APPLE INC COM 037833100 459 4555 SH SOLE NONE 0 0 4555 ISHARES MSCI AC ASIA ETF 464288182 140 2278 SH SOLE NONE 0 0 2278 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 583 SH SOLE NONE 0 0 583 ABBIVE INC. COM 00287Y109 3 50 SH SOLE NONE 0 0 50 ABBOTT LABORATORIES COM 002824100 2 50 SH SOLE NONE 0 0 50 BARRICK GOLD CORP F COM 067901108 3 225 SH SOLE NONE 0 0 225 ADOBE SYSTEMS INC COM 00724F101 28 400 SH SOLE NONE 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 17 159 SH SOLE NONE 0 0 159 ALLERGAN INC COM 018490102 5 26 SH SOLE NONE 0 0 26 ISHARES TR ASIA 50 ETF 464288430 5 102 SH SOLE NONE 0 0 102 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 240 SH SOLE NONE 0 0 240 ALPS ETF TR ALERIAN MLP 00162Q866 55 2845 SH SOLE NONE 0 0 2845 ISHARES TR CONSER ALLOC ETF 464289883 4896 150825 SH SOLE NONE 0 0 150825 AOL, Inc. 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SOLE NONE 0 0 1000 ALPS ETF TR GLB COMMOD EQTY 00162Q304 11 253 SH SOLE NONE 0 0 253 CISCO SYSTEMS INC COM 17275R102 97 3861 SH SOLE NONE 0 0 3861 C S X CORP COM 126408103 482 15021 SH SOLE NONE 0 0 15021 CENTURYLINK INC COM 156700106 19 466 SH SOLE NONE 0 0 466 C V S CAREMARK CORP COM 126650100 40 500 SH SOLE NONE 0 0 500 CHEVRON CORPORATION COM 166764100 229 1916 SH SOLE NONE 0 0 1916 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 207 4170 SH SOLE NONE 0 0 4170 WISDOMTREE TR CHINESE YUAN FD 97717W182 4 157 SH SOLE NONE 0 0 157 DOMINION RES INC VA NEW COM 25746U109 28 400 SH SOLE NONE 0 0 400 POWERSHS DB MULTI SECTOR SECT COMM DB BASE METALS 73936B705 18 1045 SH SOLE NONE 0 0 1045 POWERSHS DB COMMDTY INDX UNIT BEN INT 73935S105 958 41252 SH SOLE NONE 0 0 41252 POWERSHS DB MULTI SECTOR SECT COMM DB ENERGY FUND 73936B101 1105 41034 SH SOLE NONE 0 0 41034 POWERSHS DB MULTI SECTOR SECT COMM DB OIL FUND 73936B507 5 180 SH SOLE NONE 0 0 180 POWERSHS DB MULTI SECTOR SECT COMM DB PREC MTLS 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600 ISHARES INC MSCI STH AFR ETF 464286780 3 50 SH SOLE NONE 0 0 50 FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 3 183 SH SOLE NONE 0 0 183 ABERDEEN ASIA PAC INCM COM 003009107 269 45525 SH SOLE NONE 0 0 45525 FACEBOOK CL A 30303M102 24 300 SH SOLE NONE 0 0 300 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 88 955 SH SOLE NONE 0 0 955 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 160 SH SOLE NONE 0 0 160 FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 9 182 SH SOLE NONE 0 0 182 FEDEX CORPORATION COM 31428X106 4 22 SH SOLE NONE 0 0 22 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 265 SH SOLE NONE 0 0 265 FISERV INC COM 337738108 138 2134 SH SOLE NONE 0 0 2134 ISHARES TR FLTG RATE BD ETF 46429B655 11 218 SH SOLE NONE 0 0 218 FLOWSERVE CORP COM 34354P105 9 123 SH SOLE NONE 0 0 123 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 52 1895 SH SOLE NONE 0 0 1895 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42 840 SH SOLE NONE 0 0 840 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 49 1010 SH SOLE NONE 0 0 1010 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 303 7760 SH SOLE NONE 0 0 7760 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 590 SH SOLE NONE 0 0 590 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 83 3225 SH SOLE NONE 0 0 3225 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24 1111 SH SOLE NONE 0 0 1111 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 60 2635 SH SOLE NONE 0 0 2635 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 153 SH SOLE NONE 0 0 153 AGL RES INC COM 001204106 21 403 SH SOLE NONE 0 0 403 GENERAL DYNAMICS CORP COM 369550108 29 225 SH SOLE NONE 0 0 225 GENERAL ELECTRIC COMPANY COM 369604103 51 2008 SH SOLE NONE 0 0 2008 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 4 454 SH SOLE NONE 0 0 454 SPDR GOLD TRUST GOLD SHS 78463V107 558 4804 SH SOLE NONE 0 0 4804 GENERAL MTRS CO COM 37045V100 10 300 SH SOLE NONE 0 0 300 GATX CORP COM 361448103 3 50 SH SOLE NONE 0 0 50 WISDOMTREE TRUST GLB NAT RES FD 97717W711 15 733 SH SOLE NONE 0 0 733 GNC HLDGS INC COM CL A 36191G107 1 30 SH SOLE NONE 0 0 30 GOOGLE INC CL C 38259P706 12 20 SH SOLE NONE 0 0 20 GOOGLE INC CL A 38259P508 12 20 SH SOLE NONE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 17 95 SH SOLE NONE 0 0 95 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 60 SH SOLE NONE 0 0 60 GLOBAL X FDS FTSE NORDIC REG 37950E101 25 1000 SH SOLE NONE 0 0 1000 HEALTH CARE REIT INC COM 42217K106 4068 65225 SH SOLE NONE 0 0 65225 HOME DEPOT INC COM 437076102 46 502 SH SOLE NONE 0 0 502 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 450 SH SOLE NONE 0 0 450 HOLLYFRONTIER CORP COM 436106108 4 96 SH SOLE NONE 0 0 96 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 20 700 SH SOLE NONE 0 0 700 HERSHEY CO COM 427866108 29 300 SH SOLE NONE 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 58 630 SH SOLE NONE 0 0 630 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 220 SH SOLE NONE 0 0 220 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 62 SH SOLE NONE 0 0 62 ISHARES U.S. INSRNCE ETF 464288786 260 5515 SH SOLE NONE 0 0 5515 ISHARES GOLD TRUST ISHARES 464285105 1560 133341 SH SOLE NONE 0 0 133341 ISHARES TR NASDQ BIOTEC ETF 464287556 1478 5401 SH SOLE NONE 0 0 5401 INTL BUSINESS MACHINES COM 459200101 84 445 SH SOLE NONE 0 0 445 ISHARES TR COHEN&STEER REIT 464287564 2398 28385 SH SOLE NONE 0 0 28385 ISHARES TR U.S. UTILITS ETF 464287697 530 5039 SH SOLE NONE 0 0 5039 ISHARES 7-10 Y TR BD ETF 464287440 1 13 SH SOLE NONE 0 0 13 ISHARES TR 3-7 YR TR BD ETF 464288661 13 104 SH SOLE NONE 0 0 104 ISHARES INC CORE MSCI EMKT 46434G103 2 41 SH SOLE NONE 0 0 41 ISHARES TR US OIL EQ&SV ETF 464288844 35 535 SH SOLE NONE 0 0 535 INDIA FD INC COM 454089103 3 100 SH SOLE NONE 0 0 100 ISHARES TR NA NAT RES 464287374 2861 63930 SH SOLE NONE 0 0 63930 ISHARES TR GLB INFRASTR ETF 464288372 5 110 SH SOLE NONE 0 0 110 ISHARES TR NA TEC-SFTWR ETF 464287515 48 555 SH SOLE NONE 0 0 555 ISHARES TR U.S. MED DVC ETF 464288810 30 305 SH SOLE NONE 0 0 305 ISHARES S&P MC 400VL ETF 464287705 21 172 SH SOLE NONE 0 0 172 ISHARES TR CORE S&P SCP ETF 464287804 16 151 SH SOLE NONE 0 0 151 ISHARES TR SP SMCP600VL ETF 464287879 16 152 SH SOLE NONE 0 0 152 ISHARES SP SMCP600GR ETF 464287887 7 61 SH SOLE NONE 0 0 61 INTEL CORP COM 458140100 106 3055 SH SOLE NONE 0 0 3055 INVENSENSE INC COM 46123D205 2 100 SH SOLE NONE 0 0 100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 860 54580 SH SOLE NONE 0 0 54580 ISHARES TR INTL INFL-LKD BD 46429B770 1402 30290 SH SOLE NONE 0 0 30290 ILLINOIS TOOL WKS INC COM 452308109 21 247 SH SOLE NONE 0 0 247 ISHARES S&P 500 VAL ETF 464287408 23 256 SH SOLE NONE 0 0 256 ISHARES TR CORE S&P500 ETF 464287200 30 153 SH SOLE NONE 0 0 153 ISHARES RUS 1000 ETF 464287622 4182 38065 SH SOLE NONE 0 0 38065 ISHARES RUS 1000 VAL ETF 464287598 1005 10040 SH SOLE NONE 0 0 10040 ISHARES TR RUS 1000 GRW ETF 464287614 43 467 SH SOLE NONE 0 0 467 ISHARES TR RUSSELL 2000 ETF 464287655 435 3975 SH SOLE NONE 0 0 3975 ISHARES TR RUS 2000 VAL ETF 464287630 24 260 SH SOLE NONE 0 0 260 ISHARES TR RUS 2000 GRW ETF 464287648 1 10 SH SOLE NONE 0 0 10 ISHARES RUS MD CP GR ETF 464287481 18 206 SH SOLE NONE 0 0 206 ISHARES TR RUS MID-CAP ETF 464287499 3782 23885 SH SOLE NONE 0 0 23885 ISHARES TR RUS MDCP VAL ETF 464287473 58 835 SH SOLE NONE 0 0 835 ISHARES TR RUSSELL 3000 ETF 464287689 217 1855 SH SOLE NONE 0 0 1855 ISHARES TR GLOBAL ENERG ETF 464287341 1728 39412 SH SOLE NONE 0 0 39412 ISHARES TR GLOBAL FINLS ETF 464287333 9 155 SH SOLE NONE 0 0 155 IXYS CORP COM 46600W106 5 500 SH SOLE NONE 0 0 500 ISHARES TR U.S. CNSM SV ETF 464287580 22 180 SH SOLE NONE 0 0 180 ISHARES TR U.S. ENERGY ETF 464287796 5255 101962 SH SOLE NONE 0 0 101962 ISHARES U.S. FINLS ETF 464287788 2155 25735 SH SOLE NONE 0 0 25735 ISHARES TR US HLTHCARE ETF 464287762 260 1936 SH SOLE NONE 0 0 1936 ISHARES U.S. INDS ETF 464287754 29 290 SH SOLE NONE 0 0 290 ISHARES TR U.S. CNSM GD ETF 464287812 661 6690 SH SOLE NONE 0 0 6690 ISHARES TR U.S. BAS MTL ETF 464287838 1005 11677 SH SOLE NONE 0 0 11677 ISHARES TRANS AVG ETF 464287192 608 4028 SH SOLE NONE 0 0 4028 ISHARES U.S. TECH ETF 464287721 984 9762 SH SOLE NONE 0 0 9762 ISHARES TR U.S. TELECOM ETF 464287713 5 170 SH SOLE NONE 0 0 170 ISHARES TR MRNGSTR LG-CP VL 464288109 4 50 SH SOLE NONE 0 0 50 ISHARES MRGSTR SM CP GR 464288604 566 4490 SH SOLE NONE 0 0 4490 JOHNSON & JOHNSON COM 478160104 250 2345 SH SOLE NONE 0 0 2345 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1222 30418 SH SOLE NONE 0 0 30418 JPMORGAN CHASE & CO COM 46625H100 111 1835 SH SOLE NONE 0 0 1835 KELLOGG COMPANY COM 487836108 17 269 SH SOLE NONE 0 0 269 KIMBERLY-CLARK CORP COM 494368103 77 717 SH SOLE NONE 0 0 717 COCA COLA COMPANY COM 191216100 5 121 SH SOLE NONE 0 0 121 KRAFT FOODS GROUP COM 50076Q106 15 265 SH SOLE NONE 0 0 265 ISHARES TR GLB CNSM STP ETF 464288737 1113 12686 SH SOLE NONE 0 0 12686 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 107 SH SOLE NONE 0 0 107 LORILLARD INC. COM 544147101 91 1517 SH SOLE NONE 0 0 1517 LANDSTAR SYS INC COM 515098101 12 173 SH SOLE NONE 0 0 173 MAIN STREET CAPITAL CORP COM 56035L104 11 374 SH SOLE NONE 0 0 374 MC DONALDS CORP COM 580135101 38 403 SH SOLE NONE 0 0 403 MONDELEZ INT'L INC. 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SERIES TRUST MORGAN TECH ETF 78464A102 476 4903 SH SOLE NONE 0 0 4903 MICRON TECHNOLOGY INC COM 595112103 34 1000 SH SOLE NONE 0 0 1000 NUVEEN AMT-FREE MUN INCOME F COM 670657105 28 2095 SH SOLE NONE 0 0 2095 NEXTERA ENERGY INC COM 65339F101 20 209 SH SOLE NONE 0 0 209 NAVIOS MARITIME HLDGS SPN ADR RP PFD G 63938Y100 254 10000 SH SOLE NONE 0 0 10000 NATIONAL RETAIL PPTYS COM 637417106 19 550 SH SOLE NONE 0 0 550 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 82 5949 SH SOLE NONE 0 0 5949 NORFOLK SOUTHERN COM 655844108 37 330 SH SOLE NONE 0 0 330 NUCOR CORP COM 670346105 3 48 SH SOLE NONE 0 0 48 NOVARTIS A G SPONSORED ADR 66987V109 22 238 SH SOLE NONE 0 0 238 NEWELL RUBBERMAID INC COM 651229106 3 94 SH SOLE NONE 0 0 94 NORTHWEST NAT GAS CO COM 667655104 6 150 SH SOLE NONE 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 4 62 SH SOLE NONE 0 0 62 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 475 SH SOLE NONE 0 0 475 OGE ENERGY CORP COM 670837103 19 500 SH SOLE NONE 0 0 500 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 120 SH SOLE NONE 0 0 120 ORACLE CORPORATION COM 68389X105 17 451 SH SOLE NONE 0 0 451 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 260 SH SOLE NONE 0 0 260 POWERSHS GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 19 350 SH SOLE NONE 0 0 350 PAYCHEX INC COM 704326107 21 481 SH SOLE NONE 0 0 481 PEMBINA PIPELINE CORP COM 706327103 18 425 SH SOLE NONE 0 0 425 POWERSHS ETF TRUST DYN BIOT & GEN 73935X856 18 400 SH SOLE NONE 0 0 400 POWERSHS ETF TRUST DYN FD & BEV 73935X849 3895 137241 SH SOLE NONE 0 0 137241 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 892 36621 SH SOLE NONE 0 0 36621 PRECISION CASTPARTS CORP COM 740189105 24 100 SH SOLE NONE 0 0 100 POWERSHS GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 68 2403 SH SOLE NONE 0 0 2403 POWERSHS ETF TRUST DYN LSR & ENT 73935X757 188 5610 SH SOLE NONE 0 0 5610 PEPSICO INCORPORATED COM 713448108 30 322 SH SOLE NONE 0 0 322 POWERSHS ETF TRUST HI YLD EQ DVDN 73935X302 59 4742 SH SOLE NONE 0 0 4742 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 36 888 SH SOLE NONE 0 0 888 PFIZER INCORPORATED COM 717081103 8 256 SH SOLE NONE 0 0 256 ISHARES TR U.S. PFD STK ETF 464288687 5584 141283 SH SOLE NONE 0 0 141283 FLAHERTY & CRUMRINE TOTAL RE COM 33848E106 66 6071 SH SOLE NONE 0 0 6071 PROCTER & GAMBLE COM 742718109 114 1357 SH SOLE NONE 0 0 1357 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 574 31895 SH SOLE NONE 0 0 31895 PROGRESSIVE CORP OHIO COM 743315103 0 9 SH SOLE NONE 0 0 9 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 810 56046 SH SOLE NONE 0 0 56046 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 53 2764 SH SOLE NONE 0 0 2764 POWERSHS ETF TRUST WATER RESOURCE 73935X575 84 3429 SH SOLE NONE 0 0 3429 POWERSHS GLOBAL ETF TRUST GBL WTR PORT 73936T623 178 7804 SH SOLE NONE 0 0 7804 POWERSHS ETF TRUST DYN PHRMA PORT 73935X799 10 150 SH SOLE NONE 0 0 150 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 422 9430 SH SOLE NONE 0 0 9430 PHILIP MORRIS INTL INC COM 718172109 30 361 SH SOLE NONE 0 0 361 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 119 3617 SH SOLE NONE 0 0 3617 POWERSHARES ETF TRUST II NASD INTNT ETF 73935X146 452 6615 SH SOLE NONE 0 0 6615 PEPCO HOLDINGS INC COM 713291102 4 153 SH SOLE NONE 0 0 153 POWERSHS ETF TRUST AERSPC DEF PTF 73935X690 7 225 SH SOLE NONE 0 0 225 PARKERVISION INC COM 701354102 0 250 SH SOLE NONE 0 0 250 POWERSHS ETF TRUST INDL SECT PORT 73935X369 35 775 SH SOLE NONE 0 0 775 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 26 1420 SH SOLE NONE 0 0 1420 PROSPECT CAPITAL CORPORATION COM 74348T102 146 14750 SH SOLE NONE 0 0 14750 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 187 3953 SH SOLE NONE 0 0 3953 PHILLIPS 66 COM 718546104 11 134 SH SOLE NONE 0 0 134 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 569 16405 SH SOLE NONE 0 0 16405 POWERSHS ETF TRUST DYN UTIL PORTF 73935X591 48 2190 SH SOLE NONE 0 0 2190 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 868 28520 SH SOLE NONE 0 0 28520 PRAXAIR INC COM 74005P104 2 18 SH SOLE NONE 0 0 18 PIONEER NAT RES CO COM 723787107 3 17 SH SOLE NONE 0 0 17 POWERSHS ETF TRUST ENERGY SEC POR 73935X385 28 492 SH SOLE NONE 0 0 492 POWERSHS ETF TRUST DYN OIL SVCS 73935X625 1080 42706 SH SOLE NONE 0 0 42706 POWERSHS ETF TRUST BASIC MAT SECT 73935X427 32 580 SH SOLE NONE 0 0 580 POWERSHS GLOBAL ETF TRUST INSUR NATL MUN 73936T474 41 1645 SH SOLE NONE 0 0 1645 QUALLCOM, INC COM 747525103 6 84 SH SOLE NONE 0 0 84 POWERSHS QQQ TRUST UNIT SER 1 73935A104 13610 137770 SH SOLE NONE 0 0 137770 RENREN INC ADR F SPONSORED ADR 759892102 0 135 SH SOLE NONE 0 0 135 ROVI COR COM 779376102 0 4 SH SOLE NONE 0 0 4 RETAIL PPTYS AMER IN CL A 76131V202 408 27900 SH SOLE NONE 0 0 27900 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH SOLE NONE 0 0 10 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90 1190 SH SOLE NONE 0 0 1190 SPDR INDEX SHARES DJ INTL RL ETF 78463X863 19 455 SH SOLE NONE 0 0 455 ROYAL BK CDA MONTREAL F COM 780087102 41 580 SH SOLE NONE 0 0 580 RAYONIER INC COM 754907103 7 212 SH SOLE NONE 0 0 212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4141 80571 SH SOLE NONE 0 0 80571 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4594 96620 SH SOLE NONE 0 0 96620 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4711 122181 SH SOLE NONE 0 0 122181 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1778 69987 SH SOLE NONE 0 0 69987 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2069 66690 SH SOLE NONE 0 0 66690 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1929 39233 SH SOLE NONE 0 0 39233 SCHWAB STRATEGIC TR US REIT ETF 808524847 2278 66888 SH SOLE NONE 0 0 66888 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5608 144909 SH SOLE NONE 0 0 144909 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1485 SH SOLE NONE 0 0 1485 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 43 820 SH SOLE NONE 0 0 820 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 297 SH SOLE NONE 0 0 297 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1223 26025 SH SOLE NONE 0 0 26025 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1688 32616 SH SOLE NONE 0 0 32616 ALPS ETF TR SECTR DIV DOGS 00162Q858 11477 308140 SH SOLE NONE 0 0 308140 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 758 SH SOLE NONE 0 0 758 SPECTRA ENERGY CORP COM 847560109 3 75 SH SOLE NONE 0 0 75 ETFS GOLD TR SHS 26922Y105 30 250 SH SOLE NONE 0 0 250 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2 91 SH SOLE NONE 0 0 91 SHIRE PLC SPONSORED ADR 82481R106 1 5 SH SOLE NONE 0 0 5 ISHARES TR 1-3 YR TR BD ETF 464287457 2122 25114 SH SOLE NONE 0 0 25114 ISHARES SILVER TRUST ISHARES 46428Q109 1235 75529 SH SOLE NONE 0 0 75529 SOUTHERN COMPANY COM 842587107 103 2367 SH SOLE NONE 0 0 2367 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 300 SH SOLE NONE 0 0 300 S P D R S&P 500 ETF TR TR UNIT 78462F103 85 432 SH SOLE NONE 0 0 432 STEMCELLS INC NEW COM NEW 85857R204 0 25 SH SOLE NONE 0 0 25 ISHARES TR 0-5 YR TIPS ETF 46429B747 1815 18059 SH SOLE NONE 0 0 18059 SIERRA WIRELESS INC COM 826516106 3 100 SH SOLE NONE 0 0 100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36 746 SH SOLE NONE 0 0 746 A T & T INC NEW COM 00206R102 91 2569 SH SOLE NONE 0 0 2569 PROSHARES TR SHRT 20+YR TRE 74347X849 36 1297 SH SOLE NONE 0 0 1297 TECO ENERGY INC COM 872375100 5 300 SH SOLE NONE 0 0 300 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 455 SH SOLE NONE 0 0 455 TARGET CORPORATION COM 87612E106 35 554 SH SOLE NONE 0 0 554 TIME INC. COM 887228104 0 1 SH SOLE NONE 0 0 1 ISHARES TR TIPS BD ETF 464287176 12422 110844 SH SOLE NONE 0 0 110844 TOYOTA MOTOR CP ADR NEWF SP ADR REP2COM 892331307 15 125 SH SOLE NONE 0 0 125 TERRA NITROGEN CO L P COM UNIT 881005201 1 7 SH SOLE NONE 0 0 7 TRANSCANADA CORP COM 89353D107 14 280 SH SOLE NONE 0 0 280 TRUSTCO BANK CORP N Y COM 898349105 0 4 SH SOLE NONE 0 0 4 TIME WARNER CABLE INC COM 88732J207 0 3 SH SOLE NONE 0 0 3 TIME WARNER INC COM NEW 887317303 1 12 SH SOLE NONE 0 0 12 UNITED STATES GAS FUND UNITS 91201T102 26 470 SH SOLE NONE 0 0 470 UNITEDHEALTH GROUP INC COM 91324P102 19 221 SH SOLE NONE 0 0 221 UNION PACIFIC COM 907818108 294 2710 SH SOLE NONE 0 0 2710 UNITED PARCEL SERVICE B CL B 911312106 21 215 SH SOLE NONE 0 0 215 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 200 SH SOLE NONE 0 0 200 UNITED STATES OIL FUND UNITS 91232N108 644 18716 SH SOLE NONE 0 0 18716 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11 500 SH SOLE NONE 0 0 500 UNIVERSAL CORP VA COM 913456109 1 22 SH SOLE NONE 0 0 22 VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 971 8815 SH SOLE NONE 0 0 8815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 4 SH SOLE NONE 0 0 4 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 48 SH SOLE NONE 0 0 48 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 119 1100 SH SOLE NONE 0 0 1100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1300 SH SOLE NONE 0 0 1300 VANGUARD WORLD FUNDS CONSUM STP ETF 92204A207 3862 32865 SH SOLE NONE 0 0 32865 VANGUARD WORLD FUNDS ENERGY ETF 92204A306 49 373 SH SOLE NONE 0 0 373 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 85 SH SOLE NONE 0 0 85 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1118 24075 SH SOLE NONE 0 0 24075 VANGUARD WORLD FUNDS INF TECH ETF 92204A702 2190 21887 SH SOLE NONE 0 0 21887 VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 1226 10483 SH SOLE NONE 0 0 10483 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 308 4003 SH SOLE NONE 0 0 4003 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 944 9311 SH SOLE NONE 0 0 9311 VULCAN MATERIALS COMPANY COM 929160109 0 2 SH SOLE NONE 0 0 2 VORNADO REALTY TRUST SH BEN INT 929042109 1676 16766 SH SOLE NONE 0 0 16766 VANGUARD INDEX FDS REIT ETF 922908553 111 1543 SH SOLE NONE 0 0 1543 VANGUARD INDEX FDS MID CAP ETF 922908629 168 1430 SH SOLE NONE 0 0 1430 VANGUARD WORLD FUNDS TELCOMM ETF 92204A884 38 432 SH SOLE NONE 0 0 432 VANGUARD WORLD FUNDS UTILITIES ETF 92204A876 12 130 SH SOLE NONE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 216 SH SOLE NONE 0 0 216 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 54 SH SOLE NONE 0 0 54 VANGUARD INDEX FDS VALUE ETF 922908744 1807 22250 SH SOLE NONE 0 0 22250 VANGUARD INDEX FDS GROWTH ETF 922908736 8 85 SH SOLE NONE 0 0 85 VANGUARD WHITEHALL FUNDS INC HIGH DIV YLD 921946406 343 5166 SH SOLE NONE 0 0 5166 VERIZON COMMUNICATIONS COM 92343V104 54 1085 SH SOLE NONE 0 0 1085 WALGREEN COMPANY COM 931422109 12 200 SH SOLE NONE 0 0 200 WELLCARE HEALTH PLANS COM 94946T106 2 34 SH SOLE NONE 0 0 34 WENDYS CO COM 95058W100 25 3000 SH SOLE NONE 0 0 3000 WELLS FARGO & CO NEW COM 949746101 3 59 SH SOLE NONE 0 0 59 WGL HOLDINGS INC COM 92924F106 115 2735 SH SOLE NONE 0 0 2735 WHIRLPOOL CORP COM 963320106 3 21 SH SOLE NONE 0 0 21 WINDSTREAM HLDGS INC COM 97382A101 0 39 SH SOLE NONE 0 0 39 WASTE MANAGEMENT INC DEL COM 94106L109 5 100 SH SOLE NONE 0 0 100 WAL-MART STORES INC COM 931142103 60 782 SH SOLE NONE 0 0 782 W P CAREY COM 92936U109 30 465 SH SOLE NONE 0 0 465 WASH REAL EST INV TR SBI SH BEN INT 939653101 560 22063 SH SOLE NONE 0 0 22063 XCEL ENERGY INC COM 98389B100 12 400 SH SOLE NONE 0 0 400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 895 30257 SH SOLE NONE 0 0 30257 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 680 13720 SH SOLE NONE 0 0 13720 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3299 36407 SH SOLE NONE 0 0 36407 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1932 83382 SH SOLE NONE 0 0 83382 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1740 32731 SH SOLE NONE 0 0 32731 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2065 51764 SH SOLE NONE 0 0 51764 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 3212 SH SOLE NONE 0 0 3212 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 254 SH SOLE NONE 0 0 254 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 296 SH SOLE NONE 0 0 296 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1471 22050 SH SOLE NONE 0 0 22050 SELECT SECTOR SPDR TR S&P METALS MNG 78464A755 46 1260 SH SOLE NONE 0 0 1260 EXXON MOBIL CORPORATION COM 30231G102 413 4388 SH SOLE NONE 0 0 4388 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 355 SH SOLE NONE 0 0 355 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8 286 SH SOLE NONE 0 0 286 YELP CL A 985817105 6 83 SH SOLE NONE 0 0 83