Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $193M (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 | 112,141 | $23.15M | 12.0% | $206.43 | $178.52 | +15.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 143,873 | $14.23M | 7.4% | $98.92 * | $20.54 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 95,641 | $9.859M | 5.1% | $103.08 | $91.09 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 116,064 | $9.076M | 4.7% | $78.20 | $72.61 | +7.7% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 217,305 | $8.966M | 4.6% | $41.26 | $35.80 | +15.3% | USA MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,432 | $8.645M | 4.5% | $80.47 | $73.55 | +9.4% | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 48,564 | $8.329M | 4.3% | $171.51 * | $36.18 | +18.5% | S&P MC 400 GR ETF | 464287606 |
| IJJ | ISHARES TR | 54,997 | $7.202M | 3.7% | $130.95 * | $56.72 | +15.4% | S&P MC 400 VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST | 172,052 | $6.526M | 3.4% | $37.93 | $34.17 | — | S&P 500 LOW VOL | 73937B779 |
| IJT | ISHARES TR | 44,033 | $5.731M | 3.0% | $130.15 * | $56.99 | +14.2% | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 38,303 | $4.555M | 2.4% | $118.92 * | $53.53 | +11.1% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 70,957 | $4.553M | 2.4% | $64.17 | $65.49 | -2.0% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 34,230 | $3.581M | 1.9% | $104.62 * | $14.81 | +17.7% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 255,524 | $3.424M | 1.8% | $13.40 | $12.03 | — | HY YLD EQ DVDN | 73935X302 |
| EFAV | ISHARES TR | 46,108 | $3.038M | 1.6% | $65.89 | $62.33 | +5.7% | EAFE MIN VOL ETF | 46429B689 |
| VV | VANGUARD INDEX FDS | 30,280 | $2.883M | 1.5% | $95.21 | $81.31 | +17.1% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 32,746 | $2.761M | 1.4% | $84.32 | $70.19 | +20.1% | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 22,539 | $2.417M | 1.3% | $107.24 | $92.41 | +16.1% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES | 63,817 | $2.147M | 1.1% | $33.64 | $37.41 | -10.1% | INTL SEL DIVID ETF | 464288448 |
| OEF | ISHARES TR | 22,396 | $2.021M | 1.0% | $90.24 | $80.04 | +12.8% | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 23,147 | $1.937M | 1.0% | $83.68 | $73.96 | +13.2% | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 87,658 | $1.934M | 1.0% | $22.06 | $24.80 | — | GUGG MULTI ASSET | 18383M506 |
| — | ALPS ETF TR | 113,046 | $1.873M | 1.0% | $16.57 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 74,950 | $1.625M | 0.8% | $21.68 | $21.89 | — | GUGG CRP BD 2015 | 18383M563 |
| — | POWERSHARES ETF TRUST | 89,008 | $1.552M | 0.8% | $17.44 | $18.22 | — | INTL DIV ACHV | 73935X716 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 58,583 | $1.544M | 0.8% | $26.36 | $26.78 | — | GUGG BLT 2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 58,497 | $1.527M | 0.8% | $26.10 | $26.82 | — | GUGG BULL 2015 | 18383M423 |
| DVY | ISHARES TR | 18,307 | $1.427M | 0.7% | $77.95 | $71.43 | +9.1% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 11,763 | $1.271M | 0.7% | $108.05 | $87.75 | +23.1% | MCAP GR IDX VIP | 922908538 |
| RWO | SPDR INDEX SHS FDS | 23,524 | $1.169M | 0.6% | $49.69 | $45.16 | +10.0% | DJ GLB RL ES ETF | 78463X749 |
| — | FOREST CITY ENTERPRISES INC | 44,901 | $1.146M | 0.6% | $25.52 | $19.10 | — | CL A | 345550107 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 39,795 | $1.052M | 0.5% | $26.44 | $26.61 | — | GUGG BLT 2017 HY | 18383M399 |
| — | GLOBAL X FDS | 44,175 | $1.022M | 0.5% | $23.14 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| IVW | ISHARES TR | 8,855 | $1.009M | 0.5% | $113.95 * | $25.30 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 44,455 | $988K | 0.5% | $22.22 | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| — | POWERSHARES QQQ TRUST | 8,853 | $935K | 0.5% | $105.61 | $87.99 | — | UNIT SER 1 | 73935A104 |
| HDV | ISHARES TR | 12,343 | $926K | 0.5% | $75.02 * | $15.23 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,823 | $917K | 0.5% | $48.72 | $49.56 | -1.7% | ALLWRLD EX US | 922042775 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,909 | $914K | 0.5% | $76.75 | $65.08 | — | COM UNIT RP LP | 559080106 |
| ITOT | ISHARES TR | 9,319 | $883K | 0.5% | $94.75 * | $40.66 | +16.5% | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 19,716 | $876K | 0.5% | $44.43 * | $20.48 | +8.5% | SBI INT-UTILS | 81369Y886 |
| EEMV | ISHARES | 14,634 | $864K | 0.4% | $59.04 | $58.59 | +0.7% | EM MK MINVOL ETF | 464286533 |
| VOE | VANGUARD INDEX FDS | 8,726 | $802K | 0.4% | $91.91 | $77.69 | +18.3% | MCAP VL IDX VIP | 922908512 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 14,745 | $738K | 0.4% | $50.05 | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| MINT | PIMCO ETF TR | 7,217 | $730K | 0.4% | $101.15 | $101.45 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 3,687 | $655K | 0.3% | $177.65 | $157.14 | +13.0% | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $631K | 0.3% | $160.89 * | $87.28 | +54.7% | COM | 666807102 |
| SJNK | SPDR SERIES TRUST | 21,050 | $614K | 0.3% | $29.17 | $30.67 | -4.8% | SHT TRM HGH YLD | 78468R408 |
| MUB | ISHARES | 5,340 | $591K | 0.3% | $110.67 | $104.31 | +6.0% | NATL AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 23,176 | $564K | 0.3% | $24.34 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IXN | ISHARES TR | 5,664 | $549K | 0.3% | $96.93 * | $13.23 | +22.0% | GLOBALTECH ETF | 464287291 |
| AIVI | WISDOMTREE TR | 12,255 | $538K | 0.3% | $43.90 | $46.50 | -5.6% | INTL DIV EX FINL | 97717W786 |
| ILCG | ISHARES TR | 4,289 | $507K | 0.3% | $118.21 * | $18.96 | +24.7% | MRNGSTR LG-CP GR | 464287119 |
| IOO | ISHARES TR | 6,471 | $498K | 0.3% | $76.96 * | $38.36 | +0.3% | GLOBAL 100 ETF | 464287572 |
| KMI | KINDER MORGAN INC DEL | 11,443 | $481K | 0.2% | $42.03 * | $22.45 | +8.3% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,554 | $479K | 0.2% | $32.91 | $54.02 | — | COM | 293792107 |
| IJH | ISHARES TR | 2,978 | $453K | 0.2% | $152.12 * | $27.33 | +11.2% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,574 | $436K | 0.2% | $277.00 | $235.97 | +17.5% | UTSER1 S&P DCRP | 78467Y107 |
| IYR | ISHARES TR | 5,208 | $413K | 0.2% | $79.30 | $64.46 | +23.0% | U.S REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,399 | $413K | 0.2% | $64.54 * | $35.50 | +26.1% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 18,056 | $412K | 0.2% | $22.82 | $22.70 | — | GUGG CRP BD 2017 | 18383M548 |
| SUB | ISHARES | 3,874 | $410K | 0.2% | $105.83 | $106.23 | -0.4% | SHT NTL AMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST | 17,796 | $405K | 0.2% | $22.76 | $20.89 | — | DYN UTIL PORTF | 73935X591 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 15,347 | $398K | 0.2% | $25.93 | $25.93 | — | GUGG BLT 2018 HY | 18383M381 |
| MSFT | MICROSOFT CORP | 9,710 | $395K | 0.2% | $40.68 * | $30.02 | +16.3% | COM | 594918104 |
| PFE | PFIZER INC | 11,312 | $394K | 0.2% | $34.83 * | $17.79 | +17.7% | COM | 717081103 |
| EEM | ISHARES TR | 9,188 | $369K | 0.2% | $40.16 | $41.73 | -3.8% | MSCI EMG MKTS ETF | 464287234 |
| IDU | ISHARES TR | 3,290 | $368K | 0.2% | $111.85 * | $49.18 | +13.6% | U.S. UTILITS ETF | 464287697 |
| IWB | ISHARES TR | 3,085 | $357K | 0.2% | $115.72 | $102.65 | +12.9% | RUS 1000 ETF | 464287622 |
| — | ISHARES | 6,726 | $353K | 0.2% | $52.48 | $53.27 | — | 15 AMT-FREE ETF | 464289339 |
| PM | PHILIP MORRIS INTL INC | 4,537 | $342K | 0.2% | $75.38 * | $46.61 | -5.2% | COM | 718172109 |
| DHS | WISDOMTREE TR | 5,529 | $335K | 0.2% | $60.59 | $61.42 | -1.2% | EQTY INC FD | 97717W208 |
| XOM | EXXON MOBIL CORP | 3,927 | $334K | 0.2% | $85.05 * | $55.94 | -4.5% | COM | 30231G102 |
| IJR | ISHARES TR | 2,832 | $334K | 0.2% | $117.94 * | $53.79 | +9.7% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 4,523 | $329K | 0.2% | $72.74 * | $43.35 | +38.5% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OH | 11,792 | $321K | 0.2% | $27.22 * | $17.19 | +16.6% | COM | 743315103 |
| GLD | SPDR GOLD TR | 2,800 | $318K | 0.2% | $113.57 | $122.81 | -7.4% | GOLD SHS | 78463V107 |
| — | ENERGY TRANSFER PARTNERS L P | 5,698 | $318K | 0.2% | $55.81 | $56.32 | — | UNIT LTD PARTNERSHIP | 29273R109 |
| AAPL | APPLE INC | 2,445 | $304K | 0.2% | $124.34 * | $18.30 | +51.3% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 5,343 | $267K | 0.1% | $49.97 * | $17.14 | +45.1% | COM | 02209S103 |
| DIM | WISDOMTREE TR | 4,507 | $266K | 0.1% | $59.02 | $56.59 | +4.1% | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 2,717 | $252K | 0.1% | $92.75 | $84.59 | +9.4% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SERIES TRUST | 7,109 | $246K | 0.1% | $34.60 | $33.80 | +2.2% | INTR TRM CORP BD | 78464A375 |
| VOX | VANGUARD WORLDS FDS | 2,648 | $229K | 0.1% | $86.48 | $86.72 | -0.3% | TELECOMM ETF | 92204A884 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,363 | $221K | 0.1% | $21.33 | $20.94 | — | COM | 41013V100 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,316 | $220K | 0.1% | $41.38 | $69.04 | — | COM UNITS | 86764L108 |
| IWO | ISHARES TR | 1,438 | $218K | 0.1% | $151.60 | $129.59 | +16.9% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.1% | $218000.00 | $173485.66 | +25.4% | CL A | 084670108 |
| — | SPDR SERIES TRUST | 8,853 | $214K | 0.1% | $24.17 | $22.59 | — | NUVN BRCLY MUNI | 78464A458 |
| ICF | ISHARES TR | 2,106 | $213K | 0.1% | $101.14 * | $38.96 | +29.8% | COHEN &STEERS REIT | 464287564 |
| VZ | VERIZONCOMMUNICATIONS INC | 4,368 | $212K | 0.1% | $48.53 * | $26.01 | +7.1% | COM | 92343V104 |
| — | DDR CORP | 11,265 | $210K | 0.1% | $18.64 | $16.04 | — | COM | 23317H102 |
| PEP | PEPSICO INC | 2,187 | $209K | 0.1% | $95.56 * | $57.75 | +19.8% | COM | 713448108 |
| HYS | PIMCO ETF TR | 2,043 | $207K | 0.1% | $101.32 | $102.43 | -0.9% | 0-5 YRHIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 4,800 | $207K | 0.1% | $43.13 * | $28.79 | +27.4% | COM | 68389X105 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,590 | $202K | 0.1% | $56.27 * | $35.32 | +8.7% | COM | 025537101 |
| — | LORILLARD INC | 3,069 | $201K | 0.1% | $65.49 | $54.09 | — | COM | 544147101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 9,211 | $196K | 0.1% | $21.28 | $21.02 | — | GUGG BULL2018 E | 18383M530 |
| NFRA | FLEXSHARES TR | 4,339 | $195K | 0.1% | $44.94 | $45.45 | -1.3% | STOXX GLOBR INF | 33939L795 |
| — | GENERAL ELECTRIC CO | 7,722 | $192K | 0.1% | $24.86 | $28.00 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 2,448 | $190K | 0.1% | $77.61 * | $43.09 | -10.0% | SBI INT-ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 5,131 | $185K | 0.1% | $36.06 * | $26.07 | +8.9% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 3,883 | $179K | 0.1% | $46.10 | $53.31 | — | SPONSORED ADR | 37733W105 |
| PFF | ISHARES | 4,364 | $175K | 0.1% | $40.10 | $38.14 | +5.2% | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 1,065 | $171K | 0.1% | $160.56 * | $106.40 | -8.0% | COM | 459200101 |
| HEFA | ISHARES TR | 6,081 | $170K | 0.1% | $27.96 | $26.74 | +4.3% | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 1,051 | $168K | 0.1% | $159.85 * | $81.11 | +44.3% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FD | 2,071 | $167K | 0.1% | $80.64 | $80.39 | +0.2% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 1,489 | $166K | 0.1% | $111.48 | $107.13 | +4.0% | CORE TOTUSBD ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $163K | 0.1% | $100.68 * | $65.75 | +13.4% | COM | 478160104 |
| — | POWERSHARES GLOBAL ETF FD | 7,670 | $161K | 0.1% | $20.99 | $20.99 | — | S&P 500 BUYWRT | 73936G308 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 6,279 | $158K | 0.1% | $25.16 | $25.16 | — | GUGG BULL2019 HY | 18383M373 |
| DEO | DIAGEO P L C | 1,420 | $157K | 0.1% | $110.56 | $124.65 | -11.3% | SPON ADR | 25243Q205 |
| TOTL | SSGA ACTIVE ETF | 3,101 | $155K | 0.1% | $49.98 | $49.92 | +0.2% | SPDR TR TACTIC | 78467V848 |
| — | KRAFT FOODS GROUP INC | 1,750 | $152K | 0.1% | $86.86 | $55.18 | — | COM | 50076Q106 |
| CLX | CLOROX CO DEL | 1,381 | $152K | 0.1% | $110.07 * | $62.70 | +29.9% | COM | 189054109 |
| HEDJ | WISDOMTREE TR | 2,254 | $149K | 0.1% | $66.10 * | $31.00 | +6.7% | EURPE HEDGED EQ | 97717X701 |
| — | CEDAR FAIR L P | 2,545 | $146K | 0.1% | $57.37 | $49.58 | — | DEPOSITRY UNIT | 150185106 |
| — | SPDR INDEX SHS FDS | 4,748 | $144K | 0.1% | $30.33 | $32.69 | — | S&PINTL MC ETF | 78463X764 |
| SCHE | SCHWAB STRATEGIC TR | 5,810 | $142K | 0.1% | $24.44 | $25.13 | -3.0% | EMRG MKT EQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $132K | 0.1% | $41.44 * | $16.95 | +22.3% | TECHNOLOGY | 81369Y803 |
| BKF | ISHARES | 3,615 | $132K | 0.1% | $36.51 | $38.10 | -4.2% | MSCI BRIC INDX | 464286657 |
| VBR | VANGUARD INDEX FDS | 1,166 | $128K | 0.1% | $109.78 | $94.33 | +16.0% | SM CP VAL ETF | 922908611 |
| — | ONEOK PARTNERS LP | 2,906 | $119K | 0.1% | $40.95 | $53.68 | — | UNIT LTD PARTN | 68268N103 |
| MCD | MCDONALDS CORP | 1,206 | $118K | 0.1% | $97.84 * | $70.25 | +6.0% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 1,882 | $118K | 0.1% | $62.70 | $78.24 | — | SPON ADR B | 780259107 |
| IWN | ISHARES TR | 1,135 | $117K | 0.1% | $103.08 | $95.51 | +8.1% | RUS 2000 VAL ETF | 464287630 |
| — | PLUM CREEK TIMBER CO INC | 2,662 | $116K | 0.1% | $43.58 | $42.07 | — | COM | 729251108 |
| MRK | MERCK & CO INC NEW | 1,983 | $114K | 0.1% | $57.49 * | $31.52 | +24.6% | COM | 58933Y105 |
| — | PEPCO HOLDINGS INC | 4,073 | $109K | 0.1% | $26.76 | $20.38 | — | COM | 713291102 |
| — | SOURCE CAP INC | 1,480 | $109K | 0.1% | $73.65 | $66.89 | — | COM | 836144105 |
| QUAL | ISHARES TR | 1,713 | $109K | 0.1% | $63.63 | $57.14 | +11.3% | MSCI USA QLT FAC | 46432F339 |
| EWG | ISHARES | 3,609 | $108K | 0.1% | $29.93 | $29.80 | +0.1% | MSCI GERMANY ETF | 464286806 |
| — | REGENCY ENERGY PARTNERS L P | 4,532 | $104K | 0.1% | $22.95 | $27.14 | — | COM UNITS L P | 75885Y107 |
| IWP | ISHARES TR | 1,052 | $103K | 0.1% | $97.91 * | $40.99 | +19.4% | RUS MID CAP GR ETF | 464287481 |
| — | TOTAL S A | 2,010 | $100K | 0.1% | $49.75 | $65.67 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M CO | 600 | $99,000 | 0.1% | $165.00 * | $72.67 | +33.8% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 1,020 | $99,000 | 0.1% | $97.06 | $83.63 | +15.8% | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 773 | $96,000 | 0.0% | $124.19 | $110.45 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,344 | $93,000 | 0.0% | $39.68 | $40.96 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| HII | HUNTINGTON INGALLS INDS INC | 653 | $92,000 | 0.0% | $140.89 * | $62.36 | +83.8% | COM | 446413106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,088 | $92,000 | 0.0% | $12.98 | $12.71 | +2.5% | SPON ADR NEW | 900111204 |
| — | ISHARES GOLD TRUST | 7,982 | $91,000 | 0.0% | $11.40 | $11.67 | — | ISHARES | 464285105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,680 | $91,000 | 0.0% | $54.17 | $59.39 | -8.7% | FTSE RUROPE ETF | 922042874 |
| DES | WISDOMTREE TR | 1,253 | $90,000 | 0.0% | $71.83 * | $22.22 | +8.1% | SMALLCAP DIVID | 97717W604 |
| — | BLACKROCK CORE BD TR | 6,444 | $89,000 | 0.0% | $13.81 | $12.91 | — | SHS BEN INT | 09249E101 |
| — | ISHARES | 1,613 | $86,000 | 0.0% | $53.32 | $53.60 | — | 16 AMT-FREE ETF | 464289313 |
| GXC | SPDR INDEX SHS FDS | 999 | $85,000 | 0.0% | $85.09 | $76.70 | +10.4% | S&P CHINA ETF | 78463X400 |
| JPM | JP MORGAN CHASE & CO | 1,379 | $84,000 | 0.0% | $60.91 * | $39.92 | +13.5% | COM | 46625H100 |
| RWR | SPDR SERIES TRUST | 877 | $83,000 | 0.0% | $94.64 | $73.80 | +28.1% | DJ REIT ETF | 78464A607 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 3,856 | $82,000 | 0.0% | $21.27 | $20.80 | — | GUGG BULL2019 E | 18383M522 |
| — | WISDOMTREE TR | 1,105 | $82,000 | 0.0% | $74.21 | $68.88 | — | TTL EARNING FD | 97717W596 |
| PSA | PUBLIC STORAGE | 410 | $81,000 | 0.0% | $197.56 * | $100.16 | +29.3% | COM | 74460D109 |
| NDSN | NORDSON CORP | 1,036 | $81,000 | 0.0% | $78.19 * | $63.82 | +9.3% | COM | 655663102 |
| AZN | ASTRAZENECA PLC | 1,158 | $79,000 | 0.0% | $68.22 | $64.77 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 1,042 | $76,000 | 0.0% | $72.94 * | $41.21 | +26.3% | COM | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 932 | $75,000 | 0.0% | $80.47 | $79.95 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES | 1,951 | $74,000 | 0.0% | $37.93 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| IWR | ISHARES TR | 428 | $74,000 | 0.0% | $172.90 * | $36.59 | +18.3% | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 587 | $67,000 | 0.0% | $114.14 * | $58.72 | +50.2% | COM | 437076102 |
| — | L BRANDS INC | 680 | $64,000 | 0.0% | $94.12 | $61.76 | — | COM | 501797104 |
| SSL | SASOL LTD | 1,842 | $63,000 | 0.0% | $34.20 | $50.56 | -32.7% | SPONSORED ADR | 803866300 |
| YUM | YUM BRANDS INC | 800 | $63,000 | 0.0% | $78.75 * | $40.89 | +13.0% | COM | 988498101 |
| DWM | WISDOMTREE TR | 1,205 | $62,000 | 0.0% | $51.45 | $53.04 | -2.3% | DEFA FD | 97717W703 |
| ETN | EATON CORP PLC | 913 | $62,000 | 0.0% | $67.91 * | $54.71 | -3.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,022 | $60,000 | 0.0% | $58.71 * | $30.39 | +24.0% | COM | 00287Y109 |
| SLF | SUN LIFE FINL INC | 1,903 | $59,000 | 0.0% | $31.00 | $34.04 | -9.5% | COM | 866796105 |
| T | AT&T INC | 1,790 | $58,000 | 0.0% | $32.40 * | $10.93 | +4.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 894 | $56,000 | 0.0% | $62.64 * | $47.14 | -6.5% | COM | 20825C104 |
| — | ISHARES | 4,385 | $55,000 | 0.0% | $12.54 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| WMB | WILLIAMS COS INC DEL | 1,084 | $55,000 | 0.0% | $50.74 * | $20.92 | +31.4% | COM | 969457100 |
| WTRE | WISDOMTREE TR | 1,870 | $55,000 | 0.0% | $29.41 | $28.07 | +5.6% | GLB EX US RL EST | 97717W331 |
| INTC | INTEL CORP | 1,706 | $53,000 | 0.0% | $31.07 * | $17.92 | +34.8% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 450 | $53,000 | 0.0% | $117.78 * | $98.49 | +1.0% | COM | 701094104 |
| — | ISHARES | 4,050 | $52,000 | 0.0% | $12.84 | $13.09 | — | MSCI SINGAPORE ETF | 464286673 |
| IMCG | ISHARES | 314 | $52,000 | 0.0% | $165.61 * | $22.73 | +22.4% | MRGSTR MD CO GRW | 464288307 |
| DWX | SPDR INDEX SHS FDS | 1,218 | $51,000 | 0.0% | $41.87 | $47.22 | -11.2% | S&P INTL ETF | 78463X772 |
| SLB | SCHLUMBERGER LTD | 617 | $51,000 | 0.0% | $82.66 * | $65.05 | -5.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 490 | $51,000 | 0.0% | $104.08 * | $61.69 | +54.8% | COM | 254687106 |
| L | LOEWS CORP | 1,201 | $49,000 | 0.0% | $40.80 * | $45.01 | -13.9% | COM | 540424108 |
| VO | VANGUARD INDEX FDS | 367 | $49,000 | 0.0% | $133.51 * | $28.42 | +16.7% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 487 | $48,000 | 0.0% | $98.56 * | $20.40 | +20.8% | S&P 500 GROWTH | 78464A409 |
| PG | PROCTER & GAMBLE CO | 589 | $48,000 | 0.0% | $81.49 * | $57.40 | +5.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,022 | $47,000 | 0.0% | $45.99 * | $34.11 | +10.7% | COM | 002824100 |
| EWW | ISHARES | 808 | $47,000 | 0.0% | $58.17 | $62.67 | -7.5% | MSCI MEX CAP ETF | 464286822 |
| — | DOW CHEM CO | 958 | $46,000 | 0.0% | $48.02 | $44.89 | — | COM | 260543103 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,628 | $46,000 | 0.0% | $28.26 | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES DB MULTISECTOR COMM | 1,246 | $46,000 | 0.0% | $36.92 | $39.05 | — | DB PREC MTLS | 73936B200 |
| SPEM | SPDR INDEX SHS FDS | 721 | $46,000 | 0.0% | $63.80 * | $32.36 | -0.8% | EMERG MKTS ETF | 78463X509 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,139 | $45,000 | 0.0% | $21.04 | $25.73 | — | UNIT BEN INT | 395258106 |
| IFGL | ISHARES | 1,428 | $44,000 | 0.0% | $30.81 | $32.97 | -5.8% | INTL DEV RE ETF | 464288489 |
| IMCV | ISHARES | 347 | $44,000 | 0.0% | $126.80 * | $36.68 | +14.7% | MRGSTR MD CO VAL | 464288406 |
| VBK | VANGUARD INDEX FDS | 335 | $44,000 | 0.0% | $131.34 | $118.00 | +11.7% | SML CP GRW ETF | 922908595 |
| DLS | WISDOMTREE TR | 722 | $43,000 | 0.0% | $59.56 | $61.45 | -3.6% | INTL SMCAP DIV | 97717W760 |
| EZM | WISDOMTREE TR | 405 | $39,000 | 0.0% | $96.30 * | $29.99 | +7.3% | MDCP EARN FUNDS | 97717W570 |
| V | VISA INC CL A | 596 | $39,000 | 0.0% | $65.44 * | $57.53 | +5.5% | CL A | 92826C839 |
| MS | MORGAN STANLEY | 1,081 | $39,000 | 0.0% | $36.08 * | $21.80 | +21.8% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 375 | $38,000 | 0.0% | $101.33 * | $26.84 | +36.9% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 754 | $37,000 | 0.0% | $49.07 * | $29.42 | +21.6% | COM | 704326107 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $37,000 | 0.0% | $33.64 | $40.56 | -18.0% | S&P EM MKT DIV | 78463X533 |
| BP | BP PLC | 911 | $36,000 | 0.0% | $39.52 | $45.52 | -14.1% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 215 | $36,000 | 0.0% | $167.44 * | $112.11 | +25.8% | COM | 31428X106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 491 | $36,000 | 0.0% | $73.32 * | $23.34 | -6.3% | COM | 136069101 |
| — | POWERSHARES ETF TR II | 1,146 | $36,000 | 0.0% | $31.41 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| PSX | PHILLIPS 66 | 440 | $35,000 | 0.0% | $79.55 * | $46.13 | +14.7% | COM | 718546104 |
| BA | BOEING CO | 218 | $33,000 | 0.0% | $151.38 * | $110.94 | +19.0% | COM | 097023105 |
| IGF | ISHARES | 760 | $32,000 | 0.0% | $42.11 | $38.70 | +8.1% | GLOBAL INFRASTR ETF | 464288372 |
| CSCO | CISCO SYSTEMS INC | 1,163 | $32,000 | 0.0% | $27.52 * | $15.20 | +30.3% | COM | 17275R102 |
| IVV | ISHARES TR | 154 | $32,000 | 0.0% | $207.79 | $178.00 | +16.8% | CORE S&P 500 ETF | 464287200 |
| META | FACEBOOK INC CL A | 387 | $32,000 | 0.0% | $82.69 | $58.88 | +38.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 451 | $31,000 | 0.0% | $68.74 * | $50.36 | +1.3% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 545 | $31,000 | 0.0% | $56.88 | $55.45 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 200 | $30,000 | 0.0% | $150.00 * | $95.15 | +32.9% | COM | 22160K105 |
| — | NUVEEN QUALITY INCOME MUN FD | 2,035 | $29,000 | 0.0% | $14.25 | $12.29 | — | COM | 670977107 |
| — | WESTERN ASSET CLAYMORE INFL OPP | 2,547 | $29,000 | 0.0% | $11.39 | $11.39 | — | COM | 95766R104 |
| — | TEEKAY CORPORATION | 626 | $29,000 | 0.0% | $46.33 | $55.91 | — | COM | Y8564W103 |
| AMZN | AMAZON INC | 78 | $29,000 | 0.0% | $371.79 * | $17.98 | +3.5% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 257 | $28,000 | 0.0% | $108.95 * | $69.39 | +7.2% | COM | 494368103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 566 | $28,000 | 0.0% | $49.47 | $54.77 | — | UNIT LTD PARTN | 726503105 |
| SCZ | ISHARES | 543 | $27,000 | 0.0% | $49.72 | $49.58 | -0.2% | EAFE SMALL CAP ETF | 464288273 |
| EFV | ISHARES | 491 | $26,000 | 0.0% | $52.95 | $55.99 | -4.8% | EAFE VALUE ETF | 464288877 |
| — | ISHARES | 828 | $26,000 | 0.0% | $31.40 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| IGOV | ISHARES | 278 | $25,000 | 0.0% | $89.93 * | $50.64 | -9.6% | INTL TREA BD ETF | 464288117 |
| HYMB | SPDR SERIES TRUST | 430 | $25,000 | 0.0% | $58.14 * | $28.98 | -0.7% | NUV HGHYLD MUN | 78464A284 |
| CAH | CARDINAL HEALTH INC | 271 | $24,000 | 0.0% | $88.56 * | $44.20 | +51.6% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 316 | $22,000 | 0.0% | $69.62 * | $41.10 | +37.0% | COM | 020002101 |
| — | SPDR SERIES TRUST | 200 | $22,000 | 0.0% | $110.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| — | BP PRUDHOE BAY RTY TR | 367 | $21,000 | 0.0% | $57.22 | $79.02 | — | UNIT BEN INT | 055630107 |
| NVS | NOVARTIS AG | 215 | $21,000 | 0.0% | $97.67 | $77.58 | +27.1% | SPONSOERED ADR | 66987V109 |
| IGSB | ISHARES | 191 | $20,000 | 0.0% | $104.71 * | $52.68 | +0.2% | 1-3 YR CRBD ETF | 464288646 |
| ITW | ILLINOIS TOOL WORKS INC | 205 | $20,000 | 0.0% | $97.56 * | $59.45 | +27.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499 | $20,000 | 0.0% | $40.08 | $41.23 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| — | TCP INTL HLDGS LTD | 11,076 | $20,000 | 0.0% | $1.81 | $1.81 | — | COM | H84689100 |
| — | LINN ENERGY LLC | 1,794 | $20,000 | 0.0% | $11.15 | $28.43 | — | UNIT LTD LIAB | 536020100 |
| MCK | MCKESSON CORP | 85 | $19,000 | 0.0% | $223.53 * | $140.55 | +48.3% | COM | 58155Q103 |
| PBI | PITNEY BOWES INC | 800 | $19,000 | 0.0% | $23.75 | $21.51 | +8.4% | COM | 724479100 |
| VB | VANGUARD INDEX FDS | 153 | $19,000 | 0.0% | $124.18 | $106.43 | +15.2% | SMALL CP ETF | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $18,000 | 0.0% | $187.50 * | $15.59 | +23.5% | NDQ CP IDX TRK | 315912808 |
| — | ALON USA PARTNERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | UT LTDPART INT | 02052T109 |
| — | CIT GROUP INC | 395 | $18,000 | 0.0% | $45.57 | $53.16 | — | COM | 125581801 |
| — | NATIONAL GRID PLC | 280 | $18,000 | 0.0% | $64.29 | $67.86 | — | SPON ADR NEW | 636274300 |
| — | VOYA PRIME RATE TR | 3,245 | $18,000 | 0.0% | $5.55 | $5.86 | — | SH BEN INT | 92913A100 |
| — | MARATHON OIL CORP | 650 | $17,000 | 0.0% | $26.15 | $35.65 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 240 | $17,000 | 0.0% | $70.83 * | $48.40 | +11.4% | COM | 194162103 |
| DEM | WISDOMTREE TR | 391 | $17,000 | 0.0% | $43.48 * | $51.65 | -17.7% | EMERG MKTS ETF | 97717W315 |
| — | YAHOO INC | 372 | $17,000 | 0.0% | $45.70 | $38.28 | — | COM | 984332106 |
| F | FORD MOTOR CO DEL | 975 | $16,000 | 0.0% | $16.41 * | $9.00 | +0.6% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 149 | $16,000 | 0.0% | $107.38 * | $72.15 | -8.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 284 | $15,000 | 0.0% | $52.82 * | $36.36 | +10.6% | COM | 949746101 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $15,000 | 0.0% | $6.24 | $6.66 | — | COM | 09247F100 |
| — | GOOGLE INC CL A | 26 | $14,000 | 0.0% | $538.46 | $1115.38 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 26 | $14,000 | 0.0% | $538.46 | $576.92 | — | CL C | 38259P706 |
| — | EXPRESS SCRIPTS HLDG CO | 162 | $14,000 | 0.0% | $86.42 | $67.90 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | COM | 263534109 |
| VYM | VANGUARD WHITEHALL FDS INC | 209 | $14,000 | 0.0% | $66.99 | $68.72 | -0.6% | HIGH DIV YLD | 921946406 |
| — | RACKSPACE HOSTING INC | 260 | $13,000 | 0.0% | $50.00 | $38.46 | — | COM | 750086100 |
| — | BOARDWALK PIPELINE | 769 | $12,000 | 0.0% | $15.60 | $13.00 | — | UT LTD PARTNER | 096627104 |
| ELD | WISDOMTREE TR | 306 | $12,000 | 0.0% | $39.22 | $46.07 | -13.7% | EM LCL DEBT FD | 97717X867 |
| DLN | WISDOMTREE TR | 160 | $12,000 | 0.0% | $75.00 * | $36.30 | +1.0% | LARGECAP DIVID | 97717W307 |
| TGT | TARGET CORP | 151 | $12,000 | 0.0% | $79.47 * | $44.59 | +33.9% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 141 | $11,000 | 0.0% | $78.01 * | $27.02 | +16.0% | COM NON VTG | 579780206 |
| — | SPDR INDEX SHS FDS | 505 | $11,000 | 0.0% | $21.78 | $24.61 | — | S&P BRIC 40ETF | 78463X798 |
| USB | US BANCORP DEL | 228 | $10,000 | 0.0% | $43.86 * | $27.80 | +7.5% | COM | 902973304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $10,000 | 0.0% | $27.86 * | $25.16 | +16.3% | ISE CLOUD COMP | 33734X192 |
| — | NORTHERN TIER ENERGY LP | 377 | $10,000 | 0.0% | $26.53 | $23.87 | — | COM UN REPR PART | 665826103 |
| CAT | CATERPILLAR INC | 120 | $10,000 | 0.0% | $83.33 * | $62.67 | -2.9% | COM | 149123101 |
| — | POWERSHARES GLOBAL ETF TRUST | 424 | $10,000 | 0.0% | $23.58 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| — | MARKET VECTORS ETF | 146 | $9,000 | 0.0% | $61.64 | $68.49 | — | MV ENVIR SVCS | 57060U209 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $9,000 | 0.0% | $40.91 * | $26.74 | +24.5% | COM | 416515104 |
| ROST | ROSS STORES INC | 88 | $9,000 | 0.0% | $102.27 * | $33.31 | +42.3% | COM | 778296103 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +14.2% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 202 | $9,000 | 0.0% | $44.55 * | $19.19 | +104.2% | COM | 844741108 |
| — | LEXINGTON RLTY TRUST | 792 | $8,000 | 0.0% | $10.10 | $11.36 | — | COM | 529043101 |
| IWS | ISHARES TR | 106 | $8,000 | 0.0% | $75.47 | $74.59 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 159 | $8,000 | 0.0% | $50.31 * | $8.36 | +0.6% | US BRD MKT ETF | 808524102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 68 | $8,000 | 0.0% | $117.65 * | $102.16 | +19.3% | SPONSORED ADR | 03524A108 |
| AEE | AMEREN CORP | 195 | $8,000 | 0.0% | $41.03 * | $24.47 | +24.6% | COM | 023608102 |
| — | POWERSHARES DB CMDTY IDX TR | 448 | $8,000 | 0.0% | $17.86 | $25.73 | — | UNIT BEN INT | 73935S105 |
| — | HOSPIRA INC | 91 | $8,000 | 0.0% | $87.91 | $43.96 | — | COM | 441060100 |
| EMN | EASTMAN CHEM CO | 120 | $8,000 | 0.0% | $66.67 * | $53.70 | -8.4% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 78 | $7,000 | 0.0% | $89.74 * | $51.88 | +28.0% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $7,000 | 0.0% | $51.47 * | $32.35 | +54.9% | COM | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $7,000 | 0.0% | $140.00 * | $133.21 | +8.3% | CL B NEW | 084670702 |
| BIIB | BIOGEN IDEC INC | 17 | $7,000 | 0.0% | $411.76 * | $300.97 | +40.3% | COM | 09062X103 |
| — | SNYDERS-LANCE INC | 204 | $7,000 | 0.0% | $34.31 | $29.41 | — | COM | 833551104 |
| BAX | BAXTER INTL INC | 102 | $7,000 | 0.0% | $68.63 * | $29.22 | +6.9% | COM | 071813109 |
| — | TREEHOUSE FOODS INC | 83 | $7,000 | 0.0% | $84.34 | $72.29 | — | COM | 89469A104 |
| TJX | TJX COMPANIES INC | 97 | $7,000 | 0.0% | $72.16 * | $25.71 | +17.3% | COM | 872540109 |
| DON | WISDOMTREE TR | 87 | $7,000 | 0.0% | $80.46 * | $27.06 | +6.1% | MIDCAP DIVI FD | 97717W505 |
| — | TIME WARNER INC | 67 | $6,000 | 0.0% | $89.55 | $74.63 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 65 | $6,000 | 0.0% | $92.31 * | $64.45 | +2.1% | CL B | 911312106 |
| KO | COCA COLA COMPANY | 159 | $6,000 | 0.0% | $37.74 * | $26.95 | +7.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 100 | $6,000 | 0.0% | $60.00 * | $48.18 | -11.9% | COM | 291011104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMUNIT REP LB | Y7545W109 |
| ABBNY | ABB LTD | 300 | $6,000 | 0.0% | $20.00 | $23.90 | -15.0% | SPON ADR | 000375204 |
| SPMD | SPDR SERIES TRUST | 61 | $5,000 | 0.0% | $81.97 * | $28.33 | +2.8% | SM CAP COMPLETE | 78464A847 |
| — | HERTZ GLOBAL HOLDINGS INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 42805T105 |
| HON | HONEYWELL INTL INC | 45 | $5,000 | 0.0% | $111.11 * | $60.82 | +23.3% | COM | 438516106 |
| — | WISCONSIN ENERGY CORP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 976657106 |
| MAA | MID-AMER APT CMNTYS INC | 54 | $4,000 | 0.0% | $74.07 * | $40.58 | +30.5% | COM | 59522J103 |
| TSLA | TESLA MTRS INC | 19 | $4,000 | 0.0% | $210.53 * | $13.50 | -6.8% | COM | 88160R101 |
| ENS | ENERSYS | 63 | $4,000 | 0.0% | $63.49 * | $59.57 | -2.9% | COM | 29275Y102 |
| GM | GENERAL MTRS CO | 114 | $4,000 | 0.0% | $35.09 * | $28.11 | +3.8% | COM | 37045V100 |
| XYL | XYLEM INC | 108 | $4,000 | 0.0% | $37.04 * | $27.59 | +10.9% | COM | 98419M100 |
| — | WPX ENERGY INC | 362 | $4,000 | 0.0% | $11.05 | $19.34 | — | COM | 98212B103 |
| — | GENERAL MTRS CO | 104 | $3,000 | 0.0% | $28.85 | $29.40 | — | WT EXP 07/10/201 | 37045V118 |
| TXN | TEXAS INSTRUMENTSINC | 60 | $3,000 | 0.0% | $50.00 * | $30.07 | +41.5% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 25 | $3,000 | 0.0% | $120.00 * | $123.06 | -11.4% | COM | 983134107 |
| — | EXELIS INC | 109 | $3,000 | 0.0% | $27.52 | $18.35 | — | COM | 30162A108 |
| — | BARRICK GOLD CORP | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 067901108 |
| RWX | SPDR INDEX SHS FDS | 71 | $3,000 | 0.0% | $42.25 * | $40.70 | +6.4% | DJ INTL RL ETF | 78463X863 |
| — | NUANCE COMMUNICATIONS INC | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 67020Y100 |
| — | CARBONITE INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 141337105 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | IQ REAL RTN ETF | 45409B602 |
| — | HALYARD HEALTH INC | 32 | $2,000 | 0.0% | $62.50 | $31.25 | — | COM | 40650V100 |
| NTRS | NORTHERN TR CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $49.84 | +5.0% | COM | 665859104 |
| — | HEWLETT PACKARD CO | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 428236103 |
| — | TIME WARNER CABLE INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 88732J207 |
| — | TESORO CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 881609101 |
| ULBI | ULTRALIFE CORP | 580 | $2,000 | 0.0% | $3.45 * | $3.73 | +5.5% | COM | 903899102 |
| — | GENERAL MTRS CO | 104 | $2,000 | 0.0% | $19.23 | $19.60 | — | WT EXP 07/10/201 | 37045V126 |
| FNB | FNB CORP PA | 183 | $2,000 | 0.0% | $10.93 * | $8.39 | +3.7% | COM | 302520101 |
| PPL | PPL CORP | 60 | $2,000 | 0.0% | $33.33 * | $16.37 | +18.5% | COM | 69351T106 |
| AMSC | AMERICANSUPERCONDUCTOR CORP | 263 | $2,000 | 0.0% | $7.60 * | $7.50 | -14.1% | SHS NEW | 030111207 |
| — | ITT CORP NEW | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 450911201 |
| — | BECTON DICKINSON & CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 75887109 |
| KEY | KEYCORP NEW | 51 | $1,000 | 0.0% | $19.61 * | $8.08 | +14.5% | COM | 493267108 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 156700106 |
| — | DUFF & PHELPS GLB UTIL INC FD | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 26433C105 |
| — | COSTCO WHSL CORP NEW | 177 | $1,000 | 0.0% | $5.65 | $5.65 | — | COM | 21234W103 |
| GT | GOODYEAR TIRE & RUBR CO | 25 | $1,000 | 0.0% | $40.00 * | $22.12 | +22.4% | COM | 382550101 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 85207U105 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,000 | 0.0% | $10.00 * | $6.01 | +5.0% | COM | 319829107 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | FRONTIER COMMUNICATIONS CORP | 69 | $0 | 0.0% | $0.00 | $9.01 | — | COM | 35906A108 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $25.36 | +0.5% | COM | 92242T101 |
| VEOEY | VEOLIA ENVIRONMENT | 2 | $0 | 0.0% | $0.00 | $16.76 | +12.6% | SPONSORED ADR | 92334N103 |
| — | AOL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |