Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $181M (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 | 110,478 | $21.17M | 11.7% | $191.63 | $178.52 | +7.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 144,288 | $13.42M | 7.4% | $93.00 * | $20.54 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 233,479 | $9.243M | 5.1% | $39.59 | $36.16 | +9.5% | USA MIN VOL ETF | 46429B697 |
| IWD | ISHARES TR | 94,438 | $8.809M | 4.9% | $93.28 | $91.09 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 110,249 | $7.956M | 4.4% | $72.16 | $72.61 | -0.6% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 50,060 | $7.864M | 4.3% | $157.09 * | $36.37 | +8.0% | S&P MC 400 GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 104,345 | $7.694M | 4.2% | $73.74 | $73.63 | +0.2% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 179,135 | $6.442M | 3.6% | $35.96 | $34.25 | — | S&P 500 LOW VOL | 73937B779 |
| IJJ | ISHARES TR | 55,657 | $6.42M | 3.5% | $115.35 * | $56.82 | +1.5% | S&P MC 400 VL ETF | 464287705 |
| IJT | ISHARES TR | 43,161 | $5.185M | 2.9% | $120.13 * | $56.99 | +5.4% | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES TR | 74,749 | $4.285M | 2.4% | $57.33 | $65.45 | -12.4% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 39,133 | $4.101M | 2.3% | $104.80 * | $53.58 | -2.2% | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 55,552 | $3.466M | 1.9% | $62.39 | $62.97 | -0.9% | EAFE MIN VOL ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS | 32,993 | $3.309M | 1.8% | $100.29 * | $14.81 | +12.9% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 252,047 | $3.196M | 1.8% | $12.68 | $12.03 | — | HY YLD EQ DVDN | 73935X302 |
| VV | VANGUARD INDEX FDS | 30,361 | $2.673M | 1.5% | $88.04 | $81.31 | +8.3% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 34,855 | $2.633M | 1.5% | $75.54 | $70.62 | +7.0% | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 23,347 | $2.305M | 1.3% | $98.73 | $92.84 | +6.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 23,759 | $1.824M | 1.0% | $76.77 | $74.15 | +3.5% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 25,186 | $1.752M | 1.0% | $69.56 * | $14.88 | -6.5% | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 20,040 | $1.699M | 0.9% | $84.78 | $80.04 | +5.9% | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 63,772 | $1.65M | 0.9% | $25.87 | $26.71 | — | GUG BLT2016 HY | 18383M415 |
| — | POWERSHARES ETF TRUST | 104,440 | $1.509M | 0.8% | $14.45 | $17.75 | — | INTL DIV ACHV | 73935X716 |
| IDV | ISHARES | 51,330 | $1.444M | 0.8% | $28.13 | $37.41 | -24.8% | INTL SEL DIVID ETF | 464288448 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 54,295 | $1.405M | 0.8% | $25.88 | $26.82 | — | GUGG BULL 2015 | 18383M423 |
| — | ALPS ETF TR | 111,126 | $1.387M | 0.8% | $12.48 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 53,329 | $1.353M | 0.7% | $25.37 | $26.43 | — | GUG BLT2017 HY | 18383M399 |
| — | FOREST CITY ENTERPRISES INC | 63,775 | $1.284M | 0.7% | $20.13 | $19.58 | — | CL A | 345550107 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 58,610 | $1.268M | 0.7% | $21.63 | $21.89 | — | GUGG CRP BD 2015 | 18383M563 |
| RWO | SPDR INDEX SHS FDS | 26,612 | $1.202M | 0.7% | $45.17 | $45.46 | -0.6% | DJ GLB RL ES ETF | 78463X749 |
| DVY | ISHARES TR | 16,233 | $1.181M | 0.7% | $72.75 | $71.52 | +1.7% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 10,782 | $1.162M | 0.6% | $107.77 * | $25.85 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 11,763 | $1.144M | 0.6% | $97.25 | $87.75 | +10.8% | MCAP GR IDX VIP | 922908538 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 59,633 | $1.1M | 0.6% | $18.45 | $24.80 | — | GUG MULTI ASSET | 18383M506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,484 | $1.001M | 0.6% | $42.62 | $49.82 | -14.4% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 8,853 | $901K | 0.5% | $101.77 | $87.99 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 17,256 | $864K | 0.5% | $50.07 | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 37,914 | $841K | 0.5% | $22.18 | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| IOO | ISHARES TR | 11,614 | $804K | 0.4% | $69.23 * | $38.29 | -9.7% | GLOBAL 100 ETF | 464287572 |
| ITOT | ISHARES TR | 8,986 | $787K | 0.4% | $87.58 * | $40.66 | +7.7% | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 17,548 | $760K | 0.4% | $43.31 * | $20.48 | +5.7% | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 30,373 | $740K | 0.4% | $24.36 | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| — | GLOBAL X FDS | 37,140 | $730K | 0.4% | $19.66 | $23.51 | — | WT EXP 07/10/201 | 37950E549 |
| VOE | VANGUARD INDEX FDS | 8,726 | $726K | 0.4% | $83.20 | $77.69 | +7.1% | MCAP VL IDX VIP | 922908512 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,669 | $701K | 0.4% | $60.07 | $65.08 | — | COM UNIT RP LP | 559080106 |
| EEMV | ISHARES | 13,614 | $678K | 0.4% | $49.80 | $58.59 | -15.0% | EM MK MINVOL ETF | 464286533 |
| MINT | PIMCO ETF TR | 6,544 | $659K | 0.4% | $100.70 | $101.25 | -0.5% | ENHAN SHRT MAT | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $651K | 0.4% | $165.99 * | $87.28 | +61.1% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 3,688 | $600K | 0.3% | $162.69 | $157.14 | +3.5% | UT SER 1 | 78467X109 |
| SJNK | SPDR SERIES TRUST | 21,795 | $587K | 0.3% | $26.93 | $30.60 | -12.0% | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES GLOBAL ETF FD | 28,482 | $575K | 0.3% | $20.19 | $20.71 | — | S&P 500 BUYWRT | 73936G308 |
| MUB | ISHARES | 5,110 | $560K | 0.3% | $109.59 | $104.31 | +5.0% | NATL AMT FREE BD | 464288414 |
| HEFA | ISHARES TR | 21,938 | $539K | 0.3% | $24.57 | $27.96 | -12.1% | HDG MSCI EAFE | 46434V803 |
| AIVI | WISDOMTREE TR | 13,684 | $522K | 0.3% | $38.15 | $45.92 | -17.0% | INTL DIV EX FINL | 97717W786 |
| IJH | ISHARES TR | 3,606 | $493K | 0.3% | $136.72 * | $27.68 | -1.3% | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 5,473 | $492K | 0.3% | $89.90 * | $13.23 | +13.3% | GLOBALTECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 19,916 | $491K | 0.3% | $24.65 | $25.89 | — | GUG BLT2018 HY | 18383M381 |
| DHS | WISDOMTREE TR | 8,679 | $482K | 0.3% | $55.54 | $61.01 | -8.9% | HIGH DIV FD | 97717W208 |
| ILCG | ISHARES TR | 4,289 | $480K | 0.3% | $111.91 * | $18.96 | +18.1% | MRNGSTR LG-CP GR | 464287119 |
| SUB | ISHARES | 4,111 | $435K | 0.2% | $105.81 | $106.12 | -0.2% | SHT NTL AMTFR ETF | 464288158 |
| MSFT | MICROSOFT CORP | 9,366 | $415K | 0.2% | $44.31 * | $30.43 | +26.5% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 18,071 | $410K | 0.2% | $22.69 | $22.70 | — | GUGG CRP BD 2017 | 18383M548 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,575 | $392K | 0.2% | $248.89 | $235.97 | +5.5% | UTSER1 S&P DCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 4,661 | $390K | 0.2% | $83.67 * | $43.94 | +59.4% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,358 | $376K | 0.2% | $59.14 * | $36.13 | +15.8% | SPONSORED ADR | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,054 | $375K | 0.2% | $24.91 | $53.22 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 16,862 | $368K | 0.2% | $21.82 | $20.89 | — | DYN UTIL PORTF | 73935X591 |
| IYR | ISHARES TR | 5,178 | $367K | 0.2% | $70.88 | $64.46 | +10.1% | U.S REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 4,601 | $365K | 0.2% | $79.33 * | $46.75 | +2.0% | COM | 718172109 |
| PFE | PFIZER INC | 11,582 | $364K | 0.2% | $31.43 * | $18.03 | +6.5% | COM | 717081103 |
| PGR | PROGRESSIVE CORP OH | 11,792 | $361K | 0.2% | $30.61 * | $17.19 | +31.4% | COM | 743315103 |
| TOTL | SSGA ACTIVE ETF | 7,275 | $360K | 0.2% | $49.48 | $49.76 | -0.5% | SPDR TR TACTIC | 78467V848 |
| EEM | ISHARES TR | 10,460 | $343K | 0.2% | $32.79 | $40.95 | -20.0% | MSCI EMG MKTS ETF | 464287234 |
| IDU | ISHARES TR | 3,007 | $324K | 0.2% | $107.75 * | $49.18 | +9.7% | U.S. UTILITS ETF | 464287697 |
| IJR | ISHARES TR | 2,994 | $319K | 0.2% | $106.55 * | $54.48 | -2.2% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,800 | $299K | 0.2% | $106.79 | $122.81 | -13.0% | GOLD SHS | 78463V107 |
| HYS | PIMCO ETF TR | 3,145 | $298K | 0.2% | $94.75 | $101.48 | -6.8% | 0-5 YRHIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 3,927 | $292K | 0.2% | $74.36 * | $55.86 | -14.9% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 10,382 | $287K | 0.2% | $27.64 * | $22.45 | -26.9% | COM | 49456B101 |
| IWB | ISHARES TR | 2,666 | $285K | 0.2% | $106.90 | $102.65 | +4.3% | RUS 1000 ETF | 464287622 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,201 | $279K | 0.2% | $19.65 | $20.59 | — | CL C | 41013V100 |
| — | ENERGY TRANSFER PARTNERS L P | 6,678 | $274K | 0.2% | $41.03 | $55.73 | — | UNIT LTD PARTNERSHIP | 29273R109 |
| DIM | WISDOMTREE TR | 5,075 | $270K | 0.1% | $53.20 | $57.11 | -7.0% | INTL MIDCAP DV | 97717W778 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 10,933 | $258K | 0.1% | $23.60 | $24.89 | — | GUG BUL 2019 HY | 18383M373 |
| MO | ALTRIA GROUP INC | 4,693 | $255K | 0.1% | $54.34 * | $17.14 | +61.2% | COM | 02209S103 |
| IVE | ISHARES TR | 2,946 | $248K | 0.1% | $84.18 | $85.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| HEDJ | WISDOMTREE TR | 4,462 | $244K | 0.1% | $54.68 * | $31.73 | -13.9% | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 2,181 | $241K | 0.1% | $110.50 * | $18.30 | +35.3% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 7,109 | $241K | 0.1% | $33.90 | $33.80 | +0.4% | INTR TRM CORP BD | 78464A375 |
| — | BLACKROCK CORE BD TR | 18,206 | $235K | 0.1% | $12.91 | $12.91 | — | CL B NEW | 09249E101 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $215K | 0.1% | $41.80 * | $26.07 | +27.3% | COM | 609207105 |
| — | SPDR SERIES TRUST | 8,853 | $213K | 0.1% | $24.06 | $22.59 | — | NUVN BRCLY MUNI | 78464A458 |
| VOX | VANGUARD WORLDS FDS | 2,648 | $209K | 0.1% | $78.93 | $86.72 | -9.1% | TELECOMM ETF | 92204A884 |
| PEP | PEPSICO INC | 2,187 | $206K | 0.1% | $94.19 * | $58.94 | +17.5% | COM | 713448108 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,590 | $204K | 0.1% | $56.82 * | $35.32 | +12.0% | COM | 025537101 |
| ICF | ISHARES TR | 2,106 | $195K | 0.1% | $92.59 * | $38.96 | +18.9% | COHEN &STEERS REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $195K | 0.1% | $195000.00 | $173485.66 | +12.5% | COM | 084670108 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 9,213 | $195K | 0.1% | $21.17 | $21.02 | — | GUGG BULL2018 E | 18383M530 |
| IWO | ISHARES TR | 1,438 | $193K | 0.1% | $134.21 | $129.59 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| NFRA | FLEXSHARES TR | 4,339 | $178K | 0.1% | $41.02 | $45.45 | -9.8% | ISE CLOUD COMP | 33939L795 |
| ORCL | ORACLE CORP | 4,850 | $175K | 0.1% | $36.08 * | $28.87 | +7.1% | COM | 68389X105 |
| VZ | VERIZONCOMMUNICATIONS INC | 3,930 | $171K | 0.1% | $43.51 * | $26.23 | -2.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 6,800 | $171K | 0.1% | $25.15 | $27.82 | — | COM | 369604103 |
| PFF | ISHARES | 4,364 | $168K | 0.1% | $38.50 | $38.14 | +1.2% | U.S. PFD STK ETF | 464288687 |
| CLX | CLOROX CO DEL | 1,381 | $160K | 0.1% | $115.86 * | $62.70 | +37.8% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 2,613 | $160K | 0.1% | $61.23 * | $42.50 | -28.0% | SBI INT-ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 1,420 | $153K | 0.1% | $107.75 | $124.65 | -13.5% | SPON ADR | 25243Q205 |
| — | DREYFUS MUN INCOME INC | 16,194 | $153K | 0.1% | $9.45 | $9.45 | — | COM | 26201R102 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,316 | $152K | 0.1% | $28.59 | $69.04 | — | COM UNITS | 86764L108 |
| — | WESTERN ASST MNGD MUN FD INC | 10,753 | $149K | 0.1% | $13.86 | $13.86 | — | COM | 95766M105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 1,030 | $149K | 0.1% | $144.66 * | $105.90 | -15.2% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 3,883 | $149K | 0.1% | $38.37 | $53.31 | — | WT EXP 07/10/201 | 37733W105 |
| AMGN | AMGEN INC | 1,061 | $147K | 0.1% | $138.55 * | $81.11 | +26.1% | COM | 031162100 |
| — | NUVEEN FLEXIBLE INVT INCOME | 9,785 | $145K | 0.1% | $14.82 | $14.82 | — | COM | 67075B104 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $144K | 0.1% | $18.36 | $18.36 | — | COM | 27828G107 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $138K | 0.1% | $93.62 * | $66.80 | +5.2% | COM | 478160104 |
| — | CEDAR FAIR L P | 2,545 | $134K | 0.1% | $52.65 | $49.58 | — | COM | 150185106 |
| IXC | ISHARES TR | 4,680 | $134K | 0.1% | $28.63 | $31.46 | -8.8% | GLOBAL ENERG ETF | 464287341 |
| AGG | ISHARES TR | 1,215 | $133K | 0.1% | $109.47 | $107.13 | +2.3% | CORE TOTUSBD ETF | 464287226 |
| EWG | ISHARES | 5,251 | $130K | 0.1% | $24.76 | $29.77 | -16.9% | MSCI GERMANY ETF | 464286806 |
| — | SPDR INDEX SHS FDS | 4,560 | $128K | 0.1% | $28.07 | $32.69 | — | S&PINTL MC ETF | 78463X764 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $126K | 0.1% | $39.56 * | $16.95 | +16.6% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUN 2018 TERM TR | 8,098 | $125K | 0.1% | $15.44 | $15.32 | — | COM | 09248C106 |
| KHC | KRAFT FOODS GROUP INC | 1,734 | $122K | 0.1% | $70.36 * | $47.82 | -6.4% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,206 | $119K | 0.1% | $98.67 * | $70.25 | +9.1% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 5,810 | $117K | 0.1% | $20.14 | $25.13 | -19.5% | EMRG MKT EQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,166 | $113K | 0.1% | $96.91 | $94.33 | +2.7% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,966 | $106K | 0.1% | $35.74 | $41.04 | -13.2% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 2,129 | $105K | 0.1% | $49.32 * | $32.11 | +6.8% | COM | 58933Y105 |
| — | PLUM CREEK TIMBER CO INC | 2,662 | $105K | 0.1% | $39.44 | $42.07 | — | COM | 729251108 |
| QUAL | ISHARES TR | 1,713 | $104K | 0.1% | $60.71 | $57.14 | +5.8% | MSCI USA QLT FAC | 46432F339 |
| — | COHEN & STEERS INFRASTRUCTURE | 5,310 | $101K | 0.1% | $19.02 | $19.02 | — | COM | 19248A109 |
| BSV | VANGUARD BD INDEX FD | 1,262 | $101K | 0.1% | $80.03 | $80.39 | -0.0% | SHORT TRM BOND | 921937827 |
| — | SOURCE CAP INC | 1,480 | $100K | 0.1% | $67.57 | $66.89 | — | COM | 836144105 |
| — | RMR REAL ESTATE INCOME FUND | 5,509 | $99,000 | 0.1% | $17.97 | $17.97 | — | COM | 76970B101 |
| — | COHEN & STEERS REIT& PFD IN | 5,740 | $99,000 | 0.1% | $17.25 | $17.25 | — | COM | 19247X100 |
| — | PEPCO HOLDINGS INC | 4,073 | $99,000 | 0.1% | $24.31 | $20.38 | — | COM | 713291102 |
| BKF | ISHARES | 3,288 | $98,000 | 0.1% | $29.81 | $38.10 | -21.8% | MSCI BRIC INDX | 464286657 |
| VPU | VANGUARD WORLD FDS | 1,020 | $95,000 | 0.1% | $93.14 | $83.63 | +11.2% | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES | 905 | $95,000 | 0.1% | $104.97 * | $52.57 | -0.0% | 1-3 YR CRBD ETF | 464288646 |
| IWN | ISHARES TR | 1,054 | $95,000 | 0.1% | $90.13 | $95.51 | -5.7% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 1,052 | $93,000 | 0.1% | $88.40 * | $40.99 | +8.1% | RUS MID CAP GR ETF | 464287481 |
| — | TOTAL S A | 2,010 | $90,000 | 0.0% | $44.78 | $65.67 | — | SPONSORED ADR | 89151E109 |
| JPM | JP MORGAN CHASE & CO | 1,466 | $89,000 | 0.0% | $60.71 * | $42.77 | +8.0% | COM | 46625H100 |
| — | DDR CORP | 5,688 | $87,000 | 0.0% | $15.30 | $16.04 | — | COM | 23317H102 |
| PSA | PUBLIC STORAGE | 410 | $87,000 | 0.0% | $212.20 * | $100.16 | +41.2% | COM | 74460D109 |
| — | ISHARES GOLD TRUST | 7,982 | $86,000 | 0.0% | $10.77 | $11.67 | — | ISHARES | 464285105 |
| — | ISHARES | 3,229 | $86,000 | 0.0% | $26.63 | $40.12 | — | 16 AMT-FREE ETF | 464289313 |
| MMM | 3M CO | 600 | $85,000 | 0.0% | $141.67 * | $77.10 | +9.8% | COM | 88579Y101 |
| — | ONEOK PARTNERS LP | 2,906 | $85,000 | 0.0% | $29.25 | $53.68 | — | COM | 68268N103 |
| IWM | ISHARES TR | 773 | $84,000 | 0.0% | $108.67 | $110.45 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,680 | $83,000 | 0.0% | $49.40 | $59.39 | -17.2% | FTSE RUROPE ETF | 922042874 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 3,870 | $82,000 | 0.0% | $21.19 | $20.80 | — | GUGG BULL2019 E | 18383M522 |
| — | REYNOLDS AMERN INC | 1,784 | $79,000 | 0.0% | $44.28 | $59.70 | — | COM | 761713106 |
| RWR | SPDR SERIES TRUST | 877 | $76,000 | 0.0% | $86.66 | $73.80 | +16.8% | DJ REIT ETF | 78464A607 |
| AZN | ASTRAZENECA PLC | 2,316 | $74,000 | 0.0% | $31.95 | $48.36 | — | COM | 046353108 |
| HII | HUNTINGTON INGALLS INDS INC | 653 | $70,000 | 0.0% | $107.20 * | $62.36 | +41.5% | COM | 446413106 |
| GXC | SPDR INDEX SHS FDS | 999 | $69,000 | 0.0% | $69.07 | $76.70 | -10.1% | S&P CHINA ETF | 78463X400 |
| — | ISHARES | 1,951 | $68,000 | 0.0% | $34.85 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| IWR | ISHARES TR | 428 | $67,000 | 0.0% | $156.54 * | $36.59 | +6.3% | RUS MID-CAP ETF | 464287499 |
| EZM | WISDOMTREE TR | 744 | $64,000 | 0.0% | $86.02 * | $31.01 | -7.6% | MDCP EARN FUNDS | 97717W570 |
| YUM | YUM BRANDS INC | 800 | $64,000 | 0.0% | $80.00 * | $40.89 | +15.8% | COM | 988498101 |
| DXJ | WISDOMTREE TR | 1,304 | $63,000 | 0.0% | $48.31 * | $173.95 | -16.1% | JAPN HEDGE EQT | 97717W851 |
| SLF | SUN LIFE FINL INC | 1,903 | $61,000 | 0.0% | $32.05 | $34.04 | -5.2% | COM | 866796105 |
| — | L BRANDS INC | 680 | $61,000 | 0.0% | $89.71 | $61.76 | — | COM | 501797104 |
| VTR | VENTAS INC | 1,042 | $58,000 | 0.0% | $55.66 * | $41.21 | -12.9% | COM | 92276F100 |
| T | AT&T INC | 1,790 | $58,000 | 0.0% | $32.40 * | $11.20 | +5.8% | SPONSORED ADR | 00206R102 |
| — | WISDOMTREE TR | 834 | $56,000 | 0.0% | $67.15 | $68.88 | — | TTL EARNING FD | 97717W596 |
| DWM | WISDOMTREE TR | 1,205 | $55,000 | 0.0% | $45.64 | $53.04 | -14.4% | INTL EQUITY FD | 97717W703 |
| ABBV | ABBVIE INC | 956 | $52,000 | 0.0% | $54.39 * | $30.39 | +17.1% | COM | 00287Y109 |
| — | ISHARES | 4,385 | $50,000 | 0.0% | $11.40 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| WTRE | WISDOMTREE TR | 1,870 | $49,000 | 0.0% | $26.20 | $28.07 | -7.4% | GLB EX US RL EST | 97717W331 |
| COP | CONOCOPHILLIPS | 1,005 | $48,000 | 0.0% | $47.76 * | $46.91 | -25.8% | COM | 20825C104 |
| IMCG | ISHARES | 314 | $47,000 | 0.0% | $149.68 * | $22.73 | +9.9% | MRGSTR MD CO GRW | 464288307 |
| DIS | DISNEY WALT CO | 450 | $46,000 | 0.0% | $102.22 * | $69.47 | +34.7% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 487 | $45,000 | 0.0% | $92.40 * | $20.40 | +14.3% | S&P 500 GROWTH | 78464A409 |
| IHDG | WISDOMTREE TR | 1,768 | $44,000 | 0.0% | $24.89 | $27.61 | -9.9% | ITL HDG QTLY DIV | 97717X594 |
| PH | PARKER HANNIFIN CORP | 450 | $44,000 | 0.0% | $97.78 * | $98.49 | -16.3% | COM | 701094104 |
| L | LOEWS CORP | 1,201 | $43,000 | 0.0% | $35.80 * | $45.01 | -23.5% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD | 617 | $43,000 | 0.0% | $69.69 * | $65.05 | -20.7% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 367 | $43,000 | 0.0% | $117.17 * | $28.42 | +2.6% | MID CAP ETF | 922908629 |
| — | POWERSHARES DB MULTISECTOR COMM | 1,246 | $42,000 | 0.0% | $33.71 | $39.05 | — | DB PREC MTLS | 73936B200 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,139 | $42,000 | 0.0% | $19.64 | $25.73 | — | CL A | 395258106 |
| HEWJ | ISHARES TR | 1,533 | $42,000 | 0.0% | $27.40 | $31.79 | -13.6% | HDG MSCI JAPAN | 46434V886 |
| DWX | SPDR INDEX SHS FDS | 1,218 | $41,000 | 0.0% | $33.66 | $47.22 | -28.1% | S&P INTL ETF | 78463X772 |
| — | ISHARES | 4,050 | $41,000 | 0.0% | $10.12 | $13.09 | — | MSCI SINGAPORE ETF | 464286673 |
| ABT | ABBOTT LABS | 1,022 | $41,000 | 0.0% | $40.12 * | $34.11 | -2.9% | COM | 002824100 |
| AMZN | AMAZON INC | 78 | $40,000 | 0.0% | $512.82 * | $17.98 | +42.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 344 | $40,000 | 0.0% | $116.28 * | $58.72 | +54.3% | COM | 437076102 |
| IFGL | ISHARES | 1,428 | $40,000 | 0.0% | $28.01 | $32.97 | -15.0% | INTL DEV RE ETF | 464288489 |
| WMB | WILLIAMS COS INC DEL | 1,084 | $40,000 | 0.0% | $36.90 * | $20.92 | -1.8% | COM | 969457100 |
| DLS | WISDOMTREE TR | 722 | $40,000 | 0.0% | $55.40 | $61.45 | -10.2% | INTL SMCAP DIV | 97717W760 |
| IMCV | ISHARES | 347 | $40,000 | 0.0% | $115.27 * | $36.68 | +3.9% | MRGSTR MD CO VAL | 464288406 |
| INTC | INTEL CORP | 1,281 | $39,000 | 0.0% | $30.44 * | $20.42 | +15.8% | COM | 458140100 |
| — | TCP INTL HLDGS LTD | 14,276 | $39,000 | 0.0% | $2.73 | $2.34 | — | COM | H84689100 |
| VBK | VANGUARD INDEX FDS | 335 | $39,000 | 0.0% | $116.42 | $118.00 | -0.2% | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 733 | $38,000 | 0.0% | $51.84 * | $54.71 | -25.9% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 535 | $38,000 | 0.0% | $71.03 * | $58.50 | -7.4% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 721 | $38,000 | 0.0% | $52.70 * | $32.36 | -19.0% | EMERG MKTS ETF | 78463X509 |
| PSX | PHILLIPS 66 | 495 | $38,000 | 0.0% | $76.77 * | $46.97 | +11.6% | COM | 718546104 |
| BA | BOEING CO | 285 | $37,000 | 0.0% | $129.82 * | $115.05 | +1.4% | COM | 097023105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 491 | $35,000 | 0.0% | $71.28 * | $23.34 | -4.8% | COM | 136069101 |
| META | FACEBOOK INC CL A | 387 | $35,000 | 0.0% | $90.44 | $58.88 | +51.6% | CL A | 30303M102 |
| NDSN | NORDSON CORP | 564 | $35,000 | 0.0% | $62.06 * | $63.82 | -11.7% | COM | 655663102 |
| MS | MORGAN STANLEY | 1,081 | $34,000 | 0.0% | $31.45 * | $21.80 | +8.3% | CL A | 617446448 |
| — | POWERSHARES ETF TR II | 1,149 | $33,000 | 0.0% | $28.72 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| CSCO | CISCO SYSTEMS INC | 1,163 | $31,000 | 0.0% | $26.66 * | $17.79 | +7.0% | COM | 17275R102 |
| IVV | ISHARES TR | 154 | $30,000 | 0.0% | $194.81 | $178.00 | +8.3% | CORE S&P 500 ETF | 464287200 |
| IGF | ISHARES | 760 | $29,000 | 0.0% | $38.16 | $38.70 | -2.5% | GLOBAL INFRASTR ETF | 464288372 |
| COST | COSTCO WHSL CORP NEW | 200 | $29,000 | 0.0% | $145.00 * | $95.15 | +27.5% | COM | 22160K105 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $28,000 | 0.0% | $25.45 | $40.56 | -38.3% | S&P EM MKT DIV | 78463X533 |
| KMB | KIMBERLY CLARK CORP | 257 | $28,000 | 0.0% | $108.95 * | $69.39 | +11.0% | COM | 494368103 |
| BP | BP PLC | 920 | $28,000 | 0.0% | $30.43 | $45.52 | -32.9% | UT LTD PARTNER | 055622104 |
| — | DISCOVER FINL SVCS | 547 | $28,000 | 0.0% | $51.19 | $55.45 | — | COM | 254709108 |
| — | NUVEEN QUALITY INCOME MUN FD | 2,035 | $27,000 | 0.0% | $13.27 | $12.29 | — | UNIT LTD PARTN | 670977107 |
| SCZ | ISHARES | 543 | $26,000 | 0.0% | $47.88 | $49.58 | -3.7% | EAFE SMALL CAP ETF | 464288273 |
| QCOM | QUALCOMM INC | 451 | $24,000 | 0.0% | $53.22 * | $50.36 | -20.3% | COM | 747525103 |
| — | ALON USA PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $18.00 | — | UT LTDPART INT | 02052T109 |
| CAH | CARDINAL HEALTH INC | 271 | $21,000 | 0.0% | $77.49 * | $44.20 | +30.2% | COM | 14149Y108 |
| — | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $100.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| ALL | ALLSTATE CORP | 349 | $20,000 | 0.0% | $57.31 * | $42.35 | +9.8% | COM | 020002101 |
| BOND | PIMCO ETF TR | 186 | $20,000 | 0.0% | $107.53 | $108.26 | -2.6% | TTL RTN ACTV ETF | 72201R775 |
| — | NATIONAL GRID PLC | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | COM NEW | 636274300 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 809 | $19,000 | 0.0% | $23.49 | $23.49 | — | GUG BUL 2020 HY | 18383M365 |
| — | TEEKAY CORPORATION | 626 | $19,000 | 0.0% | $30.35 | $55.91 | — | COM | Y8564W103 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $17,000 | 0.0% | $177.08 * | $15.59 | +16.2% | COM | 315912808 |
| VB | VANGUARD INDEX FDS | 153 | $17,000 | 0.0% | $111.11 * | $106.43 | +1.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499 | $17,000 | 0.0% | $34.07 * | $41.23 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC CL A | 26 | $17,000 | 0.0% | $653.85 | $1115.38 | — | GLOBAL X SUPERDIV | 38259P508 |
| ITW | ILLINOIS TOOL WORKS INC | 205 | $17,000 | 0.0% | $82.93 * | $59.45 | +8.9% | COM | 452308109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 566 | $17,000 | 0.0% | $30.04 | $54.77 | — | UNIT LTD PARTN | 726503105 |
| PBI | PITNEY BOWES INC | 800 | $16,000 | 0.0% | $20.00 | $21.51 | -7.7% | COM | 724479100 |
| — | VOYA PRIME RATE TR | 3,245 | $16,000 | 0.0% | $4.93 | $5.86 | — | SH BEN INT | 92913A100 |
| — | GOOGLE INC CL C | 26 | $16,000 | 0.0% | $615.38 | $576.92 | — | COM | 38259P706 |
| — | CIT GROUP INC | 395 | $16,000 | 0.0% | $40.51 | $53.16 | — | COM | 125581801 |
| — | BP PRUDHOE BAY RTY TR | 367 | $15,000 | 0.0% | $40.87 | $79.02 | — | COM | 055630107 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $15,000 | 0.0% | $6.24 | $6.66 | — | SHS BEN INT | 09247F100 |
| V | VISA INC CL A | 216 | $15,000 | 0.0% | $69.44 * | $57.53 | +12.7% | CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 284 | $15,000 | 0.0% | $52.82 * | $38.94 | -1.2% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $14,000 | 0.0% | $88.61 * | $59.88 | +7.2% | COM | 693475105 |
| UGI | UGI CORP NEW | 399 | $14,000 | 0.0% | $35.09 | $35.48 | -1.9% | COM | 902681105 |
| — | EXPRESS SCRIPTS HLDG CO | 162 | $13,000 | 0.0% | $80.25 | $67.90 | — | COM | 30219G108 |
| F | FORD MOTOR CO DEL | 975 | $13,000 | 0.0% | $13.33 * | $9.00 | -13.8% | STOXX GLOBR INF | 345370860 |
| DEM | WISDOMTREE TR | 391 | $13,000 | 0.0% | $33.25 | $51.65 | -35.2% | EMERG MKTS ETF | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS INC | 209 | $13,000 | 0.0% | $62.20 | $68.72 | -8.8% | HIGH DIV YLD | 921946406 |
| IGOV | ISHARES | 141 | $13,000 | 0.0% | $92.20 * | $50.64 | -10.1% | INTL TREA BD ETF | 464288117 |
| PPL | PPL CORP | 395 | $13,000 | 0.0% | $32.91 * | $18.94 | +10.2% | COM | 69351T106 |
| — | DOW CHEM CO | 290 | $12,000 | 0.0% | $41.38 | $44.89 | — | COM | 260543103 |
| TGT | TARGET CORP | 151 | $12,000 | 0.0% | $79.47 * | $44.59 | +30.1% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 141 | $12,000 | 0.0% | $85.11 * | $27.02 | +24.9% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 111 | $11,000 | 0.0% | $99.10 * | $19.29 | -2.9% | COM | 65339F101 |
| KO | COCA COLA COMPANY | 277 | $11,000 | 0.0% | $39.71 * | $28.52 | +1.9% | COM | 191216100 |
| — | YAHOO INC | 372 | $11,000 | 0.0% | $29.57 | $38.28 | — | COM | 984332106 |
| DLN | WISDOMTREE TR | 160 | $11,000 | 0.0% | $68.75 * | $36.30 | -7.3% | LARGECAP DIVID | 97717W307 |
| — | DU PONT E I DE NEMOURS & CO | 200 | $10,000 | 0.0% | $50.00 | $64.54 | — | COM | 263534109 |
| SYY | SYSCO CORP | 265 | $10,000 | 0.0% | $37.74 * | $28.27 | +5.8% | COM | 871829107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $10,000 | 0.0% | $27.86 | $25.16 | +11.5% | NDQ CP IDX TRK | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 50 | $10,000 | 0.0% | $200.00 * | $144.57 | +9.0% | COM | 539830109 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $10,000 | 0.0% | $45.45 * | $26.74 | +37.5% | COM | 416515104 |
| USB | US BANCORP DEL | 228 | $9,000 | 0.0% | $39.47 * | $27.80 | +2.1% | COM | 902973304 |
| — | POWERSHARES GLOBAL ETF TRUST | 424 | $9,000 | 0.0% | $21.23 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| ROST | ROSS STORES INC | 176 | $9,000 | 0.0% | $51.14 * | $39.29 | +11.6% | COM | 778296103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $9,000 | 0.0% | $9.00 | $10.50 | — | COMUNIT REP LB | Y7545W109 |
| — | CARE CAP PPTYS INC | 260 | $9,000 | 0.0% | $34.62 | $34.62 | — | COM | 141624106 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $26.59 | +9.1% | COM | 842587107 |
| — | SPDR INDEX SHS FDS | 508 | $9,000 | 0.0% | $17.72 | $24.61 | — | S&P BRIC 40ETF | 78463X798 |
| — | BOARDWALK PIPELINE | 769 | $9,000 | 0.0% | $11.70 | $13.00 | — | COM | 096627104 |
| PFG | PRINCIPAL FINL GROUPINC | 177 | $8,000 | 0.0% | $45.20 * | $35.02 | -7.6% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 202 | $8,000 | 0.0% | $39.60 * | $19.19 | +76.0% | COM | 844741108 |
| CAT | CATERPILLAR INC | 120 | $8,000 | 0.0% | $66.67 * | $62.67 | -19.3% | COM | 149123101 |
| — | MARKET VECTORS ETF | 146 | $8,000 | 0.0% | $54.79 | $68.49 | — | MV ENVIR SVCS | 57060U209 |
| AEE | AMEREN CORP | 195 | $8,000 | 0.0% | $41.03 * | $24.47 | +27.5% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 120 | $8,000 | 0.0% | $66.67 * | $53.70 | -13.4% | COM | 277432100 |
| DES | WISDOMTREE TR | 124 | $8,000 | 0.0% | $64.52 * | $22.22 | -5.5% | SMALLCAP DIVID | 97717W604 |
| TJX | TJX COMPANIES INC | 97 | $7,000 | 0.0% | $72.16 * | $25.71 | +20.4% | COM | 872540109 |
| DON | WISDOMTREE TR | 87 | $7,000 | 0.0% | $80.46 * | $27.06 | -4.3% | MIDCAP DIVI FD | 97717W505 |
| IWS | ISHARES TR | 106 | $7,000 | 0.0% | $66.04 | $74.59 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 92 | $7,000 | 0.0% | $76.09 * | $70.55 | -28.0% | COM | 166764100 |
| — | SNYDERS-LANCE INC | 204 | $7,000 | 0.0% | $34.31 | $29.41 | — | COM | 833551104 |
| — | POWERSHARES DB CMDTY IDX TR | 448 | $7,000 | 0.0% | $15.63 | $25.73 | — | UNIT BEN INT | 73935S105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 68 | $7,000 | 0.0% | $102.94 * | $102.16 | +4.1% | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $7,000 | 0.0% | $140.00 * | $133.21 | -2.1% | COM | 084670702 |
| MPC | MARATHON PETE CORP | 150 | $7,000 | 0.0% | $46.67 * | $31.72 | +5.9% | COM | 56585A102 |
| — | LEXINGTON RLTY TRUST | 792 | $6,000 | 0.0% | $7.58 | $11.36 | — | COM | 529043101 |
| UPS | UNITED PARCEL SERVICE INC | 65 | $6,000 | 0.0% | $92.31 * | $66.95 | +1.5% | CL B | 911312106 |
| — | RACKSPACE HOSTING INC | 260 | $6,000 | 0.0% | $23.08 | $38.46 | — | COM | 750086100 |
| PPG | PPG INDS INC | 58 | $5,000 | 0.0% | $86.21 * | $94.40 | -22.9% | COM | 693506107 |
| — | LINN ENERGY LLC | 1,794 | $5,000 | 0.0% | $2.79 | $28.43 | — | UNIT LTD LIAB | 536020100 |
| ABBNY | ABB LTD | 300 | $5,000 | 0.0% | $16.67 | $23.90 | -29.0% | SPON ADR | 000375204 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 | $300.97 | -3.0% | CL A | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $5,000 | 0.0% | $36.76 | $32.35 | +14.5% | COM | 02376R102 |
| TSLA | TESLA MTRS INC | 19 | $5,000 | 0.0% | $263.16 * | $13.50 | +22.7% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 90 | $5,000 | 0.0% | $55.56 * | $58.18 | -46.6% | COM | 87612G101 |
| — | TIME WARNER INC | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | COM | 887317303 |
| XYL | XYLEM INC | 108 | $4,000 | 0.0% | $37.04 * | $27.59 | +4.9% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 100 | $4,000 | 0.0% | $40.00 * | $45.12 | -25.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 63 | $4,000 | 0.0% | $63.49 * | $22.98 | -2.7% | CL A | 20030N101 |
| — | HERTZ GLOBAL HOLDINGS INC | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COM | 42805T105 |
| MAA | MID-AMER APT CMNTYS INC | 54 | $4,000 | 0.0% | $74.07 * | $40.58 | +41.1% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 75 | $4,000 | 0.0% | $53.33 * | $33.96 | +10.2% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 45 | $4,000 | 0.0% | $88.89 * | $71.70 | -4.2% | COM | 438516106 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | IQ REAL RTN ETF | 45409B602 |
| — | NUANCE COMMUNICATIONS INC | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 67020Y100 |
| — | BAXALTA INC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 102 | $3,000 | 0.0% | $29.41 * | $31.05 | -10.2% | COM | 071813109 |
| ENS | ENERSYS | 63 | $3,000 | 0.0% | $47.62 | $59.57 | -18.5% | COM | 29275Y102 |
| — | TIME WARNER CABLE INC | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | COM | 88732J207 |
| ULBI | ULTRALIFE CORP | 580 | $3,000 | 0.0% | $5.17 * | $3.73 | +57.7% | COM | 903899102 |
| TXN | TEXAS INSTRUMENTSINC | 60 | $3,000 | 0.0% | $50.00 * | $30.07 | +24.2% | COM | 882508104 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 * | $43.72 | -8.0% | UNIT BEN INT | 117043109 |
| RWX | SPDR INDEX SHS FDS | 73 | $3,000 | 0.0% | $41.10 * | $40.74 | -3.4% | DJ INTL RL ETF | 78463X863 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | -0.5% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $3,000 | 0.0% | $88.24 * | $97.78 | -15.1% | COM UNITS L P | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 52 | $2,000 | 0.0% | $38.46 | $74.59 | — | SPON ADR B | 780259107 |
| — | 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 |
| — | MARATHON OIL CORP | 150 | $2,000 | 0.0% | $13.33 | $35.65 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $50.01 | +3.4% | COM | 665859104 |
| — | BARRICK GOLD CORP | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | COM | 067901108 |
| WEN | WENDYS CO | 251 | $2,000 | 0.0% | $7.97 * | $11.02 | -21.5% | COM | 95058W100 |
| — | TESORO CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 881609101 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM SER 1 | 85207U105 |
| WYNN | WYNN RESORTS LTD | 25 | $1,000 | 0.0% | $40.00 * | $123.06 | -62.3% | COM | 983134107 |
| — | CENTURYLINK INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 156700106 |
| KEY | KEYCORP NEW | 52 | $1,000 | 0.0% | $19.23 * | $8.11 | +5.9% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 25 | $1,000 | 0.0% | $40.00 * | $22.12 | +32.6% | SPONSORED ADR | 382550101 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| AMSC | AMERICANSUPERCONDUCTOR CORP | 263 | $1,000 | 0.0% | $3.80 * | $7.50 | -42.2% | SHS NEW | 030111207 |
| — | HEWLETT PACKARD CO | 56 | $1,000 | 0.0% | $17.86 | $35.71 | — | COM | 428236103 |
| — | HARRIS CORP DEL | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | UNIT BEN INT | 413875105 |
| BDX | BECTON DICKINSON & CO | 10 | $1,000 | 0.0% | $100.00 * | $119.24 | -7.0% | COM | 075887109 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $25.36 | -13.1% | COM | 92242T101 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $29.40 | — | COM | 37045V118 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | COM | 37045V126 |
| VEOEY | VEOLIA ENVIRONMENT | 2 | $0 | 0.0% | $0.00 | $16.76 | +35.1% | SPONSORED ADR | 92334N103 |
| — | CONTRAVIRPHARMACEUTICALS INCCOM | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 21234W103 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| CC | CHEMOURS CO | 40 | $0 | 0.0% | $0.00 | $7.40 | -37.1% | COM | 163851108 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $28.11 | -15.0% | COM | 37045V100 |
| — | TALEN ENERGY CORP | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 87422J105 |
| — | FRONTIER COMMUNICATIONS CORP | 69 | $0 | 0.0% | $0.00 | $9.01 | — | CL A | 35906A108 |