13F-HR filed by Madden Advisory Services, Inc.
Madden Advisory Services, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 265 holding rows worth $154,976,000.
- Accession
- 0001606587-17-000321
- Filer
- CIK 1542284
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 265 entries on the cover page, a total value of $154,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,976,000 with VALUE read as thousands by filing date, 13F file number 028-14842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 67,464 | $8,930,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,194 | $6,915,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,743 | $6,390,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95,240 | $5,998,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 135,013 | $5,798,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 41,003 | $5,561,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 162,278 | $5,408,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,583 | $4,863,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,781 | $4,793,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,090 | $4,200,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82,547 | $3,906,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,370 | $3,854,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,453 | $3,656,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,305 | $3,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,167 | $2,938,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,385 | $2,831,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,515 | $2,798,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,017 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 73,718 | $2,679,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,715 | $2,675,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 65,109 | $2,655,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,963 | $2,597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 83,257 | $2,486,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,882 | $2,205,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,835 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,661 | $1,909,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,539 | $1,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,557 | $1,807,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,765 | $1,681,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,770 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,402 | $1,585,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 121,672 | $1,461,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,625 | $1,301,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,791 | $1,283,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,782 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,582 | $1,232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 34,675 | $1,159,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,585 | $1,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,128 | $1,113,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 54,580 | $1,105,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,550 | $1,101,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,257 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,810 | $1,059,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,511 | $945,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,622 | $930,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 25,990 | $918,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 69,300 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,922 | $856,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,100 | $821,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,206 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,819 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,420 | $762,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,240 | $725,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 15,980 | $713,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,122 | $703,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,349 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,710 | $687,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,490 | $686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,764 | $677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,756 | $668,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,069 | $656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,649 | $614,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,940 | $572,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,035 | $569,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,021 | $551,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,194 | $507,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,815 | $452,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 18,521 | $427,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,166 | $401,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,853 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,465 | $391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,520 | $346,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,828 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,584 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,457 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,091 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,855 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,692 | $255,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,079 | $244,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,382 | $220,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,465 | $203,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,325 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,838 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,010 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,564 | $156,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,341 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 898 | $139,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,198 | $131,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,368 | $129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 717 | $119,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,788 | $119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 950 | $118,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 497 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,320 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,040 | $111,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,894 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,840 | $109,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,212 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,243 | $105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,295 | $103,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,272 | $96,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,834 | $95,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 575 | $85,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,530 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,743 | $73,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 1,785 | $73,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 802 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,635 | $72,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,425 | $71,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,567 | $71,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 839 | $69,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,403 | $69,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 753 | $68,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 510 | $64,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,165 | $64,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 5,089 | $64,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 412 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 706 | $58,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 971 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 535 | $56,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,010 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,965 | $53,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 909 | $52,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 456 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,010 | $48,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 771 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,054 | $45,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 274 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 705 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 473 | $41,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,880 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 361 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 616 | $36,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $35,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 548 | $35,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 572 | $34,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 473 | $33,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 546 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198 | $30,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 372 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,111 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 260 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,460 | $30,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 450 | $28,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,615 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 245 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 464 | $27,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 256 | $26,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306 | $24,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 172 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 752 | $23,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,630 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 215 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 890 | $22,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 526 | $21,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 302 | $20,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 126 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 700 | $20,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $20,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130 | $19,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $19,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 300 | $19,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 125 | $18,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,211 | $18,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 235 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 414 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 128 | $17,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 660 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 935 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 347 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 836 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 152 | $15,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 6,900 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600 | $14,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 482 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 110 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 183 | $14,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 690 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 385 | $13,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 126 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 198 | $13,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 226 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 265 | $13,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 330 | $13,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 103 | $13,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 380 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 114 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 220 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 340 | $12,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 745 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 137 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 90 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 237 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 1,012 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 525 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 85 | $10,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 268 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 155 | $9,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,645 | $9,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 225 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 228 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120 | $8,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 512 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 228 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 470 | $7,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 117 | $7,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 480 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 62 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 280 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 125 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 50 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 233 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 225 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90 | $3,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 250 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 253 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $3,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 55 | $3,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 82 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 309 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000321 | this filing | 2017-05-12 | acceptance time not in the bulk data set |