Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 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 | 112,492 | $23.16M | 12.0% | $205.85 | $178.52 | +15.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 144,231 | $14.28M | 7.4% | $99.01 * | $20.54 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 95,729 | $9.874M | 5.1% | $103.15 | $91.09 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 224,992 | $9.072M | 4.7% | $40.32 | $35.99 | +12.0% | USA MIN VOL ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 115,175 | $8.778M | 4.5% | $76.21 | $72.61 | +5.0% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 108,596 | $8.533M | 4.4% | $78.58 | $73.63 | +6.7% | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 49,433 | $8.379M | 4.3% | $169.50 * | $36.30 | +16.7% | S&P MC 400 GR ETF | 464287606 |
| IJJ | ISHARES TR | 55,589 | $7.169M | 3.7% | $128.96 * | $56.82 | +13.5% | S&P MC 400 VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST | 175,108 | $6.416M | 3.3% | $36.64 | $34.22 | — | S&P 500 LOW VOL | 73937B779 |
| IJT | ISHARES TR | 43,211 | $5.661M | 2.9% | $131.01 * | $56.99 | +14.9% | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES TR | 73,257 | $4.651M | 2.4% | $63.49 | $65.52 | -3.1% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 38,299 | $4.51M | 2.3% | $117.76 * | $53.53 | +10.0% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 34,459 | $3.689M | 1.9% | $107.05 * | $14.81 | +20.5% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 252,646 | $3.335M | 1.7% | $13.20 | $12.03 | — | HY YLD EQ DVDN | 73935X302 |
| EFAV | ISHARES TR | 49,645 | $3.241M | 1.7% | $65.28 | $62.72 | +4.1% | EAFE MIN VOL ETF | 46429B689 |
| VV | VANGUARD INDEX FDS | 30,280 | $2.871M | 1.5% | $94.82 | $81.31 | +16.6% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 33,111 | $2.473M | 1.3% | $74.69 | $70.30 | +6.3% | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 22,534 | $2.412M | 1.2% | $107.04 | $92.41 | +15.8% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES | 61,852 | $2M | 1.0% | $32.34 | $37.41 | -13.6% | INTL SEL DIVID ETF | 464288448 |
| OEF | ISHARES TR | 21,858 | $1.986M | 1.0% | $90.86 | $80.04 | +13.5% | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 23,147 | $1.93M | 1.0% | $83.38 | $73.96 | +12.7% | VALUE ETF | 922908744 |
| — | ALPS ETF TR | 113,387 | $1.764M | 0.9% | $15.56 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 83,883 | $1.762M | 0.9% | $21.01 | $24.80 | — | GUGG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 60,307 | $1.586M | 0.8% | $26.30 | $26.76 | — | GUGG BLT 2016 HY | 18383M415 |
| — | POWERSHARES ETF TRUST | 92,715 | $1.584M | 0.8% | $17.08 | $18.17 | — | INTL DIV ACHV | 73935X716 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 54,841 | $1.428M | 0.7% | $26.04 | $26.82 | — | GUGG BULL 2015 | 18383M423 |
| DVY | ISHARES TR | 18,573 | $1.396M | 0.7% | $75.16 | $71.52 | +5.1% | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 60,203 | $1.304M | 0.7% | $21.66 | $21.89 | — | GUGG CRP BD 2015 | 18383M563 |
| VOT | VANGUARD INDEX FDS | 11,763 | $1.254M | 0.6% | $106.61 | $87.75 | +21.4% | MCAP GR IDX VIP | 922908538 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 46,608 | $1.231M | 0.6% | $26.41 | $26.58 | — | GUGG BLT 2017 HY | 18383M399 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,390 | $1.184M | 0.6% | $48.54 | $49.82 | -2.6% | ALLWRLD EX US | 922042775 |
| RWO | SPDR INDEX SHS FDS | 25,664 | $1.176M | 0.6% | $45.82 | $45.43 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| — | FOREST CITY ENTERPRISES INC | 50,565 | $1.117M | 0.6% | $22.09 | $19.43 | — | CL A | 345550107 |
| IVW | ISHARES TR | 8,898 | $1.013M | 0.5% | $113.85 * | $25.30 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| — | GLOBAL X FDS | 44,282 | $981K | 0.5% | $22.15 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| HDV | ISHARES TR | 13,059 | $961K | 0.5% | $73.59 * | $15.23 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST | 8,853 | $948K | 0.5% | $107.08 | $87.99 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 41,492 | $922K | 0.5% | $22.22 | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| ITOT | ISHARES TR | 9,392 | $887K | 0.5% | $94.44 * | $40.66 | +16.1% | CORE S&P TTL STK | 464287150 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,909 | $874K | 0.5% | $73.39 | $65.08 | — | COM UNIT RP LP | 559080106 |
| EEMV | ISHARES | 14,634 | $844K | 0.4% | $57.67 | $58.59 | -1.5% | EM MK MINVOL ETF | 464286533 |
| VOE | VANGUARD INDEX FDS | 8,726 | $790K | 0.4% | $90.53 | $77.69 | +16.6% | MCAP VL IDX VIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 18,864 | $782K | 0.4% | $41.45 * | $20.48 | +1.2% | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 14,591 | $731K | 0.4% | $50.10 | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| IOO | ISHARES TR | 9,319 | $701K | 0.4% | $75.22 * | $38.69 | -2.7% | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 3,687 | $648K | 0.3% | $175.75 | $157.14 | +11.9% | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 23,462 | $641K | 0.3% | $27.32 | $27.96 | -2.3% | HDG MSCI EAFE | 46434V803 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $622K | 0.3% | $158.59 * | $87.28 | +53.3% | COM | 666807102 |
| SJNK | SPDR SERIES TRUST | 21,438 | $620K | 0.3% | $28.92 | $30.64 | -5.7% | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SERIES TRUST | 23,176 | $563K | 0.3% | $24.29 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| MUB | ISHARES | 5,110 | $553K | 0.3% | $108.22 | $104.31 | +3.7% | NATL AMT FREE BD | 464288414 |
| IXN | ISHARES TR | 5,583 | $534K | 0.3% | $95.65 * | $13.23 | +20.5% | GLOBALTECH ETF | 464287291 |
| AIVI | WISDOMTREE TR | 12,175 | $518K | 0.3% | $42.55 | $46.50 | -8.5% | INTL DIV EX FINL | 97717W786 |
| ILCG | ISHARES TR | 4,289 | $509K | 0.3% | $118.68 * | $18.96 | +25.2% | MRNGSTR LG-CP GR | 464287119 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 19,301 | $500K | 0.3% | $25.91 | $25.93 | — | GUGG BLT 2018 HY | 18383M381 |
| IJH | ISHARES TR | 3,106 | $466K | 0.2% | $150.03 * | $27.46 | +9.3% | CORE S&P MCP ETF | 464287507 |
| DHS | WISDOMTREE TR | 7,763 | $462K | 0.2% | $59.51 | $61.36 | -3.1% | EQTY INC FD | 97717W208 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,807 | $453K | 0.2% | $66.55 * | $36.13 | +28.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,054 | $450K | 0.2% | $29.89 | $53.22 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 10,161 | $449K | 0.2% | $44.19 * | $30.43 | +25.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,575 | $430K | 0.2% | $273.02 | $235.97 | +15.8% | UTSER1 S&P DCRP | 78467Y107 |
| PFE | PFIZER INC | 12,282 | $412K | 0.2% | $33.55 * | $18.03 | +12.8% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 18,064 | $411K | 0.2% | $22.75 | $22.70 | — | GUGG CRP BD 2017 | 18383M548 |
| KMI | KINDER MORGAN INC DEL | 10,573 | $406K | 0.2% | $38.40 * | $22.45 | -0.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 4,940 | $396K | 0.2% | $80.16 * | $46.75 | +1.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 4,661 | $389K | 0.2% | $83.46 * | $43.94 | +58.1% | COM | 532457108 |
| IJR | ISHARES TR | 3,252 | $383K | 0.2% | $117.77 * | $54.48 | +8.2% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES GLOBAL ETF FD | 18,167 | $382K | 0.2% | $21.03 | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| IYR | ISHARES TR | 5,208 | $371K | 0.2% | $71.24 | $64.46 | +10.6% | U.S REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST | 17,796 | $370K | 0.2% | $20.79 | $20.89 | — | DYN UTIL PORTF | 73935X591 |
| EEM | ISHARES TR | 9,188 | $364K | 0.2% | $39.62 | $41.73 | -5.1% | MSCI EMG MKTS ETF | 464287234 |
| — | ISHARES | 6,726 | $352K | 0.2% | $52.33 | $53.27 | — | 15 AMT-FREE ETF | 464289339 |
| — | ENERGY TRANSFER PARTNERS L P | 6,677 | $349K | 0.2% | $52.27 | $55.73 | — | UNIT LTD PARTNERSHIP | 29273R109 |
| XOM | EXXON MOBIL CORP | 4,127 | $343K | 0.2% | $83.11 * | $55.86 | -5.6% | COM | 30231G102 |
| IDU | ISHARES TR | 3,231 | $335K | 0.2% | $103.68 * | $49.18 | +5.4% | U.S. UTILITS ETF | 464287697 |
| SUB | ISHARES | 3,164 | $334K | 0.2% | $105.56 | $106.23 | -0.5% | SHT NTL AMTFR ETF | 464288158 |
| PGR | PROGRESSIVE CORP OH | 11,792 | $328K | 0.2% | $27.82 * | $17.19 | +19.3% | COM | 743315103 |
| IWB | ISHARES TR | 2,786 | $323K | 0.2% | $115.94 | $102.65 | +13.0% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,800 | $315K | 0.2% | $112.50 | $122.81 | -8.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,445 | $307K | 0.2% | $125.56 * | $18.30 | +53.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 3,026 | $306K | 0.2% | $101.12 | $101.45 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| DIM | WISDOMTREE TR | 5,075 | $300K | 0.2% | $59.11 | $57.11 | +3.5% | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 2,942 | $271K | 0.1% | $92.11 | $85.34 | +8.1% | S&P 500 VAL ETF | 464287408 |
| HEDJ | WISDOMTREE TR | 4,308 | $265K | 0.1% | $61.51 * | $31.79 | -3.1% | EURPE HEDGED EQ | 97717X701 |
| MO | ALTRIA GROUP INC | 5,393 | $264K | 0.1% | $48.95 * | $17.14 | +43.4% | COM | 02209S103 |
| HYS | PIMCO ETF TR | 2,531 | $253K | 0.1% | $99.96 | $102.29 | -2.4% | 0-5 YRHIGH YIELD | 72201R783 |
| TOTL | SSGA ACTIVE ETF | 5,011 | $248K | 0.1% | $49.49 | $49.89 | -0.7% | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SERIES TRUST | 7,109 | $241K | 0.1% | $33.90 | $33.80 | +0.5% | INTR TRM CORP BD | 78464A375 |
| — | GENERAL ELECTRIC CO | 8,874 | $236K | 0.1% | $26.59 | $27.82 | — | COM | 369604103 |
| VOX | VANGUARD WORLDS FDS | 2,648 | $230K | 0.1% | $86.86 | $86.72 | +0.3% | TELECOMM ETF | 92204A884 |
| PEP | PEPSICO INC | 2,437 | $228K | 0.1% | $93.56 * | $58.94 | +15.4% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 9,070 | $228K | 0.1% | $25.14 | $25.16 | — | GUGG BULL2019 HY | 18383M373 |
| VZ | VERIZONCOMMUNICATIONS INC | 4,828 | $225K | 0.1% | $46.60 * | $26.23 | +2.9% | COM | 92343V104 |
| IWO | ISHARES TR | 1,438 | $222K | 0.1% | $154.38 | $129.59 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 5,137 | $211K | 0.1% | $41.07 * | $26.07 | +24.6% | CL A | 609207105 |
| — | SPDR SERIES TRUST | 8,853 | $210K | 0.1% | $23.72 | $22.59 | — | NUVN BRCLY MUNI | 78464A458 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.1% | $205000.00 | $173485.66 | +18.1% | CL A | 084670108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,363 | $204K | 0.1% | $19.69 | $20.94 | — | COM | 41013V100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 1,245 | $203K | 0.1% | $163.05 * | $105.90 | -5.6% | COM | 459200101 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,316 | $202K | 0.1% | $38.00 | $69.04 | — | COM UNITS | 86764L108 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 9,213 | $196K | 0.1% | $21.27 | $21.02 | — | GUGG BULL2018 E | 18383M530 |
| ORCL | ORACLE CORP | 4,850 | $195K | 0.1% | $40.21 * | $28.87 | +19.1% | COM | 68389X105 |
| NFRA | FLEXSHARES TR | 4,339 | $192K | 0.1% | $44.25 | $45.45 | -2.5% | STOXX GLOBR INF | 33939L795 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,590 | $190K | 0.1% | $52.92 * | $35.32 | +3.3% | COM | 025537101 |
| ICF | ISHARES TR | 2,106 | $189K | 0.1% | $89.74 * | $38.96 | +15.0% | COHEN &STEERS REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 2,448 | $184K | 0.1% | $75.16 * | $43.09 | -12.8% | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $179K | 0.1% | $97.34 * | $66.80 | +9.0% | COM | 478160104 |
| PFF | ISHARES | 4,364 | $171K | 0.1% | $39.18 | $38.14 | +2.7% | U.S. PFD STK ETF | 464288687 |
| DEO | DIAGEO P L C | 1,420 | $165K | 0.1% | $116.20 | $124.65 | -6.9% | SPON ADR | 25243Q205 |
| AGG | ISHARES TR | 1,489 | $162K | 0.1% | $108.80 | $107.13 | +1.5% | CORE TOTUSBD ETF | 464287226 |
| AMGN | AMGEN INC | 1,056 | $162K | 0.1% | $153.41 * | $81.11 | +39.3% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 3,883 | $162K | 0.1% | $41.72 | $53.31 | — | SPONSORED ADR | 37733W105 |
| — | KRAFT FOODS GROUP INC | 1,753 | $149K | 0.1% | $85.00 | $55.18 | — | COM | 50076Q106 |
| EWG | ISHARES | 5,251 | $146K | 0.1% | $27.80 | $29.77 | -6.4% | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 1,381 | $144K | 0.1% | $104.27 * | $62.70 | +23.2% | COM | 189054109 |
| SCHE | SCHWAB STRATEGIC TR | 5,810 | $143K | 0.1% | $24.61 | $25.13 | -2.2% | EMRG MKT EQ ETF | 808524706 |
| — | SPDR INDEX SHS FDS | 4,560 | $141K | 0.1% | $30.92 | $32.69 | — | S&PINTL MC ETF | 78463X764 |
| — | CEDAR FAIR L P | 2,545 | $139K | 0.1% | $54.62 | $49.58 | — | DEPOSITRY UNIT | 150185106 |
| JPM | JP MORGAN CHASE & CO | 1,996 | $135K | 0.1% | $67.64 * | $42.77 | +19.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $132K | 0.1% | $41.44 * | $16.95 | +22.2% | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 2,282 | $131K | 0.1% | $57.41 | $74.59 | — | SPON ADR B | 780259107 |
| VBR | VANGUARD INDEX FDS | 1,166 | $126K | 0.1% | $108.06 | $94.33 | +14.3% | SM CP VAL ETF | 922908611 |
| BKF | ISHARES | 3,288 | $123K | 0.1% | $37.41 | $38.10 | -1.8% | MSCI BRIC INDX | 464286657 |
| MRK | MERCK & CO INC NEW | 2,129 | $121K | 0.1% | $56.83 * | $32.11 | +22.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,952 | $117K | 0.1% | $39.63 | $41.04 | -3.4% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 750 | $116K | 0.1% | $154.67 * | $77.10 | +18.7% | COM | 88579Y101 |
| IWN | ISHARES TR | 1,135 | $116K | 0.1% | $102.20 | $95.51 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,206 | $115K | 0.1% | $95.36 * | $70.25 | +4.3% | COM | 580135101 |
| — | PEPCO HOLDINGS INC | 4,073 | $110K | 0.1% | $27.01 | $20.38 | — | COM | 713291102 |
| QUAL | ISHARES TR | 1,713 | $108K | 0.1% | $63.05 | $57.14 | +10.6% | MSCI USA QLT FAC | 46432F339 |
| — | PLUM CREEK TIMBER CO INC | 2,662 | $108K | 0.1% | $40.57 | $42.07 | — | COM | 729251108 |
| — | SOURCE CAP INC | 1,480 | $108K | 0.1% | $72.97 | $66.89 | — | COM | 836144105 |
| IWP | ISHARES TR | 1,052 | $102K | 0.1% | $96.96 * | $40.99 | +18.1% | RUS MID CAP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD | 1,262 | $101K | 0.1% | $80.03 | $80.39 | -0.3% | SHORT TRM BOND | 921937827 |
| — | TOTAL S A | 2,010 | $99,000 | 0.1% | $49.25 | $65.67 | — | SPONSORED ADR | 89151E109 |
| — | ONEOK PARTNERS LP | 2,906 | $99,000 | 0.1% | $34.07 | $53.68 | — | UNIT LTD PARTN | 68268N103 |
| IWM | ISHARES TR | 773 | $97,000 | 0.1% | $125.49 | $110.45 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FDS | 1,020 | $92,000 | 0.0% | $90.20 | $83.63 | +7.5% | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,680 | $91,000 | 0.0% | $54.17 | $59.39 | -9.1% | FTSE RUROPE ETF | 922042874 |
| — | ISHARES GOLD TRUST | 7,982 | $91,000 | 0.0% | $11.40 | $11.67 | — | ISHARES | 464285105 |
| GXC | SPDR INDEX SHS FDS | 999 | $89,000 | 0.0% | $89.09 | $76.70 | +16.0% | S&P CHINA ETF | 78463X400 |
| — | DDR CORP | 5,688 | $88,000 | 0.0% | $15.47 | $16.04 | — | COM | 23317H102 |
| DES | WISDOMTREE TR | 1,253 | $88,000 | 0.0% | $70.23 * | $22.22 | +5.7% | SMALLCAP DIVID | 97717W604 |
| — | ISHARES | 3,227 | $86,000 | 0.0% | $26.65 | $40.12 | — | 16 AMT-FREE ETF | 464289313 |
| — | BLACKROCK CORE BD TR | 6,444 | $82,000 | 0.0% | $12.73 | $12.91 | — | SHS BEN INT | 09249E101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 3,863 | $81,000 | 0.0% | $20.97 | $20.80 | — | GUGG BULL2019 E | 18383M522 |
| PG | PROCTER & GAMBLE CO | 1,030 | $81,000 | 0.0% | $78.64 * | $58.50 | -0.1% | COM | 742718109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,088 | $81,000 | 0.0% | $11.43 | $12.71 | -9.6% | SPON ADR NEW | 900111204 |
| — | WISDOMTREE TR | 1,105 | $81,000 | 0.0% | $73.30 | $68.88 | — | TTL EARNING FD | 97717W596 |
| COP | CONOCOPHILLIPS | 1,305 | $80,000 | 0.0% | $61.30 * | $46.91 | -6.2% | COM | 20825C104 |
| T | AT&T INC | 2,250 | $80,000 | 0.0% | $35.56 * | $11.20 | +13.4% | COM | 00206R102 |
| INTC | INTEL CORP | 2,616 | $80,000 | 0.0% | $30.58 * | $20.42 | +16.0% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 410 | $76,000 | 0.0% | $185.37 * | $100.16 | +22.0% | COM | 74460D109 |
| DXJ | WISDOMTREE TR | 1,304 | $75,000 | 0.0% | $57.52 * | $173.95 | -1.4% | JAPN HEDGE EQT | 97717W851 |
| VCSH | VANGUARD SCOTTSDALE FDS | 932 | $74,000 | 0.0% | $79.40 | $79.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| HII | HUNTINGTON INGALLS INDS INC | 653 | $74,000 | 0.0% | $113.32 * | $62.36 | +48.1% | COM | 446413106 |
| AZN | ASTRAZENECA PLC | 1,158 | $74,000 | 0.0% | $63.90 | $64.77 | — | SPONSORED ADR | 046353108 |
| RWR | SPDR SERIES TRUST | 877 | $74,000 | 0.0% | $84.38 | $73.80 | +14.3% | DJ REIT ETF | 78464A607 |
| — | ISHARES | 1,951 | $73,000 | 0.0% | $37.42 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| IWR | ISHARES TR | 428 | $73,000 | 0.0% | $170.56 * | $36.59 | +16.4% | RUS MID-CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 800 | $72,000 | 0.0% | $90.00 * | $40.89 | +29.9% | COM | 988498101 |
| EZM | WISDOMTREE TR | 744 | $71,000 | 0.0% | $95.43 * | $31.01 | +2.1% | MDCP EARN FUNDS | 97717W570 |
| DIS | DISNEY WALT CO | 615 | $70,000 | 0.0% | $113.82 * | $69.47 | +49.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,022 | $69,000 | 0.0% | $67.51 * | $30.39 | +43.5% | COM | 00287Y109 |
| SSL | SASOL LTD | 1,842 | $68,000 | 0.0% | $36.92 | $50.56 | -26.7% | SPONSORED ADR | 803866300 |
| — | REYNOLDS AMERN INC | 892 | $67,000 | 0.0% | $75.11 | $75.11 | — | COM | 761713106 |
| VTR | VENTAS INC | 1,042 | $65,000 | 0.0% | $62.38 * | $41.21 | +8.7% | COM | 92276F100 |
| SLF | SUN LIFE FINL INC | 1,903 | $64,000 | 0.0% | $33.63 | $34.04 | -1.9% | COM | 866796105 |
| DWM | WISDOMTREE TR | 1,205 | $62,000 | 0.0% | $51.45 | $53.04 | -3.8% | DEFA FD | 97717W703 |
| WMB | WILLIAMS COS INC DEL | 1,084 | $62,000 | 0.0% | $57.20 * | $20.92 | +50.9% | COM | 969457100 |
| ETN | EATON CORP PLC | 913 | $62,000 | 0.0% | $67.91 * | $54.71 | -3.4% | SHS | G29183103 |
| CSCO | CISCO SYSTEMS INC | 2,223 | $61,000 | 0.0% | $27.44 * | $17.79 | +11.0% | COM | 17275R102 |
| — | TCP INTL HLDGS LTD | 14,276 | $60,000 | 0.0% | $4.20 | $2.34 | — | COM | H84689100 |
| — | L BRANDS INC | 680 | $58,000 | 0.0% | $85.29 | $61.76 | — | COM | 501797104 |
| — | ISHARES | 4,385 | $56,000 | 0.0% | $12.77 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| HD | HOME DEPOT INC | 497 | $55,000 | 0.0% | $110.66 * | $58.72 | +47.7% | COM | 437076102 |
| WTRE | WISDOMTREE TR | 1,870 | $54,000 | 0.0% | $28.88 | $28.07 | +2.5% | GLB EX US RL EST | 97717W331 |
| SLB | SCHLUMBERGER LTD | 617 | $53,000 | 0.0% | $85.90 * | $65.05 | -1.6% | COM | 806857108 |
| IMCG | ISHARES | 314 | $52,000 | 0.0% | $165.61 * | $22.73 | +20.7% | MRGSTR MD CO GRW | 464288307 |
| PH | PARKER HANNIFIN CORP | 450 | $52,000 | 0.0% | $115.56 * | $98.49 | -0.6% | COM | 701094104 |
| DWX | SPDR INDEX SHS FDS | 1,218 | $51,000 | 0.0% | $41.87 | $47.22 | -12.2% | S&P INTL ETF | 78463X772 |
| NVS | NOVARTIS AG | 515 | $51,000 | 0.0% | $99.03 | $92.03 | +6.9% | SPONSOERED ADR | 66987V109 |
| — | ISHARES | 4,050 | $51,000 | 0.0% | $12.59 | $13.09 | — | MSCI SINGAPORE ETF | 464286673 |
| ABT | ABBOTT LABS | 1,022 | $50,000 | 0.0% | $48.92 * | $34.11 | +17.9% | COM | 002824100 |
| — | DOW CHEM CO | 958 | $49,000 | 0.0% | $51.15 | $44.89 | — | COM | 260543103 |
| HEWJ | ISHARES TR | 1,533 | $49,000 | 0.0% | $31.96 | $31.79 | -0.4% | HDG MSCI JAPAN | 46434V886 |
| — | BLACKROCK MUN 2018 TERM TR | 3,236 | $49,000 | 0.0% | $15.14 | $15.14 | — | COM | 09248C106 |
| SPYG | SPDR SERIES TRUST | 487 | $48,000 | 0.0% | $98.56 * | $20.40 | +20.8% | S&P 500 GROWTH | 78464A409 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,139 | $47,000 | 0.0% | $21.97 | $25.73 | — | UNIT BEN INT | 395258106 |
| VO | VANGUARD INDEX FDS | 367 | $47,000 | 0.0% | $128.07 * | $28.42 | +12.1% | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 1,768 | $46,000 | 0.0% | $26.02 | $27.61 | -5.4% | ITL HDG DIV GT | 97717X594 |
| L | LOEWS CORP | 1,201 | $46,000 | 0.0% | $38.30 * | $45.01 | -18.6% | COM | 540424108 |
| SPEM | SPDR INDEX SHS FDS | 721 | $46,000 | 0.0% | $63.80 * | $32.36 | -0.4% | EMERG MKTS ETF | 78463X509 |
| VBK | VANGUARD INDEX FDS | 335 | $45,000 | 0.0% | $134.33 | $118.00 | +13.8% | SML CP GRW ETF | 922908595 |
| — | POWERSHARES DB MULTISECTOR COMM | 1,246 | $45,000 | 0.0% | $36.12 | $39.05 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,628 | $45,000 | 0.0% | $27.64 | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| NDSN | NORDSON CORP | 564 | $44,000 | 0.0% | $78.01 * | $63.82 | +9.0% | COM | 655663102 |
| DLS | WISDOMTREE TR | 722 | $44,000 | 0.0% | $60.94 | $61.45 | -1.8% | INTL SMCAP DIV | 97717W760 |
| IMCV | ISHARES | 347 | $43,000 | 0.0% | $123.92 * | $36.68 | +12.4% | MRGSTR MD CO VAL | 464288406 |
| IFGL | ISHARES | 1,428 | $42,000 | 0.0% | $29.41 | $32.97 | -9.8% | INTL DEV RE ETF | 464288489 |
| MS | MORGAN STANLEY | 1,081 | $42,000 | 0.0% | $38.85 * | $21.80 | +32.9% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 495 | $40,000 | 0.0% | $80.81 * | $46.97 | +16.2% | COM | 718546104 |
| V | VISA INC CL A | 596 | $40,000 | 0.0% | $67.11 * | $57.53 | +8.4% | CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 750 | $39,000 | 0.0% | $52.00 * | $31.72 | +18.9% | COM | 56585A102 |
| BA | BOEING CO | 283 | $39,000 | 0.0% | $137.81 * | $115.05 | +6.8% | COM | 097023105 |
| BAX | BAXTER INTL INC | 542 | $38,000 | 0.0% | $70.11 * | $31.05 | +3.5% | COM | 071813109 |
| BP | BP PLC | 915 | $37,000 | 0.0% | $40.44 | $45.52 | -12.2% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 215 | $37,000 | 0.0% | $172.09 * | $112.11 | +29.7% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 560 | $36,000 | 0.0% | $64.29 | $64.54 | — | COM | 263534109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 491 | $36,000 | 0.0% | $73.32 * | $23.34 | -3.6% | COM | 136069101 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $36,000 | 0.0% | $32.73 | $40.56 | -19.3% | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES ETF TR II | 1,148 | $35,000 | 0.0% | $30.49 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| AMZN | AMAZON INC | 78 | $34,000 | 0.0% | $435.90 * | $17.98 | +20.7% | COM | 023135106 |
| META | FACEBOOK INC CL A | 387 | $33,000 | 0.0% | $85.27 | $58.88 | +44.6% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 584 | $33,000 | 0.0% | $56.51 * | $38.94 | +7.5% | COM | 949746101 |
| IVV | ISHARES TR | 154 | $32,000 | 0.0% | $207.79 | $178.00 | +16.4% | CORE S&P 500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 546 | $31,000 | 0.0% | $56.78 | $55.45 | — | COM | 254709108 |
| IGF | ISHARES | 760 | $31,000 | 0.0% | $40.79 | $38.70 | +4.9% | GLOBAL INFRASTR ETF | 464288372 |
| SCZ | ISHARES | 543 | $28,000 | 0.0% | $51.57 | $49.58 | +2.9% | EAFE SMALL CAP ETF | 464288273 |
| — | WESTERN ASSET CLAYMORE INFL OPP | 2,547 | $28,000 | 0.0% | $10.99 | $11.39 | — | COM | 95766R104 |
| QCOM | QUALCOMM INC | 451 | $28,000 | 0.0% | $62.08 * | $50.36 | -7.9% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 257 | $27,000 | 0.0% | $105.06 * | $69.39 | +6.9% | COM | 494368103 |
| WMT | WAL MART STORES INC | 386 | $27,000 | 0.0% | $69.95 * | $20.88 | -7.0% | COM | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 650 | $27,000 | 0.0% | $41.54 * | $32.68 | -1.4% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 200 | $27,000 | 0.0% | $135.00 * | $95.15 | +18.8% | COM | 22160K105 |
| — | NUVEEN QUALITY INCOME MUN FD | 2,035 | $27,000 | 0.0% | $13.27 | $12.29 | — | COM | 670977107 |
| — | TEEKAY CORPORATION | 626 | $27,000 | 0.0% | $43.13 | $55.91 | — | COM | Y8564W103 |
| UPS | UNITED PARCEL SERVICE INC | 275 | $27,000 | 0.0% | $98.18 * | $66.95 | -1.0% | CL B | 911312106 |
| EFV | ISHARES | 491 | $26,000 | 0.0% | $52.95 | $55.99 | -6.5% | EAFE VALUE ETF | 464288877 |
| IGOV | ISHARES | 278 | $25,000 | 0.0% | $89.93 * | $50.64 | -11.4% | INTL TREA BD ETF | 464288117 |
| — | ISHARES | 828 | $25,000 | 0.0% | $30.19 | $32.61 | — | ASIA DEV RE ETF | 464288463 |
| KO | COCA COLA COMPANY | 647 | $25,000 | 0.0% | $38.64 * | $28.52 | -1.2% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 566 | $25,000 | 0.0% | $44.17 | $54.77 | — | UNIT LTD PARTN | 726503105 |
| EMR | EMERSON ELEC CO | 440 | $24,000 | 0.0% | $54.55 * | $45.12 | -7.2% | COM | 291011104 |
| ALL | ALLSTATE CORP | 349 | $23,000 | 0.0% | $65.90 * | $42.35 | +21.7% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 271 | $23,000 | 0.0% | $84.87 * | $44.20 | +41.1% | COM | 14149Y108 |
| — | BP PRUDHOE BAY RTY TR | 367 | $23,000 | 0.0% | $62.67 | $79.02 | — | UNIT BEN INT | 055630107 |
| SO | SOUTHERN CO | 540 | $23,000 | 0.0% | $42.59 * | $26.59 | +1.1% | COM | 842587107 |
| — | SPDR SERIES TRUST | 200 | $22,000 | 0.0% | $110.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| — | SPECTRA ENERGY CORP | 630 | $21,000 | 0.0% | $33.33 | $33.33 | — | COM | 847560109 |
| HON | HONEYWELL INTL INC | 205 | $21,000 | 0.0% | $102.44 * | $71.70 | +2.7% | COM | 438516106 |
| — | ALON USA PARTNERS LP | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | UT LTDPART INT | 02052T109 |
| IGSB | ISHARES | 191 | $20,000 | 0.0% | $104.71 * | $52.68 | -0.0% | 1-3 YR CRBD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499 | $20,000 | 0.0% | $40.08 | $41.23 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 185 | $20,000 | 0.0% | $108.11 | $108.26 | -1.2% | TTL RTN ACTV ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 207 | $20,000 | 0.0% | $96.62 * | $70.55 | -13.0% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $19,000 | 0.0% | $197.92 * | $15.59 | +25.9% | NDQ CP IDX TRK | 315912808 |
| VB | VANGUARD INDEX FDS | 153 | $19,000 | 0.0% | $124.18 * | $106.43 | +14.1% | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WORKS INC | 205 | $19,000 | 0.0% | $92.68 * | $59.45 | +20.6% | COM | 452308109 |
| MCK | MCKESSON CORP | 85 | $19,000 | 0.0% | $223.53 * | $140.55 | +47.5% | COM | 58155Q103 |
| — | NATIONAL GRID PLC | 280 | $18,000 | 0.0% | $64.29 | $67.86 | — | SPON ADR NEW | 636274300 |
| — | CIT GROUP INC | 395 | $18,000 | 0.0% | $45.57 | $53.16 | — | COM | 125581801 |
| PBI | PITNEY BOWES INC | 800 | $17,000 | 0.0% | $21.25 * | $21.51 | -3.2% | COM | 724479100 |
| — | MARATHON OIL CORP | 650 | $17,000 | 0.0% | $26.15 | $35.65 | — | COM | 565849106 |
| — | VOYA PRIME RATE TR | 3,245 | $17,000 | 0.0% | $5.24 | $5.86 | — | SH BEN INT | 92913A100 |
| DEM | WISDOMTREE TR | 391 | $17,000 | 0.0% | $43.48 | $51.65 | -15.9% | EMERG MKTS ETF | 97717W315 |
| CL | COLGATE PALMOLIVE CO | 240 | $16,000 | 0.0% | $66.67 * | $48.40 | +5.7% | COM | 194162103 |
| — | LINN ENERGY LLC | 1,794 | $16,000 | 0.0% | $8.92 | $28.43 | — | UNIT LTD LIAB | 536020100 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $15,000 | 0.0% | $6.24 | $6.66 | — | COM | 09247F100 |
| LOW | LOWES COS INC | 220 | $15,000 | 0.0% | $68.18 * | $58.80 | -6.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $15,000 | 0.0% | $94.94 * | $59.88 | +14.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 314 | $15,000 | 0.0% | $47.77 * | $29.42 | +15.8% | COM | 704326107 |
| — | YAHOO INC | 372 | $15,000 | 0.0% | $40.32 | $38.28 | — | COM | 984332106 |
| F | FORD MOTOR CO DEL | 975 | $15,000 | 0.0% | $15.38 * | $9.00 | -5.6% | COM PAR $0.01 | 345370860 |
| — | GOOGLE INC CL A | 26 | $14,000 | 0.0% | $538.46 | $1115.38 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 162 | $14,000 | 0.0% | $86.42 | $67.90 | — | COM | 30219G108 |
| VYM | VANGUARD WHITEHALL FDS INC | 209 | $14,000 | 0.0% | $66.99 | $68.72 | -2.0% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MILLS INC | 260 | $14,000 | 0.0% | $53.85 * | $38.79 | -0.5% | COM | 370334104 |
| — | GOOGLE INC CL C | 26 | $14,000 | 0.0% | $538.46 | $576.92 | — | CL C | 38259P706 |
| UGI | UGI CORP NEW | 399 | $14,000 | 0.0% | $35.09 | $35.48 | -2.9% | COM | 902681105 |
| — | SPDR INDEX SHS FDS | 505 | $12,000 | 0.0% | $23.76 | $24.61 | — | S&P BRIC 40ETF | 78463X798 |
| TGT | TARGET CORP | 151 | $12,000 | 0.0% | $79.47 * | $44.59 | +34.0% | COM | 87612E106 |
| PPL | PPL CORP | 395 | $12,000 | 0.0% | $30.38 * | $18.94 | -2.5% | COM | 69351T106 |
| DLN | WISDOMTREE TR | 160 | $12,000 | 0.0% | $75.00 * | $36.30 | -0.2% | LARGECAP DIVID | 97717W307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $11,000 | 0.0% | $30.64 * | $25.16 | +17.3% | ISE CLOUD COMP | 33734X192 |
| NEE | NEXTERA ENERGY INC | 111 | $11,000 | 0.0% | $99.10 * | $19.29 | -3.1% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 141 | $11,000 | 0.0% | $78.01 * | $27.02 | +22.4% | COM NON VTG | 579780206 |
| — | BOARDWALK PIPELINE | 769 | $11,000 | 0.0% | $14.30 | $13.00 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES GLOBAL ETF TRUST | 424 | $10,000 | 0.0% | $23.58 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| CAT | CATERPILLAR INC | 120 | $10,000 | 0.0% | $83.33 * | $62.67 | +3.8% | COM | 149123101 |
| — | RACKSPACE HOSTING INC | 260 | $10,000 | 0.0% | $38.46 | $38.46 | — | COM | 750086100 |
| EMN | EASTMAN CHEM CO | 120 | $10,000 | 0.0% | $83.33 * | $53.70 | +8.8% | COM | 277432100 |
| USB | US BANCORP DEL | 228 | $10,000 | 0.0% | $43.86 * | $27.80 | +7.4% | COM | 902973304 |
| SYY | SYSCO CORP | 265 | $10,000 | 0.0% | $37.74 * | $28.27 | -2.7% | COM | 871829107 |
| — | NORTHERN TIER ENERGY LP | 377 | $9,000 | 0.0% | $23.87 | $23.87 | — | COM UN REPR PART | 665826103 |
| — | MARKET VECTORS ETF | 146 | $9,000 | 0.0% | $61.64 | $68.49 | — | MV ENVIR SVCS | 57060U209 |
| ROST | ROSS STORES INC | 176 | $9,000 | 0.0% | $51.14 * | $39.29 | +11.6% | COM | 778296103 |
| PFG | PRINCIPAL FINL GROUPINC | 177 | $9,000 | 0.0% | $50.85 * | $35.02 | -0.7% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 50 | $9,000 | 0.0% | $180.00 * | $144.57 | -3.0% | COM | 539830109 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $9,000 | 0.0% | $40.91 * | $26.74 | +24.3% | COM | 416515104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 68 | $8,000 | 0.0% | $117.65 * | $102.16 | +18.1% | SPONSORED ADR | 03524A108 |
| IWS | ISHARES TR | 106 | $8,000 | 0.0% | $75.47 * | $74.59 | -1.1% | RUS MDCP VAL ETF | 464287473 |
| — | HOSPIRA INC | 91 | $8,000 | 0.0% | $87.91 | $43.96 | — | COM | 441060100 |
| TRGP | TARGA RES CORP | 90 | $8,000 | 0.0% | $88.89 * | $58.18 | -8.4% | COM | 87612G101 |
| — | POWERSHARES DB CMDTY IDX TR | 448 | $8,000 | 0.0% | $17.86 | $25.73 | — | UNIT BEN INT | 73935S105 |
| PPG | PPG INDS INC | 58 | $7,000 | 0.0% | $120.69 * | $94.40 | +0.6% | COM | 693506107 |
| — | SNYDERS-LANCE INC | 204 | $7,000 | 0.0% | $34.31 | $29.41 | — | COM | 833551104 |
| LUV | SOUTHWEST AIRLS CO | 202 | $7,000 | 0.0% | $34.65 * | $19.19 | +52.8% | COM | 844741108 |
| — | LEXINGTON RLTY TRUST | 792 | $7,000 | 0.0% | $8.84 | $11.36 | — | COM | 529043101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $7,000 | 0.0% | $140.00 * | $133.21 | +2.2% | CL B NEW | 084670702 |
| BIIB | BIOGEN IDEC INC | 17 | $7,000 | 0.0% | $411.76 | $300.97 | +34.2% | COM | 09062X103 |
| AEE | AMEREN CORP | 195 | $7,000 | 0.0% | $35.90 * | $24.47 | +12.4% | COM | 023608102 |
| DON | WISDOMTREE TR | 87 | $7,000 | 0.0% | $80.46 * | $27.06 | +1.8% | MIDCAP DIVI FD | 97717W505 |
| — | TREEHOUSE FOODS INC | 83 | $7,000 | 0.0% | $84.34 | $72.29 | — | COM | 89469A104 |
| TJX | TJX COMPANIES INC | 97 | $6,000 | 0.0% | $61.86 * | $25.71 | +11.2% | COM | 872540109 |
| — | TIME WARNER INC | 67 | $6,000 | 0.0% | $89.55 | $74.63 | — | COM NEW | 887317303 |
| 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 | -16.2% | SPON ADR | 000375204 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $5,000 | 0.0% | $36.76 * | $32.35 | +17.5% | COM | 02376R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 42805T105 |
| TSLA | TESLA MTRS INC | 19 | $5,000 | 0.0% | $263.16 * | $13.50 | +32.5% | COM | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 54 | $4,000 | 0.0% | $74.07 * | $40.58 | +24.2% | COM | 59522J103 |
| ENS | ENERSYS | 63 | $4,000 | 0.0% | $63.49 | $59.57 | +6.5% | COM | 29275Y102 |
| GM | GENERAL MTRS CO | 114 | $4,000 | 0.0% | $35.09 * | $28.11 | -6.7% | COM | 37045V100 |
| XYL | XYLEM INC | 108 | $4,000 | 0.0% | $37.04 * | $27.59 | +17.9% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $4,000 | 0.0% | $117.65 * | $97.78 | +3.7% | COM UNITS L P | 773903109 |
| CMCSA | COMCAST CORP NEW | 63 | $4,000 | 0.0% | $63.49 * | $22.98 | +2.8% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | -6.1% | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 067901108 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 * | $43.72 | -2.6% | COM | 117043109 |
| — | NUANCE COMMUNICATIONS INC | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 67020Y100 |
| TXN | TEXAS INSTRUMENTSINC | 60 | $3,000 | 0.0% | $50.00 * | $30.07 | +28.3% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | COM | 88732J207 |
| WEC | WEC ENERGY GROUP INC | 75 | $3,000 | 0.0% | $40.00 * | $33.96 | -5.5% | COM | 92939U106 |
| RWX | SPDR INDEX SHS FDS | 72 | $3,000 | 0.0% | $41.67 | $40.74 | +2.7% | DJ INTL RL ETF | 78463X863 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | IQ REAL RTN ETF | 45409B602 |
| WEN | WENDYS CO | 251 | $3,000 | 0.0% | $11.95 * | $11.02 | +2.4% | COM | 95058W100 |
| WYNN | WYNN RESORTS LTD | 25 | $2,000 | 0.0% | $80.00 * | $123.06 | -30.2% | COM | 983134107 |
| — | HEWLETT PACKARD CO | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 428236103 |
| — | GENERAL MTRS CO | 104 | $2,000 | 0.0% | $19.23 | $29.40 | — | WT EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 104 | $2,000 | 0.0% | $19.23 | $19.60 | — | WT EXP 07/10/201 | 37045V126 |
| — | CARBONITE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 141337105 |
| — | ITT CORP NEW | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 450911201 |
| — | 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 | +12.2% | COM | 903899102 |
| NTRS | NORTHERN TR CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $49.84 | +15.8% | COM | 665859104 |
| — | TALEN ENERGY CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 87422J105 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 85207U105 |
| — | HARRIS CORP DEL | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 413875105 |
| AMSC | AMERICANSUPERCONDUCTOR CORP | 263 | $1,000 | 0.0% | $3.80 * | $7.50 | -30.2% | SHS NEW | 030111207 |
| — | 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 | +36.3% | COM | 382550101 |
| — | BECTON DICKINSON & CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 75887109 |
| KEY | KEYCORP NEW | 52 | $1,000 | 0.0% | $19.23 * | $8.11 | +21.6% | COM | 493267108 |
| — | 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 |
| — | 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 |
| VEOEY | VEOLIA ENVIRONMENT | 2 | $0 | 0.0% | $0.00 | $16.76 | +21.8% | SPONSORED ADR | 92334N103 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $25.36 | -1.9% | COM | 92242T101 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |