CIK: 0001542284 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $175,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 131,037 | $13,530 | 7.7% | $85.39 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 86,167 | $9,652 | 5.5% | $112.03 | — | TIPS BD ETF | 464287176 |
| SDOG | ALPS ETF TR | 251,050 | $9,550 | 5.4% | $32.49 | — | SECTR DIV DOGS | 00162Q858 |
| PFF | ISHARES TR | 141,283 | $5,572 | 3.2% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 118,883 | $4,836 | 2.8% | $35.53 | — | US MID-CAP ETF | 808524508 |
| — | HEALTH CARE REIT INC | 63,210 | $4,783 | 2.7% | $66.22 | — | COM | 42217K106 |
| SCHB | SCHWAB STRATEGIC TR | 95,329 | $4,749 | 2.7% | $40.39 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 141,121 | $4,601 | 2.6% | $30.99 | — | CONSER ALLOC ETF | 464289883 |
| IWB | ISHARES | 38,065 | $4,363 | 2.5% | $104.33 | — | RUS 1000 ETF | 464287622 |
| VDC | VANGUARD WORLD FUNDS | 32,390 | $4,057 | 2.3% | $103.81 | — | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 72,620 | $4,003 | 2.3% | $50.51 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES | 23,885 | $3,990 | 2.3% | $166.35 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 88,616 | $3,531 | 2.0% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHS ETF TRUST | 98,368 | $2,999 | 1.7% | $25.25 | — | DYN FD & BEV | 73935X849 |
| XLE | SELECT SECTOR SPDR TR | 36,318 | $2,875 | 1.6% | $82.71 | — | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES TR | 46,983 | $2,858 | 1.6% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 28,385 | $2,749 | 1.6% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FUNDS | 25,840 | $2,700 | 1.5% | $97.47 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 68,888 | $2,683 | 1.5% | $32.89 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 47,751 | $2,473 | 1.4% | $48.34 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST II | 96,550 | $2,320 | 1.3% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| IYF | ISHARES | 25,685 | $2,317 | 1.3% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| IGE | ISHARES TR | 59,148 | $2,267 | 1.3% | $42.38 | — | NA NAT RES | 464287374 |
| XLK | SELECT SECTOR SPDR TR | 51,424 | $2,126 | 1.2% | $30.90 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 82,822 | $2,048 | 1.2% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| VNO | VORNADO REALTY TRUST | 16,766 | $1,974 | 1.1% | $98.53 | — | SH BEN INT | 929042109 |
| SCHF | SCHWAB STRATEGIC TR | 66,025 | $1,909 | 1.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 22,490 | $1,900 | 1.1% | $80.76 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FUNDS | 14,666 | $1,842 | 1.0% | $117.32 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 21,815 | $1,842 | 1.0% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 32,310 | $1,828 | 1.0% | $43.14 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 22,614 | $1,796 | 1.0% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 17,190 | $1,702 | 1.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPT | MEDICAL PROPERTIES TRUST | 118,985 | $1,640 | 0.9% | $12.92 | — | COM | 58463J304 |
| SCHZ | SCHWAB STRATEGIC TR | 31,286 | $1,638 | 0.9% | $50.55 | — | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 21,801 | $1,573 | 0.9% | $57.18 | — | SBI CONS DISCR | 81369Y407 |
| — | CENTRAL FD CDA LTD CLA F | 123,597 | $1,431 | 0.8% | $13.60 | — | CL A | 153501101 |
| VFH | VANGUARD WORLD FDS | 28,767 | $1,430 | 0.8% | $46.93 | — | FINANCIALS ETF | 92204A405 |
| IYE | ISHARES TR | 31,719 | $1,421 | 0.8% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $1,379 | 0.8% | $164.46 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 57,382 | $1,371 | 0.8% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| IXC | ISHARES TR | 36,252 | $1,348 | 0.8% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| SCHX | SCHWAB STRATEGIC TR | 26,025 | $1,277 | 0.7% | $44.40 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 4,159 | $1,262 | 0.7% | $224.56 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 28,038 | $1,241 | 0.7% | $46.63 | — | INTL INFL-LKD BD | 46429B770 |
| — | ISHARES GOLD TRUST | 107,468 | $1,229 | 0.7% | $12.21 | — | ISHARES | 464285105 |
| — | SPDR SERIES TRUST | 29,657 | $1,145 | 0.7% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $1,136 | 0.6% | $20.28 | — | COM | 46145F105 |
| KXI | ISHARES TR | 11,836 | $1,061 | 0.6% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| VIS | VANGUARD WORLD FDS | 9,839 | $1,051 | 0.6% | $102.43 | — | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES | 10,040 | $1,048 | 0.6% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| XHB | SPDR SERIES TRUST | 30,257 | $1,032 | 0.6% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| IYW | ISHARES | 9,762 | $1,019 | 0.6% | $89.66 | — | U.S. TECH ETF | 464287721 |
| VAW | VANGUARD WORLD FUNDS | 8,995 | $966 | 0.5% | $106.00 | — | MATERIALS ETF | 92204A801 |
| BCE | B C E INC NEW F | 20,724 | $950 | 0.5% | $22.29 | +5.7% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TRUST | 28,520 | $892 | 0.5% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,025 | $824 | 0.5% | $13.99 | — | AGG PFD PORT | 73936T565 |
| SLV | ISHARES SILVER TRUST | 54,539 | $821 | 0.5% | $19.01 | — | ISHARES | 46428Q109 |
| IYM | ISHARES TR | 9,521 | $785 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| AOM | ISHARES | 21,670 | $762 | 0.4% | $34.74 | — | MODERT ALLOC ETF | 464289875 |
| — | POWERSHS DB COMMDTY INDX | 39,295 | $725 | 0.4% | $25.22 | — | UNIT BEN INT | 73935S105 |
| IYK | ISHARES TR | 6,690 | $701 | 0.4% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| XLB | SELECT SECTOR SPDR TR | 13,261 | $644 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TRUST | 16,405 | $629 | 0.4% | $34.63 | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST II | 26,536 | $626 | 0.4% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| ISCG | ISHARES | 4,490 | $607 | 0.3% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| — | POWERSHS ETF TRUST | 33,600 | $589 | 0.3% | $25.74 | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 33,474 | $585 | 0.3% | $27.16 | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES ETF TRUST | 31,895 | $582 | 0.3% | $17.55 | — | FINL PFD PTFL | 73935X229 |
| ELME | WASH REAL EST INV TR SBI | 18,338 | $507 | 0.3% | $26.91 | — | SH BEN INT | 939653101 |
| XNTK | SPDR SERIES TRUST | 4,728 | $481 | 0.3% | $74.33 | — | MORGAN TECH ETF | 78464A102 |
| IWM | ISHARES TR | 3,975 | $475 | 0.3% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| IYT | ISHARES | 2,836 | $465 | 0.3% | $125.83 | — | TRANS AVG ETF | 464287192 |
| IDU | ISHARES TR | 3,875 | $458 | 0.3% | $97.76 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TRUST II | 6,615 | $444 | 0.3% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| HYHG | PROSHARES TR | 6,000 | $440 | 0.3% | $73.33 | — | HGH YLD INT RATE | 74348A541 |
| GLD | SPDR GOLD TRUST | 3,816 | $433 | 0.2% | $119.15 | — | GOLD SHS | 78463V107 |
| — | RETAIL PPTYS AMER IN | 25,310 | $422 | 0.2% | $13.54 | — | CL A | 76131V202 |
| CSX | C S X CORP | 11,136 | $403 | 0.2% | $6.78 | +45.0% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,130 | $378 | 0.2% | $26.57 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,140 | $377 | 0.2% | $26.55 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,630 | $376 | 0.2% | $27.48 | — | GUG BLT2018 HY | 18383M381 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $355 | 0.2% | $56.33 | — | HIGH DIV YLD | 921946406 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,326 | $354 | 0.2% | $39.34 | — | CONSUMR STAPLE | 33734X119 |
| VIG | VANGUARD SPECIALIZED PORT | 4,003 | $325 | 0.2% | $66.68 | — | DIV APP ETF | 921908844 |
| EWC | ISHARES INC | 11,255 | $325 | 0.2% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE FLTING RATE INC | 21,502 | $299 | 0.2% | $16.58 | — | COM | 278279104 |
| IAK | ISHARES | 5,515 | $276 | 0.2% | $46.63 | — | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHARES ETF TRUST | 5,412 | $260 | 0.1% | $38.89 | — | DYNA BUYBK ACH | 73935X286 |
| — | ABERDEEN ASIA PAC INCM | 45,525 | $253 | 0.1% | $6.11 | — | COM | 003009107 |
| EWH | ISHARES INC | 12,126 | $249 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| CMA | COMERICA INC | 5,204 | $244 | 0.1% | $24.17 | +28.9% | COM | 200340107 |
| IYH | ISHARES TR | 1,640 | $236 | 0.1% | $110.97 | — | US HLTHCARE ETF | 464287762 |
| IWV | ISHARES TR | 1,855 | $227 | 0.1% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORPORATION | 1,916 | $215 | 0.1% | $72.98 | -3.4% | COM | 166764100 |
| UNP | UNION PACIFIC | 1,786 | $213 | 0.1% | $67.22 | +33.1% | COM | 907818108 |
| CWB | SPDR SERIES TRUST | 4,395 | $206 | 0.1% | $49.74 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHS ETF TRUST | 5,610 | $200 | 0.1% | $32.13 | — | DYN LSR & ENT | 73935X757 |
| — | NAVIOS MARITIME HLDGS | 10,000 | $190 | 0.1% | $25.00 | — | SPN ADR RP PFD G | 63938Y100 |
| VO | VANGUARD INDEX FDS | 1,465 | $181 | 0.1% | $118.95 | — | MID CAP ETF | 922908629 |
| — | WGL HOLDINGS INC | 2,735 | $149 | 0.1% | $43.13 | — | COM | 92924F106 |
| XLP | SELECT SECTOR SPDR TR | 3,012 | $146 | 0.1% | $40.82 | — | SBI CONS STPLS | 81369Y308 |
| VCR | VANGUARD WORLD FDS | 1,220 | $143 | 0.1% | $108.50 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHS GLOBAL ETF TRUST | 5,362 | $123 | 0.1% | $21.36 | — | GBL WTR PORT | 73936T623 |
| AAXJ | ISHARES | 1,999 | $122 | 0.1% | $56.98 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 2,229 | $114 | 0.1% | $44.20 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 2,737 | $107 | 0.1% | $33.04 | — | DYN RETAIL PTF | 73935X617 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,300 | $104 | 0.1% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MOTOR COMPANY NEW | 6,615 | $103 | 0.1% | $8.17 | -0.1% | COM PAR $0.01 | 345370860 |
| IVV | ISHARES TR | 495 | $102 | 0.1% | $198.93 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 950 | $99 | 0.1% | $62.23 | +24.2% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 955 | $97 | 0.1% | $60.26 | — | NY ARCA BIOTECH | 33733E203 |
| PG | PROCTER & GAMBLE | 1,040 | $95 | 0.1% | $55.06 | +17.3% | COM | 742718109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,190 | $95 | 0.1% | $63.52 | -0.1% | COM | 759509102 |
| VNQ | VANGUARD INDEX FDS | 1,133 | $92 | 0.1% | $69.78 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORPORATION | 975 | $90 | 0.1% | $54.33 | +6.8% | COM | 30231G102 |
| AAPL | APPLE INC | 803 | $89 | 0.1% | $18.35 | +31.3% | COM | 037833100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 5,949 | $84 | 0.0% | $13.45 | — | COM | 67063W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536 | $80 | 0.0% | $120.27 | +20.0% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 2,690 | $80 | 0.0% | $28.12 | — | SCHWAB FDT US SC | 808524763 |
| ET | ENERGY TRANSFER EQUITY L P | 1,345 | $77 | 0.0% | $54.38 | — | COM UT LTD PTN | 29273V100 |
| SCHO | SCHWAB STRATEGIC TR | 1,485 | $75 | 0.0% | $50.43 | — | SHT TM US TRES | 808524862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,425 | $74 | 0.0% | $21.90 | — | GUGG CRP BD 2015 | 18383M563 |
| SPY | S P D R S&P 500 ETF TR | 335 | $69 | 0.0% | $169.15 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 1,000 | $68 | 0.0% | $56.27 | -10.0% | SHS | G29183103 |
| — | POWERSHS GLOBAL ETF TRUST | 2,403 | $68 | 0.0% | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,225 | $67 | 0.0% | $28.99 | — | ENERGY ALPHADX | 33734X127 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,635 | $66 | 0.0% | $23.91 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSHS ETF TRUST | 2,576 | $66 | 0.0% | $24.96 | — | WATER RESOURCE | 73935X575 |
| IWS | ISHARES TR | 835 | $62 | 0.0% | $57.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENERGY TRANSFER PRTNRS L P | 910 | $59 | 0.0% | $55.97 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 1,437 | $56 | 0.0% | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 630 | $56 | 0.0% | $90.82 | — | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES TR | 555 | $52 | 0.0% | $68.13 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHS ETF TRUST | 2,190 | $52 | 0.0% | $19.25 | — | DYN UTIL PORTF | 73935X591 |
| — | GENERAL ELECTRIC COMPANY | 2,008 | $51 | 0.0% | $24.10 | — | COM | 369604103 |
| — | UNITED STATES OIL FUND | 2,460 | $50 | 0.0% | $35.06 | — | UNITS | 91232N108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,010 | $49 | 0.0% | $48.51 | — | SENIOR LN FD | 33738D309 |
| — | ISHARES INC | 3,746 | $49 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| IWF | ISHARES TR | 467 | $45 | 0.0% | $77.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 820 | $44 | 0.0% | $52.30 | — | INTRM TRM TRES | 808524854 |
| CNI | CANADIAN NATL RY CO | 605 | $42 | 0.0% | $48.24 | +15.9% | COM | 136375102 |
| — | POWERSHS GLOBAL ETF TRUST | 1,645 | $42 | 0.0% | $23.90 | — | INSUR NATL MUN | 73936T474 |
| VDE | VANGUARD WORLD FUNDS | 373 | $42 | 0.0% | $142.91 | — | ENERGY ETF | 92204A306 |
| — | MARKET VECTORS ETF TRUST | 752 | $40 | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| XME | SELECT SECTOR SPDR TR | 1,260 | $39 | 0.0% | $33.21 | — | S&P METALS MNG | 78464A755 |
| HAL | HALLIBURTON CO HLDG CO | 1,000 | $39 | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| — | POWERSHS ETF TRUST | 775 | $37 | 0.0% | $37.42 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHS ETF TRUST | 2,700 | $36 | 0.0% | $11.59 | — | HI YLD EQ DVDN | 73935X302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $36 | 0.0% | $50.24 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 730 | $36 | 0.0% | $16.35 | +45.3% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,565 | $35 | 0.0% | $22.36 | — | GUGG CRP BD 2016 | 18383M555 |
| VOX | VANGUARD WORLD FUNDS | 410 | $35 | 0.0% | $83.13 | — | TELCOMM ETF | 92204A884 |
| IHI | ISHARES TR | 305 | $34 | 0.0% | $78.34 | — | U.S. MED DVC ETF | 464288810 |
| XRT | SPDR SERIES TRUST | 355 | $34 | 0.0% | $84.51 | — | S&P RETAIL ETF | 78464A714 |
| WPC | W P CAREY | 465 | $33 | 0.0% | $66.67 | — | COM | 92936U109 |
| IYJ | ISHARES | 290 | $31 | 0.0% | $103.45 | — | U.S. INDS ETF | 464287754 |
| — | FACTORSHARES TR | 1,155 | $31 | 0.0% | $26.84 | — | ISE CYBER SEC | 30304R407 |
| D | DOMINION RES INC VA NEW | 400 | $31 | 0.0% | $42.63 | +5.7% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 647 | $30 | 0.0% | $26.87 | +2.9% | COM | 92343V104 |
| — | POWERSHS ETF TRUST | 580 | $30 | 0.0% | $42.57 | — | BASIC MAT SECT | 73935X427 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,548 | $29 | 0.0% | $2.55 | -8.0% | COM | 74348T102 |
| ADBE | ADOBE SYSTEMS INC | 400 | $29 | 0.0% | $44.30 | +58.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 361 | $29 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| — | ETFS GOLD TR | 250 | $29 | 0.0% | $120.00 | — | SHS | 26922Y105 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 783 | $29 | 0.0% | $37.92 | — | DB PREC MTLS | 73936B200 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,095 | $29 | 0.0% | $12.89 | — | COM | 670657105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 845 | $29 | 0.0% | $32.84 | — | TECH ALPHADEX | 33734X176 |
| IEZ | ISHARES TR | 535 | $27 | 0.0% | $56.66 | — | US OIL EQ&SV ETF | 464288844 |
| EWX | SPDR INDEX SHS FDS | 610 | $27 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TRUST | 588 | $26 | 0.0% | $40.63 | — | CON DISCRE SEC | 73935X419 |
| BA | BOEING CO | 200 | $26 | 0.0% | $111.68 | -0.9% | COM | 097023105 |
| IWN | ISHARES TR | 260 | $26 | 0.0% | $84.62 | — | RUS 2000 VAL ETF | 464287630 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,111 | $26 | 0.0% | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| IYC | ISHARES TR | 180 | $25 | 0.0% | $100.00 | — | U.S. CNSM SV ETF | 464287580 |
| HEDJ | WISDOMTREE TR | 450 | $25 | 0.0% | $57.78 | — | EUROPE HEDGED EQ | 97717X701 |
| IVE | ISHARES | 256 | $24 | 0.0% | $89.84 | — | S&P 500 VAL ETF | 464287408 |
| T | A T & T INC NEW | 726 | $24 | 0.0% | $11.64 | +1.4% | COM | 00206R102 |
| — | PRECISION CASTPARTS CORP | 100 | $24 | 0.0% | $250.00 | — | COM | 740189105 |
| — | ASHLAND INC NEW | 200 | $24 | 0.0% | $100.00 | — | COM | 044209104 |
| BSV | VANGUARD BD INDEX FD INC | 306 | $24 | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| MCD | MC DONALDS CORP | 250 | $23 | 0.0% | $71.21 | -0.9% | COM | 580135101 |
| NORW | GLOBAL X FDS | 1,000 | $22 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| IJJ | ISHARES | 172 | $22 | 0.0% | $122.09 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST II | 1,380 | $22 | 0.0% | $19.73 | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHS ETF TRUST | 492 | $22 | 0.0% | $47.71 | — | ENERGY SEC POR | 73935X385 |
| NEE | NEXTERA ENERGY INC | 209 | $22 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| EXC | EXELON CORPORATION | 600 | $22 | 0.0% | $14.03 | +23.2% | COM | 30161N101 |
| NNN | NATIONAL RETAIL PPTYS | 550 | $22 | 0.0% | $34.55 | — | COM | 637417106 |
| IYG | ISHARES TR | 217 | $20 | 0.0% | $92.17 | — | U.S. FIN SVC ETF | 464287770 |
| — | AGL RES INC | 325 | $18 | 0.0% | $52.44 | — | COM | 001204106 |
| — | POWERSHS GLOBAL ETF TRUST | 350 | $18 | 0.0% | $50.34 | — | ASIA PAC EX-JP | 73936T854 |
| — | CENTURYLINK INC | 466 | $18 | 0.0% | $40.77 | — | COM | 156700106 |
| — | POWERSHARES GLOBAL ETF TRUST | 935 | $18 | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| AGG | ISHARES TR | 159 | $18 | 0.0% | $104.70 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 151 | $17 | 0.0% | $105.96 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 1,045 | $17 | 0.0% | $16.40 | — | DB BASE METALS | 73936B705 |
| MRK | MERCK & CO INC NEW | 279 | $16 | 0.0% | $39.37 | -0.1% | COM | 58933Y105 |
| CNP | CENTER POINT ENERGY | 686 | $16 | 0.0% | $15.44 | +5.1% | COM | 15189T107 |
| RWX | SPDR INDEX SHARES | 394 | $16 | 0.0% | $39.56 | — | DJ INTL RL ETF | 78463X863 |
| SDY | SPDR SERIES TRUST | 200 | $16 | 0.0% | $69.15 | — | S&P DIVID ETF | 78464A763 |
| — | CERNER CORP | 226 | $15 | 0.0% | $57.52 | — | COM | 156782104 |
| PBA | PEMBINA PIPELINE CORP | 425 | $15 | 0.0% | $19.11 | +10.5% | COM | 706327103 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $15 | 0.0% | $75.00 | — | COM | 931427108 |
| — | TRANSCANADA CORP | 280 | $14 | 0.0% | $50.00 | — | COM | 89353D107 |
| — | KRAFT FOODS GROUP | 222 | $14 | 0.0% | $56.18 | — | COM | 50076Q106 |
| — | DOW CHEMICAL COMPANY | 300 | $14 | 0.0% | $50.00 | — | COM | 260543103 |
| — | CONVERGYS CORP | 690 | $14 | 0.0% | $20.29 | — | COM | 212485106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 260 | $13 | 0.0% | $57.69 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INT'L INC. | 346 | $13 | 0.0% | $23.16 | +22.7% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 297 | $13 | 0.0% | $37.68 | — | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FUNDS | 130 | $13 | 0.0% | $82.86 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $13 | 0.0% | $55.64 | +42.4% | COM | 91324P102 |
| IEI | ISHARES TR | 104 | $13 | 0.0% | $115.56 | — | 3-7 YR TR BD ETF | 464288661 |
| HYMB | SPDR SERIES TRUST | 220 | $13 | 0.0% | $54.55 | — | NUV HGHYLD MUN | 78464A284 |
| LSTR | LANDSTAR SYS INC | 173 | $13 | 0.0% | $69.36 | — | COM | 515098101 |
| — | WISDOMTREE TRUST | 733 | $12 | 0.0% | $19.20 | — | GLB NAT RES FD | 97717W711 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 265 | $12 | 0.0% | $37.74 | — | COM SHS | 33734K109 |
| DHS | WISDOMTREE TR | 198 | $12 | 0.0% | $60.61 | — | EQTY INC FD | 97717W208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 525 | $12 | 0.0% | $22.86 | — | GUGG CRP BD 2017 | 18383M548 |
| — | JPMORGAN CHASE & CO | 240 | $11 | 0.0% | $54.17 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BANK OF AMERICA CORP | 600 | $11 | 0.0% | $13.35 | +1.5% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $11 | 0.0% | $30.34 | +6.4% | COM | 071813109 |
| — | SPDR SERIES TRUST | 455 | $11 | 0.0% | $21.98 | — | NUVN BRCLY MUNI | 78464A458 |
| MAIN | MAIN STREET CAPITAL CORP | 380 | $11 | 0.0% | $29.57 | +4.4% | COM | 56035L104 |
| — | GOOGLE INC | 20 | $11 | 0.0% | $881.48 | — | CL A | 38259P508 |
| — | GOOGLE INC | 20 | $11 | 0.0% | $600.00 | — | CL C | 38259P706 |
| FLOT | ISHARES TR | 218 | $11 | 0.0% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 168 | $11 | 0.0% | $60.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | EGA EMERGING GLOBAL SHS TR | 433 | $11 | 0.0% | $28.38 | — | EGS EMKTCONS ETF | 268461779 |
| — | POWERSHS ETF TRUST | 150 | $10 | 0.0% | $43.33 | — | DYN PHRMA PORT | 73935X799 |
| — | ALPS ETF TR | 253 | $10 | 0.0% | $47.43 | — | GLB COMMOD EQTY | 00162Q304 |
| — | COVIDIEN PLC | 100 | $10 | 0.0% | $90.00 | — | SHS | G2554F113 |
| FDN | FIRST TR EXCHANGE TRADED FD | 160 | $10 | 0.0% | $43.75 | — | DJ INTERNT IDX | 33733E302 |
| HRL | HORMEL FOODS CORP | 200 | $10 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| IYZ | ISHARES TR | 100 | $10 | 0.0% | $29.41 | — | U.S. TELECOM ETF | 464287713 |
| IXG | ISHARES TR | 155 | $9 | 0.0% | $47.73 | — | GLOBAL FINLS ETF | 464287333 |
| VUG | VANGUARD INDEX FDS | 85 | $9 | 0.0% | $93.79 | — | GROWTH ETF | 922908736 |
| — | COCA COLA ENTERPRISES INC NE | 202 | $9 | 0.0% | $49.50 | — | COM | 19122T109 |
| MSFT | MICROSOFT CORP | 200 | $9 | 0.0% | $28.16 | +41.6% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 98 | $9 | 0.0% | $27.55 | +13.8% | COM | 56585A102 |
| COKE | COCA COLA BOTTLG CO CONS | 100 | $9 | 0.0% | $5.51 | +44.6% | COM | 191098102 |
| PFE | PFIZER INCORPORATED | 256 | $8 | 0.0% | $18.10 | -0.7% | COM | 717081103 |
| IJH | ISHARES TR | 52 | $8 | 0.0% | $153.85 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA COMPANY | 200 | $8 | 0.0% | $28.72 | +4.6% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220 | $8 | 0.0% | $36.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHS ETF TRUST | 225 | $8 | 0.0% | $26.67 | — | AERSPC DEF PTF | 73935X690 |
| — | UBS AG JERSEY BRH | 179 | $7 | 0.0% | $39.11 | — | ALERIAN INFRST | 902641646 |
| XLU | SELECT SECTOR SPDR TR | 150 | $7 | 0.0% | $38.22 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 185 | $7 | 0.0% | $17.26 | +54.3% | COM | 458140100 |
| IJT | ISHARES | 61 | $7 | 0.0% | $114.75 | — | SP SMCP600GR ETF | 464287887 |
| HYS | PIMCO ETF TR | 62 | $6 | 0.0% | $96.77 | — | 0-5 HIGH YIELD | 72201R783 |
| CL | COLGATE-PALMOLIVE CO | 82 | $6 | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280 | $6 | 0.0% | $21.43 | — | GUG BULL2018 E | 18383M530 |
| BNO | US BRENT OIL FUND LP | 200 | $5 | 0.0% | $58.69 | — | UNIT | 91167Q100 |
| AIA | ISHARES TR | 102 | $5 | 0.0% | $39.22 | — | ASIA 50 ETF | 464288430 |
| — | SIERRA WIRELESS INC | 100 | $5 | 0.0% | $30.00 | — | COM | 826516106 |
| IGF | ISHARES TR | 110 | $5 | 0.0% | $35.15 | — | GLB INFRASTR ETF | 464288372 |
| WM | WASTE MANAGEMENT INC DEL | 100 | $5 | 0.0% | $30.75 | +27.0% | COM | 94106L109 |
| — | ISHARES INC | 342 | $5 | 0.0% | $15.75 | — | MSCI MALAYSI ETF | 464286830 |
| — | APACHE CORP | 70 | $4 | 0.0% | $85.71 | — | COM | 037411105 |
| IBM | INTL BUSINESS MACHINES | 23 | $4 | 0.0% | $112.86 | -11.0% | COM | 459200101 |
| — | HOLLYFRONTIER CORP | 96 | $4 | 0.0% | $41.67 | — | COM | 436106108 |
| ILCV | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | MRNGSTR LG-CP VL | 464288109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86 | $4 | 0.0% | $47.05 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48 | $4 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 25 | $3 | 0.0% | $72.49 | +47.6% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 54 | $3 | 0.0% | $55.56 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO & CO NEW | 59 | $3 | 0.0% | $27.36 | +41.7% | COM | 949746101 |
| — | GAMCO GLOBAL GOLD NAT RES | 470 | $3 | 0.0% | $9.64 | — | COM SH BEN INT | 36465A109 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 180 | $3 | 0.0% | $27.78 | — | DB OIL FUND | 73936B507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $3 | 0.0% | $15.00 | — | ORD | G5876H105 |
| EZA | ISHARES INC | 50 | $3 | 0.0% | $60.00 | — | MSCI STH AFR ETF | 464286780 |
| COP | CONOCOPHILLIPS | 39 | $3 | 0.0% | $44.59 | +9.6% | COM | 20825C104 |
| — | CHESAPEAKE ENERGY CORP | 175 | $3 | 0.0% | $22.86 | — | COM | 165167107 |
| ABBV | ABBIVE INC. | 50 | $3 | 0.0% | $26.55 | +51.6% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 50 | $2 | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| BND | VANGUARD BOND INDEX FUND | 19 | $2 | 0.0% | $105.26 | — | TOTAL BND MRKT | 921937835 |
| — | BARRICK GOLD CORP F | 225 | $2 | 0.0% | $17.78 | — | COM | 067901108 |
| — | SPDR SERIES TRUST | 91 | $2 | 0.0% | $24.22 | — | NUVN BR SHT MUNI | 78464A425 |
| — | PRAXAIR INC | 18 | $2 | 0.0% | $111.11 | — | COM | 74005P104 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2 | 0.0% | $86.13 | — | INTERMED TERM | 921937819 |
| — | INVENSENSE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 46123D205 |
| — | BARCLAYS BK PLC | 120 | $2 | 0.0% | $25.00 | — | IPSP CROIL ETN | 06738C786 |
| — | MEDTRONIC INC | 11 | $1 | 0.0% | $57.47 | — | COM | 585055106 |
| — | CAPSTONE TURBINE CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 14067D102 |
| — | OCULUS INNOVATIVE SCIENCES I | 475 | $1 | 0.0% | $2.11 | — | COM NEW | 67575P207 |
| — | MCDERMOTT INTL INC F | 300 | $1 | 0.0% | $6.67 | — | COM | 580037109 |
| PSX | PHILLIPS 66 | 19 | $1 | 0.0% | $41.88 | +17.4% | COM | 718546104 |
| IEF | ISHARES | 13 | $1 | 0.0% | $76.92 | — | 7-10 Y TR BD ETF | 464287440 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1 | 0.0% | $64.29 | +10.3% | CL B | 911312106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60 | $1 | 0.0% | $30.00 | — | UNIT BEN INT | 46428R107 |
| — | TIME WARNER INC | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 887317303 |
| — | WINDSTREAM HLDGS INC | 39 | $0 | 0.0% | — | — | COM | 97382A101 |
| — | TIME INC. | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | TRUSTCO BANK CORP N Y | 4 | $0 | 0.0% | — | — | COM | 898349105 |
| — | TIME WARNER CABLE INC | 3 | $0 | 0.0% | — | — | COM | 88732J207 |
| HD | HOME DEPOT INC | 2 | $0 | 0.0% | $56.05 | +33.5% | COM | 437076102 |
| — | AOL, Inc. | 1 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | PARKERVISION INC | 250 | $0 | 0.0% | $4.00 | — | COM | 701354102 |
| — | ROVI COR | 4 | $0 | 0.0% | — | — | COM | 779376102 |
| PGR | PROGRESSIVE CORP OHIO | 9 | $0 | 0.0% | $17.04 | +11.0% | COM | 743315103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3 | $0 | 0.0% | — | — | COM | 55608D101 |