Madden Advisory Services, Inc. Diversified Active

CIK: 0001542284 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $154,976 (100.0% shares, 0.0% debt)

Holdings (265)

— POWERSHS QQQ TRUST 5.8%
Value ($000) $8,930 Shares 67,464 Est. Cost $85.39 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.5%
Value ($000) $6,915 Shares 121,194 Est. Cost $42.96 Unrealized —
TIP ISHARES TR 4.1%
Value ($000) $6,390 Shares 55,743 Est. Cost $112.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,998 Shares 95,240 Est. Cost $51.30 Unrealized —
SDOG ALPS ETF TR 3.7%
Value ($000) $5,798 Shares 135,013 Est. Cost $32.85 Unrealized —
VGT VANGUARD WORLD FUNDS 3.6%
Value ($000) $5,561 Shares 41,003 Est. Cost $101.38 Unrealized —
AOK ISHARES TR 3.5%
Value ($000) $5,408 Shares 162,278 Est. Cost $31.22 Unrealized —
VDC VANGUARD WORLD FUNDS 3.1%
Value ($000) $4,863 Shares 34,583 Est. Cost $108.55 Unrealized —
VHT VANGUARD WORLD FUNDS 3.1%
Value ($000) $4,793 Shares 34,781 Est. Cost $127.15 Unrealized —
XLE SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,200 Shares 60,090 Est. Cost $74.59 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,906 Shares 82,547 Est. Cost $35.69 Unrealized —
IWB ISHARES 2.5%
Value ($000) $3,854 Shares 29,370 Est. Cost $104.33 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,656 Shares 60,453 Est. Cost $50.47 Unrealized —
IWR ISHARES TR 2.3%
Value ($000) $3,613 Shares 19,305 Est. Cost $173.12 Unrealized —
XLI SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,938 Shares 45,167 Est. Cost $48.88 Unrealized —
ICF ISHARES TR 1.8%
Value ($000) $2,831 Shares 28,385 Est. Cost $80.47 Unrealized —
WELL Welltower, Inc 1.8%
Value ($000) $2,798 Shares 39,515 Est. Cost $44.80 Unrealized +9.0%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,773 Shares 52,017 Est. Cost $31.66 Unrealized —
AOM ISHARES 1.7%
Value ($000) $2,679 Shares 73,718 Est. Cost $34.24 Unrealized —
IYF ISHARES 1.7%
Value ($000) $2,675 Shares 25,715 Est. Cost $81.55 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,655 Shares 65,109 Est. Cost $34.14 Unrealized —
VFH VANGUARD WORLD FDS 1.7%
Value ($000) $2,597 Shares 42,963 Est. Cost $47.81 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,486 Shares 83,257 Est. Cost $27.39 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $2,205 Shares 12,882 Est. Cost $160.48 Unrealized —
VIS VANGUARD WORLD FDS 1.3%
Value ($000) $1,959 Shares 15,835 Est. Cost $108.55 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $1,909 Shares 30,661 Est. Cost $67.11 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,863 Shares 78,539 Est. Cost $19.64 Unrealized —
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,807 Shares 20,557 Est. Cost $62.10 Unrealized —
VNO VORNADO REALTY TRUST 1.1%
Value ($000) $1,681 Shares 16,765 Est. Cost $98.53 Unrealized —
DIA SPDR DOW JONES INDL AVG 1.0%
Value ($000) $1,603 Shares 7,770 Est. Cost $164.46 Unrealized —
DVY ISHARES TR 1.0%
Value ($000) $1,585 Shares 17,402 Est. Cost $70.19 Unrealized —
— ISHARES GOLD TRUST 0.9%
Value ($000) $1,461 Shares 121,672 Est. Cost $11.99 Unrealized —
IYW ISHARES 0.8%
Value ($000) $1,301 Shares 9,625 Est. Cost $89.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,283 Shares 28,791 Est. Cost $33.68 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,281 Shares 22,782 Est. Cost $44.92 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $1,232 Shares 14,582 Est. Cost $84.27 Unrealized —
— POWERSHS ETF TRUST 0.7%
Value ($000) $1,159 Shares 34,675 Est. Cost $25.25 Unrealized —
VAW VANGUARD WORLD FUNDS 0.7%
Value ($000) $1,140 Shares 9,585 Est. Cost $106.99 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,113 Shares 24,128 Est. Cost $43.54 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.7%
Value ($000) $1,105 Shares 54,580 Est. Cost $20.28 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,101 Shares 11,550 Est. Cost $82.05 Unrealized —
XHB SPDR SERIES TRUST 0.7%
Value ($000) $1,089 Shares 29,257 Est. Cost $29.47 Unrealized —
CIBR FIRST TR EXCHANGE TRADED 0.7%
Value ($000) $1,059 Shares 48,810 Est. Cost $17.74 Unrealized —
VIG VANGUARD SPECIALIZED PORT 0.6%
Value ($000) $945 Shares 10,511 Est. Cost $78.98 Unrealized —
VDE VANGUARD WORLD FUNDS 0.6%
Value ($000) $930 Shares 9,622 Est. Cost $83.68 Unrealized —
— POWERSHARES ETF TRUST 0.6%
Value ($000) $918 Shares 25,990 Est. Cost $28.67 Unrealized —
— CENTRAL FD CDA LTD CLA F 0.6%
Value ($000) $891 Shares 69,300 Est. Cost $13.30 Unrealized —
IBB ISHARES TR 0.6%
Value ($000) $856 Shares 2,922 Est. Cost $235.06 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $821 Shares 8,100 Est. Cost $100.68 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $787 Shares 15,206 Est. Cost $50.55 Unrealized —
KXI ISHARES TR 0.5%
Value ($000) $776 Shares 7,819 Est. Cost $79.85 Unrealized —
IYK ISHARES TR 0.5%
Value ($000) $762 Shares 6,420 Est. Cost $94.58 Unrealized —
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $725 Shares 5,240 Est. Cost $127.75 Unrealized —
— POWERSHARES ETF TRUST 0.5%
Value ($000) $713 Shares 15,980 Est. Cost $34.63 Unrealized —
IWD ISHARES 0.5%
Value ($000) $703 Shares 6,122 Est. Cost $100.10 Unrealized —
CWB SPDR SERIES TRUST 0.4%
Value ($000) $690 Shares 14,349 Est. Cost $46.70 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $687 Shares 7,710 Est. Cost $79.51 Unrealized —
ISCG ISHARES 0.4%
Value ($000) $686 Shares 4,490 Est. Cost $130.73 Unrealized —
KBE SPDR SERIES TRUST 0.4%
Value ($000) $677 Shares 15,764 Est. Cost $30.40 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $668 Shares 12,756 Est. Cost $38.91 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $656 Shares 38,069 Est. Cost $17.57 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $614 Shares 25,649 Est. Cost $23.35 Unrealized —
BCE B C E INC NEW F 0.4%
Value ($000) $572 Shares 12,940 Est. Cost $22.29 Unrealized +15.3%
— POWERSHARES ETF TRUST II 0.4%
Value ($000) $569 Shares 6,035 Est. Cost $48.95 Unrealized —
XNTK SPDR SERIES TRUST 0.4%
Value ($000) $551 Shares 8,021 Est. Cost $61.91 Unrealized —
— ETFS GOLD TR 0.3%
Value ($000) $507 Shares 4,194 Est. Cost $109.50 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $452 Shares 3,815 Est. Cost $117.69 Unrealized —
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $427 Shares 18,521 Est. Cost $24.10 Unrealized —
VYM VANGUARD WHITEHALL FUNDS INC 0.3%
Value ($000) $401 Shares 5,166 Est. Cost $56.65 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $400 Shares 1,853 Est. Cost $204.21 Unrealized —
IAK ISHARES 0.3%
Value ($000) $391 Shares 6,465 Est. Cost $47.27 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $346 Shares 2,520 Est. Cost $97.01 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $333 Shares 2,828 Est. Cost $117.15 Unrealized —
IDU ISHARES TR 0.2%
Value ($000) $331 Shares 2,584 Est. Cost $128.10 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $275 Shares 7,457 Est. Cost $39.48 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $273 Shares 7,091 Est. Cost $48.68 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $259 Shares 1,855 Est. Cost $110.51 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $255 Shares 7,692 Est. Cost $38.68 Unrealized —
— POWERSHS DB COMMDTY INDX 0.2%
Value ($000) $244 Shares 16,079 Est. Cost $25.22 Unrealized —
UE URBAN EDGE PPTYS 0.1%
Value ($000) $220 Shares 8,382 Est. Cost $25.77 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 1,465 Est. Cost $138.57 Unrealized —
— WGL HOLDINGS INC 0.1%
Value ($000) $191 Shares 2,325 Est. Cost $82.15 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $167 Shares 4,838 Est. Cost $34.52 Unrealized —
IYT ISHARES 0.1%
Value ($000) $165 Shares 1,010 Est. Cost $163.37 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $156 Shares 4,564 Est. Cost $34.18 Unrealized —
CSX C S X CORP 0.1%
Value ($000) $155 Shares 3,341 Est. Cost $13.50 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $139 Shares 898 Est. Cost $154.79 Unrealized —
ELME WASH REAL EST INV TR SBI 0.1%
Value ($000) $131 Shares 4,198 Est. Cost $31.21 Unrealized —
VOX VANGUARD WORLD FUNDS 0.1%
Value ($000) $129 Shares 1,368 Est. Cost $94.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $119 Shares 717 Est. Cost $167.31 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $119 Shares 3,788 Est. Cost $31.41 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $118 Shares 950 Est. Cost $93.39 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $117 Shares 497 Est. Cost $235.41 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $115 Shares 1,320 Est. Cost $87.12 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $111 Shares 2,040 Est. Cost $54.41 Unrealized —
— NUVEEN AMT-FREE MUN INCOME F 0.1%
Value ($000) $109 Shares 8,212 Est. Cost $13.27 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $109 Shares 1,894 Est. Cost $57.55 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $109 Shares 2,840 Est. Cost $38.83 Unrealized —
LGLV SPDR SER TR 0.1%
Value ($000) $105 Shares 1,243 Est. Cost $84.47 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $103 Shares 1,295 Est. Cost $79.54 Unrealized —
AOR ISHARES 0.1%
Value ($000) $96 Shares 2,272 Est. Cost $42.25 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $95 Shares 1,834 Est. Cost $51.80 Unrealized —
ITA ISHARES 0.1%
Value ($000) $85 Shares 575 Est. Cost $147.83 Unrealized —
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $83 Shares 5,530 Est. Cost $16.58 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $73 Shares 1,743 Est. Cost $41.88 Unrealized —
— POWERSHS ETF TRUST 0.0%
Value ($000) $73 Shares 1,785 Est. Cost $40.90 Unrealized —
PG PROCTER & GAMBLE 0.0%
Value ($000) $72 Shares 802 Est. Cost $70.03 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 2,635 Est. Cost $27.32 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,425 Est. Cost $49.82 Unrealized —
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $71 Shares 5,567 Est. Cost $12.75 Unrealized —
— POWERSHS GLOBAL ETF TRUST 0.0%
Value ($000) $69 Shares 2,403 Est. Cost $28.71 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 839 Est. Cost $82.24 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $68 Shares 753 Est. Cost $90.31 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,165 Est. Cost $54.94 Unrealized —
— POWERSHS DB MULTI SECTOR SECT COMM 0.0%
Value ($000) $64 Shares 5,089 Est. Cost $12.58 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $64 Shares 510 Est. Cost $125.49 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $59 Shares 412 Est. Cost $30.44 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $58 Shares 706 Est. Cost $82.15 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $56 Shares 971 Est. Cost $46.79 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 535 Est. Cost $104.67 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,010 Est. Cost $53.47 Unrealized —
— POWERSHS ETF TRUST 0.0%
Value ($000) $53 Shares 1,965 Est. Cost $26.97 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $117.37 Unrealized 0.0%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $52 Shares 909 Est. Cost $57.21 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $51 Shares 456 Est. Cost $111.84 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 1,010 Est. Cost $47.52 Unrealized —
WPC W P CAREY 0.0%
Value ($000) $47 Shares 771 Est. Cost $60.96 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $45 Shares 2,054 Est. Cost $21.91 Unrealized —
AAXJ ISHARES 0.0%
Value ($000) $44 Shares 705 Est. Cost $62.41 Unrealized —
STZ CONSTELLATION BRAND CL A 0.0%
Value ($000) $44 Shares 274 Est. Cost $135.96 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 473 Est. Cost $86.68 Unrealized —
— UNITED STATES OIL FUND 0.0%
Value ($000) $41 Shares 3,880 Est. Cost $10.57 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $40 Shares 361 Est. Cost $65.59 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 616 Est. Cost $58.44 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $35 Shares 548 Est. Cost $63.87 Unrealized —
BA BOEING CO 0.0%
Value ($000) $35 Shares 200 Est. Cost $158.76 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 572 Est. Cost $44.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 473 Est. Cost $38.56 Unrealized 0.0%
MCD MC DONALDS CORP 0.0%
Value ($000) $32 Shares 250 Est. Cost $101.70 Unrealized 0.0%
— POWERSHS ETF TRUST 0.0%
Value ($000) $32 Shares 546 Est. Cost $58.61 Unrealized —
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $30 Shares 372 Est. Cost $56.11 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $30 Shares 260 Est. Cost $115.38 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $30 Shares 1,460 Est. Cost $20.55 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 198 Est. Cost $149.18 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,111 Est. Cost $27.00 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $28 Shares 450 Est. Cost $62.22 Unrealized —
— ABERDEEN ASIA PAC INCM 0.0%
Value ($000) $28 Shares 5,615 Est. Cost $4.99 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $27 Shares 245 Est. Cost $103.01 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $27 Shares 464 Est. Cost $58.19 Unrealized —
IVE ISHARES 0.0%
Value ($000) $26 Shares 256 Est. Cost $101.56 Unrealized —
IJJ ISHARES 0.0%
Value ($000) $25 Shares 172 Est. Cost $145.35 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $24 Shares 306 Est. Cost $78.43 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $23 Shares 172 Est. Cost $133.72 Unrealized —
— RETAIL PPTYS AMER IN 0.0%
Value ($000) $23 Shares 1,630 Est. Cost $14.11 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 752 Est. Cost $30.59 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $22 Shares 890 Est. Cost $24.72 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $71.74 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $21 Shares 24 Est. Cost $41.67 Unrealized 0.0%
T A T & T INC NEW 0.0%
Value ($000) $21 Shares 526 Est. Cost $16.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $142.11 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.57 Unrealized —
COKE COCA COLA BOTTLG CO CONS 0.0%
Value ($000) $20 Shares 100 Est. Cost $16.73 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $20 Shares 302 Est. Cost $66.23 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $14.03 Unrealized 0.0%
VPU VANGUARD WORLD FUNDS 0.0%
Value ($000) $19 Shares 175 Est. Cost $108.57 Unrealized —
— DOW CHEMICAL COMPANY 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $18 Shares 125 Est. Cost $144.00 Unrealized —
— VOYA INFRASTRUCTURE INDLS 0.0%
Value ($000) $18 Shares 1,211 Est. Cost $14.86 Unrealized —
— POWERSHS ETF TRUST 0.0%
Value ($000) $17 Shares 660 Est. Cost $25.76 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $17 Shares 159 Est. Cost $106.92 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $17 Shares 414 Est. Cost $41.06 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $17 Shares 935 Est. Cost $18.18 Unrealized —
IHF ISHARES 0.0%
Value ($000) $17 Shares 128 Est. Cost $132.81 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized —
WM WASTE MANAGEMENT INC DEL 0.0%
Value ($000) $17 Shares 235 Est. Cost $60.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $16 Shares 347 Est. Cost $31.43 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $16 Shares 836 Est. Cost $19.14 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $72.80 Unrealized 0.0%
— TRUETT- HURST 0.0%
Value ($000) $15 Shares 6,900 Est. Cost $2.17 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.38 Unrealized 0.0%
XME SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 482 Est. Cost $29.05 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $14 Shares 690 Est. Cost $20.29 Unrealized —
CLX CLOROX CO. DEL 0.0%
Value ($000) $14 Shares 110 Est. Cost $100.47 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $14 Shares 183 Est. Cost $62.71 Unrealized 0.0%
BUD ANHEUSER-BUSC INBEV SA/NV 0.0%
Value ($000) $13 Shares 126 Est. Cost $103.17 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13 Shares 425 Est. Cost $19.87 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 380 Est. Cost $34.21 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $13 Shares 103 Est. Cost $126.21 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $13 Shares 385 Est. Cost $29.68 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.39 Unrealized —
— CERNER CORP 0.0%
Value ($000) $13 Shares 226 Est. Cost $57.52 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.09 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $13 Shares 70 Est. Cost $165.14 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.06 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 198 Est. Cost $65.66 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $12 Shares 745 Est. Cost $16.11 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.73 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.81 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $12 Shares 114 Est. Cost $105.26 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $12 Shares 104 Est. Cost $115.38 Unrealized —
RWX SPDR INDEX SHARES 0.0%
Value ($000) $12 Shares 340 Est. Cost $35.29 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 129 Est. Cost $59.92 Unrealized 0.0%
IYJ ISHARES 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
— POWERSHS ETF TRUST 0.0%
Value ($000) $11 Shares 1,012 Est. Cost $10.87 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 237 Est. Cost $46.41 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.95 Unrealized —
VRSN Verisign 0.0%
Value ($000) $11 Shares 137 Est. Cost $82.37 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 85 Est. Cost $117.65 Unrealized —
— POWERSHS DB MULTI SECTOR SECT COMM 0.0%
Value ($000) $10 Shares 268 Est. Cost $37.31 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 228 Est. Cost $39.47 Unrealized —
— POWERSHS ETF TRUST 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $9 Shares 1,645 Est. Cost $5.47 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $9 Shares 61 Est. Cost $147.54 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 512 Est. Cost $15.63 Unrealized —
KO COCA COLA COMPANY 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.52 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.23 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.39 Unrealized 0.0%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized —
MDLZ MONDELEZ INT'L INC. 0.0%
Value ($000) $7 Shares 180 Est. Cost $35.88 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $34.83 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.0%
Value ($000) $7 Shares 216 Est. Cost $21.41 Unrealized 0.0%
— POWERSHS DB MULTI SECTOR SECT COMM 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.58 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 470 Est. Cost $14.89 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.00 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $6 Shares 82 Est. Cost $56.87 Unrealized 0.0%
— POWERSHS GLOBAL ETF TRUST 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $37.92 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.69 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.36 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.17 Unrealized —
— BARRICK GOLD CORP F 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
CVX CHEVRON CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.76 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.86 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized —
— ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
— TRUSTCO BANK CORP N Y 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
— UBS AG JERSEY BRH 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.69 Unrealized 0.0%
IEF ISHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
BND VANGUARD BOND INDEX FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.57 Unrealized 0.0%
— ENERSIS AMERICAS SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
UPS UNITED PARCEL SERVICE B 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.36 Unrealized 0.0%
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
HAL HALLIBURTON CO HLDG CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $45.14 Unrealized 0.0%
— TIME INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.63 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.27 Unrealized 0.0%