Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $201M (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 | 107,745 | $22.14M | 11.0% | $205.52 | $178.52 | +15.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 137,650 | $13.73M | 6.8% | $99.78 * | $20.54 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 270,736 | $11.89M | 5.9% | $43.93 | $36.92 | +19.0% | USA MIN VOL ETF | 46429B697 |
| IWD | ISHARES TR | 96,541 | $9.539M | 4.7% | $98.81 | $91.12 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,107 | $8.702M | 4.3% | $81.25 | $73.75 | +10.2% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 107,009 | $8.553M | 4.3% | $79.93 | $72.61 | +10.1% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 205,767 | $8.299M | 4.1% | $40.33 | $34.93 | — | S&P 500 LOW VOL | 73937B779 |
| IJK | ISHARES TR | 49,193 | $7.999M | 4.0% | $162.60 * | $36.40 | +11.7% | S&P MC 400 GR ETF | 464287606 |
| IJJ | ISHARES TR | 59,065 | $7.326M | 3.6% | $124.03 * | $57.00 | +8.8% | S&P MC 400 VL ETF | 464287705 |
| IJT | ISHARES TR | 43,011 | $5.342M | 2.7% | $124.20 * | $56.99 | +9.0% | SP SMCP600GR ETF | 464287887 |
| EFAV | ISHARES TR | 76,037 | $5.052M | 2.5% | $66.44 | $63.47 | +4.7% | EAFE MIN VOL ETF | 46429B689 |
| IJS | ISHARES TR | 39,996 | $4.532M | 2.3% | $113.31 * | $53.55 | +5.8% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 74,282 | $4.246M | 2.1% | $57.16 | $65.02 | -12.1% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 257,465 | $3.674M | 1.8% | $14.27 | $12.08 | — | HY YLD EQ DVDN | 73935X302 |
| HDV | ISHARES TR | 47,081 | $3.673M | 1.8% | $78.01 * | $14.84 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 33,129 | $3.527M | 1.8% | $106.46 * | $14.97 | +18.5% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 38,300 | $3.21M | 1.6% | $83.81 | $71.32 | +17.5% | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 29,161 | $3.057M | 1.5% | $104.83 | $94.10 | +11.4% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 30,361 | $2.854M | 1.4% | $94.00 | $81.31 | +15.6% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 18,838 | $2.183M | 1.1% | $115.88 * | $26.78 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF | 39,855 | $1.968M | 1.0% | $49.38 | $49.20 | +0.4% | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 23,645 | $1.948M | 1.0% | $82.39 | $74.15 | +11.1% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 21,077 | $1.926M | 1.0% | $91.38 | $80.52 | +13.5% | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 62,610 | $1.617M | 0.8% | $25.83 | $26.71 | — | GUG BLT2016 HY | 18383M415 |
| IOO | ISHARES TR | 21,792 | $1.567M | 0.8% | $71.91 * | $37.66 | -4.5% | GLOBAL 100 ETF | 464287572 |
| RWO | SPDR INDEX SHS FDS | 30,076 | $1.473M | 0.7% | $48.98 | $45.54 | +7.5% | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 56,186 | $1.432M | 0.7% | $25.49 | $26.37 | — | GUG BLT2017 HY | 18383M399 |
| — | FOREST CITY RLTY TR INC | 65,134 | $1.374M | 0.7% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,688 | $1.324M | 0.7% | $43.14 | $47.75 | -9.6% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 15,846 | $1.294M | 0.6% | $81.66 | $71.52 | +14.2% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 11,763 | $1.179M | 0.6% | $100.23 | $87.75 | +14.3% | MCAP GR IDX VIP | 922908538 |
| — | POWERSHARES GLOBAL ETF FD | 56,745 | $1.149M | 0.6% | $20.25 | $20.55 | — | S&P 500 BUYWRT | 73936G308 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 21,333 | $1.064M | 0.5% | $49.88 | $50.03 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ALPS ETF TR | 89,561 | $978K | 0.5% | $10.92 | $17.68 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES QQQ TRUST | 8,853 | $967K | 0.5% | $109.23 | $87.99 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 68,294 | $947K | 0.5% | $13.87 | $17.75 | — | INTL DIV ACHV | 73935X716 |
| MINT | PIMCO ETF TR | 9,081 | $915K | 0.5% | $100.76 | $101.09 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| HEFA | ISHARES TR | 38,117 | $910K | 0.5% | $23.87 | $27.12 | -12.0% | HDG MSCI EAFE | 46434V803 |
| IHDG | WISDOMTREE TR | 33,044 | $847K | 0.4% | $25.63 | $26.57 | -3.5% | ITL HDG QTLY DIV | 97717X594 |
| XLU | SELECT SECTOR SPDR TR | 16,915 | $839K | 0.4% | $49.60 * | $20.48 | +21.2% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 8,986 | $839K | 0.4% | $93.37 * | $40.66 | +14.8% | CORE S&P TTL STK | 464287150 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,596 | $798K | 0.4% | $68.82 | $65.08 | — | COM UNIT RP LP | 559080106 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 35,943 | $793K | 0.4% | $22.06 | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $776K | 0.4% | $197.86 * | $87.28 | +93.8% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 8,688 | $757K | 0.4% | $87.13 | $77.69 | +12.1% | MCAP VL IDX VIP | 922908512 |
| — | GLOBAL X FDS | 74,895 | $731K | 0.4% | $9.76 | $10.39 | — | GLBL X MLP ETF | 37950E473 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 3,689 | $652K | 0.3% | $176.74 | $157.14 | +12.4% | UT SER 1 | 78467X109 |
| IDV | ISHARES TR | 22,013 | $638K | 0.3% | $28.98 | $37.41 | -22.5% | INTL SEL DIVID ETF | 464288448 |
| SHM | SPDR SER TR | 11,321 | $552K | 0.3% | $48.76 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,122 | $552K | 0.3% | $54.53 | $53.08 | +2.8% | INTL BD IDX ETF | 92203J407 |
| IXN | ISHARES TR | 5,473 | $546K | 0.3% | $99.76 * | $13.23 | +25.8% | GLOBALTECH ETF | 464287291 |
| EEMV | ISHARES | 10,390 | $534K | 0.3% | $51.40 | $58.59 | -12.3% | EM MK MINVOL ETF | 464286533 |
| IJH | ISHARES TR | 3,633 | $524K | 0.3% | $144.23 * | $27.84 | +3.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,366 | $517K | 0.3% | $55.20 * | $30.43 | +60.1% | COM | 594918104 |
| MUB | ISHARES TR | 4,609 | $515K | 0.3% | $111.74 | $104.31 | +7.0% | NATL AMT FREE BD | 464288414 |
| DHS | WISDOMTREE TR | 8,030 | $508K | 0.3% | $63.26 | $61.01 | +3.7% | HIGH DIV FD | 97717W208 |
| ILCG | ISHARES TR | 4,289 | $507K | 0.3% | $118.21 * | $18.96 | +24.6% | MRNGSTR LG-CP GR | 464287119 |
| EEM | ISHARES TR | 13,996 | $479K | 0.2% | $34.22 | $38.47 | -11.0% | MSCI EMG MKTS ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,983 | $466K | 0.2% | $35.89 | $38.31 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 4,665 | $458K | 0.2% | $98.18 * | $46.75 | +29.0% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 20,107 | $455K | 0.2% | $22.63 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| SJNK | SPDR SERIES TRUST | 16,609 | $429K | 0.2% | $25.83 | $30.53 | -15.4% | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES ETF TRUST | 16,862 | $428K | 0.2% | $25.38 | $20.89 | — | DYN UTIL PORTF | 73935X591 |
| IYR | ISHARES TR | 5,450 | $424K | 0.2% | $77.80 | $64.97 | +19.8% | U.S REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,575 | $414K | 0.2% | $262.86 | $235.97 | +11.3% | UTSER1 S&P DCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,371 | $407K | 0.2% | $63.88 * | $36.13 | +26.3% | COM | 110122108 |
| SUB | ISHARES TR | 3,685 | $391K | 0.2% | $106.11 | $106.12 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| HYS | PIMCO ETF TR | 4,144 | $385K | 0.2% | $92.91 | $99.64 | -6.7% | 0-5 YRHIGH YIELD | 72201R783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,554 | $383K | 0.2% | $24.62 | $52.30 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 19,488 | $360K | 0.2% | $18.47 | $24.80 | — | GUG MULTI ASSET | 18383M506 |
| PFF | ISHARES TR | 9,046 | $353K | 0.2% | $39.02 | $38.19 | +2.2% | U.S. PFD STK ETF | 464288687 |
| LLY | LILLY ELI & CO | 4,661 | $336K | 0.2% | $72.09 * | $43.94 | +39.0% | COM | 532457108 |
| PFE | PFIZER INC | 11,312 | $335K | 0.2% | $29.61 * | $18.03 | +2.4% | COM | 717081103 |
| IDU | ISHARES TR | 2,691 | $333K | 0.2% | $123.75 * | $49.18 | +25.7% | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES TR | 1,609 | $333K | 0.2% | $206.96 | $204.30 | +1.2% | CORE S&P 500 ETF | 464287200 |
| IJR | ISHARES TR | 2,933 | $330K | 0.2% | $112.51 * | $54.64 | +3.0% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,800 | $329K | 0.2% | $117.50 | $122.81 | -4.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,927 | $328K | 0.2% | $83.52 * | $55.86 | -2.6% | COM | 30231G102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,201 | $324K | 0.2% | $22.82 | $20.59 | — | COM | 41013V100 |
| — | GLOBAL X FDS | 15,485 | $313K | 0.2% | $20.21 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| IWB | ISHARES TR | 2,666 | $304K | 0.2% | $114.03 | $102.65 | +11.1% | RUS 1000 ETF | 464287622 |
| DIM | WISDOMTREE TR | 5,427 | $303K | 0.2% | $55.83 | $57.05 | -2.2% | INTL MIDCAP DV | 97717W778 |
| MO | ALTRIA GROUP INC | 4,693 | $294K | 0.1% | $62.65 * | $17.14 | +89.2% | COM | 02209S103 |
| IVE | ISHARES TR | 2,956 | $266K | 0.1% | $89.99 | $85.34 | +5.4% | S&P 500 VAL ETF | 464287408 |
| IGF | ISHARES TR | 6,501 | $254K | 0.1% | $39.07 | $38.13 | +2.5% | GLOBAL INFRASTR ETF | 464288372 |
| VOX | VANGUARD WORLDS FDS | 2,648 | $246K | 0.1% | $92.90 | $86.72 | +6.9% | TELECOMM ETF | 92204A884 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,590 | $238K | 0.1% | $66.30 * | $35.32 | +33.2% | COM | 025537101 |
| PEP | PEPSICO INC | 2,187 | $224K | 0.1% | $102.42 * | $58.94 | +29.5% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 5,983 | $222K | 0.1% | $37.11 | $37.11 | — | PWRSHS SP500 LOW | 73937B654 |
| SPIB | SPDR SERIES TRUST | 6,362 | $218K | 0.1% | $34.27 | $33.80 | +1.4% | INTR TRM CORP BD | 78464A375 |
| TFI | SPDR SER TR | 4,426 | $217K | 0.1% | $49.03 | $49.21 | +0.3% | NUVN BRCLY MUNI | 78468R721 |
| ICF | ISHARES TR | 2,106 | $217K | 0.1% | $103.04 * | $38.96 | +32.4% | COHEN &STEERS REIT | 464287564 |
| AAPL | APPLE INC | 1,981 | $216K | 0.1% | $109.04 * | $18.30 | +35.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 6,800 | $216K | 0.1% | $31.76 | $27.82 | — | COM | 369604103 |
| VZ | VERIZONCOMMUNICATIONS INC | 3,930 | $213K | 0.1% | $54.20 * | $26.23 | +23.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $213000.00 | $173485.66 | +23.0% | CL A | 084670108 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 9,958 | $210K | 0.1% | $21.09 | $21.02 | — | GUGG BULL2018 E | 18383M530 |
| MDLZ | MONDELEZ INTL INC | 5,157 | $207K | 0.1% | $40.14 * | $26.07 | +23.0% | COM | 609207105 |
| — | BLACKROCK CORE BD TR | 15,091 | $202K | 0.1% | $13.39 | $12.91 | — | SHS BEN INT | 09249E101 |
| QUAL | ISHARES TR | 3,046 | $200K | 0.1% | $65.66 | $59.39 | +10.5% | MSCI USA QLT FAC | 46432F339 |
| ORCL | ORACLE CORP | 4,850 | $198K | 0.1% | $40.82 * | $28.87 | +22.3% | COM | 68389X105 |
| — | SPDR INDEX SHS FDS | 6,560 | $191K | 0.1% | $29.12 | $31.79 | — | S&PINTL MC ETF | 78463X764 |
| IWO | ISHARES TR | 1,438 | $191K | 0.1% | $132.82 | $129.59 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| — | CEDAR FAIR L P | 3,063 | $182K | 0.1% | $59.42 | $51.24 | — | DEPOSITRY UNIT | 150185106 |
| BSV | VANGUARD BD INDEX FD | 2,199 | $177K | 0.1% | $80.49 | $80.23 | +0.5% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 1,381 | $174K | 0.1% | $126.00 * | $62.70 | +52.2% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 2,613 | $162K | 0.1% | $62.00 * | $42.50 | -27.2% | SBI INT-ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,072 | $161K | 0.1% | $150.19 * | $81.11 | +38.3% | COM | 031162100 |
| — | WESTERN ASST MNGD MUN FD INC | 10,753 | $160K | 0.1% | $14.88 | $13.86 | — | COM | 95766M105 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $160K | 0.1% | $108.55 * | $66.80 | +23.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,046 | $158K | 0.1% | $151.05 * | $105.64 | -9.4% | COM | 459200101 |
| — | DREYFUS MUN INCOME INC | 16,194 | $157K | 0.1% | $9.69 | $9.45 | — | COM | 26201R102 |
| — | POWERSHARES ETF TR II | 6,500 | $156K | 0.1% | $24.00 | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TRUST | 6,311 | $155K | 0.1% | $24.56 | $24.56 | — | S&P 500 QLTY PRT | 73935X682 |
| DEO | DIAGEO P L C | 1,420 | $153K | 0.1% | $107.75 | $124.65 | -13.5% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 1,206 | $152K | 0.1% | $126.04 * | $70.25 | +41.3% | COM | 580135101 |
| — | NUVEEN FLEXIBLE INVT INCOME | 9,785 | $151K | 0.1% | $15.43 | $14.82 | — | COM | 67075B104 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $151K | 0.1% | $19.25 | $18.36 | — | COM | 27828G107 |
| AIVI | WISDOMTREE TR | 3,904 | $150K | 0.1% | $38.42 | $45.92 | -16.6% | INTL DIV EX FINL | 97717W786 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 5,931 | $143K | 0.1% | $24.11 | $25.78 | — | GUG BLT2018 HY | 18383M381 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $141K | 0.1% | $44.27 * | $16.95 | +30.9% | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 2,494 | $140K | 0.1% | $56.13 | $53.05 | +5.7% | MSCI ACWI ETF | 464288257 |
| IXC | ISHARES TR | 4,680 | $138K | 0.1% | $29.49 | $31.46 | -6.2% | GLOBAL ENERG ETF | 464287341 |
| KHC | KRAFT FOODS GROUP INC | 1,744 | $137K | 0.1% | $78.56 * | $47.82 | +6.7% | COM | 500754106 |
| AGG | ISHARES TR | 1,215 | $135K | 0.1% | $111.11 | $107.64 | +3.0% | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLDS FDS | 1,556 | $134K | 0.1% | $86.12 | $89.97 | -4.6% | ENERGY ETF | 92204A306 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,316 | $133K | 0.1% | $25.02 | $69.04 | — | COM UNITS | 86764L108 |
| WY | WEYERHAEUSER CO | 4,258 | $132K | 0.1% | $31.00 * | $18.15 | +16.9% | COM | 962166104 |
| — | POWERSHARES ETF TRUST | 2,200 | $132K | 0.1% | $60.00 | $70.00 | — | DYN PHRMA PORT | 73935X799 |
| — | BLACKROCK MUN 2018 TERM TR | 8,098 | $124K | 0.1% | $15.31 | $15.32 | — | COM | 09248C106 |
| HYG | ISHARES TR | 1,453 | $119K | 0.1% | $81.90 | $83.14 | -1.7% | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 1,166 | $119K | 0.1% | $102.06 | $94.33 | +8.0% | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 2,208 | $115K | 0.1% | $52.08 * | $31.73 | -18.2% | EUROPE HEDGED EQ | 97717X701 |
| PSA | PUBLIC STORAGE | 410 | $113K | 0.1% | $275.61 * | $100.16 | +86.6% | COM | 74460D109 |
| MRK | MERCK & CO INC NEW | 2,129 | $113K | 0.1% | $53.08 * | $32.11 | +16.4% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 1,020 | $110K | 0.1% | $107.84 | $83.63 | +28.6% | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS REIT& PFD IN | 5,740 | $109K | 0.1% | $18.99 | $17.25 | — | COM | 19247X100 |
| — | POWERSHARES ETF TRUST | 3,037 | $107K | 0.1% | $35.23 | $35.23 | — | AERSPC DEF ETF | 73935X690 |
| — | RMR REAL ESTATE INCOME FUND | 5,509 | $106K | 0.1% | $19.24 | $17.97 | — | COM | 76970B101 |
| — | COHEN & STEERS INFRASTRUCTURE | 5,310 | $105K | 0.1% | $19.77 | $19.02 | — | COM | 19248A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $103K | 0.1% | $472.48 * | $9.51 | -1.0% | COM | 169656105 |
| — | DDR CORP | 5,688 | $101K | 0.1% | $17.76 | $16.04 | — | COM | 23317H102 |
| MMM | 3M CO | 600 | $100K | 0.0% | $166.67 * | $77.10 | +30.9% | COM | 88579Y101 |
| IWN | ISHARES TR | 1,054 | $98,000 | 0.0% | $92.98 | $95.51 | -2.4% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 1,052 | $97,000 | 0.0% | $92.21 * | $40.99 | +12.4% | RUS MID CAP GR ETF | 464287481 |
| IGSB | ISHARES TR | 905 | $95,000 | 0.0% | $104.97 * | $52.57 | +0.3% | 1-3 YR CRBD ETF | 464288646 |
| — | ISHARES GOLD TRUST | 7,982 | $95,000 | 0.0% | $11.90 | $11.67 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,379 | $95,000 | 0.0% | $68.89 | $66.77 | +3.4% | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 1,083 | $93,000 | 0.0% | $85.87 * | $26.89 | +6.8% | MIDCAP DIVI FD | 97717W505 |
| EWG | ISHARES | 3,609 | $93,000 | 0.0% | $25.77 | $29.77 | -13.6% | MSCI GERMANY ETF | 464286806 |
| — | TOTAL S A | 2,010 | $91,000 | 0.0% | $45.27 | $65.67 | — | SPONSORED ADR | 89151E109 |
| — | REYNOLDS AMERN INC | 1,784 | $90,000 | 0.0% | $50.45 | $59.70 | — | COM | 761713106 |
| HII | HUNTINGTON INGALLS INDS INC | 653 | $89,000 | 0.0% | $136.29 * | $62.36 | +82.2% | COM | 446413106 |
| — | ISHARES TR | 3,232 | $86,000 | 0.0% | $26.61 | $40.12 | — | IBONDS SEP 16 ETF | 464289313 |
| IWM | ISHARES TR | 773 | $86,000 | 0.0% | $111.25 | $110.45 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 877 | $83,000 | 0.0% | $94.64 | $73.80 | +28.9% | DJ REIT ETF | 78464A607 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 3,607 | $83,000 | 0.0% | $23.01 | $24.89 | — | GUG BUL 2019 HY | 18383M373 |
| JPM | JP MORGAN CHASE & CO | 1,379 | $82,000 | 0.0% | $59.46 * | $42.77 | +6.4% | COM | 46625H100 |
| IWR | ISHARES TR | 474 | $77,000 | 0.0% | $162.45 * | $36.99 | +10.1% | RUS MID-CAP ETF | 464287499 |
| — | ISHARES TR | 1,951 | $71,000 | 0.0% | $36.39 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| T | AT&T INC | 1,790 | $70,000 | 0.0% | $39.11 * | $11.20 | +32.1% | SPONSORED ADR | 00206R102 |
| GXC | SPDR INDEX SHS FDS | 999 | $70,000 | 0.0% | $70.07 | $76.70 | -9.0% | S&P CHINA ETF | 78463X400 |
| EZM | WISDOMTREE TR | 744 | $67,000 | 0.0% | $90.05 * | $31.01 | -3.2% | MDCP EARN FUNDS | 97717W570 |
| VTR | VENTAS INC | 1,042 | $66,000 | 0.0% | $63.34 * | $41.21 | +0.4% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 800 | $65,000 | 0.0% | $81.25 * | $40.89 | +20.2% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 2,316 | $65,000 | 0.0% | $28.07 | $48.36 | — | COM | 046353108 |
| SLF | SUN LIFE FINL INC | 1,903 | $61,000 | 0.0% | $32.05 | $34.04 | -5.2% | COM | 866796105 |
| — | WISDOMTREE TR | 834 | $60,000 | 0.0% | $71.94 | $68.88 | — | TTL EARNING FD | 97717W596 |
| LDUR | PIMCO ETF TR | 600 | $60,000 | 0.0% | $100.00 | $99.42 | +0.4% | LOW DURTN AC ETF | 72201R718 |
| — | L BRANDS INC | 680 | $60,000 | 0.0% | $88.24 | $61.76 | — | COM | 501797104 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 2,665 | $57,000 | 0.0% | $21.39 | $20.80 | — | GUGG BULL2019 E | 18383M522 |
| DXJ | WISDOMTREE TR | 1,304 | $57,000 | 0.0% | $43.71 * | $173.95 | -24.6% | JAPN HEDGE EQT | 97717W851 |
| HYMB | SPDR SERIES TRUST | 953 | $55,000 | 0.0% | $57.71 * | $28.31 | +1.9% | NUV HGHYLD MUN | 78464A284 |
| ABBV | ABBVIE INC | 956 | $55,000 | 0.0% | $57.53 * | $30.39 | +25.3% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 1,205 | $55,000 | 0.0% | $45.64 | $53.04 | -13.7% | INTL EQUITY FD | 97717W703 |
| — | SOURCE CAP INC | 1,480 | $53,000 | 0.0% | $35.81 | $66.89 | — | COM | 836144105 |
| VO | VANGUARD INDEX FDS | 433 | $52,000 | 0.0% | $120.09 * | $28.74 | +5.4% | MID CAP ETF | 922908629 |
| WTRE | WISDOMTREE TR | 1,870 | $51,000 | 0.0% | $27.27 | $28.07 | -2.9% | GLB EX US RL EST | 97717W331 |
| — | ISHARES | 4,385 | $50,000 | 0.0% | $11.40 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| PH | PARKER HANNIFIN CORP | 450 | $50,000 | 0.0% | $111.11 * | $98.49 | -3.3% | COM | 701094104 |
| SPYG | SPDR SERIES TRUST | 487 | $49,000 | 0.0% | $100.62 * | $20.40 | +23.2% | S&P 500 GROWTH | 78464A409 |
| IMCG | ISHARES TR | 314 | $48,000 | 0.0% | $152.87 * | $22.73 | +11.6% | MRGSTR MD CO GRW | 464288307 |
| L | LOEWS CORP | 1,201 | $46,000 | 0.0% | $38.30 * | $45.01 | -18.7% | COM | 540424108 |
| HD | HOME DEPOT INC | 344 | $46,000 | 0.0% | $133.72 * | $58.72 | +80.1% | COM | 437076102 |
| AMZN | AMAZON INC | 78 | $46,000 | 0.0% | $589.74 * | $17.98 | +65.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 733 | $46,000 | 0.0% | $62.76 * | $54.71 | -7.9% | SHS | G29183103 |
| — | POWERSHARES DB MULTISECTOR COMM | 1,246 | $46,000 | 0.0% | $36.92 | $39.05 | — | DB PREC MTLS | 73936B200 |
| DIS | DISNEY WALT CO | 450 | $45,000 | 0.0% | $100.00 * | $69.47 | +31.8% | COM | 254687106 |
| META | FACEBOOK INC CL A | 387 | $44,000 | 0.0% | $113.70 | $58.88 | +92.4% | CL A | 30303M102 |
| — | ISHARES | 4,050 | $44,000 | 0.0% | $10.86 | $13.09 | — | MSCI SINGAPORE ETF | 464286673 |
| PG | PROCTER & GAMBLE CO | 535 | $44,000 | 0.0% | $82.24 * | $58.50 | +7.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,022 | $43,000 | 0.0% | $42.07 * | $34.11 | +2.2% | COM | 002824100 |
| DLS | WISDOMTREE TR | 722 | $43,000 | 0.0% | $59.56 | $61.45 | -4.2% | INTL SMCAP DIV | 97717W760 |
| IMCV | ISHARES TR | 347 | $43,000 | 0.0% | $123.92 * | $36.68 | +12.3% | MRGSTR MD CO VAL | 464288406 |
| NDSN | NORDSON CORP | 564 | $43,000 | 0.0% | $76.24 * | $63.82 | +7.5% | COM | 655663102 |
| IFGL | ISHARES TR | 1,428 | $42,000 | 0.0% | $29.41 | $32.97 | -11.4% | INTL DEV RE ETF | 464288489 |
| INTC | INTEL CORP | 1,281 | $41,000 | 0.0% | $32.01 * | $20.42 | +26.3% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 853 | $41,000 | 0.0% | $48.07 | $59.39 | -18.3% | FTSE RUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 335 | $40,000 | 0.0% | $119.40 | $118.00 | +0.9% | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 1,005 | $40,000 | 0.0% | $39.80 * | $46.91 | -36.3% | COM | 20825C104 |
| GVI | ISHARES TR | 344 | $39,000 | 0.0% | $113.37 | $110.42 | +1.5% | INTRM GOV/CR ETF | 464288612 |
| BKF | ISHARES | 1,330 | $39,000 | 0.0% | $29.32 | $38.10 | -22.1% | MSCI BRIC INDX | 464286657 |
| SPEM | SPDR INDEX SHS FDS | 721 | $39,000 | 0.0% | $54.09 * | $32.36 | -15.5% | EMERG MKTS ETF | 78463X509 |
| HEWJ | ISHARES TR | 1,533 | $39,000 | 0.0% | $25.44 | $31.79 | -20.6% | HDG MSCI JAPAN | 46434V886 |
| DES | WISDOMTREE TR | 550 | $38,000 | 0.0% | $69.09 * | $21.16 | +8.3% | SMALLCAP DIVID | 97717W604 |
| — | ENERGY TRANSFER PARTNERS L P | 1,180 | $38,000 | 0.0% | $32.20 | $55.73 | — | UNIT LTD PARTN | 29273R109 |
| BA | BOEING CO | 288 | $37,000 | 0.0% | $128.47 * | $115.05 | -0.1% | COM | 097023105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 491 | $37,000 | 0.0% | $75.36 * | $23.34 | +1.3% | COM | 136069101 |
| — | WISDOMTREE CONTINOUS COMMOD | 1,908 | $36,000 | 0.0% | $18.87 | $18.87 | — | SHS BEN INT | 97718W108 |
| KMB | KIMBERLY CLARK CORP | 257 | $35,000 | 0.0% | $136.19 * | $69.39 | +38.9% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 1,152 | $34,000 | 0.0% | $29.51 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| PANW | PALO ALTO NETWORKS INC | 200 | $33,000 | 0.0% | $165.00 * | $24.59 | +10.6% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC | 1,163 | $33,000 | 0.0% | $28.37 * | $17.79 | +17.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 200 | $32,000 | 0.0% | $160.00 * | $95.15 | +39.7% | COM | 22160K105 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $31,000 | 0.0% | $28.44 | $26.70 | +7.0% | S&P INTLY SMLXCP | 78463X871 |
| — | NUVEEN QUALITY INCOME MUN FD | 2,035 | $30,000 | 0.0% | $14.74 | $12.29 | — | UNIT LTD PARTN | 670977107 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $29,000 | 0.0% | $26.36 | $40.56 | -34.1% | S&P EM MKT DIV | 78463X533 |
| FFIV | F5 NETWORKS INC | 275 | $29,000 | 0.0% | $105.45 | $95.83 | +10.5% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 549 | $28,000 | 0.0% | $51.00 | $55.45 | — | COM | 254709108 |
| SCZ | ISHARES TR | 543 | $27,000 | 0.0% | $49.72 | $49.58 | +0.4% | EAFE SMALL CAP ETF | 464288273 |
| MS | MORGAN STANLEY | 1,081 | $27,000 | 0.0% | $24.98 * | $21.80 | -13.1% | CL A | 617446448 |
| — | JUNIPER NETWORKS INC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 48203R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 490 | $26,000 | 0.0% | $53.06 | $49.61 | +7.9% | GLBL EX US ETF | 922042676 |
| PSX | PHILLIPS 66 | 293 | $25,000 | 0.0% | $85.32 * | $46.97 | +27.5% | COM | 718546104 |
| — | SYMANTEC CORP | 1,300 | $24,000 | 0.0% | $18.46 | $18.46 | — | COM | 871503108 |
| ALL | ALLSTATE CORP | 349 | $23,000 | 0.0% | $65.90 * | $42.35 | +28.3% | COM | 020002101 |
| QCOM | QUALCOMM INC | 451 | $23,000 | 0.0% | $51.00 * | $50.36 | -22.7% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 271 | $22,000 | 0.0% | $81.18 * | $44.20 | +40.2% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 184 | $21,000 | 0.0% | $114.13 * | $107.59 | +3.6% | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 189 | $21,000 | 0.0% | $111.11 | $106.60 | +3.5% | 7-10 Y TR BD ETF | 464287440 |
| ITW | ILLINOIS TOOL WORKS INC | 205 | $21,000 | 0.0% | $102.44 * | $59.45 | +37.0% | COM | 452308109 |
| GOOGL | ALPHABET INC | 26 | $20,000 | 0.0% | $769.23 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $100.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| — | NATIONAL GRID PLC | 280 | $20,000 | 0.0% | $71.43 | $67.86 | — | COM NEW | 636274300 |
| — | ONEOK PARTNERS LP | 630 | $20,000 | 0.0% | $31.75 | $53.68 | — | COM | 68268N103 |
| BOND | PIMCO ETF TR | 191 | $20,000 | 0.0% | $104.71 | $108.17 | -2.5% | TTL RTN ACTV ETF | 72201R775 |
| GOOG | ALPHABET INC | 26 | $19,000 | 0.0% | $730.77 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $18,000 | 0.0% | $187.50 * | $15.59 | +22.6% | NDQ CP IDX TRK | 315912808 |
| WMB | WILLIAMS COS INC DEL | 1,084 | $17,000 | 0.0% | $15.68 * | $20.92 | -54.5% | COM | 969457100 |
| — | TCP INTL HLDGS LTD | 14,276 | $17,000 | 0.0% | $1.19 | $2.34 | — | COM | H84689100 |
| V | VISA INC CL A | 216 | $17,000 | 0.0% | $78.70 * | $57.53 | +24.2% | CL A | 92826C839 |
| PBI | PITNEY BOWES INC | 800 | $17,000 | 0.0% | $21.25 | $21.51 | +0.1% | COM | 724479100 |
| — | VOYA PRIME RATE TR | 3,245 | $16,000 | 0.0% | $4.93 | $5.86 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $16,000 | 0.0% | $6.66 | $6.66 | — | COM | 09247F100 |
| UGI | UGI CORP NEW | 399 | $16,000 | 0.0% | $40.10 | $35.48 | +13.6% | COM | 902681105 |
| — | DOW CHEM CO | 290 | $15,000 | 0.0% | $51.72 | $44.89 | — | COM | 260543103 |
| PPL | PPL CORP | 395 | $15,000 | 0.0% | $37.97 * | $18.94 | +30.4% | COM | 69351T106 |
| WFC | WELLS FARGO & CO | 284 | $14,000 | 0.0% | $49.30 * | $38.94 | -5.6% | COM | 949746101 |
| — | YAHOO INC | 372 | $14,000 | 0.0% | $37.63 | $38.28 | — | COM | 984332106 |
| NFRA | FLEXSHARES TR | 326 | $14,000 | 0.0% | $42.94 | $45.45 | -4.4% | STOXX GLOBR INF | 33939L795 |
| DEM | WISDOMTREE TR | 391 | $14,000 | 0.0% | $35.81 * | $51.65 | -32.6% | EMERG MKTS ETF | 97717W315 |
| MKC | MCCORMICK & CO INC | 141 | $14,000 | 0.0% | $99.29 * | $27.02 | +52.7% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 111 | $13,000 | 0.0% | $117.12 * | $19.29 | +19.6% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $13,000 | 0.0% | $82.28 * | $59.88 | +2.9% | COM | 693475105 |
| KO | COCA COLA COMPANY | 277 | $13,000 | 0.0% | $46.93 * | $28.52 | +19.7% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OH | 361 | $13,000 | 0.0% | $36.01 * | $17.19 | +55.1% | COM | 743315103 |
| — | DU PONT E I DE NEMOURS & CO | 200 | $13,000 | 0.0% | $65.00 | $64.54 | — | COM | 263534109 |
| — | ALON USA PARTNERS LP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | UT LTDPART INT | 02052T109 |
| DLN | WISDOMTREE TR | 160 | $12,000 | 0.0% | $75.00 * | $36.30 | +1.1% | LARGECAP DIVID | 97717W307 |
| SYY | SYSCO CORP | 265 | $12,000 | 0.0% | $45.28 * | $28.27 | +28.7% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 162 | $11,000 | 0.0% | $67.90 | $67.90 | — | COM | 30219G108 |
| LQD | ISHARES TR | 89 | $11,000 | 0.0% | $123.60 * | $115.61 | +2.8% | IBOXX INV CP ETF | 464287242 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $11,000 | 0.0% | $30.64 * | $25.16 | +17.5% | ISE CLOUD COMP | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 50 | $11,000 | 0.0% | $220.00 * | $144.57 | +18.2% | COM | 539830109 |
| — | SPDR INDEX SHS FDS | 519 | $10,000 | 0.0% | $19.27 | $24.50 | — | S&P BRIC 40ETF | 78463X798 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $10,000 | 0.0% | $45.45 * | $26.74 | +39.7% | COM | 416515104 |
| BP | BP PLC | 331 | $10,000 | 0.0% | $30.21 | $45.19 | -33.2% | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 195 | $10,000 | 0.0% | $51.28 * | $24.47 | +54.0% | COM | 023608102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 202 | $10,000 | 0.0% | $49.50 * | $46.89 | +1.4% | SENIOR LN FD | 33738D309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286 | $10,000 | 0.0% | $34.97 | $41.23 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 176 | $10,000 | 0.0% | $56.82 * | $39.29 | +33.9% | COM | 778296103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 544 | $10,000 | 0.0% | $18.38 | $18.59 | +0.5% | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $26.59 | +29.3% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 120 | $9,000 | 0.0% | $75.00 * | $53.70 | -2.1% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 202 | $9,000 | 0.0% | $44.55 * | $19.19 | +108.0% | COM | 844741108 |
| USB | US BANCORP DEL | 228 | $9,000 | 0.0% | $39.47 * | $27.80 | +2.3% | COM | 902973304 |
| — | MARKET VECTORS ETF | 146 | $9,000 | 0.0% | $61.64 | $68.49 | — | MV ENVIR SVCS | 57060U209 |
| — | POWERSHARES GLOBAL ETF TRUST | 424 | $9,000 | 0.0% | $21.23 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $8,000 | 0.0% | $117.65 * | $102.16 | +22.0% | SPONSORED ADR | 03524A108 |
| TJX | TJX COMPANIES INC | 97 | $8,000 | 0.0% | $82.47 * | $25.71 | +32.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 83 | $8,000 | 0.0% | $96.39 * | $70.55 | -10.7% | COM | 166764100 |
| IGIB | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $54.12 | +1.3% | INTERM CR BD ETF | 464288638 |
| IWS | ISHARES TR | 106 | $8,000 | 0.0% | $75.47 * | $74.59 | -4.9% | RUS MDCP VAL ETF | 464287473 |
| — | LEXINGTON RLTY TRUST | 792 | $7,000 | 0.0% | $8.84 | $11.36 | — | COM | 529043101 |
| PFG | PRINCIPAL FINL GROUPINC | 177 | $7,000 | 0.0% | $39.55 * | $35.02 | -21.7% | COM | 74251V102 |
| — | CIT GROUP INC | 213 | $7,000 | 0.0% | $32.86 | $53.16 | — | COM NEW | 125581801 |
| — | CARE CAP PPTYS INC | 260 | $7,000 | 0.0% | $26.92 | $34.62 | — | COM | 141624106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $7,000 | 0.0% | $140.00 | $133.21 | +6.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 65 | $7,000 | 0.0% | $107.69 * | $66.95 | +10.2% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $6,000 | 0.0% | $44.12 * | $32.35 | +21.5% | COM | 02376R102 |
| ABBNY | ABB LTD | 300 | $6,000 | 0.0% | $20.00 * | $23.90 | -22.0% | SPON ADR | 000375204 |
| PPG | PPG INDS INC | 58 | $6,000 | 0.0% | $103.45 * | $94.40 | -1.2% | COM | 693506107 |
| — | RACKSPACE HOSTING INC | 260 | $6,000 | 0.0% | $23.08 | $38.46 | — | COM | 750086100 |
| SLB | SCHLUMBERGER LTD | 77 | $6,000 | 0.0% | $77.92 * | $65.05 | -14.1% | COM | 806857108 |
| F | FORD MOTOR CO DEL | 475 | $6,000 | 0.0% | $12.63 * | $9.00 | -10.4% | COM PAR $0.01 | 345370860 |
| MAA | MID-AMER APT CMNTYS INC | 54 | $6,000 | 0.0% | $111.11 * | $40.58 | +79.4% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 316 | $6,000 | 0.0% | $18.99 * | $22.45 | -51.5% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 150 | $6,000 | 0.0% | $40.00 * | $31.72 | -13.6% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 100 | $5,000 | 0.0% | $50.00 * | $45.12 | -6.2% | COM | 291011104 |
| — | TEEKAY CORPORATION | 626 | $5,000 | 0.0% | $7.99 | $55.91 | — | COM | Y8564W103 |
| — | TIME WARNER INC | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | COM | 887317303 |
| WEC | WEC ENERGY GROUP INC | 75 | $5,000 | 0.0% | $66.67 * | $33.96 | +29.1% | COM | 92939U106 |
| — | BP PRUDHOE BAY RTY TR | 367 | $5,000 | 0.0% | $13.62 | $79.02 | — | UNIT BEN INT | 055630107 |
| HON | HONEYWELL INTL INC | 45 | $5,000 | 0.0% | $111.11 * | $71.70 | +14.7% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 17 | $4,000 | 0.0% | $235.29 * | $300.97 | -13.5% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 102 | $4,000 | 0.0% | $39.22 * | $31.05 | +13.0% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $4,000 | 0.0% | $117.65 * | $97.78 | -3.4% | COM UNITS L P | 773903109 |
| — | BAXALTA INC | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | COM | 07177M103 |
| XYL | XYLEM INC | 108 | $4,000 | 0.0% | $37.04 | $27.59 | +31.7% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 63 | $4,000 | 0.0% | $63.49 * | $22.98 | +5.4% | CL A | 20030N101 |
| ENS | ENERSYS | 63 | $4,000 | 0.0% | $63.49 * | $59.57 | -14.8% | COM | 29275Y102 |
| TSLA | TESLA MTRS INC | 19 | $4,000 | 0.0% | $210.53 * | $13.50 | +13.5% | COM | 88160R101 |
| — | NUANCE COMMUNICATIONS INC | 199 | $4,000 | 0.0% | $20.10 | $15.08 | — | COM | 67020Y100 |
| — | POWERSHARES DB CMDTY IDX TR | 260 | $3,000 | 0.0% | $11.54 | $25.73 | — | UNIT BEN INT | 73935S105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $3,000 | 0.0% | $3.00 | $10.50 | — | COMUNIT REP LB | Y7545W109 |
| TGT | TARGET CORP | 33 | $3,000 | 0.0% | $90.91 * | $44.59 | +38.3% | COM | 87612E106 |
| WEN | WENDYS CO | 251 | $3,000 | 0.0% | $11.95 * | $11.02 | -1.2% | COM | 95058W100 |
| ULBI | ULTRALIFE CORP | 580 | $3,000 | 0.0% | $5.17 | $3.73 | +37.1% | COM | 903899102 |
| — | TIME WARNER CABLE INC | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | COM | 88732J207 |
| TXN | TEXAS INSTRUMENTSINC | 60 | $3,000 | 0.0% | $50.00 * | $30.07 | +46.0% | COM | 882508104 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 * | $43.72 | -7.3% | COM | 117043109 |
| — | HERTZ GLOBAL HOLDINGS INC | 250 | $3,000 | 0.0% | $12.00 | $20.00 | — | COM | 42805T105 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +14.5% | COM NEW | 832696405 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | IQ REAL RTN ETF | 45409B602 |
| WYNN | WYNN RESORTS LTD | 25 | $2,000 | 0.0% | $80.00 * | $123.06 | -32.7% | COM | 983134107 |
| — | CARBONITE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 141337105 |
| AMSC | AMERICANSUPERCONDUCTOR CORP | 263 | $2,000 | 0.0% | $7.60 | $7.50 | +1.4% | SHS NEW | 030111207 |
| — | ITT CORP NEW | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 450911201 |
| NTRS | NORTHERN TR CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $50.01 | -0.1% | COM | 665859104 |
| — | OCWEN FINL CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 675746309 |
| KEY | KEYCORP NEW | 52 | $1,000 | 0.0% | $19.23 * | $8.11 | -9.0% | COM | 493267108 |
| — | CENTURYLINK INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 156700106 |
| HPQ | HP INC | 56 | $1,000 | 0.0% | $17.86 * | $9.12 | -1.9% | COM | 40434L105 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| GT | GOODYEAR TIRE & RUBR CO | 25 | $1,000 | 0.0% | $40.00 * | $22.12 | +49.1% | COM | 382550101 |
| — | HARRIS CORP DEL | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 413875105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56 | $1,000 | 0.0% | $17.86 * | $6.50 | +20.8% | COM | 42824C109 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $25.36 | -10.3% | COM | 92242T101 |
| — | FRONTIER COMMUNICATIONS CORP | 69 | $0 | 0.0% | $0.00 | $9.01 | — | COM | 35906A108 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $28.11 | -8.9% | COM | 37045V100 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $29.40 | — | WT EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | WT EXP 07/10/201 | 37045V126 |
| — | TALEN ENERGY CORP | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 87422J105 |
| — | SPRINT CORP | 132 | $0 | 0.0% | $0.00 | $7.58 | — | COM SER 1 | 85207U105 |
| — | CONTRAVIRPHARMACEUTICALS INCCOM | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 21234W103 |