Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,572 | $19.93M | 11.7% | $187.01 | $177.54 | +5.3% | TR UNIT | 78462F103 |
| IWF | ISHARES | 143,188 | $12.39M | 7.3% | $86.54 * | $20.54 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 94,999 | $9.167M | 5.4% | $96.50 | $90.85 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 100,373 | $7.385M | 4.3% | $73.58 | $71.88 | +2.4% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES | 47,400 | $7.248M | 4.3% | $152.91 * | $36.16 | +5.7% | S&P MC 400 GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZEDPORTFOLIOS | 96,200 | $7.237M | 4.3% | $75.23 | $72.87 | +3.2% | DIV APP ETF | 921908844 |
| IJJ | ISHARES | 52,307 | $6.299M | 3.7% | $120.42 * | $56.46 | +6.6% | S&P MC 400 VL ETF | 464287705 |
| USMV | ISHARES | 163,101 | $5.88M | 3.5% | $36.05 | $34.81 | +3.5% | USA MIN VOLATILITY ETF | 46429B697 |
| IJT | ISHARES | 46,138 | $5.489M | 3.2% | $118.97 * | $56.99 | +4.4% | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES | 71,060 | $4.775M | 2.8% | $67.20 | $65.41 | +2.7% | MSCI EAFEETF | 464287465 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II | 131,176 | $4.464M | 2.6% | $34.03 | $33.26 | — | S&P 500 LOW VOL | 73937B779 |
| IJS | ISHARES | 38,924 | $4.416M | 2.6% | $113.45 * | $53.49 | +6.0% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 33,852 | $3.164M | 1.9% | $93.47 * | $14.81 | +5.2% | GROWTH ETF | 922908736 |
| — | POWERSHARESEXCHANGE-TRADED FDTR | 237,602 | $2.895M | 1.7% | $12.18 | $11.92 | — | HY YLD EQ DVDN | 73935X302 |
| VV | VANGUARD INDEX FDS | 30,260 | $2.603M | 1.5% | $86.02 | $81.31 | +5.8% | LARGE CAP ETF | 922908637 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,944 | $2.411M | 1.4% | $25.13 | $24.82 | — | GUGG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,971 | $2.21M | 1.3% | $21.89 | $21.89 | — | GUGG CRP BD 2015 | 18383M563 |
| IDV | ISHARES | 56,863 | $2.197M | 1.3% | $38.64 | $37.42 | +3.3% | INTLSELECT DIVID ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 22,237 | $2.167M | 1.3% | $97.45 | $92.10 | +5.8% | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 120,357 | $2.126M | 1.2% | $17.66 | $17.78 | — | COM | 00162Q866 |
| VTV | VANGUARD INDEX FDS | 23,807 | $1.86M | 1.1% | $78.13 | $73.96 | +5.6% | VALUE ETF | 922908744 |
| OEF | ISHARES | 21,996 | $1.821M | 1.1% | $82.79 | $79.05 | +4.8% | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,919 | $1.777M | 1.0% | $21.18 | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| VNQ | VANGUARD INDEX FDS | 23,395 | $1.652M | 1.0% | $70.61 | $67.08 | +5.3% | REIT ETF | 922908553 |
| EFAV | ISHARES | 25,410 | $1.595M | 0.9% | $62.77 | $61.24 | +2.5% | EAFE MIN VOLATILITYETF | 46429B689 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,974 | $1.594M | 0.9% | $27.03 | $26.81 | — | GUGG BULL 2015 | 18383M423 |
| MINT | PIMCO ETF TR | 14,160 | $1.435M | 0.8% | $101.34 | $101.45 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,959 | $1.327M | 0.8% | $26.56 | $26.66 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,460 | $1.241M | 0.7% | $22.38 | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| VOT | VANGUARD INDEX FDS | 12,027 | $1.114M | 0.7% | $92.62 | $87.75 | +5.5% | MCAP GR IDX VIP | 922908538 |
| DVY | ISHARES | 14,173 | $1.039M | 0.6% | $73.31 | $69.91 | +4.9% | SELECT DIVID ETF | 464287168 |
| — | FOREST CITYENTERPRISES INC | 46,077 | $880K | 0.5% | $19.10 | $19.10 | — | CL A | 345550107 |
| VEU | VANGUARD INTL EQUITYINDEX FD | 17,331 | $872K | 0.5% | $50.31 | $49.74 | +1.1% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,246 | $853K | 0.5% | $27.30 | $27.08 | — | GUGG BLT 2016 | 18383M415 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 12,204 | $851K | 0.5% | $69.73 | $65.08 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES QQQ TRUNIT | 9,139 | $801K | 0.5% | $87.65 | $87.99 | — | UNIT SER 1 | 73935A104 |
| ITOT | ISHARES | 9,218 | $791K | 0.5% | $85.81 * | $40.58 | +5.7% | CORE S&PTOTAL U S STK MKTETF | 464287150 |
| — | SPDR SER TR | 32,078 | $778K | 0.5% | $24.25 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,299 | $769K | 0.5% | $50.26 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| — | GLOBAL X FDS | 30,827 | $757K | 0.4% | $24.56 | $23.67 | — | GLOBALX SUPERDIVIDEND | 37950E549 |
| VOE | VANGUARD INDEX FDS | 8,761 | $726K | 0.4% | $82.87 | $77.69 | +6.6% | MCAP VL IDX VIP | 922908512 |
| MUB | ISHARES | 6,477 | $693K | 0.4% | $106.99 | $104.31 | +2.6% | NATL AMT FREE BD | 464288414 |
| EEMV | ISHARES | 11,527 | $659K | 0.4% | $57.17 | $58.69 | -2.5% | EMERGING MKTSMINIMUM VOLATILITY | 464286533 |
| DIA | SPDR DOW JONES INDLAVERAGE ETF | 3,733 | $613K | 0.4% | $164.21 | $157.14 | +4.5% | UT SER 1 | 78467X109 |
| — | POWERSHARESEXCHANGE-TRADED FDTR | 32,399 | $591K | 0.3% | $18.24 | $18.42 | — | INTL DIV ACHV | 73935X716 |
| IVW | ISHARES | 5,563 | $555K | 0.3% | $99.77 * | $24.04 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES | 10,513 | $539K | 0.3% | $51.27 | $51.36 | — | 14AMT-FREE MUN TERMETF | 464289362 |
| XLU | SELECT SECTOR SPDRTR | 12,536 | $520K | 0.3% | $41.48 * | $19.24 | +7.7% | SBI INT-UTILS | 81369Y886 |
| RWO | SPDR INDEX SHS FDS | 11,861 | $518K | 0.3% | $43.67 | $42.48 | +2.8% | DJ GLB RL ES ETF | 78463X749 |
| EPD | ENTERPRISE PRODSPARTNERS L P | 7,277 | $505K | 0.3% | $69.40 | $67.78 | — | UNIT LTD PARTNERSHIP | 293792107 |
| IBM | INTERNATIONALBUSINESS MACHS COR | 2,557 | $492K | 0.3% | $192.41 * | $106.40 | +7.5% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,477 | $490K | 0.3% | $22.82 | $22.70 | — | GUGG CRP BD 2017 | 18383M548 |
| NOC | NORTHROP GRUMMANCORP | 3,922 | $484K | 0.3% | $123.41 * | $87.28 | +16.2% | COM | 666807102 |
| — | ISHARES | 9,086 | $482K | 0.3% | $53.05 | $53.27 | — | 15AMT-FREE MUN TERMETF | 464289339 |
| IXN | ISHARES | 5,511 | $466K | 0.3% | $84.56 * | $13.16 | +7.1% | GLOBALTECH ETF | 464287291 |
| EEM | ISHARES | 10,890 | $447K | 0.3% | $41.05 | $41.73 | -1.7% | MSCI EMG MKTS ETF | 464287234 |
| — | KINDER MORGAN ENERGYPARTNERS L P | 5,888 | $435K | 0.3% | $73.88 | $78.68 | — | UT LTD PARTNER | 494550106 |
| ILCG | ISHARES | 4,289 | $427K | 0.3% | $99.56 * | $18.96 | +5.1% | MRNGSTR LG-CP GR | 464287119 |
| SUB | ISHARES | 4,017 | $427K | 0.3% | $106.30 | $106.23 | +0.0% | SHT NTL AMTFR ETF | 464288158 |
| MSFT | MICROSOFT CORP | 9,708 | $398K | 0.2% | $41.00 * | $30.02 | +14.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,927 | $384K | 0.2% | $97.78 * | $55.94 | +6.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP400 ETF TR | 1,497 | $375K | 0.2% | $250.50 | $235.23 | +6.5% | UTSER1 S&P DCRP | 78467Y107 |
| AIVI | WISDOMTREE TR | 7,558 | $372K | 0.2% | $49.22 | $47.03 | +4.7% | INTL DIV EX FINL | 97717W786 |
| PFE | PFIZER INC | 11,312 | $363K | 0.2% | $32.09 * | $17.79 | +4.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTLINC | 4,421 | $362K | 0.2% | $81.88 * | $46.61 | -1.7% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 16,574 | $360K | 0.2% | $21.72 | $20.63 | — | DYN UTIL PORTF | 73935X591 |
| GLD | SPDR GOLD TR | 2,850 | $352K | 0.2% | $123.51 | $122.80 | +0.7% | GOLD SHS | 78463V107 |
| IYR | ISHARES | 5,208 | $352K | 0.2% | $67.59 | $64.46 | +5.0% | U.S REAL ES ETF | 464287739 |
| — | ENERGY TRANSFERPARTNERS L P | 6,180 | $332K | 0.2% | $53.72 | $56.32 | — | UNIT LTD PARTNERSHIP | 29273R109 |
| BMY | BRISTOL MYERS SQUIBBCO | 6,370 | $331K | 0.2% | $51.96 * | $35.50 | -1.2% | COM | 110122108 |
| — | SPDR INDEX SHS FDS | 9,116 | $300K | 0.2% | $32.91 | $32.69 | — | S&PINTL MC ETF | 78463X764 |
| VCSH | VANGUARD SCOTTSDALEFDS | 3,744 | $299K | 0.2% | $79.86 | $79.95 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP OH | 11,792 | $286K | 0.2% | $24.25 * | $17.19 | +1.1% | COM | 743315103 |
| IDU | ISHARES | 2,649 | $276K | 0.2% | $104.19 * | $48.05 | +8.4% | U.S. UTILITS ETF | 464287697 |
| T | AT&T INC | 7,786 | $273K | 0.2% | $35.06 * | $10.93 | +4.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 4,523 | $266K | 0.2% | $58.81 * | $43.35 | +8.8% | COM | 532457108 |
| AAPL | APPLE INC | 471 | $253K | 0.1% | $537.15 * | $16.37 | +2.3% | COM | 037833100 |
| SPIB | SPDR SER TR | 7,109 | $242K | 0.1% | $34.04 | $33.80 | +0.6% | INTR TRM CORP BD | 78464A375 |
| — | SUNOCO LOGISTICSPARTNERS LPCOM UNITS | 2,658 | $242K | 0.1% | $91.05 | $91.05 | — | COM UNITS | 86764L108 |
| IWB | ISHARES | 2,302 | $241K | 0.1% | $104.69 | $98.93 | +5.9% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES | 2,189 | $236K | 0.1% | $107.81 | $107.13 | +0.7% | CORETOTAL U S BD MKT ETF | 464287226 |
| BKF | ISHARES | 6,355 | $230K | 0.1% | $36.19 | $38.10 | -4.9% | MSCI BRIC INDEX | 464286657 |
| IVE | ISHARES | 2,615 | $227K | 0.1% | $86.81 | $84.46 | +2.9% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDRTR | 2,448 | $218K | 0.1% | $89.05 * | $43.09 | +3.3% | SBI INT-ENERGY | 81369Y506 |
| IGIB | ISHARES | 1,957 | $213K | 0.1% | $108.84 * | $54.13 | +0.7% | INTERM CR BD ETF | 464288638 |
| — | ISHARES | 3,956 | $212K | 0.1% | $53.59 | $53.60 | — | 16AMT-FREE MUN TERMETF | 464289313 |
| MO | ALTRIA GROUP INC | 5,643 | $211K | 0.1% | $37.39 * | $17.14 | +4.0% | COM | 02209S103 |
| — | CEDAR FAIR, L.P. | 4,145 | $211K | 0.1% | $50.90 | $49.58 | — | DEPOSITRY UNIT | 150185106 |
| — | GREENHAVEN CONTINUOUS COMMODITY | 7,462 | $210K | 0.1% | $28.14 | $25.73 | — | UNIT BEN INT | 395258106 |
| VZ | VERIZONCOMMUNICATIONS INC | 4,368 | $208K | 0.1% | $47.62 * | $26.01 | +0.1% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 3,883 | $207K | 0.1% | $53.31 | $53.31 | — | SPON ADR | 37733W105 |
| — | SPDR SER TR | 8,853 | $206K | 0.1% | $23.27 | $22.59 | — | NUVN BRCLY MUNI | 78464A458 |
| — | HANCOCK JOHN PREMDIVID FD | 10,363 | $206K | 0.1% | $19.88 | $18.85 | — | UNIT BEN INT | 41013T105 |
| — | GENERAL ELECTRIC CO | 7,720 | $200K | 0.1% | $25.91 | $28.00 | — | COM | 369604103 |
| IWO | ISHARES | 1,438 | $196K | 0.1% | $136.30 | $129.59 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 4,800 | $196K | 0.1% | $40.83 * | $28.79 | +19.4% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,069 | $195K | 0.1% | $27.59 | $27.36 | — | GUGG BLT 2017 | 18383M399 |
| FEZ | SPDR INDEX SHS FDS | 4,525 | $193K | 0.1% | $42.65 | $41.45 | +2.9% | EURO STOXX 50 ETF | 78463X202 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL | 1 | $187K | 0.1% | $187000.00 | $173485.66 | +8.0% | CL A | 084670108 |
| IJH | ISHARES | 1,348 | $185K | 0.1% | $137.24 * | $25.87 | +6.3% | CORE S&PMID-CAP ETF | 464287507 |
| PFF | ISHARES | 4,713 | $184K | 0.1% | $39.04 | $38.12 | +2.4% | U.S. PFD STK ETF | 464288687 |
| PEP | PEPSICO INC | 2,187 | $183K | 0.1% | $83.68 * | $57.75 | +1.8% | COM | 713448108 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,590 | $182K | 0.1% | $50.70 * | $31.83 | +4.7% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC CLA | 5,172 | $179K | 0.1% | $34.61 * | $26.07 | +2.6% | CL A | 609207105 |
| USIG | ISHARES | 1,619 | $177K | 0.1% | $109.33 * | $53.72 | +1.9% | CR BD ETF | 464288620 |
| DEO | DIAGEO PLC | 1,420 | $177K | 0.1% | $124.65 | $124.65 | -0.0% | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,214 | $173K | 0.1% | $21.06 | $20.94 | — | GUGG CRP BD 2018 | 18383M530 |
| ICF | ISHARES | 2,106 | $173K | 0.1% | $82.15 * | $38.96 | +5.5% | COHEN &STEERS REIT | 464287564 |
| — | TELSTRA LTD SPONADR | 7,233 | $170K | 0.1% | $23.50 | $23.50 | — | SPON ADR | 87969N204 |
| — | DDR CORP | 10,229 | $169K | 0.1% | $16.52 | $15.35 | — | COM | 23317H102 |
| IJR | ISHARES | 1,506 | $166K | 0.1% | $110.23 * | $52.27 | +5.4% | CORE S&PSMALL-CAP ETF | 464287804 |
| — | LORILLARD INC | 3,069 | $166K | 0.1% | $54.09 | $54.09 | — | COM | 544147101 |
| BSV | VANGUARD BD INDEX FD | 2,060 | $165K | 0.1% | $80.10 | $80.39 | -0.4% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $159K | 0.1% | $98.21 * | $65.75 | +7.8% | COM | 478160104 |
| — | ONEOK PARTNERS LP | 2,906 | $156K | 0.1% | $53.68 | $53.68 | — | UNIT LTD PARTN | 68268N103 |
| — | ROYAL DUTCH SHELLPLC | 1,880 | $147K | 0.1% | $78.19 | $78.24 | — | SPON ADR B | 780259107 |
| VBR | VANGUARD INDEX FDS | 1,457 | $147K | 0.1% | $100.89 | $94.33 | +6.7% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES | 1,438 | $145K | 0.1% | $100.83 | $95.51 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES | 1,639 | $141K | 0.1% | $86.03 * | $40.42 | +6.1% | RUS MID CAP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 5,810 | $141K | 0.1% | $24.27 | $25.13 | -3.2% | EMRG MKT EQ ETF | 808524706 |
| — | TOTAL S A | 2,010 | $132K | 0.1% | $65.67 | $65.67 | — | SPONSORED ADR | 89151E109 |
| DIM | WISDOMTREE TR | 2,125 | $128K | 0.1% | $60.24 | $57.32 | +5.1% | INTL MIDCAP DV | 97717W778 |
| AMGN | AMGEN INC | 1,035 | $128K | 0.1% | $123.67 * | $81.11 | +9.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,296 | $127K | 0.1% | $97.99 * | $70.25 | +3.1% | COM | 580135101 |
| IWM | ISHARES | 1,085 | $126K | 0.1% | $116.13 | $110.45 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| — | REGENCY ENERGY PARTNERS L P | 4,532 | $123K | 0.1% | $27.14 | $27.14 | — | COM UNITS L P | 75885Y107 |
| CLX | CLOROX CO | 1,381 | $122K | 0.1% | $88.34 * | $62.70 | +0.5% | COM | 189054109 |
| SJNK | SPDR SER TR | 3,800 | $118K | 0.1% | $31.05 | $30.91 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| XLK | SELECT SECTOR SPDRTR | 3,185 | $116K | 0.1% | $36.42 * | $16.95 | +7.3% | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES | 3,609 | $113K | 0.1% | $31.31 | $29.80 | +5.2% | MSCIGERMANY ETF | 464286806 |
| — | PLUM CREEK TIMBER CO INC | 2,662 | $112K | 0.1% | $42.07 | $42.07 | — | COM | 729251108 |
| MRK | MERCK & CO INC NEW | 1,933 | $110K | 0.1% | $56.91 * | $31.29 | +20.3% | COM | 58933Y105 |
| — | ISHARES GOLD TR | 8,482 | $106K | 0.1% | $12.50 | $11.67 | — | ISHARES | 464285105 |
| SPEM | SPDR INDEX SHS FDS | 1,658 | $105K | 0.1% | $63.33 * | $32.36 | -2.1% | EMERG MKTS ETF | 78463X509 |
| SSL | SASOL LTD | 1,842 | $103K | 0.1% | $55.92 | $50.56 | +10.5% | SPONSORED ADR | 803866300 |
| — | BLACKROCK CORE BD TR | 7,684 | $103K | 0.1% | $13.40 | $12.91 | — | SHS BEN INT | 09249E101 |
| — | SOURCE CAP INC | 1,480 | $102K | 0.1% | $68.92 | $66.89 | — | COM | 836144105 |
| JPM | JP MORGAN CHASE &CO | 1,679 | $102K | 0.1% | $60.75 * | $39.63 | +11.6% | COM | 46625H100 |
| — | POWERSHARES DB MULTISECTOR COMM | 2,407 | $100K | 0.1% | $41.55 | $39.05 | — | DB PREC MTLS | 73936B200 |
| TKC | TURKCELL ILETISIMHIZ METLERI | 7,088 | $98,000 | 0.1% | $13.83 | $12.71 | +8.4% | SPON ADR NEW | 900111204 |
| — | KRAFT FOODS GROUPINC | 1,729 | $97,000 | 0.1% | $56.10 | $55.18 | — | COM | 50076Q106 |
| VEA | VANGUARD TAX-MANAGEDINTL FD | 2,306 | $95,000 | 0.1% | $41.20 | $40.96 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 1,937 | $93,000 | 0.1% | $48.01 | $45.52 | +5.7% | SPONS ADR | 055622104 |
| VPU | VANGUARD WORLD FDS | 1,020 | $92,000 | 0.1% | $90.20 | $83.63 | +8.2% | UTILITIES ETF | 92204A876 |
| — | PEPCO HOLDINGS INC | 4,073 | $83,000 | 0.0% | $20.38 | $20.38 | — | COM | 713291102 |
| ELD | WISDOMTREE TR | 1,808 | $83,000 | 0.0% | $45.91 | $46.07 | -0.4% | EM LCL DEBT FD | 97717X867 |
| MMM | 3M CO | 600 | $81,000 | 0.0% | $135.00 * | $72.67 | +7.5% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 1,191 | $81,000 | 0.0% | $68.01 * | $22.18 | +2.6% | SMALLCAP DIVID | 97717W604 |
| IWR | ISHARES | 524 | $81,000 | 0.0% | $154.58 * | $36.14 | +7.1% | RUS MID-CAP ETF | 464287499 |
| INTC | INTEL CORP | 3,106 | $80,000 | 0.0% | $25.76 * | $17.92 | +8.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 1,060 | $80,000 | 0.0% | $75.47 * | $54.71 | +3.6% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 1,158 | $75,000 | 0.0% | $64.77 | $64.77 | — | SPON ADR | 046353108 |
| NDSN | NORDSON CORP | 1,036 | $73,000 | 0.0% | $70.46 * | $63.82 | -2.7% | COM | 655663102 |
| SLB | SCHLUMBERGER LTD | 747 | $73,000 | 0.0% | $97.72 * | $65.05 | +8.7% | COM | 806857108 |
| GXC | SPDR INDEX SHS FDS | 999 | $73,000 | 0.0% | $73.07 | $76.70 | -5.2% | S&P CHINA ETF | 78463X400 |
| — | ISHARES | 1,951 | $71,000 | 0.0% | $36.39 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| HD | HOME DEPOT INC | 887 | $70,000 | 0.0% | $78.92 * | $58.72 | +2.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 410 | $69,000 | 0.0% | $168.29 * | $100.16 | +7.1% | COM | 74460D109 |
| — | POWERSHARES DBCOMMODITY INDEXTRACKING | 2,604 | $68,000 | 0.0% | $26.11 | $25.73 | — | UNIT BEN INT | 73935S105 |
| RWR | SPDR SER TR | 877 | $68,000 | 0.0% | $77.54 | $73.80 | +5.7% | DJ REIT ETF | 78464A607 |
| HII | HUNTINGTON ING | 653 | $67,000 | 0.0% | $102.60 * | $62.36 | +32.7% | COM | 446413106 |
| DWM | WISDOMTREE TR | 1,205 | $66,000 | 0.0% | $54.77 | $53.04 | +3.1% | DEFA FD | 97717W703 |
| SLF | SUN LIFE FINL INC | 1,903 | $66,000 | 0.0% | $34.68 | $34.04 | +1.7% | COM | 866796105 |
| VBK | VANGUARD INDEX FDS | 515 | $64,000 | 0.0% | $124.27 | $118.00 | +5.3% | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 894 | $63,000 | 0.0% | $70.47 * | $47.14 | +1.8% | COM | 20825C104 |
| VTR | VENTAS INC | 1,042 | $63,000 | 0.0% | $60.46 * | $41.21 | +0.3% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 800 | $60,000 | 0.0% | $75.00 * | $40.89 | +5.9% | COM | 988498101 |
| DWX | SPDR INDEX SHS FDS | 1,218 | $59,000 | 0.0% | $48.44 | $47.22 | +2.9% | S&P INTL ETF | 78463X772 |
| — | WISDOMTREE TR | 834 | $56,000 | 0.0% | $67.15 | $67.15 | — | TTL EARNING FD | 97717W596 |
| VLY | VALLEY NATL BANCORP | 5,250 | $55,000 | 0.0% | $10.48 | $10.03 | +3.8% | COM | 919794107 |
| PH | PARKER HANNIFIN CORP | 450 | $54,000 | 0.0% | $120.00 * | $98.49 | -0.0% | COM | 701094104 |
| — | ISHARES | 4,050 | $53,000 | 0.0% | $13.09 | $13.09 | — | MSCISINGAPORE ETF | 464286673 |
| ABBV | ABBVIE INC | 1,022 | $53,000 | 0.0% | $51.86 * | $30.39 | +5.5% | COM | 00287Y109 |
| L | LOEWS CORP | 1,201 | $53,000 | 0.0% | $44.13 * | $45.01 | -7.6% | COM | 540424108 |
| WTRE | WISDOMTREE TR | 1,870 | $52,000 | 0.0% | $27.81 | $28.07 | -1.4% | GLB EX US RL EST | 97717W331 |
| EWW | ISHARES | 808 | $52,000 | 0.0% | $64.36 | $62.67 | +2.0% | MSCI MEX CAP ETF | 464286822 |
| — | LINN ENERGY LLC | 1,794 | $51,000 | 0.0% | $28.43 | $28.43 | — | UNIT LTD LIAB | 536020100 |
| — | ISHARES | 4,385 | $50,000 | 0.0% | $11.40 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| MPC | MARATHON PETE CORP | 575 | $50,000 | 0.0% | $86.96 * | $26.84 | +14.0% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,390 | $50,000 | 0.0% | $20.92 | $20.52 | — | GUGG BULL2019 E | 18383M522 |
| — | MARKET VECTORS ETF | 898 | $49,000 | 0.0% | $54.57 | $54.81 | — | AGRIBUS ETF | 57060U605 |
| EWZ | ISHARES | 1,035 | $47,000 | 0.0% | $45.41 | $41.05 | +9.7% | MSCI BRZ CAP ETF | 464286400 |
| DLS | WISDOMTREE TR | 722 | $47,000 | 0.0% | $65.10 | $61.45 | +5.8% | INTL SMCAP DIV | 97717W760 |
| — | DOW CHEM CO | 958 | $47,000 | 0.0% | $49.06 | $44.89 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 589 | $47,000 | 0.0% | $79.80 * | $57.40 | +0.9% | COM | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,628 | $46,000 | 0.0% | $28.26 | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| IMCG | ISHARES | 314 | $46,000 | 0.0% | $146.50 * | $22.73 | +6.3% | MRGSTR MD CO GRW | 464288307 |
| WMB | WILLIAMS COS INC DEL | 1,084 | $44,000 | 0.0% | $40.59 * | $20.92 | +0.9% | COM | 969457100 |
| IFGL | ISHARES | 1,428 | $43,000 | 0.0% | $30.11 | $32.97 | -8.8% | INTL DEV RE ETF | 464288489 |
| CM | CANADIAN IMPERIAL BKOF COMMERCE | 491 | $42,000 | 0.0% | $85.54 * | $23.34 | +5.8% | COM | 136069101 |
| SPYG | SPDR SER TR | 487 | $42,000 | 0.0% | $86.24 * | $20.40 | +5.8% | S&P 500 GROWTH | 78464A409 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $42,000 | 0.0% | $38.18 | $40.56 | -6.1% | S&P EM MKT DIV | 78463X533 |
| IMCV | ISHARES | 347 | $41,000 | 0.0% | $118.16 * | $36.68 | +7.2% | MRGSTR MD CO VAL | 464288406 |
| — | MARATHON OIL CORP | 1,150 | $41,000 | 0.0% | $35.65 | $35.65 | — | COM | 565849106 |
| — | L BRANDS INC | 680 | $39,000 | 0.0% | $57.35 | $61.76 | — | COM | 501797104 |
| ABT | ABBOTT LABS | 1,022 | $39,000 | 0.0% | $38.16 * | $29.23 | +5.1% | COM | 002824100 |
| BOND | PIMCO ETF TR | 362 | $39,000 | 0.0% | $107.73 | $105.91 | +0.7% | TOTL RETN ETF | 72201R775 |
| DIS | DISNEY WALT CO | 490 | $39,000 | 0.0% | $79.59 * | $61.69 | +16.7% | COM | 254687106 |
| — | MORGAN STANLEY | 926 | $38,000 | 0.0% | $41.04 | $43.20 | — | RENMIN/USD ETN | 61747W257 |
| — | POWERSHARES EXCHANGETRADED FD TR II | 1,141 | $37,000 | 0.0% | $32.43 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| QCOM | QUALCOMM INC | 451 | $36,000 | 0.0% | $79.82 * | $50.36 | +12.7% | COM | 747525103 |
| — | TEEKAY CORP | 626 | $35,000 | 0.0% | $55.91 | $55.91 | — | COM | Y8564W103 |
| MS | MORGAN STANLEYCOM | 1,081 | $34,000 | 0.0% | $31.45 * | $21.80 | +5.1% | COM | 617446448 |
| PSX | PHILLIPS 66 | 440 | $34,000 | 0.0% | $77.27 * | $46.13 | +9.6% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC | 1,463 | $33,000 | 0.0% | $22.56 * | $15.20 | +2.1% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 754 | $32,000 | 0.0% | $42.44 * | $29.42 | +0.9% | COM | 704326107 |
| IGF | ISHARES | 760 | $32,000 | 0.0% | $42.11 | $38.70 | +7.6% | GLOBAL INFRASTR ETF | 464288372 |
| V | VISA INC CL A | 149 | $32,000 | 0.0% | $214.77 * | $46.29 | +7.3% | CL A | 92826C839 |
| — | DISCOVER FINL SVCS INC | 541 | $32,000 | 0.0% | $59.15 | $55.45 | — | COM | 254709108 |
| — | BP PRUDHOE BAYROYALTY TRUST | 367 | $31,000 | 0.0% | $84.47 | $79.02 | — | UNIT BEN INT | 055630107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P | 566 | $31,000 | 0.0% | $54.77 | $54.77 | — | UNIT LTD PARTN | 726503105 |
| AIA | ISHARES | 657 | $30,000 | 0.0% | $45.66 | $47.95 | -4.3% | ASIA 50 ETF | 464288430 |
| IOO | ISHARES | 383 | $30,000 | 0.0% | $78.33 * | $37.63 | +3.5% | GLOBAL100 ETF | 464287572 |
| — | WESTERN ASSET /CLAYMORE INFLATION OPP | 2,547 | $30,000 | 0.0% | $11.78 | $11.39 | — | COM | 95766R104 |
| IVV | ISHARES | 154 | $29,000 | 0.0% | $188.31 | $178.00 | +5.7% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 215 | $29,000 | 0.0% | $134.88 * | $112.11 | +0.3% | COM | 31428X106 |
| — | GOOGLE INC CL A | 26 | $29,000 | 0.0% | $1115.38 | $1115.38 | — | CL A | 38259P508 |
| KMB | KIMBERLY CLARK CORP | 257 | $28,000 | 0.0% | $108.95 * | $69.39 | +2.6% | COM | 494368103 |
| SCZ | ISHARES | 543 | $28,000 | 0.0% | $51.57 | $49.58 | +5.3% | EAFE SMALL CAP ETF | 464288273 |
| IGOV | ISHARES | 276 | $28,000 | 0.0% | $101.45 * | $50.64 | +1.6% | INTLTREASURY BD ETF | 464288117 |
| EFV | ISHARES | 491 | $28,000 | 0.0% | $57.03 | $55.99 | +2.8% | EAFE SMALL CAP ETF | 464288877 |
| BA | BOEING CO | 213 | $27,000 | 0.0% | $126.76 * | $110.94 | -2.8% | COM | 097023105 |
| — | NUVEEN QUALITYINCOME MUNICIPAL FD | 2,035 | $27,000 | 0.0% | $13.27 | $12.29 | — | COM | 670977107 |
| VOD | VODAFONE GROUP PLC NEW | 736 | $27,000 | 0.0% | $36.68 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| AMZN | AMAZON INC | 78 | $26,000 | 0.0% | $333.33 * | $17.98 | -6.5% | COM | 023135106 |
| — | ISHARES | 828 | $25,000 | 0.0% | $30.19 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| UEIC | UNIVERSAL ELCECTRSINC | 639 | $25,000 | 0.0% | $39.12 | $37.29 | +3.0% | COM | 913483103 |
| CVX | CHEVRON CORP NEW | 191 | $23,000 | 0.0% | $120.42 * | $72.49 | -0.3% | COM | 166764100 |
| ILF | ISHARES | 591 | $22,000 | 0.0% | $37.23 | $38.32 | -4.6% | LATINAMER 40 ETF | 464287390 |
| COST | COSTCO WHOLESALECORP | 200 | $22,000 | 0.0% | $110.00 * | $95.15 | -6.2% | COM | 22160K105 |
| F | FORD MOTOR CO DEL | 1,421 | $22,000 | 0.0% | $15.48 * | $9.00 | -6.0% | COM | 345370860 |
| TSN | TYSON FOODS INCCL A | 500 | $22,000 | 0.0% | $44.00 * | $23.46 | +44.9% | CL A | 902494103 |
| — | SPDR SER TR | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| PBI | PITNEY BOWES INC | 800 | $21,000 | 0.0% | $26.25 | $21.51 | +20.8% | COM | 724479100 |
| IGSB | ISHARES | 191 | $20,000 | 0.0% | $104.71 * | $52.68 | +0.1% | 1-3 YR CRBD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITYINDEX FDS | 499 | $20,000 | 0.0% | $40.08 | $41.23 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 271 | $19,000 | 0.0% | $70.11 * | $44.20 | +15.4% | COM | 14149Y108 |
| — | ING PRIME RATE TR | 3,245 | $19,000 | 0.0% | $5.86 | $5.86 | — | SH BEN INT | 44977W106 |
| — | CIT GROUP INC NEW | 395 | $19,000 | 0.0% | $48.10 | $53.16 | — | COM | 125581801 |
| — | NATIONAL GRID PLC | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | SPON ADR NEW | 636274300 |
| — | GLIMCHER RLTY TR8.125% PFD SHS | 740 | $19,000 | 0.0% | $25.68 | $25.68 | — | SHSBEN INT | 379302409 |
| DEM | WISDOMTREE TR | 366 | $18,000 | 0.0% | $49.18 | $52.08 | -5.8% | EMERG MKTS ETF | 97717W315 |
| — | WHITING PETE CORP | 255 | $18,000 | 0.0% | $70.59 | $62.16 | — | COM | 966387102 |
| ALL | ALLSTATE CORP | 316 | $18,000 | 0.0% | $56.96 * | $41.10 | +7.0% | COM | 020002101 |
| NVS | NOVARTIS AG | 215 | $18,000 | 0.0% | $83.72 | $77.58 | +9.6% | ADR | 66987V109 |
| ITW | ILLINOIS TOOL WORKSINC | 205 | $17,000 | 0.0% | $82.93 * | $59.45 | +4.1% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 151 | $17,000 | 0.0% | $112.58 * | $26.62 | +6.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 153 | $17,000 | 0.0% | $111.11 | $106.43 | +6.1% | SMALL CP ETF | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 833 | $17,000 | 0.0% | $20.41 | $20.41 | — | GUGG BULL2020 E | 18383M514 |
| KO | COCA COLA COMPANY | 440 | $17,000 | 0.0% | $38.64 * | $26.95 | -0.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 240 | $16,000 | 0.0% | $66.67 * | $48.40 | +2.0% | COM | 194162103 |
| ONEQ | FIDELITY COMWLTH | 96 | $16,000 | 0.0% | $166.67 * | $15.59 | +5.6% | NASDAQ COMPOSITEINDEX TRACKING | 315912808 |
| META | FACEBOOK INC CL A | 262 | $16,000 | 0.0% | $61.07 * | $49.86 | +20.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 85 | $15,000 | 0.0% | $176.47 * | $140.55 | +15.2% | COM | 58155Q103 |
| — | PIMCO ETF TR | 145 | $15,000 | 0.0% | $103.45 | $103.45 | — | GERM BD IDX FD | 72201R767 |
| CSX | CSX CORPORATION | 484 | $14,000 | 0.0% | $28.93 * | $7.37 | +8.7% | COM | 126408103 |
| — | DU PONT E I DENEMOURS & CO | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 263534109 |
| — | EMC CORP | 490 | $13,000 | 0.0% | $26.53 | $24.49 | — | COM | 268648102 |
| — | EXPRESS SCRIPTSHLDG CO | 162 | $12,000 | 0.0% | $74.07 | $67.90 | — | COM | 30219G108 |
| — | ISTAR FINL INC PFDSER I | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COM | 45031U804 |
| — | ISTAR FINL INC PFDSER E 7 875% | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 45031U507 |
| CAT | CATERPILLAR INC | 120 | $12,000 | 0.0% | $100.00 * | $62.67 | +17.3% | COM | 149123101 |
| — | SPDR INDEX SHS FDS | 489 | $11,000 | 0.0% | $22.49 | $24.69 | — | S&P BRIC 40ETF | 78463X798 |
| — | CLAYMORE EXCHANGE TRD FD TR | 386 | $11,000 | 0.0% | $28.50 | $26.11 | — | GUGG BLT 2018 | 18383M381 |
| EMN | EASTMAN CHEM CO | 120 | $10,000 | 0.0% | $83.33 * | $53.70 | +11.9% | COM | 277432100 |
| — | CURRENCYSHARES AUSTRAILIAN | 109 | $10,000 | 0.0% | $91.74 | $91.74 | — | AUSTRALIAN DOL | 23129U101 |
| — | RSTK SYNERGYPHARMACEUTICALS INC | 1,799 | $10,000 | 0.0% | $5.56 | $5.56 | — | COM | 871639985 |
| — | POWERSHARES GLOBALEXCH TR | 424 | $10,000 | 0.0% | $23.58 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| — | BOARDWALK PIPELINE PARTNERS | 769 | $10,000 | 0.0% | $13.00 | $13.00 | — | UT LTD PARTNER | 096627104 |
| — | NORTHERN TIER ENERGYLP | 377 | $10,000 | 0.0% | $26.53 | $23.87 | — | COM UN REPR PART | 665826103 |
| MKC | MCCORMICK & CO INC | 141 | $10,000 | 0.0% | $70.92 * | $27.02 | +5.7% | COM NON VTG | 579780206 |
| — | MARKETS VECTORS ETF | 146 | $10,000 | 0.0% | $68.49 | $68.49 | — | MV ENVIR SVCS | 57060U209 |
| SKYY | FIRST TREXCHANGE-TRADED FD | 358 | $10,000 | 0.0% | $27.93 * | $25.16 | +7.5% | ISE CLOUDCOMPUTING | 33734X192 |
| — | LEXINGTON RLTY TR | 792 | $9,000 | 0.0% | $11.36 | $11.36 | — | COM | 529043101 |
| TGT | TARGET CORP | 151 | $9,000 | 0.0% | $59.60 * | $44.59 | -4.3% | COM | 87612E106 |
| — | WISDOMTREE TR | 474 | $9,000 | 0.0% | $18.99 | $16.88 | — | BRAZILN RL ETF | 97717W240 |
| — | CURRENCYSHARES CDNDLR TR | 102 | $9,000 | 0.0% | $88.24 | $98.04 | — | CDN DOLLAR SHS | 23129X105 |
| — | RACKSPACE HOSTINGINC | 260 | $9,000 | 0.0% | $34.62 | $38.46 | — | COM | 750086100 |
| — | EXCHANGE TRADEDCONCEPTS TR | 438 | $9,000 | 0.0% | $20.55 | $20.88 | — | YORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF | 301505509 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +8.3% | COM | 842587107 |
| — | CBRE CLARION GLOBAL REAL ESTATE | 1,103 | $9,000 | 0.0% | $8.16 | $8.29 | — | COM | 12504G100 |
| AMAT | APPLIED MATERIALSINC | 400 | $8,000 | 0.0% | $20.00 * | $14.86 | +18.2% | COM | 038222105 |
| BAX | BAXTER INTL INC | 102 | $8,000 | 0.0% | $78.43 * | $29.22 | +11.5% | COM | 071813109 |
| AEE | AMEREN CORP | 195 | $8,000 | 0.0% | $41.03 * | $24.47 | +16.9% | COM | 023608102 |
| ABBNY | ABB LTD | 300 | $8,000 | 0.0% | $26.67 * | $23.90 | +3.6% | SPON ADR | 000375204 |
| — | YAHOO INC | 222 | $8,000 | 0.0% | $36.04 | $40.54 | — | COM | 984332106 |
| — | LMP CORPORATE LOANFD | 700 | $8,000 | 0.0% | $11.43 | $12.86 | — | COM | 50208B100 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $8,000 | 0.0% | $36.36 * | $26.74 | +3.1% | COM | 416515104 |
| RIO | RIO TINTO PLC | 140 | $8,000 | 0.0% | $57.14 * | $52.02 | +7.3% | SPON ADR | 767204100 |
| EMR | EMERSON ELEC CO | 100 | $7,000 | 0.0% | $70.00 * | $48.18 | +1.0% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 68 | $7,000 | 0.0% | $102.94 * | $102.16 | +3.1% | SPON ADR | 03524A108 |
| PNC | PNC FINL SVCS GROUPINC | 78 | $7,000 | 0.0% | $89.74 * | $51.88 | +16.8% | COM | 693475105 |
| — | WPX ENERGY INC | 362 | $7,000 | 0.0% | $19.34 | $19.34 | — | COM | 98212B103 |
| TJX | TJX COMPANIES INC | 97 | $6,000 | 0.0% | $61.86 * | $25.71 | +0.4% | COM | 872540109 |
| UPS | UNITED PARCEL SVCINC CL B | 65 | $6,000 | 0.0% | $92.31 * | $64.45 | -0.1% | CL B | 911312106 |
| — | TREEHOUSE FOODS INC | 83 | $6,000 | 0.0% | $72.29 | $72.29 | — | COM | 89469A104 |
| — | SNYDERS-LANCE INC | 204 | $6,000 | 0.0% | $29.41 | $29.41 | — | COM | 833551104 |
| ROST | ROSS STORES INC | 88 | $6,000 | 0.0% | $68.18 * | $33.31 | -4.3% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 200 | $5,000 | 0.0% | $25.00 * | $19.19 | +8.0% | COM | 844741108 |
| WFC | WELLS FARGO & CO | 109 | $5,000 | 0.0% | $45.87 * | $30.76 | +16.3% | COM | 949746101 |
| — | CAREFUSION CORP | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | COM | 14170T101 |
| MAA | MID-AMER APT CMNTYSINC | 54 | $4,000 | 0.0% | $74.07 * | $40.58 | +10.6% | COM | 59522J103 |
| AAL | AMERICAN AIRLS GROUPINC COM | 102 | $4,000 | 0.0% | $39.22 * | $30.88 | +11.7% | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 45 | $4,000 | 0.0% | $88.89 * | $60.82 | +7.4% | COM | 438516106 |
| — | TIME WARNER INC NEW | 67 | $4,000 | 0.0% | $59.70 | $74.63 | — | COM | 887317303 |
| USB | US BANCORP DEL | 103 | $4,000 | 0.0% | $38.83 * | $25.38 | +12.9% | COM | 902973304 |
| — | HOSPIRA INC | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 441060100 |
| GM | GENERAL MTRS CO | 112 | $4,000 | 0.0% | $35.71 * | $28.17 | -8.1% | COM | 37045V100 |
| XYL | XYLEM INC | 108 | $4,000 | 0.0% | $37.04 * | $27.59 | +13.7% | COM | 98419M100 |
| ENS | ENERSYS | 63 | $4,000 | 0.0% | $63.49 * | $59.57 | +3.6% | COM | 29275Y102 |
| RWX | SPDR INDEX SHS FDS | 69 | $3,000 | 0.0% | $43.48 * | $40.63 | +1.3% | DJ INTL RL ETF | 78463X863 |
| — | NUANCECOMMUNICATIONS INC | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 67020Y100 |
| — | PENN WEST PETE LTDNEW | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 707887105 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/16 | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | WTEXPEXP 07/10/16 | 37045V118 |
| TXN | TEXAS INSTRUMENTSINC | 60 | $3,000 | 0.0% | $50.00 * | $30.07 | +13.7% | COM | 882508104 |
| — | ITT CORP NEW | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 450911201 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/19 | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | WTEXPEXP 07/10/19 | 37045V126 |
| — | HEWLETT PACKARD CO | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 428236103 |
| ULBI | ULTRALIFE CORP | 580 | $2,000 | 0.0% | $3.45 * | $3.73 | +13.8% | COM | 903899102 |
| — | TIME WARNER CABLEINC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 88732J207 |
| PPL | PPL CORP | 60 | $2,000 | 0.0% | $33.33 * | $16.37 | +11.7% | COM | 69351T106 |
| — | EXELIS INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 30162A108 |
| DTE | DTE ENERGY CO | 32 | $2,000 | 0.0% | $62.50 * | $38.01 | +12.2% | COM | 233331107 |
| — | CARBONITE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 141337105 |
| — | CENTURYLINK INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 156700106 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| — | MOTORS LIQ CO GUC TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 62010U101 |
| KEY | KEYCORP NEW | 50 | $1,000 | 0.0% | $20.00 * | $8.05 | +13.3% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBRCO COM | 25 | $1,000 | 0.0% | $40.00 * | $22.12 | +18.1% | COM | 382550101 |
| — | FRONTIERCOMMUNICATIONS CORP | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 35906A108 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 85207U105 |
| HLCN | HOLOCO INC | 75 | $0 | 0.0% | $0.00 | $0.01 | +0.6% | COM | 436435200 |
| — | UMINING RES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 90420U106 |
| — | AEGON N V | 10 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | FDN INC COM NEWDISSOLVED 12/18/06 | 639 | $0 | 0.0% | $0.00 | — | — | COM | 30244J200 |
| — | DELAWARE ENHANCEDGLOBAL DIVID & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| — | SKYWAYCOMMUNICATIONS HLDGCORP NO STOCKHOLDEREQUITY 5/23/07 | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 83088D102 |
| — | SITI-SITES COM INCCOM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 82981P105 |
| — | ESCROW AMR CORP | 186 | $0 | 0.0% | $0.00 | — | — | COM | 001ESC102 |
| VEOEY | VEOLIA ENVIRONMENTSPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $16.76 | +18.6% | SPON ADR | 92334N103 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | AOL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | INTERNATIONAL STEMCELL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 460378102 |
| — | MORGANS FOODS INCCOM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 616900205 |
| HSBC | HSBC HLDGS PLCSPONS ADR | 2 | $0 | 0.0% | $0.00 | $54.95 | -7.5% | SPONS ADR | 404280406 |