CIK: 0001519611 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $756,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 471,524 | $93,484 | 12.4% | $176.90 | — | ETF | 464287200 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 408,624 | $49,574 | 6.6% | $121.74 | — | ETF | 464288661 |
| — | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | 832,488 | $41,067 | 5.4% | $42.30 | — | ETF | 78355W577 |
| — | ALPS ETF TRUST ALERIAN MLP | 2,053,696 | $39,369 | 5.2% | $19.00 | — | MLP | 00162Q866 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 352,726 | $38,556 | 5.1% | $107.95 | — | ETF | 464288638 |
| VWO | VANGUARD EMERGING MARKETS ETF | 920,963 | $38,413 | 5.1% | $39.87 | — | ETF | 922042858 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 802,017 | $35,553 | 4.7% | $42.32 | — | ETF | 78463X749 |
| — | SPDR BARCLAYS HIGH YIELD BONDETF | 842,805 | $33,864 | 4.5% | $40.42 | — | ETF | 78464A417 |
| VPL | VANGUARD FTSE PACIFIC ETF | 525,137 | $31,141 | 4.1% | $57.44 | — | ETF | 922042866 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 268,260 | $27,159 | 3.6% | $86.47 | — | ETF | 922908769 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 249,556 | $26,775 | 3.5% | $97.51 | — | ETF | 464287879 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 204,508 | $24,613 | 3.3% | $108.25 | — | ETF | 922908595 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 697,806 | $19,860 | 2.6% | $27.55 | — | ETF | 73936T573 |
| — | ISHARES TRUST MSCI UNITED KINGDOM ETF | 876,795 | $16,992 | 2.2% | $18.32 | — | ETF | 464286699 |
| — | GREENHAVEN CONT COMMODITY INDX COM | 671,407 | $16,617 | 2.2% | $24.69 | — | Com | 395258106 |
| EWG | ISHARES MSCI GERMANY ETF | 575,457 | $15,940 | 2.1% | $26.03 | — | ETF | 464286806 |
| VEU | VANGUARD INTL EQUITY INDEX | 303,016 | $14,920 | 2.0% | $46.87 | — | ETF | 922042775 |
| — | GENERAL ELECTRIC CO COM | 525,490 | $13,463 | 1.8% | $23.55 | — | Com | 369604103 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 121,896 | $12,249 | 1.6% | $100.75 | — | ETF | 46429B747 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 98,059 | $10,015 | 1.3% | $102.13 | — | ETF | 922042718 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 85,576 | $9,009 | 1.2% | $105.20 | — | ETF | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 45,832 | $6,267 | 0.8% | $124.83 | — | ETF | 464287507 |
| VNQ | VANGUARD REIT ETF INDEX | 79,428 | $5,707 | 0.8% | $69.10 | — | ETF | 922908553 |
| PG | PROCTER GAMBLE CO COM | 65,272 | $5,466 | 0.7% | $55.38 | +7.9% | Com | 742718109 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 52,527 | $5,239 | 0.7% | $92.49 | — | ETF | 922908611 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 55,917 | $4,726 | 0.6% | $84.49 | — | ETF | 464287457 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 43,242 | $4,718 | 0.6% | $108.56 | — | ETF | 464287226 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 295,621 | $3,565 | 0.5% | $14.02 | — | Com | 02917T104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 46,834 | $3,550 | 0.5% | $65.82 | — | ETF | 78355W106 |
| YUM | YUM! BRANDS INC COM | 48,673 | $3,503 | 0.5% | $40.86 | +5.0% | Com | 988498101 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 59,164 | $2,961 | 0.4% | $49.33 | — | ETF | 46434G103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 23,411 | $2,635 | 0.3% | $102.68 | — | ETF | 464287887 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,492 | $2,498 | 0.3% | $81.24 | — | ETF | 921937835 |
| HYG | ISHARES IBOXX $ HI YIELD CORPBND ETF | 25,411 | $2,337 | 0.3% | $91.55 | — | ETF | 464288513 |
| — | POWERSHARES FTSE RAFI DEV MKT | 46,956 | $1,982 | 0.3% | $43.63 | — | ETF | 73936T789 |
| CVX | CHEVRON CORP COM | 16,297 | $1,945 | 0.3% | $72.00 | +9.0% | Com | 166764100 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 16,334 | $1,919 | 0.3% | $102.71 | — | ETF | 92204A207 |
| PFE | PFIZER INC COM | 60,174 | $1,779 | 0.2% | $17.40 | +0.3% | Com | 717081103 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 23,305 | $1,711 | 0.2% | $62.40 | — | ETF | 97717W406 |
| — | POWERSHARES FTSE RAFI US 1500SMALL-MID | 18,047 | $1,697 | 0.2% | $92.98 | — | ETF | 73935X567 |
| AAPL | APPLE INC COM | 15,491 | $1,561 | 0.2% | $18.21 | +18.8% | Com | 037833100 |
| MO | ALTRIA GROUP INC COM | 33,022 | $1,517 | 0.2% | $17.13 | +20.7% | Com | 02209S103 |
| VPU | VANGUARD UTILITIES INDEX | 16,562 | $1,512 | 0.2% | $82.66 | — | ETF | 92204A876 |
| PFF | ISHARES US PREFERRED STOCK ETF | 37,168 | $1,469 | 0.2% | $39.45 | — | ETF | 464288687 |
| XOM | EXXON MOBIL CORPORATION COM | 15,406 | $1,449 | 0.2% | $54.23 | +13.4% | Com | 30231G102 |
| PM | PHILIP MORRIS INTL COM | 16,971 | $1,415 | 0.2% | $48.49 | -1.2% | Com | 718172109 |
| ABT | ABBOTT LABS COM | 29,011 | $1,207 | 0.2% | $29.57 | +15.4% | Com | 002824100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 11,480 | $1,197 | 0.2% | $91.39 | — | ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 18,007 | $1,155 | 0.2% | $85.35 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 27,240 | $1,132 | 0.1% | $38.52 | — | ETF | 464287234 |
| IBM | INTL BUSINESS MACHINES COM | 5,792 | $1,100 | 0.1% | $118.65 | -3.6% | Com | 459200101 |
| MMM | 3M CO COM | 7,701 | $1,091 | 0.1% | $81.85 | +2.0% | Com | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,606 | $1,086 | 0.1% | $93.57 | — | ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE CL B | 10,727 | $1,054 | 0.1% | $55.91 | +18.7% | Com | 911312106 |
| EEMV | ISHARES MSCI EMRG MKTS MIN VOL ETF | 16,883 | $1,010 | 0.1% | $59.93 | — | ETF | 464286533 |
| — | REVENUESHARES SMALL CAP ETF | 19,231 | $997 | 0.1% | $54.02 | — | ETF | 761396308 |
| PPG | PPG INDUSTRIES INC COM | 4,579 | $901 | 0.1% | $74.31 | +12.3% | Com | 693506107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,359 | $893 | 0.1% | $99.73 | — | ETF | 464287309 |
| CVI | CVR ENERGY INC COM | 19,902 | $890 | 0.1% | $15.02 | +28.0% | Com | 12662P108 |
| JBL | JABIL CIRCUIT INC COM | 43,141 | $870 | 0.1% | $16.86 | +12.3% | Com | 466313103 |
| — | COMPUTER SCIENCES CORP COM | 13,909 | $851 | 0.1% | $57.01 | — | Com | 205363104 |
| KO | COCA COLA CO COM | 19,515 | $833 | 0.1% | $27.23 | +6.0% | Com | 191216100 |
| LEA | LEAR CORPORATION PARTN COM | 9,565 | $827 | 0.1% | $64.99 | +22.1% | Com | 521865204 |
| EG | EVEREST REINSURANCE HLDGS INCCOM | 5,074 | $822 | 0.1% | $118.74 | +7.2% | Com | G3223R108 |
| BC | BRUNSWICK CORP COM | 19,258 | $812 | 0.1% | $35.13 | 0.0% | Com | 117043109 |
| CE | CELANESE CORP SERIES A | 13,846 | $810 | 0.1% | $48.67 | +1.8% | Com | 150870103 |
| IDCC | INTERDIGITAL INC COM | 20,255 | $807 | 0.1% | $34.14 | +28.9% | Com | 45867G101 |
| — | MARKET VECTORS SHORT MUNI INDEX | 45,609 | $805 | 0.1% | $17.51 | — | ETF | 57060U803 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,413 | $800 | 0.1% | $58.80 | — | ETF | 46432F339 |
| VLO | VALERO ENERGY CORP NEW COM | 17,242 | $798 | 0.1% | $32.63 | 0.0% | Com | 91913Y100 |
| — | CVR REFINING LP COM UNIT | 33,817 | $787 | 0.1% | $23.27 | — | MLP | 12663P107 |
| MTUM | ISHARES ETF | 11,993 | $778 | 0.1% | $63.90 | — | ETF | 46432F396 |
| CAT | CATERPILLAR INC COM | 7,839 | $776 | 0.1% | $62.88 | +26.1% | Com | 149123101 |
| — | ITT CORPORATION COM | 16,961 | $762 | 0.1% | $44.93 | — | Com | 450911102 |
| — | HOLLYFRONTIER CORP COM | 17,437 | $762 | 0.1% | $43.69 | — | Com | 436106108 |
| LLY | ELI LILLY & CO COM | 11,663 | $756 | 0.1% | $44.03 | +16.7% | Com | 532457108 |
| — | KRAFT FOODS GROUP INC COM | 13,374 | $754 | 0.1% | $56.19 | — | Com | 50076Q106 |
| INTC | INTEL CORP COM | 21,453 | $747 | 0.1% | $19.11 | +34.7% | Com | 458140100 |
| — | JOY GLOBAL INC COM | 13,616 | $743 | 0.1% | $58.37 | — | Com | 481165108 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 14,200 | $740 | 0.1% | $51.80 | — | ETF | 92203J407 |
| UVV | UNIVERSAL CORP COM | 16,603 | $737 | 0.1% | $52.44 | -1.7% | Com | 913456109 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 34,127 | $731 | 0.1% | $22.88 | — | Com | 70931T103 |
| — | COOPER TIRE & RUBBER CO COM | 25,291 | $726 | 0.1% | $24.76 | — | Com | 216831107 |
| MRK | MERCK & CO INC. COM | 12,121 | $719 | 0.1% | $34.03 | +15.7% | Com | 58933Y105 |
| MOS | THE MOSAIC CO COM | 16,175 | $718 | 0.1% | $40.84 | -8.4% | Com | 61945C103 |
| MCD | MCDONALDS CORP COM | 7,539 | $715 | 0.1% | $71.21 | +0.1% | Com | 580135101 |
| MPC | MARATHON PETE CORP COM | 8,351 | $707 | 0.1% | $27.89 | +7.7% | Com | 56585A102 |
| COP | CONOCOPHILLIPS CORP COM | 9,026 | $691 | 0.1% | $44.71 | +26.8% | Com | 20825C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,212 | $680 | 0.1% | $73.82 | — | ETF | 464287168 |
| PPL | PPL CORPORATION COM | 20,610 | $677 | 0.1% | $17.27 | +8.8% | Com | 69351T106 |
| CINF | CINCINNATI FINANCIAL CORP COM | 14,182 | $667 | 0.1% | $33.67 | +2.5% | Com | 172062101 |
| NXST | NEXSTAR BROADCASTING GROUP INC COM | 16,127 | $652 | 0.1% | $34.83 | +0.0% | Com | 65336K103 |
| AGCO | AGCO CP COM | 14,201 | $646 | 0.1% | $43.33 | -9.5% | Com | 001084102 |
| PEP | PEPSICO INC COM | 6,943 | $646 | 0.1% | $56.51 | +14.8% | Com | 713448108 |
| DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | 13,497 | $645 | 0.1% | $49.39 | — | ETF | 97717W315 |
| ETR | ENTERGY CORP CM | 8,238 | $637 | 0.1% | $21.07 | +14.2% | Com | 29364G103 |
| MSFT | MICROSOFT CORP COM | 13,702 | $635 | 0.1% | $27.89 | +35.0% | Com | 594918104 |
| — | LEUCADIA NATL CORP COM | 26,469 | $631 | 0.1% | $27.91 | — | Com | 527288104 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 11,071 | $627 | 0.1% | $36.17 | +3.6% | Com | 209115104 |
| ALK | ALASKA AIR GROUP INC COM | 14,248 | $620 | 0.1% | $42.26 | 0.0% | Com | 011659109 |
| — | SPX CORP COM | 6,567 | $617 | 0.1% | $93.95 | — | Com | 784635104 |
| — | LORILLARD INC COM | 10,120 | $606 | 0.1% | $56.31 | — | Com | 544147101 |
| NEM | NEWMONT MINING CORP COM | 26,226 | $604 | 0.1% | $22.80 | -12.8% | Com | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 16,173 | $602 | 0.1% | $22.95 | +7.9% | Com | 744573106 |
| XEL | XCEL ENERGY INC COM | 19,021 | $578 | 0.1% | $20.11 | +8.2% | Com | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 5,425 | $578 | 0.1% | $61.80 | +22.3% | Com | 478160104 |
| JPM | JP MORGAN CHASE & CO COM | 9,567 | $576 | 0.1% | $36.24 | +19.0% | Com | 46625H100 |
| SYY | SYSCO CORP COM | 15,189 | $576 | 0.1% | $26.54 | +3.9% | Com | 871829107 |
| — | SCANA CORP COM | 11,526 | $572 | 0.1% | $51.24 | — | Com | 80589M102 |
| PNW | PINNACLE WEST CAP CORP COM | 10,375 | $567 | 0.1% | $34.32 | +4.1% | Com | 723484101 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 5,363 | $556 | 0.1% | $103.58 | — | ETF | 464287440 |
| SPY | SPDR TR S&P 500 ETF TR | 2,780 | $548 | 0.1% | $172.50 | — | ETF | 78462F103 |
| T | AT&T INC COM | 15,180 | $535 | 0.1% | $11.29 | +5.4% | Com | 00206R102 |
| IYR | ISHARES US REAL ESTATE ETF | 7,699 | $533 | 0.1% | $66.65 | — | ETF | 464287739 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,464 | $525 | 0.1% | $141.10 | — | ETF | 464287606 |
| ABBV | ABBVIE INC COM | 8,808 | $509 | 0.1% | $26.92 | +30.7% | Com | 00287Y109 |
| LMT | LOCKHEED MARTIN COM | 2,732 | $499 | 0.1% | $108.53 | +15.1% | Com | 539830109 |
| F | FORD MOTOR COM | 33,214 | $491 | 0.1% | $7.76 | +21.0% | Com | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,474 | $489 | 0.1% | $116.28 | — | ETF | 464287655 |
| USCI | UNITED STATES COMMODITY INDEXSUMMERHAVEN DYNAMIC COMM INDEX | 8,777 | $484 | 0.1% | $57.36 | — | ETF | 911717106 |
| GRMN | GARMIN LTD COM | 8,963 | $466 | 0.1% | $36.49 | +8.0% | Com | H2906T109 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,224 | $464 | 0.1% | $90.03 | — | ETF | 464287622 |
| USB | US BANCORP COM (NEW) | 10,694 | $447 | 0.1% | $23.29 | +22.0% | Com | 902973304 |
| LEG | LEGGETT & PLATT INC COM | 12,779 | $446 | 0.1% | $32.19 | +6.5% | Com | 524660107 |
| FCX | FREEPORT-MCMORAN INC COM | 13,608 | $444 | 0.1% | $27.57 | +14.8% | Com | 35671D857 |
| DIS | WALT DISNEY CO COM | 4,974 | $443 | 0.1% | $59.51 | +33.3% | Com | 254687106 |
| — | WISCONSIN ENERGY CORP COM | 10,229 | $440 | 0.1% | $45.54 | — | Com | 976657106 |
| AIA | ISHARES ASIA 50 ETF | 9,411 | $439 | 0.1% | $42.58 | — | ETF | 464288430 |
| CMS | CMS ENERGY CORP COM | 14,736 | $437 | 0.1% | $20.08 | +5.7% | Com | 125896100 |
| — | AGL RESOURCES INC COM | 8,496 | $436 | 0.1% | $50.32 | — | Com | 001204106 |
| META | FACEBOOK INC COM | 5,522 | $436 | 0.1% | $63.04 | +15.6% | Com | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,842 | $436 | 0.1% | $78.55 | — | ETF | 464287408 |
| SCHH | SCH US REIT ETF | 12,425 | $423 | 0.1% | $30.89 | — | ETF | 808524847 |
| — | NORTHEAST UTILS SERVICE CO COM | 9,514 | $421 | 0.1% | $45.29 | — | Com | 664397106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 4,864 | $417 | 0.1% | $85.73 | — | ETF | 92206C870 |
| CSCO | CISCO SYSTEMS INC COM | 16,169 | $407 | 0.1% | $15.27 | +15.9% | Com | 17275R102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUEETF | 3,252 | $391 | 0.1% | $101.40 | — | ETF | 464287705 |
| HUM | HUMANA INC COM | 2,929 | $382 | 0.1% | $71.14 | +63.2% | Com | 444859102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,396 | $367 | 0.0% | $61.93 | — | ETF | 464288885 |
| — | MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 15,064 | $353 | 0.0% | $22.17 | — | ETF | 57060U845 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,328 | $349 | 0.0% | $56.18 | — | ETF | 922042874 |
| IYE | ISHARES US ENERGY ETF | 6,687 | $345 | 0.0% | $45.02 | — | ETF | 464287796 |
| — | ENSCO PLC ORD CLASS A | 8,290 | $342 | 0.0% | $49.11 | — | Com | G3157S106 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 2,904 | $337 | 0.0% | $121.13 | — | ETF | 78463V107 |
| BP | BP PLC SPONS ADR | 7,568 | $333 | 0.0% | $47.54 | — | Com | 055622104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,982 | $327 | 0.0% | $107.99 | — | ETF | 464288414 |
| RIG | TRANSOCEAN LTD ORD | 10,181 | $325 | 0.0% | $41.76 | -6.3% | Com | H8817H100 |
| — | POWERSHARES DB COMM IND FD ETF | 13,697 | $318 | 0.0% | $25.33 | — | ETF | 73935S105 |
| — | POWERSHARES QQQ | 3,186 | $315 | 0.0% | $89.32 | — | ETF | 73935A104 |
| — | COMMUNITY BANK SHARES/INDIANACM | 11,751 | $308 | 0.0% | $18.64 | — | Com | 203599105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,710 | $306 | 0.0% | $39.69 | — | ETF | 921943858 |
| ORCL | ORACLE CORP COM | 7,443 | $285 | 0.0% | $27.55 | +24.2% | Com | 68389X105 |
| — | HOSPIRA INC COM | 5,400 | $281 | 0.0% | $38.32 | — | Com | 441060100 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,742 | $273 | 0.0% | $94.20 | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS COM | 5,435 | $272 | 0.0% | $26.96 | +3.1% | Com | 92343V104 |
| IEV | ISHARES EUROPE ETF | 5,714 | $258 | 0.0% | $44.89 | — | ETF | 464287861 |
| PII | POLARIS INDUSTRIES INC COM | 1,718 | $257 | 0.0% | $112.28 | +28.7% | Com | 731068102 |
| — | ALLIANCEBERNSTEIN INCOME FUNDCOM | 33,904 | $254 | 0.0% | $7.05 | — | Fund | 01881E101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,633 | $253 | 0.0% | $57.87 | +17.6% | Com | 674599105 |
| WMT | WAL-MART STORES COM | 3,293 | $252 | 0.0% | $19.99 | +1.6% | Com | 931142103 |
| ACN | ACCENTURE LTD ORD | 3,087 | $251 | 0.0% | $66.81 | -1.0% | Com | G1151C101 |
| BA | BOEING CO COM | 1,961 | $250 | 0.0% | $83.18 | +31.4% | Com | 097023105 |
| GIS | GENERAL MILLS INC COM | 4,953 | $250 | 0.0% | $35.73 | -0.8% | Com | 370334104 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 9,854 | $248 | 0.0% | $23.88 | — | ETF | 73936T474 |
| QCOM | QUALCOMM INC COM | 3,322 | $248 | 0.0% | $45.06 | +23.0% | Com | 747525103 |
| MDLZ | MONDELEZ INTL INC COM | 7,244 | $248 | 0.0% | $23.16 | +22.3% | Com | 609207105 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 3,975 | $244 | 0.0% | $54.82 | — | ETF | 464288182 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,092 | $244 | 0.0% | $116.63 | — | ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 6,078 | $243 | 0.0% | $36.66 | — | ETF | 81369Y803 |
| VO | VANGUARD CRSP US MID CAP INDEX | 2,066 | $242 | 0.0% | $117.13 | — | ETF | 922908629 |
| — | POWERSHARES PFD PORT | 16,313 | $236 | 0.0% | $14.29 | — | ETF | 73936T565 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,446 | $235 | 0.0% | $78.24 | — | ETF | 922908538 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,831 | $233 | 0.0% | $23.40 | -0.4% | COM | 760281204 |
| BSV | VANGUARD SHORT TERM BOND FUND | 2,897 | $232 | 0.0% | $80.30 | — | ETF | 921937827 |
| — | UNITED TECH CORP COM | 2,182 | $230 | 0.0% | $107.58 | — | Com | 913017109 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,368 | $222 | 0.0% | $63.60 | +14.0% | Com | 89417E109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,210 | $219 | 0.0% | $180.99 | — | ETF | 922908363 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 5,333 | $215 | 0.0% | $40.32 | — | MLP | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC COM | 1,701 | $207 | 0.0% | $79.76 | +47.1% | Com | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 2,197 | $206 | 0.0% | $14.17 | +26.4% | Com | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,834 | $203 | 0.0% | $65.43 | — | Com | 263534109 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 17,143 | $173 | 0.0% | $10.09 | — | ETF | 23325P104 |
| — | WESTERN ASSET CLAYMORE | 12,482 | $145 | 0.0% | $11.62 | — | ETF | 95766R104 |
| — | CARDNO LTD COM | 27,024 | $141 | 0.0% | $6.12 | — | Com | Q2097C105 |
| SGU | STAR GAS PARTNERS L.P.-SBI COM | 22,198 | $127 | 0.0% | $5.78 | +4.7% | Com | 85512C105 |
| — | WAL-MART DE MEXICO SA DE CV ORD CL V | 10,144 | $26 | 0.0% | $2.56 | — | Com | P98180105 |
| — | SOLAR WIND ENERGY TOWER INC COM | 250,000 | $6 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $3 | 0.0% | $0.12 | — | Com | 38870W106 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | — | — | Com | 87378P105 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | 0.0% | Com | 48767A208 |