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 84 762 SH   SOLE NONE 0 0 762
ISHARES MSCI AC ASIA ETF 464288182 43 820 SH   SOLE NONE 0 0 820
ABBIVE INC. COM 00287Y109 4 85 SH   SOLE NONE 0 0 85
ABBOTT LABORATORIES COM 002824100 2 50 SH   SOLE NONE 0 0 50
BARRICK GOLD CORP F COM 067901108 1 225 SH   SOLE NONE 0 0 225
BAXALTA COM 07177M103 4 150 SH   SOLE NONE 0 0 150
ADOBE SYSTEMS INC COM 00724F101 32 400 SH   SOLE NONE 0 0 400
AETNA INC NEW COM 00817Y108 11 103 SH   SOLE NONE 0 0 103
AFLAC INC COM 001055102 5 86 SH   SOLE NONE 0 0 86
ISHARES TR CORE US AGGBD ET 464287226 25 229 SH   SOLE NONE 0 0 229
ADVANCED MICRO DEVICES INC COM 007903107 0 140 SH   SOLE NONE 0 0 140
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 200 SH   SOLE NONE 0 0 200
AMAZON COM INC COM 023135106 12 24 SH   SOLE NONE 0 0 24
ISHARES TR CONSER ALLOC ETF 464289883 4,723 150,134 SH   SOLE NONE 0 0 150,134
ISHARES MODERT ALLOC ETF 464289875 733 21,670 SH   SOLE NONE 0 0 21,670
ASHLAND INC NEW COM 044209104 20 200 SH   SOLE NONE 0 0 200
BOEING CO COM 097023105 31 240 SH   SOLE NONE 0 0 240
BANK OF AMERICA CORP COM 060505104 9 600 SH   SOLE NONE 0 0 600
BAXTER INTERNATIONAL INC COM 071813109 4 150 SH   SOLE NONE 0 0 150
B C E INC NEW F COM NEW 05534B760 780 19,064 SH   SOLE NONE 0 0 19,064
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE NONE 0 0 24
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2 100 SH   SOLE NONE 0 0 100
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 1 19 SH   SOLE NONE 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 717 SH   SOLE NONE 0 0 717
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 34 1,565 SH   SOLE NONE 0 0 1,565
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 11 525 SH   SOLE NONE 0 0 525
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 30 1,460 SH   SOLE NONE 0 0 1,460
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 360 14,630 SH   SOLE NONE 0 0 14,630
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 357 15,140 SH   SOLE NONE 0 0 15,140
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 355 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
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 44 SH   SOLE NONE 0 0 44
ANHEUSER-BUSC INBEV SA/NV SPONSORED ADR 03524A108 4 46 SH   SOLE NONE 0 0 46
COCA COLA ENTERPRISES INC NE COM 19122T109 9 202 SH   SOLE NONE 0 0 202
CENTRAL FD CDA LTD CLA F CL A 153501101 738 69,771 SH   SOLE NONE 0 0 69,771
CERNER CORP COM 156782104 13 226 SH   SOLE NONE 0 0 226
COLGATE-PALMOLIVE CO COM 194162103 10 158 SH   SOLE NONE 0 0 158
CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH   SOLE NONE 0 0 100
COMERICA INC COM 200340107 213 5,204 SH   SOLE NONE 0 0 5,204
COMCAST CORP NEW CL A 20030N101 4 82 SH   SOLE NONE 0 0 82
CANADIAN NATL RY CO COM 136375102 12 220 SH   SOLE NONE 0 0 220
CENTER POINT ENERGY COM 15189T107 12 686 SH   SOLE NONE 0 0 686
COCA COLA BOTTLG CO CONS COM 191098102 19 100 SH   SOLE NONE 0 0 100
CONOCOPHILLIPS COM 20825C104 3 69 SH   SOLE NONE 0 0 69
CAPSTONE TURBINE CORP COM 14067D102 0 1,000 SH   SOLE NONE 0 0 1,000
CRANE CO COM 224399105 3 68 SH   SOLE NONE 0 0 68
C S X CORP COM 126408103 89 3,314 SH   SOLE NONE 0 0 3,314
CONVERGYS CORP COM 212485106 15 690 SH   SOLE NONE 0 0 690
CHEVRON CORPORATION COM 166764100 7 99 SH   SOLE NONE 0 0 99
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 290 6,498 SH   SOLE NONE 0 0 6,498
POWERSHS DB MULTI SECTOR SECT COMM DB BASE METALS 73936B705 13 1,045 SH   SOLE NONE 0 0 1,045
POWERSHS DB COMMDTY INDX UNIT BEN INT 73935S105 363 24,004 SH   SOLE NONE 0 0 24,004
POWERSHS DB MULTI SECTOR SECT COMM DB ENERGY FUND 73936B101 302 22,169 SH   SOLE NONE 0 0 22,169
POWERSHS DB MULTI SECTOR SECT COMM DB PREC MTLS 73936B200 9 268 SH   SOLE NONE 0 0 268
DIAGEO P L C SPON ADR NEW 25243Q205 4 44 SH   SOLE NONE 0 0 44
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 31 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR HIGH DIV FD 97717W208 11 198 SH   SOLE NONE 0 0 198
SPDR DOW JONES INDL AVG UT SER 1 78467X109 1,261 7,755 SH   SOLE NONE 0 0 7,755
DISNEY WALT CO COM DISNEY 254687106 30 300 SH   SOLE NONE 0 0 300
WISDOM TR INTL SMCAP DIV 97717W760 16 300 SH   SOLE NONE 0 0 300
DOW CHEMICAL COMPANY COM 260543103 12 300 SH   SOLE NONE 0 0 300
ISHARES TR SELECT DIVID ETF 464287168 1,298 17,853 SH   SOLE NONE 0 0 17,853
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 9 433 SH   SOLE NONE 0 0 433
ISHARES TR MSCI EMG MKT ETF 464287234 13 405 SH   SOLE NONE 0 0 405
ISHARES TR MSCI EAFE ETF 464287465 2,543 44,379 SH   SOLE NONE 0 0 44,379
EATON VANCE FLTING RATE INC COM 278279104 272 20,560 SH   SOLE NONE 0 0 20,560
EATON VANCE TAX ADVT DIV INC COM 27828G107 8 465 SH   SOLE NONE 0 0 465
ISHARES INC MSCI CDA ETF 464286509 20 880 SH   SOLE NONE 0 0 880
ISHARES INC MSCI HONG KG ETF 464286871 92 4,856 SH   SOLE NONE 0 0 4,856
ISHARES INC MSCI MALAYSI ETF 464286830 3 342 SH   SOLE NONE 0 0 342
ISHARES INC MSCI SINGAP ETF 464286673 27 2,751 SH   SOLE NONE 0 0 2,751
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 610 SH   SOLE NONE 0 0 610
EXELON CORPORATION COM 30161N101 17 600 SH   SOLE NONE 0 0 600
ABERDEEN ASIA PAC INCM COM 003009107 192 42,875 SH   SOLE NONE 0 0 42,875
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 96 955 SH   SOLE NONE 0 0 955
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 31 473 SH   SOLE NONE 0 0 473
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 265 SH   SOLE NONE 0 0 265
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 121 4,460 SH   SOLE NONE 0 0 4,460
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 48 1,010 SH   SOLE NONE 0 0 1,010
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,085 25,909 SH   SOLE NONE 0 0 25,909
ISHARES TR CHINA LG-CAP ETF 464287184 14 395 SH   SOLE NONE 0 0 395
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 74 2,365 SH   SOLE NONE 0 0 2,365
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 470 SH   SOLE NONE 0 0 470
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 59 2,635 SH   SOLE NONE 0 0 2,635
GENERAL ELECTRIC COMPANY COM 369604103 50 2,008 SH   SOLE NONE 0 0 2,008
GILEAD SCIENCES INC COM 375558103 2 22 SH   SOLE NONE 0 0 22
SPDR GOLD TRUST GOLD SHS 78463V107 353 3,311 SH   SOLE NONE 0 0 3,311
WISDOMTREE TRUST GLB NAT RES FD 97717W711 6 543 SH   SOLE NONE 0 0 543
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 21 1,000 SH   SOLE NONE 0 0 1,000
FACTORSHARES TR ISE CYBER SEC 30304R407 618 24,478 SH   SOLE NONE 0 0 24,478
Welltower COM 95040Q104 4,571 67,508 SH   SOLE NONE 0 0 67,508
HOME DEPOT INC COM 437076102 6 57 SH   SOLE NONE 0 0 57
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24 450 SH   SOLE NONE 0 0 450
HOLLYFRONTIER CORP COM 436106108 4 96 SH   SOLE NONE 0 0 96
HARLEY DAVIDSON INC COM 412822108 21 400 SH   SOLE NONE 0 0 400
ISHARES TR IBOXX HI YD ETF 464288513 52 630 SH   SOLE NONE 0 0 630
PROSHARES TR HGH YLD INT RATE 74348A541 390 6,000 SH   SOLE NONE 0 0 6,000
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 220 SH   SOLE NONE 0 0 220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 62 SH   SOLE NONE 0 0 62
ISHARES U.S. INSRNCE ETF 464288786 268 5,515 SH   SOLE NONE 0 0 5,515
ISHARES GOLD TRUST ISHARES 464285105 1,259 116,815 SH   SOLE NONE 0 0 116,815
ISHARES TR NASDQ BIOTEC ETF 464287556 1,196 3,944 SH   SOLE NONE 0 0 3,944
INTL BUSINESS MACHINES COM 459200101 3 23 SH   SOLE NONE 0 0 23
KRAFT HEINZ CO COM 500754106 11 162 SH   SOLE NONE 0 0 162
ISHARES TR COHEN&STEER REIT 464287564 2,629 28,385 SH   SOLE NONE 0 0 28,385
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 28 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR U.S. UTILITS ETF 464287697 20 188 SH   SOLE NONE 0 0 188
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 12 104 SH   SOLE NONE 0 0 104
ISHARES TR US OIL EQ&SV ETF 464288844 17 475 SH   SOLE NONE 0 0 475
ISHARES TR NA NAT RES 464287374 1,488 51,263 SH   SOLE NONE 0 0 51,263
ISHARES TR NA TEC-SFTWR ETF 464287515 50 535 SH   SOLE NONE 0 0 535
ISHARES US HLTHCR PR ETF 464288828 15 128 SH   SOLE NONE 0 0 128
ISHARES TR U.S. MED DVC ETF 464288810 33 305 SH   SOLE NONE 0 0 305
ISHARES TR CORE S&P MCP ETF 464287507 321 2,354 SH   SOLE NONE 0 0 2,354
ISHARES S&P MC 400VL ETF 464287705 19 172 SH   SOLE NONE 0 0 172
ISHARES TR CORE S&P SCP ETF 464287804 1,402 13,161 SH   SOLE NONE 0 0 13,161
ISHARES SP SMCP600GR ETF 464287887 7 61 SH   SOLE NONE 0 0 61
INTEL CORP COM 458140100 9 327 SH   SOLE NONE 0 0 327
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 728 54,580 SH   SOLE NONE 0 0 54,580
ISHARES TR INTL INFL-LKD BD 46429B770 928 23,606 SH   SOLE NONE 0 0 23,606
ILLINOIS TOOL WKS INC COM 452308109 5 61 SH   SOLE NONE 0 0 61
ISHARES S&P 500 VAL ETF 464287408 21 256 SH   SOLE NONE 0 0 256
ISHARES TR CORE S&P500 ETF 464287200 82 427 SH   SOLE NONE 0 0 427
INVESCO LTD SHS G491BT108 4 137 SH   SOLE NONE 0 0 137
ISHARES RUS 1000 ETF 464287622 4,074 38,065 SH   SOLE NONE 0 0 38,065
ISHARES RUS 1000 VAL ETF 464287598 936 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 424 3,885 SH   SOLE NONE 0 0 3,885
ISHARES TR RUS 2000 VAL ETF 464287630 23 260 SH   SOLE NONE 0 0 260
ISHARES TR RUS MID-CAP ETF 464287499 3,715 23,885 SH   SOLE NONE 0 0 23,885
ISHARES TR RUS MDCP VAL ETF 464287473 56 835 SH   SOLE NONE 0 0 835
ISHARES TR RUSSELL 3000 ETF 464287689 211 1,855 SH   SOLE NONE 0 0 1,855
ISHARES TR GLOBAL ENERG ETF 464287341 941 32,832 SH   SOLE NONE 0 0 32,832
ISHARES TR GLOBAL FINLS ETF 464287333 7 155 SH   SOLE NONE 0 0 155
ISHARES TR U.S. ENERGY ETF 464287796 477 13,919 SH   SOLE NONE 0 0 13,919
ISHARES U.S. FINLS ETF 464287788 2,160 25,685 SH   SOLE NONE 0 0 25,685
ISHARES TR U.S. FIN SVC ETF 464287770 18 217 SH   SOLE NONE 0 0 217
ISHARES TR US HLTHCARE ETF 464287762 121 867 SH   SOLE NONE 0 0 867
ISHARES U.S. INDS ETF 464287754 27 290 SH   SOLE NONE 0 0 290
ISHARES TR U.S. CNSM GD ETF 464287812 658 6,420 SH   SOLE NONE 0 0 6,420
ISHARES TR U.S. BAS MTL ETF 464287838 542 8,375 SH   SOLE NONE 0 0 8,375
ISHARES TRANS AVG ETF 464287192 591 4,225 SH   SOLE NONE 0 0 4,225
ISHARES U.S. TECH ETF 464287721 951 9,625 SH   SOLE NONE 0 0 9,625
ISHARES TR DOW JONES US ETF 464287846 9 100 SH   SOLE NONE 0 0 100
ISHARES TR MRNGSTR LG-CP VL 464288109 3 50 SH   SOLE NONE 0 0 50
ISHARES MRGSTR SM CP GR 464288604 577 4,490 SH   SOLE NONE 0 0 4,490
JOHNSON & JOHNSON COM 478160104 99 1,068 SH   SOLE NONE 0 0 1,068
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 821 23,044 SH   SOLE NONE 0 0 23,044
SPDR SERIES TRUST S&P BK ETF 78464A797 60 1,835 SH   SOLE NONE 0 0 1,835
COCA COLA COMPANY COM 191216100 14 371 SH   SOLE NONE 0 0 371
ISHARES TR GLB CNSM STP ETF 464288737 914 10,296 SH   SOLE NONE 0 0 10,296
LEAR CORP COM NEW 521865204 3 28 SH   SOLE NONE 0 0 28
MC DONALDS CORP COM 580135101 24 250 SH   SOLE NONE 0 0 250
MONDELEZ INT'L INC. CL A 609207105 13 321 SH   SOLE NONE 0 0 321
MCDERMOTT INTL INC F COM 580037109 1 300 SH   SOLE NONE 0 0 300
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 3 SH   SOLE NONE 0 0 3
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 82 SH   SOLE NONE 0 0 82
3M COM 88579Y101 7 55 SH   SOLE NONE 0 0 55
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 130 SH   SOLE NONE 0 0 130
ALTRIA GROUP INC COM 02209S103 41 757 SH   SOLE NONE 0 0 757
MARKET VECTORS ETF TRUST AGRIBUS ETF 57060U605 34 752 SH   SOLE NONE 0 0 752
MEDICAL PROPERTIES TRUST COM 58463J304 1,163 105,182 SH   SOLE NONE 0 0 105,182
MERCK & CO INC NEW COM 58933Y105 1 39 SH   SOLE NONE 0 0 39
MICROSOFT CORP COM 594918104 13 295 SH   SOLE NONE 0 0 295
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 468 9,456 SH   SOLE NONE 0 0 9,456
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 100 SH   SOLE NONE 0 0 100
NUVEEN AMT-FREE MUN INCOME F COM 670657105 27 2,095 SH   SOLE NONE 0 0 2,095
NEXTERA ENERGY INC COM 65339F101 23 236 SH   SOLE NONE 0 0 236
NETFLIX INC COM 64110L106 13 130 SH   SOLE NONE 0 0 130
NAVIOS MARITIME HLDGS SPN ADR RP PFD G 63938Y100 178 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 81 5,949 SH   SOLE NONE 0 0 5,949
NOVARTIS A G SPONSORED ADR 66987V109 2 28 SH   SOLE NONE 0 0 28
REALTY INCOME CORP COM 756109104 9 206 SH   SOLE NONE 0 0 206
OGE ENERGY CORP COM 670837103 6 228 SH   SOLE NONE 0 0 228
OCCIDENTAL PETE CORP DEL COM 674599105 3 58 SH   SOLE NONE 0 0 58
POWERSHS GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 14 350 SH   SOLE NONE 0 0 350
PAYCHEX INC COM 704326107 9 201 SH   SOLE NONE 0 0 201
PEMBINA PIPELINE CORP COM 706327103 10 425 SH   SOLE NONE 0 0 425
POWERSHS ETF TRUST DYN FD & BEV 73935X849 1,420 45,108 SH   SOLE NONE 0 0 45,108
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 368 17,564 SH   SOLE NONE 0 0 17,564
POWERSHS GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 65 2,403 SH   SOLE NONE 0 0 2,403
POWERSHS ETF TRUST DYN LSR & ENT 73935X757 174 4,895 SH   SOLE NONE 0 0 4,895
POWERSHS ETF TRUST HI YLD EQ DVDN 73935X302 34 2,700 SH   SOLE NONE 0 0 2,700
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 10 228 SH   SOLE NONE 0 0 228
PFIZER INCORPORATED COM 717081103 13 417 SH   SOLE NONE 0 0 417
ISHARES TR U.S. PFD STK ETF 464288687 5,442 140,995 SH   SOLE NONE 0 0 140,995
PROCTER & GAMBLE COM 742718109 65 912 SH   SOLE NONE 0 0 912
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 816 56,025 SH   SOLE NONE 0 0 56,025
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 16 935 SH   SOLE NONE 0 0 935
POWERSHS ETF TRUST WATER RESOURCE 73935X575 13 660 SH   SOLE NONE 0 0 660
POWERSHS ETF TRUST INTL DIV ACHV 73935X716 14 1,000 SH   SOLE NONE 0 0 1,000
POWERSHS GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 280 SH   SOLE NONE 0 0 280
POWERSHS ETF TRUST DYN PHRMA PORT 73935X799 43 658 SH   SOLE NONE 0 0 658
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 161 3,694 SH   SOLE NONE 0 0 3,694
PHILIP MORRIS INTL INC COM 718172109 33 420 SH   SOLE NONE 0 0 420
PIMCO MUNICIPAL INCOME FD COM 72200R107 7 500 SH   SOLE NONE 0 0 500
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 21 580 SH   SOLE NONE 0 0 580
POWERSHARES ETF TRUST II NASD INTNT ETF 73935X146 456 6,615 SH   SOLE NONE 0 0 6,615
POWERSHS ETF TRUST AERSPC DEF PTF 73935X690 7 225 SH   SOLE NONE 0 0 225
PRUDENTIAL FINL INC COM 744320102 16 215 SH   SOLE NONE 0 0 215
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 14 1,181 SH   SOLE NONE 0 0 1,181
PROSPECT CAPITAL CORPORATION COM 74348T102 6 960 SH   SOLE NONE 0 0 960
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 62 1,164 SH   SOLE NONE 0 0 1,164
PEARSON PLC SPONSORED ADR 705015105 3 205 SH   SOLE NONE 0 0 205
PHILLIPS 66 COM 718546104 1 19 SH   SOLE NONE 0 0 19
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 616 15,980 SH   SOLE NONE 0 0 15,980
POWERSHS ETF TRUST DYN UTIL PORTF 73935X591 47 2,190 SH   SOLE NONE 0 0 2,190
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 798 28,520 SH   SOLE NONE 0 0 28,520
PRAXAIR INC COM 74005P104 1 18 SH   SOLE NONE 0 0 18
POWERSHS ETF TRUST ENERGY SEC POR 73935X385 17 492 SH   SOLE NONE 0 0 492
POWERSHS ETF TRUST DYN OIL SVCS 73935X625 67 5,508 SH   SOLE NONE 0 0 5,508
POWERSHS GLOBAL ETF TRUST INSUR NATL MUN 73936T474 41 1,645 SH   SOLE NONE 0 0 1,645
QUALLCOM, INC COM 747525103 3 65 SH   SOLE NONE 0 0 65
POWERSHS QQQ TRUST UNIT SER 1 73935A104 12,337 121,238 SH   SOLE NONE 0 0 121,238
ROCKWELL AUTOMATION INC COM 773903109 5 50 SH   SOLE NONE 0 0 50
RETAIL PPTYS AMER IN CL A 76131V202 258 18,365 SH   SOLE NONE 0 0 18,365
COHEN & STEERS QUALITY RLTY COM 19247L106 5 505 SH   SOLE NONE 0 0 505
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 87 1,190 SH   SOLE NONE 0 0 1,190
SPDR INDEX SHARES DJ INTL RL ETF 78463X863 13 340 SH   SOLE NONE 0 0 340
STARBUCKS CORP COM 855244109 66 1,171 SH   SOLE NONE 0 0 1,171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,215 82,998 SH   SOLE NONE 0 0 82,998
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,777 103,014 SH   SOLE NONE 0 0 103,014
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,335 37,138 SH   SOLE NONE 0 0 37,138
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 896 44,327 SH   SOLE NONE 0 0 44,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,754 64,102 SH   SOLE NONE 0 0 64,102
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,593 71,893 SH   SOLE NONE 0 0 71,893
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,576 69,291 SH   SOLE NONE 0 0 69,291
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,319 85,281 SH   SOLE NONE 0 0 85,281
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 72 1,425 SH   SOLE NONE 0 0 1,425
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 55 1,010 SH   SOLE NONE 0 0 1,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,180 25,795 SH   SOLE NONE 0 0 25,795
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,361 26,116 SH   SOLE NONE 0 0 26,116
ISHARES EAFE SML CP ETF 464288273 9 200 SH   SOLE NONE 0 0 200
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,472 161,573 SH   SOLE NONE 0 0 161,573
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23 327 SH   SOLE NONE 0 0 327
ETFS GOLD TR SHS 26922Y105 419 3,844 SH   SOLE NONE 0 0 3,844
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 1,457 17,148 SH   SOLE NONE 0 0 17,148
ISHARES SILVER TRUST ISHARES 46428Q109 398 28,745 SH   SOLE NONE 0 0 28,745
S P D R S&P 500 ETF TR TR UNIT 78462F103 12 64 SH   SOLE NONE 0 0 64
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,466 14,775 SH   SOLE NONE 0 0 14,775
CONSTELLATION BRAND CL A CL A 21036P108 24 193 SH   SOLE NONE 0 0 193
A T & T INC NEW COM 00206R102 7 226 SH   SOLE NONE 0 0 226
TORONTO DOMINION BK ONT COM NEW 891160509 4 106 SH   SOLE NONE 0 0 106
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 455 SH   SOLE NONE 0 0 455
TIME INC. COM 887228104 0 1 SH   SOLE NONE 0 0 1
ISHARES TR TIPS BD ETF 464287176 5,838 52,746 SH   SOLE NONE 0 0 52,746
THERMO FISHER SCIENTIFIC INC COM 883556102 24 198 SH   SOLE NONE 0 0 198
TRUSTCO BANK CORP N Y COM 898349105 3 617 SH   SOLE NONE 0 0 617
TRAVELERS COMPANIES INC COM 89417E109 3 32 SH   SOLE NONE 0 0 32
URBAN EDGE PPTYS COM 91704F104 180 8,382 SH   SOLE NONE 0 0 8,382
UNITEDHEALTH GROUP INC COM 91324P102 20 176 SH   SOLE NONE 0 0 176
UNION PACIFIC COM 907818108 34 389 SH   SOLE NONE 0 0 389
UNITED PARCEL SERVICE B CL B 911312106 1 12 SH   SOLE NONE 0 0 12
UNITED STATES OIL FUND UNITS 91232N108 25 1,710 SH   SOLE NONE 0 0 1,710
UNITED TECHNOLOGIES CORP COM 913017109 4 49 SH   SOLE NONE 0 0 49
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 785 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 276 2,344 SH   SOLE NONE 0 0 2,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 131 1,650 SH   SOLE NONE 0 0 1,650
VANGUARD WORLD FUNDS CONSUM STP ETF 92204A207 3,782 31,196 SH   SOLE NONE 0 0 31,196
VANGUARD WORLD FUNDS ENERGY ETF 92204A306 27 325 SH   SOLE NONE 0 0 325
V F CORP COM 918204108 2 43 SH   SOLE NONE 0 0 43
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,744 37,691 SH   SOLE NONE 0 0 37,691
VANGUARD WORLD FUNDS INF TECH ETF 92204A702 3,708 37,080 SH   SOLE NONE 0 0 37,080
VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 3,478 28,386 SH   SOLE NONE 0 0 28,386
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 331 4,495 SH   SOLE NONE 0 0 4,495
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,097 11,554 SH   SOLE NONE 0 0 11,554
VALERO ENERGY CORP COM 91913Y100 6 100 SH   SOLE NONE 0 0 100
VORNADO REALTY TRUST SH BEN INT 929042109 1,515 16,765 SH   SOLE NONE 0 0 16,765
VANGUARD INDEX FDS REIT ETF 922908553 497 6,584 SH   SOLE NONE 0 0 6,584
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 200 SH   SOLE NONE 0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 170 1,465 SH   SOLE NONE 0 0 1,465
VANGUARD WORLD FUNDS TELCOMM ETF 92204A884 30 385 SH   SOLE NONE 0 0 385
VANGUARD WORLD FUNDS UTILITIES ETF 92204A876 9 105 SH   SOLE NONE 0 0 105
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 54 SH   SOLE NONE 0 0 54
VANGUARD INDEX FDS VALUE ETF 922908744 2,276 29,660 SH   SOLE NONE 0 0 29,660
VANGUARD INDEX FDS GROWTH ETF 922908736 8 85 SH   SOLE NONE 0 0 85
VANGUARD WHITEHALL FUNDS INC HIGH DIV YLD 921946406 333 5,322 SH   SOLE NONE 0 0 5,322
VERIZON COMMUNICATIONS COM 92343V104 28 647 SH   SOLE NONE 0 0 647
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 200 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 142 2,465 SH   SOLE NONE 0 0 2,465
W P CAREY COM 92936U109 26 465 SH   SOLE NONE 0 0 465
WASH REAL EST INV TR SBI SH BEN INT 939653101 320 12,858 SH   SOLE NONE 0 0 12,858
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,004 29,357 SH   SOLE NONE 0 0 29,357
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 512 12,831 SH   SOLE NONE 0 0 12,831
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,609 42,644 SH   SOLE NONE 0 0 42,644
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,817 80,212 SH   SOLE NONE 0 0 80,212
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,420 48,511 SH   SOLE NONE 0 0 48,511
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,002 50,687 SH   SOLE NONE 0 0 50,687
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 96 2,040 SH   SOLE NONE 0 0 2,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 150 SH   SOLE NONE 0 0 150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,551 20,891 SH   SOLE NONE 0 0 20,891
SELECT SECTOR SPDR TR S&P METALS MNG 78464A755 18 1,110 SH   SOLE NONE 0 0 1,110
EXXON MOBIL CORPORATION COM 30231G102 37 502 SH   SOLE NONE 0 0 502
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 31 710 SH   SOLE NONE 0 0 710
YUM BRANDS INC COM 988498101 13 166 SH   SOLE NONE 0 0 166