05	-6.4%	COM	15189T107
SPY	S P D R S&P 500 ETF TR	64	$12,000	0.0%	$203.13	—	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	220	$12,000	0.0%	$51.57	-6.7%	COM	136375102
—	DOW CHEMICAL COMPANY	300	$12,000	0.0%	$50.00	—	COM	260543103
IEI	ISHARES TR	104	$12,000	0.0%	$115.38	—	3-7 YR TR BD ETF	464288661
HYMB	SPDR SERIES TRUST	220	$12,000	0.0%	$54.55	—	NUV HGHYLD MUN	78464A284
AMZN	AMAZON COM INC	24	$12,000	0.0%	$25.28	0.0%	COM	023135106
FEX	FIRST TR LRGE CP CORE ALPHA	265	$11,000	0.0%	$45.28	—	COM SHS	33734K109
—	AETNA INC NEW	103	$11,000	0.0%	$106.80	—	COM	00817Y108
—	CLAYMORE EXCHANGE TRD FD TR	525	$11,000	0.0%	$20.95	—	GUGG CRP BD 2017	18383M548
KHC	KRAFT HEINZ CO	162	$11,000	0.0%	$47.82	0.0%	COM	500754106
DHS	WISDOMTREE TR	198	$11,000	0.0%	$55.56	—	HIGH DIV FD	97717W208
—	SPDR SERIES TRUST	455	$10,000	0.0%	$21.98	—	NUVN BRCLY MUNI	78464A458
PBA	PEMBINA PIPELINE CORP	425	$10,000	0.0%	$19.08	-15.3%	COM	706327103
CL	COLGATE-PALMOLIVE CO	158	$10,000	0.0%	$52.97	-3.2%	COM	194162103
—	POWERSHARES ETF TRUST	228	$10,000	0.0%	$45.92	—	CON DISCRE SEC	73935X419
VNQI	VANGUARD INTL EQUITY INDEX F	200	$10,000	0.0%	$55.00	—	GLB EX US ETF	922042676
INTC	INTEL CORP	327	$9,000	0.0%	$25.10	-9.8%	COM	458140100
VPU	VANGUARD WORLD FUNDS	105	$9,000	0.0%	$84.62	—	UTILITIES ETF	92204A876
IYY	ISHARES TR	100	$9,000	0.0%	$100.00	—	DOW JONES US ETF	464287846
SCZ	ISHARES	200	$9,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
PAYX	PAYCHEX INC	201	$9,000	0.0%	$34.10	0.0%	COM	704326107
—	POWERSHS DB MULTI SECTOR SECT COMM	268	$9,000	0.0%	$33.58	—	DB PREC MTLS	73936B200
O	REALTY INCOME CORP	206	$9,000	0.0%	$27.77	0.0%	COM	756109104
—	EGA EMERGING GLOBAL SHS TR	433	$9,000	0.0%	$25.40	—	EGS EMKTCONS ETF	268461779
—	COCA COLA ENTERPRISES INC NE	202	$9,000	0.0%	$39.60	—	COM	19122T109
BAC	BANK OF AMERICA CORP	600	$9,000	0.0%	$13.13	+2.4%	COM	060505104
VUG	VANGUARD INDEX FDS	85	$8,000	0.0%	$105.88	—	GROWTH ETF	922908736
—	EATON VANCE TAX ADVT DIV INC	465	$8,000	0.0%	$17.20	—	COM	27828G107
CVX	CHEVRON CORPORATION	99	$7,000	0.0%	$72.98	-26.2%	COM	166764100
MMM	3M	55	$7,000	0.0%	$94.82	-7.7%	COM	88579Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	130	$7,000	0.0%	$69.23	—	COM UNIT RP LP	559080106
T	A T & T INC NEW	226	$7,000	0.0%	$12.21	+0.4%	COM	00206R102
—	POWERSHS ETF TRUST	225	$7,000	0.0%	$31.11	—	AERSPC DEF PTF	73935X690
—	PIMCO MUNICIPAL INCOME FD	500	$7,000	0.0%	$14.00	—	COM	72200R107
IXG	ISHARES TR	155	$7,000	0.0%	$51.61	—	GLOBAL FINLS ETF	464287333
IJT	ISHARES	61	$7,000	0.0%	$114.75	—	SP SMCP600GR ETF	464287887
VLO	VALERO ENERGY CORP	100	$6,000	0.0%	$42.17	0.0%	COM	91913Y100
OGE	OGE ENERGY CORP	228	$6,000	0.0%	$31.12	-8.4%	COM	670837103
—	JPMORGAN CHASE & CO	200	$6,000	0.0%	$30.00	—	ALERIAN ML ETN	46625H365
FXN	FIRST TR EXCHANGE TRADED FD	470	$6,000	0.0%	$19.15	—	ENERGY ALPHADX	33734X127
HD	HOME DEPOT INC	57	$6,000	0.0%	$87.09	+3.9%	COM	437076102
PSEC	PROSPECT CAPITAL CORPORATION	960	$6,000	0.0%	$2.18	-4.2%	COM	74348T102
—	WISDOMTREE TRUST	543	$6,000	0.0%	$14.73	—	GLB NAT RES FD	97717W711
XLU	SELECT SECTOR SPDR TR	150	$6,000	0.0%	$40.00	—	SBI INT-UTILS	81369Y886
AFL	AFLAC INC	86	$5,000	0.0%	$24.64	-3.8%	COM	001055102
—	COHEN & STEERS QUALITY RLTY	505	$5,000	0.0%	$8.74	—	COM	19247L106
HYS	PIMCO ETF TR	62	$5,000	0.0%	$96.77	—	0-5 HIGH YIELD	72201R783
ROK	ROCKWELL AUTOMATION INC	50	$5,000	0.0%	$97.78	-5.5%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	61	$5,000	0.0%	$73.98	-7.6%	COM	452308109
—	POWERSHS GLOBAL ETF TRUST	280	$5,000	0.0%	$21.43	—	GBL WTR PORT	73936T623
CMCSA	COMCAST CORP NEW	82	$4,000	0.0%	$22.98	+1.6%	CL A	20030N101
DEO	DIAGEO P L C	44	$4,000	0.0%	$113.64	—	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	106	$4,000	0.0%	$44.78	-11.1%	COM NEW	891160509
BTI	BRITISH AMERN TOB PLC	44	$4,000	0.0%	$90.91	—	SPONSORED ADR	110448107
—	BAXALTA	150	$4,000	0.0%	$26.67	—	COM	07177M103
—	HOLLYFRONTIER CORP	96	$4,000	0.0%	$41.67	—	COM	436106108
ABBV	ABBIVE INC.	85	$4,000	0.0%	$42.33	+0.4%	COM	00287Y109
BAX	BAXTER INTERNATIONAL INC	150	$4,000	0.0%	$31.47	+1.9%	COM	071813109
BUD	ANHEUSER-BUSC INBEV SA/NV	46	$4,000	0.0%	$108.70	—	SPONSORED ADR	03524A108
VCIT	VANGUARD SCOTTSDALE FDS	48	$4,000	0.0%	$83.33	—	INT-TERM CORP	92206C870
—	UNITED TECHNOLOGIES CORP	49	$4,000	0.0%	$102.04	—	COM	913017109
IVZ	INVESCO LTD	137	$4,000	0.0%	$24.92	-10.6%	SHS	G491BT108
ILCV	ISHARES TR	50	$3,000	0.0%	$80.00	—	MRNGSTR LG-CP VL	464288109
LEA	LEAR CORP	28	$3,000	0.0%	$94.96	-9.1%	COM NEW	521865204
WFC	WELLS FARGO & CO NEW	59	$3,000	0.0%	$41.38	-0.7%	COM	949746101
COP	CONOCOPHILLIPS	69	$3,000	0.0%	$42.22	-12.8%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	58	$3,000	0.0%	$56.76	-9.6%	COM	674599105
—	TRUSTCO BANK CORP N Y	617	$3,000	0.0%	$4.86	—	COM	898349105
TRV	TRAVELERS COMPANIES INC	32	$3,000	0.0%	$80.92	+0.5%	COM	89417E109
—	CRANE CO	68	$3,000	0.0%	$58.82	—	COM	224399105
—	ISHARES INC	342	$3,000	0.0%	$11.70	—	MSCI MALAYSI ETF	464286830
IBM	INTL BUSINESS MACHINES	23	$3,000	0.0%	$102.99	-7.4%	COM	459200101
PSO	PEARSON PLC	205	$3,000	0.0%	$14.63	—	SPONSORED ADR	705015105
QCOM	QUALLCOM, INC	65	$3,000	0.0%	$50.31	-12.3%	COM	747525103
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.33	—	INTERMED TERM	921937819
ABT	ABBOTT LABORATORIES	50	$2,000	0.0%	$39.33	-1.3%	COM	002824100
GILD	GILEAD SCIENCES INC	22	$2,000	0.0%	$75.98	+2.0%	COM	375558103
—	POWERSHARES ETF TRUST II	100	$2,000	0.0%	$24.83	—	SENIOR LN PORT	73936Q769
VFC	V F CORP	43	$2,000	0.0%	$67.62	+1.3%	COM	918204108
VTIP	VANGUARD MALVERN FDS	54	$2,000	0.0%	$37.04	—	STRM INFPROIDX	922020805
—	SPDR SERIES TRUST	91	$2,000	0.0%	$21.98	—	NUVN BR SHT MUNI	78464A425
NVS	NOVARTIS A G	28	$2,000	0.0%	$71.43	—	SPONSORED ADR	66987V109
—	UBS AG JERSEY BRH	82	$2,000	0.0%	$24.39	—	ALERIAN INFRST	902641646
—	MCDERMOTT INTL INC F	300	$1,000	0.0%	$3.33	—	COM	580037109
NAT	NORDIC AMERICAN TANKERS LIMI	100	$1,000	0.0%	$14.89	0.0%	COM	G65773106
MRK	MERCK & CO INC NEW	39	$1,000	0.0%	$40.23	-4.6%	COM	58933Y105
BND	VANGUARD BOND INDEX FUND	19	$1,000	0.0%	$52.63	—	TOTAL BND MRKT	921937835
GSG	ISHARES S&P GSCI COMMODITY I	60	$1,000	0.0%	$16.67	—	UNIT BEN INT	46428R107
PSX	PHILLIPS 66	19	$1,000	0.0%	$53.68	+0.7%	COM	718546104
IEF	ISHARES	13	$1,000	0.0%	$76.92	—	7-10 Y TR BD ETF	464287440
—	PRAXAIR INC	18	$1,000	0.0%	$111.11	—	COM	74005P104
—	BARRICK GOLD CORP F	225	$1,000	0.0%	$8.89	—	COM	067901108
UPS	UNITED PARCEL SERVICE B	12	$1,000	0.0%	$67.72	+0.1%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	140	$0	0.0%	$2.42	-22.3%	COM	007903107
—	CAPSTONE TURBINE CORP	1,000	$0	0.0%	—	—	COM	14067D102
PGR	PROGRESSIVE CORP OHIO	9	$0	0.0%	$20.09	+10.8%	COM	743315103
—	TIME INC.	1	$0	0.0%	—	—	COM	887228104
—	MACQUARIE GLBL INFRA TOTL RE	3	$0	0.0%	—	—	COM	55608D101
CLNE	CLEAN ENERGY FUELS CORP	100	$0	0.0%	$7.51	-30.9%	COM	184499101