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 89 803 SH   SOLE NONE 0 0 803
ISHARES MSCI AC ASIA ETF 464288182 122 1,999 SH   SOLE NONE 0 0 1,999
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 2 225 SH   SOLE NONE 0 0 225
ADOBE SYSTEMS INC COM 00724F101 29 400 SH   SOLE NONE 0 0 400
ISHARES TR CORE US AGGBD ET 464287226 18 159 SH   SOLE NONE 0 0 159
ISHARES TR ASIA 50 ETF 464288430 5 102 SH   SOLE NONE 0 0 102
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 240 SH   SOLE NONE 0 0 240
ISHARES TR CONSER ALLOC ETF 464289883 4,601 141,121 SH   SOLE NONE 0 0 141,121
AOL, Inc. COM 00184X105 0 1 SH   SOLE NONE 0 0 1
ISHARES MODERT ALLOC ETF 464289875 762 21,670 SH   SOLE NONE 0 0 21,670
APACHE CORP COM 037411105 4 70 SH   SOLE NONE 0 0 70
ASHLAND INC NEW COM 044209104 24 200 SH   SOLE NONE 0 0 200
BOEING CO COM 097023105 26 200 SH   SOLE NONE 0 0 200
BANK OF AMERICA CORP COM 060505104 11 600 SH   SOLE NONE 0 0 600
BAXTER INTERNATIONAL INC COM 071813109 11 150 SH   SOLE NONE 0 0 150
B C E INC NEW F COM NEW 05534B760 950 20,724 SH   SOLE NONE 0 0 20,724
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE NONE 0 0 24
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,320 96,550 SH   SOLE NONE 0 0 96,550
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 2 19 SH   SOLE NONE 0 0 19
US BRENT OIL FUND LP UNIT 91167Q100 5 200 SH   SOLE NONE 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 536 SH   SOLE NONE 0 0 536
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 376 14,630 SH   SOLE NONE 0 0 14,630
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 377 15,140 SH   SOLE NONE 0 0 15,140
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 378 15,130 SH   SOLE NONE 0 0 15,130
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24 306 SH   SOLE NONE 0 0 306
COCA COLA ENTERPRISES INC NE COM 19122T109 9 202 SH   SOLE NONE 0 0 202
CENTRAL FD CDA LTD CLA F CL A 153501101 1,431 123,597 SH   SOLE NONE 0 0 123,597
CERNER CORP COM 156782104 15 226 SH   SOLE NONE 0 0 226
CHESAPEAKE ENERGY CORP COM 165167107 3 175 SH   SOLE NONE 0 0 175
COLGATE-PALMOLIVE CO COM 194162103 6 82 SH   SOLE NONE 0 0 82
COMERICA INC COM 200340107 244 5,204 SH   SOLE NONE 0 0 5,204
CANADIAN NATL RY CO COM 136375102 42 605 SH   SOLE NONE 0 0 605
CENTER POINT ENERGY COM 15189T107 16 686 SH   SOLE NONE 0 0 686
COCA COLA BOTTLG CO CONS COM 191098102 9 100 SH   SOLE NONE 0 0 100
CONOCOPHILLIPS COM 20825C104 3 39 SH   SOLE NONE 0 0 39
COVIDIEN PLC SHS G2554F113 10 100 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 10 253 SH   SOLE NONE 0 0 253
C S X CORP COM 126408103 403 11,136 SH   SOLE NONE 0 0 11,136
CENTURYLINK INC COM 156700106 18 466 SH   SOLE NONE 0 0 466
CONVERGYS CORP COM 212485106 14 690 SH   SOLE NONE 0 0 690
CHEVRON CORPORATION COM 166764100 215 1,916 SH   SOLE NONE 0 0 1,916
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 206 4,395 SH   SOLE NONE 0 0 4,395
DOMINION RES INC VA NEW COM 25746U109 31 400 SH   SOLE NONE 0 0 400
POWERSHS DB MULTI SECTOR SECT COMM DB BASE METALS 73936B705 17 1,045 SH   SOLE NONE 0 0 1,045
POWERSHS DB COMMDTY INDX UNIT BEN INT 73935S105 725 39,295 SH   SOLE NONE 0 0 39,295
POWERSHS DB MULTI SECTOR SECT COMM DB ENERGY FUND 73936B101 585 33,474 SH   SOLE NONE 0 0 33,474
POWERSHS DB MULTI SECTOR SECT COMM DB OIL FUND 73936B507 3 180 SH   SOLE NONE 0 0 180
POWERSHS DB MULTI SECTOR SECT COMM DB PREC MTLS 73936B200 29 783 SH   SOLE NONE 0 0 783
WISDOMTREE TR EQTY INC FD 97717W208 12 198 SH   SOLE NONE 0 0 198
SPDR DOW JONES INDL AVG UT SER 1 78467X109 1,379 7,755 SH   SOLE NONE 0 0 7,755
DOW CHEMICAL COMPANY COM 260543103 14 300 SH   SOLE NONE 0 0 300
ISHARES TR SELECT DIVID ETF 464287168 1,796 22,614 SH   SOLE NONE 0 0 22,614
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11 433 SH   SOLE NONE 0 0 433
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,437 SH   SOLE NONE 0 0 1,437
ISHARES TR MSCI EAFE ETF 464287465 2,858 46,983 SH   SOLE NONE 0 0 46,983
EATON VANCE FLTING RATE INC COM 278279104 299 21,502 SH   SOLE NONE 0 0 21,502
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,000 SH   SOLE NONE 0 0 1,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 77 1,345 SH   SOLE NONE 0 0 1,345
EATON CORP PLC SHS G29183103 68 1,000 SH   SOLE NONE 0 0 1,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 59 910 SH   SOLE NONE 0 0 910
ISHARES INC MSCI CDA ETF 464286509 325 11,255 SH   SOLE NONE 0 0 11,255
ISHARES INC MSCI HONG KG ETF 464286871 249 12,126 SH   SOLE NONE 0 0 12,126
ISHARES INC MSCI MALAYSI ETF 464286830 5 342 SH   SOLE NONE 0 0 342
ISHARES INC MSCI SINGAP ETF 464286673 49 3,746 SH   SOLE NONE 0 0 3,746
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 610 SH   SOLE NONE 0 0 610
EXELON CORPORATION COM 30161N101 22 600 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 103 6,615 SH   SOLE NONE 0 0 6,615
ABERDEEN ASIA PAC INCM COM 003009107 253 45,525 SH   SOLE NONE 0 0 45,525
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97 955 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 LRGE CP CORE ALPHA COM SHS 33734K109 12 265 SH   SOLE NONE 0 0 265
ISHARES TR FLTG RATE BD ETF 46429B655 11 218 SH   SOLE NONE 0 0 218
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 80 2,690 SH   SOLE NONE 0 0 2,690
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 354 8,326 SH   SOLE NONE 0 0 8,326
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29 845 SH   SOLE NONE 0 0 845
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 67 3,225 SH   SOLE NONE 0 0 3,225
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26 1,111 SH   SOLE NONE 0 0 1,111
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 66 2,635 SH   SOLE NONE 0 0 2,635
AGL RES INC COM 001204106 18 325 SH   SOLE NONE 0 0 325
GENERAL DYNAMICS CORP COM 369550108 3 25 SH   SOLE NONE 0 0 25
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 3 470 SH   SOLE NONE 0 0 470
SPDR GOLD TRUST GOLD SHS 78463V107 433 3,816 SH   SOLE NONE 0 0 3,816
WISDOMTREE TRUST GLB NAT RES FD 97717W711 12 733 SH   SOLE NONE 0 0 733
GOOGLE INC CL C 38259P706 11 20 SH   SOLE NONE 0 0 20
GOOGLE INC CL A 38259P508 11 20 SH   SOLE NONE 0 0 20
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 60 SH   SOLE NONE 0 0 60
GLOBAL X FDS FTSE NORDIC REG 37950E101 22 1,000 SH   SOLE NONE 0 0 1,000
FACTORSHARES TR ISE CYBER SEC 30304R407 31 1,155 SH   SOLE NONE 0 0 1,155
HALLIBURTON CO HLDG CO COM 406216101 39 1,000 SH   SOLE NONE 0 0 1,000
HEALTH CARE REIT INC COM 42217K106 4,783 63,210 SH   SOLE NONE 0 0 63,210
HOME DEPOT INC COM 437076102 0 2 SH   SOLE NONE 0 0 2
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 450 SH   SOLE NONE 0 0 450
HOLLYFRONTIER CORP COM 436106108 4 96 SH   SOLE NONE 0 0 96
HORMEL FOODS CORP COM 440452100 10 200 SH   SOLE NONE 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 56 630 SH   SOLE NONE 0 0 630
PROSHARES TR HGH YLD INT RATE 74348A541 440 6,000 SH   SOLE NONE 0 0 6,000
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13 220 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 276 5,515 SH   SOLE NONE 0 0 5,515
ISHARES GOLD TRUST ISHARES 464285105 1,229 107,468 SH   SOLE NONE 0 0 107,468
ISHARES TR NASDQ BIOTEC ETF 464287556 1,262 4,159 SH   SOLE NONE 0 0 4,159
INTL BUSINESS MACHINES COM 459200101 4 23 SH   SOLE NONE 0 0 23
ISHARES TR COHEN&STEER REIT 464287564 2,749 28,385 SH   SOLE NONE 0 0 28,385
ISHARES TR U.S. UTILITS ETF 464287697 458 3,875 SH   SOLE NONE 0 0 3,875
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 TR US OIL EQ&SV ETF 464288844 27 535 SH   SOLE NONE 0 0 535
ISHARES TR NA NAT RES 464287374 2,267 59,148 SH   SOLE NONE 0 0 59,148
ISHARES TR GLB INFRASTR ETF 464288372 5 110 SH   SOLE NONE 0 0 110
ISHARES TR NA TEC-SFTWR ETF 464287515 52 555 SH   SOLE NONE 0 0 555
ISHARES TR U.S. MED DVC ETF 464288810 34 305 SH   SOLE NONE 0 0 305
ISHARES TR CORE S&P MCP ETF 464287507 8 52 SH   SOLE NONE 0 0 52
ISHARES S&P MC 400VL ETF 464287705 22 172 SH   SOLE NONE 0 0 172
ISHARES TR CORE S&P SCP ETF 464287804 17 151 SH   SOLE NONE 0 0 151
ISHARES SP SMCP600GR ETF 464287887 7 61 SH   SOLE NONE 0 0 61
INTEL CORP COM 458140100 7 185 SH   SOLE NONE 0 0 185
INVENSENSE INC COM 46123D205 2 100 SH   SOLE NONE 0 0 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,136 54,580 SH   SOLE NONE 0 0 54,580
ISHARES TR INTL INFL-LKD BD 46429B770 1,241 28,038 SH   SOLE NONE 0 0 28,038
ISHARES S&P 500 VAL ETF 464287408 24 256 SH   SOLE NONE 0 0 256
ISHARES TR CORE S&P500 ETF 464287200 102 495 SH   SOLE NONE 0 0 495
ISHARES RUS 1000 ETF 464287622 4,363 38,065 SH   SOLE NONE 0 0 38,065
ISHARES RUS 1000 VAL ETF 464287598 1,048 10,040 SH   SOLE NONE 0 0 10,040
ISHARES TR RUS 1000 GRW ETF 464287614 45 467 SH   SOLE NONE 0 0 467
ISHARES TR RUSSELL 2000 ETF 464287655 475 3,975 SH   SOLE NONE 0 0 3,975
ISHARES TR RUS 2000 VAL ETF 464287630 26 260 SH   SOLE NONE 0 0 260
ISHARES RUS MD CP GR ETF 464287481 3,990 23,885 SH   SOLE NONE 0 0 23,885
ISHARES TR RUS MDCP VAL ETF 464287473 62 835 SH   SOLE NONE 0 0 835
ISHARES TR RUSSELL 3000 ETF 464287689 227 1,855 SH   SOLE NONE 0 0 1,855
ISHARES TR GLOBAL ENERG ETF 464287341 1,348 36,252 SH   SOLE NONE 0 0 36,252
ISHARES TR GLOBAL FINLS ETF 464287333 9 155 SH   SOLE NONE 0 0 155
ISHARES TR U.S. CNSM SV ETF 464287580 25 180 SH   SOLE NONE 0 0 180
ISHARES TR U.S. ENERGY ETF 464287796 1,421 31,719 SH   SOLE NONE 0 0 31,719
ISHARES U.S. FINLS ETF 464287788 2,317 25,685 SH   SOLE NONE 0 0 25,685
ISHARES TR U.S. FIN SVC ETF 464287770 20 217 SH   SOLE NONE 0 0 217
ISHARES TR US HLTHCARE ETF 464287762 236 1,640 SH   SOLE NONE 0 0 1,640
ISHARES U.S. INDS ETF 464287754 31 290 SH   SOLE NONE 0 0 290
ISHARES TR U.S. CNSM GD ETF 464287812 701 6,690 SH   SOLE NONE 0 0 6,690
ISHARES TR U.S. BAS MTL ETF 464287838 785 9,521 SH   SOLE NONE 0 0 9,521
ISHARES TRANS AVG ETF 464287192 465 2,836 SH   SOLE NONE 0 0 2,836
ISHARES U.S. TECH ETF 464287721 1,019 9,762 SH   SOLE NONE 0 0 9,762
ISHARES TR U.S. TELECOM ETF 464287713 10 100 SH   SOLE NONE 0 0 100
ISHARES TR MRNGSTR LG-CP VL 464288109 4 50 SH   SOLE NONE 0 0 50
ISHARES MRGSTR SM CP GR 464288604 607 4,490 SH   SOLE NONE 0 0 4,490
JOHNSON & JOHNSON COM 478160104 99 950 SH   SOLE NONE 0 0 950
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,145 29,657 SH   SOLE NONE 0 0 29,657
COCA COLA COMPANY COM 191216100 8 200 SH   SOLE NONE 0 0 200
KRAFT FOODS GROUP COM 50076Q106 14 222 SH   SOLE NONE 0 0 222
ISHARES TR GLB CNSM STP ETF 464288737 1,061 11,836 SH   SOLE NONE 0 0 11,836
LANDSTAR SYS INC COM 515098101 13 173 SH   SOLE NONE 0 0 173
MAIN STREET CAPITAL CORP COM 56035L104 11 380 SH   SOLE NONE 0 0 380
MC DONALDS CORP COM 580135101 23 250 SH   SOLE NONE 0 0 250
MONDELEZ INT'L INC. CL A 609207105 13 346 SH   SOLE NONE 0 0 346
MCDERMOTT INTL INC F COM 580037109 1 300 SH   SOLE NONE 0 0 300
MEDTRONIC INC COM 585055106 1 11 SH   SOLE NONE 0 0 11
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 3 SH   SOLE NONE 0 0 3
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 179 SH   SOLE NONE 0 0 179
ALTRIA GROUP INC COM 02209S103 36 730 SH   SOLE NONE 0 0 730
MARKET VECTORS ETF TRUST AGRIBUS ETF 57060U605 40 752 SH   SOLE NONE 0 0 752
MARATHON PETE CORP COM 56585A102 9 98 SH   SOLE NONE 0 0 98
MEDICAL PROPERTIES TRUST COM 58463J304 1,640 118,985 SH   SOLE NONE 0 0 118,985
MERCK & CO INC NEW COM 58933Y105 16 279 SH   SOLE NONE 0 0 279
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 200 SH   SOLE NONE 0 0 200
MICROSOFT CORP COM 594918104 9 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 481 4,728 SH   SOLE NONE 0 0 4,728
NUVEEN AMT-FREE MUN INCOME F COM 670657105 29 2,095 SH   SOLE NONE 0 0 2,095
NEXTERA ENERGY INC COM 65339F101 22 209 SH   SOLE NONE 0 0 209
NAVIOS MARITIME HLDGS SPN ADR RP PFD G 63938Y100 190 10,000 SH   SOLE NONE 0 0 10,000
NATIONAL RETAIL PPTYS COM 637417106 22 550 SH   SOLE NONE 0 0 550
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 84 5,949 SH   SOLE NONE 0 0 5,949
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 475 SH   SOLE NONE 0 0 475
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 120 SH   SOLE NONE 0 0 120
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 260 SH   SOLE NONE 0 0 260
POWERSHS GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 18 350 SH   SOLE NONE 0 0 350
PEMBINA PIPELINE CORP COM 706327103 15 425 SH   SOLE NONE 0 0 425
POWERSHS ETF TRUST DYN FD & BEV 73935X849 2,999 98,368 SH   SOLE NONE 0 0 98,368
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 626 26,536 SH   SOLE NONE 0 0 26,536
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 200 5,610 SH   SOLE NONE 0 0 5,610
POWERSHS ETF TRUST HI YLD EQ DVDN 73935X302 36 2,700 SH   SOLE NONE 0 0 2,700
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 26 588 SH   SOLE NONE 0 0 588
PFIZER INCORPORATED COM 717081103 8 256 SH   SOLE NONE 0 0 256
ISHARES TR U.S. PFD STK ETF 464288687 5,572 141,283 SH   SOLE NONE 0 0 141,283
PROCTER & GAMBLE COM 742718109 95 1,040 SH   SOLE NONE 0 0 1,040
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 582 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 824 56,025 SH   SOLE NONE 0 0 56,025
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 18 935 SH   SOLE NONE 0 0 935
POWERSHS ETF TRUST WATER RESOURCE 73935X575 66 2,576 SH   SOLE NONE 0 0 2,576
POWERSHS GLOBAL ETF TRUST GBL WTR PORT 73936T623 123 5,362 SH   SOLE NONE 0 0 5,362
POWERSHS ETF TRUST DYN PHRMA PORT 73935X799 10 150 SH   SOLE NONE 0 0 150
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 260 5,412 SH   SOLE NONE 0 0 5,412
PHILIP MORRIS INTL INC COM 718172109 29 361 SH   SOLE NONE 0 0 361
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 107 2,737 SH   SOLE NONE 0 0 2,737
POWERSHARES ETF TRUST II NASD INTNT ETF 73935X146 444 6,615 SH   SOLE NONE 0 0 6,615
POWERSHS ETF TRUST AERSPC DEF PTF 73935X690 8 225 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 37 775 SH   SOLE NONE 0 0 775
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 22 1,380 SH   SOLE NONE 0 0 1,380
PROSPECT CAPITAL CORPORATION COM 74348T102 29 3,548 SH   SOLE NONE 0 0 3,548
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 114 2,229 SH   SOLE NONE 0 0 2,229
PHILLIPS 66 COM 718546104 1 19 SH   SOLE NONE 0 0 19
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 629 16,405 SH   SOLE NONE 0 0 16,405
POWERSHS ETF TRUST DYN UTIL PORTF 73935X591 52 2,190 SH   SOLE NONE 0 0 2,190
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 892 28,520 SH   SOLE NONE 0 0 28,520
PRAXAIR INC COM 74005P104 2 18 SH   SOLE NONE 0 0 18
POWERSHS ETF TRUST ENERGY SEC POR 73935X385 22 492 SH   SOLE NONE 0 0 492
POWERSHS ETF TRUST DYN OIL SVCS 73935X625 589 33,600 SH   SOLE NONE 0 0 33,600
POWERSHS ETF TRUST BASIC MAT SECT 73935X427 30 580 SH   SOLE NONE 0 0 580
POWERSHS GLOBAL ETF TRUST INSUR NATL MUN 73936T474 42 1,645 SH   SOLE NONE 0 0 1,645
POWERSHS QQQ TRUST UNIT SER 1 73935A104 13,530 131,037 SH   SOLE NONE 0 0 131,037
ROVI COR COM 779376102 0 4 SH   SOLE NONE 0 0 4
RETAIL PPTYS AMER IN CL A 76131V202 422 25,310 SH   SOLE NONE 0 0 25,310
RELIANCE STEEL & ALUMINUM CO COM 759509102 95 1,190 SH   SOLE NONE 0 0 1,190
SPDR INDEX SHARES DJ INTL RL ETF 78463X863 16 394 SH   SOLE NONE 0 0 394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,003 72,620 SH   SOLE NONE 0 0 72,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,749 95,329 SH   SOLE NONE 0 0 95,329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,531 88,616 SH   SOLE NONE 0 0 88,616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,371 57,382 SH   SOLE NONE 0 0 57,382
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,909 66,025 SH   SOLE NONE 0 0 66,025
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,473 47,751 SH   SOLE NONE 0 0 47,751
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,683 68,888 SH   SOLE NONE 0 0 68,888
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,836 118,883 SH   SOLE NONE 0 0 118,883
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 44 820 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 1,277 26,025 SH   SOLE NONE 0 0 26,025
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,638 31,286 SH   SOLE NONE 0 0 31,286
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,550 251,050 SH   SOLE NONE 0 0 251,050
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16 200 SH   SOLE NONE 0 0 200
ETFS GOLD TR SHS 26922Y105 29 250 SH   SOLE NONE 0 0 250
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2 91 SH   SOLE NONE 0 0 91
ISHARES TR 1-3 YR TR BD ETF 464287457 1,842 21,815 SH   SOLE NONE 0 0 21,815
ISHARES SILVER TRUST ISHARES 46428Q109 821 54,539 SH   SOLE NONE 0 0 54,539
S P D R S&P 500 ETF TR TR UNIT 78462F103 69 335 SH   SOLE NONE 0 0 335
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,702 17,190 SH   SOLE NONE 0 0 17,190
SIERRA WIRELESS INC COM 826516106 5 100 SH   SOLE NONE 0 0 100
A T & T INC NEW COM 00206R102 24 726 SH   SOLE NONE 0 0 726
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 455 SH   SOLE NONE 0 0 455
TIME INC. COM 887228104 0 1 SH   SOLE NONE 0 0 1
ISHARES TR TIPS BD ETF 464287176 9,652 86,167 SH   SOLE NONE 0 0 86,167
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
UNITEDHEALTH GROUP INC COM 91324P102 13 126 SH   SOLE NONE 0 0 126
UNION PACIFIC COM 907818108 213 1,786 SH   SOLE NONE 0 0 1,786
UNITED PARCEL SERVICE B CL B 911312106 1 12 SH   SOLE NONE 0 0 12
UNITED STATES OIL FUND UNITS 91232N108 50 2,460 SH   SOLE NONE 0 0 2,460
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 966 8,995 SH   SOLE NONE 0 0 8,995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 48 SH   SOLE NONE 0 0 48
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 143 1,220 SH   SOLE NONE 0 0 1,220
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 4,057 32,390 SH   SOLE NONE 0 0 32,390
VANGUARD WORLD FUNDS ENERGY ETF 92204A306 42 373 SH   SOLE NONE 0 0 373
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 220 SH   SOLE NONE 0 0 220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 86 SH   SOLE NONE 0 0 86
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,430 28,767 SH   SOLE NONE 0 0 28,767
VANGUARD WORLD FUNDS INF TECH ETF 92204A702 2,700 25,840 SH   SOLE NONE 0 0 25,840
VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 1,842 14,666 SH   SOLE NONE 0 0 14,666
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 325 4,003 SH   SOLE NONE 0 0 4,003
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,051 9,839 SH   SOLE NONE 0 0 9,839
VORNADO REALTY TRUST SH BEN INT 929042109 1,974 16,766 SH   SOLE NONE 0 0 16,766
VANGUARD INDEX FDS REIT ETF 922908553 92 1,133 SH   SOLE NONE 0 0 1,133
VANGUARD INDEX FDS MID CAP ETF 922908629 181 1,465 SH   SOLE NONE 0 0 1,465
VANGUARD WORLD FUNDS TELCOMM ETF 92204A884 35 410 SH   SOLE NONE 0 0 410
VANGUARD WORLD FUNDS UTILITIES ETF 92204A876 13 130 SH   SOLE NONE 0 0 130
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 54 SH   SOLE NONE 0 0 54
VANGUARD INDEX FDS VALUE ETF 922908744 1,900 22,490 SH   SOLE NONE 0 0 22,490
VANGUARD INDEX FDS GROWTH ETF 922908736 9 85 SH   SOLE NONE 0 0 85
VANGUARD WHITEHALL FUNDS INC HIGH DIV YLD 921946406 355 5,166 SH   SOLE NONE 0 0 5,166
VERIZON COMMUNICATIONS COM 92343V104 30 647 SH   SOLE NONE 0 0 647
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 200 SH   SOLE NONE 0 0 200
WELLS FARGO & CO NEW COM 949746101 3 59 SH   SOLE NONE 0 0 59
WGL HOLDINGS INC COM 92924F106 149 2,735 SH   SOLE NONE 0 0 2,735
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
W P CAREY COM 92936U109 33 465 SH   SOLE NONE 0 0 465
WASH REAL EST INV TR SBI SH BEN INT 939653101 507 18,338 SH   SOLE NONE 0 0 18,338
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,032 30,257 SH   SOLE NONE 0 0 30,257
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 644 13,261 SH   SOLE NONE 0 0 13,261
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,875 36,318 SH   SOLE NONE 0 0 36,318
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,048 82,822 SH   SOLE NONE 0 0 82,822
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,828 32,310 SH   SOLE NONE 0 0 32,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,126 51,424 SH   SOLE NONE 0 0 51,424
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146 3,012 SH   SOLE NONE 0 0 3,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 150 SH   SOLE NONE 0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 168 SH   SOLE NONE 0 0 168
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,573 21,801 SH   SOLE NONE 0 0 21,801
SELECT SECTOR SPDR TR S&P METALS MNG 78464A755 39 1,260 SH   SOLE NONE 0 0 1,260
EXXON MOBIL CORPORATION COM 30231G102 90 975 SH   SOLE NONE 0 0 975
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34 355 SH   SOLE NONE 0 0 355