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 459 4,555 SH   SOLE NONE 0 0 4,555
ISHARES MSCI AC ASIA ETF 464288182 140 2,278 SH   SOLE NONE 0 0 2,278
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 2,845 SH   SOLE NONE 0 0 2,845
ISHARES TR CONSER ALLOC ETF 464289883 4,896 150,825 SH   SOLE NONE 0 0 150,825
AOL, Inc. COM 00184X105 0 1 SH   SOLE NONE 0 0 1
ISHARES MODERT ALLOC ETF 464289875 757 21,670 SH   SOLE NONE 0 0 21,670
APACHE CORP COM 037411105 7 70 SH   SOLE NONE 0 0 70
ASHLAND INC NEW COM 044209104 21 200 SH   SOLE NONE 0 0 200
AVISTA CORP COM 05379B107 13 430 SH   SOLE NONE 0 0 430
AMERICAN EXPRESS COMPANY COM 025816109 18 200 SH   SOLE NONE 0 0 200
BOEING CO COM 097023105 92 726 SH   SOLE NONE 0 0 726
BANK OF AMERICA CORP COM 060505104 7 400 SH   SOLE NONE 0 0 400
BAXTER INTERNATIONAL INC COM 071813109 11 150 SH   SOLE NONE 0 0 150
B C E INC NEW F COM NEW 05534B760 911 21,299 SH   SOLE NONE 0 0 21,299
BLACKROCK ENER & RES TR COM 09250U101 33 1,400 SH   SOLE NONE 0 0 1,400
BIOGEN IDEC INC COM 09062X103 3 10 SH   SOLE NONE 0 0 10
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE NONE 0 0 24
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,352 96,885 SH   SOLE NONE 0 0 96,885
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 2 19 SH   SOLE NONE 0 0 19
US BRENT OIL FUND LP UNIT 91167Q100 62 1,634 SH   SOLE NONE 0 0 1,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 536 SH   SOLE NONE 0 0 536
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 178 8,452 SH   SOLE NONE 0 0 8,452
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 74 3,425 SH   SOLE NONE 0 0 3,425
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 35 1,565 SH   SOLE NONE 0 0 1,565
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 12 525 SH   SOLE NONE 0 0 525
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 6 280 SH   SOLE NONE 0 0 280
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 390 14,630 SH   SOLE NONE 0 0 14,630
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 389 15,140 SH   SOLE NONE 0 0 15,140
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 391 15,130 SH   SOLE NONE 0 0 15,130
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 306 SH   SOLE NONE 0 0 306
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 93 SH   SOLE NONE 0 0 93
CATERPILLAR INC COM 149123101 20 205 SH   SOLE NONE 0 0 205
COCA COLA ENTERPRISES INC NE COM 19122T109 9 202 SH   SOLE NONE 0 0 202
CENTRAL FD CDA LTD CLA F CL A 153501101 1,641 133,301 SH   SOLE NONE 0 0 133,301
CERNER CORP COM 156782104 13 226 SH   SOLE NONE 0 0 226
CHESAPEAKE ENERGY CORP COM 165167107 4 175 SH   SOLE NONE 0 0 175
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 44 SH   SOLE NONE 0 0 44
COLGATE-PALMOLIVE CO COM 194162103 5 82 SH   SOLE NONE 0 0 82
CORE LABORATORIES N V COM N22717107 6 43 SH   SOLE NONE 0 0 43
CLOROX CO DEL COM 189054109 20 205 SH   SOLE NONE 0 0 205
COMERICA INC COM 200340107 259 5,204 SH   SOLE NONE 0 0 5,204
COMCAST CORP NEW CL A 20030N101 13 247 SH   SOLE NONE 0 0 247
CANADIAN NATL RY CO COM 136375102 75 1,055 SH   SOLE NONE 0 0 1,055
CENTER POINT ENERGY COM 15189T107 17 686 SH   SOLE NONE 0 0 686
COCA COLA BOTTLG CO CONS COM 191098102 7 100 SH   SOLE NONE 0 0 100
CONOCOPHILLIPS COM 20825C104 49 638 SH   SOLE NONE 0 0 638
COSTCO WHSL CORP NEW COM 22160K105 1 4 SH   SOLE NONE 0 0 4
COVIDIEN PLC SHS G2554F113 9 100 SH   SOLE NONE 0 0 100
CAPSTONE TURBINE CORP COM 14067D102 1 1,000 SH   SOLE NONE 0 0 1,000
ALPS ETF TR GLB COMMOD EQTY 00162Q304 11 253 SH   SOLE NONE 0 0 253
CISCO SYSTEMS INC COM 17275R102 97 3,861 SH   SOLE NONE 0 0 3,861
C S X CORP COM 126408103 482 15,021 SH   SOLE NONE 0 0 15,021
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 1,916 SH   SOLE NONE 0 0 1,916
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 207 4,170 SH   SOLE NONE 0 0 4,170
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 1,045 SH   SOLE NONE 0 0 1,045
POWERSHS DB COMMDTY INDX UNIT BEN INT 73935S105 958 41,252 SH   SOLE NONE 0 0 41,252
POWERSHS DB MULTI SECTOR SECT COMM DB ENERGY FUND 73936B101 1,105 41,034 SH   SOLE NONE 0 0 41,034
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 73936B200 10 268 SH   SOLE NONE 0 0 268
3-D SYS CORP DEL COM NEW 88554D205 28 600 SH   SOLE NONE 0 0 600
DISCOVER FINL SVCS COM 254709108 13 200 SH   SOLE NONE 0 0 200
WISDOMTREE TR EQTY INC FD 97717W208 12 198 SH   SOLE NONE 0 0 198
SPDR DOW JONES INDL AVG UT SER 1 78467X109 1,319 7,755 SH   SOLE NONE 0 0 7,755
DISNEY WALT CO COM DISNEY 254687106 45 500 SH   SOLE NONE 0 0 500
DOW CHEMICAL COMPANY COM 260543103 16 300 SH   SOLE NONE 0 0 300
ISHARES TR SELECT DIVID ETF 464287168 1,777 24,058 SH   SOLE NONE 0 0 24,058
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 12 459 SH   SOLE NONE 0 0 459
CONSOLIDATED EDISON INC COM 209115104 41 718 SH   SOLE NONE 0 0 718
EMPIRE DIST ELEC CO COM 291641108 6 240 SH   SOLE NONE 0 0 240
ISHARES TR MSCI EMG MKT ETF 464287234 72 1,722 SH   SOLE NONE 0 0 1,722
ISHARES TR MSCI EAFE ETF 464287465 3,140 48,969 SH   SOLE NONE 0 0 48,969
EATON VANCE FLTING RATE INC COM 278279104 313 21,487 SH   SOLE NONE 0 0 21,487
EASTMAN CHEM CO COM 277432100 3 39 SH   SOLE NONE 0 0 39
ENTERPRISE PRODS PARTNERS L COM 293792107 50 1,250 SH   SOLE NONE 0 0 1,250
EQUINIX INC COM NEW 29444U502 3 16 SH   SOLE NONE 0 0 16
EMBRAER S A SP ADR REP 4 COM 29082A107 4 91 SH   SOLE NONE 0 0 91
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 39 SH   SOLE NONE 0 0 39
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 61 985 SH   SOLE NONE 0 0 985
EATON CORP PLC SHS G29183103 63 1,000 SH   SOLE NONE 0 0 1,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 148 2,309 SH   SOLE NONE 0 0 2,309
ISHARES INC MSCI CDA ETF 464286509 518 16,882 SH   SOLE NONE 0 0 16,882
ISHARES INC MSCI GERMANY ETF 464286806 9 340 SH   SOLE NONE 0 0 340
ISHARES INC MSCI HONG KG ETF 464286871 362 17,815 SH   SOLE NONE 0 0 17,815
ISHARES INC MSCI MALAYSI ETF 464286830 16 1,042 SH   SOLE NONE 0 0 1,042
ISHARES INC MSCI SINGAP ETF 464286673 55 4,111 SH   SOLE NONE 0 0 4,111
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 610 SH   SOLE NONE 0 0 610
ISHARES INC MSCI STH KOR ETF 464286772 22 365 SH   SOLE NONE 0 0 365
EXELON CORPORATION COM 30161N101 20 600 SH   SOLE NONE 0 0 600
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 45,525 SH   SOLE NONE 0 0 45,525
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 2,134 SH   SOLE NONE 0 0 2,134
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 1,895 SH   SOLE NONE 0 0 1,895
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 1,010 SH   SOLE NONE 0 0 1,010
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 303 7,760 SH   SOLE NONE 0 0 7,760
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 3,225 SH   SOLE NONE 0 0 3,225
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24 1,111 SH   SOLE NONE 0 0 1,111
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 60 2,635 SH   SOLE NONE 0 0 2,635
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 2,008 SH   SOLE NONE 0 0 2,008
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 4,804 SH   SOLE NONE 0 0 4,804
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 1,000 SH   SOLE NONE 0 0 1,000
HEALTH CARE REIT INC COM 42217K106 4,068 65,225 SH   SOLE NONE 0 0 65,225
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 5,515 SH   SOLE NONE 0 0 5,515
ISHARES GOLD TRUST ISHARES 464285105 1,560 133,341 SH   SOLE NONE 0 0 133,341
ISHARES TR NASDQ BIOTEC ETF 464287556 1,478 5,401 SH   SOLE NONE 0 0 5,401
INTL BUSINESS MACHINES COM 459200101 84 445 SH   SOLE NONE 0 0 445
ISHARES TR COHEN&STEER REIT 464287564 2,398 28,385 SH   SOLE NONE 0 0 28,385
ISHARES TR U.S. UTILITS ETF 464287697 530 5,039 SH   SOLE NONE 0 0 5,039
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 2,861 63,930 SH   SOLE NONE 0 0 63,930
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 3,055 SH   SOLE NONE 0 0 3,055
INVENSENSE INC COM 46123D205 2 100 SH   SOLE NONE 0 0 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 860 54,580 SH   SOLE NONE 0 0 54,580
ISHARES TR INTL INFL-LKD BD 46429B770 1,402 30,290 SH   SOLE NONE 0 0 30,290
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 4,182 38,065 SH   SOLE NONE 0 0 38,065
ISHARES RUS 1000 VAL ETF 464287598 1,005 10,040 SH   SOLE NONE 0 0 10,040
ISHARES TR RUS 1000 GRW ETF 464287614 43 467 SH   SOLE NONE 0 0 467
ISHARES TR RUSSELL 2000 ETF 464287655 435 3,975 SH   SOLE NONE 0 0 3,975
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 3,782 23,885 SH   SOLE NONE 0 0 23,885
ISHARES TR RUS MDCP VAL ETF 464287473 58 835 SH   SOLE NONE 0 0 835
ISHARES TR RUSSELL 3000 ETF 464287689 217 1,855 SH   SOLE NONE 0 0 1,855
ISHARES TR GLOBAL ENERG ETF 464287341 1,728 39,412 SH   SOLE NONE 0 0 39,412
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 5,255 101,962 SH   SOLE NONE 0 0 101,962
ISHARES U.S. FINLS ETF 464287788 2,155 25,735 SH   SOLE NONE 0 0 25,735
ISHARES TR US HLTHCARE ETF 464287762 260 1,936 SH   SOLE NONE 0 0 1,936
ISHARES U.S. INDS ETF 464287754 29 290 SH   SOLE NONE 0 0 290
ISHARES TR U.S. CNSM GD ETF 464287812 661 6,690 SH   SOLE NONE 0 0 6,690
ISHARES TR U.S. BAS MTL ETF 464287838 1,005 11,677 SH   SOLE NONE 0 0 11,677
ISHARES TRANS AVG ETF 464287192 608 4,028 SH   SOLE NONE 0 0 4,028
ISHARES U.S. TECH ETF 464287721 984 9,762 SH   SOLE NONE 0 0 9,762
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 4,490 SH   SOLE NONE 0 0 4,490
JOHNSON & JOHNSON COM 478160104 250 2,345 SH   SOLE NONE 0 0 2,345
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,222 30,418 SH   SOLE NONE 0 0 30,418
JPMORGAN CHASE & CO COM 46625H100 111 1,835 SH   SOLE NONE 0 0 1,835
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 1,113 12,686 SH   SOLE NONE 0 0 12,686
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 107 SH   SOLE NONE 0 0 107
LORILLARD INC. COM 544147101 91 1,517 SH   SOLE NONE 0 0 1,517
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. CL A 609207105 30 883 SH   SOLE NONE 0 0 883
MCDERMOTT INTL INC F COM 580037109 2 300 SH   SOLE NONE 0 0 300
MEDTRONIC INC COM 585055106 1 11 SH   SOLE NONE 0 0 11
MDU RES GROUP INC COM 552690109 15 537 SH   SOLE NONE 0 0 537
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 39 SH   SOLE NONE 0 0 39
MANULIFE FINANCIAL CORPF COM 56501R106 6 308 SH   SOLE NONE 0 0 308
MGE ENERGY INC COM 55277P104 54 1,437 SH   SOLE NONE 0 0 1,437
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 3 SH   SOLE NONE 0 0 3
3M COM 88579Y101 97 688 SH   SOLE NONE 0 0 688
ALTRIA GROUP INC COM 02209S103 127 2,767 SH   SOLE NONE 0 0 2,767
MARKET VECTORS ETF TRUST AGRIBUS ETF 57060U605 40 752 SH   SOLE NONE 0 0 752
MARATHON PETE CORP COM 56585A102 8 98 SH   SOLE NONE 0 0 98
MEDICAL PROPERTIES TRUST COM 58463J304 1,545 125,998 SH   SOLE NONE 0 0 125,998
MERCK & CO INC NEW COM 58933Y105 16 276 SH   SOLE NONE 0 0 276
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 200 SH   SOLE NONE 0 0 200
MICROSOFT CORP COM 594918104 90 1,942 SH   SOLE NONE 0 0 1,942
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 476 4,903 SH   SOLE NONE 0 0 4,903
MICRON TECHNOLOGY INC COM 595112103 34 1,000 SH   SOLE NONE 0 0 1,000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 28 2,095 SH   SOLE NONE 0 0 2,095
NEXTERA ENERGY INC COM 65339F101 20 209 SH   SOLE NONE 0 0 209
NAVIOS MARITIME HLDGS SPN ADR RP PFD G 63938Y100 254 10,000 SH   SOLE NONE 0 0 10,000
NATIONAL RETAIL PPTYS COM 637417106 19 550 SH   SOLE NONE 0 0 550
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 82 5,949 SH   SOLE NONE 0 0 5,949
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 3,895 137,241 SH   SOLE NONE 0 0 137,241
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 892 36,621 SH   SOLE NONE 0 0 36,621
PRECISION CASTPARTS CORP COM 740189105 24 100 SH   SOLE NONE 0 0 100
POWERSHS GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 68 2,403 SH   SOLE NONE 0 0 2,403
POWERSHS ETF TRUST DYN LSR & ENT 73935X757 188 5,610 SH   SOLE NONE 0 0 5,610
PEPSICO INCORPORATED COM 713448108 30 322 SH   SOLE NONE 0 0 322
POWERSHS ETF TRUST HI YLD EQ DVDN 73935X302 59 4,742 SH   SOLE NONE 0 0 4,742
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 5,584 141,283 SH   SOLE NONE 0 0 141,283
FLAHERTY & CRUMRINE TOTAL RE COM 33848E106 66 6,071 SH   SOLE NONE 0 0 6,071
PROCTER & GAMBLE COM 742718109 114 1,357 SH   SOLE NONE 0 0 1,357
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 574 31,895 SH   SOLE NONE 0 0 31,895
PROGRESSIVE CORP OHIO COM 743315103 0 9 SH   SOLE NONE 0 0 9
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 810 56,046 SH   SOLE NONE 0 0 56,046
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 53 2,764 SH   SOLE NONE 0 0 2,764
POWERSHS ETF TRUST WATER RESOURCE 73935X575 84 3,429 SH   SOLE NONE 0 0 3,429
POWERSHS GLOBAL ETF TRUST GBL WTR PORT 73936T623 178 7,804 SH   SOLE NONE 0 0 7,804
POWERSHS ETF TRUST DYN PHRMA PORT 73935X799 10 150 SH   SOLE NONE 0 0 150
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 422 9,430 SH   SOLE NONE 0 0 9,430
PHILIP MORRIS INTL INC COM 718172109 30 361 SH   SOLE NONE 0 0 361
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 119 3,617 SH   SOLE NONE 0 0 3,617
POWERSHARES ETF TRUST II NASD INTNT ETF 73935X146 452 6,615 SH   SOLE NONE 0 0 6,615
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 1,420 SH   SOLE NONE 0 0 1,420
PROSPECT CAPITAL CORPORATION COM 74348T102 146 14,750 SH   SOLE NONE 0 0 14,750
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 187 3,953 SH   SOLE NONE 0 0 3,953
PHILLIPS 66 COM 718546104 11 134 SH   SOLE NONE 0 0 134
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 569 16,405 SH   SOLE NONE 0 0 16,405
POWERSHS ETF TRUST DYN UTIL PORTF 73935X591 48 2,190 SH   SOLE NONE 0 0 2,190
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 868 28,520 SH   SOLE NONE 0 0 28,520
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 1,080 42,706 SH   SOLE NONE 0 0 42,706
POWERSHS ETF TRUST BASIC MAT SECT 73935X427 32 580 SH   SOLE NONE 0 0 580
POWERSHS GLOBAL ETF TRUST INSUR NATL MUN 73936T474 41 1,645 SH   SOLE NONE 0 0 1,645
QUALLCOM, INC COM 747525103 6 84 SH   SOLE NONE 0 0 84
POWERSHS QQQ TRUST UNIT SER 1 73935A104 13,610 137,770 SH   SOLE NONE 0 0 137,770
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 27,900 SH   SOLE NONE 0 0 27,900
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH   SOLE NONE 0 0 10
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90 1,190 SH   SOLE NONE 0 0 1,190
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 4,141 80,571 SH   SOLE NONE 0 0 80,571
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,594 96,620 SH   SOLE NONE 0 0 96,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,711 122,181 SH   SOLE NONE 0 0 122,181
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,778 69,987 SH   SOLE NONE 0 0 69,987
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,069 66,690 SH   SOLE NONE 0 0 66,690
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,929 39,233 SH   SOLE NONE 0 0 39,233
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,278 66,888 SH   SOLE NONE 0 0 66,888
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,608 144,909 SH   SOLE NONE 0 0 144,909
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1,485 SH   SOLE NONE 0 0 1,485
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 1,223 26,025 SH   SOLE NONE 0 0 26,025
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,688 32,616 SH   SOLE NONE 0 0 32,616
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,477 308,140 SH   SOLE NONE 0 0 308,140
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 2,122 25,114 SH   SOLE NONE 0 0 25,114
ISHARES SILVER TRUST ISHARES 46428Q109 1,235 75,529 SH   SOLE NONE 0 0 75,529
SOUTHERN COMPANY COM 842587107 103 2,367 SH   SOLE NONE 0 0 2,367
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 1,815 18,059 SH   SOLE NONE 0 0 18,059
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 2,569 SH   SOLE NONE 0 0 2,569
PROSHARES TR SHRT 20+YR TRE 74347X849 36 1,297 SH   SOLE NONE 0 0 1,297
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 12,422 110,844 SH   SOLE NONE 0 0 110,844
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 2,710 SH   SOLE NONE 0 0 2,710
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 18,716 SH   SOLE NONE 0 0 18,716
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 8,815 SH   SOLE NONE 0 0 8,815
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 1,100 SH   SOLE NONE 0 0 1,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1,300 SH   SOLE NONE 0 0 1,300
VANGUARD WORLD FUNDS CONSUM STP ETF 92204A207 3,862 32,865 SH   SOLE NONE 0 0 32,865
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 1,118 24,075 SH   SOLE NONE 0 0 24,075
VANGUARD WORLD FUNDS INF TECH ETF 92204A702 2,190 21,887 SH   SOLE NONE 0 0 21,887
VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 1,226 10,483 SH   SOLE NONE 0 0 10,483
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 308 4,003 SH   SOLE NONE 0 0 4,003
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 944 9,311 SH   SOLE NONE 0 0 9,311
VULCAN MATERIALS COMPANY COM 929160109 0 2 SH   SOLE NONE 0 0 2
VORNADO REALTY TRUST SH BEN INT 929042109 1,676 16,766 SH   SOLE NONE 0 0 16,766
VANGUARD INDEX FDS REIT ETF 922908553 111 1,543 SH   SOLE NONE 0 0 1,543
VANGUARD INDEX FDS MID CAP ETF 922908629 168 1,430 SH   SOLE NONE 0 0 1,430
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 1,807 22,250 SH   SOLE NONE 0 0 22,250
VANGUARD INDEX FDS GROWTH ETF 922908736 8 85 SH   SOLE NONE 0 0 85
VANGUARD WHITEHALL FUNDS INC HIGH DIV YLD 921946406 343 5,166 SH   SOLE NONE 0 0 5,166
VERIZON COMMUNICATIONS COM 92343V104 54 1,085 SH   SOLE NONE 0 0 1,085
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 3,000 SH   SOLE NONE 0 0 3,000
WELLS FARGO & CO NEW COM 949746101 3 59 SH   SOLE NONE 0 0 59
WGL HOLDINGS INC COM 92924F106 115 2,735 SH   SOLE NONE 0 0 2,735
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 22,063 SH   SOLE NONE 0 0 22,063
XCEL ENERGY INC COM 98389B100 12 400 SH   SOLE NONE 0 0 400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 895 30,257 SH   SOLE NONE 0 0 30,257
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 680 13,720 SH   SOLE NONE 0 0 13,720
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,299 36,407 SH   SOLE NONE 0 0 36,407
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,932 83,382 SH   SOLE NONE 0 0 83,382
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,740 32,731 SH   SOLE NONE 0 0 32,731
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,065 51,764 SH   SOLE NONE 0 0 51,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 3,212 SH   SOLE NONE 0 0 3,212
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 1,471 22,050 SH   SOLE NONE 0 0 22,050
SELECT SECTOR SPDR TR S&P METALS MNG 78464A755 46 1,260 SH   SOLE NONE 0 0 1,260
EXXON MOBIL CORPORATION COM 30231G102 413 4,388 SH   SOLE NONE 0 0 4,388
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