Location: Jacksonville, FL
CIK: 0001542284 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 140,971 | $12.36M | 6.8% | $85.39 | — | UNIT SER 1 | 73935A104 |
| SDOG | ALPS ETF TR | 349,373 | $12.22M | 6.7% | $32.49 | — | SECTR DIV DOGS | 00162Q858 |
| TIP | ISHARES TR | 105,627 | $11.84M | 6.5% | $112.02 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 157,173 | $6.068M | 3.3% | $35.53 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 139,850 | $5.458M | 3.0% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| IYE | ISHARES TR | 100,609 | $5.129M | 2.8% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 137,990 | $5.085M | 2.8% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| AOK | ISHARES TR | 134,830 | $4.367M | 2.4% | $30.76 | — | CONSER ALLOC ETF | 464289883 |
| SCHB | SCHWAB STRATEGIC TR | 93,296 | $4.265M | 2.3% | $40.18 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 78,526 | $4.209M | 2.3% | $50.25 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FUNDS | 37,780 | $4.186M | 2.3% | $103.81 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHS ETF TRUST | 147,151 | $4.048M | 2.2% | $25.25 | — | DYN FD & BEV | 73935X849 |
| — | HEALTH CARE REIT INC | 67,598 | $4.029M | 2.2% | $66.22 | — | COM | 42217K106 |
| IWB | ISHARES | 38,065 | $3.988M | 2.2% | $104.33 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 23,885 | $3.696M | 2.0% | $153.41 | — | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 49,630 | $3.335M | 1.8% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 63,813 | $2.828M | 1.5% | $42.38 | — | NA NAT RES | 464287374 |
| STIP | ISHARES TR | 23,999 | $2.427M | 1.3% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST II | 96,885 | $2.404M | 1.3% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| ICF | ISHARES TR | 28,535 | $2.347M | 1.3% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 25,826 | $2.3M | 1.3% | $78.60 | — | SBI INT-ENERGY | 81369Y506 |
| SHY | ISHARES TR | 26,819 | $2.265M | 1.2% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| IXC | ISHARES TR | 51,382 | $2.249M | 1.2% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 70,835 | $2.231M | 1.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| IYF | ISHARES | 25,685 | $2.1M | 1.1% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 55,525 | $2.018M | 1.1% | $30.90 | — | TECHNOLOGY | 81369Y803 |
| — | CENTRAL FD CDA LTD CLA F | 140,839 | $1.938M | 1.1% | $13.60 | — | CL A | 153501101 |
| XLF | SELECT SECTOR SPDR TR | 83,532 | $1.866M | 1.0% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 36,126 | $1.847M | 1.0% | $50.55 | — | US AGGREGATE B | 808524839 |
| KXI | ISHARES TR | 21,294 | $1.839M | 1.0% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| DVY | ISHARES TR | 24,960 | $1.83M | 1.0% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 73,587 | $1.79M | 1.0% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 32,856 | $1.719M | 0.9% | $43.14 | — | SBI INT-INDS | 81369Y704 |
| MPT | MEDICAL PROPERTIES TRUST | 129,993 | $1.663M | 0.9% | $12.92 | — | COM | 58463J304 |
| VNO | VORNADO REALTY TRUST | 16,766 | $1.652M | 0.9% | $98.53 | — | SH BEN INT | 929042109 |
| SCHH | SCHWAB STRATEGIC TR | 47,617 | $1.577M | 0.9% | $32.03 | — | US REIT ETF | 808524847 |
| XLY | SELECT SECTOR SPDR TR | 22,330 | $1.445M | 0.8% | $57.18 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TRUST | 71,805 | $1.367M | 0.7% | $18.95 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 108,640 | $1.351M | 0.7% | $12.16 | — | ISHARES | 464285105 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 44,624 | $1.306M | 0.7% | $27.16 | — | DB ENERGY FUND | 73936B101 |
| — | SPDR SERIES TRUST | 31,161 | $1.288M | 0.7% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $1.274M | 0.7% | $164.46 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 5,370 | $1.269M | 0.7% | $224.56 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 25,220 | $1.19M | 0.7% | $45.49 | — | INTL INFL-LKD BD | 46429B770 |
| — | POWERSHS ETF TRUST | 43,219 | $1.166M | 0.6% | $25.74 | — | DYN OIL SVCS | 73935X625 |
| SCHX | SCHWAB STRATEGIC TR | 26,025 | $1.164M | 0.6% | $44.40 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHS DB COMMDTY INDX | 43,021 | $1.124M | 0.6% | $25.22 | — | UNIT BEN INT | 73935S105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $1.103M | 0.6% | $20.28 | — | COM | 46145F105 |
| XHB | SPDR SERIES TRUST | 32,677 | $1.064M | 0.6% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| — | POWERSHARES ETF TRUST II | 42,411 | $1.049M | 0.6% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| BCE | B C E INC NEW F | 22,474 | $970K | 0.5% | $22.29 | -3.5% | COM NEW | 05534B760 |
| IYM | ISHARES TR | 11,547 | $962K | 0.5% | $79.42 | — | U.S. BAS MTL ETF | 464287838 |
| VAW | VANGUARD WORLD FUNDS | 8,475 | $901K | 0.5% | $105.78 | — | MATERIALS ETF | 92204A801 |
| IYW | ISHARES | 9,625 | $876K | 0.5% | $89.50 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 28,520 | $830K | 0.5% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,091 | $800K | 0.4% | $13.99 | — | AGG PFD PORT | 73936T565 |
| — | RETAIL PPTYS AMER IN | 53,028 | $718K | 0.4% | $13.54 | — | CL A | 76131V202 |
| SCHG | SCHWAB STRATEGIC TR | 14,793 | $680K | 0.4% | $45.88 | — | US LCAP GR ETF | 808524300 |
| AOM | ISHARES | 18,790 | $654K | 0.4% | $34.59 | — | MODERT ALLOC ETF | 464289875 |
| ELME | WASH REAL EST INV TR SBI | 27,257 | $651K | 0.4% | $26.91 | — | SH BEN INT | 939653101 |
| XLB | SELECT SECTOR SPDR TR | 13,720 | $649K | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| — | UNITED STATES OIL FUND | 17,735 | $649K | 0.4% | $34.52 | — | UNITS | 91232N108 |
| IYK | ISHARES TR | 6,760 | $644K | 0.4% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| VGT | VANGUARD WORLD FUNDS | 6,977 | $639K | 0.3% | $91.40 | — | INF TECH ETF | 92204A702 |
| EWC | ISHARES INC | 20,825 | $615K | 0.3% | $26.15 | — | MSCI CDA ETF | 464286509 |
| GLD | SPDR GOLD TRUST | 4,966 | $614K | 0.3% | $119.15 | — | GOLD SHS | 78463V107 |
| ISCG | ISHARES | 4,490 | $587K | 0.3% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| XNTK | SPDR SERIES TRUST | 6,263 | $580K | 0.3% | $74.33 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST | 16,405 | $569K | 0.3% | $34.63 | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 31,895 | $567K | 0.3% | $17.55 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST II | 7,910 | $522K | 0.3% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| IDU | ISHARES TR | 4,843 | $505K | 0.3% | $96.61 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TRUST | 11,615 | $505K | 0.3% | $38.76 | — | DYNA BUYBK ACH | 73935X286 |
| VIS | VANGUARD WORLD FDS | 4,906 | $493K | 0.3% | $100.49 | — | INDUSTRIAL ETF | 92204A603 |
| CSX | C S X CORP | 16,389 | $475K | 0.3% | $6.78 | +13.1% | COM | 126408103 |
| IWM | ISHARES TR | 4,055 | $472K | 0.3% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| IYT | ISHARES | 3,294 | $446K | 0.2% | $120.51 | — | TRANS AVG ETF | 464287192 |
| XOM | EXXON MOBIL CORPORATION | 4,378 | $428K | 0.2% | $54.24 | +7.1% | COM | 30231G102 |
| EWH | ISHARES INC | 20,500 | $405K | 0.2% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| VIG | VANGUARD SPECIALIZED PORT | 4,708 | $354K | 0.2% | $66.68 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE FLTING RATE INC | 22,251 | $349K | 0.2% | $16.58 | — | COM | 278279104 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $326K | 0.2% | $56.33 | — | HIGH DIV YLD | 921946406 |
| — | ABERDEEN ASIA PAC INCM | 47,615 | $291K | 0.2% | $6.11 | — | COM | 003009107 |
| IYH | ISHARES TR | 2,248 | $277K | 0.2% | $110.97 | — | US HLTHCARE ETF | 464287762 |
| CMA | COMERICA INC | 5,204 | $270K | 0.1% | $24.17 | +30.4% | COM | 200340107 |
| AAPL | APPLE INC | 483 | $260K | 0.1% | $14.96 | +10.8% | COM | 037833100 |
| IAK | ISHARES | 5,515 | $253K | 0.1% | $46.63 | — | U.S. INSRNCE ETF | 464288786 |
| — | NAVIOS MARITIME HDS | 10,000 | $250K | 0.1% | $25.00 | — | SPN ADR RP PFD G | 63938Y100 |
| UNP | UNION PACIFIC | 1,290 | $242K | 0.1% | $57.81 | +18.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $235K | 0.1% | $62.23 | +7.1% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,801 | $214K | 0.1% | $72.63 | -3.1% | COM | 166764100 |
| IWV | ISHARES TR | 1,855 | $208K | 0.1% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHS ETF TRUST | 5,985 | $205K | 0.1% | $32.13 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHS GLOBAL ETF TRUST | 8,375 | $204K | 0.1% | $21.26 | — | GBL WTR PORT | 73936T623 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,452 | $179K | 0.1% | $21.18 | — | GUGG CRP BD 2014 | 18383M571 |
| AAXJ | ISHARES | 2,794 | $165K | 0.1% | $56.98 | — | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 4,270 | $160K | 0.1% | $16.27 | +5.2% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 3,539 | $158K | 0.1% | $43.94 | — | CON STAPLE SEC | 73935X393 |
| VTV | VANGUARD INDEX FDS | 1,817 | $142K | 0.1% | $78.15 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORPORATION | 2,307 | $140K | 0.1% | $42.15 | -1.2% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 3,212 | $138K | 0.1% | $40.82 | — | SBI CONS STPLS | 81369Y308 |
| — | WGL HOLDINGS INC | 3,200 | $128K | 0.1% | $43.13 | — | COM | 92924F106 |
| PG | PROCTER & GAMBLE | 1,397 | $113K | 0.1% | $55.06 | +2.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,835 | $111K | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,795 | $105K | 0.1% | $21.90 | — | GUGG CRP BD 2015 | 18383M563 |
| SO | SOUTHERN COMPANY | 2,367 | $104K | 0.1% | $26.46 | -4.5% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,686 | $102K | 0.1% | $20.11 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | POWERSHS ETF TRUST | 3,725 | $99,000 | 0.1% | $24.86 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 2,960 | $98,000 | 0.1% | $33.07 | — | DYN RETAIL PTF | 73935X617 |
| MMM | 3M | 688 | $93,000 | 0.1% | $75.40 | +1.1% | COM | 88579Y101 |
| BA | BOEING CO | 726 | $91,000 | 0.0% | $111.68 | 0.0% | COM | 097023105 |
| — | RYDEX ETF TRUST | 1,190 | $87,000 | 0.0% | $67.07 | — | GUG S&P500 EQ WT | 78355W106 |
| XME | SELECT SECTOR SPDR TR | 2,050 | $86,000 | 0.0% | $33.21 | — | S&P METALS MNG | 78464A755 |
| IEZ | ISHARES TR | 1,249 | $85,000 | 0.0% | $56.66 | — | US OIL EQ&SV ETF | 464288844 |
| VNQ | VANGUARD INDEX FDS | 1,187 | $84,000 | 0.0% | $68.70 | — | REIT ETF | 922908553 |
| — | NUVEEN PREM INCOME MUN FD 2 | 5,949 | $80,000 | 0.0% | $13.45 | — | COM | 67063W102 |
| KMB | KIMBERLY-CLARK CORP | 709 | $78,000 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| INTC | INTEL CORP | 3,021 | $78,000 | 0.0% | $17.26 | +8.2% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 1,048 | $77,000 | 0.0% | $69.15 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 789 | $74,000 | 0.0% | $93.79 | — | GROWTH ETF | 922908736 |
| — | ENERGY TRANSFER PRTNRS L P | 1,359 | $73,000 | 0.0% | $52.23 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHS GLOBAL ETF TRUST | 2,579 | $72,000 | 0.0% | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| IBM | INTL BUSINESS MACHINES | 373 | $72,000 | 0.0% | $112.86 | -3.2% | COM | 459200101 |
| — | LORILLARD INC. | 1,305 | $71,000 | 0.0% | $44.98 | — | COM | 544147101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 920 | $71,000 | 0.0% | $59.41 | — | NY ARCA BIOTECH | 33733E203 |
| BNO | US BRENT OIL FUND LP | 1,634 | $70,000 | 0.0% | $58.69 | — | UNIT | 91167Q100 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 2,383 | $68,000 | 0.0% | $28.54 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHS ETF TRUST | 5,390 | $66,000 | 0.0% | $11.13 | — | HI YLD EQ DVDN | 73935X302 |
| — | MARKET VECTORS ETF TRUST | 1,190 | $65,000 | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| CSCO | CISCO SYSTEMS INC | 2,914 | $65,000 | 0.0% | $15.22 | +0.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,556 | $64,000 | 0.0% | $26.76 | +16.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE B | 655 | $64,000 | 0.0% | $64.29 | -0.2% | CL B | 911312106 |
| — | ISHARES INC | 4,876 | $64,000 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| WMT | WAL-MART STORES INC | 838 | $64,000 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| IGV | ISHARES TR | 755 | $63,000 | 0.0% | $68.13 | — | NA TEC-SFTWR ETF | 464287515 |
| SPY | S P D R S&P 500 ETF TR | 335 | $63,000 | 0.0% | $161.19 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,446 | $59,000 | 0.0% | $38.66 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 630 | $59,000 | 0.0% | $90.82 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 835 | $57,000 | 0.0% | $57.49 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 540 | $57,000 | 0.0% | $105.56 | — | CONSUM DIS ETF | 92204A108 |
| MCD | MC DONALDS CORP | 586 | $57,000 | 0.0% | $71.21 | -1.3% | COM | 580135101 |
| — | POWERSHS ETF TRUST | 2,590 | $56,000 | 0.0% | $19.25 | — | DYN UTIL PORTF | 73935X591 |
| UGA | UNITED STATES GAS FUND | 925 | $55,000 | 0.0% | $59.46 | — | UNITS | 91201T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 675 | $54,000 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,764 | $54,000 | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 424 | $53,000 | 0.0% | $116.85 | 0.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC COMPANY | 2,008 | $52,000 | 0.0% | $24.10 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 1,202 | $50,000 | 0.0% | $37.68 | — | US LCAP VA ETF | 808524409 |
| MDLZ | MONDELEZ INT'L INC. | 1,425 | $49,000 | 0.0% | $23.16 | +13.8% | CL A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 950 | $48,000 | 0.0% | $50.39 | — | SHT TM US TRES | 808524862 |
| EWX | SPDR INDEX SHS FDS | 990 | $47,000 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | CERNER CORP | 818 | $46,000 | 0.0% | $80.14 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 638 | $45,000 | 0.0% | $44.59 | +1.8% | COM | 20825C104 |
| — | POWERSHS ETF TRUST | 785 | $45,000 | 0.0% | $47.71 | — | ENERGY SEC POR | 73935X385 |
| HD | HOME DEPOT INC | 571 | $45,000 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 947 | $45,000 | 0.0% | $26.88 | -3.8% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL F | 649 | $43,000 | 0.0% | $59.71 | +8.3% | COM | 780087102 |
| — | POWERSHS GLOBAL ETF TRUST | 1,770 | $43,000 | 0.0% | $23.90 | — | INSUR NATL MUN | 73936T474 |
| T | A T & T INC NEW | 1,224 | $43,000 | 0.0% | $11.37 | -4.6% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 840 | $43,000 | 0.0% | $50.00 | — | COM SHS | 33735B108 |
| BSV | VANGUARD BD INDEX FD INC | 524 | $42,000 | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST II | 2,025 | $41,000 | 0.0% | $19.73 | — | GLOB GLD&P ETF | 73936Q876 |
| VFH | VANGUARD WORLD FDS | 875 | $40,000 | 0.0% | $45.71 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 467 | $40,000 | 0.0% | $77.74 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 475 | $39,000 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| TBF | PROSHARES TR | 1,297 | $39,000 | 0.0% | $33.15 | — | SHRT 20+YR TRE | 74347X849 |
| SCHR | SCHWAB STRATEGIC TR | 725 | $38,000 | 0.0% | $52.28 | — | INTRM TRM TRES | 808524854 |
| CNI | CANADIAN NATL RY CO | 670 | $38,000 | 0.0% | $43.51 | +2.4% | COM | 136375102 |
| — | POWERSHS ETF TRUST | 775 | $37,000 | 0.0% | $37.42 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHS ETF TRUST | 710 | $37,000 | 0.0% | $42.57 | — | BASIC MAT SECT | 73935X427 |
| CVS | C V S CAREMARK CORP | 500 | $37,000 | 0.0% | $51.11 | 0.0% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 888 | $36,000 | 0.0% | $40.27 | — | CON DISCRE SEC | 73935X419 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,565 | $35,000 | 0.0% | $22.36 | — | GUGG CRP BD 2016 | 18383M555 |
| IGF | ISHARES TR | 825 | $34,000 | 0.0% | $35.15 | — | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 100 | $34,000 | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 373 | $34,000 | 0.0% | $91.15 | — | COM UNITS | 86764L108 |
| GD | GENERAL DYNAMICS CORP | 300 | $33,000 | 0.0% | $72.49 | +10.5% | COM | 369550108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 653 | $32,000 | 0.0% | $49.00 | — | COM SHS | 33734Y109 |
| NSC | NORFOLK SOUTHERN | 330 | $32,000 | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 597 | $32,000 | 0.0% | $37.44 | -6.6% | COM | 209115104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,400 | $31,000 | 0.0% | $12.92 | — | COM | 67062H106 |
| HSY | HERSHEY CO | 300 | $31,000 | 0.0% | $70.03 | +10.3% | COM | 427866108 |
| IHI | ISHARES TR | 305 | $30,000 | 0.0% | $78.34 | — | U.S. MED DVC ETF | 464288810 |
| USL | UNITED STS 12 MO OIL FD | 680 | $30,000 | 0.0% | $44.12 | — | UNIT BEN INT | 91288V103 |
| IVV | ISHARES TR | 153 | $29,000 | 0.0% | $183.01 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 67062P108 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 67062E103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 670984103 |
| EWG | ISHARES INC | 890 | $28,000 | 0.0% | $28.87 | — | MSCI GERMANY ETF | 464286806 |
| WPC | W P CAREY | 465 | $28,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| BP | BP PLC | 559 | $27,000 | 0.0% | $48.30 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INCORPORATED | 317 | $27,000 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | ALPS ETF TR | 1,545 | $27,000 | 0.0% | $17.48 | — | ALERIAN MLP | 00162Q866 |
| WEN | WENDYS CO | 3,000 | $27,000 | 0.0% | $7.50 | +22.2% | COM | 95058W100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,095 | $27,000 | 0.0% | $12.89 | — | COM | 670657105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,000 | $27,000 | 0.0% | $13.50 | — | COM | 67066V101 |
| — | NUVEEN SELECT QUALITY MUN FD | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 670973106 |
| — | NORTHROP GRUMMAN CORP | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 67062T100 |
| — | NUVEEN QUALITY MUN FD INC | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 67062N103 |
| ADBE | ADOBE SYSTEMS INC | 400 | $26,000 | 0.0% | $44.30 | +44.8% | COM | 00724F101 |
| NORW | GLOBAL X FDS | 1,000 | $26,000 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| IWN | ISHARES TR | 260 | $26,000 | 0.0% | $84.62 | — | RUS 2000 VAL ETF | 464287630 |
| META | 425 | $26,000 | 0.0% | $31.45 | +100.1% | CL A | 30303M102 | |
| ET | ENERGY TRANSFER EQUITY L P | 535 | $25,000 | 0.0% | $46.73 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHS GLOBAL ETF TRUST | 450 | $25,000 | 0.0% | $50.34 | — | ASIA PAC EX-JP | 73936T854 |
| PAYX | PAYCHEX INC | 580 | $25,000 | 0.0% | $29.43 | +0.2% | COM | 704326107 |
| IXG | ISHARES TR | 440 | $25,000 | 0.0% | $47.73 | — | GLOBAL FINLS ETF | 464287333 |
| DDD | 3-D SYS CORP DEL | 400 | $24,000 | 0.0% | $66.28 | +12.5% | COM NEW | 88554D205 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $24,000 | 0.0% | $18.97 | +22.2% | COM | 595112103 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 1,485 | $24,000 | 0.0% | $16.40 | — | DB BASE METALS | 73936B705 |
| — | GOOGLE INC | 20 | $22,000 | 0.0% | $881.48 | — | CL A | 38259P508 |
| EWY | ISHARES INC | 365 | $22,000 | 0.0% | $52.05 | — | MSCI STH KOR ETF | 464286772 |
| IYC | ISHARES TR | 180 | $22,000 | 0.0% | $100.00 | — | U.S. CNSM SV ETF | 464287580 |
| VOX | VANGUARD WORLD FUNDS | 242 | $21,000 | 0.0% | $79.34 | — | TELCOMM ETF | 92204A884 |
| VHT | VANGUARD WORLD FUNDS | 200 | $21,000 | 0.0% | $98.50 | — | HEALTH CAR ETF | 92204A504 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,940 | $21,000 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| NVS | NOVARTIS A G | 238 | $20,000 | 0.0% | $79.83 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 209 | $20,000 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| — | HANCOCK JOHN PFD INCOME FD | 1,000 | $20,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| ITW | ILLINOIS TOOL WKS INC | 247 | $20,000 | 0.0% | $59.45 | +3.1% | COM | 452308109 |
| — | ASHLAND INC NEW | 200 | $20,000 | 0.0% | $100.00 | — | COM | 044209104 |
| — | PIMCO MUNICIPAL INCOME FD | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 72200R107 |
| — | WALGREEN COMPANY | 303 | $20,000 | 0.0% | $60.07 | — | COM | 931422109 |
| EXC | EXELON CORPORATION | 600 | $20,000 | 0.0% | $14.03 | -1.6% | COM | 30161N101 |
| F | FORD MOTOR COMPANY NEW | 1,273 | $20,000 | 0.0% | $8.37 | +0.0% | COM PAR $0.01 | 345370860 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,000 | $19,000 | 0.0% | $8.19 | 0.0% | SH BEN INT | 20451Q104 |
| RWX | SPDR INDEX SHARES | 455 | $19,000 | 0.0% | $39.56 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $19,000 | 0.0% | $9.50 | — | COM SHS | 67073D102 |
| NNN | NATIONAL RETAIL PPTYS | 550 | $19,000 | 0.0% | $34.55 | — | COM | 637417106 |
| XLU | SELECT SECTOR SPDR TR | 457 | $19,000 | 0.0% | $38.22 | — | SBI INT-UTILS | 81369Y886 |
| — | WISDOMTREE TRUST | 833 | $18,000 | 0.0% | $19.20 | — | GLB NAT RES FD | 97717W711 |
| UNH | UNITEDHEALTH GROUP INC | 221 | $18,000 | 0.0% | $55.64 | +11.7% | COM | 91324P102 |
| ORCL | ORACLE CORPORATION | 451 | $18,000 | 0.0% | $27.58 | +15.9% | COM | 68389X105 |
| RXI | ISHARES TR | 220 | $18,000 | 0.0% | $72.73 | — | GLB CNS DISC ETF | 464288745 |
| CLX | CLOROX CO DEL | 205 | $18,000 | 0.0% | $63.81 | -1.7% | COM | 189054109 |
| — | KELLOGG COMPANY | 269 | $17,000 | 0.0% | $37.78 | -0.6% | COM | 487836108 |
| — | POWERSHS ETF TRUST | 400 | $17,000 | 0.0% | $30.00 | — | DYN BIOT & GEN | 73935X856 |
| AGG | ISHARES TR | 159 | $17,000 | 0.0% | $104.70 | — | CORE TOTUSBD ETF | 464287226 |
| — | PIMCO MUN INCOME FD II | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 72200W106 |
| GS | GOLDMAN SACHS GROUP INC | 95 | $16,000 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| CNP | CENTER POINT ENERGY | 686 | $16,000 | 0.0% | $15.44 | +0.4% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 425 | $16,000 | 0.0% | $19.11 | 0.0% | COM | 706327103 |
| DIS | DISNEY WALT CO | 200 | $16,000 | 0.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | ISHARES INC | 1,042 | $16,000 | 0.0% | $15.75 | — | MSCI MALAYSI ETF | 464286830 |
| MBB | ISHARES | 139 | $15,000 | 0.0% | $107.91 | — | MBS ETF | 464288588 |
| — | DOW CHEMICAL COMPANY | 300 | $15,000 | 0.0% | $50.00 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP | 265 | $15,000 | 0.0% | $56.18 | — | COM | 50076Q106 |
| — | POWERSHARES ETF TRUST | 395 | $14,000 | 0.0% | $35.44 | — | DYN SFTWR PORT | 73935X773 |
| OPK | OPKO HEALTH INC | 1,493 | $14,000 | 0.0% | $10.11 | -13.3% | COM | 68375N103 |
| IEI | ISHARES TR | 120 | $14,000 | 0.0% | $115.56 | — | 3-7 YR TR BD ETF | 464288661 |
| TM | TOYOTA MOTOR CP ADR NEWF | 125 | $14,000 | 0.0% | $112.00 | — | SP ADR REP2COM | 892331307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850 | $13,000 | 0.0% | $12.94 | — | GUGG CA ENRG INC | 18383Q606 |
| BIV | VANGUARD BD INDEX FD INC | 150 | $13,000 | 0.0% | $86.13 | — | INTERMED TERM | 921937819 |
| AVA | AVISTA CORP | 430 | $13,000 | 0.0% | $16.79 | +7.2% | COM | 05379B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 216 | $13,000 | 0.0% | $60.19 | — | TT WRLD ST ETF | 922042742 |
| HYMB | SPDR SERIES TRUST | 220 | $12,000 | 0.0% | $54.55 | — | NUV HGHYLD MUN | 78464A284 |
| — | CLAYMORE EXCHANGE TRD FD TR | 525 | $12,000 | 0.0% | $22.86 | — | GUGG CRP BD 2017 | 18383M548 |
| VPU | VANGUARD WORLD FUNDS | 130 | $12,000 | 0.0% | $82.86 | — | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STREET CAPITAL CORP | 362 | $12,000 | 0.0% | $29.48 | +15.4% | COM | 56035L104 |
| — | DISCOVER FINL SVCS | 200 | $12,000 | 0.0% | $50.00 | — | COM | 254709108 |
| — | INTEGRYS ENERGY GROUP | 200 | $12,000 | 0.0% | $60.00 | — | COM | 45822P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $12,000 | 0.0% | $46.67 | — | UNIT LTD PARTN | 864482104 |
| — | SMITH & WESSON HLDG CORP | 750 | $11,000 | 0.0% | $14.67 | — | COM | 831756101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 265 | $11,000 | 0.0% | $37.74 | — | COM SHS | 33734K109 |
| — | SPDR SERIES TRUST | 455 | $11,000 | 0.0% | $21.98 | — | NUVN BRCLY MUNI | 78464A458 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $11,000 | 0.0% | $30.34 | 0.0% | COM | 071813109 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 268 | $11,000 | 0.0% | $39.63 | — | DB PREC MTLS | 73936B200 |
| — | COCA COLA ENTERPRISES INC NE | 202 | $10,000 | 0.0% | $49.50 | — | COM | 19122T109 |
| PSX | PHILLIPS 66 | 134 | $10,000 | 0.0% | $41.88 | +19.0% | COM | 718546104 |
| SPTL | SPDR SERIES TRUST | 150 | $10,000 | 0.0% | $66.67 | — | BRCLYS LG TRS ET | 78464A664 |
| FDT | FIRST TR EXCH TRD ALPHA FD | 182 | $10,000 | 0.0% | $49.45 | — | DEV MRK EX US | 33737J174 |
| — | AGL RES INC | 200 | $10,000 | 0.0% | $50.00 | — | COM | 001204106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 160 | $9,000 | 0.0% | $43.75 | — | DJ INTERNT IDX | 33733E302 |
| — | CORE LABORATORIES N V | 43 | $9,000 | 0.0% | $162.79 | — | COM | N22717107 |
| MPC | MARATHON PETE CORP | 98 | $9,000 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| BAC | BANK OF AMERICA CORP | 520 | $9,000 | 0.0% | $13.25 | 0.0% | COM | 060505104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 270 | $9,000 | 0.0% | $30.00 | — | UNIT BEN INT | 46428R107 |
| IEMG | ISHARES INC | 168 | $8,000 | 0.0% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHS ETF TRUST | 150 | $8,000 | 0.0% | $43.33 | — | DYN PHRMA PORT | 73935X799 |
| COKE | COCA COLA BOTTLG CO CONS | 100 | $8,000 | 0.0% | $5.51 | +27.2% | COM | 191098102 |
| RGR | STURM RUGER & CO INC | 135 | $8,000 | 0.0% | $58.31 | +20.7% | COM | 864159108 |
| ILCG | ISHARES TR | 75 | $7,000 | 0.0% | $80.00 | — | MRNGSTR LG-CP GR | 464287119 |
| — | POWERSHS ETF TRUST | 225 | $7,000 | 0.0% | $26.67 | — | AERSPC DEF PTF | 73935X690 |
| — | NORTHWEST NAT GAS CO | 150 | $7,000 | 0.0% | $40.00 | — | COM | 667655104 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 286 | $7,000 | 0.0% | $27.97 | — | GUGG CHINA ALLCP | 18385P101 |
| IJT | ISHARES | 61 | $7,000 | 0.0% | $114.75 | — | SP SMCP600GR ETF | 464287887 |
| PFE | PFIZER INCORPORATED | 216 | $7,000 | 0.0% | $18.20 | 0.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 128 | $7,000 | 0.0% | $54.69 | — | SBI HEALTHCARE | 81369Y209 |
| YELP | YELP | 83 | $6,000 | 0.0% | $84.51 | 0.0% | CL A | 985817105 |
| — | APACHE CORP | 70 | $6,000 | 0.0% | $85.71 | — | COM | 037411105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280 | $6,000 | 0.0% | $21.43 | — | GUG BULL2018 E | 18383M530 |
| CWB | SPDR SERIES TRUST | 115 | $6,000 | 0.0% | $43.48 | — | BRC CNV SECS ETF | 78464A359 |
| MFC | MANULIFE FINANCIAL CORPF | 308 | $6,000 | 0.0% | $15.16 | +26.2% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 39 | $5,000 | 0.0% | $97.12 | 0.0% | COM | 666807102 |
| — | RAYTHEON CO | 50 | $5,000 | 0.0% | $100.00 | — | COM NEW | 755111507 |
| — | LINEAR TECHNOLOGY CORP | 99 | $5,000 | 0.0% | $50.51 | — | COM | 535678106 |
| IYZ | ISHARES TR | 170 | $5,000 | 0.0% | $29.41 | — | U.S. TELECOM ETF | 464287713 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 180 | $5,000 | 0.0% | $27.78 | — | DB OIL FUND | 73936B507 |
| LQD | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA COMPANY | 121 | $5,000 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| — | MEDTRONIC INC | 87 | $5,000 | 0.0% | $57.47 | — | COM | 585055106 |
| CL | COLGATE-PALMOLIVE CO | 82 | $5,000 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 39 | $5,000 | 0.0% | $128.21 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FUNDS | 37 | $5,000 | 0.0% | $135.14 | — | SML CP GRW ETF | 922908595 |
| — | HOLLYFRONTIER CORP | 96 | $5,000 | 0.0% | $41.67 | — | COM | 436106108 |
| GPC | GENUINE PARTS CO | 54 | $5,000 | 0.0% | $60.07 | 0.0% | COM | 372460105 |
| AIA | ISHARES TR | 102 | $5,000 | 0.0% | $39.22 | — | ASIA 50 ETF | 464288430 |
| WM | WASTE MANAGEMENT INC DEL | 100 | $4,000 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 55 | $4,000 | 0.0% | $52.44 | 0.0% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48 | $4,000 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| — | BARRICK GOLD CORP F | 225 | $4,000 | 0.0% | $17.78 | — | COM | 067901108 |
| — | WISDOMTREE TR | 157 | $4,000 | 0.0% | $25.48 | — | CHINESE YUAN FD | 97717W182 |
| — | POWERSHARES ETF TRUST II | 130 | $4,000 | 0.0% | $30.77 | — | GLOBL AGRI ETF | 73936Q702 |
| ILCV | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CHESAPEAKE ENERGY CORP | 175 | $4,000 | 0.0% | $22.86 | — | COM | 165167107 |
| NXPI | NXP SEMICONDUCTORS N V | 62 | $4,000 | 0.0% | $46.36 | 0.0% | COM | N6596X109 |
| — | GAMCO GLOBAL GOLD NAT RES | 431 | $4,000 | 0.0% | $9.75 | — | COM SH BEN INT | 36465A109 |
| EMR | EMERSON ELECTRIC CO | 64 | $4,000 | 0.0% | $47.79 | 0.0% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 75 | $3,000 | 0.0% | $35.09 | — | COM | 847560109 |
| EMN | EASTMAN CHEM CO | 39 | $3,000 | 0.0% | $56.96 | 0.0% | COM | 277432100 |
| GATX | GATX CORP | 50 | $3,000 | 0.0% | $37.44 | +21.6% | COM | 361448103 |
| — | POWERSHS DB US DOLLAR TR | 100 | $3,000 | 0.0% | $30.00 | — | DOLL INDX BEAR | 73936D206 |
| — | EXPRESS SCRIPTS HLDG CO | 39 | $3,000 | 0.0% | $76.92 | — | COM | 30219G108 |
| FDX | FEDEX CORPORATION | 22 | $3,000 | 0.0% | $115.12 | 0.0% | COM | 31428X106 |
| EMBJ | EMBRAER S A | 91 | $3,000 | 0.0% | $32.97 | — | SP ADR REP 4 COM | 29082A107 |
| — | EQUINIX INC | 16 | $3,000 | 0.0% | $187.50 | — | COM NEW | 29444U502 |
| FXN | FIRST TR EXCHANGE TRADED FD | 120 | $3,000 | 0.0% | $25.00 | — | ENERGY ALPHADX | 33734X127 |
| EZA | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 | — | MSCI STH AFR ETF | 464286780 |
| ABBV | ABBIVE INC. | 50 | $3,000 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| — | ALLERGAN INC | 26 | $3,000 | 0.0% | $115.38 | — | COM | 018490102 |
| BIIB | BIOGEN IDEC INC | 10 | $3,000 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 21 | $3,000 | 0.0% | $144.75 | 0.0% | COM | 963320106 |
| WFC | WELLS FARGO & CO NEW | 59 | $3,000 | 0.0% | $27.36 | +22.1% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 54 | $3,000 | 0.0% | $55.56 | — | STRM INFPROIDX | 922020805 |
| — | BARCLAYS BK PLC | 120 | $3,000 | 0.0% | $25.00 | — | IPSP CROIL ETN | 06738C786 |
| — | POWERSHS GLOBAL ETF TRUST | 106 | $3,000 | 0.0% | $25.09 | — | WK VRDO TX FR | 73936T433 |
| — | LINN ENERGY LLC | 102 | $3,000 | 0.0% | $29.99 | — | UNIT LTD LIAB | 536020100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $3,000 | 0.0% | $15.00 | — | ORD | G5876H105 |
| — | PIONEER NAT RES CO | 17 | $3,000 | 0.0% | $176.47 | — | COM | 723787107 |
| — | EGA EMERGING GLOBAL SHS TR | 105 | $3,000 | 0.0% | $28.57 | — | EGS EMKTCONS ETF | 268461779 |
| — | BLACKSTONE GROUP L P | 93 | $3,000 | 0.0% | $32.26 | — | COM UNIT LTD | 09253U108 |
| NWL | NEWELL RUBBERMAID INC | 94 | $3,000 | 0.0% | $19.93 | 0.0% | COM | 651229106 |
| — | OCH ZIFF CAP MGMT GROUP | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 67551U105 |
| CMCSA | COMCAST CORP NEW | 54 | $3,000 | 0.0% | $19.96 | 0.0% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44 | $3,000 | 0.0% | $66.12 | 0.0% | ORD | M22465104 |
| NUE | NUCOR CORP | 48 | $2,000 | 0.0% | $37.50 | 0.0% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 40 | $2,000 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| DGP | DEUTSCHE BK AG LDN BRH | 85 | $2,000 | 0.0% | $23.53 | — | PS GOLD DL ETN | 25154H749 |
| BWX | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 | — | BRCLYS INTL ETF | 78464A516 |
| — | PRAXAIR INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 74005P104 |
| — | MCDERMOTT INTL INC F | 300 | $2,000 | 0.0% | $6.67 | — | COM | 580037109 |
| — | CAPSTONE TURBINE CORP | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 14067D102 |
| EXI | ISHARES TR | 25 | $2,000 | 0.0% | $56.00 | — | GLOB INDSTRL ETF | 464288729 |
| — | SPDR SERIES TRUST | 91 | $2,000 | 0.0% | $24.22 | — | NUVN BR SHT MUNI | 78464A425 |
| VBR | VANGUARD INDEX FDS | 16 | $2,000 | 0.0% | $125.00 | — | SM CP VAL ETF | 922908611 |
| — | WELLCARE HEALTH PLANS | 34 | $2,000 | 0.0% | $58.82 | — | COM | 94946T106 |
| ABT | ABBOTT LABORATORIES | 50 | $2,000 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 48 | $2,000 | 0.0% | $37.86 | 0.0% | COM NEW | 026874784 |
| BND | VANGUARD BOND INDEX FUND | 19 | $2,000 | 0.0% | $105.26 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES | 13 | $1,000 | 0.0% | $76.92 | — | 7-10 Y TR BD ETF | 464287440 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $1,000 | 0.0% | $73.89 | -3.4% | COM | 759509102 |
| — | POWERSHARES ETF TRUST | 100 | $1,000 | 0.0% | $10.00 | — | GBL LSTD PVT EQT | 73935X195 |
| — | PARKERVISION INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 701354102 |
| KEY | KEYCORP NEW | 100 | $1,000 | 0.0% | $8.56 | 0.0% | COM | 493267108 |
| — | SHIP FINANCE INTERNATIONAL L | 47 | $1,000 | 0.0% | $21.28 | — | SHS | G81075106 |
| — | MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | EM LC CURR DBT | 57060U522 |
| — | SHIRE PLC | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORED ADR | 82481R106 |
| TLT | ISHARES | 7 | $1,000 | 0.0% | $142.86 | — | 20+ YR TR BD ETF | 464287432 |
| — | TRUSTCO BANK CORP N Y | 4 | $0 | 0.0% | — | — | COM | 898349105 |
| — | STEMCELLS INC NEW | 25 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| SJT | SAN JUAN BASIN ROYAL TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| NPKI | NEWPARK RESOURCES INC | 16 | $0 | 0.0% | $10.36 | +10.4% | COM PAR $.01NEW | 651718504 |
| — | ROVI COR | 4 | $0 | 0.0% | — | — | COM | 779376102 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| — | RENREN INC ADR F | 135 | $0 | 0.0% | — | — | SPONSORED ADR | 759892102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3 | $0 | 0.0% | — | — | COM | 55608D101 |
| COST | COSTCO WHSL CORP NEW | 4 | $0 | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| VMC | VULCAN MATERIALS COMPANY | 2 | $0 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| — | VANGUARD NATURAL RESOURCES L | 9 | $0 | 0.0% | $28.05 | — | COM UNIT | 92205F106 |
| PGR | PROGRESSIVE CORP OHIO | 9 | $0 | 0.0% | $17.04 | +0.6% | COM | 743315103 |