Location: Jacksonville, FL
CIK: 0001542284 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS ETF TR | 313,925 | $10.75M | 8.1% | $32.21 | — | SECTR DIV DOGS | 00162Q858 |
| TIP | ISHARES TR | 89,003 | $9.781M | 7.3% | $112.01 | — | BARCLAYS TIPS | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 138,976 | $5.204M | 3.9% | $35.12 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 131,771 | $4.831M | 3.6% | $33.53 | — | US DIVIDEND EQ | 808524797 |
| AOK | ISHARES TR | 148,332 | $4.748M | 3.6% | $30.76 | — | S&P CONSR ALL | 464289883 |
| — | POWERSHS QQQ TRUST | 51,176 | $4.501M | 3.4% | $81.38 | — | UNIT SER 1 | 73935A104 |
| — | HEALTH CARE REIT INC | 77,682 | $4.161M | 3.1% | $66.22 | — | COM | 42217K106 |
| SCHB | SCHWAB STRATEGIC TR | 82,490 | $3.713M | 2.8% | $39.45 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 36,757 | $3.711M | 2.8% | $100.68 | — | BARCLAYS 0-5 TIP | 46429B747 |
| VDC | VANGUARD WORLD FUNDS | 32,616 | $3.59M | 2.7% | $102.71 | — | CONSUMR STAPLES ETF | 92204A207 |
| — | POWERSHS ETF TRUST | 127,477 | $3.358M | 2.5% | $24.90 | — | DYN FD& BEV | 73935X849 |
| SCHA | SCHWAB STRATEGIC TR | 56,685 | $2.976M | 2.2% | $48.95 | — | US SCAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 28,314 | $2.506M | 1.9% | $78.60 | — | SPDR INTL ENGY SELECT | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 79,115 | $2.494M | 1.9% | $27.24 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 28,860 | $2.435M | 1.8% | $84.27 | — | BARCLAYS 1-3 BOND | 464287457 |
| IYE | ISHARES TR | 47,587 | $2.403M | 1.8% | $46.12 | — | DJ US ENERGY | 464287796 |
| KXI | ISHARES TR | 26,205 | $2.258M | 1.7% | $79.85 | — | S&P GBL CONSUMER | 464288737 |
| SCHZ | SCHWAB STRATEGIC TR | 44,829 | $2.254M | 1.7% | $50.55 | — | US AGGREGATE B | 808524839 |
| IXC | ISHARES TR | 50,913 | $2.2M | 1.7% | $38.68 | — | S&P GLOBAL ENER | 464287341 |
| — | CENTRAL FD CDA LTD CLA F | 156,161 | $2.069M | 1.6% | $13.60 | — | COM | 153501101 |
| XLK | SELECT SECTOR SPDR TR | 56,995 | $2.037M | 1.5% | $30.90 | — | SPDR TECH SELECT | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 81,240 | $1.999M | 1.5% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 41,445 | $1.9M | 1.4% | $45.49 | — | INTL INFL LKD | 46429B770 |
| XLF | SELECT SECTOR SPDR TR | 82,292 | $1.799M | 1.4% | $19.60 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 32,460 | $1.696M | 1.3% | $43.03 | — | SPDR INDL SELECT | 81369Y704 |
| SCHH | SCHWAB STRATEGIC TR | 51,672 | $1.563M | 1.2% | $32.03 | — | US REIT ETF | 808524847 |
| XLY | SELECT SECTOR SPDR TR | 22,916 | $1.531M | 1.2% | $57.18 | — | SPDR CONSUMER FD | 81369Y407 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 50,984 | $1.486M | 1.1% | $27.16 | — | DB ENERGY FUND | 73936B101 |
| EFA | ISHARES TR | 21,170 | $1.42M | 1.1% | $67.00 | — | MSCI EAFE INDEX | 464287465 |
| — | SPDR SERIES TRUST | 33,728 | $1.368M | 1.0% | $39.48 | — | BARCLAYS YLD ETF | 78464A417 |
| IGE | ISHARES TR | 30,808 | $1.337M | 1.0% | $40.31 | — | S&P NAT RESOURCES | 464287374 |
| SLV | ISHARES SILVER TRUST | 64,997 | $1.216M | 0.9% | $18.94 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST II | 47,616 | $1.159M | 0.9% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| BCE | B C E INC NEW F | 26,737 | $1.157M | 0.9% | $22.29 | -2.7% | COM | 05534B760 |
| XHB | SPDR SERIES TRUST | 33,302 | $1.109M | 0.8% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES | 10,495 | $1.083M | 0.8% | $103.19 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 90,970 | $1.063M | 0.8% | $12.11 | — | ISHARES | 464285105 |
| — | POWERSHS DB COMMDTY INDX | 39,050 | $1.002M | 0.8% | $25.13 | — | UNIT BEN INT | 73935S105 |
| IWR | ISHARES TR | 6,610 | $991K | 0.7% | $149.92 | — | RUSSELL MIDCAP | 464287499 |
| DVY | ISHARES TR | 12,200 | $870K | 0.7% | $66.92 | — | DJ SELECT DIV FD | 464287168 |
| PFF | ISHARES TR | 22,495 | $828K | 0.6% | $37.80 | — | S&P U S PFD FUND | 464288687 |
| ELME | WASH REAL EST INV TR SBI | 33,075 | $773K | 0.6% | $26.91 | — | SH BEN INT | 939653101 |
| EWC | ISHARES INC | 26,165 | $763K | 0.6% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| MPT | MEDICAL PROPERTIES TRUST | 58,863 | $719K | 0.5% | $13.08 | — | COM | 58463J304 |
| IBB | ISHARES TR | 3,103 | $705K | 0.5% | $215.98 | — | NASDQ BIO INDX | 464287556 |
| GLD | SPDR GOLD TRUST | 5,691 | $661K | 0.5% | $119.15 | — | GOLD SHS | 78463V107 |
| — | UNITED STATES OIL FUND | 18,107 | $640K | 0.5% | $34.52 | — | UNITS | 91232N108 |
| XLB | SELECT SECTOR SPDR TR | 13,516 | $625K | 0.5% | $38.78 | — | SPDR MATERIALS FD | 81369Y100 |
| XNTK | SPDR SERIES TRUST | 6,713 | $601K | 0.5% | $74.33 | — | MORGAN STANLEY TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST II | 8,740 | $598K | 0.4% | $48.95 | — | NASDAQ INTNT ETF | 73935X146 |
| — | POWERSHS ETF TRUST | 23,152 | $598K | 0.4% | $24.67 | — | DYN OIL SVCS | 73935X625 |
| IWM | ISHARES TR | 4,990 | $576K | 0.4% | $97.01 | — | RUSSELL 2000 | 464287655 |
| ICF | ISHARES TR | 7,510 | $561K | 0.4% | $75.47 | — | COHEN & STEER RLTY | 464287564 |
| SCHX | SCHWAB STRATEGIC TR | 12,420 | $547K | 0.4% | $44.04 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TRUST | 18,465 | $525K | 0.4% | $28.43 | — | DYNM LRG CP VL | 73935X708 |
| IYM | ISHARES TR | 6,312 | $514K | 0.4% | $76.19 | — | DJ US BASIC MATL | 464287838 |
| IYW | ISHARES | 5,555 | $491K | 0.4% | $88.39 | — | U.S. TECH ETF | 464287721 |
| EWH | ISHARES INC | 23,512 | $484K | 0.4% | $18.32 | — | MSCI HONG KONG | 464286871 |
| CSX | C S X CORP | 16,221 | $467K | 0.4% | $6.77 | +8.8% | COM | 126408103 |
| — | POWERSHARES ETF TRUST | 9,880 | $426K | 0.3% | $37.93 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 11,750 | $417K | 0.3% | $34.60 | — | COM | 73935X344 |
| — | POWERSHARES ETF TRUST II | 16,585 | $413K | 0.3% | $24.91 | — | SENIOR LN PORT | 73936Q769 |
| XOM | EXXON MOBIL CORPORATION | 3,833 | $388K | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| — | EATON VANCE FLTING RATE INC | 24,138 | $369K | 0.3% | $16.58 | — | COM | 278279104 |
| IDU | ISHARES TR | 3,753 | $360K | 0.3% | $94.38 | — | DJ US UTILS | 464287697 |
| VIG | VANGUARD SPECIALIZED PORT | 4,443 | $334K | 0.3% | $66.17 | — | DIV APPRCIATION ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $322K | 0.2% | $56.33 | — | HIGH DIV YIELD | 921946406 |
| — | ABERDEEN ASIA PAC INCM | 50,880 | $293K | 0.2% | $6.19 | — | COM | 3009107 |
| CVX | CHEVRON CORPORATION | 2,229 | $278K | 0.2% | $72.63 | -0.2% | COM | 166764100 |
| AOM | ISHARES | 8,075 | $277K | 0.2% | $34.30 | — | MODERT ALLOC ETF | 464289875 |
| AAPL | APPLE INC | 492 | $276K | 0.2% | $14.96 | +9.4% | COM | 037833100 |
| UNP | UNION PACIFIC | 1,625 | $273K | 0.2% | $57.81 | +4.7% | COM | 907818108 |
| IYT | ISHARES | 2,073 | $273K | 0.2% | $111.74 | — | DJ US TRANSP AVE IDX | 464287192 |
| IYF | ISHARES | 3,220 | $258K | 0.2% | $80.12 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,520 | $249K | 0.2% | $13.44 | — | AGG PFD PORT | 73936T565 |
| CMA | COMERICA INC | 5,204 | $247K | 0.2% | $24.17 | +18.6% | COM | 200340107 |
| DIA | SPDR DOW JONES INDL AVG | 1,270 | $210K | 0.2% | $165.35 | — | UT SER 1 | 78467X109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,160 | $209K | 0.2% | $20.57 | — | COM | 46145F105 |
| IWV | ISHARES TR | 1,855 | $205K | 0.2% | $110.51 | — | RUSSELL 3000 | 464287689 |
| IYH | ISHARES TR | 1,748 | $204K | 0.2% | $107.46 | — | DJ US HLTHCAR | 464287762 |
| — | POWERSHS ETF TRUST | 5,770 | $197K | 0.1% | $32.05 | — | DYN LSR & ENT | 73935X757 |
| IYK | ISHARES TR | 2,010 | $192K | 0.1% | $92.94 | — | DJ US CONSUMR GOODS INDEX | 464287812 |
| MO | ALTRIA GROUP INC | 4,401 | $169K | 0.1% | $16.27 | +5.4% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 8,840 | $150K | 0.1% | $16.97 | — | FINL PFD PTFL | 73935X229 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $148K | 0.1% | $60.12 | +9.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,335 | $137K | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| IAK | ISHARES | 2,700 | $128K | 0.1% | $47.41 | — | U.S. INSRNCE ETF | 464288786 |
| — | WGL HOLDINGS INC | 3,200 | $128K | 0.1% | $43.13 | — | COM | 92924F106 |
| — | ISHARES INC | 9,686 | $128K | 0.1% | $12.78 | — | MSCI SINGAPORE | 464286673 |
| XME | SELECT SECTOR SPDR TR | 2,775 | $117K | 0.1% | $33.21 | — | S&P METALS & MINING | 78464A755 |
| — | POWERSHS GLOBAL ETF TRUST | 4,233 | $114K | 0.1% | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| VAW | VANGUARD WORLD FUNDS | 1,090 | $113K | 0.1% | $102.18 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER & GAMBLE | 1,340 | $109K | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | POWERSHS GLOBAL ETF TRUST | 4,639 | $107K | 0.1% | $18.76 | — | GBL WTR PORT | 73936T623 |
| SO | SOUTHERN COMPANY | 2,603 | $107K | 0.1% | $26.46 | -7.2% | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 2,125 | $107K | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 2,307 | $99,000 | 0.1% | $39.98 | — | SPDR TR CON STPLS | 81369Y308 |
| — | BOEING CO | 726 | $99,000 | 0.1% | $102.68 | — | COM | 97023105 |
| AAXJ | ISHARES | 1,589 | $96,000 | 0.1% | $55.40 | — | MSCI ACJPN IDX | 464288182 |
| — | RETAIL PPTYS AMER IN | 7,340 | $93,000 | 0.1% | $13.93 | — | CL A | 73131V202 |
| HYG | ISHARES TR | 970 | $90,000 | 0.1% | $90.82 | — | HIGH YLD CORP | 464288513 |
| VZ | VERIZON COMMUNICATIONS | 1,757 | $86,000 | 0.1% | $26.88 | -1.0% | COM | 92343V104 |
| IEZ | ISHARES TR | 1,249 | $81,000 | 0.1% | $56.66 | — | DJ OIL EQUIP & SVC | 464288844 |
| INTC | INTEL CORP | 3,001 | $78,000 | 0.1% | $17.26 | +3.8% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 1,048 | $76,000 | 0.1% | $69.15 | — | S&P DIVID ETF | 78464A763 |
| — | EATON CORPORATION | 1,000 | $76,000 | 0.1% | $66.00 | — | COM | 278058102 |
| KMB | KIMBERLY-CLARK CORP | 709 | $74,000 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| BNO | US BRENT OIL FUND LP | 1,634 | $73,000 | 0.1% | $58.69 | — | COM | 91167Q100 |
| UPS | UNITED PARCEL SERVICE B | 655 | $69,000 | 0.1% | $64.29 | +0.3% | CL B | 911312106 |
| — | RYDEX ETF TRUST | 960 | $68,000 | 0.1% | $65.63 | — | GUG S&P 500 EQ WT | 78355W106 |
| IBM | INTL BUSINESS MACHINES | 361 | $68,000 | 0.1% | $112.99 | -5.8% | COM | 459200101 |
| — | MARKET VECTORS ETF TRUST | 1,190 | $65,000 | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHS ETF TRUST | 5,390 | $64,000 | 0.0% | $11.13 | — | HIGH YIELD EQ DVD | 73935X302 |
| CSCO | CISCO SYSTEMS INC | 2,805 | $63,000 | 0.0% | $15.22 | -0.1% | COM | 17275R102 |
| IGV | ISHARES TR | 755 | $62,000 | 0.0% | $68.13 | — | S&P NA SOFTWARE | 464287515 |
| SPY | S P D R S&P 500 ETF TR | 335 | $62,000 | 0.0% | $161.19 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 782 | $62,000 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 885 | $61,000 | 0.0% | $58.70 | — | NY ARCA BIOTECH | 33733E203 |
| EEM | ISHARES TR | 1,446 | $60,000 | 0.0% | $38.66 | — | MSCI EMERG MKT | 464287234 |
| DVYA | ISHARES INC | 1,100 | $60,000 | 0.0% | $54.16 | — | ASIA PAC30 IDX | 464286293 |
| — | LORILLARD INC. | 1,162 | $59,000 | 0.0% | $43.82 | — | COM | 544147101 |
| MSFT | MICROSOFT CORP | 1,546 | $58,000 | 0.0% | $26.76 | +12.2% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,681 | $58,000 | 0.0% | $18.87 | — | GUGG SHIPPNG ETF | 18383Q796 |
| IWS | ISHARES TR | 835 | $55,000 | 0.0% | $57.49 | — | RUSSELL MIDCAP VL | 464287473 |
| — | POWERSHS ETF TRUST | 2,590 | $53,000 | 0.0% | $19.25 | — | DYN UTIL PORT | 73935X591 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,764 | $53,000 | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| MCD | MC DONALDS CORP | 540 | $52,000 | 0.0% | $71.29 | -1.8% | COM | 580135101 |
| — | POWERSHS ETF TRUST | 940 | $52,000 | 0.0% | $47.71 | — | ENERGY SEC POR | 73935X385 |
| MDLZ | MONDELEZ INT'L INC. | 1,423 | $50,000 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| — | GENERAL ELECTRIC COMPANY | 1,800 | $50,000 | 0.0% | $23.89 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 418 | $50,000 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 1,202 | $49,000 | 0.0% | $37.68 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 571 | $47,000 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 900 | $47,000 | 0.0% | $52.28 | — | INTRM TRM TRES | 808524854 |
| EWX | SPDR INDEX SHS FDS | 990 | $46,000 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | CERNER CORP | 818 | $46,000 | 0.0% | $80.14 | — | COM | 156782104 |
| — | ENERGY TRANSFER PRTNRS L P | 800 | $46,000 | 0.0% | $51.18 | — | UNIT LTD PARTN | 29273R109 |
| COP | CONOCOPHILLIPS | 638 | $45,000 | 0.0% | $44.59 | +8.5% | COM | 20825C104 |
| RY | ROYAL BK CDA MONTREAL F | 649 | $44,000 | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| — | BERKSHIRE HATHAWAY INC DEL | 374 | $44,000 | 0.0% | $113.24 | — | CL A | 84670702 |
| TBF | PROSHARES TR | 1,297 | $43,000 | 0.0% | $33.15 | — | SHRT 20+YR TRE | 74347X849 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 840 | $42,000 | 0.0% | $50.00 | — | COM SHS | 33735B108 |
| VNQ | VANGUARD INDEX FDS | 652 | $42,000 | 0.0% | $67.00 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 959 | $42,000 | 0.0% | $42.03 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHS GLOBAL ETF TRUST | 1,770 | $41,000 | 0.0% | $23.90 | — | INSUR NATL MUN | 73936T474 |
| PM | PHILIP MORRIS INTL INC | 475 | $41,000 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| T | A T & T INC NEW | 1,170 | $41,000 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| IWF | ISHARES TR | 467 | $40,000 | 0.0% | $77.74 | — | RUSSELL1000GRW | 464287614 |
| — | KINDER MORGAN MANAGEMENT LLC | 500 | $38,000 | 0.0% | $75.67 | — | SHS | 49455U100 |
| — | POWERSHS ETF TRUST | 1,445 | $38,000 | 0.0% | $22.15 | — | WATER RESOURCE | 73935X575 |
| CNI | CANADIAN NATL RY CO | 670 | $38,000 | 0.0% | $43.51 | +1.9% | COM | 136375102 |
| — | POWERSHS ETF TRUST | 775 | $37,000 | 0.0% | $37.42 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST II | 2,026 | $37,000 | 0.0% | $19.73 | — | GLOBAL GOLD & P ETF | 73936Q876 |
| — | POWERSHS ETF TRUST | 710 | $36,000 | 0.0% | $42.57 | — | BASIC MAT SECT | 73935X427 |
| ED | CONSOLIDATED EDISON INC | 591 | $33,000 | 0.0% | $37.47 | -4.2% | COM | 209115104 |
| IGSB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | — | BARCLYS 1-3YR CR | 464288646 |
| FYX | FIRST TR SML CP CORE ALPHA F | 653 | $32,000 | 0.0% | $49.00 | — | COM SHS | 33734Y109 |
| — | SPDR SERIES TRUST | 1,321 | $32,000 | 0.0% | $24.22 | — | NUVN BR SHT MUNI | 78464A425 |
| IGF | ISHARES TR | 825 | $32,000 | 0.0% | $35.15 | — | S&P GLO INFRAS | 464288372 |
| — | AMAZON COM INC | 80 | $32,000 | 0.0% | $278.57 | — | COM | 23135106 |
| — | PROSHS TR | 1,953 | $31,000 | 0.0% | $16.96 | — | ULTRA SILVER | 74347W841 |
| — | HELIOS TOTAL RETURN FUND | 1,322 | $31,000 | 0.0% | $24.21 | — | COM | 42327V109 |
| HSY | HERSHEY CO | 300 | $29,000 | 0.0% | $70.03 | +3.1% | COM | 427866108 |
| WPC | W P CAREY | 465 | $29,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| IHI | ISHARES TR | 305 | $28,000 | 0.0% | $78.34 | — | DJ MEDICAL DEVICES | 464288810 |
| IVV | ISHARES TR | 153 | $28,000 | 0.0% | $183.01 | — | S&P 500 INDEX | 464287200 |
| EWG | ISHARES INC | 890 | $28,000 | 0.0% | $28.87 | — | MSCI GERMAN | 464286806 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $27,000 | 0.0% | $14.99 | +55.6% | COM | 247361702 |
| — | BP PLC | 559 | $27,000 | 0.0% | $41.17 | — | SPONSORED ADR | 55622104 |
| — | ALPS ETF TR | 1,545 | $27,000 | 0.0% | $17.48 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 260 | $26,000 | 0.0% | $84.62 | — | RUSSELL 2000VALUE | 464287630 |
| PEP | PEPSICO INCORPORATED | 316 | $26,000 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 565 | $26,000 | 0.0% | $43.62 | — | US LCAP GRO ETF | 808524300 |
| WEN | WENDYS CO | 3,000 | $26,000 | 0.0% | $7.50 | +14.6% | COM | 95058W100 |
| IXG | ISHARES TR | 440 | $25,000 | 0.0% | $47.73 | — | S&P GLOBAL FIN | 464287333 |
| — | POWERSHS GLOBAL ETF TRUST | 450 | $25,000 | 0.0% | $50.34 | — | ASIA PAC EX-JP | 73936T854 |
| — | KRAFT FOODS GROUP | 461 | $25,000 | 0.0% | $56.18 | — | COM | 50076Q106 |
| TGT | TARGET CORPORATION | 399 | $25,000 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 1,485 | $25,000 | 0.0% | $16.40 | — | DB BASE METALS | 73936B705 |
| BSV | VANGUARD BD INDEX FD INC | 306 | $24,000 | 0.0% | $78.43 | — | SHRT TERM BND | 921937827 |
| ADBE | ADOBE SYSTEMS INC | 400 | $24,000 | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| EWY | ISHARES INC | 365 | $24,000 | 0.0% | $52.05 | — | MSCI S KOREA IDX | 464286772 |
| NORW | GLOBAL X FDS | 1,000 | $24,000 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| MMM | 3M | 165 | $23,000 | 0.0% | $72.67 | 0.0% | COM | 88579Y101 |
| META | 425 | $23,000 | 0.0% | $31.45 | +58.5% | CL A | 30303M102 | |
| — | GOOGLE INC | 20 | $22,000 | 0.0% | $881.48 | — | CL A | 38259P508 |
| IYC | ISHARES TR | 180 | $22,000 | 0.0% | $100.00 | — | DJ US CONSUMR SRV INDEX | 464287580 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $22,000 | 0.0% | $18.97 | 0.0% | COM | 595112103 |
| PAYX | PAYCHEX INC | 481 | $22,000 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 247 | $21,000 | 0.0% | $59.45 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 200 | $19,000 | 0.0% | $68.68 | 0.0% | COM | 369550108 |
| RWX | SPDR INDEX SHARES | 455 | $19,000 | 0.0% | $39.56 | — | DJ INTL RL ETF | 78463X863 |
| NVS | NOVARTIS A G | 238 | $19,000 | 0.0% | $79.83 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 205 | $19,000 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| — | BAIDU INC ADR F | 100 | $18,000 | 0.0% | $167.60 | — | COM | 56752108 |
| — | WISDOMTREE TRUST | 833 | $18,000 | 0.0% | $19.20 | — | GLB NAT RES FD | 97717W711 |
| NEE | NEXTERA ENERGY INC | 209 | $18,000 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| RXI | ISHARES TR | 220 | $18,000 | 0.0% | $72.73 | — | S&P GBL CONSUMER | 464288745 |
| ORCL | ORACLE CORPORATION | 451 | $17,000 | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| NNN | NATIONAL RETAIL PPTYS | 550 | $17,000 | 0.0% | $34.55 | — | COM | 637417106 |
| GS | GOLDMAN SACHS GROUP INC | 95 | $17,000 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| F | FORD MOTOR COMPANY NEW | 1,090 | $17,000 | 0.0% | $8.37 | +7.6% | COM | 345370860 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 429 | $17,000 | 0.0% | $39.63 | — | DB PRECIOUS METALS | 73936B200 |
| AGG | ISHARES TR | 159 | $17,000 | 0.0% | $104.70 | — | BARCLAYS USAGG B | 464287226 |
| EXC | EXELON CORPORATION | 600 | $16,000 | 0.0% | $14.03 | -7.1% | COM | 30161N101 |
| VOX | VANGUARD WORLD FUNDS | 195 | $16,000 | 0.0% | $77.55 | — | TELECOMMUN SVCS ETF | 92204A884 |
| — | KELLOGG COMPANY | 269 | $16,000 | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| — | ISHARES INC | 1,042 | $16,000 | 0.0% | $15.75 | — | MSCI MALAYSIA | 464286830 |
| CNP | CENTER POINT ENERGY | 686 | $16,000 | 0.0% | $15.44 | +1.6% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 200 | $15,000 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| ILF | ISHARES TR | 400 | $15,000 | 0.0% | $37.50 | — | S&P LATN AMER | 464287390 |
| — | GREEN MTN COFFEE ROASTERS IN | 200 | $15,000 | 0.0% | $75.00 | — | COM | 393122106 |
| — | POWERSHS ETF TRUST | 400 | $15,000 | 0.0% | $30.00 | — | DYN BIO & GEN | 73935X856 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $14,000 | 0.0% | $46.67 | — | UNIT LTD PARTN | 864482104 |
| — | WILLIAMS PARTNER LP | 266 | $14,000 | 0.0% | $53.62 | — | COM UNIT LP | 96950F104 |
| — | DUKE ENERGY CORP NEW | 196 | $14,000 | 0.0% | $66.33 | — | COM | 26441C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850 | $13,000 | 0.0% | $12.94 | — | GUGG CA ENRG INC | 18383Q606 |
| GSG | ISHARES S&P GSCI COMMODITY I | 415 | $13,000 | 0.0% | $30.00 | — | UNIT BEN INT | 46428R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 216 | $13,000 | 0.0% | $60.19 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 353 | $13,000 | 0.0% | $37.23 | — | SPDR UTIL SELECT | 81369Y886 |
| OPK | OPKO HEALTH INC | 1,493 | $13,000 | 0.0% | $10.11 | 0.0% | COM | 68375N103 |
| IEI | ISHARES TR | 104 | $12,000 | 0.0% | $115.38 | — | BARCLAYS BOND 3-7 | 464288661 |
| MAIN | MAIN STREET CAPITAL CORP | 358 | $12,000 | 0.0% | $29.43 | +6.0% | COM | 56035L104 |
| AVA | AVISTA CORP | 430 | $12,000 | 0.0% | $16.79 | 0.0% | COM | 05379B107 |
| VPU | VANGUARD WORLD FUNDS | 130 | $11,000 | 0.0% | $82.86 | — | UTILITIES ETF | 92204A876 |
| — | PROSHARES TR II | 670 | $11,000 | 0.0% | $34.00 | — | ULT VIX S/T ETF | 74347W411 |
| HYMB | SPDR SERIES TRUST | 220 | $11,000 | 0.0% | $54.55 | — | NUV HGHYLD MUN | 78464A284 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 265 | $11,000 | 0.0% | $37.74 | — | COM SHS | 33734K109 |
| — | DISCOVER FINL SVCS | 200 | $11,000 | 0.0% | $50.00 | — | COM | 254709108 |
| — | BAXTER INTERNATIONAL INC | 150 | $10,000 | 0.0% | $66.67 | — | COM | 71813109 |
| — | SPDR SERIES TRUST | 455 | $10,000 | 0.0% | $21.98 | — | NUVN BRCLY MUNI | 78464A458 |
| FDN | FIRST TR EXCHANGE TRADED FD | 160 | $10,000 | 0.0% | $43.75 | — | DJ INTERNET IDX | 33733E302 |
| PSX | PHILLIPS 66 | 134 | $10,000 | 0.0% | $41.88 | +3.7% | COM | 718546104 |
| SPTL | SPDR SERIES TRUST | 150 | $9,000 | 0.0% | $66.67 | — | BRCLYS LG TRS ET | 78464A664 |
| — | POWERSHARES ETF TRUST | 228 | $9,000 | 0.0% | $39.47 | — | CON DISCRE SEC | 73935X419 |
| MPC | MARATHON PETE CORP | 98 | $9,000 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | KERYX BIOPHARMACEUTICALS | 679 | $9,000 | 0.0% | $7.36 | — | COM | 492515101 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $9,000 | 0.0% | $50.75 | +16.4% | COM | 91324P102 |
| FDT | FIRST TR EXCH TRD ALPHA FD | 182 | $9,000 | 0.0% | $49.45 | — | DEV MRK EX US | 33737J174 |
| DDD | 3-D SYS CORP DEL | 100 | $9,000 | 0.0% | $41.34 | +69.6% | COM | 88554D205 |
| DLTR | DOLLAR TREE INC | 135 | $8,000 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 286 | $8,000 | 0.0% | $27.97 | — | GUGG CHINA ALLCP | 18385P101 |
| — | POWERSHS ETF TRUST | 150 | $8,000 | 0.0% | $43.33 | — | DYN PHRMA PORT | 73935X799 |
| — | CORE LABORATORIES N V | 43 | $8,000 | 0.0% | $162.79 | — | COM | N22717107 |
| — | BANK OF AMERICA CORP | 520 | $8,000 | 0.0% | $13.46 | — | COM | 60505104 |
| COKE | COCA COLA BOTTLG CO CONS | 100 | $7,000 | 0.0% | $5.51 | +9.2% | COM | 191098102 |
| — | POWERSHS ETF TRUST | 225 | $7,000 | 0.0% | $26.67 | — | AER SPC DEF | 73935X690 |
| IJT | ISHARES | 61 | $7,000 | 0.0% | $114.75 | — | SP SMCP600GR ETF | 464287887 |
| ILCG | ISHARES TR | 75 | $7,000 | 0.0% | $80.00 | — | LRGE GRW INDX | 464287119 |
| VGT | VANGUARD WORLD FUNDS | 80 | $7,000 | 0.0% | $75.00 | — | INFO TECHNOLOGY ETF | 92204A702 |
| RGR | STURM RUGER & CO INC | 99 | $7,000 | 0.0% | $53.92 | +30.8% | COM | 864159108 |
| VHT | VANGUARD WORLD FUNDS | 60 | $6,000 | 0.0% | $83.33 | — | HEALTH CARE ETF | 92204A504 |
| MFC | MANULIFE FINANCIAL CORPF | 308 | $6,000 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | NORTHWEST NAT GAS CO | 150 | $6,000 | 0.0% | $40.00 | — | COM | 667655104 |
| — | WALGREEN COMPANY | 103 | $6,000 | 0.0% | $48.54 | — | COM | 931422109 |
| — | POWERSHARES ETF TRUST | 185 | $6,000 | 0.0% | $32.43 | — | DYN RETAIL PTF | 73935X617 |
| — | 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 |
| CL | COLGATE-PALMOLIVE CO | 82 | $5,000 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 50 | $5,000 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| AIA | ISHARES TR | 102 | $5,000 | 0.0% | $39.22 | — | S&P ASIA 50 | 464288430 |
| — | CHESAPEAKE ENERGY CORP | 175 | $5,000 | 0.0% | $22.86 | — | COM | 165167107 |
| KO | COCA COLA COMPANY | 121 | $5,000 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| IYZ | ISHARES TR | 170 | $5,000 | 0.0% | $29.41 | — | DJ/US TELECOMM | 464287713 |
| — | MARKET VECTORS ETF TR | 180 | $5,000 | 0.0% | $33.33 | — | HG YLD MUN ETF | 57060U878 |
| — | HOLLYFRONTIER CORP | 96 | $5,000 | 0.0% | $41.67 | — | COM | 436106108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48 | $4,000 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 130 | $4,000 | 0.0% | $30.77 | — | GLOBL AGRI ETF | 73936Q702 |
| — | NUVERRA ENVIRONMENTAL | 235 | $4,000 | 0.0% | $2.98 | — | COM | 67091K104 |
| — | GAMCO GLOBAL GOLD NAT RES | 420 | $4,000 | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| ILCV | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | LARGE VALUE.INDX | 464288109 |
| WM | WASTE MANAGEMENT INC DEL | 100 | $4,000 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| — | ISHARES INC | 300 | $4,000 | 0.0% | $10.00 | — | MSCI JAPAN | 464286848 |
| — | BARRICK GOLD CORP F | 225 | $4,000 | 0.0% | $17.78 | — | COM | 067901108 |
| ABBV | ABBIVE INC. | 50 | $3,000 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 54 | $3,000 | 0.0% | $55.56 | — | STRM INFPROIDX | 922020805 |
| — | SPECTRA ENERGY CORP | 75 | $3,000 | 0.0% | $35.09 | — | COM | 847560109 |
| — | POWERSHS GLOBAL ETF TRUST | 106 | $3,000 | 0.0% | $25.09 | — | WK VRDO TXFR | 73936T433 |
| EZA | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 | — | MSCI STH AFRCA | 464286780 |
| — | POWERSHS DB US DOLLAR TR | 100 | $3,000 | 0.0% | $30.00 | — | DOLL INDX BEAR | 73936D206 |
| — | LINN ENERGY LLC | 100 | $3,000 | 0.0% | $30.00 | — | UNIT LTD LIAB | 536020100 |
| — | BARCLAYS BK PLC | 120 | $3,000 | 0.0% | $25.00 | — | IPSP CROIL ETN | 06738C786 |
| GATX | GATX CORP | 50 | $3,000 | 0.0% | $37.44 | +0.9% | COM | 361448103 |
| — | MCDERMOTT INTL INC F | 300 | $3,000 | 0.0% | $6.67 | — | COM | 580037109 |
| WFC | WELLS FARGO & CO NEW | 59 | $3,000 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| — | WELLCARE HEALTH PLANS | 34 | $2,000 | 0.0% | $58.82 | — | COM | 94946T106 |
| — | PRAXAIR INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 74005P104 |
| EXI | ISHARES TR | 25 | $2,000 | 0.0% | $56.00 | — | S&P GL INDUSTR | 464288729 |
| — | SPRINT NEXTEL CORP | 208 | $2,000 | 0.0% | $6.61 | — | COM SER 1 | 852061100 |
| ABT | ABBOTT LABORATORIES | 50 | $2,000 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2,000 | 0.0% | $83.33 | — | INTERM TERM | 921937819 |
| — | ARRAY BIOPHARMA INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 04269X105 |
| BND | VANGUARD BOND INDEX FUND | 19 | $2,000 | 0.0% | $105.26 | — | SHORT TERM BOND | 921937835 |
| DGP | DEUTSCHE BK AG LDN BRH | 85 | $2,000 | 0.0% | $23.53 | — | PS GOLD DL ETN | 25154H749 |
| — | CAPSTONE TURBINE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 14067D102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $1,000 | 0.0% | $73.89 | 0.0% | COM | 759509102 |
| IEF | ISHARES | 13 | $1,000 | 0.0% | $76.92 | — | 7-10 Y TR BD ETF | 464287440 |
| — | KKR FINL HLDGS LLC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 48248A306 |
| — | SHIRE PLC | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORED ADR | 82481R106 |
| — | PARKERVISION INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 701354102 |
| — | WINDSTREAM CORPORATION | 39 | $0 | 0.0% | — | — | COM | 97381W104 |
| — | STEMCELLS INC NEW | 25 | $0 | 0.0% | — | — | COM | 85857R204 |
| — | RENREN INC ADR F | 135 | $0 | 0.0% | — | — | SPONSORED ADR | 759892102 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| — | ROVI COR | 4 | $0 | 0.0% | — | — | COM | 779376102 |
| — | VANGUARD NATURAL RESOURCES L | 9 | $0 | 0.0% | $28.05 | — | COM UNIT | 92205F106 |
| VMC | VULCAN MATERIALS COMPANY | 2 | $0 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| PGR | PROGRESSIVE CORP OHIO | 9 | $0 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| NPKI | NEWPARK RESOURCES INC | 16 | $0 | 0.0% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | TRUSTCO BANK CORP N Y | 4 | $0 | 0.0% | — | — | COM | 898349105 |
| — | JOHNSON CONTROLS INC | 6 | $0 | 0.0% | — | — | COM | 478366107 |
| SJT | SAN JUAN BASIN ROYAL TR | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3 | $0 | 0.0% | — | — | COM | 55608D101 |