CIK: 0001633037 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $182,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 109,496 | $11,773 | 6.4% | $103.50 | — | BARCLYS TIPS BD | 464287176 |
| EFA | ISHARES TR | 145,724 | $8,484 | 4.6% | $49.63 | — | MSCI EAFE IDX | 464287465 |
| — | SPDR SERIES TRUST | 318,530 | $7,584 | 4.2% | $23.60 | — | NUVN BR SHT MUNI | 78464A425 |
| — | DOW CHEM CO | 204,071 | $6,967 | 3.8% | $15.43 | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 46,285 | $6,421 | 3.5% | $98.16 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 68,375 | $5,742 | 3.1% | $83.94 | — | BARCLYS 1-3 YR | 464287457 |
| AGG | ISHARES TR | 52,061 | $5,505 | 3.0% | $103.44 | — | BARCLY USAGG B | 464287226 |
| IGE | ISHARES TR | 110,177 | $4,593 | 2.5% | $29.21 | — | S&P NA NAT RES | 464287374 |
| SHV | ISHARES TR | 39,980 | $4,407 | 2.4% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| — | SPDR SERIES TRUST | 86,919 | $3,985 | 2.2% | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SLV | ISHARES SILVER TRUST | 120,112 | $3,625 | 2.0% | $14.64 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 70,724 | $3,369 | 1.8% | $34.37 | — | MSCI EMERG MKT | 464287234 |
| — | SPDR SERIES TRUST | 121,366 | $2,625 | 1.4% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| AAPL | APPLE INC | 8,090 | $2,610 | 1.4% | $184.97 | — | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,854 | $2,141 | 1.2% | $47.73 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 24,397 | $1,909 | 1.0% | $42.51 | — | RUSSELL 2000 | 464287655 |
| — | GENERAL ELECTRIC CO | 92,912 | $1,699 | 0.9% | $15.03 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 44,859 | $1,617 | 0.9% | $36.88 | — | COM | 58933Y105 |
| IWO | ISHARES TR | 17,988 | $1,573 | 0.9% | $77.28 | — | RUSL 2000 GROW | 464287648 |
| — | GOOGLE INC | 2,481 | $1,474 | 0.8% | $440.24 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 19,741 | $1,443 | 0.8% | $77.63 | — | COM | 30231G102 |
| EWZ | ISHARES INC | 18,511 | $1,433 | 0.8% | $72.89 | — | MSCI BRAZIL | 464286400 |
| BWX | SPDR SERIES TRUST | 24,080 | $1,408 | 0.8% | $56.13 | — | BRCLYS INTL ETF | 78464A516 |
| MUB | ISHARES TR | 14,070 | $1,395 | 0.8% | $100.33 | — | S&P NTL AMTFREE | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,367 | $1,378 | 0.8% | $143.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,386 | $1,378 | 0.8% | $101.34 | — | COM | 459200101 |
| IWD | ISHARES TR | 20,729 | $1,345 | 0.7% | $57.97 | — | RUSSELL1000VAL | 464287598 |
| — | ISHARES INC | 90,883 | $1,307 | 0.7% | $10.43 | — | MSCI MALAYSIA | 464286830 |
| TXN | TEXAS INSTRS INC | 37,785 | $1,228 | 0.7% | $23.81 | — | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,109 | $1,210 | 0.7% | $81.18 | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 13,014 | $1,206 | 0.7% | $72.01 | — | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 18,130 | $1,166 | 0.6% | $54.80 | — | COM | 742718109 |
| IJH | ISHARES TR | 12,663 | $1,148 | 0.6% | $82.54 | — | S&P MIDCAP 400 | 464287507 |
| MSFT | MICROSOFT CORP | 40,595 | $1,133 | 0.6% | $24.55 | — | COM | 594918104 |
| IVV | ISHARES TR | 8,750 | $1,105 | 0.6% | $126.29 | — | S&P 500 INDEX | 464287200 |
| USB | US BANCORP DEL | 40,742 | $1,099 | 0.6% | $23.07 | — | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 64,533 | $1,084 | 0.6% | $8.26 | — | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 34,787 | $1,078 | 0.6% | $28.87 | — | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 17,144 | $1,060 | 0.6% | $59.57 | — | COM | 478160104 |
| COP | CONOCOPHILLIPS | 15,244 | $1,038 | 0.6% | $58.62 | — | COM | 20825C104 |
| PEP | PEPSICO INC | 15,841 | $1,035 | 0.6% | $56.63 | — | COM | 713448108 |
| BK | BANK OF NEW YORK MELLON CORP | 33,591 | $1,014 | 0.6% | $27.28 | — | COM | 064058100 |
| — | MORGAN STANLEY CHINA A SH FD | 36,911 | $1,010 | 0.6% | $30.15 | — | COM | 617468103 |
| IJR | ISHARES TR | 14,757 | $1,010 | 0.6% | $68.44 | — | S&P SMLCAP 600 | 464287804 |
| IWF | ISHARES TR | 17,503 | $1,002 | 0.5% | $48.18 | — | RUSSELL1000GRW | 464287614 |
| IEI | ISHARES TR | 8,551 | $980 | 0.5% | $115.24 | — | BARCLYS 3-7 YR | 464288661 |
| ORCL | ORACLE CORP | 30,087 | $942 | 0.5% | $22.64 | — | COM | 68389X105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 46,545 | $937 | 0.5% | $19.69 | — | COM CL A | 720190206 |
| SCZ | ISHARES TR | 21,527 | $909 | 0.5% | $38.58 | — | MSCI SMALL CAP | 464288273 |
| CVX | CHEVRON CORP NEW | 9,952 | $908 | 0.5% | $71.33 | — | COM | 166764100 |
| TECK | TECK RESOURCES LTD | 14,449 | $893 | 0.5% | $61.80 | — | CL B | 878742204 |
| — | JOY GLOBAL INC | 9,677 | $839 | 0.5% | $70.30 | — | COM | 481165108 |
| — | BARCLAYS BK PLC | 10,579 | $822 | 0.5% | $75.72 | — | IPMS INDIA ETN | 06739F291 |
| KO | COCA COLA CO | 12,390 | $815 | 0.4% | $51.59 | — | COM | 191216100 |
| MBB | ISHARES TR | 7,698 | $813 | 0.4% | $106.46 | — | BARCLYS MBS BD | 464288588 |
| JPM | JPMORGAN CHASE & CO | 19,049 | $808 | 0.4% | $32.51 | — | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 11,326 | $775 | 0.4% | $68.43 | — | COM | 550021109 |
| SU | SUNCOR ENERGY INC NEW | 20,009 | $766 | 0.4% | $38.28 | — | COM | 867224107 |
| — | MARATHON OIL CORP | 20,631 | $764 | 0.4% | $31.09 | — | COM | 565849106 |
| — | HEWLETT PACKARD CO | 18,129 | $763 | 0.4% | $36.29 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 4,503 | $757 | 0.4% | $116.23 | — | COM | 38141G104 |
| T | AT&T INC | 25,532 | $750 | 0.4% | $28.39 | — | COM | 00206R102 |
| WMT | WAL MART STORES INC | 13,342 | $720 | 0.4% | $53.98 | — | COM | 931142103 |
| DIS | DISNEY WALT CO | 19,127 | $717 | 0.4% | $28.03 | — | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 21,739 | $709 | 0.4% | $42.79 | — | COM | 761713106 |
| TKR | TIMKEN CO | 14,714 | $702 | 0.4% | $47.71 | — | COM | 887389104 |
| — | SINA CORP | 10,108 | $696 | 0.4% | $38.23 | — | ORD | G81477104 |
| CACI | CACI INTL INC | 12,928 | $690 | 0.4% | $53.37 | — | CL A | 127190304 |
| — | COMPANHIA DE BEBIDAS DAS AME | 22,179 | $688 | 0.4% | $44.19 | — | SPON ADR PFD | 20441W203 |
| MMM | 3M CO | 7,540 | $651 | 0.4% | $79.90 | — | COM | 88579Y101 |
| — | CIMAREX ENERGY CO | 7,265 | $643 | 0.4% | $88.51 | — | COM | 171798101 |
| SLB | SCHLUMBERGER LTD | 7,646 | $638 | 0.3% | $64.12 | — | COM | 806857108 |
| — | ROCK-TENN CO | 11,558 | $624 | 0.3% | $49.83 | — | CL A | 772739207 |
| HLF | HERBALIFE LTD | 8,987 | $614 | 0.3% | $60.31 | — | COM USD SHS | G4412G101 |
| IYR | ISHARES TR | 10,920 | $611 | 0.3% | $44.80 | — | DJ US REAL EST | 464287739 |
| BAC | BANK OF AMERICA CORPORATION | 44,472 | $593 | 0.3% | $14.00 | — | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,264 | $591 | 0.3% | $28.19 | — | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 6,290 | $589 | 0.3% | $55.27 | — | COM | 149123101 |
| — | APACHE CORP | 4,877 | $582 | 0.3% | $102.20 | — | COM | 037411105 |
| — | QUESTCOR PHARMACEUTICALS INC | 39,492 | $582 | 0.3% | $14.74 | — | COM | 74835Y101 |
| IWN | ISHARES TR | 8,129 | $578 | 0.3% | $58.63 | — | RUSL 2000 VALU | 464287630 |
| AES | AES CORP | 47,179 | $575 | 0.3% | $11.36 | — | COM | 00130H105 |
| IJT | ISHARES TR | 7,876 | $572 | 0.3% | $47.33 | — | S&P SMLCP GROW | 464287887 |
| TGT | TARGET CORP | 9,325 | $561 | 0.3% | $52.09 | — | COM | 87612E106 |
| — | CIGNA CORP | 15,273 | $560 | 0.3% | $35.32 | — | COM | 125509109 |
| — | SOTHEBYS | 12,427 | $559 | 0.3% | $44.98 | — | COM | 835898107 |
| INTC | INTEL CORP | 26,553 | $558 | 0.3% | $16.53 | — | COM | 458140100 |
| PAYX | PAYCHEX INC | 17,922 | $554 | 0.3% | $27.50 | — | COM | 704326107 |
| — | ONEOK PARTNERS LP | 6,940 | $552 | 0.3% | $61.24 | — | UNIT LTD PARTN | 68268N103 |
| DLTR | DOLLAR TREE INC | 9,805 | $550 | 0.3% | $56.09 | — | COM | 256746108 |
| — | BLACKSTONE GROUP L P | 38,573 | $546 | 0.3% | $12.69 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP | 7,067 | $542 | 0.3% | $62.91 | — | COM | 580135101 |
| — | COMPUTER SCIENCES CORP | 10,744 | $533 | 0.3% | $49.61 | — | COM | 205363104 |
| SID | COMPANHIA SIDERURGICA NACION | 31,749 | $529 | 0.3% | $17.68 | — | SPONSORED ADR | 20440W105 |
| PM | PHILIP MORRIS INTL INC | 8,902 | $521 | 0.3% | $41.54 | — | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,865 | $516 | 0.3% | $98.44 | — | COM | 023135106 |
| — | MEAD JOHNSON NUTRITION CO | 8,276 | $515 | 0.3% | $56.86 | — | COM | 582839106 |
| — | ROYAL DUTCH SHELL PLC | 7,697 | $514 | 0.3% | $54.24 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TRUST II | 43,969 | $514 | 0.3% | $10.60 | — | COMPLTN PORTFLIO | 73936Q306 |
| EWC | ISHARES INC | 16,475 | $511 | 0.3% | $24.79 | — | MSCI CDA INDEX | 464286509 |
| — | METROPCS COMMUNICATIONS INC | 39,947 | $505 | 0.3% | $12.64 | — | COM | 591708102 |
| — | CELGENE CORP | 8,459 | $500 | 0.3% | $58.52 | — | COM | 151020104 |
| — | PRICELINE COM INC | 1,244 | $497 | 0.3% | $157.41 | — | COM NEW | 741503403 |
| — | MARKET VECTORS ETF TR | 19,840 | $491 | 0.3% | $24.75 | — | PRE-RF MUN ETF | 57060U738 |
| ABT | ABBOTT LABS | 10,195 | $488 | 0.3% | $49.31 | — | COM | 002824100 |
| IWP | ISHARES TR | 8,612 | $488 | 0.3% | $56.67 | — | RUSSELL MCP GR | 464287481 |
| — | JOHNSON CTLS INC | 11,987 | $458 | 0.3% | $34.97 | — | COM | 478366107 |
| SIEGY | SIEMENS A G | 3,639 | $452 | 0.2% | $75.73 | — | SPONSORED ADR | 826197501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,741 | $447 | 0.2% | $37.50 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,492 | $447 | 0.2% | $31.50 | — | COM | 92343V104 |
| — | NAVIOS MARITIME HOLDINGS INC | 84,049 | $444 | 0.2% | $5.28 | — | COM | Y62196103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,691 | $443 | 0.2% | $81.48 | — | COM | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 6,071 | $441 | 0.2% | $72.64 | — | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 5,473 | $431 | 0.2% | $54.94 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 7,429 | $425 | 0.2% | $37.90 | — | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 7,130 | $419 | 0.2% | $58.77 | — | COM | 744320102 |
| PFE | PFIZER INC | 23,708 | $415 | 0.2% | $17.73 | — | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,294 | $414 | 0.2% | $107.44 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 19,632 | $397 | 0.2% | $16.96 | — | COM | 17275R102 |
| IWV | ISHARES TR | 5,270 | $395 | 0.2% | $74.95 | — | RUSSELL 3000 | 464287689 |
| GNTX | GENTEX CORP | 13,324 | $394 | 0.2% | $10.98 | — | COM | 371901109 |
| — | PRECISION CASTPARTS CORP | 2,794 | $389 | 0.2% | $119.41 | — | COM | 740189105 |
| — | ISHARES INC | 24,279 | $379 | 0.2% | $11.92 | — | MSCI TAIWAN | 464286731 |
| QCOM | QUALCOMM INC | 7,401 | $366 | 0.2% | $38.26 | — | COM | 747525103 |
| MET | METLIFE INC | 8,134 | $361 | 0.2% | $32.45 | — | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 5,534 | $358 | 0.2% | $62.32 | — | COM | 666807102 |
| BP | BP PLC | 8,063 | $356 | 0.2% | $41.12 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 14,004 | $345 | 0.2% | $18.42 | — | COM | 02209S103 |
| SO | SOUTHERN CO | 8,933 | $342 | 0.2% | $36.10 | — | COM | 842587107 |
| — | E M C CORP MASS | 14,718 | $337 | 0.2% | $19.22 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 9,323 | $337 | 0.2% | $33.34 | — | COM | 91324P102 |
| UYG | PROSHARES TR | 5,000 | $332 | 0.2% | $49.90 | — | ULTRA FNCLS NEW | 74347X633 |
| HSBC | HSBC HLDGS PLC | 6,448 | $329 | 0.2% | $42.03 | — | SPON ADR NEW | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,144 | $326 | 0.2% | $78.67 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 4,624 | $323 | 0.2% | $61.68 | — | RUSSELL 1000 | 464287622 |
| CVS | CVS CAREMARK CORPORATION | 9,246 | $321 | 0.2% | $34.57 | — | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 21,768 | $320 | 0.2% | $12.53 | — | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,339 | $318 | 0.2% | $3.56 | — | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,320 | $317 | 0.2% | $38.62 | — | CL A | 192446102 |
| EWH | ISHARES INC | 16,608 | $314 | 0.2% | $15.13 | — | MSCI HONG KONG | 464286871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,449 | $302 | 0.2% | $47.92 | — | COM | 883556102 |
| BA | BOEING CO | 4,561 | $298 | 0.2% | $65.34 | — | COM | 097023105 |
| DEO | DIAGEO P L C | 4,015 | $298 | 0.2% | $62.71 | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 5,439 | $297 | 0.2% | $34.45 | — | COM | 302130109 |
| AGZ | ISHARES TR | 2,676 | $293 | 0.2% | $109.49 | — | AGENCY BD FD | 464288166 |
| — | DU PONT E I DE NEMOURS & CO | 5,825 | $291 | 0.2% | $44.83 | — | COM | 263534109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,664 | $284 | 0.2% | $9.75 | — | SPONSORED ADR | 874039100 |
| SNY | SANOFI AVENTIS | 8,783 | $283 | 0.2% | $35.44 | — | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 14,602 | $282 | 0.2% | $18.36 | — | COM | 219350105 |
| — | BHP BILLITON PLC | 3,458 | $278 | 0.2% | $39.25 | — | SPONSORED ADR | 05545E209 |
| HYG | ISHARES TR | 2,988 | $270 | 0.1% | $90.36 | — | HIGH YLD CORP | 464288513 |
| — | HESS CORP | 3,518 | $269 | 0.1% | $76.46 | — | COM | 42809H107 |
| BWA | BORGWARNER INC | 3,503 | $253 | 0.1% | $72.22 | — | COM | 099724106 |
| IBN | ICICI BK LTD | 5,000 | $253 | 0.1% | $41.79 | — | ADR | 45104G104 |
| TROW | PRICE T ROWE GROUP INC | 3,801 | $245 | 0.1% | $64.46 | — | COM | 74144T108 |
| PPL | PPL CORP | 9,307 | $245 | 0.1% | $27.14 | — | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 3,014 | $242 | 0.1% | $75.60 | — | COM | 194162103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,845 | $241 | 0.1% | $62.68 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $241 | 0.1% | $120500.00 | — | CL A | 084670108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,992 | $240 | 0.1% | $80.21 | — | COM NEW | 12541W209 |
| CMA | COMERICA INC | 5,622 | $237 | 0.1% | $38.21 | — | COM | 200340107 |
| WMB | WILLIAMS COS INC DEL | 9,482 | $234 | 0.1% | $24.68 | — | COM | 969457100 |
| MCK | MCKESSON CORP | 3,275 | $230 | 0.1% | $70.23 | — | COM | 58155Q103 |
| INTU | INTUIT | 4,643 | $229 | 0.1% | $43.80 | — | COM | 461202103 |
| — | BP PRUDHOE BAY RTY TR | 1,808 | $229 | 0.1% | $126.66 | — | UNIT BEN INT | 055630107 |
| VFC | V F CORP | 2,635 | $227 | 0.1% | $86.15 | — | COM | 918204108 |
| — | ALLETE INC | 6,088 | $227 | 0.1% | $37.29 | — | COM NEW | 018522300 |
| IVW | ISHARES TR | 3,386 | $222 | 0.1% | $65.56 | — | S&P500 GRW | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $222 | 0.1% | $83.89 | — | COM | 828806109 |
| BEN | FRANKLIN RES INC | 1,987 | $221 | 0.1% | $111.22 | — | COM | 354613101 |
| — | ELDORADO GOLD CORP NEW | 11,703 | $217 | 0.1% | $8.80 | — | COM | 284902103 |
| — | NEWFIELD EXPL CO | 2,976 | $215 | 0.1% | $72.24 | — | COM | 651290108 |
| — | WESTAR ENERGY INC | 8,536 | $215 | 0.1% | $25.19 | — | COM | 95709T100 |
| YUM | YUM BRANDS INC | 4,338 | $213 | 0.1% | $45.95 | — | COM | 988498101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,939 | $213 | 0.1% | $7.11 | — | SPONSORED ADR | 86562M209 |
| DE | DEERE & CO | 2,545 | $211 | 0.1% | $82.91 | — | COM | 244199105 |
| AMGN | AMGEN INC | 3,815 | $209 | 0.1% | $56.54 | — | COM | 031162100 |
| HAL | HALLIBURTON CO | 5,083 | $208 | 0.1% | $40.92 | — | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 2,602 | $204 | 0.1% | $78.40 | — | COM | 25179M103 |
| — | KINDER MORGAN ENERGY PARTNER | 2,896 | $203 | 0.1% | $70.10 | — | UT LTD PARTNER | 494550106 |
| DTE | DTE ENERGY CO | 4,459 | $202 | 0.1% | $45.30 | — | COM | 233331107 |
| FXI | ISHARES TR | 4,690 | $202 | 0.1% | $43.07 | — | FTSE XNHUA IDX | 464287184 |
| AVA | AVISTA CORP | 8,929 | $201 | 0.1% | $22.51 | — | COM | 05379B107 |
| ISRG | INTUITIVE SURGICAL INC | 776 | $200 | 0.1% | $309.87 | — | COM NEW | 46120E602 |
| — | INVESCO INSRD MUNI INCM TRST | 13,885 | $187 | 0.1% | $14.60 | — | COM | 46132P108 |
| VLY | VALLEY NATL BANCORP | 12,308 | $176 | 0.1% | $19.37 | — | COM | 919794107 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,116 | $173 | 0.1% | $15.74 | — | COM | 808513105 |
| ERIC | ERICSSON L M TEL CO | 14,901 | $172 | 0.1% | $10.57 | — | ADR B SEK 10 | 294821608 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $164 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,089 | $137 | 0.1% | $10.31 | — | ADS REP 1 UNIT | 05967A107 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $136 | 0.1% | $7.53 | — | COM | 94624Q101 |
| — | NUVEEN MUN VALUE FD INC | 14,015 | $129 | 0.1% | $8.69 | — | COM | 670928100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,718 | $129 | 0.1% | $5.48 | — | COM | 67072W101 |
| NMR | NOMURA HLDGS INC | 10,777 | $69 | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,000 | $52 | 0.0% | $3.56 | — | Call | 446150104 |
| — | SPRINT NEXTEL CORP | 10,739 | $45 | 0.0% | $3.72 | — | COM SER 1 | 852061100 |
| — | MBT FINL CORP | 10,000 | $18 | 0.0% | $1.80 | — | COM | 578877102 |
| — | CANO PETE INC | 13,500 | $5 | 0.0% | $0.37 | — | COM | 137801106 |