| Nuveen Tradewinds Value Opportuni... | 0.08% | 486,000 | 3,324,240 | +486,000 | -- |
| Sun Life MFS McLean Budden Divide... | 0.00% | 25,476 | 174,256 | -850 | -3.23% |
| Sun Life MFS McLean Budden Monthl... | 0.00% | 11,810 | 80,780 | +4,400 | +59.38% |
| Pro FTSE RAFI Global Index Fund | 0.00% | 5,600 | 38,304 | -1,600 | -22.22% |
| BLDRS Developed Markets 100 ADR I... | 0.00% | 6,828 | 46,704 | 0 | 0.00% |
| BNY Mellon International Apprecia... | 0.00% | 3,370 | 23,051 | 0 | 0.00% |
| iShares NYSE Composite Index Fund | 0.00% | 2,539 | 17,367 | +670 | +35.85% |
| BLDRS Europe Select ADR Index Fun... | 0.00% | 2,572 | 17,592 | 0 | 0.00% |