Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $227M (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 | 109,864 | $23.76M | 10.5% | $216.30 | $179.36 | +20.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 140,911 | $14.68M | 6.5% | $104.17 * | $20.66 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 302,068 | $13.72M | 6.0% | $45.43 | $37.79 | +20.2% | MIN VOL USA ETF | 46429B697 |
| IWD | ISHARES TR | 103,518 | $10.93M | 4.8% | $105.62 | $91.94 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD WORLD FDS | 117,088 | $9.827M | 4.3% | $83.93 | $74.62 | +12.5% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 110,970 | $9.361M | 4.1% | $84.36 | $72.98 | +15.6% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 52,045 | $9.094M | 4.0% | $174.73 * | $36.81 | +18.7% | S&P MC 400 GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 218,311 | $9.058M | 4.0% | $41.49 | $35.34 | — | S&P 500 LOW VOL | 73937B779 |
| IJJ | ISHARES TR | 62,435 | $8.304M | 3.7% | $133.00 * | $57.53 | +15.6% | S&P MC 400 VL ETF | 464287705 |
| IJT | ISHARES TR | 44,333 | $6.079M | 2.7% | $137.12 * | $57.21 | +19.8% | SP SMCP600GR ETF | 464287887 |
| EFAV | ISHARES TR | 89,381 | $6.046M | 2.7% | $67.64 | $64.01 | +5.7% | MIN VOL EAFE ETF | 46429B689 |
| IJS | ISHARES TR | 40,674 | $5.077M | 2.2% | $124.82 * | $53.59 | +16.4% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 79,054 | $4.674M | 2.1% | $59.12 | $64.59 | -8.5% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 266,163 | $4.227M | 1.9% | $15.88 | $12.21 | — | HY YLD EQ DVDN | 73935X302 |
| VNQ | VANGUARD INDEX FDS | 47,677 | $4.135M | 1.8% | $86.73 | $74.38 | +16.6% | REIT ETF | 922908553 |
| HDV | ISHARES TR | 49,987 | $4.063M | 1.8% | $81.28 * | $14.91 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 32,200 | $3.616M | 1.6% | $112.30 * | $14.97 | +25.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INTL EQUITY INDEX F | 32,460 | $3.614M | 1.6% | $111.34 | $95.72 | +16.3% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 29,804 | $2.955M | 1.3% | $99.15 | $81.31 | +21.9% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 21,695 | $2.639M | 1.2% | $121.64 * | $27.17 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF | 51,729 | $2.596M | 1.1% | $50.18 | $49.29 | +1.8% | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INTL EQUITY INDEX F | 23,467 | $2.042M | 0.9% | $87.02 | $74.15 | +17.3% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 20,005 | $1.919M | 0.8% | $95.93 | $80.81 | +18.7% | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 37,945 | $1.905M | 0.8% | $50.20 | $50.06 | — | GUGG ENH SHT DUR | 18383M654 |
| MINT | PIMCO ETF TR | 18,139 | $1.839M | 0.8% | $101.38 | $101.11 | +0.3% | ENHAN SHRT MAT | 72201R833 |
| IOO | ISHARES TR | 22,184 | $1.663M | 0.7% | $74.96 * | $37.65 | -0.5% | GLOBAL 100 ETF | 464287572 |
| RWO | SPDR INDEX SHS FDS | 32,834 | $1.636M | 0.7% | $49.83 | $45.94 | +8.4% | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 61,440 | $1.586M | 0.7% | $25.81 | $26.71 | — | GUG BLT2016 HY | 18383M415 |
| — | POWERSHARES ETF TR II | 37,184 | $1.447M | 0.6% | $38.91 | $38.32 | — | PWRSHS SP500 LOW | 73937B654 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 52,651 | $1.364M | 0.6% | $25.91 | $26.37 | — | GUG BLT2017 HY | 18383M399 |
| — | FOREST CITY RLTY TR INC | 58,033 | $1.342M | 0.6% | $23.12 | $21.09 | — | COM CL A | 345605109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,457 | $1.338M | 0.6% | $45.42 | $47.75 | -4.9% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 15,588 | $1.336M | 0.6% | $85.71 | $71.52 | +19.8% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES GLOBAL ETF FD | 59,832 | $1.259M | 0.6% | $21.04 | $20.57 | — | S&P 500 BUYWRT | 73936G308 |
| — | ALPS ETF TR | 93,247 | $1.183M | 0.5% | $12.69 | $17.49 | — | ALERIAN MLP | 00162Q866 |
| VOT | VANGUARD INDEX FDS | 11,010 | $1.171M | 0.5% | $106.36 | $87.75 | +21.2% | MCAP GR IDX VIP | 922908538 |
| QUAL | ISHARES TR | 16,221 | $1.095M | 0.5% | $67.51 | $65.59 | +2.9% | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES QQQ TRUST | 9,053 | $1.075M | 0.5% | $118.75 | $88.67 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES TR | 25,542 | $1.009M | 0.4% | $39.50 | $39.21 | +0.8% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 68,032 | $1.002M | 0.4% | $14.73 | $17.75 | — | INTL DIV ACHV | 73935X716 |
| HEFA | ISHARES TR | 36,617 | $908K | 0.4% | $24.80 | $27.12 | -8.5% | HDG MSCI EAFE | 46434V803 |
| IHDG | WISDOMTREE TR | 34,263 | $904K | 0.4% | $26.38 | $26.56 | -0.7% | ITL HDG QTLY DIV | 97717X594 |
| ITOT | ISHARES TR | 17,907 | $887K | 0.4% | $49.53 | $45.00 | +10.1% | CORE S&P TTL STK | 464287150 |
| — | GLOBAL X FDS | 73,618 | $855K | 0.4% | $11.61 | $10.41 | — | GLBL X MLP ETF | 37950E473 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $839K | 0.4% | $213.92 * | $87.28 | +111.3% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,596 | $820K | 0.4% | $70.71 | $65.08 | — | COM UNIT RP LP | 559080106 |
| VOE | VANGUARD INDEX FDS | 8,559 | $801K | 0.4% | $93.59 | $77.69 | +20.4% | MCAP VL IDX VIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 15,773 | $773K | 0.3% | $49.01 * | $20.48 | +19.6% | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 35,041 | $773K | 0.3% | $22.06 | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| ICF | ISHARES TR | 7,008 | $735K | 0.3% | $104.88 * | $48.55 | +8.0% | COHEN &STEERS REIT | 464287564 |
| IYR | ISHARES TR | 8,413 | $678K | 0.3% | $80.59 | $69.70 | +15.7% | U.S REAL ES ETF | 464287739 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 3,690 | $674K | 0.3% | $182.66 | $157.14 | +16.3% | UT SER 1 | 78467X109 |
| DHS | WISDOMTREE TR | 10,069 | $669K | 0.3% | $66.44 | $62.07 | +7.1% | HIGH DIV FD | 97717W208 |
| EEMV | ISHARES | 12,043 | $651K | 0.3% | $54.06 | $57.82 | -6.5% | MIN VOL EMRG MKT | 464286533 |
| IDV | ISHARES TR | 21,271 | $638K | 0.3% | $29.99 | $37.41 | -19.9% | INTL SEL DIVID ETF | 464288448 |
| IXN | ISHARES TR | 5,473 | $606K | 0.3% | $110.73 * | $13.23 | +39.4% | GLOBALTECH ETF | 464287291 |
| MUB | ISHARES TR | 5,151 | $581K | 0.3% | $112.79 | $105.17 | +7.2% | NATL AMT FREE BD | 464288414 |
| LDUR | PIMCO ETF TR | 5,635 | $569K | 0.3% | $100.98 | $100.36 | +0.7% | LOW DURTN AC ETF | 72201R718 |
| BNDX | VANGUARD INDEX FDS | 10,128 | $568K | 0.2% | $56.08 | $53.08 | +5.6% | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES TR | 14,481 | $542K | 0.2% | $37.43 | $38.41 | -2.5% | MSCI EMG MKTS ETF | 464287234 |
| MSFT | MICROSOFT CORPCOM | 9,206 | $530K | 0.2% | $57.57 * | $30.43 | +69.2% | COM | 594918104 |
| ILCG | ISHARES TR | 4,289 | $523K | 0.2% | $121.94 * | $18.96 | +28.6% | MRNGSTR LG-CP GR | 464287119 |
| SHM | SPDR SER TR | 10,164 | $497K | 0.2% | $48.90 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| IJH | ISHARES TR | 3,184 | $493K | 0.2% | $154.84 * | $27.84 | +11.1% | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 4,728 | $470K | 0.2% | $99.41 | $99.13 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SERIES TRUST | 16,617 | $460K | 0.2% | $27.68 | $30.53 | -9.3% | SHT TRM HGH YLD | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 4,719 | $459K | 0.2% | $97.27 * | $46.75 | +30.5% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,575 | $445K | 0.2% | $282.54 | $235.97 | +19.6% | UTSER1 S&P DCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 16,862 | $436K | 0.2% | $25.86 | $20.89 | — | DYN UTIL PORTF | 73935X591 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 19,012 | $431K | 0.2% | $22.67 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,554 | $430K | 0.2% | $27.65 | $52.30 | — | COM | 293792107 |
| VEA | VANGUARD INDEX FDS | 10,601 | $397K | 0.2% | $37.45 | $38.31 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 11,192 | $379K | 0.2% | $33.86 * | $18.03 | +19.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,661 | $374K | 0.2% | $80.24 * | $43.94 | +56.9% | COM | 532457108 |
| — | POWERSHARES ETF TR II | 14,641 | $373K | 0.2% | $25.48 | $24.71 | — | VAR RATE PFD POR | 73937B597 |
| IJR | ISHARES TR | 2,991 | $371K | 0.2% | $124.04 * | $54.71 | +13.5% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,417 | $360K | 0.2% | $19.55 | $19.09 | +2.4% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 2,800 | $352K | 0.2% | $125.71 | $122.81 | +2.3% | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,383 | $344K | 0.2% | $53.89 * | $36.13 | +7.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,897 | $340K | 0.1% | $87.25 * | $55.86 | +3.5% | COM | 30231G102 |
| — | GLOBAL X FDS | 15,485 | $332K | 0.1% | $21.44 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| IDU | ISHARES TR | 2,691 | $330K | 0.1% | $122.63 * | $49.18 | +24.6% | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES TR | 1,514 | $329K | 0.1% | $217.31 | $204.30 | +6.5% | CORE S&P 500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 9,262 | $323K | 0.1% | $34.87 | $34.00 | +2.7% | INTR TRM CORP BD | 78464A375 |
| IWB | ISHARES TR | 2,666 | $321K | 0.1% | $120.41 | $102.65 | +17.4% | RUS 1000 ETF | 464287622 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | $316K | 0.1% | $24.45 | $20.59 | — | COM | 41013V100 |
| DIM | WISDOMTREE TR | 5,566 | $312K | 0.1% | $56.05 | $57.01 | -1.6% | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 3,214 | $305K | 0.1% | $94.90 | $86.02 | +10.4% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 4,693 | $297K | 0.1% | $63.29 * | $17.14 | +94.4% | COM | 02209S103 |
| IGF | ISHARES TR | 6,981 | $290K | 0.1% | $41.54 | $38.34 | +8.4% | GLOBAL INFRASTR ETF | 464288372 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 14,895 | $289K | 0.1% | $19.40 | $24.80 | — | GUG MULTI ASSET | 18383M506 |
| AAPL | APPLE INC | 2,354 | $266K | 0.1% | $113.00 * | $19.17 | +35.2% | COM | 037833100 |
| SUB | ISHARES TR | 2,405 | $255K | 0.1% | $106.03 | $106.12 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VOX | VANGUARD WORLDS FDS | 2,648 | $250K | 0.1% | $94.41 | $86.72 | +8.8% | TELECOMM ETF | 92204A884 |
| PEP | PEPSICO INC | 2,187 | $238K | 0.1% | $108.82 * | $58.94 | +39.5% | COM | 713448108 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,590 | $231K | 0.1% | $64.35 * | $35.32 | +31.0% | COM | 025537101 |
| IWO | ISHARES TR | 1,538 | $229K | 0.1% | $148.89 | $130.63 | +14.0% | RUS 2000 GRW ETF | 464287648 |
| — | COHEN & STEERS REIT& PFD IN | 11,303 | $228K | 0.1% | $20.17 | $18.86 | — | COM | 19247X100 |
| MDLZ | MONDELEZ INTL INC CLA | 5,171 | $227K | 0.1% | $43.90 * | $26.07 | +35.7% | CL A | 609207105 |
| TFI | SPDR SER TR | 4,426 | $222K | 0.1% | $50.16 | $49.21 | +1.8% | NUVN BRCLY MUNI | 78468R721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $216000.00 | $173485.66 | +24.6% | CL A | 084670108 |
| — | BLACKROCK CORE BD TR | 15,091 | $214K | 0.1% | $14.18 | $12.91 | — | SHS BEN INT | 09249E101 |
| — | CEDAR FAIR L P | 3,563 | $204K | 0.1% | $57.26 | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZONCOMMUNICATIONS INC | 3,877 | $202K | 0.1% | $52.10 * | $26.23 | +21.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 6,645 | $197K | 0.1% | $29.65 | $27.82 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 4,850 | $191K | 0.1% | $39.38 * | $28.87 | +18.3% | COM | 68389X105 |
| ACWI | ISHARES TR | 3,209 | $190K | 0.1% | $59.21 | $54.22 | +9.0% | MSCI ACWI ETF | 464288257 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 8,738 | $186K | 0.1% | $21.29 | $21.02 | — | GUGG BULL2018 E | 18383M530 |
| XLE | SELECT SECTOR SPDR TR | 2,613 | $185K | 0.1% | $70.80 * | $42.50 | -16.9% | SBI INT-ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,083 | $181K | 0.1% | $167.13 * | $81.11 | +55.8% | COM | 031162100 |
| CLX | CLOROX CO DEL | 1,381 | $173K | 0.1% | $125.27 * | $62.70 | +53.0% | COM | 189054109 |
| — | NUVEEN FLEXIBLE INVT INCOME | 9,785 | $168K | 0.1% | $17.17 | $14.82 | — | COM | 67075B104 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $166K | 0.1% | $117.81 * | $66.80 | +36.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,046 | $166K | 0.1% | $158.70 * | $105.64 | -3.3% | COM | 459200101 |
| DEO | DIAGEO P L C | 1,420 | $165K | 0.1% | $116.20 | $124.65 | -6.9% | SPON ADR NEW | 25243Q205 |
| — | WESTERN ASST MNGD MUN FD INC | 10,753 | $163K | 0.1% | $15.16 | $13.86 | — | COM | 95766M105 |
| — | COHEN & STEERS INFRASTRUCTURE | 7,534 | $162K | 0.1% | $21.50 | $19.75 | — | COM | 19248A109 |
| — | POWERSHARES ETF TRUST | 6,311 | $159K | 0.1% | $25.19 | $24.56 | — | S&P 500 QLTY PRT | 73935X682 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $158K | 0.1% | $20.14 | $18.36 | — | COM | 27828G107 |
| KHC | KRAFT FOODS GROUP INC | 1,752 | $157K | 0.1% | $89.61 * | $47.82 | +23.3% | COM | 500754106 |
| — | DREYFUS MUN INCOME INC | 16,194 | $155K | 0.1% | $9.57 | $9.45 | — | COM | 26201R102 |
| IXC | ISHARES TR | 4,680 | $154K | 0.1% | $32.91 | $31.46 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $152K | 0.1% | $47.72 * | $16.95 | +41.0% | TECHNOLOGY | 81369Y803 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,316 | $151K | 0.1% | $28.40 | $69.04 | — | COM UNITS | 86764L108 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 5,941 | $150K | 0.1% | $25.25 | $25.78 | — | GUG BLT2018 HY | 18383M381 |
| AIVI | WISDOMTREE TR | 3,765 | $147K | 0.1% | $39.04 | $45.92 | -15.2% | INTL DIV EX FINL | 97717W786 |
| BSV | VANGUARD BD INDEX FD | 1,771 | $143K | 0.1% | $80.75 | $80.23 | +0.7% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC CL A | 1,092 | $140K | 0.1% | $128.21 | $100.46 | +26.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,206 | $139K | 0.1% | $115.26 * | $70.25 | +31.7% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 4,258 | $136K | 0.1% | $31.94 * | $18.15 | +22.9% | COM | 962166104 |
| — | POWERSHARES ETF TRUST | 2,200 | $136K | 0.1% | $61.82 | $70.00 | — | DYN PHRMA PORT | 73935X799 |
| MRK | MERCK & CO INC NEWCOM | 2,129 | $133K | 0.1% | $62.47 * | $32.11 | +39.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,203 | $133K | 0.1% | $110.56 | $94.62 | +17.0% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SERIES TRUST | 2,176 | $129K | 0.1% | $59.28 * | $28.86 | +2.8% | NUV HGHYLD MUN | 78464A284 |
| HYG | ISHARES TR | 1,453 | $127K | 0.1% | $87.41 | $83.14 | +5.0% | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE | 555 | $124K | 0.1% | $223.42 * | $119.51 | +28.5% | COM | 74460D109 |
| — | BLACKROCK MUN 2018 TERM TR | 8,098 | $123K | 0.1% | $15.19 | $15.32 | — | COM | 09248C106 |
| IWN | ISHARES TR | 1,154 | $121K | 0.1% | $104.85 | $96.11 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| — | RMR REAL ESTATE INCOME FUND | 5,509 | $120K | 0.1% | $21.78 | $17.97 | — | COM | 76970B101 |
| HEDJ | WISDOMTREE TR | 2,208 | $119K | 0.1% | $53.89 * | $31.73 | -15.3% | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,923 | $118K | 0.1% | $13.22 | $12.99 | — | COM | 6706ER101 |
| — | POWERSHARES ETF TRUST | 3,037 | $118K | 0.1% | $38.85 | $35.23 | — | AERSPC DEF ETF | 73935X690 |
| VDE | VANGUARD WORLDS FDS | 1,164 | $114K | 0.1% | $97.94 | $89.97 | +8.6% | ENERGY ETF | 92204A306 |
| VTR | VENTAS INC | 1,542 | $109K | 0.0% | $70.69 * | $41.93 | +13.1% | COM | 92276F100 |
| VPU | VANGUARD WORLDS FDS | 1,020 | $109K | 0.0% | $106.86 | $83.63 | +27.9% | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 600 | $106K | 0.0% | $176.67 * | $77.10 | +40.2% | COM | 88579Y101 |
| IWP | ISHARES TR | 1,052 | $102K | 0.0% | $96.96 * | $40.99 | +18.8% | RUS MID CAP GR ETF | 464287481 |
| — | ISHARES GOLD TRUST | 7,982 | $101K | 0.0% | $12.65 | $11.67 | — | ISHARES | 464285105 |
| HII | HUNTINGTON INGALLS INDS INC | 653 | $100K | 0.0% | $153.14 * | $62.36 | +105.4% | COM | 446413106 |
| — | DDR CORP | 5,688 | $99,000 | 0.0% | $17.41 | $16.04 | — | COM | 23317H102 |
| AMZN | AMAZON INC | 118 | $99,000 | 0.0% | $838.98 * | $24.86 | +68.4% | COM | 023135106 |
| — | TOTAL S A | 2,010 | $96,000 | 0.0% | $47.76 | $65.67 | — | SPONSORED ADR | 89151E109 |
| DLS | WISDOMTREE TR | 1,572 | $96,000 | 0.0% | $61.07 | $60.37 | +1.6% | INTL SMCAP DIV | 97717W760 |
| EWG | ISHARES | 3,609 | $95,000 | 0.0% | $26.32 | $29.77 | -11.8% | MSCI GERMANY ETF | 464286806 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $92,000 | 0.0% | $422.02 * | $9.51 | -11.0% | COM | 169656105 |
| RWR | SPDR SERIES TRUST | 941 | $92,000 | 0.0% | $97.77 | $75.22 | +29.4% | DJ REIT ETF | 78464A607 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 3,607 | $87,000 | 0.0% | $24.12 | $24.89 | — | GUG BUL 2019 HY | 18383M373 |
| JPM | JP MORGAN CHASE & CO | 1,294 | $86,000 | 0.0% | $66.46 * | $42.77 | +21.4% | COM | 46625H100 |
| IWM | ISHARES TR | 676 | $84,000 | 0.0% | $124.26 | $110.45 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| — | REYNOLDS AMERN INC | 1,784 | $84,000 | 0.0% | $47.09 | $59.70 | — | COM | 761713106 |
| IWR | ISHARES TR | 474 | $83,000 | 0.0% | $175.11 * | $36.99 | +17.8% | RUS MID-CAP ETF | 464287499 |
| GXC | SPDR INDEX SHS FDS | 999 | $80,000 | 0.0% | $80.08 | $76.70 | +4.2% | S&P CHINA ETF | 78463X400 |
| AZN | ASTRAZENECA PLC | 2,316 | $76,000 | 0.0% | $32.82 | $48.36 | — | COM | 046353108 |
| STWD | STARWOOD PPTY TR INC | 3,300 | $74,000 | 0.0% | $22.42 | $22.42 | — | COM | 85571B105 |
| — | ISHARES TR | 1,951 | $74,000 | 0.0% | $37.93 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| YUM | YUM BRANDS INC | 800 | $73,000 | 0.0% | $91.25 * | $40.89 | +34.8% | COM | 988498101 |
| EZM | WISDOMTREE TR | 744 | $71,000 | 0.0% | $95.43 * | $31.01 | +2.8% | MDCP EARN FUNDS | 97717W570 |
| AGG | ISHARES TR | 574 | $65,000 | 0.0% | $113.24 | $107.64 | +4.4% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 492 | $65,000 | 0.0% | $132.11 * | $117.41 | +3.2% | COM | 097023105 |
| VYM | VANGUARD WORLDS FDS | 886 | $64,000 | 0.0% | $72.23 | $66.77 | +8.0% | HIGH DIV YLD | 921946406 |
| — | WISDOMTREE TR | 834 | $63,000 | 0.0% | $75.54 | $68.88 | — | TTL EARNING FD | 97717W596 |
| DON | WISDOMTREE TR | 687 | $62,000 | 0.0% | $90.25 * | $26.89 | +12.7% | MIDCAP DIVI FD | 97717W505 |
| SLF | SUN LIFE FINL INC | 1,903 | $62,000 | 0.0% | $32.58 | $34.04 | -4.4% | COM | 866796105 |
| ABBV | ABBVIE INC | 956 | $60,000 | 0.0% | $62.76 * | $30.39 | +40.9% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 1,205 | $57,000 | 0.0% | $47.30 | $53.04 | -11.3% | INTL EQUITY FD | 97717W703 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 2,680 | $57,000 | 0.0% | $21.27 | $20.80 | — | GUGG BULL2019 E | 18383M522 |
| GVI | ISHARES TR | 494 | $56,000 | 0.0% | $113.36 | $111.47 | +1.2% | INTRM GOV/CR ETF | 464288612 |
| PH | PARKER HANNIFIN CORP | 450 | $56,000 | 0.0% | $124.44 * | $98.49 | +10.5% | COM | 701094104 |
| NDSN | NORDSON CORP | 564 | $56,000 | 0.0% | $99.29 * | $63.82 | +41.7% | COM | 655663102 |
| DXJ | WISDOMTREE TR | 1,304 | $56,000 | 0.0% | $42.94 * | $173.95 | -26.0% | JAPN HEDGE EQT | 97717W851 |
| T | AT&T INC | 1,391 | $56,000 | 0.0% | $40.26 * | $11.20 | +41.3% | SPONSORED ADR | 00206R102 |
| — | ISHARES | 4,385 | $55,000 | 0.0% | $12.54 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| WTRE | WISDOMTREE TR | 1,870 | $54,000 | 0.0% | $28.88 | $28.07 | +2.5% | GLB EX US RL EST | 97717W331 |
| — | SOURCE CAP INC | 1,480 | $54,000 | 0.0% | $36.49 | $66.89 | — | COM | 836144105 |
| SPYG | SPDR SERIES TRUST | 487 | $51,000 | 0.0% | $104.72 * | $20.40 | +28.9% | S&P 500 GROWTH | 78464A409 |
| IMCG | ISHARES TR | 314 | $51,000 | 0.0% | $162.42 * | $22.73 | +19.4% | MRGSTR MD CO GRW | 464288307 |
| — | POWERSHARES DB MULTISECTOR COMM | 1,246 | $51,000 | 0.0% | $40.93 | $39.05 | — | DB PREC MTLS | 73936B200 |
| SPSB | SPDR SERIES TRUST | 1,633 | $50,000 | 0.0% | $30.62 | $30.66 | +0.4% | BARC SHT TR CP | 78464A474 |
| L | LOEWS CORP | 1,201 | $49,000 | 0.0% | $40.80 * | $45.01 | -12.3% | COM | 540424108 |
| ETN | EATON CORP PLC | 733 | $48,000 | 0.0% | $65.48 * | $54.71 | -1.5% | SHS | G29183103 |
| — | L BRANDS INC | 680 | $48,000 | 0.0% | $70.59 | $61.76 | — | COM | 501797104 |
| VBK | VANGUARD INDEX FDS | 366 | $48,000 | 0.0% | $131.15 | $118.27 | +11.4% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 367 | $48,000 | 0.0% | $130.79 * | $28.74 | +12.6% | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 535 | $48,000 | 0.0% | $89.72 * | $58.50 | +19.4% | COM | 742718109 |
| IMCV | ISHARES TR | 347 | $47,000 | 0.0% | $135.45 * | $36.68 | +21.8% | MRGSTR MD CO VAL | 464288406 |
| BKF | ISHARES | 1,330 | $46,000 | 0.0% | $34.59 | $38.10 | -10.1% | MSCI BRIC INDX | 464286657 |
| COP | CONOCOPHILLIPS | 1,055 | $46,000 | 0.0% | $43.60 * | $46.24 | -29.5% | COM | 20825C104 |
| — | ENERGY TRANSFER PARTNERS L P | 1,180 | $44,000 | 0.0% | $37.29 | $55.73 | — | UNIT LTD PARTN | 29273R109 |
| MS | MORGAN STANLEY | 1,381 | $44,000 | 0.0% | $31.86 * | $22.03 | +11.7% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 721 | $44,000 | 0.0% | $61.03 * | $32.36 | -6.4% | EMERG MKTS ETF | 78463X509 |
| IFGL | ISHARES TR | 1,428 | $43,000 | 0.0% | $30.11 | $32.97 | -8.5% | INTL DEV RE ETF | 464288489 |
| V | VISA INC CL A | 516 | $43,000 | 0.0% | $83.33 * | $67.68 | +14.5% | CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,022 | $43,000 | 0.0% | $42.07 * | $34.11 | +4.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 450 | $42,000 | 0.0% | $93.33 * | $69.47 | +24.1% | COM | 254687106 |
| VGK | VANGUARD TAX MANAGED INTL FD | 853 | $42,000 | 0.0% | $49.24 | $59.39 | -18.0% | FTSE RUROPE ETF | 922042874 |
| INTC | INTEL CORP | 1,121 | $42,000 | 0.0% | $37.47 * | $20.42 | +49.8% | IQ REAL RTN ETF | 458140100 |
| HD | HOME DEPOT INC | 307 | $40,000 | 0.0% | $130.29 * | $58.72 | +75.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $39,000 | 0.0% | $19.50 | $19.31 | -0.1% | SBI INT-FINL | 81369Y605 |
| CM | CDN IMPERIAL BK COMM TORONTO | 491 | $38,000 | 0.0% | $77.39 * | $23.34 | +7.6% | COM | 136069101 |
| CSCO | CISCO SYSTEMS INC | 1,163 | $37,000 | 0.0% | $31.81 * | $17.79 | +33.7% | COM | 17275R102 |
| WELL | WELLTOWER INC | 475 | $36,000 | 0.0% | $75.79 * | $49.51 | +6.9% | COM | 95040Q104 |
| SCZ | ISHARES TR | 693 | $36,000 | 0.0% | $51.95 | $49.82 | +5.2% | EAFE SMALL CAP ETF | 464288273 |
| AVB | AVALONBAY CMNTYS INC | 200 | $36,000 | 0.0% | $180.00 * | $129.86 | +0.2% | COM | 053484101 |
| — | AETNA INC NEW | 300 | $35,000 | 0.0% | $116.67 | $116.67 | — | COM | 00817Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 268 | $35,000 | 0.0% | $130.60 | $120.23 | +9.3% | SPONSORED ADR | 03524A108 |
| DOL | WISDOMTREE TR | 799 | $35,000 | 0.0% | $43.80 | $42.33 | +2.2% | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TR II | 1,155 | $35,000 | 0.0% | $30.30 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| SPG | SIMON PPTY GROUP INC NEW | 171 | $35,000 | 0.0% | $204.68 * | $124.15 | +2.6% | COM | 828806109 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $34,000 | 0.0% | $31.19 | $26.70 | +17.5% | S&P INTLY SMLXCP | 78463X871 |
| FFIV | F5 NETWORKS INC | 275 | $34,000 | 0.0% | $123.64 | $95.83 | +30.1% | COM | 315616102 |
| DVA | DAVITA INC | 500 | $33,000 | 0.0% | $66.00 | $70.40 | -6.1% | COM | 23918K108 |
| — | SYMANTEC CORP | 1,300 | $33,000 | 0.0% | $25.38 | $18.46 | — | COM | 871503108 |
| — | WISDOMTREE CONTINOUS COMMOD | 1,663 | $32,000 | 0.0% | $19.24 | $18.87 | — | SHS BEN INT | 97718W108 |
| — | NUVEEN ENHANCED AMT FREE MUN | 1,992 | $32,000 | 0.0% | $16.06 | $16.06 | — | COM | 67071L106 |
| PANW | PALO ALTO NETWORKS INC | 200 | $32,000 | 0.0% | $160.00 * | $24.59 | +8.0% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 257 | $32,000 | 0.0% | $124.51 * | $69.39 | +32.1% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 551 | $31,000 | 0.0% | $56.26 | $55.45 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 200 | $31,000 | 0.0% | $155.00 * | $95.15 | +36.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 451 | $31,000 | 0.0% | $68.74 * | $50.36 | +5.5% | COM | 747525103 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $30,000 | 0.0% | $27.27 | $40.56 | -31.8% | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES ETF TRUST | 321 | $30,000 | 0.0% | $93.46 | $90.34 | — | FTSE RAFI 1000 | 73935X583 |
| PSX | PHILLIPS 66 | 358 | $29,000 | 0.0% | $81.01 * | $48.74 | +16.1% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 412 | $29,000 | 0.0% | $70.39 | $69.41 | — | COM | 30219G108 |
| — | MEDIDATA SOLUTIONS INC | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM | 58471A105 |
| VNQI | VANGUARD WHITEHALL FDS INC | 490 | $28,000 | 0.0% | $57.14 | $49.61 | +13.2% | GLBL EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 33 | $27,000 | 0.0% | $818.18 * | $36.67 | +8.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 34 | $26,000 | 0.0% | $764.71 * | $35.62 | +8.3% | CAP STK CL C | 02079K107 |
| XPO | XPO LOGISTICS INC | 700 | $26,000 | 0.0% | $37.14 * | $11.31 | +12.2% | COM | 983793100 |
| ITW | ILLINOIS TOOL WORKS INC | 205 | $25,000 | 0.0% | $121.95 * | $59.45 | +62.1% | COM | 452308109 |
| IGSB | ISHARES TR | 231 | $24,000 | 0.0% | $103.90 * | $52.63 | +0.5% | 1-3 YR CRBD ETF | 464288646 |
| — | JUNIPER NETWORKS INC | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | COM | 48203R104 |
| MAC | MACERICH CO | 300 | $24,000 | 0.0% | $80.00 | $86.67 | — | COM | 554382101 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM PAR $.0001 2 | 503459604 |
| ALL | ALLSTATE CORP | 349 | $24,000 | 0.0% | $68.77 * | $42.35 | +33.0% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $23,000 | 0.0% | $76.67 | $83.69 | -7.3% | ORD | M22465104 |
| — | SPDR SERIES TRUST | 200 | $22,000 | 0.0% | $110.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| — | AMTRUST FINL SVCS INC | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | COM | 032359309 |
| CAH | CARDINAL HEALTH INC | 271 | $21,000 | 0.0% | $77.49 * | $44.20 | +34.5% | COM | 14149Y108 |
| — | CELGENE CORP | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | COM | 151020104 |
| IEF | ISHARES TR | 189 | $21,000 | 0.0% | $111.11 | $106.60 | +4.9% | 7-10 Y TR BD ETF | 464287440 |
| BOND | PIMCO ETF TR | 191 | $21,000 | 0.0% | $109.95 | $108.17 | -0.2% | TTL RTN ACTV ETF | 72201R775 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $20,000 | 0.0% | $208.33 * | $15.59 | +34.0% | NDQ CP IDX TRK | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR | 455 | $20,000 | 0.0% | $43.96 | $43.68 | -0.2% | EQUITY ETF | 381430503 |
| MA | MASTERCARD INCORPORATED | 200 | $20,000 | 0.0% | $100.00 * | $90.84 | +6.2% | CL A | 57636Q104 |
| — | NATIONAL GRID PLC | 280 | $20,000 | 0.0% | $71.43 | $67.86 | — | COM | 636274300 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $20,000 | 0.0% | $111.11 * | $75.53 | +2.7% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 153 | $19,000 | 0.0% | $124.18 | $107.59 | +13.6% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | DYNA BYBK ACH | 73935X286 |
| QEMM | SPDR INDEX SHS FDS | 331 | $18,000 | 0.0% | $54.38 | $52.78 | +3.0% | MSCI EMRG MKTS | 78463X426 |
| — | TCP INTL HLDGS LTD | 14,276 | $18,000 | 0.0% | $1.26 | $2.34 | — | COM | H84689100 |
| UGI | UGI CORP NEW | 399 | $18,000 | 0.0% | $45.11 | $35.48 | +27.5% | COM | 902681105 |
| — | VOYA PRIME RATE TR | 3,245 | $17,000 | 0.0% | $5.24 | $5.86 | — | SH BEN INT | 92913A100 |
| IGIB | ISHARES TR | 145 | $16,000 | 0.0% | $110.34 * | $54.87 | +1.5% | INTERM CR BD ETF | 464288638 |
| — | YAHOO INC | 372 | $16,000 | 0.0% | $43.01 | $38.28 | — | COM | 984332106 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $16,000 | 0.0% | $6.66 | $6.66 | — | COM | 09247F100 |
| SBUX | STARBUCKS CORP | 300 | $16,000 | 0.0% | $53.33 * | $45.85 | -3.1% | COM | 855244109 |
| — | DOW CHEM CO | 290 | $15,000 | 0.0% | $51.72 | $44.89 | — | COM | 260543103 |
| PBI | PITNEY BOWES INC | 800 | $15,000 | 0.0% | $18.75 * | $21.51 | -15.6% | COM | 724479100 |
| NFRA | FLEXSHARES TR | 326 | $15,000 | 0.0% | $46.01 | $45.45 | -0.6% | STOXX GLOBR INF | 33939L795 |
| DEM | WISDOMTREE TR | 391 | $15,000 | 0.0% | $38.36 * | $51.65 | -27.3% | EMERG MKTS ETF | 97717W315 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $14,000 | 0.0% | $88.61 * | $59.88 | +11.0% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 141 | $14,000 | 0.0% | $99.29 * | $27.02 | +54.7% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 111 | $14,000 | 0.0% | $126.13 * | $19.29 | +25.5% | COM | 65339F101 |
| TSLA | TESLA MTRS INC | 69 | $14,000 | 0.0% | $202.90 * | $14.70 | -7.4% | COM | 88160R101 |
| PPL | PPL CORP | 395 | $14,000 | 0.0% | $35.44 * | $18.94 | +20.8% | COM | 69351T106 |
| VWO | VANGUARD SPECIALIZED PORTFOL | 335 | $13,000 | 0.0% | $38.81 * | $40.20 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO | 284 | $13,000 | 0.0% | $45.77 * | $38.94 | -12.2% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 200 | $13,000 | 0.0% | $65.00 | $64.54 | — | COM | 263534109 |
| SYY | SYSCO CORP | 265 | $13,000 | 0.0% | $49.06 * | $28.27 | +35.8% | COM | 871829107 |
| BP | BP PLC | 343 | $12,000 | 0.0% | $34.99 | $44.77 | -21.5% | SPONSORED ADR | 055622104 |
| TXT | TEXTRON INC | 300 | $12,000 | 0.0% | $40.00 | $38.88 | +1.0% | COM | 883203101 |
| DLN | WISDOMTREE TR | 160 | $12,000 | 0.0% | $75.00 * | $36.30 | +6.0% | LARGECAP DIVID | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 50 | $12,000 | 0.0% | $240.00 * | $144.57 | +29.7% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $12,000 | 0.0% | $33.43 * | $25.16 | +35.8% | ISE CLOUD COMP | 33734X192 |
| LQD | ISHARES TR | 89 | $11,000 | 0.0% | $123.60 | $115.61 | +6.5% | IBOXX INV CP ETF | 464287242 |
| ROST | ROSS STORES INC | 176 | $11,000 | 0.0% | $62.50 * | $39.29 | +49.4% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OH | 361 | $11,000 | 0.0% | $30.47 * | $17.19 | +39.0% | COM | 743315103 |
| — | ANNALY CAP MGMT | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 035710409 |
| EVX | VANECK VECTORS ETF TR | 146 | $10,000 | 0.0% | $68.49 * | $13.06 | +6.8% | ENVIRONMENTAL SV | 92189F304 |
| AEE | AMEREN CORP | 195 | $10,000 | 0.0% | $51.28 * | $24.47 | +53.8% | COM | 023608102 |
| USB | US BANCORP DEL | 228 | $10,000 | 0.0% | $43.86 * | $27.80 | +9.5% | COM | 902973304 |
| — | POWERSHARES ETF TR II | 259 | $10,000 | 0.0% | $38.61 | $38.61 | — | S&P400 LOVL PT | 73937B647 |
| — | HARRIS CORP DEL | 111 | $10,000 | 0.0% | $90.09 | $90.17 | — | COM | 413875105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10,000 | 0.0% | $10.00 * | $6.42 | +4.2% | COM | 446150104 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $26.59 | +31.0% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $9,000 | 0.0% | $32.37 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| PFG | PRINCIPAL FINL GROUPINC | 177 | $9,000 | 0.0% | $50.85 * | $35.02 | +4.1% | COM | 74251V102 |
| — | ALON USA PARTNERS LP | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | UT LTDPART INT | 02052T109 |
| DES | WISDOMTREE TR | 124 | $9,000 | 0.0% | $72.58 * | $21.16 | +18.5% | SMALLCAP DIVID | 97717W604 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $9,000 | 0.0% | $40.91 * | $26.74 | +31.1% | COM | 416515104 |
| — | POWERSHARES GLOBAL ETF TRUST | 424 | $9,000 | 0.0% | $21.23 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| CVX | CHEVRON CORP NEW | 83 | $9,000 | 0.0% | $108.43 * | $70.55 | -1.7% | COM | 166764100 |
| — | LEXINGTON RLTY TRUST | 792 | $8,000 | 0.0% | $10.10 | $11.36 | — | COM | 529043101 |
| EMN | EASTMAN CHEM CO | 120 | $8,000 | 0.0% | $66.67 * | $53.70 | -7.0% | COM | 277432100 |
| — | CIT GROUP INC | 213 | $8,000 | 0.0% | $37.56 | $53.16 | — | COM NEW | 125581801 |
| IWS | ISHARES TR | 106 | $8,000 | 0.0% | $75.47 | $74.59 | +2.9% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA COMPANY | 187 | $8,000 | 0.0% | $42.78 * | $28.52 | +10.9% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 133 | $8,000 | 0.0% | $60.15 * | $57.00 | +0.1% | INTL DVD ETF | 921946810 |
| LUV | SOUTHWEST AIRLS CO | 202 | $8,000 | 0.0% | $39.60 * | $19.19 | +81.4% | COM | 844741108 |
| — | RACKSPACE HOSTING INC | 260 | $8,000 | 0.0% | $30.77 | $38.46 | — | COM | 750086100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $7,000 | 0.0% | $140.00 * | $133.21 | +8.5% | CL B NEW | 084670702 |
| TJX | TJX COMPANIES INC | 97 | $7,000 | 0.0% | $72.16 * | $25.71 | +27.6% | COM | 872540109 |
| — | CARE CAP PPTYS INC | 260 | $7,000 | 0.0% | $26.92 | $34.62 | — | COM | 141624106 |
| ABBNY | ABB LTD | 300 | $7,000 | 0.0% | $23.33 * | $23.90 | -9.6% | SPON ADR | 000375204 |
| — | BP PRUDHOE BAY RTY TR | 367 | $7,000 | 0.0% | $19.07 | $79.02 | — | UNIT BEN INT | 055630107 |
| BAC | BANK AMER CORP | 400 | $6,000 | 0.0% | $15.00 * | $12.07 | +5.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 150 | $6,000 | 0.0% | $40.00 * | $31.72 | -4.0% | COM | 56585A102 |
| XYL | XYLEM INC | 108 | $6,000 | 0.0% | $55.56 * | $27.59 | +70.0% | COM | 98419M100 |
| F | FORD MOTOR CO DEL | 475 | $6,000 | 0.0% | $12.63 * | $9.00 | -18.1% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 58 | $6,000 | 0.0% | $103.45 * | $94.40 | -7.7% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 77 | $6,000 | 0.0% | $77.92 * | $65.05 | -7.2% | COM | 806857108 |
| BAX | BAXTER INTL INC | 102 | $5,000 | 0.0% | $49.02 * | $31.05 | +31.6% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 847560109 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $5,000 | 0.0% | $36.76 * | $32.35 | +9.1% | COM | 02376R102 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 * | $300.97 | +4.0% | COM | 09062X103 |
| — | TIME WARNER INC | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | COM | 887317303 |
| MBB | ISHRES TR | 46 | $5,000 | 0.0% | $108.70 | $109.91 | +0.2% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $126.63 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| EMR | EMERSON ELEC CO | 100 | $5,000 | 0.0% | $50.00 * | $45.12 | -4.3% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYSINC COM | 54 | $5,000 | 0.0% | $92.59 * | $40.58 | +67.6% | COM | 59522J103 |
| — | OCWEN FINL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | COM NEW | 675746309 |
| ENS | ENERSYS | 63 | $4,000 | 0.0% | $63.49 | $59.57 | +6.4% | COM | 29275Y102 |
| — | POWERSHARES DB CMDTY IDX TR | 260 | $4,000 | 0.0% | $15.38 | $25.73 | — | UNIT BEN INT | 73935S105 |
| WEC | WEC ENERGY GROUP INC | 75 | $4,000 | 0.0% | $53.33 * | $33.96 | +30.8% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 63 | $4,000 | 0.0% | $63.49 * | $22.98 | +15.4% | CL A | 20030N101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $4,000 | 0.0% | $4.00 | $10.50 | — | COMUNIT REP LB | Y7545W109 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $4,000 | 0.0% | $117.65 * | $97.78 | +5.2% | COM UNITS L P | 773903109 |
| TXN | TEXAS INSTRS INC | 60 | $4,000 | 0.0% | $66.67 * | $30.07 | +80.5% | COM | 882508104 |
| — | CARBONITE INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 141337105 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 * | $43.72 | -5.1% | COM | 117043109 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 45409B602 |
| — | NUANCE COMMUNICATIONS INC | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 67020Y100 |
| WEN | WENDYS CO | 251 | $3,000 | 0.0% | $11.95 * | $11.02 | -2.0% | COM | 95058W100 |
| — | SHIRE PLC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADR | 82481R106 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +20.7% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 25 | $2,000 | 0.0% | $80.00 * | $123.06 | -29.1% | COM | 983134107 |
| KMI | KINDER MORGAN INC DEL | 76 | $2,000 | 0.0% | $26.32 * | $22.45 | -36.4% | COM | 49456B101 |
| ITT | ITT CORP NEW | 55 | $2,000 | 0.0% | $36.36 | $35.86 | -0.1% | COM | 45073V108 |
| EXC | EXELON CORP COM | 75 | $2,000 | 0.0% | $26.67 * | $17.65 | -2.8% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $50.01 | +5.3% | COM | 665859104 |
| — | HERTZ GLOBAL HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 42806J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,000 | 0.0% | $285.71 * | $214.89 | +25.6% | CL A | 16119P108 |
| ULBI | ULTRALIFE CORP | 580 | $2,000 | 0.0% | $3.45 * | $3.73 | +10.0% | COM | 903899102 |
| TGT | TARGET CORP | 33 | $2,000 | 0.0% | $60.61 * | $44.59 | +17.2% | COM | 87612E106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 263 | $2,000 | 0.0% | $7.60 * | $7.50 | -6.5% | SHS NEW | 030111207 |
| — | TALEN ENERGY CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 87422J105 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56 | $1,000 | 0.0% | $17.86 * | $6.50 | +55.4% | COM | 42824C109 |
| HRI | HERC HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $30.89 | +0.4% | COM | 42704L104 |
| GT | GOODYEAR TIRE & RUBR CO | 25 | $1,000 | 0.0% | $40.00 * | $22.12 | +46.0% | COM | 382550101 |
| KEY | KEYCORP NEW | 53 | $1,000 | 0.0% | $18.87 * | $8.11 | +1.7% | COM | 493267108 |
| HPQ | HP INC | 56 | $1,000 | 0.0% | $17.86 * | $9.12 | +25.9% | COM | 40434L105 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $25.36 | -40.0% | 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 | -5.6% | COM | 37045V100 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | WT EXP 07/10/201 | 37045V126 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| — | CONTRAVIRPHARMACEUTICALS INCCOM | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 21234W103 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |