Location: Jacksonville, FL
CIK: 0001542284 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 153,880 | $17.24M | 14.2% | $112.01 | — | BARCLAYS TIPS | 464287176 |
| STIP | ISHARES TR | 94,927 | $9.557M | 7.9% | $100.68 | — | BARCLAYS 0-5 TIP | 46429B747 |
| AOK | ISHARES TR | 173,563 | $5.339M | 4.4% | $30.76 | — | S&P CONSR ALL | 464289883 |
| SHY | ISHARES TR | 62,653 | $5.28M | 4.3% | $84.27 | — | BARCLAYS 1-3 BOND | 464287457 |
| — | HEALTH CARE REIT INC | 72,900 | $4.886M | 4.0% | $67.02 | — | COM | 42217K106 |
| SDOG | ALPS ETF TR | 157,158 | $4.836M | 4.0% | $30.77 | — | SECTR DIV DOGS | 00162Q858 |
| — | ISHARES TR | 94,290 | $4.289M | 3.5% | $45.49 | — | INTL INFL LKD | 46429B770 |
| SCHZ | SCHWAB STRATEGIC TR | 72,152 | $3.647M | 3.0% | $50.55 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD WORLD FUNDS | 29,905 | $3.05M | 2.5% | $101.99 | — | CONSUMR STAPLES ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 72,782 | $2.832M | 2.3% | $38.91 | — | US BRD MKT ETF | 808524102 |
| — | CENTRAL FD CDA LTD CLA F | 194,227 | $2.641M | 2.2% | $13.60 | — | COM | 153501101 |
| KXI | ISHARES TR | 27,618 | $2.203M | 1.8% | $79.77 | — | S&P GBL CONSUMER | 464288737 |
| SCHF | SCHWAB STRATEGIC TR | 79,061 | $2.154M | 1.8% | $27.24 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 27,222 | $2.131M | 1.8% | $78.28 | — | SPDR INTL ENGY SELECT | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 87,529 | $2.044M | 1.7% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHS ETF TRUST | 83,369 | $2.043M | 1.7% | $24.51 | — | DYN FD& BEV | 73935X849 |
| IXC | ISHARES TR | 48,635 | $1.862M | 1.5% | $38.29 | — | S&P GLOBAL ENER | 464287341 |
| — | POWERSHARES ETF TRUST II | 71,732 | $1.768M | 1.5% | $24.65 | — | CEF INC COMPST | 73936Q843 |
| — | SPDR SERIES TRUST | 43,892 | $1.733M | 1.4% | $39.48 | — | BARCLAYS YLD ETF | 78464A417 |
| SCHD | SCHWAB STRATEGIC TR | 52,915 | $1.73M | 1.4% | $32.69 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 53,056 | $1.623M | 1.3% | $30.59 | — | SPDR TECH SELECT | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 49,871 | $1.6M | 1.3% | $32.08 | — | US REIT ETF | 808524847 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 58,129 | $1.579M | 1.3% | $27.16 | — | DB ENERGY FUND | 73936B101 |
| XLF | SELECT SECTOR SPDR TR | 75,987 | $1.478M | 1.2% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| IYE | ISHARES TR | 31,206 | $1.39M | 1.1% | $44.54 | — | DJ US ENERGY | 464287796 |
| XLI | SELECT SECTOR SPDR TR | 30,615 | $1.305M | 1.1% | $42.63 | — | SPDR INDL SELECT | 81369Y704 |
| — | POWERSHS DB COMMDTY INDX | 51,656 | $1.298M | 1.1% | $25.13 | — | UNIT BEN INT | 73935S105 |
| XLY | SELECT SECTOR SPDR TR | 20,971 | $1.183M | 1.0% | $56.41 | — | SPDR CONSUMER FD | 81369Y407 |
| BCE | B C E INC NEW F | 28,192 | $1.156M | 0.9% | $22.29 | 0.0% | COM | 05534B760 |
| SLV | ISHARES SILVER TRUST | 59,896 | $1.136M | 0.9% | $18.97 | — | ISHARES | 46428Q109 |
| ELME | WASH REAL EST INV TR SBI | 40,238 | $1.083M | 0.9% | $26.91 | — | SH BEN INT | 939653101 |
| SCHA | SCHWAB STRATEGIC TR | 23,372 | $1.028M | 0.8% | $43.98 | — | US SCAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 30,638 | $979K | 0.8% | $31.95 | — | US MID-CAP ETF | 808524508 |
| XHB | SPDR SERIES TRUST | 32,377 | $953K | 0.8% | $29.43 | — | S&P HOMEBUILD | 78464A888 |
| IGE | ISHARES TR | 22,040 | $843K | 0.7% | $38.25 | — | S&P NAT RESOURCES | 464287374 |
| XOM | EXXON MOBIL CORPORATION | 9,128 | $825K | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| EWC | ISHARES INC | 31,477 | $823K | 0.7% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| — | ISHARES GOLD TRUST | 67,442 | $809K | 0.7% | $12.00 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC | 9,535 | $787K | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| — | POWERSHS QQQ TRUST | 10,650 | $759K | 0.6% | $71.27 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 6,345 | $756K | 0.6% | $119.15 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 6,865 | $666K | 0.5% | $97.01 | — | RUSSELL 2000 | 464287655 |
| XNTK | SPDR SERIES TRUST | 7,938 | $590K | 0.5% | $74.33 | — | MORGAN STANLEY TECH ETF | 78464A102 |
| — | MARKET VECTORS ETF TRUST | 10,720 | $549K | 0.5% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| — | UNITED STATES OIL FUND | 15,738 | $538K | 0.4% | $34.18 | — | UNITS | 91232N108 |
| EWH | ISHARES INC | 28,392 | $520K | 0.4% | $18.32 | — | MSCI HONG KONG | 464286871 |
| — | EATON VANCE FLTING RATE INC | 30,393 | $504K | 0.4% | $16.58 | — | COM | 278279104 |
| — | POWERSHS GLOBAL ETF TRUST | 18,393 | $502K | 0.4% | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| XLB | SELECT SECTOR SPDR TR | 13,006 | $499K | 0.4% | $38.37 | — | SPDR MATERIALS FD | 81369Y100 |
| EWA | ISHARES INC | 20,770 | $469K | 0.4% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | POWERSHARES ETF TRUST II | 9,050 | $443K | 0.4% | $48.95 | — | NASDAQ INTNT ETF | 73935X146 |
| PG | PROCTER & GAMBLE | 5,166 | $398K | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| DVY | ISHARES TR | 5,983 | $383K | 0.3% | $64.01 | — | DJ SELECT DIV FD | 464287168 |
| EMR | EMERSON ELECTRIC CO | 6,860 | $374K | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| — | POWERSHS GLOBAL ETF TRUST | 15,520 | $371K | 0.3% | $23.90 | — | INSUR NATL MUN | 73936T474 |
| — | ABERDEEN ASIA PAC INCM | 59,581 | $369K | 0.3% | $6.19 | — | COM | 3009107 |
| PFF | ISHARES TR | 9,175 | $360K | 0.3% | $39.24 | — | S&P U S PFD FUND | 464288687 |
| MPT | MEDICAL PROPERTIES TRUST | 24,285 | $348K | 0.3% | $14.33 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED PORT | 4,881 | $323K | 0.3% | $66.17 | — | DIV APPRCIATION ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $291K | 0.2% | $56.33 | — | HIGH DIV YIELD | 921946406 |
| PEP | PEPSICO INCORPORATED | 3,111 | $254K | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| CSX | C S X CORP | 10,596 | $246K | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| — | ISHARES INC | 18,309 | $234K | 0.2% | $12.78 | — | MSCI SINGAPORE | 464286673 |
| IYT | ISHARES | 2,124 | $233K | 0.2% | $109.70 | — | DJ US TRANSP AVE IDX | 464287192 |
| IDU | ISHARES TR | 2,440 | $231K | 0.2% | $94.67 | — | DJ US UTILS | 464287697 |
| CMA | COMERICA INC | 5,204 | $207K | 0.2% | $24.17 | 0.0% | COM | 200340107 |
| UNP | UNION PACIFIC | 1,230 | $190K | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| AAPL | APPLE INC | 410 | $163K | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 4,556 | $159K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| IYM | ISHARES TR | 2,250 | $151K | 0.1% | $67.11 | — | DJ US BASIC MATL | 464287838 |
| IEZ | ISHARES TR | 2,559 | $145K | 0.1% | $56.66 | — | DJ OIL EQUIP & SVC | 464288844 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $142K | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | WGL HOLDINGS INC | 3,200 | $138K | 0.1% | $43.13 | — | COM | 92924F106 |
| — | POWERSHARES ETF TRUST | 3,790 | $135K | 0.1% | $35.62 | — | DYNA BUYBK ACH | 73935X286 |
| XME | SELECT SECTOR SPDR TR | 4,005 | $133K | 0.1% | $33.21 | — | S&P METALS & MINING | 78464A755 |
| TWIN | TWIN DISC INC | 5,585 | $132K | 0.1% | $21.60 | 0.0% | COM | 901476101 |
| JPM | JPMORGAN CHASE & CO | 2,385 | $126K | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | POWERSHS GLOBAL ETF TRUST | 5,598 | $105K | 0.1% | $18.76 | — | GBL WTR PORT | 73936T623 |
| IYR | ISHARES TR | 1,500 | $100K | 0.1% | $66.67 | — | DJ US REAL EST | 464287739 |
| SCHX | SCHW AB STRATEGIC TR | 2,600 | $99,000 | 0.1% | $38.08 | — | US LARGE CAP ETF | 808524201 |
| SO | SOUTHERN COMPANY | 2,203 | $97,000 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | POWERSHS ETF TRUST | 4,197 | $97,000 | 0.1% | $23.11 | — | DYN OIL SVCS | 73935X625 |
| HYG | ISHARES TR | 1,002 | $91,000 | 0.1% | $90.82 | — | HIGH YLD CORP | 464288513 |
| — | BOEING CO | 857 | $88,000 | 0.1% | $102.68 | — | COM | 97023105 |
| EEM | ISHARES TR | 2,276 | $88,000 | 0.1% | $38.66 | — | MSCI EMERG MKT | 464287234 |
| — | RETAIL PPTYS AMER IN | 5,505 | $79,000 | 0.1% | $14.35 | — | CL A | 73131V202 |
| BNO | US BRENT OIL FUND LP | 986 | $77,000 | 0.1% | $78.09 | — | COM | 91167Q100 |
| ICF | ISHARES TR | 940 | $76,000 | 0.1% | $80.85 | — | COHEN & STEER RLTY | 464287564 |
| VZ | VERIZON COMMUNICATIONS | 1,457 | $73,000 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| AAXJ | ISHARES | 1,300 | $71,000 | 0.1% | $54.62 | — | MSCI ACJPN IDX | 464288182 |
| KMB | KIMBERLY-CLARK CORP | 731 | $71,000 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 600 | $71,000 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | EATON CORPORATION | 1,000 | $66,000 | 0.1% | $66.00 | — | COM | 278058102 |
| ITB | ISHARES TR | 2,885 | $65,000 | 0.1% | $22.53 | — | DJ HOME CONSTN | 464288752 |
| — | POWERSHS GLOBAL ETF TRUST | 2,511 | $63,000 | 0.1% | $25.09 | — | WK VRDO TXFR | 73936T433 |
| SCHR | SCHWAB STRATEGIC TR | 1,205 | $63,000 | 0.1% | $52.28 | — | INTRM TRM TRES | 808524854 |
| MDLZ | MONDELEZ INT'L INC. | 2,166 | $62,000 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| IGV | ISHARES TR | 910 | $62,000 | 0.1% | $68.13 | — | S&P NA SOFTWARE | 464287515 |
| — | LORILLARD INC. | 1,370 | $60,000 | 0.0% | $43.80 | — | COM | 544147101 |
| WMT | WAL-MART STORES INC | 782 | $58,000 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 971 | $57,000 | 0.0% | $58.70 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 1,900 | $57,000 | 0.0% | $30.00 | — | COM | 73935X344 |
| COST | COSTCO WHSL CORP NEW | 512 | $57,000 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| ECH | ISHARES INC | 1,058 | $57,000 | 0.0% | $53.88 | — | MSCI CHILE INVES | 464286640 |
| IYK | ISHARES TR | 630 | $55,000 | 0.0% | $87.30 | — | DJ US CONSUMR GOODS INDEX | 464287812 |
| — | POWERSHS ETF TRUST | 2,805 | $54,000 | 0.0% | $19.25 | — | DYN UTIL PORT | 73935X591 |
| RY | ROYAL BK CDA MONTREAL F | 929 | $54,000 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | GOLDCORP INC | 2,190 | $54,000 | 0.0% | $24.66 | — | COM | 380956409 |
| SPY | S P D R S&P 500 ETF TR | 335 | $54,000 | 0.0% | $161.19 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 608 | $53,000 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | POWERSHS ETF TRUST | 1,090 | $52,000 | 0.0% | $47.71 | — | ENERGY SEC POR | 73935X385 |
| — | CERNER CORP | 523 | $50,000 | 0.0% | $95.60 | — | COM | 156782104 |
| EWX | SPDR INDEX SHS FDS | 1,125 | $50,000 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 619 | $48,000 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| IWS | ISHARES TR | 835 | $48,000 | 0.0% | $57.49 | — | RUSSELL MIDCAP VL | 464287473 |
| INDY | ISHARES TR | 2,042 | $46,000 | 0.0% | $22.53 | — | S&P INDIA 50 | 464289529 |
| — | KRAFT FOODS GROUP | 801 | $45,000 | 0.0% | $56.18 | — | COM | 50076Q106 |
| INTC | INTEL CORP | 1,862 | $45,000 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,264 | $44,000 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| JJCTF | BARCLAYS BANK IPATH ETN | 1,178 | $44,000 | 0.0% | $37.35 | — | ETN DJ UBS CORP 37 | 06739F101 |
| — | POWERSHARES ETF TRUST II | 2,230 | $44,000 | 0.0% | $19.73 | — | GLOBAL GOLD & P ETF | 73936Q876 |
| — | POWERSHS ETF TRUST | 1,010 | $43,000 | 0.0% | $42.57 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHS ETF TRUST | 1,917 | $42,000 | 0.0% | $21.91 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1,054 | $42,000 | 0.0% | $39.85 | — | CON STAPLE SEC | 73935X393 |
| — | PROLOR BIOTECH INC | 6,500 | $41,000 | 0.0% | $6.31 | — | COM | 74344F106 |
| — | POWERSHARES ETF TRUST II | 2,260 | $41,000 | 0.0% | $18.14 | — | DWA EMRG MKTS | 73936Q207 |
| T | A T & T INC NEW | 1,160 | $41,000 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | AMAZON COM INC | 140 | $39,000 | 0.0% | $278.57 | — | COM | 23135106 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $38,000 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| MCD | MC DONALDS CORP | 387 | $38,000 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | POWERSHS GLOBAL ETF TRUST | 735 | $37,000 | 0.0% | $50.34 | — | ASIA PAC EX-JP | 73936T854 |
| HRB | BLOCK H & R INC | 1,350 | $37,000 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| IBB | ISHARES TR | 213 | $37,000 | 0.0% | $173.71 | — | NASDQ BIO INDX | 464287556 |
| — | ISHARES INC | 2,286 | $36,000 | 0.0% | $15.75 | — | MSCI MALAYSIA | 464286830 |
| — | VANGUARD NATURAL RESOURCES L | 1,286 | $36,000 | 0.0% | $27.99 | — | COM UNIT | 92205F106 |
| XLP | SELECT SECTOR SPDR TR | 875 | $35,000 | 0.0% | $40.00 | — | SPDR TR CON STPLS | 81369Y308 |
| KO | COCA COLA COMPANY | 867 | $35,000 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| IYH | ISHARES TR | 350 | $35,000 | 0.0% | $100.00 | — | DJ US HLTHCAR | 464287762 |
| IHI | ISHARES TR | 434 | $34,000 | 0.0% | $78.34 | — | DJ MEDICAL DEVICES | 464288810 |
| — | BERKSHIRE HATHAWAY INC DEL | 303 | $34,000 | 0.0% | $112.21 | — | CL A | 84670702 |
| CSCO | CISCO SYSTEMS INC | 1,407 | $34,000 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 578 | $34,000 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | ISHARES TR | 680 | $33,000 | 0.0% | $48.53 | — | GLB INFL LKD | 46429B812 |
| — | PROSHS TR | 1,956 | $33,000 | 0.0% | $16.87 | — | ULTRA SILVER | 74347W841 |
| IGSB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | — | BARCLYS 1-3YR CR | 464288646 |
| — | HELIOS TOTAL RETURN FUND | 1,322 | $32,000 | 0.0% | $24.21 | — | COM | 42327V109 |
| SDY | SPDR SERIES TRUST | 490 | $32,000 | 0.0% | $65.31 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 1,321 | $32,000 | 0.0% | $24.22 | — | NUVN BR SHT MUNI | 78464A425 |
| WPC | W P CAREY | 465 | $31,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| — | B P PRUDHOE BAY RLTY TR | 315 | $30,000 | 0.0% | $95.24 | — | UNIT BEN INT | 55630107 |
| IBM | INTL BUSINESS MACHINES | 158 | $30,000 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 827 | $30,000 | 0.0% | $36.28 | — | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FUNDS | 350 | $29,000 | 0.0% | $82.86 | — | UTILITIES ETF | 92204A876 |
| IGF | ISHARES TR | 825 | $29,000 | 0.0% | $35.15 | — | S&P GLO INFRAS | 464288372 |
| VNQ | VANGUARD INDEX FDS | 424 | $29,000 | 0.0% | $68.40 | — | REIT ETF | 922908553 |
| — | POWERSHS ETF TRUST | 775 | $29,000 | 0.0% | $37.42 | — | INDL SECT PORT | 73935X369 |
| TGT | TARGET CORPORATION | 400 | $28,000 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | WISDOMTREE TRUST | 1,458 | $28,000 | 0.0% | $19.20 | — | GLB NAT RES FD | 97717W711 |
| UGA | UNITED STATES GAS FUND | 500 | $27,000 | 0.0% | $54.00 | — | UNITS | 91201T102 |
| MOD | MODINE MANUFACTURING CO | 2,435 | $26,000 | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 1,585 | $26,000 | 0.0% | $16.40 | — | DB BASE METALS | 73936B705 |
| USL | UNITED STS 12 MO OIL FD | 624 | $25,000 | 0.0% | $40.06 | — | UNIT BEN INT | 91288V103 |
| VMC | VULCAN MATERIALS COMPANY | 502 | $24,000 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | BP PLC | 583 | $24,000 | 0.0% | $41.17 | — | SPONSORED ADR | 55622104 |
| — | POWERSHS ETF TRUST | 855 | $24,000 | 0.0% | $28.07 | — | DYN LSR & ENT | 73935X757 |
| SCHO | SCHWAB STRATEGIC TR | 475 | $24,000 | 0.0% | $50.53 | — | SHT TM US TRES | 808524862 |
| EXPD | EXPEDITORS INTL WASH INC | 594 | $23,000 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| IWN | ISHARES TR | 260 | $22,000 | 0.0% | $84.62 | — | RUSSELL 2000VALUE | 464287630 |
| IWF | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | — | RUSSELL1000GRW | 464287614 |
| VAW | VANGUARD WORLD FUNDS | 260 | $22,000 | 0.0% | $84.62 | — | MATERIALS ETF | 92204A801 |
| — | REYNOLDS AMERICAN | 446 | $22,000 | 0.0% | $49.33 | — | COM | 761713106 |
| CL | COLGATE-PALMOLIVE CO | 362 | $21,000 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 564 | $21,000 | 0.0% | $37.23 | — | SPDR UTIL SELECT | 81369Y886 |
| — | BECTON DICKINSON & CO | 214 | $21,000 | 0.0% | $98.13 | — | COM | 75887109 |
| IXG | ISHARES TR | 440 | $21,000 | 0.0% | $47.73 | — | S&P GLOBAL FIN | 464287333 |
| NORW | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| EWY | ISHARES INC | 365 | $19,000 | 0.0% | $52.05 | — | MSCI S KOREA IDX | 464286772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,100 | $19,000 | 0.0% | $17.27 | — | GUGG SHIPPNG ETF | 18383Q796 |
| VOX | VANGUARD WORLD FUNDS | 245 | $19,000 | 0.0% | $77.55 | — | TELECOMMUN SVCS ETF | 92204A884 |
| NNN | NATIONAL RETAIL PPTYS | 550 | $19,000 | 0.0% | $34.55 | — | COM | 637417106 |
| — | GLOBAL X FDS | 1,428 | $19,000 | 0.0% | $13.31 | — | GLBX CDA PFD | 37950E481 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $19,000 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| DVYA | ISHARES INC | 360 | $19,000 | 0.0% | $52.78 | — | ASIA PAC30 IDX | 464286293 |
| RWX | SPDR INDEX SHARES | 455 | $18,000 | 0.0% | $39.56 | — | DJ INTL RL ETF | 78463X863 |
| — | GOOGLE INC | 20 | $18,000 | 0.0% | $900.00 | — | CL A | 38259P508 |
| GSG | ISHARES S&P GSCI COMMODITY I | 600 | $18,000 | 0.0% | $30.00 | — | UNIT BEN INT | 46428R107 |
| ADBE | ADOBE SYSTEMS INC | 400 | $18,000 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| IYC | ISHARES TR | 180 | $18,000 | 0.0% | $100.00 | — | DJ US CONSUMR SRV INDEX | 464287580 |
| NEE | NEXTERA ENERGY INC | 209 | $17,000 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 429 | $17,000 | 0.0% | $39.63 | — | DB PRECIOUS METALS | 73936B200 |
| — | POWERSHARES GLOBAL ETF TRUST | 935 | $17,000 | 0.0% | $18.18 | — | FDM HG YLD RAFI | 73936T557 |
| SLF | SUN LIFE FINL INC | 571 | $17,000 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| RXI | ISHARES TR | 220 | $16,000 | 0.0% | $72.73 | — | S&P GBL CONSUMER | 464288745 |
| — | MEDTRONIC INC | 282 | $15,000 | 0.0% | $53.19 | — | COM | 585055106 |
| ILF | ISHARES TR | 400 | $15,000 | 0.0% | $37.50 | — | S&P LATN AMER | 464287390 |
| — | ENERGY TRANSFER PRTNRS L P | 305 | $15,000 | 0.0% | $49.18 | — | UNIT LTD PARTN | 29273R109 |
| — | SMITHFIELD FOODS INC | 414 | $14,000 | 0.0% | $33.82 | — | COM | 832248108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $14,000 | 0.0% | $46.67 | — | UNIT LTD PARTN | 864482104 |
| GS | GOLDMAN SACHS GROUP INC | 95 | $14,000 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORPORATION | 451 | $14,000 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | OM GROUP INC | 423 | $13,000 | 0.0% | $30.73 | — | COM | 670872100 |
| — | DUKE ENERGY CORP NEW | 196 | $13,000 | 0.0% | $66.33 | — | COM | 26441C105 |
| DIS | DISNEY WALT CO | 200 | $13,000 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 445 | $13,000 | 0.0% | $29.21 | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHS ETF TRUST | 300 | $13,000 | 0.0% | $43.33 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHS ETF TRUST | 480 | $12,000 | 0.0% | $25.00 | — | CLEAN TECH PORT | 73935X278 |
| EPI | WISDOMTREE TRUST | 740 | $12,000 | 0.0% | $16.22 | — | INDIA EARNING | 97717W422 |
| KR | KROGER CO | 341 | $12,000 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | POWERSHS ETF TRUST | 400 | $12,000 | 0.0% | $30.00 | — | DYN BIO & GEN | 73935X856 |
| HYMB | SPDR SERIES TRUST | 220 | $12,000 | 0.0% | $54.55 | — | NUV HGHYLD MUN | 78464A284 |
| SYY | SYSCO CORPORATION | 358 | $12,000 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 342 | $12,000 | 0.0% | $35.09 | — | COM | 847560109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850 | $11,000 | 0.0% | $12.94 | — | GUGG CA ENRG INC | 18383Q606 |
| — | POWERSHARES ETF TRUST II | 435 | $11,000 | 0.0% | $25.29 | — | SENIOR LN PORT | 73936Q769 |
| — | WHOLE FOODS MARKET INC | 210 | $11,000 | 0.0% | $52.38 | — | COM | 966837106 |
| CNI | CANADIAN NATL RY CO | 110 | $11,000 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| ABT | ABBOTT LABORATORIES | 304 | $11,000 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | BAXTER INTERNATIONAL INC | 150 | $10,000 | 0.0% | $66.67 | — | COM | 71813109 |
| SPTL | SPDR SERIES TRUST | 150 | $10,000 | 0.0% | $66.67 | — | BRCLYS LG TRS ET | 78464A664 |
| — | SPDR SERIES TRUST | 455 | $10,000 | 0.0% | $21.98 | — | NUVN BRCLY MUNI | 78464A458 |
| COP | CONOCOPHILLIPS | 157 | $10,000 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| DDD | 3-D SYS CORP DEL | 200 | $9,000 | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150 | $9,000 | 0.0% | $60.00 | — | COM | 293792107 |
| MAIN | MAIN STREET CAPITAL CORP | 324 | $9,000 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| HSY | HERSHEY CO | 100 | $9,000 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 225 | $9,000 | 0.0% | $40.00 | — | US LCAP GRO ETF | 808524300 |
| F | FORD MOTOR COMPANY NEW | 500 | $8,000 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| — | POWERSHS ETF TRUST | 505 | $8,000 | 0.0% | $15.84 | — | INTL DIV ACHV | 73935X716 |
| — | RENEWABLE ENERGY GROUP INC | 550 | $8,000 | 0.0% | $14.55 | — | COM | 75972A301 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $8,000 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 200 | $8,000 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | NUVERRA ENVIRONMENTAL | 2,350 | $7,000 | 0.0% | $2.98 | — | COM | 67091K104 |
| — | BUNGE LIMITED F | 102 | $7,000 | 0.0% | $68.63 | — | COM | G16962105 |
| — | CORE LABORATORIES N V | 43 | $7,000 | 0.0% | $162.79 | — | COM | N22717107 |
| — | BANK OF AMERICA CORP | 520 | $7,000 | 0.0% | $13.46 | — | COM | 60505104 |
| — | PENNEY J C INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 708160106 |
| — | WESTPORT INNOVATIONS INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 960908309 |
| MPC | MARATHON PETE CORP | 98 | $7,000 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| META | 275 | $7,000 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 | |
| EXI | ISHARES TR | 125 | $7,000 | 0.0% | $56.00 | — | S&P GL INDUSTR | 464288729 |
| FDN | FIRST TR EXCHANGE TRADED FD | 160 | $7,000 | 0.0% | $43.75 | — | DJ INTERNET IDX | 33733E302 |
| DLTR | DOLLAR TREE INC | 135 | $7,000 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | POWERSHS ETF TRUST | 285 | $7,000 | 0.0% | $24.56 | — | DYN NETWKG PRT | 73935X815 |
| COKE | COCA COLA BOTTLG CO CONS | 100 | $6,000 | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | POWERSHS ETF TRUST | 225 | $6,000 | 0.0% | $26.67 | — | AER SPC DEF | 73935X690 |
| MFC | MANULIFE FINANCIAL CORPF | 355 | $6,000 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| VGT | VANGUARD WORLD FUNDS | 80 | $6,000 | 0.0% | $75.00 | — | INFO TECHNOLOGY ETF | 92204A702 |
| ILCG | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | — | LRGE GRW INDX | 464287119 |
| — | NORTHWEST NAT GAS CO | 150 | $6,000 | 0.0% | $40.00 | — | COM | 667655104 |
| — | MARKET VECTORS ETF TR | 180 | $6,000 | 0.0% | $33.33 | — | HG YLD MUN ETF | 57060U878 |
| — | ISHARES INC | 440 | $6,000 | 0.0% | $13.64 | — | MSCI TAIWAN INDX | 464286731 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 180 | $5,000 | 0.0% | $27.78 | — | DB OIL FUND | 73936B507 |
| CWB | SPDR SERIES TRUST | 115 | $5,000 | 0.0% | $43.48 | — | BRC CNV SECS ETF | 78464A359 |
| — | WALGREEN COMPANY | 103 | $5,000 | 0.0% | $48.54 | — | COM | 931422109 |
| — | UNITED ST NAT GAS FD NEW | 275 | $5,000 | 0.0% | $18.18 | — | UNIT NEW | 912318110 |
| VHT | VANGUARD WORLD FUNDS | 60 | $5,000 | 0.0% | $83.33 | — | HEALTH CARE ETF | 92204A504 |
| — | KERYX BIOPHARMACEUTICALS | 679 | $5,000 | 0.0% | $7.36 | — | COM | 492515101 |
| — | POWERSHARES ETF TRUST II | 130 | $4,000 | 0.0% | $30.77 | — | GLOBL AGRI ETF | 73936Q702 |
| — | BARRICK GOLD CORP F | 225 | $4,000 | 0.0% | $17.78 | — | COM | 067901108 |
| AIA | ISHARES TR | 102 | $4,000 | 0.0% | $39.22 | — | S&P ASIA 50 | 464288430 |
| WM | WASTE MANAGEMENT INC DEL | 101 | $4,000 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | BLYTH INC NEW | 300 | $4,000 | 0.0% | $13.33 | — | COM NEW | 09643P207 |
| — | WISDOMTREE TRUST | 150 | $4,000 | 0.0% | $26.67 | — | COMM COUNTRY EQ | 97717W752 |
| — | CHESAPEAKE ENERGY CORP | 175 | $4,000 | 0.0% | $22.86 | — | COM | 165167107 |
| ILCV | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | LARGE VALUE.INDX | 464288109 |
| — | HOLLYFRONTIER CORP | 96 | $4,000 | 0.0% | $41.67 | — | COM | 436106108 |
| — | SPRINT NEXTEL CORP | 605 | $4,000 | 0.0% | $6.61 | — | COM SER 1 | 852061100 |
| — | POWERSHS ETF TRUST II | 100 | $4,000 | 0.0% | $40.00 | — | EMRG MKTS INFR | 73937B209 |
| PSX | PHILLIPS 66 | 69 | $4,000 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | POWERSHS ETF TRUST | 200 | $3,000 | 0.0% | $15.00 | — | DYN SEMCT PORT | 73935X781 |
| — | ISHARES INC | 300 | $3,000 | 0.0% | $10.00 | — | MSCI JAPAN | 464286848 |
| BIP | BROOKFIELD INFRA PTNRS F | 74 | $3,000 | 0.0% | $40.54 | — | COM | G16252101 |
| WFC | WELLS FARGO & CO NEW | 61 | $3,000 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | POWERSHS DB US DOLLAR TR | 100 | $3,000 | 0.0% | $30.00 | — | DOLL INDX BEAR | 73936D206 |
| — | BARCLAYS BK PLC | 120 | $3,000 | 0.0% | $25.00 | — | IPSP CROIL ETN | 06738C786 |
| — | BLDRS INDEX FDSTR | 100 | $3,000 | 0.0% | $30.00 | — | EMER MK 50 ADR | 09348R300 |
| EZA | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 | — | MSCI STH AFRCA | 464286780 |
| GATX | GATX CORP | 50 | $2,000 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | GAMCO GLOBAL GOLD NAT RES | 207 | $2,000 | 0.0% | $9.66 | — | COM SH BEN INT | 36465A109 |
| — | SWEDISH EXPT CR CORP | 240 | $2,000 | 0.0% | $8.33 | — | ROG TTL ETN 22 | 870297801 |
| DE | DEERE & CO | 25 | $2,000 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60 | $2,000 | 0.0% | $33.33 | — | GUGG BRIC ETF | 18383M100 |
| DGP | DEUTSCHE BK AG LDN BRH | 85 | $2,000 | 0.0% | $23.53 | — | PS GOLD DL ETN | 25154H749 |
| — | DU PONT E I DE NEMOUR&CO | 31 | $2,000 | 0.0% | $64.52 | — | COM | 263534109 |
| — | PLUM CREEK TIMBER CO | 50 | $2,000 | 0.0% | $40.00 | — | COM | 729251108 |
| — | PRAXAIR INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 74005P104 |
| — | WELLCARE HEALTH PLANS | 34 | $2,000 | 0.0% | $58.82 | — | COM | 94946T106 |
| — | ANNALY CAPITAL MGMT | 150 | $2,000 | 0.0% | $13.33 | — | COM | 35710409 |
| BND | VANGUARD BOND INDEX FUND | 19 | $2,000 | 0.0% | $105.26 | — | SHORT TERM BOND | 921937835 |
| AGG | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | BARCLAYS USAGG B | 464287226 |
| KLAC | KLA-TENCOR CORP | 38 | $2,000 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| VPL | VANGUARD INTL EQ INDEX | 41 | $2,000 | 0.0% | $48.78 | — | MSCI PACIFIC ETF | 922042866 |
| ABBV | ABBIVE INC. | 50 | $2,000 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | BABCOCK & WILCOX CO | 70 | $2,000 | 0.0% | $28.57 | — | COM | 05615F102 |
| — | MCDERMOTT INTL INC F | 300 | $2,000 | 0.0% | $6.67 | — | COM | 580037109 |
| — | ONEOK PARTNERS LP | 19 | $1,000 | 0.0% | $52.63 | — | UNIT LTD PARTN | 68268N103 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1,000 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | ADDUS HOMECARE CORP | 60 | $1,000 | 0.0% | $16.67 | — | COM | 6739106 |
| — | FORWARD AIR CORPORATION | 25 | $1,000 | 0.0% | $40.00 | — | COM | 349853101 |
| — | BLACKROCK HIGH INCOME SHS | 432 | $1,000 | 0.0% | $2.31 | — | SHS BEN INT | 0925E107 |
| FE | FIRSTENERGY CORP | 35 | $1,000 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | CAPSTONE TURBINE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 14067D102 |
| PGR | PROGRESSIVE CORP OHIO | 9 | $0 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| PFE | PFIZER INCORPORATED | 6 | $0 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | RENREN INC ADR F | 135 | $0 | 0.0% | — | — | SPONSORED ADR | 759892102 |
| CPB | CAMPBELL SOUP COMPANY | 1 | $0 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | STEMCELLS INC NEW | 25 | $0 | 0.0% | — | — | COM | 85857R204 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| SJT | SAN JUAN BASIN ROYAL TR | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | JOHNSON CONTROLS INC | 6 | $0 | 0.0% | — | — | COM | 478366107 |
| VNO | VORNADO REALTY TRUST | 1 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| NRG | NRG ENERGY INC | 2 | $0 | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| NPKI | NEWPARK RESOURCES INC | 16 | $0 | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | WINDSTREAM CORPORATION | 39 | $0 | 0.0% | — | — | COM | 97381W104 |
| — | TRUSTCO BANK CORP N Y | 4 | $0 | 0.0% | — | — | COM | 898349105 |