Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	67,464	$8.93M	5.8%	$85.39	—	UNIT SER 1	73935A104
SCHB	SCHWAB STRATEGIC TR	121,194	$6.915M	4.5%	$42.96	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	55,743	$6.39M	4.1%	$112.61	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	95,240	$5.998M	3.9%	$51.30	—	US SML CAP ETF	808524607
SDOG	ALPS ETF TR	135,013	$5.798M	3.7%	$32.85	—	SECTR DIV DOGS	00162Q858
VGT	VANGUARD WORLD FUNDS	41,003	$5.561M	3.6%	$101.38	—	INF TECH ETF	92204A702
AOK	ISHARES TR	162,278	$5.408M	3.5%	$31.22	—	CONSER ALLOC ETF	464289883
VDC	VANGUARD WORLD FUNDS	34,583	$4.863M	3.1%	$108.55	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FUNDS	34,781	$4.793M	3.1%	$127.15	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	60,090	$4.2M	2.7%	$74.59	—	SBI INT-ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	82,547	$3.906M	2.5%	$35.69	—	US MID-CAP ETF	808524508
IWB	ISHARES	29,370	$3.854M	2.5%	$104.33	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	60,453	$3.656M	2.4%	$50.47	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	19,305	$3.613M	2.3%	$173.12	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	45,167	$2.938M	1.9%	$48.88	—	SBI INT-INDS	81369Y704
ICF	ISHARES TR	28,385	$2.831M	1.8%	$80.47	—	COHEN&STEER REIT	464287564
WELL	Welltower, Inc	39,515	$2.798M	1.8%	$44.80	+9.0%	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	52,017	$2.773M	1.8%	$31.66	—	TECHNOLOGY	81369Y803
AOM	ISHARES	73,718	$2.679M	1.7%	$34.24	—	MODERT ALLOC ETF	464289875
IYF	ISHARES	25,715	$2.675M	1.7%	$81.55	—	U.S. FINLS ETF	464287788
SCHH	SCHWAB STRATEGIC TR	65,109	$2.655M	1.7%	$34.14	—	US REIT ETF	808524847
VFH	VANGUARD WORLD FDS	42,963	$2.597M	1.7%	$47.81	—	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	83,257	$2.486M	1.6%	$27.39	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	12,882	$2.205M	1.4%	$160.48	—	CORE S&P MCP ETF	464287507
VIS	VANGUARD WORLD FDS	15,835	$1.959M	1.3%	$108.55	—	INDUSTRIAL ETF	92204A603
EFA	ISHARES TR	30,661	$1.909M	1.2%	$67.11	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	78,539	$1.863M	1.2%	$19.64	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	20,557	$1.807M	1.2%	$62.10	—	SBI CONS DISCR	81369Y407
VNO	VORNADO REALTY TRUST	16,765	$1.681M	1.1%	$98.53	—	SH BEN INT	929042109
DIA	SPDR DOW JONES INDL AVG	7,770	$1.603M	1.0%	$164.46	—	UT SER 1	78467X109
DVY	ISHARES TR	17,402	$1.585M	1.0%	$70.19	—	SELECT DIVID ETF	464287168
—	ISHARES GOLD TRUST	121,672	$1.461M	0.9%	$11.99	—	ISHARES	464285105
IYW	ISHARES	9,625	$1.301M	0.8%	$89.66	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	28,791	$1.283M	0.8%	$33.68	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	22,782	$1.281M	0.8%	$44.92	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	14,582	$1.232M	0.8%	$84.27	—	1-3 YR TR BD ETF	464287457
—	POWERSHS ETF TRUST	34,675	$1.159M	0.7%	$25.25	—	DYN FD & BEV	73935X849
VAW	VANGUARD WORLD FUNDS	9,585	$1.14M	0.7%	$106.99	—	MATERIALS ETF	92204A801
FXG	FIRST TR EXCHANGE TRADED FD	24,128	$1.113M	0.7%	$43.54	—	CONSUMR STAPLE	33734X119
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$1.105M	0.7%	$20.28	—	COM	46145F105
VTV	VANGUARD INDEX FDS	11,550	$1.101M	0.7%	$82.05	—	VALUE ETF	922908744
XHB	SPDR SERIES TRUST	29,257	$1.089M	0.7%	$29.47	—	S&P HOMEBUILD	78464A888
CIBR	FIRST TR EXCHANGE TRADED	48,810	$1.059M	0.7%	$17.74	—	NASDAQ CYB ETF	33734X846
VIG	VANGUARD SPECIALIZED PORT	10,511	$945K	0.6%	$78.98	—	DIV APP ETF	921908844
VDE	VANGUARD WORLD FUNDS	9,622	$930K	0.6%	$83.68	—	ENERGY ETF	92204A306
—	POWERSHARES ETF TRUST	25,990	$918K	0.6%	$28.67	—	DYNM LRG CP VL	73935X708
—	CENTRAL FD CDA LTD CLA F	69,300	$891K	0.6%	$13.30	—	CL A	153501101
IBB	ISHARES TR	2,922	$856K	0.6%	$235.06	—	NASDQ BIOTEC ETF	464287556
STIP	ISHARES TR	8,100	$821K	0.5%	$100.68	—	0-5 YR TIPS ETF	46429B747
SCHZ	SCHWAB STRATEGIC TR	15,206	$787K	0.5%	$50.55	—	US AGGREGATE B	808524839
KXI	ISHARES TR	7,819	$776K	0.5%	$79.85	—	GLB CNSM STP ETF	464288737
IYK	ISHARES TR	6,420	$762K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
VCR	VANGUARD WORLD FDS	5,240	$725K	0.5%	$127.75	—	CONSUM DIS ETF	92204A108
—	POWERSHARES ETF TRUST	15,980	$713K	0.5%	$34.63	—	TECH SECT PORT	73935X344
IWD	ISHARES	6,122	$703K	0.5%	$100.10	—	RUS 1000 VAL ETF	464287598
CWB	SPDR SERIES TRUST	14,349	$690K	0.4%	$46.70	—	BLMBRG BRC CNVRT	78464A359
IYM	ISHARES TR	7,710	$687K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
ISCG	ISHARES	4,490	$686K	0.4%	$130.73	—	MRGSTR SM CP GR	464288604
KBE	SPDR SERIES TRUST	15,764	$677K	0.4%	$30.40	—	S&P BK ETF	78464A797
XLB	SELECT SECTOR SPDR TR	12,756	$668K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
SLV	ISHARES SILVER TRUST	38,069	$656K	0.4%	$17.57	—	ISHARES	46428Q109
SCHE	SCHWAB STRATEGIC TR	25,649	$614K	0.4%	$23.35	—	EMRG MKTEQ ETF	808524706
BCE	B C E INC NEW F	12,940	$572K	0.4%	$22.29	+15.3%	COM NEW	05534B760
—	POWERSHARES ETF TRUST II	6,035	$569K	0.4%	$48.95	—	NASD INTNT ETF	73935X146
XNTK	SPDR SERIES TRUST	8,021	$551K	0.4%	$61.91	—	MORGAN TECH ETF	78464A102
—	ETFS GOLD TR	4,194	$507K	0.3%	$109.50	—	SHS	26922Y105
GLD	SPDR GOLD TRUST	3,815	$452K	0.3%	$117.69	—	GOLD SHS	78463V107
—	POWERSHARES ETF TRUST II	18,521	$427K	0.3%	$24.10	—	CEF INC COMPST	73936Q843
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$401K	0.3%	$56.65	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	1,853	$400K	0.3%	$204.21	—	S&P 500 ETF SHS	922908363
IAK	ISHARES	6,465	$391K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
IWM	ISHARES TR	2,520	$346K	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	2,828	$333K	0.2%	$117.15	—	IBOXX INV CP ETF	464287242
IDU	ISHARES TR	2,584	$331K	0.2%	$128.10	—	U.S. UTILITS ETF	464287697
—	SPDR SERIES TRUST	7,457	$275K	0.2%	$39.48	—	BLOOMBERG BRCLYS	78464A417
IYE	ISHARES TR	7,091	$273K	0.2%	$48.68	—	U.S. ENERGY ETF	464287796
IWV	ISHARES TR	1,855	$259K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
IXC	ISHARES TR	7,692	$255K	0.2%	$38.68	—	GLOBAL ENERG ETF	464287341
—	POWERSHS DB COMMDTY INDX	16,079	$244K	0.2%	$25.22	—	UNIT BEN INT	73935S105
UE	URBAN EDGE PPTYS	8,382	$220K	0.1%	$25.77	—	COM	91704F104
VO	VANGUARD INDEX FDS	1,465	$203K	0.1%	$138.57	—	MID CAP ETF	922908629
—	WGL HOLDINGS INC	2,325	$191K	0.1%	$82.15	—	COM	92924F106
FNDA	SCHWAB STRATEGIC TR	4,838	$167K	0.1%	$34.52	—	SCHWAB FDT US SC	808524763
IYT	ISHARES	1,010	$165K	0.1%	$163.37	—	TRANS AVG ETF	464287192
IGE	ISHARES TR	4,564	$156K	0.1%	$34.18	—	NA NAT RES	464287374
CSX	C S X CORP	3,341	$155K	0.1%	$13.50	0.0%	COM	126408103
IYH	ISHARES TR	898	$139K	0.1%	$154.79	—	US HLTHCARE ETF	464287762
ELME	WASH REAL EST INV TR SBI	4,198	$131K	0.1%	$31.21	—	SH BEN INT	939653101
VOX	VANGUARD WORLD FUNDS	1,368	$129K	0.1%	$94.30	—	TELCOMM ETF	92204A884
XLRE	SELECT SECTOR SPDR TR	3,788	$119K	0.1%	$31.41	—	RL EST SEL SEC	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	717	$119K	0.1%	$167.31	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	950	$118K	0.1%	$93.39	0.0%	COM	478160104
IVV	ISHARES TR	497	$117K	0.1%	$235.41	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	1,320	$115K	0.1%	$87.12	—	IBOXX HI YD ETF	464288513
XLP	SELECT SECTOR SPDR TR	2,040	$111K	0.1%	$54.41	—	SBI CONS STPLS	81369Y308
—	NUVEEN AMT-FREE MUN INCOME F	8,212	$109K	0.1%	$13.27	—	COM	670657105
PFF	ISHARES TR	2,840	$109K	0.1%	$38.83	—	U.S. PFD STK ETF	464288687
IEFA	ISHARES TR	1,894	$109K	0.1%	$57.55	—	CORE MSCI EAFE	46432F842
LGLV	SPDR SER TR	1,243	$105K	0.1%	$84.47	—	SSGA US LRG ETF	78468R804
VCSH	VANGUARD SCOTTSDALE FDS	1,295	$103K	0.1%	$79.54	—	SHRT TRM CORP BD	92206C409
AOR	ISHARES	2,272	$96,000	0.1%	$42.25	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	1,834	$95,000	0.1%	$51.80	—	DYNA BUYBK ACH	73935X286
ITA	ISHARES	575	$85,000	0.1%	$147.83	—	U.S. AER&DEF ETF	464288760
—	EATON VANCE FLTING RATE INC	5,530	$83,000	0.1%	$16.58	—	COM	278279104
FXL	FIRST TR EXCHANGE TRADED FD	1,743	$73,000	0.0%	$41.88	—	TECH ALPHADEX	33734X176
—	POWERSHS ETF TRUST	1,785	$73,000	0.0%	$40.90	—	DYN LSR & ENT	73935X757
PG	PROCTER & GAMBLE	802	$72,000	0.0%	$70.03	0.0%	COM	742718109
FXU	FIRST TR EXCHANGE TRADED FD	2,635	$72,000	0.0%	$27.32	—	UTILITIES ALPH	33734X184
SCHO	SCHWAB STRATEGIC TR	1,425	$71,000	0.0%	$49.82	—	SHT TM US TRES	808524862
MPT	MEDICAL PROPERTIES TRUST	5,567	$71,000	0.0%	$12.75	—	COM	58463J304
—	POWERSHS GLOBAL ETF TRUST	2,403	$69,000	0.0%	$28.71	—	SOVEREIGN DEBT	73936T573
VNQ	VANGUARD INDEX FDS	839	$69,000	0.0%	$82.24	—	REIT ETF	922908553
—	RYDEX ETF TRUST	753	$68,000	0.0%	$90.31	—	GUG S&P500 EQ WT	78355W106
SCHP	SCHWAB STRATEGIC TR	1,165	$64,000	0.0%	$54.94	—	US TIPS ETF	808524870
IGV	ISHARES TR	510	$64,000	0.0%	$125.49	—	NA TEC-SFTWR ETF	464287515
—	POWERSHS DB MULTI SECTOR SECT COMM	5,089	$64,000	0.0%	$12.58	—	DB ENERGY FUND	73936B101
AAPL	APPLE INC	412	$59,000	0.0%	$30.44	0.0%	COM	037833100
IWS	ISHARES TR	706	$58,000	0.0%	$82.15	—	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	971	$56,000	0.0%	$46.79	0.0%	COM	855244109
FBT	FIRST TR EXCHANGE TRADED FD	535	$56,000	0.0%	$104.67	—	NY ARCA BIOTECH	33733E203
SCHR	SCHWAB STRATEGIC TR	1,010	$54,000	0.0%	$53.47	—	INTRM TRM TRES	808524854
—	POWERSHS ETF TRUST	1,965	$53,000	0.0%	$26.97	—	DYN UTIL PORTF	73935X591
TIPZ	PIMCO ETF TR	909	$52,000	0.0%	$57.21	—	BROAD US TIPS	72201R403
ADBE	ADOBE SYSTEMS INC	400	$52,000	0.0%	$117.37	0.0%	COM	00724F101
IWF	ISHARES TR	456	$51,000	0.0%	$111.84	—	RUS 1000 GRW ETF	464287614
FTSL	FIRST TR EXCHANGE TRADED FD	1,010	$48,000	0.0%	$47.52	—	SENIOR LN FD	33738D309
WPC	W P CAREY	771	$47,000	0.0%	$60.96	—	COM	92936U109
EWH	ISHARES INC	2,054	$45,000	0.0%	$21.91	—	MSCI HONG KG ETF	464286871
STZ	CONSTELLATION BRAND CL A	274	$44,000	0.0%	$135.96	0.0%	CL A	21036P108
AAXJ	ISHARES	705	$44,000	0.0%	$62.41	—	MSCI AC ASIA ETF	464288182
—	UNITED STATES OIL FUND	3,880	$41,000	0.0%	$10.57	—	UNITS	91232N108
FDN	FIRST TR EXCHANGE TRADED FD	473	$41,000	0.0%	$86.68	—	DJ INTERNT IDX	33733E302
PM	PHILIP MORRIS INTL INC	361	$40,000	0.0%	$65.59	0.0%	COM	718172109
FTSM	FIRST TR EXCHANGE TRADED FD	616	$36,000	0.0%	$58.44	—	FIRST TR ENH NEW	33739Q408
BA	BOEING CO	200	$35,000	0.0%	$158.76	0.0%	COM	097023105
—	B/E AEROSPACE INC	548	$35,000	0.0%	$63.87	—	COM	073302101
C	CITIGROUP INC	572	$34,000	0.0%	$44.67	0.0%	COM NEW	172967424
MO	ALTRIA GROUP INC	473	$33,000	0.0%	$38.56	0.0%	COM	02209S103
MCD	MC DONALDS CORP	250	$32,000	0.0%	$101.70	0.0%	COM	580135101
—	POWERSHS ETF TRUST	546	$32,000	0.0%	$58.61	—	DYN PHRMA PORT	73935X799
—	CLAYMORE EXCHANGE TRD FD TR	1,460	$30,000	0.0%	$20.55	—	GUG BULL2018 E	18383M530
XOM	EXXON MOBIL CORPORATION	372	$30,000	0.0%	$56.11	0.0%	COM	30231G102
IWN	ISHARES TR	260	$30,000	0.0%	$115.38	—	RUS 2000 VAL ETF	464287630
TMO	THERMO FISHER SCIENTIFIC INC	198	$30,000	0.0%	$149.18	0.0%	COM	883556102
FXO	FIRST TR EXCHANGE TRADED FD	1,111	$30,000	0.0%	$27.00	—	FINLS ALPHADEX	33734X135
—	ABERDEEN ASIA PAC INCM	5,615	$28,000	0.0%	$4.99	—	COM	003009107
HEDJ	WISDOMTREE TR	450	$28,000	0.0%	$62.22	—	EUROPE HEDGED EQ	97717X701
DIS	DISNEY WALT CO	245	$27,000	0.0%	$103.01	0.0%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	464	$27,000	0.0%	$58.19	—	CON STAPLE SEC	73935X393
IVE	ISHARES	256	$26,000	0.0%	$101.56	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES	172	$25,000	0.0%	$145.35	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FD INC	306	$24,000	0.0%	$78.43	—	SHORT TRM BOND	921937827
IJS	ISHARES TR	172	$23,000	0.0%	$133.72	—	SP SMCP600VL ETF	464287879
SCHC	SCHWAB STRATEGIC TR	752	$23,000	0.0%	$30.59	—	INTL SCEQT ETF	808524888
—	RETAIL PPTYS AMER IN	1,630	$23,000	0.0%	$14.11	—	CL A	76131V202
PRU	PRUDENTIAL FINL INC	215	$22,000	0.0%	$71.74	0.0%	COM	744320102
—	POWERSHARES GLOBAL ETF TRUST	890	$22,000	0.0%	$24.72	—	INSUR NATL MUN	73936T474
AMZN	AMAZON COM INC	24	$21,000	0.0%	$41.67	0.0%	COM	023135106
T	A T & T INC NEW	526	$21,000	0.0%	$16.73	0.0%	COM	00206R102
IJR	ISHARES TR	302	$20,000	0.0%	$66.23	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	126	$20,000	0.0%	$142.11	0.0%	COM	91324P102
—	GENERAL ELECTRIC COMPANY	700	$20,000	0.0%	$28.57	—	COM	369604103
COKE	COCA COLA BOTTLG CO CONS	100	$20,000	0.0%	$16.73	0.0%	COM	191098102
NFLX	NETFLIX INC	130	$19,000	0.0%	$14.03	0.0%	COM	64110L106
VPU	VANGUARD WORLD FUNDS	175	$19,000	0.0%	$108.57	—	UTILITIES ETF	92204A876
—	DOW CHEMICAL COMPANY	300	$19,000	0.0%	$63.33	—	COM	260543103
—	VOYA INFRASTRUCTURE INDLS	1,211	$18,000	0.0%	$14.86	—	COM	92912X101
IHI	ISHARES TR	125	$18,000	0.0%	$144.00	—	U.S. MED DVC ETF	464288810
WM	WASTE MANAGEMENT INC DEL	235	$17,000	0.0%	$60.93	0.0%	COM	94106L109
IEZ	ISHARES TR	414	$17,000	0.0%	$41.06	—	US OIL EQ&SV ETF	464288844
IHF	ISHARES	128	$17,000	0.0%	$132.81	—	US HLTHCR PR ETF	464288828
—	POWERSHARES GLOBAL ETF TRUST	935	$17,000	0.0%	$18.18	—	FDM HG YLD RAFI	73936T557
AGG	ISHARES TR	159	$17,000	0.0%	$106.92	—	CORE US AGGBD ET	464287226
—	POWERSHS ETF TRUST	660	$17,000	0.0%	$25.76	—	WATER RESOURCE	73935X575
SDY	SPDR SERIES TRUST	200	$17,000	0.0%	$85.00	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST II	836	$16,000	0.0%	$19.14	—	GLOB GLD&P ETF	73936Q876
VZ	VERIZON COMMUNICATIONS	347	$16,000	0.0%	$31.43	0.0%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	200	$16,000	0.0%	$80.00	—	COM	931427108
—	TRUETT- HURST	6,900	$15,000	0.0%	$2.17	—	CL A	897871109
MAA	MID-AMER APT CMNTYS INC	152	$15,000	0.0%	$72.80	0.0%	COM	59522J103
CLX	CLOROX CO. DEL	110	$14,000	0.0%	$100.47	0.0%	COM	189054109
AWK	AMERICAN WATER WORKS	183	$14,000	0.0%	$62.71	0.0%	COM	030420103
BAC	BANK OF AMERICA CORP	600	$14,000	0.0%	$19.38	0.0%	COM	060505104
XME	SELECT SECTOR SPDR TR	482	$14,000	0.0%	$29.05	—	S&P METALS MNG	78464A755
—	CONVERGYS CORP	690	$14,000	0.0%	$20.29	—	COM	212485106
—	AETNA INC NEW	103	$13,000	0.0%	$126.21	—	COM	00817Y108
XRT	SPDR SERIES TRUST	330	$13,000	0.0%	$39.39	—	S&P RETAIL ETF	78464A714
PBA	PEMBINA PIPELINE CORP	425	$13,000	0.0%	$19.87	0.0%	COM	706327103
—	CERNER CORP	226	$13,000	0.0%	$57.52	—	COM	156782104
BUD	ANHEUSER-BUSC INBEV SA/NV	126	$13,000	0.0%	$103.17	—	SPONSORED ADR	03524A108
—	POWERSHARES ETF TRUST	380	$13,000	0.0%	$34.21	—	DYN RETAIL PTF	73935X617
FDX	FEDEX CORPORATION	70	$13,000	0.0%	$165.14	0.0%	COM	31428X106
DHS	WISDOMTREE TR	198	$13,000	0.0%	$65.66	—	HIGH DIV FD	97717W208
FEX	FIRST TR LRGE CP CORE ALPHA	265	$13,000	0.0%	$49.06	—	COM SHS	33734K109
WOR	WORTHINGTON INDS INC	300	$13,000	0.0%	$30.09	0.0%	COM	981811102
INTC	INTEL CORP	385	$13,000	0.0%	$29.68	0.0%	COM	458140100
IYG	ISHARES TR	114	$12,000	0.0%	$105.26	—	U.S. FIN SVC ETF	464287770
—	CLAYMORE EXCHANGE TRD FD TR	745	$12,000	0.0%	$16.11	—	GUGGENHEIM SOLAR	18383Q739
IEI	ISHARES TR	104	$12,000	0.0%	$115.38	—	3-7 YR TR BD ETF	464288661
SCHW	CHARLES SCHWAB CORP	300	$12,000	0.0%	$36.81	0.0%	COM	808513105
RWX	SPDR INDEX SHARES	340	$12,000	0.0%	$35.29	—	DJ INTL RL ETF	78463X863
HYMB	SPDR SERIES TRUST	220	$12,000	0.0%	$54.55	—	NUV HGHYLD MUN	78464A284
HOG	HARLEY DAVIDSON INC	200	$12,000	0.0%	$58.73	0.0%	COM	412822108
SCHV	SCHWAB STRATEGIC TR	237	$11,000	0.0%	$46.41	—	US LCAP VA ETF	808524409
—	POWERSHS ETF TRUST	1,012	$11,000	0.0%	$10.87	—	DYN OIL SVCS	73935X625
—	CLAYMORE EXCHANGE TRD FD TR	525	$11,000	0.0%	$20.95	—	GUGG CRP BD 2017	18383M548
KHC	KRAFT HEINZ CO	129	$11,000	0.0%	$59.92	0.0%	COM	500754106
IYJ	ISHARES	90	$11,000	0.0%	$122.22	—	U.S. INDS ETF	464287754
IYY	ISHARES TR	100	$11,000	0.0%	$110.00	—	DOW JONES US ETF	464287846
VRSN	Verisign	137	$11,000	0.0%	$82.37	0.0%	COM	92343E102
VUG	VANGUARD INDEX FDS	85	$10,000	0.0%	$117.65	—	GROWTH ETF	922908736
—	POWERSHS DB MULTI SECTOR SECT COMM	268	$10,000	0.0%	$37.31	—	DB PREC MTLS	73936B200
—	BARCLAYS BK PLC	1,645	$9,000	0.0%	$5.47	—	IPSP CROIL ETN	06738C786
—	POWERSHARES ETF TRUST	228	$9,000	0.0%	$39.47	—	CON DISCRE SEC	73935X419
—	POWERSHS ETF TRUST	225	$9,000	0.0%	$40.00	—	AERSPC DEF PTF	73935X690
IJT	ISHARES TR	61	$9,000	0.0%	$147.54	—	SP SMCP600GR ETF	464287887
IXG	ISHARES TR	155	$9,000	0.0%	$58.06	—	GLOBAL FINLS ETF	464287333
CNI	CANADIAN NATL RY CO	120	$8,000	0.0%	$60.23	0.0%	COM	136375102
XHR	XENIA HOTELS & RESORTS INC	512	$8,000	0.0%	$15.63	—	COM	984017103
KO	COCA COLA COMPANY	200	$8,000	0.0%	$31.52	0.0%	COM	191216100
—	POWERSHS DB MULTI SECTOR SECT COMM	480	$7,000	0.0%	$14.58	—	DB BASE METALS	73936B705
BAX	BAXTER INTERNATIONAL INC	150	$7,000	0.0%	$42.39	0.0%	COM	071813109
—	MOBILEYE N V AMSTELVEEN	117	$7,000	0.0%	$59.83	—	ORD SHS	N51488117
MDLZ	MONDELEZ INT'L INC.	180	$7,000	0.0%	$35.88	0.0%	CL A	609207105
OGE	OGE ENERGY CORP	228	$7,000	0.0%	$34.83	0.0%	COM	670837103
PFE	PFIZER INCORPORATED	216	$7,000	0.0%	$21.41	0.0%	COM	717081103
XLU	SELECT SECTOR SPDR TR	150	$7,000	0.0%	$46.67	—	SBI INT-UTILS	81369Y886
FXN	FIRST TR EXCHANGE TRADED FD	470	$7,000	0.0%	$14.89	—	ENERGY ALPHADX	33734X127
HYS	PIMCO ETF TR	62	$6,000	0.0%	$96.77	—	0-5 HIGH YIELD	72201R783
VLO	VALERO ENERGY CORP	100	$6,000	0.0%	$47.00	0.0%	COM	91913Y100
O	REALTY INCOME CORP	103	$6,000	0.0%	$37.92	0.0%	COM	756109104
—	POWERSHS GLOBAL ETF TRUST	280	$6,000	0.0%	$21.43	—	GBL WTR PORT	73936T623
CL	COLGATE-PALMOLIVE CO	82	$6,000	0.0%	$56.87	0.0%	COM	194162103
PAYX	PAYCHEX INC	101	$5,000	0.0%	$46.69	0.0%	COM	704326107
EWX	SPDR INDEX SHS FDS	125	$5,000	0.0%	$40.00	—	S&P EMKTSC ETF	78463X756
WFC	WELLS FARGO & CO NEW	100	$5,000	0.0%	$44.36	0.0%	COM	949746101
ILCV	ISHARES TR	50	$4,000	0.0%	$80.00	—	MRNGSTR LG-CP VL	464288109
VCIT	VANGUARD SCOTTSDALE FDS	48	$4,000	0.0%	$83.33	—	INT-TERM CORP	92206C870
—	BARRICK GOLD CORP F	225	$4,000	0.0%	$17.78	—	COM	067901108
—	EATON VANCE TAX ADVT DIV INC	233	$4,000	0.0%	$17.17	—	COM	27828G107
—	ETFS PRECIOUS METALS BASKET	55	$3,000	0.0%	$54.55	—	PHYS PM BSKT	26922W109
—	COHEN & STEERS QUALITY RLTY	253	$3,000	0.0%	$11.86	—	COM	19247L106
—	SYMANTEC CORP	100	$3,000	0.0%	$30.00	—	COM	871503108
EEM	ISHARES TR	90	$3,000	0.0%	$33.33	—	MSCI EMG MKT ETF	464287234
—	PIMCO MUNICIPAL INCOME FD	250	$3,000	0.0%	$12.00	—	COM	72200R107
CVX	CHEVRON CORPORATION	35	$3,000	0.0%	$76.76	0.0%	COM	166764100
—	POWERSHARES ETF TRUST II	100	$2,000	0.0%	$20.00	—	SENIOR LN PORT	73936Q769
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.33	—	INTERMED TERM	921937819
—	UBS AG JERSEY BRH	82	$2,000	0.0%	$24.39	—	ALERIAN INFRST	902641646
—	TRUSTCO BANK CORP N Y	309	$2,000	0.0%	$6.47	—	COM	898349105
VTIP	VANGUARD MALVERN FDS	54	$2,000	0.0%	$37.04	—	STRM INFPROIDX	922020805
SLYG	SPDR SERIES TRUST	9	$2,000	0.0%	$222.22	—	S&P 600 SMCP GRW	78464A201
—	ENERSIS AMERICAS SA	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	29274F104
COP	CONOCOPHILLIPS	30	$1,000	0.0%	$36.57	0.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	70	$1,000	0.0%	$12.69	0.0%	COM	007903107
BND	VANGUARD BOND INDEX FUND	19	$1,000	0.0%	$52.63	—	TOTAL BND MRKT	921937835
IEF	ISHARES	13	$1,000	0.0%	$76.92	—	7-10YR TR BD ETF	464287440
UPS	UNITED PARCEL SERVICE B	6	$0	0.0%	$78.36	0.0%	CL B	911312106
—	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%	$2.63	0.0%	COM	184499101
NAT	NORDIC AMERICAN TANKERS LIMI	50	$0	0.0%	$8.27	0.0%	COM	G65773106
ENIC	ENERSIS CHILE SA	100	$0	0.0%	—	—	SPONSORED ADR	29278D105
HAL	HALLIBURTON CO HLDG CO	20	$0	0.0%	$45.14	0.0%	COM	406216101
EWC	ISHARES INC	35	$0	0.0%	—	—	MSCI CDA ETF	464286509