The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 276 492 SH   SOLE   0 0 492
ISHARES MSCI ACJPN IDX 464288182 96 1,589 SH   SOLE   0 0 1,589
ABBIVE INC. COM 00287Y109 3 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100 2 50 SH   SOLE   0 0 50
BARRICK GOLD CORP F COM 067901108 4 225 SH   SOLE   0 0 225
ADOBE SYSTEMS INC COM 00724F101 24 400 SH   SOLE   0 0 400
ISHARES TR BARCLAYS USAGG B 464287226 17 159 SH   SOLE   0 0 159
PROSHS TR ULTRA SILVER 74347W841 31 1,953 SH   SOLE   0 0 1,953
ISHARES TR S&P ASIA 50 464288430 5 102 SH   SOLE   0 0 102
ALPS ETF TR ALERIAN MLP 00162Q866 27 1,545 SH   SOLE   0 0 1,545
AMAZON COM INC COM 23135106 32 80 SH   SOLE   0 0 80
ISHARES TR S&P CONSR ALL 464289883 4,748 148,332 SH   SOLE   0 0 148,332
ISHARES MODERT ALLOC ETF 464289875 277 8,075 SH   SOLE   0 0 8,075
ARRAY BIOPHARMA INC COM 04269X105 2 300 SH   SOLE   0 0 300
AVISTA CORP COM 05379B107 12 430 SH   SOLE   0 0 430
BOEING CO COM 97023105 99 726 SH   SOLE   0 0 726
BANK OF AMERICA CORP COM 60505104 8 520 SH   SOLE   0 0 520
BAXTER INTERNATIONAL INC COM 71813109 10 150 SH   SOLE   0 0 150
B C E INC NEW F COM 05534B760 1,157 26,737 SH   SOLE   0 0 26,737
BAIDU INC ADR F COM 56752108 18 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC INTERM TERM 921937819 2 24 SH   SOLE   0 0 24
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 413 16,585 SH   SOLE   0 0 16,585
VANGUARD BOND INDEX FUND SHORT TERM BOND 921937835 2 19 SH   SOLE   0 0 19
US BRENT OIL FUND LP COM 91167Q100 73 1,634 SH   SOLE   0 0 1,634
BP PLC SPONSORED ADR 55622104 27 559 SH   SOLE   0 0 559
BERKSHIRE HATHAWAY INC DEL CL A 84670702 44 374 SH   SOLE   0 0 374
VANGUARD BD INDEX FD INC SHRT TERM BND 921937827 24 306 SH   SOLE   0 0 306
CATERPILLAR INC COM 149123101 5 50 SH   SOLE   0 0 50
CENTRAL FD CDA LTD CLA F COM 153501101 2,069 156,161 SH   SOLE   0 0 156,161
CERNER CORP COM 156782104 46 818 SH   SOLE   0 0 818
CHESAPEAKE ENERGY CORP COM 165167107 5 175 SH   SOLE   0 0 175
COLGATE-PALMOLIVE CO COM 194162103 5 82 SH   SOLE   0 0 82
CORE LABORATORIES N V COM N22717107 8 43 SH   SOLE   0 0 43
CLOROX CO DEL COM 189054109 19 205 SH   SOLE   0 0 205
COMERICA INC COM 200340107 247 5,204 SH   SOLE   0 0 5,204
CANADIAN NATL RY CO COM 136375102 38 670 SH   SOLE   0 0 670
CENTER POINT ENERGY COM 15189T107 16 686 SH   SOLE   0 0 686
COCA COLA BOTTLG CO CONS COM 191098102 7 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 45 638 SH   SOLE   0 0 638
COSTCO WHSL CORP NEW COM 22160K105 50 418 SH   SOLE   0 0 418
CAPSTONE TURBINE CORP COM 14067D102 1 1,000 SH   SOLE   0 0 1,000
CISCO SYSTEMS INC COM 17275R102 63 2,805 SH   SOLE   0 0 2,805
ISHARES TR BARCLYS 1-3YR CR 464288646 32 300 SH   SOLE   0 0 300
C S X CORP COM 126408103 467 16,221 SH   SOLE   0 0 16,221
CHEVRON CORPORATION COM 166764100 278 2,229 SH   SOLE   0 0 2,229
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM 247361702 27 1,000 SH   SOLE   0 0 1,000
POWERSHS DB MULTI SECTOR SECT COMM DB BASE METALS 73936B705 25 1,485 SH   SOLE   0 0 1,485
POWERSHS DB COMMDTY INDX UNIT BEN INT 73935S105 1,002 39,050 SH   SOLE   0 0 39,050
POWERSHS DB MULTI SECTOR SECT COMM DB ENERGY FUND 73936B101 1,486 50,984 SH   SOLE   0 0 50,984
POWERSHS DB MULTI SECTOR SECT COMM DB OIL FUND 73936B507 5 180 SH   SOLE   0 0 180
POWERSHS DB MULTI SECTOR SECT COMM DB PRECIOUS METALS 73936B200 17 429 SH   SOLE   0 0 429
3-D SYS CORP DEL COM 88554D205 9 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 11 200 SH   SOLE   0 0 200
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2 85 SH   SOLE   0 0 85
SPDR DOW JONES INDL AVG UT SER 1 78467X109 210 1,270 SH   SOLE   0 0 1,270
DISNEY WALT CO COM DISNEY 254687106 15 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108 8 135 SH   SOLE   0 0 135
DUKE ENERGY CORP NEW COM 26441C105 14 196 SH   SOLE   0 0 196
ISHARES TR DJ SELECT DIV FD 464287168 870 12,200 SH   SOLE   0 0 12,200
ISHARES INC ASIA PAC30 IDX 464286293 60 1,100 SH   SOLE   0 0 1,100
CONSOLIDATED EDISON INC COM 209115104 33 591 SH   SOLE   0 0 591
ISHARES TR MSCI EMERG MKT 464287234 60 1,446 SH   SOLE   0 0 1,446
ISHARES TR MSCI EAFE INDEX 464287465 1,420 21,170 SH   SOLE   0 0 21,170
EATON VANCE FLTING RATE INC COM 278279104 369 24,138 SH   SOLE   0 0 24,138
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 13 850 SH   SOLE   0 0 850
EATON CORPORATION COM 278058102 76 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 800 SH   SOLE   0 0 800
ISHARES INC MSCI CDA INDEX 464286509 763 26,165 SH   SOLE   0 0 26,165
ISHARES INC MSCI GERMAN 464286806 28 890 SH   SOLE   0 0 890
ISHARES INC MSCI HONG KONG 464286871 484 23,512 SH   SOLE   0 0 23,512
ISHARES INC MSCI JAPAN 464286848 4 300 SH   SOLE   0 0 300
ISHARES INC MSCI MALAYSIA 464286830 16 1,042 SH   SOLE   0 0 1,042
ISHARES INC MSCI SINGAPORE 464286673 128 9,686 SH   SOLE   0 0 9,686
ISHARES INC MSCI TAIWAN INDX 464286731 6 440 SH   SOLE   0 0 440
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46 990 SH   SOLE   0 0 990
ISHARES INC MSCI S KOREA IDX 464286772 24 365 SH   SOLE   0 0 365
EXELON CORPORATION COM 30161N101 16 600 SH   SOLE   0 0 600
ISHARES TR S&P GL INDUSTR 464288729 2 25 SH   SOLE   0 0 25
ISHARES INC MSCI STH AFRCA 464286780 3 50 SH   SOLE   0 0 50
FORD MOTOR COMPANY NEW COM 345370860 17 1,090 SH   SOLE   0 0 1,090
ABERDEEN ASIA PAC INCM COM 3009107 293 50,880 SH   SOLE   0 0 50,880
FACEBOOK CL A 30303M102 23 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 61 885 SH   SOLE   0 0 885
FIRST TR EXCHANGE TRADED FD DJ INTERNET IDX 33733E302 10 160 SH   SOLE   0 0 160
FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 9 182 SH   SOLE   0 0 182
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 265 SH   SOLE   0 0 265
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42 840 SH   SOLE   0 0 840
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 32 653 SH   SOLE   0 0 653
GENERAL DYNAMICS CORP COM 369550108 19 200 SH   SOLE   0 0 200
GENERAL ELECTRIC COMPANY COM 369604103 50 1,800 SH   SOLE   0 0 1,800
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 4 420 SH   SOLE   0 0 420
SPDR GOLD TRUST GOLD SHS 78463V107 661 5,691 SH   SOLE   0 0 5,691
GREEN MTN COFFEE ROASTERS IN COM 393122106 15 200 SH   SOLE   0 0 200
GATX CORP COM 361448103 3 50 SH   SOLE   0 0 50
WISDOMTREE TRUST GLB NAT RES FD 97717W711 18 833 SH   SOLE   0 0 833
GOOGLE INC CL A 38259P508 22 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 17 95 SH   SOLE   0 0 95
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 415 SH   SOLE   0 0 415
GLOBAL X FDS FTSE NORDIC REG 37950E101 24 1,000 SH   SOLE   0 0 1,000
HEALTH CARE REIT INC COM 42217K106 4,161 77,682 SH   SOLE   0 0 77,682
HOME DEPOT INC COM 437076102 47 571 SH   SOLE   0 0 571
HOLLYFRONTIER CORP COM 436106108 5 96 SH   SOLE   0 0 96
HERSHEY CO COM 427866108 29 300 SH   SOLE   0 0 300
HELIOS TOTAL RETURN FUND COM 42327V109 31 1,322 SH   SOLE   0 0 1,322
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5 180 SH   SOLE   0 0 180
ISHARES TR HIGH YLD CORP 464288513 90 970 SH   SOLE   0 0 970
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11 220 SH   SOLE   0 0 220
ISHARES U.S. INSRNCE ETF 464288786 128 2,700 SH   SOLE   0 0 2,700
ISHARES GOLD TRUST ISHARES 464285105 1,063 90,970 SH   SOLE   0 0 90,970
ISHARES TR NASDQ BIO INDX 464287556 705 3,103 SH   SOLE   0 0 3,103
INTL BUSINESS MACHINES COM 459200101 68 361 SH   SOLE   0 0 361
ISHARES TR COHEN & STEER RLTY 464287564 561 7,510 SH   SOLE   0 0 7,510
ISHARES TR DJ US UTILS 464287697 360 3,753 SH   SOLE   0 0 3,753
ISHARES 7-10 Y TR BD ETF 464287440 1 13 SH   SOLE   0 0 13
ISHARES TR BARCLAYS BOND 3-7 464288661 12 104 SH   SOLE   0 0 104
ISHARES TR DJ OIL EQUIP & SVC 464288844 81 1,249 SH   SOLE   0 0 1,249
ISHARES TR S&P NAT RESOURCES 464287374 1,337 30,808 SH   SOLE   0 0 30,808
ISHARES TR S&P GLO INFRAS 464288372 32 825 SH   SOLE   0 0 825
ISHARES TR S&P NA SOFTWARE 464287515 62 755 SH   SOLE   0 0 755
ISHARES TR DJ MEDICAL DEVICES 464288810 28 305 SH   SOLE   0 0 305
ISHARES SP SMCP600GR ETF 464287887 7 61 SH   SOLE   0 0 61
ISHARES TR S&P LATN AMER 464287390 15 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 78 3,001 SH   SOLE   0 0 3,001
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 209 10,160 SH   SOLE   0 0 10,160
ISHARES TR INTL INFL LKD 46429B770 1,900 41,445 SH   SOLE   0 0 41,445
ILLINOIS TOOL WKS INC COM 452308109 21 247 SH   SOLE   0 0 247
ISHARES TR S&P 500 INDEX 464287200 28 153 SH   SOLE   0 0 153
ISHARES RUS 1000 ETF 464287622 1,083 10,495 SH   SOLE   0 0 10,495
ISHARES TR RUSSELL1000GRW 464287614 40 467 SH   SOLE   0 0 467
ISHARES TR RUSSELL 2000 464287655 576 4,990 SH   SOLE   0 0 4,990
ISHARES TR RUSSELL 2000VALUE 464287630 26 260 SH   SOLE   0 0 260
ISHARES TR RUSSELL MIDCAP 464287499 991 6,610 SH   SOLE   0 0 6,610
ISHARES TR RUSSELL MIDCAP VL 464287473 55 835 SH   SOLE   0 0 835
ISHARES TR RUSSELL 3000 464287689 205 1,855 SH   SOLE   0 0 1,855
ISHARES TR S&P GLOBAL ENER 464287341 2,200 50,913 SH   SOLE   0 0 50,913
ISHARES TR S&P GLOBAL FIN 464287333 25 440 SH   SOLE   0 0 440
ISHARES TR DJ US CONSUMR SRV INDEX 464287580 22 180 SH   SOLE   0 0 180
ISHARES TR DJ US ENERGY 464287796 2,403 47,587 SH   SOLE   0 0 47,587
ISHARES U.S. FINLS ETF 464287788 258 3,220 SH   SOLE   0 0 3,220
ISHARES TR DJ US HLTHCAR 464287762 204 1,748 SH   SOLE   0 0 1,748
ISHARES TR DJ US CONSUMR GOODS INDEX 464287812 192 2,010 SH   SOLE   0 0 2,010
ISHARES TR DJ US BASIC MATL 464287838 514 6,312 SH   SOLE   0 0 6,312
ISHARES DJ US TRANSP AVE IDX 464287192 273 2,073 SH   SOLE   0 0 2,073
ISHARES U.S. TECH ETF 464287721 491 5,555 SH   SOLE   0 0 5,555
ISHARES TR DJ/US TELECOMM 464287713 5 170 SH   SOLE   0 0 170
JOHNSON CONTROLS INC COM 478366107 0 6 SH   SOLE   0 0 6
ISHARES TR LRGE GRW INDX 464287119 7 75 SH   SOLE   0 0 75
ISHARES TR LARGE VALUE.INDX 464288109 4 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 148 1,614 SH   SOLE   0 0 1,614
SPDR SERIES TRUST BARCLAYS YLD ETF 78464A417 1,368 33,728 SH   SOLE   0 0 33,728
JPMORGAN CHASE & CO COM 46625H100 137 2,335 SH   SOLE   0 0 2,335
KELLOGG COMPANY COM 487836108 16 269 SH   SOLE   0 0 269
KERYX BIOPHARMACEUTICALS COM 492515101 9 679 SH   SOLE   0 0 679
KKR FINL HLDGS LLC COM 48248A306 1 102 SH   SOLE   0 0 102
KIMBERLY-CLARK CORP COM 494368103 74 709 SH   SOLE   0 0 709
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38 500 SH   SOLE   0 0 500
COCA COLA COMPANY COM 191216100 5 121 SH   SOLE   0 0 121
KRAFT FOODS GROUP COM 50076Q106 25 461 SH   SOLE   0 0 461
ISHARES TR S&P GBL CONSUMER 464288737 2,258 26,205 SH   SOLE   0 0 26,205
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH   SOLE   0 0 100
LORILLARD INC. COM 544147101 59 1,162 SH   SOLE   0 0 1,162
MAIN STREET CAPITAL CORP COM 56035L104 12 358 SH   SOLE   0 0 358
MC DONALDS CORP COM 580135101 52 540 SH   SOLE   0 0 540
MONDELEZ INT'L INC. CL A 609207105 50 1,423 SH   SOLE   0 0 1,423
MCDERMOTT INTL INC F COM 580037109 3 300 SH   SOLE   0 0 300
MANULIFE FINANCIAL CORPF COM 56501R106 6 308 SH   SOLE   0 0 308
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 3 SH   SOLE   0 0 3
3M COM 88579Y101 23 165 SH   SOLE   0 0 165
ALTRIA GROUP INC COM 02209S103 169 4,401 SH   SOLE   0 0 4,401
MARKET VECTORS ETF TRUST AGRIBUS ETF 57060U605 65 1,190 SH   SOLE   0 0 1,190
MARATHON PETE CORP COM 56585A102 9 98 SH   SOLE   0 0 98
MEDICAL PROPERTIES TRUST COM 58463J304 719 58,863 SH   SOLE   0 0 58,863
MICROSOFT CORP COM 594918104 58 1,546 SH   SOLE   0 0 1,546
SPDR SERIES TRUST MORGAN STANLEY TECH ETF 78464A102 601 6,713 SH   SOLE   0 0 6,713
MICRON TECHNOLOGY INC COM 595112103 22 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 18 209 SH   SOLE   0 0 209
NUVERRA ENVIRONMENTAL COM 67091K104 4 235 SH   SOLE   0 0 235
NATIONAL RETAIL PPTYS COM 637417106 17 550 SH   SOLE   0 0 550
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 0 16 SH   SOLE   0 0 16
NOVARTIS A G SPONSORED ADR 66987V109 19 238 SH   SOLE   0 0 238
NORTHWEST NAT GAS CO COM 667655104 6 150 SH   SOLE   0 0 150
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 120 SH   SOLE   0 0 120
OPKO HEALTH INC COM 68375N103 13 1,493 SH   SOLE   0 0 1,493
ORACLE CORPORATION COM 68389X105 17 451 SH   SOLE   0 0 451
POWERSHS GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 25 450 SH   SOLE   0 0 450
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 130 SH   SOLE   0 0 130
PAYCHEX INC COM 704326107 22 481 SH   SOLE   0 0 481
POWERSHS ETF TRUST DYN BIO & GEN 73935X856 15 400 SH   SOLE   0 0 400
POWERSHS ETF TRUST DYN FD& BEV 73935X849 3,358 127,477 SH   SOLE   0 0 127,477
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,159 47,616 SH   SOLE   0 0 47,616
POWERSHS GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 114 4,233 SH   SOLE   0 0 4,233
POWERSHS ETF TRUST DYN LSR & ENT 73935X757 197 5,770 SH   SOLE   0 0 5,770
PEPSICO INCORPORATED COM 713448108 26 316 SH   SOLE   0 0 316
POWERSHS ETF TRUST HIGH YIELD EQ DVD 73935X302 64 5,390 SH   SOLE   0 0 5,390
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9 228 SH   SOLE   0 0 228
ISHARES TR S&P U S PFD FUND 464288687 828 22,495 SH   SOLE   0 0 22,495
PROCTER & GAMBLE COM 742718109 109 1,340 SH   SOLE   0 0 1,340
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 150 8,840 SH   SOLE   0 0 8,840
PROGRESSIVE CORP OHIO COM 743315103 0 9 SH   SOLE   0 0 9
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 249 18,520 SH   SOLE   0 0 18,520
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 53 2,764 SH   SOLE   0 0 2,764
POWERSHS ETF TRUST WATER RESOURCE 73935X575 38 1,445 SH   SOLE   0 0 1,445
POWERSHS GLOBAL ETF TRUST GBL WTR PORT 73936T623 107 4,639 SH   SOLE   0 0 4,639
POWERSHS ETF TRUST DYN PHRMA PORT 73935X799 8 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 426 9,880 SH   SOLE   0 0 9,880
PHILIP MORRIS INTL INC COM 718172109 41 475 SH   SOLE   0 0 475
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 6 185 SH   SOLE   0 0 185
POWERSHARES ETF TRUST II NASDAQ INTNT ETF 73935X146 598 8,740 SH   SOLE   0 0 8,740
POWERSHS ETF TRUST AER SPC DEF 73935X690 7 225 SH   SOLE   0 0 225
PARKERVISION INC COM 701354102 1 250 SH   SOLE   0 0 250
POWERSHS ETF TRUST INDL SECT PORT 73935X369 37 775 SH   SOLE   0 0 775
POWERSHARES ETF TRUST II GLOBAL GOLD & P ETF 73936Q876 37 2,026 SH   SOLE   0 0 2,026
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 42 959 SH   SOLE   0 0 959
PHILLIPS 66 COM 718546104 10 134 SH   SOLE   0 0 134
POWERSHARES ETF TRUST COM 73935X344 417 11,750 SH   SOLE   0 0 11,750
POWERSHS ETF TRUST DYN UTIL PORT 73935X591 53 2,590 SH   SOLE   0 0 2,590
POWERSHS GLOBAL ETF TRUST WK VRDO TXFR 73936T433 3 106 SH   SOLE   0 0 106
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 525 18,465 SH   SOLE   0 0 18,465
PRAXAIR INC COM 74005P104 2 18 SH   SOLE   0 0 18
POWERSHS ETF TRUST ENERGY SEC POR 73935X385 52 940 SH   SOLE   0 0 940
POWERSHS ETF TRUST DYN OIL SVCS 73935X625 598 23,152 SH   SOLE   0 0 23,152
POWERSHS ETF TRUST BASIC MAT SECT 73935X427 36 710 SH   SOLE   0 0 710
POWERSHS GLOBAL ETF TRUST INSUR NATL MUN 73936T474 41 1,770 SH   SOLE   0 0 1,770
POWERSHS QQQ TRUST UNIT SER 1 73935A104 4,501 51,176 SH   SOLE   0 0 51,176
RENREN INC ADR F SPONSORED ADR 759892102 0 135 SH   SOLE   0 0 135
ROYAL GOLD INC COM 780287108 0 1 SH   SOLE   0 0 1
STURM RUGER & CO INC COM 864159108 7 99 SH   SOLE   0 0 99
ROVI COR COM 779376102 0 4 SH   SOLE   0 0 4
RETAIL PPTYS AMER IN CL A 73131V202 93 7,340 SH   SOLE   0 0 7,340
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH   SOLE   0 0 10
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 68 960 SH   SOLE   0 0 960
SPDR INDEX SHARES DJ INTL RL ETF 78463X863 19 455 SH   SOLE   0 0 455
ISHARES TR S&P GBL CONSUMER 464288745 18 220 SH   SOLE   0 0 220
ROYAL BK CDA MONTREAL F COM 780087102 44 649 SH   SOLE   0 0 649
SPRINT NEXTEL CORP COM SER 1 852061100 2 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US SCAP ETF 808524607 2,976 56,685 SH   SOLE   0 0 56,685
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,713 82,490 SH   SOLE   0 0 82,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,831 131,771 SH   SOLE   0 0 131,771
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,999 81,240 SH   SOLE   0 0 81,240
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,494 79,115 SH   SOLE   0 0 79,115
SCHWAB STRATEGIC TR US LCAP GRO ETF 808524300 26 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,563 51,672 SH   SOLE   0 0 51,672
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,204 138,976 SH   SOLE   0 0 138,976
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 107 2,125 SH   SOLE   0 0 2,125
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 47 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 1,202 SH   SOLE   0 0 1,202
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 547 12,420 SH   SOLE   0 0 12,420
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,254 44,829 SH   SOLE   0 0 44,829
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,749 313,925 SH   SOLE   0 0 313,925
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 1,048 SH   SOLE   0 0 1,048
SPECTRA ENERGY CORP COM 847560109 3 75 SH   SOLE   0 0 75
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 58 2,681 SH   SOLE   0 0 2,681
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 32 1,321 SH   SOLE   0 0 1,321
SHIRE PLC SPONSORED ADR 82481R106 1 5 SH   SOLE   0 0 5
ISHARES TR BARCLAYS 1-3 BOND 464287457 2,435 28,860 SH   SOLE   0 0 28,860
SAN JUAN BASIN ROYAL TR UNIT BEN INT 798241105 0 2 SH   SOLE   0 0 2
ISHARES SILVER TRUST ISHARES 46428Q109 1,216 64,997 SH   SOLE   0 0 64,997
SOUTHERN COMPANY COM 842587107 107 2,603 SH   SOLE   0 0 2,603
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 300 SH   SOLE   0 0 300
S P D R S&P 500 ETF TR TR UNIT 78462F103 62 335 SH   SOLE   0 0 335
STEMCELLS INC NEW COM 85857R204 0 25 SH   SOLE   0 0 25
ISHARES TR BARCLAYS 0-5 TIP 46429B747 3,711 36,757 SH   SOLE   0 0 36,757
A T & T INC NEW COM 00206R102 41 1,170 SH   SOLE   0 0 1,170
PROSHARES TR SHRT 20+YR TRE 74347X849 43 1,297 SH   SOLE   0 0 1,297
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 455 SH   SOLE   0 0 455
TARGET CORPORATION COM 87612E106 25 399 SH   SOLE   0 0 399
ISHARES TR BARCLAYS TIPS 464287176 9,781 89,003 SH   SOLE   0 0 89,003
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 9 150 SH   SOLE   0 0 150
TRUSTCO BANK CORP N Y COM 898349105 0 4 SH   SOLE   0 0 4
POWERSHS DB US DOLLAR TR DOLL INDX BEAR 73936D206 3 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 9 126 SH   SOLE   0 0 126
UNION PACIFIC COM 907818108 273 1,625 SH   SOLE   0 0 1,625
UNITED PARCEL SERVICE B CL B 911312106 69 655 SH   SOLE   0 0 655
UNITED STATES OIL FUND UNITS 91232N108 640 18,107 SH   SOLE   0 0 18,107
PROSHARES TR II ULT VIX S/T ETF 74347W411 11 670 SH   SOLE   0 0 670
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 113 1,090 SH   SOLE   0 0 1,090
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 48 SH   SOLE   0 0 48
VANGUARD WORLD FUNDS CONSUMR STAPLES ETF 92204A207 3,590 32,616 SH   SOLE   0 0 32,616
VANGUARD WORLD FUNDS INFO TECHNOLOGY ETF 92204A702 7 80 SH   SOLE   0 0 80
VANGUARD WORLD FUNDS HEALTH CARE ETF 92204A504 6 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED PORT DIV APPRCIATION ETF 921908844 334 4,443 SH   SOLE   0 0 4,443
VULCAN MATERIALS COMPANY COM 929160109 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REIT ETF 922908553 42 652 SH   SOLE   0 0 652
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 9 SH   SOLE   0 0 9
VANGUARD WORLD FUNDS TELECOMMUN SVCS ETF 92204A884 16 195 SH   SOLE   0 0 195
VANGUARD WORLD FUNDS UTILITIES ETF 92204A876 11 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 216 SH   SOLE   0 0 216
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 54 SH   SOLE   0 0 54
VANGUARD WHITEHALL FUNDS INC HIGH DIV YIELD 921946406 322 5,166 SH   SOLE   0 0 5,166
VERIZON COMMUNICATIONS COM 92343V104 86 1,757 SH   SOLE   0 0 1,757
WALGREEN COMPANY COM 931422109 6 103 SH   SOLE   0 0 103
WELLCARE HEALTH PLANS COM 94946T106 2 34 SH   SOLE   0 0 34
WENDYS CO COM 95058W100 26 3,000 SH   SOLE   0 0 3,000
WELLS FARGO & CO NEW COM 949746101 3 59 SH   SOLE   0 0 59
WGL HOLDINGS INC COM 92924F106 128 3,200 SH   SOLE   0 0 3,200
WINDSTREAM CORPORATION COM 97381W104 0 39 SH   SOLE   0 0 39
WASTE MANAGEMENT INC DEL COM 94106L109 4 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 62 782 SH   SOLE   0 0 782
W P CAREY COM 92936U109 29 465 SH   SOLE   0 0 465
WILLIAMS PARTNER LP COM UNIT LP 96950F104 14 266 SH   SOLE   0 0 266
WASH REAL EST INV TR SBI SH BEN INT 939653101 773 33,075 SH   SOLE   0 0 33,075
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,109 33,302 SH   SOLE   0 0 33,302
SELECT SECTOR SPDR TR SPDR MATERIALS FD 81369Y100 625 13,516 SH   SOLE   0 0 13,516
SELECT SECTOR SPDR TR SPDR INTL ENGY SELECT 81369Y506 2,506 28,314 SH   SOLE   0 0 28,314
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,799 82,292 SH   SOLE   0 0 82,292
SELECT SECTOR SPDR TR SPDR INDL SELECT 81369Y704 1,696 32,460 SH   SOLE   0 0 32,460
SELECT SECTOR SPDR TR SPDR TECH SELECT 81369Y803 2,037 56,995 SH   SOLE   0 0 56,995
SELECT SECTOR SPDR TR SPDR TR CON STPLS 81369Y308 99 2,307 SH   SOLE   0 0 2,307
SELECT SECTOR SPDR TR SPDR UTIL SELECT 81369Y886 13 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR SPDR CONSUMER FD 81369Y407 1,531 22,916 SH   SOLE   0 0 22,916
SELECT SECTOR SPDR TR S&P METALS & MINING 78464A755 117 2,775 SH   SOLE   0 0 2,775
EXXON MOBIL CORPORATION COM 30231G102 388 3,833 SH   SOLE   0 0 3,833
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8 286 SH   SOLE   0 0 286