Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $176M (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 | 108,357 | $21.35M | 12.1% | $197.02 | $177.86 | +10.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 142,530 | $13.06M | 7.4% | $91.63 * | $20.54 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 95,089 | $9.517M | 5.4% | $100.09 | $90.97 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 105,660 | $7.918M | 4.5% | $74.94 | $72.06 | +4.0% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,627 | $7.589M | 4.3% | $76.95 | $72.97 | +5.5% | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 48,166 | $7.294M | 4.1% | $151.43 * | $36.18 | +4.6% | S&P MC 400 GR ETF | 464287606 |
| USMV | ISHARES TR | 189,172 | $7.128M | 4.1% | $37.68 | $35.12 | +7.3% | USA MIN VOL ETF | 46429B697 |
| IJJ | ISHARES TR | 53,715 | $6.462M | 3.7% | $120.30 * | $56.60 | +6.3% | S&P MC 400 VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST | 143,786 | $5.028M | 2.9% | $34.97 | $33.43 | — | S&P 500 LOW VOL | 73937B779 |
| IJT | ISHARES TR | 44,567 | $5.016M | 2.9% | $112.55 * | $56.99 | -1.2% | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES TR | 76,143 | $4.882M | 2.8% | $64.12 | $65.55 | -2.2% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 38,098 | $4.087M | 2.3% | $107.28 * | $53.53 | +0.2% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 33,919 | $3.38M | 1.9% | $99.65 * | $14.81 | +12.2% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 236,910 | $2.949M | 1.7% | $12.45 | $11.92 | — | HY YLD EQ DVDN | 73935X302 |
| VV | VANGUARD INDEX FDS | 30,071 | $2.72M | 1.5% | $90.45 | $81.31 | +11.2% | LARGE CAP ETF | 922908637 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 98,070 | $2.386M | 1.4% | $24.33 | $24.80 | — | GUGG MULTI ASSET | 18383M506 |
| VTI | VANGUARD INDEX FDS | 21,986 | $2.225M | 1.3% | $101.20 | $92.10 | +9.9% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 60,924 | $2.18M | 1.2% | $35.78 | $37.56 | -4.7% | INTL SEL DIVID ETF | 464288448 |
| — | ALPS ETF TR | 112,656 | $2.159M | 1.2% | $19.16 | $17.82 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 27,581 | $1.981M | 1.1% | $71.82 | $68.25 | +5.3% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 89,795 | $1.952M | 1.1% | $21.74 | $21.89 | — | GUGG CRP BD 2015 | 18383M563 |
| VTV | VANGUARD INDEX FDS | 23,652 | $1.92M | 1.1% | $81.18 | $73.96 | +9.8% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 29,078 | $1.821M | 1.0% | $62.62 | $61.68 | +1.5% | EAFE MIN VOL ETF | 46429B689 |
| OEF | ISHARES TR | 20,360 | $1.794M | 1.0% | $88.11 | $79.05 | +11.5% | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 80,166 | $1.689M | 1.0% | $21.07 | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| MINT | PIMCO ETF TR | 15,389 | $1.559M | 0.9% | $101.31 | $101.45 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 57,889 | $1.53M | 0.9% | $26.43 | $26.82 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 49,967 | $1.318M | 0.7% | $26.38 | $26.66 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 53,680 | $1.198M | 0.7% | $22.32 | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| VOT | VANGUARD INDEX FDS | 12,027 | $1.157M | 0.7% | $96.20 | $87.75 | +9.7% | MCAP GR IDX VIP | 922908538 |
| DVY | ISHARES TR | 15,583 | $1.151M | 0.7% | $73.86 | $70.37 | +5.0% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 57,386 | $1.062M | 0.6% | $18.51 | $18.62 | — | INTL DIV ACHV | 73935X716 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,204 | $1.027M | 0.6% | $84.15 | $65.08 | — | COM UNIT RP LP | 559080106 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 37,869 | $1.008M | 0.6% | $26.62 | $27.05 | — | GUGG BLT 2016 HY | 18383M415 |
| — | POWERSHARES QQQ TRUST | 9,139 | $902K | 0.5% | $98.70 | $87.99 | — | UNIT SER 1 | 73935A104 |
| — | FOREST CITY ENTERPRISES INC | 44,901 | $878K | 0.5% | $19.55 | $19.10 | — | CL A | 345550107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,974 | $835K | 0.5% | $49.19 | $49.74 | -1.0% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 9,207 | $825K | 0.5% | $89.61 * | $40.58 | +10.5% | CORE S&P TTL STK | 464287150 |
| — | GLOBAL X FDS | 31,525 | $755K | 0.4% | $23.95 | $23.67 | — | GLOBAL X SUPERDIV | 37950E549 |
| VOE | VANGUARD INDEX FDS | 8,726 | $740K | 0.4% | $84.80 | $77.69 | +9.3% | MCAP VL IDX VIP | 922908512 |
| MUB | ISHARES TR | 6,477 | $710K | 0.4% | $109.62 | $104.31 | +5.1% | NATL AMT FREE BD | 464288414 |
| EEMV | ISHARES | 11,527 | $689K | 0.4% | $59.77 | $58.69 | +1.9% | EM MK MINVOL ETF | 464286533 |
| RWO | SPDR INDEX SHS FDS | 14,822 | $657K | 0.4% | $44.33 | $43.25 | +2.5% | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES TR | 6,069 | $648K | 0.4% | $106.77 * | $24.19 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 3,734 | $635K | 0.4% | $170.06 | $157.14 | +8.2% | UT SER 1 | 78467X109 |
| — | SPDR SER TR | 25,286 | $617K | 0.4% | $24.40 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| SJNK | SPDR SER TR | 19,668 | $588K | 0.3% | $29.90 | $30.79 | -2.8% | SHT TRM HGH YLD | 78468R408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,554 | $586K | 0.3% | $40.26 | $54.02 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 13,718 | $577K | 0.3% | $42.06 * | $19.42 | +8.4% | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 11,114 | $557K | 0.3% | $50.12 | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| — | KINDER MORGAN ENERGY PARTNER | 5,888 | $549K | 0.3% | $93.24 | $78.68 | — | UT LTD PARTNER | 494550106 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $516K | 0.3% | $131.57 * | $87.28 | +25.5% | COM | 666807102 |
| IXN | ISHARES TR | 5,510 | $504K | 0.3% | $91.47 * | $13.16 | +15.9% | GLOBALTECH ETF | 464287291 |
| SUB | ISHARES TR | 4,581 | $486K | 0.3% | $106.09 | $106.24 | -0.1% | SHT NTL AMTFR ETF | 464288158 |
| — | ISHARES | 9,086 | $480K | 0.3% | $52.83 | $53.27 | — | 15 AMT-FREE ETF | 464289339 |
| ILCG | ISHARES | 4,289 | $466K | 0.3% | $108.65 * | $18.96 | +14.8% | MRNGSTR LG-CP GR | 464287119 |
| MSFT | MICROSOFT CORP | 9,709 | $450K | 0.3% | $46.35 * | $30.02 | +30.8% | COM | 594918104 |
| EEM | ISHARES TR | 10,758 | $447K | 0.3% | $41.55 | $41.73 | -0.4% | MSCI EMG MKTS ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 19,328 | $439K | 0.2% | $22.71 | $22.70 | — | GUGG CRP BD 2017 | 18383M548 |
| AIVI | WISDOMTREE TR | 8,662 | $405K | 0.2% | $46.76 | $47.39 | -1.2% | INTL DIV EX FINL | 97717W786 |
| — | ENERGY TRANSFER PARTNERS L P | 6,180 | $395K | 0.2% | $63.92 | $56.32 | — | UNIT LTD PARTNERSHIP | 29273R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,574 | $392K | 0.2% | $249.05 | $235.97 | +5.7% | UTSER1 S&P DCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 4,476 | $373K | 0.2% | $83.33 * | $46.61 | +2.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,926 | $369K | 0.2% | $93.99 * | $55.94 | +4.1% | COM | 30231G102 |
| IYR | ISHARES TR | 5,208 | $360K | 0.2% | $69.12 | $64.46 | +7.3% | U.S REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST | 15,658 | $343K | 0.2% | $21.91 | $20.63 | — | DYN UTIL PORTF | 73935X591 |
| GLD | SPDR GOLD TR | 2,911 | $338K | 0.2% | $116.11 | $122.81 | -5.4% | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 3,203 | $337K | 0.2% | $105.21 * | $48.98 | +7.5% | U.S. UTILITS ETF | 464287697 |
| PFE | PFIZER INC | 11,312 | $334K | 0.2% | $29.53 * | $17.79 | -1.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,385 | $326K | 0.2% | $51.06 * | $35.50 | -1.2% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OH | 11,792 | $298K | 0.2% | $25.27 * | $17.19 | +5.5% | COM | 743315103 |
| LLY | LILLY ELI & CO | 4,522 | $293K | 0.2% | $64.79 * | $43.35 | +21.8% | COM | 532457108 |
| — | SPDR INDEX SHS FDS | 9,116 | $291K | 0.2% | $31.92 | $32.69 | — | S&PINTL MC ETF | 78463X764 |
| T | AT&T INC | 7,786 | $274K | 0.2% | $35.19 * | $10.93 | +9.0% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 10,213 | $273K | 0.2% | $26.73 | $27.20 | — | GUGG BLT 2017 HY | 18383M399 |
| IWB | ISHARES TR | 2,392 | $262K | 0.1% | $109.53 | $99.36 | +10.6% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 5,643 | $259K | 0.1% | $45.90 * | $17.14 | +30.6% | COM | 02209S103 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,316 | $256K | 0.1% | $48.16 | $69.04 | — | COM UNITS | 86764L108 |
| IJH | ISHARES TR | 1,870 | $255K | 0.1% | $136.36 * | $26.62 | +2.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,444 | $246K | 0.1% | $100.65 * | $18.30 | +21.5% | COM | 037833100 |
| IVE | ISHARES TR | 2,708 | $243K | 0.1% | $89.73 | $84.59 | +6.5% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 7,109 | $242K | 0.1% | $34.04 | $33.80 | +1.0% | INTR TRM CORP BD | 78464A375 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 10,857 | $229K | 0.1% | $21.09 | $21.02 | — | GUGG BULL2018 E | 18383M530 |
| FEZ | SPDR INDEX SHS FDS | 5,705 | $226K | 0.1% | $39.61 | $41.39 | -4.1% | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 2,448 | $221K | 0.1% | $90.28 * | $43.09 | +5.1% | SBI INT-ENERGY | 81369Y506 |
| VZ | VERIZONCOMMUNICATIONS INC | 4,367 | $218K | 0.1% | $49.92 * | $26.01 | +7.6% | COM | 92343V104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,363 | $213K | 0.1% | $20.55 | $20.94 | — | COM | 41013V100 |
| — | SPDR SER TR | 8,853 | $212K | 0.1% | $23.95 | $22.59 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ISHARES | 3,956 | $211K | 0.1% | $53.34 | $53.60 | — | 16 AMT-FREE ETF | 464289313 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $206K | 0.1% | $206000.00 | $173485.66 | +19.3% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,187 | $203K | 0.1% | $92.82 * | $57.75 | +15.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 1,065 | $202K | 0.1% | $189.67 * | $106.40 | +7.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 7,720 | $197K | 0.1% | $25.52 | $28.00 | — | COM | 369604103 |
| BKF | ISHARES | 5,259 | $195K | 0.1% | $37.08 | $38.10 | -2.3% | MSCI BRIC INDX | 464286657 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,590 | $187K | 0.1% | $52.09 * | $35.32 | -0.9% | COM | 025537101 |
| IWO | ISHARES TR | 1,437 | $186K | 0.1% | $129.44 | $129.59 | +0.1% | RUS 2000 GRW ETF | 464287648 |
| — | GREENHAVEN CONT CMDTY INDEX | 7,462 | $184K | 0.1% | $24.66 | $25.73 | — | UNIT BEN INT | 395258106 |
| — | LORILLARD INC | 3,069 | $183K | 0.1% | $59.63 | $54.09 | — | COM | 544147101 |
| ORCL | ORACLE CORP | 4,799 | $183K | 0.1% | $38.13 * | $28.79 | +12.4% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 3,883 | $178K | 0.1% | $45.84 | $53.31 | — | SPONSORED ADR | 37733W105 |
| ICF | ISHARES TR | 2,106 | $177K | 0.1% | $84.05 * | $38.96 | +8.4% | COHEN &STEERS REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 5,185 | $177K | 0.1% | $34.14 * | $26.07 | +2.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $172K | 0.1% | $106.24 * | $65.75 | +18.6% | COM | 478160104 |
| PFF | ISHARES TR | 4,288 | $169K | 0.1% | $39.41 | $38.12 | +3.7% | U.S. PFD STK ETF | 464288687 |
| BSV | VANGUARD BD INDEX FD | 2,065 | $165K | 0.1% | $79.90 | $80.39 | -0.4% | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO P L C | 1,420 | $163K | 0.1% | $114.79 | $124.65 | -7.4% | SPON ADR | 25243Q205 |
| AGG | ISHARES TR | 1,489 | $162K | 0.1% | $108.80 | $107.13 | +1.8% | CORE TOTUSBD ETF | 464287226 |
| — | ONEOK PARTNERS LP | 2,906 | $162K | 0.1% | $55.75 | $53.68 | — | UNIT LTD PARTN | 68268N103 |
| HDV | ISHARES TR | 2,089 | $157K | 0.1% | $75.16 * | $15.08 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 1,880 | $148K | 0.1% | $78.72 | $78.24 | — | SPON ADR B | 780259107 |
| SCHE | SCHWAB STRATEGIC TR | 5,810 | $147K | 0.1% | $25.30 | $25.13 | +1.1% | EMRG MKT EQ ETF | 808524706 |
| — | REGENCY ENERGY PARTNERS L P | 4,532 | $147K | 0.1% | $32.44 | $27.14 | — | COM UNITS L P | 75885Y107 |
| AMGN | AMGEN INC | 1,043 | $146K | 0.1% | $139.98 * | $81.11 | +25.6% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 1,457 | $145K | 0.1% | $99.52 | $94.33 | +5.7% | SM CP VAL ETF | 922908611 |
| — | DDR CORP | 8,703 | $145K | 0.1% | $16.66 | $15.35 | — | COM | 23317H102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,515 | $138K | 0.1% | $54.87 | $59.39 | -7.0% | FTSE RUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 1,381 | $132K | 0.1% | $95.58 * | $62.70 | +11.4% | COM | 189054109 |
| IJR | ISHARES TR | 1,265 | $131K | 0.1% | $103.56 * | $52.27 | -0.2% | CORE S&P SCP ETF | 464287804 |
| — | TOTAL S A | 2,010 | $129K | 0.1% | $64.18 | $65.67 | — | SPONSORED ADR | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $127K | 0.1% | $39.87 * | $16.95 | +17.7% | TECHNOLOGY | 81369Y803 |
| — | CEDAR FAIR L P | 2,545 | $120K | 0.1% | $47.15 | $49.58 | — | DEPOSITRY UNIT | 150185106 |
| DIM | WISDOMTREE TR | 2,125 | $120K | 0.1% | $56.47 | $57.32 | -1.4% | INTL MIDCAP DV | 97717W778 |
| MRK | MERCK & CO INC NEW | 1,933 | $114K | 0.1% | $58.98 * | $31.29 | +27.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,206 | $114K | 0.1% | $94.53 * | $70.25 | +1.4% | COM | 580135101 |
| — | PEPCO HOLDINGS INC | 4,073 | $108K | 0.1% | $26.52 | $20.38 | — | COM | 713291102 |
| IWN | ISHARES TR | 1,135 | $106K | 0.1% | $93.39 | $95.51 | -2.0% | RUS 2000 VAL ETF | 464287630 |
| — | PLUM CREEK TIMBER CO INC | 2,662 | $103K | 0.1% | $38.69 | $42.07 | — | COM | 729251108 |
| QUAL | ISHARES TR | 1,713 | $102K | 0.1% | $59.54 | $57.14 | +4.3% | MSCI USA QLT FAC | 46432F339 |
| SSL | SASOL LTD | 1,842 | $100K | 0.1% | $54.29 | $50.56 | +7.8% | SPONSORED ADR | 803866300 |
| EWG | ISHARES | 3,609 | $99,000 | 0.1% | $27.43 | $29.80 | -7.1% | MSCI GERMANY ETF | 464286806 |
| IWR | ISHARES TR | 622 | $98,000 | 0.1% | $157.56 * | $36.59 | +8.2% | RUS MID-CAP ETF | 464287499 |
| — | KRAFT FOODS GROUP INC | 1,739 | $98,000 | 0.1% | $56.35 | $55.18 | — | COM | 50076Q106 |
| IWP | ISHARES TR | 1,103 | $97,000 | 0.1% | $87.94 * | $40.42 | +9.3% | RUS MID CAP GR ETF | 464287481 |
| IWM | ISHARES TR | 885 | $96,000 | 0.1% | $108.47 | $110.45 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| — | SOURCE CAP INC | 1,480 | $96,000 | 0.1% | $64.86 | $66.89 | — | COM | 836144105 |
| INTC | INTEL CORP | 2,706 | $94,000 | 0.1% | $34.74 * | $17.92 | +48.1% | COM | 458140100 |
| VPU | VANGUARD WORLD FDS | 1,020 | $93,000 | 0.1% | $91.18 | $83.63 | +9.2% | UTILITIES ETF | 92204A876 |
| — | ISHARES GOLD TRUST | 7,982 | $93,000 | 0.1% | $11.65 | $11.67 | — | ISHARES | 464285105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,088 | $93,000 | 0.1% | $13.12 | $12.71 | +3.4% | SPON ADR NEW | 900111204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,330 | $92,000 | 0.1% | $39.48 | $40.96 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES DB MULTISECTOR COMM | 2,407 | $91,000 | 0.1% | $37.81 | $39.05 | — | DB PREC MTLS | 73936B200 |
| — | BLACKROCK CORE BD TR | 6,444 | $86,000 | 0.0% | $13.35 | $12.91 | — | SHS BEN INT | 09249E101 |
| MMM | 3M CO | 600 | $85,000 | 0.0% | $141.67 * | $72.67 | +13.6% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 1,158 | $82,000 | 0.0% | $70.81 | $64.77 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 887 | $81,000 | 0.0% | $91.32 * | $58.72 | +20.1% | COM | 437076102 |
| NDSN | NORDSON CORP | 1,036 | $78,000 | 0.0% | $75.29 * | $63.82 | +5.5% | COM | 655663102 |
| DES | WISDOMTREE TR | 1,191 | $77,000 | 0.0% | $64.65 * | $22.18 | -2.4% | SMALLCAP DIVID | 97717W604 |
| GXC | SPDR INDEX SHS FDS | 999 | $76,000 | 0.0% | $76.08 | $76.70 | -0.1% | S&P CHINA ETF | 78463X400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 932 | $74,000 | 0.0% | $79.40 | $79.95 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 1,951 | $71,000 | 0.0% | $36.39 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| RWR | SPDR SER TR | 877 | $70,000 | 0.0% | $79.82 | $73.80 | +8.1% | DJ REIT ETF | 78464A607 |
| SLF | SUN LIFE FINL INC | 1,902 | $69,000 | 0.0% | $36.28 | $34.04 | +6.5% | COM | 866796105 |
| COP | CONOCOPHILLIPS | 894 | $68,000 | 0.0% | $76.06 * | $47.14 | +12.6% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 671 | $68,000 | 0.0% | $101.34 * | $65.05 | +14.3% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 653 | $68,000 | 0.0% | $104.13 * | $62.36 | +35.8% | COM | 446413106 |
| PSA | PUBLIC STORAGE | 410 | $67,000 | 0.0% | $163.41 * | $100.16 | +7.1% | COM | 74460D109 |
| ETN | EATON CORP PLC | 1,060 | $67,000 | 0.0% | $63.21 * | $54.71 | -11.4% | SHS | G29183103 |
| BP | BP PLC | 1,519 | $66,000 | 0.0% | $43.45 | $45.52 | -3.4% | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 1,042 | $64,000 | 0.0% | $61.42 * | $41.21 | +4.9% | COM | 92276F100 |
| DWM | WISDOMTREE TR | 1,205 | $62,000 | 0.0% | $51.45 | $53.04 | -1.5% | DEFA FD | 97717W703 |
| VBK | VANGUARD INDEX FDS | 515 | $61,000 | 0.0% | $118.45 | $118.00 | +2.0% | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC DEL | 1,084 | $60,000 | 0.0% | $55.35 * | $20.92 | +40.3% | COM | 969457100 |
| — | POWERSHARES DB CMDTY IDX TR | 2,604 | $60,000 | 0.0% | $23.04 | $25.73 | — | UNIT BEN INT | 73935S105 |
| — | WISDOMTREE TR | 834 | $59,000 | 0.0% | $70.74 | $67.15 | — | TTL EARNING FD | 97717W596 |
| ABBV | ABBVIE INC | 1,022 | $59,000 | 0.0% | $57.73 * | $30.39 | +20.5% | COM | 00287Y109 |
| ELD | WISDOMTREE TR | 1,342 | $59,000 | 0.0% | $43.96 | $46.07 | -3.2% | EM LCL DEBT FD | 97717X867 |
| YUM | YUM BRANDS INC | 800 | $57,000 | 0.0% | $71.25 * | $40.89 | +2.1% | COM | 988498101 |
| DWX | SPDR INDEX SHS FDS | 1,218 | $56,000 | 0.0% | $45.98 | $47.22 | -2.0% | S&P INTL ETF | 78463X772 |
| EWW | ISHARES | 808 | $55,000 | 0.0% | $68.07 | $62.67 | +9.7% | MSCI MEX CAP ETF | 464286822 |
| — | ISHARES | 4,050 | $54,000 | 0.0% | $13.33 | $13.09 | — | MSCI SINGAPORE ETF | 464286673 |
| — | LINN ENERGY LLC | 1,794 | $54,000 | 0.0% | $30.10 | $28.43 | — | UNIT LTD LIAB | 536020100 |
| WTRE | WISDOMTREE TR | 1,870 | $52,000 | 0.0% | $27.81 | $28.07 | +0.9% | GLB EX US RL EST | 97717W331 |
| — | ISHARES | 4,385 | $51,000 | 0.0% | $11.63 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| PH | PARKER HANNIFIN CORP | 450 | $51,000 | 0.0% | $113.33 * | $98.49 | -3.9% | COM | 701094104 |
| L | LOEWS CORP | 1,200 | $50,000 | 0.0% | $41.67 * | $45.01 | -12.4% | COM | 540424108 |
| — | DOW CHEM CO | 958 | $50,000 | 0.0% | $52.19 | $44.89 | — | COM | 260543103 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 2,392 | $50,000 | 0.0% | $20.90 | $20.52 | — | GUGG BULL2019 E | 18383M522 |
| PG | PROCTER & GAMBLE CO | 589 | $49,000 | 0.0% | $83.19 * | $57.40 | +6.5% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 575 | $48,000 | 0.0% | $83.48 * | $26.84 | +12.0% | COM | 56585A102 |
| SPEM | SPDR INDEX SHS FDS | 721 | $47,000 | 0.0% | $65.19 * | $32.36 | +2.7% | EMERG MKTS ETF | 78463X509 |
| IMCG | ISHARES | 314 | $46,000 | 0.0% | $146.50 * | $22.73 | +8.3% | MRGSTR MD CO GRW | 464288307 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,628 | $46,000 | 0.0% | $28.26 | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| SPYG | SPDR SER TR | 487 | $45,000 | 0.0% | $92.40 * | $20.40 | +13.3% | S&P 500 GROWTH | 78464A409 |
| — | L BRANDS INC | 680 | $45,000 | 0.0% | $66.18 | $61.76 | — | COM | 501797104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 491 | $44,000 | 0.0% | $89.61 * | $23.34 | +12.5% | COM | 136069101 |
| EWZ | ISHARES | 1,035 | $44,000 | 0.0% | $42.51 * | $41.05 | +5.9% | MSCI BRZ CAP ETF | 464286400 |
| VO | VANGUARD INDEX FDS | 367 | $43,000 | 0.0% | $117.17 * | $28.42 | +3.2% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 490 | $43,000 | 0.0% | $87.76 * | $61.69 | +29.8% | COM | 254687106 |
| DLS | WISDOMTREE TR | 722 | $42,000 | 0.0% | $58.17 | $61.45 | -3.7% | INTL SMCAP DIV | 97717W760 |
| IFGL | ISHARES TR | 1,428 | $42,000 | 0.0% | $29.41 * | $32.97 | -8.9% | INTL DEV RE ETF | 464288489 |
| ABT | ABBOTT LABS | 1,022 | $42,000 | 0.0% | $41.10 * | $34.11 | -1.6% | COM | 002824100 |
| IMCV | ISHARES | 347 | $41,000 | 0.0% | $118.16 * | $36.68 | +8.7% | MRGSTR MD CO VAL | 464288406 |
| — | TEEKAY CORPORATION | 626 | $41,000 | 0.0% | $65.50 | $55.91 | — | COM | Y8564W103 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $40,000 | 0.0% | $36.36 | $40.56 | -9.8% | S&P EM MKT DIV | 78463X533 |
| BOND | PIMCO ETF TR | 362 | $39,000 | 0.0% | $107.73 | $105.91 | +2.5% | TOTL RETN ETF | 72201R775 |
| MS | MORGAN STANLEY | 1,080 | $37,000 | 0.0% | $34.26 * | $21.80 | +17.3% | COM NEW | 617446448 |
| — | POWERSHARES ETF TR II | 1,143 | $36,000 | 0.0% | $31.50 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| CSCO | CISCO SYSTEMS INC | 1,463 | $36,000 | 0.0% | $24.61 * | $15.20 | +17.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 440 | $35,000 | 0.0% | $79.55 * | $46.13 | +17.0% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 543 | $34,000 | 0.0% | $62.62 | $55.45 | — | COM | 254709108 |
| — | BP PRUDHOE BAY RTY TR | 367 | $34,000 | 0.0% | $92.64 | $79.02 | — | UNIT BEN INT | 055630107 |
| FDX | FEDEX CORP | 215 | $34,000 | 0.0% | $158.14 * | $112.11 | +22.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 451 | $33,000 | 0.0% | $73.17 * | $50.36 | +8.0% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 566 | $33,000 | 0.0% | $58.30 | $54.77 | — | UNIT LTD PARTN | 726503105 |
| PAYX | PAYCHEX INC | 754 | $33,000 | 0.0% | $43.77 * | $29.42 | +6.6% | COM | 704326107 |
| IGF | ISHARES TR | 760 | $32,000 | 0.0% | $42.11 | $38.70 | +9.6% | GLOBAL INFRASTR ETF | 464288372 |
| UEIC | UNIVERSAL ELCECTRS INC | 639 | $31,000 | 0.0% | $48.51 | $37.29 | +32.4% | COM | 913483103 |
| V | VISA INC CL A | 149 | $31,000 | 0.0% | $208.05 * | $46.29 | +6.5% | CL A | 92826C839 |
| IVV | ISHARES TR | 154 | $30,000 | 0.0% | $194.81 | $178.00 | +11.4% | CORE S&P 500 ETF | 464287200 |
| — | WESTERN ASSET CLAYMORE INFL OPP | 2,546 | $29,000 | 0.0% | $11.39 | $11.39 | — | COM | 95766R104 |
| IGOV | ISHARES TR | 277 | $27,000 | 0.0% | $97.47 * | $50.64 | -2.0% | INTL TREA BD ETF | 464288117 |
| BA | BOEING CO | 215 | $27,000 | 0.0% | $125.58 * | $110.94 | -0.2% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 257 | $27,000 | 0.0% | $105.06 * | $69.39 | +1.7% | COM | 494368103 |
| — | NUVEEN QUALITY INCOME MUN FD | 2,035 | $27,000 | 0.0% | $13.27 | $12.29 | — | COM | 670977107 |
| EFV | ISHARES TR | 491 | $26,000 | 0.0% | $52.95 * | $55.99 | -2.4% | EAFE SMALL CAP ETF | 464288877 |
| SCZ | ISHARES TR | 543 | $26,000 | 0.0% | $47.88 | $49.58 | -2.2% | EAFE SMALL CAP ETF | 464288273 |
| — | ISHARES | 828 | $25,000 | 0.0% | $30.19 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| AMZN | AMAZON INC | 78 | $25,000 | 0.0% | $320.51 * | $17.98 | -10.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 200 | $25,000 | 0.0% | $125.00 * | $95.15 | +5.9% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 736 | $24,000 | 0.0% | $32.61 | $38.55 | -14.7% | SPNSR ADR NO PAR | 92857W308 |
| — | MARATHON OIL CORP | 650 | $24,000 | 0.0% | $36.92 | $35.65 | — | COM | 565849106 |
| — | ETFS GOLD TR SH | 198 | $23,000 | 0.0% | $116.16 | $116.16 | — | SHS | 26922Y105 |
| CVX | CHEVRON CORP NEW | 191 | $22,000 | 0.0% | $115.18 * | $72.49 | +1.7% | COM | 166764100 |
| ILF | ISHARES TR | 591 | $21,000 | 0.0% | $35.53 * | $38.32 | -3.8% | LATIN AMER 40 ETF | 464287390 |
| NVS | NOVARTIS AG | 215 | $20,000 | 0.0% | $93.02 | $77.58 | +21.3% | SPONSOERED ADR | 66987V109 |
| — | NATIONAL GRID PLC | 280 | $20,000 | 0.0% | $71.43 | $67.86 | — | SPON ADR NEW | 636274300 |
| CAH | CARDINAL HEALTH INC | 271 | $20,000 | 0.0% | $73.80 * | $44.20 | +24.8% | COM | 14149Y108 |
| IGSB | ISHARES | 191 | $20,000 | 0.0% | $104.71 * | $52.68 | -0.1% | 1-3 YR CRBD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499 | $20,000 | 0.0% | $40.08 * | $41.23 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC CL A | 262 | $20,000 | 0.0% | $76.34 * | $49.86 | +57.4% | CL A | 30303M102 |
| — | WHITING PETE CORP | 255 | $19,000 | 0.0% | $74.51 | $62.16 | — | COM | 966387102 |
| PBI | PITNEY BOWES INC | 800 | $19,000 | 0.0% | $23.75 * | $21.51 | +16.2% | COM | 724479100 |
| — | SPDR SER TR | 200 | $19,000 | 0.0% | $95.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| ALL | ALLSTATE CORP | 315 | $19,000 | 0.0% | $60.32 * | $41.10 | +17.1% | COM | 020002101 |
| — | CIT GROUP INC | 395 | $18,000 | 0.0% | $45.57 | $53.16 | — | COM | 125581801 |
| DEM | WISDOMTREE TR | 366 | $17,000 | 0.0% | $46.45 * | $52.08 | -8.3% | EMERG MKTS ETF | 97717W315 |
| ITW | ILLINOIS TOOL WORKS INC | 205 | $17,000 | 0.0% | $82.93 * | $59.45 | +9.2% | COM | 452308109 |
| — | VOYA PRIME RATE TR | 3,245 | $17,000 | 0.0% | $5.24 | $5.86 | — | SH BEN INT | 92913A100 |
| VB | VANGUARD INDEX FDS | 153 | $16,000 | 0.0% | $104.58 * | $106.43 | +3.9% | SMALL CP ETF | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $16,000 | 0.0% | $166.67 * | $15.59 | +13.1% | NDQ CP IDX TRK | 315912808 |
| MCK | MCKESSON CORP | 85 | $16,000 | 0.0% | $188.24 * | $140.55 | +27.4% | COM | 58155Q103 |
| — | YAHOO INC | 372 | $15,000 | 0.0% | $40.32 | $38.28 | — | COM | 984332106 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $15,000 | 0.0% | $6.24 | $6.66 | — | COM | 09247F100 |
| CL | COLGATE PALMOLIVE CO | 240 | $15,000 | 0.0% | $62.50 * | $48.40 | +3.6% | COM | 194162103 |
| CSX | CSX CORPORATION | 484 | $15,000 | 0.0% | $30.99 * | $7.37 | +21.6% | COM | 126408103 |
| — | GOOGLE INC CL A | 26 | $15,000 | 0.0% | $576.92 | $1115.38 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 26 | $15,000 | 0.0% | $576.92 | $576.92 | — | CL C | 38259P706 |
| — | ETFS SILVER TR | 886 | $14,000 | 0.0% | $15.80 | $15.80 | — | SILVER SHS | 26922X107 |
| F | FORD MOTOR CO DEL | 975 | $14,000 | 0.0% | $14.36 * | $9.00 | -9.6% | COM PAR $0.01 | 345370860 |
| — | BOARDWALK PIPELINE | 769 | $14,000 | 0.0% | $18.21 | $13.00 | — | UT LTD PARTNER | 096627104 |
| — | PIMCO ETF TR | 145 | $14,000 | 0.0% | $96.55 | $103.45 | — | GERM BD IDX FD | 72201R767 |
| — | EMC CORP | 490 | $14,000 | 0.0% | $28.57 | $24.49 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | COM | 263534109 |
| CAT | CATERPILLAR INC | 120 | $11,000 | 0.0% | $91.67 * | $62.67 | +18.3% | COM | 149123101 |
| KO | COCA COLA COMPANY | 260 | $11,000 | 0.0% | $42.31 * | $26.95 | +11.1% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 162 | $11,000 | 0.0% | $67.90 | $67.90 | — | COM | 30219G108 |
| — | SPDR INDEX SHS FDS | 494 | $11,000 | 0.0% | $22.27 | $24.67 | — | S&P BRIC 40ETF | 78463X798 |
| IOO | ISHARES TR | 140 | $10,000 | 0.0% | $71.43 * | $37.63 | +2.9% | GLOBAL 100 ETF | 464287572 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 387 | $10,000 | 0.0% | $25.84 | $26.11 | — | GUGG BLT 2018 HY | 18383M381 |
| — | POWERSHARES GLOBAL ETF TRUST | 424 | $9,000 | 0.0% | $21.23 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| EMN | EASTMAN CHEM CO | 120 | $9,000 | 0.0% | $75.00 * | $53.70 | +5.9% | COM | 277432100 |
| TGT | TARGET CORP | 151 | $9,000 | 0.0% | $59.60 * | $44.59 | +0.8% | COM | 87612E106 |
| — | MARKET VECTORS ETF | 146 | $9,000 | 0.0% | $61.64 | $68.49 | — | MV ENVIR SVCS | 57060U209 |
| MKC | MCCORMICK & CO INC | 141 | $9,000 | 0.0% | $63.83 * | $27.02 | -0.4% | COM NON VTG | 579780206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 358 | $9,000 | 0.0% | $25.14 * | $25.16 | +8.9% | ISE CLOUD COMP | 33734X192 |
| HIG | HARTFORD FINL SVCSGROUP INC | 219 | $8,000 | 0.0% | $36.53 * | $26.74 | +9.9% | COM | 416515104 |
| — | RACKSPACE HOSTING INC | 260 | $8,000 | 0.0% | $30.77 | $38.46 | — | COM | 750086100 |
| — | WPX ENERGY INC | 362 | $8,000 | 0.0% | $22.10 | $19.34 | — | COM | 98212B103 |
| — | NORTHERN TIER ENERGY LP | 377 | $8,000 | 0.0% | $21.22 | $23.87 | — | COM UN REPR PART | 665826103 |
| AMAT | APPLIED MATERIALS INC | 400 | $8,000 | 0.0% | $20.00 * | $14.86 | +26.3% | COM | 038222105 |
| SO | SOUTHERN CO | 200 | $8,000 | 0.0% | $40.00 * | $24.56 | +10.1% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 68 | $7,000 | 0.0% | $102.94 * | $102.16 | +8.5% | SPONSORED ADR | 03524A108 |
| AEE | AMEREN CORP | 195 | $7,000 | 0.0% | $35.90 * | $24.47 | +11.0% | COM | 023608102 |
| BAX | BAXTER INTL INC | 102 | $7,000 | 0.0% | $68.63 * | $29.22 | +10.3% | COM | 071813109 |
| — | LEXINGTON RLTY TRUST | 792 | $7,000 | 0.0% | $8.84 | $11.36 | — | COM | 529043101 |
| UPS | UNITED PARCEL SERVICE INC | 65 | $6,000 | 0.0% | $92.31 * | $64.45 | +2.2% | CL B | 911312106 |
| ABBNY | ABB LTD | 300 | $6,000 | 0.0% | $20.00 * | $23.90 | -10.0% | SPON ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $6,000 | 0.0% | $120.00 * | $133.21 | +3.7% | CL B NEW | 084670702 |
| — | TREEHOUSE FOODS INC | 83 | $6,000 | 0.0% | $72.29 | $72.29 | — | COM | 89469A104 |
| LUV | SOUTHWEST AIRLS CO | 201 | $6,000 | 0.0% | $29.85 | $19.19 | +55.2% | COM | 844741108 |
| — | CAREFUSION CORP | 135 | $6,000 | 0.0% | $44.44 | $37.04 | — | COM | 14170T101 |
| PNC | PNC FINL SVCS GROUP INC | 78 | $6,000 | 0.0% | $76.92 * | $51.88 | +16.2% | COM | 693475105 |
| ROST | ROSS STORES INC | 88 | $6,000 | 0.0% | $68.18 * | $33.31 | +1.6% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 100 | $6,000 | 0.0% | $60.00 * | $48.18 | -4.1% | COM | 291011104 |
| — | SNYDERS-LANCE INC | 204 | $5,000 | 0.0% | $24.51 | $29.41 | — | COM | 833551104 |
| WFC | WELLS FARGO & CO | 109 | $5,000 | 0.0% | $45.87 * | $30.76 | +23.0% | COM | 949746101 |
| — | TIME WARNER INC | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | COM NEW | 887317303 |
| JPM | JP MORGAN CHASE & CO | 1,300 | $5,000 | 0.0% | $3.85 * | $39.63 | +12.2% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 * | $300.97 | +9.9% | COM | 09062X103 |
| TJX | TJX COMPANIES INC | 97 | $5,000 | 0.0% | $51.55 * | $25.71 | -1.4% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $4,000 | 0.0% | $29.41 * | $32.35 | +3.7% | COM | 02376R102 |
| USB | US BANCORP DEL | 102 | $4,000 | 0.0% | $39.22 * | $25.38 | +11.5% | COM | 902973304 |
| — | HOSPIRA INC | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 441060100 |
| HON | HONEYWELL INTL INC | 45 | $4,000 | 0.0% | $88.89 * | $60.82 | +8.9% | COM | 438516106 |
| GM | GENERAL MTRS CO | 112 | $3,000 | 0.0% | $26.79 * | $28.17 | -13.2% | COM | 37045V100 |
| ENS | ENERSYS | 63 | $3,000 | 0.0% | $47.62 * | $59.57 | -11.9% | COM | 29275Y102 |
| MAA | MID-AMER APT CMNTYS INC | 54 | $3,000 | 0.0% | $55.56 * | $40.58 | +8.6% | COM | 59522J103 |
| XYL | XYLEM INC | 108 | $3,000 | 0.0% | $27.78 * | $27.59 | +11.6% | COM | 98419M100 |
| — | NUANCE COMMUNICATIONS INC | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 67020Y100 |
| NTRS | NORTHERN TR CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $49.84 | +1.6% | COM | 665859104 |
| — | TIME WARNER CABLE INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 88732J207 |
| RWX | SPDR INDEX SHS FDS | 70 | $2,000 | 0.0% | $28.57 * | $40.68 | +1.8% | DJ INTL RL ETF | 78463X863 |
| — | CARBONITE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 141337105 |
| — | ITT CORP NEW | 54 | $2,000 | 0.0% | $37.04 | $36.36 | — | COM | 450911201 |
| TXN | TEXAS INSTRUMENTSINC | 60 | $2,000 | 0.0% | $33.33 * | $30.07 | +16.5% | COM | 882508104 |
| — | GENERAL MTRS CO | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | WT EXP 07/10/201 | 37045V118 |
| — | PENN WEST PETE LTD NEW | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 707887105 |
| — | CENTURYLINK INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 156700106 |
| PPL | PPL CORP | 60 | $1,000 | 0.0% | $16.67 * | $16.37 | +13.2% | COM | 69351T106 |
| ULBI | ULTRALIFE CORP | 580 | $1,000 | 0.0% | $1.72 * | $3.73 | -13.2% | COM | 903899102 |
| — | HEWLETT PACKARD CO | 56 | $1,000 | 0.0% | $17.86 | $35.71 | — | COM | 428236103 |
| — | GENERAL MTRS CO | 102 | $1,000 | 0.0% | $9.80 | $19.61 | — | WT EXP 07/10/201 | 37045V126 |
| — | EXELIS INC | 109 | $1,000 | 0.0% | $9.17 | $18.35 | — | COM | 30162A108 |
| GT | GOODYEAR TIRE & RUBR CO | 25 | $0 | 0.0% | $0.00 | $22.12 | +2.1% | COM | 382550101 |
| VEOEY | VEOLIA ENVIRONMENT | 2 | $0 | 0.0% | $0.00 | $16.76 | +4.7% | SPONSORED ADR | 92334N103 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | FRONTIER COMMUNICATIONS CORP | 69 | $0 | 0.0% | $0.00 | $9.01 | — | COM | 35906A108 |
| — | AOL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | BLACKROCK INC | 2 | $0 | 0.0% | $0.00 | $500.00 | — | COM | 09247X101 |
| — | SPRINT CORP | 132 | $0 | 0.0% | $0.00 | $7.58 | — | COM | 85207U105 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | UMINING RES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 90420U106 |
| KEY | KEYCORP NEW | 50 | $0 | 0.0% | $0.00 | $8.07 | +6.9% | COM | 493267108 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |