CIK: 0001633037 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $322,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 665,192 | $46,849 | 14.5% | $64.22 | — | COM | 713448108 |
| TIP | ISHARES TR | 143,988 | $15,931 | 4.9% | $104.97 | — | BARCLYS TIPS BD | 464287176 |
| YUM | YUM BRANDS INC | 268,815 | $14,849 | 4.6% | $51.29 | — | COM | 988498101 |
| SHY | ISHARES TR | 111,715 | $9,418 | 2.9% | $83.96 | — | BARCLYS 1-3 YR | 464287457 |
| EFA | ISHARES TR | 130,566 | $7,852 | 2.4% | $50.36 | — | MSCI EAFE INDEX | 464287465 |
| GLD | SPDR GOLD TRUST | 51,706 | $7,549 | 2.3% | $102.88 | — | GOLD SHS | 78463V107 |
| — | DOW CHEM CO | 204,043 | $7,346 | 2.3% | $15.43 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 257,748 | $6,248 | 1.9% | $23.60 | — | NUVN BR SHT MUNI | 78464A425 |
| SPY | SPDR S&P 500 ETF TR | 43,476 | $5,737 | 1.8% | $130.13 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 52,031 | $5,550 | 1.7% | $103.47 | — | BARCLY USAGG B | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 47,466 | $5,517 | 1.7% | $106.06 | — | COM | 828806109 |
| — | ADVENT CLAYMORE CV SECS & IN | 267,069 | $5,021 | 1.6% | $18.80 | — | COM | 00764C109 |
| MBB | ISHARES TR | 44,889 | $4,790 | 1.5% | $105.95 | — | BARCLYS MBS BD | 464288588 |
| — | MFS HIGH INCOME MUN TR | 949,597 | $4,568 | 1.4% | $4.81 | — | SH BEN INT | 59318D104 |
| — | NUVEEN MULT STRAT INCM GR FD | 496,440 | $4,537 | 1.4% | $9.14 | — | COM SHS | 67073D102 |
| IGE | ISHARES TR | 99,651 | $4,351 | 1.3% | $30.07 | — | S&P NA NAT RES | 464287374 |
| — | GENERAL ELECTRIC CO | 223,816 | $4,221 | 1.3% | $17.35 | — | COM | 369604103 |
| IWM | ISHARES TR | 49,451 | $4,095 | 1.3% | $63.33 | — | RUSSELL 2000 | 464287655 |
| IEI | ISHARES TR | 34,425 | $4,031 | 1.2% | $115.65 | — | BARCLYS 3-7 YR | 464288661 |
| — | INVESCO MUNI INCM OPP TRST I | 502,349 | $3,547 | 1.1% | $7.06 | — | COM | 46133A100 |
| — | SPDR SERIES TRUST | 74,550 | $3,419 | 1.1% | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SHV | ISHARES TR | 28,927 | $3,190 | 1.0% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| EEM | ISHARES TR | 60,323 | $2,871 | 0.9% | $34.88 | — | MSCI EMERG MKT | 464287234 |
| AAPL | APPLE INC | 8,513 | $2,858 | 0.9% | $191.66 | — | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 45,748 | $2,826 | 0.9% | $58.24 | — | BRCLYS INTL ETF | 78464A516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,790 | $2,550 | 0.8% | $79.30 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,431 | $2,412 | 0.7% | $47.87 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 99,711 | $2,257 | 0.7% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| AGZ | ISHARES TR | 20,320 | $2,250 | 0.7% | $109.64 | — | AGENCY BD FD | 464288166 |
| BAC | BANK OF AMERICA CORPORATION | 199,437 | $2,186 | 0.7% | $12.99 | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 26,855 | $2,185 | 0.7% | $79.12 | — | COM | 30231G102 |
| IWD | ISHARES TR | 29,887 | $2,041 | 0.6% | $61.24 | — | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES TR | 33,115 | $2,016 | 0.6% | $54.00 | — | RUSSELL1000GRW | 464287614 |
| IWO | ISHARES TR | 21,048 | $1,996 | 0.6% | $79.84 | — | RUSL 2000 GROW | 464287648 |
| MUB | ISHARES TR | 18,736 | $1,939 | 0.6% | $101.15 | — | S&P NTL AMTFREE | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,184 | $1,747 | 0.5% | $107.62 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 25,631 | $1,705 | 0.5% | $59.86 | — | COM | 478160104 |
| HYG | ISHARES TR | 18,075 | $1,650 | 0.5% | $91.57 | — | HIGH YLD CORP | 464288513 |
| IEF | ISHARES TR | 16,907 | $1,621 | 0.5% | $93.55 | — | BARCLYS 7-10 YR | 464287440 |
| PG | PROCTER & GAMBLE CO | 23,417 | $1,489 | 0.5% | $56.45 | — | COM | 742718109 |
| — | PUTNAM MANAGED MUN INCOM TR | 199,677 | $1,472 | 0.5% | $7.37 | — | COM | 746823103 |
| PM | PHILIP MORRIS INTL INC | 21,052 | $1,406 | 0.4% | $55.53 | — | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 12,332 | $1,379 | 0.4% | $70.36 | — | COM | 550021109 |
| F | FORD MTR CO DEL | 99,169 | $1,368 | 0.4% | $10.39 | — | COM PAR $0.01 | 345370860 |
| PFF | ISHARES TR | 34,108 | $1,353 | 0.4% | $39.66 | — | US PFD STK IDX | 464288687 |
| — | GOOGLE INC | 2,588 | $1,311 | 0.4% | $447.04 | — | CL A | 38259P508 |
| IYR | ISHARES TR | 21,160 | $1,276 | 0.4% | $51.98 | — | DJ US REAL EST | 464287739 |
| JPM | JPMORGAN CHASE & CO | 30,339 | $1,242 | 0.4% | $40.16 | — | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,248 | $1,195 | 0.4% | $77.42 | — | SHRT-TERM CORP | 92206C409 |
| KO | COCA COLA CO | 17,464 | $1,175 | 0.4% | $55.97 | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 11,228 | $1,155 | 0.4% | $75.02 | — | COM | 166764100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,484 | $1,152 | 0.4% | $19.67 | — | COM CL A | 720190206 |
| PFE | PFIZER INC | 54,640 | $1,126 | 0.3% | $19.21 | — | COM | 717081103 |
| ORCL | ORACLE CORP | 33,762 | $1,111 | 0.3% | $23.76 | — | COM | 68389X105 |
| ARLP | ALLIANCE RES PARTNER L P | 13,931 | $1,079 | 0.3% | $81.44 | — | UT LTD PART | 01877R108 |
| — | MORGAN STANLEY CHINA A SH FD | 39,452 | $1,077 | 0.3% | $29.97 | — | COM | 617468103 |
| USB | US BANCORP DEL | 41,238 | $1,052 | 0.3% | $23.10 | — | COM NEW | 902973304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 57,616 | $1,050 | 0.3% | $18.83 | — | SP ADR L RP PF | 780097788 |
| WFC | WELLS FARGO & CO NEW | 35,621 | $1,000 | 0.3% | $29.19 | — | COM | 949746101 |
| T | AT&T INC | 31,758 | $998 | 0.3% | $28.85 | — | COM | 00206R102 |
| C | CITIGROUP INC | 21,796 | $908 | 0.3% | $41.66 | — | COM NEW | 172967424 |
| IVW | ISHARES TR | 13,072 | $908 | 0.3% | $68.45 | — | S&P500 GRW | 464287309 |
| WMT | WAL MART STORES INC | 17,059 | $907 | 0.3% | $53.64 | — | COM | 931142103 |
| MMM | 3M CO | 9,373 | $889 | 0.3% | $82.62 | — | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 16,386 | $861 | 0.3% | $52.54 | — | COM | 872540109 |
| DIS | DISNEY WALT CO | 21,922 | $856 | 0.3% | $30.61 | — | COM DISNEY | 254687106 |
| SNY | SANOFI | 21,314 | $856 | 0.3% | $38.18 | — | SPONSORED ADR | 80105N105 |
| BK | BANK OF NEW YORK MELLON CORP | 32,917 | $843 | 0.3% | $27.06 | — | COM | 064058100 |
| — | METROPCS COMMUNICATIONS INC | 48,792 | $840 | 0.3% | $13.32 | — | COM | 591708102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,706 | $837 | 0.3% | $40.05 | — | SPONSORED ADR | 71654V408 |
| — | AETNA INC NEW | 18,903 | $833 | 0.3% | $44.07 | — | COM | 00817Y108 |
| — | APACHE CORP | 6,611 | $816 | 0.3% | $109.50 | — | COM | 037411105 |
| — | OMNICARE INC | 25,054 | $799 | 0.2% | $30.00 | — | COM | 681904108 |
| INTC | INTEL CORP | 36,075 | $799 | 0.2% | $17.93 | — | COM | 458140100 |
| EWZ | ISHARES INC | 10,425 | $765 | 0.2% | $72.89 | — | MSCI BRAZIL | 464286400 |
| — | VIACOM INC NEW | 13,208 | $759 | 0.2% | $53.40 | — | CL A | 92553P102 |
| — | COVIDIEN PLC | 14,153 | $753 | 0.2% | $53.20 | — | SHS | G2554F113 |
| IWP | ISHARES TR | 11,823 | $731 | 0.2% | $58.04 | — | RUSSELL MCP GR | 464287481 |
| — | REYNOLDS AMERICAN INC | 19,571 | $725 | 0.2% | $42.49 | — | COM | 761713106 |
| — | BLACKSTONE GROUP L P | 43,496 | $720 | 0.2% | $13.41 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,633 | $711 | 0.2% | $48.59 | — | MSCI EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 9,688 | $711 | 0.2% | $61.11 | — | RUSL 2000 VALU | 464287630 |
| — | HEWLETT PACKARD CO | 19,407 | $706 | 0.2% | $36.30 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 8,125 | $702 | 0.2% | $69.79 | — | COM | 806857108 |
| MCO | MOODYS CORP | 17,880 | $686 | 0.2% | $38.37 | — | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 13,242 | $683 | 0.2% | $39.37 | — | COM | 91324P102 |
| — | MARKET VECTORS ETF TR | 27,305 | $682 | 0.2% | $24.73 | — | PRE-RF MUN ETF | 57060U738 |
| — | ISHARES INC | 44,709 | $679 | 0.2% | $13.33 | — | MSCI TAIWAN | 464286731 |
| CAT | CATERPILLAR INC DEL | 6,358 | $677 | 0.2% | $56.12 | — | COM | 149123101 |
| BCE | BCE INC | 16,942 | $666 | 0.2% | $36.42 | — | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,507 | $658 | 0.2% | $81.08 | — | CL B NEW | 084670702 |
| — | ALTERA CORP | 14,139 | $655 | 0.2% | $44.01 | — | COM | 021441100 |
| EWC | ISHARES INC | 20,605 | $653 | 0.2% | $27.20 | — | MSCI CDA INDEX | 464286509 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,341 | $646 | 0.2% | $25.66 | — | COM CL A | 848574109 |
| AES | AES CORP | 48,840 | $622 | 0.2% | $11.49 | — | COM | 00130H105 |
| TEO | TELECOM ARGENTINA S A | 23,270 | $606 | 0.2% | $24.81 | — | SPON ADR REP B | 879273209 |
| GS | GOLDMAN SACHS GROUP INC | 4,517 | $601 | 0.2% | $117.22 | — | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 8,376 | $596 | 0.2% | $55.64 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 22,481 | $585 | 0.2% | $24.78 | — | COM | 594918104 |
| — | JOHNSON CTLS INC | 13,989 | $583 | 0.2% | $35.92 | — | COM | 478366107 |
| — | SOTHEBYS | 13,283 | $578 | 0.2% | $45.66 | — | COM | 835898107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,340 | $576 | 0.2% | $38.56 | — | COM | 293792107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 101,978 | $575 | 0.2% | $5.48 | — | SPONSORED ADR | 00756M404 |
| XLE | SELECT SECTOR SPDR TR | 7,550 | $569 | 0.2% | $76.83 | — | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 6,746 | $569 | 0.2% | $64.42 | — | COM | 580135101 |
| — | ISHARES INC | 36,847 | $563 | 0.2% | $12.36 | — | MSCI MALAYSIA | 464286830 |
| — | WHITING PETE CORP NEW | 9,876 | $562 | 0.2% | $56.91 | — | COM | 966387102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,068 | $561 | 0.2% | $32.61 | — | COM | 92343V104 |
| LLY | LILLY ELI & CO | 14,898 | $559 | 0.2% | $35.22 | — | COM | 532457108 |
| UNP | UNION PAC CORP | 5,146 | $537 | 0.2% | $73.60 | — | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 41,694 | $532 | 0.2% | $12.69 | — | COM | 316773100 |
| SLV | ISHARES SILVER TRUST | 15,289 | $517 | 0.2% | $14.64 | — | ISHARES | 46428Q109 |
| TIIAY | TELECOM ITALIA S P A NEW | 37,000 | $514 | 0.2% | $14.74 | — | SPON ADR ORD | 87927Y102 |
| XLB | SELECT SECTOR SPDR TR | 12,983 | $511 | 0.2% | $39.36 | — | SBI MATERIALS | 81369Y100 |
| — | PRECISION CASTPARTS CORP | 3,096 | $510 | 0.2% | $122.63 | — | COM | 740189105 |
| SO | SOUTHERN CO | 12,625 | $510 | 0.2% | $37.34 | — | COM | 842587107 |
| — | INVESCO VAN KAMPEN SR INC TR | 101,000 | $509 | 0.2% | $5.04 | — | COM | 46131H107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,519 | $508 | 0.2% | $12.24 | — | COM SHS | 6706EN100 |
| PRU | PRUDENTIAL FINL INC | 7,966 | $507 | 0.2% | $59.32 | — | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 13,603 | $507 | 0.2% | $37.27 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 19,023 | $502 | 0.2% | $20.48 | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 9,709 | $502 | 0.2% | $46.68 | — | COM | 025816109 |
| ABT | ABBOTT LABS | 9,480 | $499 | 0.2% | $49.31 | — | COM | 002824100 |
| — | EGA EMERGING GLOBAL SHS TR | 19,119 | $492 | 0.2% | $25.81 | — | BRAZIL INFRSTR | 268461829 |
| MRK | MERCK & CO INC NEW | 13,893 | $490 | 0.2% | $36.88 | — | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 5,499 | $487 | 0.2% | $54.94 | — | COM | 913017109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,122 | $483 | 0.1% | $65.38 | — | COM | 35671D857 |
| IVV | ISHARES TR | 3,639 | $482 | 0.1% | $127.19 | — | S&P 500 INDEX | 464287200 |
| — | TOTAL S A | 8,251 | $477 | 0.1% | $60.21 | — | SPONSORED ADR | 89151E109 |
| AMZN | AMAZON COM INC | 2,326 | $476 | 0.1% | $98.44 | — | COM | 023135106 |
| DE | DEERE & CO | 5,732 | $473 | 0.1% | $85.53 | — | COM | 244199105 |
| — | POWERSHARES ETF TRUST II | 39,216 | $467 | 0.1% | $10.60 | — | COMPLTN PORTFLIO | 73936Q306 |
| — | CELGENE CORP | 7,704 | $465 | 0.1% | $58.52 | — | COM | 151020104 |
| SIEGY | SIEMENS A G | 3,327 | $458 | 0.1% | $75.73 | — | SPONSORED ADR | 826197501 |
| GNTX | GENTEX CORP | 15,073 | $456 | 0.1% | $13.20 | — | COM | 371901109 |
| TXN | TEXAS INSTRS INC | 13,704 | $450 | 0.1% | $23.81 | — | COM | 882508104 |
| EMR | EMERSON ELEC CO | 7,848 | $441 | 0.1% | $40.24 | — | COM | 291011104 |
| QCOM | QUALCOMM INC | 7,540 | $428 | 0.1% | $39.82 | — | COM | 747525103 |
| BA | BOEING CO | 5,671 | $419 | 0.1% | $67.01 | — | COM | 097023105 |
| — | E M C CORP MASS | 15,226 | $419 | 0.1% | $19.48 | — | COM | 268648102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,170 | $418 | 0.1% | $39.96 | — | COM | 302130109 |
| EWY | ISHARES INC | 6,282 | $408 | 0.1% | $64.53 | — | MSCI S KOREA | 464286772 |
| BP | BP PLC | 8,928 | $395 | 0.1% | $41.42 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,036 | $394 | 0.1% | $4.25 | — | COM | 446150104 |
| COP | CONOCOPHILLIPS | 5,192 | $390 | 0.1% | $58.62 | — | COM | 20825C104 |
| LQD | ISHARES TR | 3,530 | $389 | 0.1% | $110.20 | — | IBOXX INV CPBD | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 5,323 | $388 | 0.1% | $72.65 | — | CL B | 911312106 |
| MET | METLIFE INC | 8,794 | $386 | 0.1% | $33.33 | — | COM | 59156R108 |
| DTE | DTE ENERGY CO | 7,721 | $386 | 0.1% | $47.13 | — | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 15,138 | $384 | 0.1% | $25.37 | — | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,920 | $381 | 0.1% | $48.72 | — | COM | 883556102 |
| — | PRICELINE COM INC | 745 | $381 | 0.1% | $362.82 | — | COM NEW | 741503403 |
| — | UNILEVER PLC | 11,569 | $375 | 0.1% | $30.86 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 14,371 | $371 | 0.1% | $28.83 | — | COM | 867914103 |
| EWG | ISHARES INC | 13,382 | $360 | 0.1% | $26.90 | — | MSCI GERMAN | 464286806 |
| — | KINDER MORGAN ENERGY PARTNER | 4,939 | $359 | 0.1% | $71.30 | — | UT LTD PARTNER | 494550106 |
| CSCO | CISCO SYS INC | 22,907 | $358 | 0.1% | $16.88 | — | COM | 17275R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,919 | $357 | 0.1% | $11.18 | — | SH BEN INT | 746922103 |
| — | CLIFFS NATURAL RESOURCES INC | 3,816 | $353 | 0.1% | $92.51 | — | COM | 18683K101 |
| CL | COLGATE PALMOLIVE CO | 3,997 | $349 | 0.1% | $77.06 | — | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 9,787 | $348 | 0.1% | $35.56 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $348 | 0.1% | $122111.11 | — | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,491 | $347 | 0.1% | $10.21 | — | SPONSORED ADR | 874039100 |
| IJT | ISHARES TR | 4,269 | $343 | 0.1% | $53.86 | — | S&P SMLCP GROW | 464287887 |
| BWA | BORGWARNER INC | 4,230 | $342 | 0.1% | $73.44 | — | COM | 099724106 |
| XLP | SELECT SECTOR SPDR TR | 10,954 | $342 | 0.1% | $31.22 | — | SBI CONS STPLS | 81369Y308 |
| — | ALLETE INC | 8,248 | $338 | 0.1% | $38.22 | — | COM NEW | 018522300 |
| — | RYDEX ETF TRUST | 6,641 | $336 | 0.1% | $50.59 | — | S&P 500 EQ TRD | 78355W106 |
| UYG | PROSHARES TR | 5,200 | $329 | 0.1% | $50.68 | — | ULTRA FNCLS NEW | 74347X633 |
| EWH | ISHARES INC | 17,767 | $329 | 0.1% | $15.64 | — | MSCI HONG KONG | 464286871 |
| CVS | CVS CAREMARK CORPORATION | 8,746 | $329 | 0.1% | $34.57 | — | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 6,540 | $325 | 0.1% | $42.14 | — | SPON ADR NEW | 404280406 |
| — | VANGUARD NATURAL RESOURCES L | 11,488 | $323 | 0.1% | $31.28 | — | COM UNIT | 92205F106 |
| HAL | HALLIBURTON CO | 6,329 | $323 | 0.1% | $43.42 | — | COM | 406216101 |
| AVA | AVISTA CORP | 12,543 | $322 | 0.1% | $23.30 | — | COM | 05379B107 |
| VFC | V F CORP | 2,888 | $314 | 0.1% | $87.51 | — | COM | 918204108 |
| BEN | FRANKLIN RES INC | 2,330 | $306 | 0.1% | $113.49 | — | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 5,885 | $304 | 0.1% | $51.84 | — | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 813 | $303 | 0.1% | $315.05 | — | COM NEW | 46120E602 |
| — | GLOBAL X FDS | 18,693 | $302 | 0.1% | $16.16 | — | GLOB X NOR ETF | 37950E747 |
| DLR | DIGITAL RLTY TR INC | 4,860 | $300 | 0.1% | $61.73 | — | COM | 253868103 |
| DEO | DIAGEO P L C | 3,607 | $295 | 0.1% | $63.32 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK SR HIGH INCOME FD | 70,165 | $294 | 0.1% | $4.19 | — | COM | 09255T109 |
| — | MARKET VECTORS ETF TR | 9,892 | $292 | 0.1% | $29.52 | — | VECTRS POL ETF | 57060U571 |
| FXI | ISHARES TR | 6,663 | $286 | 0.1% | $43.77 | — | FTSE CHINA25 IDX | 464287184 |
| SYK | STRYKER CORP | 4,862 | $285 | 0.1% | $60.35 | — | COM | 863667101 |
| INTU | INTUIT | 5,476 | $284 | 0.1% | $45.14 | — | COM | 461202103 |
| — | ISHARES DIVERSIFIED ALTR TR | 5,470 | $284 | 0.1% | $51.92 | — | SH BEN INT | 464294107 |
| — | ALCOA INC | 17,665 | $280 | 0.1% | $17.49 | — | COM | 013817101 |
| TROW | PRICE T ROWE GROUP INC | 4,603 | $278 | 0.1% | $64.79 | — | COM | 74144T108 |
| — | HUDSON CITY BANCORP | 33,600 | $275 | 0.1% | $9.56 | — | COM | 443683107 |
| — | HESS CORP | 3,658 | $273 | 0.1% | $76.56 | — | COM | 42809H107 |
| IYT | ISHARES TR | 2,751 | $269 | 0.1% | $97.78 | — | TRANSP AVE IDX | 464287192 |
| GLW | CORNING INC | 14,727 | $267 | 0.1% | $18.35 | — | COM | 219350105 |
| — | WESTAR ENERGY INC | 9,845 | $265 | 0.1% | $25.35 | — | COM | 95709T100 |
| IYZ | ISHARES TR | 10,517 | $262 | 0.1% | $24.91 | — | DJ US TELECOMM | 464287713 |
| MCK | MCKESSON CORP | 3,120 | $261 | 0.1% | $70.23 | — | COM | 58155Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,057 | $260 | 0.1% | $64.09 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,454 | $255 | 0.1% | $104.38 | — | COM | 674599105 |
| EMB | ISHARES TR | 2,334 | $255 | 0.1% | $106.89 | — | JPMORGAN USD | 464288281 |
| ZBH | ZIMMER HLDGS INC | 4,022 | $254 | 0.1% | $63.15 | — | COM | 98956P102 |
| — | MARATHON OIL CORP | 4,815 | $254 | 0.1% | $31.09 | — | COM | 565849106 |
| IYG | ISHARES TR | 4,633 | $253 | 0.1% | $58.64 | — | DJ US FINL SVC | 464287770 |
| RIO | RIO TINTO PLC | 3,503 | $253 | 0.1% | $72.22 | — | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 3,999 | $252 | 0.1% | $63.02 | — | MSCI GRW IDX | 464288885 |
| — | MARKET VECTORS ETF TR | 6,501 | $251 | 0.1% | $41.30 | — | RUSSIA ETF | 57060U506 |
| — | MARKET VECTORS ETF TR | 9,084 | $249 | 0.1% | $27.41 | — | EM LC CURR DBT | 57060U522 |
| PH | PARKER HANNIFIN CORP | 2,757 | $247 | 0.1% | $89.59 | — | COM | 701094104 |
| — | COACH INC | 3,851 | $246 | 0.1% | $51.93 | — | COM | 189754104 |
| V | VISA INC | 2,913 | $245 | 0.1% | $84.11 | — | COM CL A | 92826C839 |
| MLKN | MILLER HERMAN INC | 8,990 | $245 | 0.1% | $27.25 | — | COM | 600544100 |
| EWX | SPDR INDEX SHS FDS | 4,494 | $244 | 0.1% | $54.29 | — | S&P EMKTSC ETF | 78463X756 |
| ERIC | ERICSSON L M TEL CO | 16,866 | $243 | 0.1% | $10.96 | — | ADR B SEK 10 | 294821608 |
| — | POTASH CORP SASK INC | 4,245 | $242 | 0.1% | $58.78 | — | COM | 73755L107 |
| VLY | VALLEY NATL BANCORP | 17,699 | $241 | 0.1% | $17.62 | — | COM | 919794107 |
| IBN | ICICI BK LTD | 4,875 | $240 | 0.1% | $41.79 | — | ADR | 45104G104 |
| PPL | PPL CORP | 8,548 | $238 | 0.1% | $27.17 | — | COM | 69351T106 |
| — | FRONTIER OIL CORP | 7,329 | $237 | 0.1% | $32.34 | — | COM | 35914P105 |
| KMB | KIMBERLY CLARK CORP | 3,535 | $235 | 0.1% | $65.51 | — | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,003 | $232 | 0.1% | $28.99 | — | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,349 | $232 | 0.1% | $62.32 | — | COM | 666807102 |
| TLT | ISHARES TR | 2,406 | $226 | 0.1% | $93.93 | — | BARCLYS 20+ YR | 464287432 |
| WMB | WILLIAMS COS INC DEL | 7,415 | $224 | 0.1% | $24.68 | — | COM | 969457100 |
| HD | HOME DEPOT INC | 6,190 | $224 | 0.1% | $36.19 | — | COM | 437076102 |
| AMGN | AMGEN INC | 3,814 | $223 | 0.1% | $56.48 | — | COM | 031162100 |
| PII | POLARIS INDS INC | 2,000 | $222 | 0.1% | $111.00 | — | COM | 731068102 |
| HON | HONEYWELL INTL INC | 3,711 | $221 | 0.1% | $59.55 | — | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 5,299 | $219 | 0.1% | $41.33 | — | COM | 03073E105 |
| IVE | ISHARES TR | 3,477 | $216 | 0.1% | $63.27 | — | S&P 500 VALUE | 464287408 |
| — | CITRIX SYS INC | 2,678 | $214 | 0.1% | $79.91 | — | COM | 177376100 |
| — | DU PONT E I DE NEMOURS & CO | 3,933 | $213 | 0.1% | $44.83 | — | COM | 263534109 |
| SGI | TEMPUR PEDIC INTL INC | 3,107 | $211 | 0.1% | $67.91 | — | COM | 88023U101 |
| CRM | SALESFORCE COM INC | 1,407 | $210 | 0.1% | $149.25 | — | COM | 79466L302 |
| — | SPDR SERIES TRUST | 5,186 | $209 | 0.1% | $40.30 | — | BRCLYS YLD ETF | 78464A417 |
| IJK | ISHARES TR | 1,885 | $209 | 0.1% | $110.36 | — | S&P MC 400 GRW | 464287606 |
| — | CORE LABORATORIES N V | 1,860 | $208 | 0.1% | $111.83 | — | COM | N22717107 |
| DVY | ISHARES TR | 3,905 | $207 | 0.1% | $53.01 | — | DJ SEL DIV INX | 464287168 |
| CSX | CSX CORP | 7,874 | $206 | 0.1% | $26.16 | — | COM | 126408103 |
| IWV | ISHARES TR | 2,587 | $205 | 0.1% | $79.24 | — | RUSSELL 3000 | 464287689 |
| BAX | BAXTER INTL INC | 3,438 | $205 | 0.1% | $59.63 | — | COM | 071813109 |
| — | NEWFIELD EXPL CO | 2,991 | $203 | 0.1% | $72.52 | — | COM | 651290108 |
| — | ARM HLDGS PLC | 7,152 | $203 | 0.1% | $28.15 | — | SPONSORED ADR | 042068106 |
| LOW | LOWES COS INC | 8,700 | $203 | 0.1% | $26.15 | — | COM | 548661107 |
| — | HEALTH CARE REIT INC | 3,863 | $203 | 0.1% | $52.55 | — | COM | 42217K106 |
| CMA | COMERICA INC | 5,831 | $202 | 0.1% | $38.03 | — | COM | 200340107 |
| — | INVESCO INSRD MUNI INCM TRST | 13,885 | $197 | 0.1% | $14.60 | — | COM | 46132P108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $178 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,095 | $173 | 0.1% | $7.11 | — | SPONSORED ADR | 86562M209 |
| — | ISHARES GOLD TRUST | 11,045 | $162 | 0.1% | $14.07 | — | ISHARES | 464285105 |
| SAN | BANCO SANTANDER SA | 13,218 | $152 | 0.0% | $11.50 | — | ADR | 05964H105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,718 | $134 | 0.0% | $5.48 | — | COM | 67072W101 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $126 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $121 | 0.0% | $8.69 | — | COM | 670928100 |
| — | ISHARES INC | 11,330 | $118 | 0.0% | $10.28 | — | MSCI JAPAN | 464286848 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,825 | $105 | 0.0% | $4.81 | — | SPONSORED ADR | 606822104 |
| — | TCW STRATEGIC INCOME FUND IN | 17,825 | $95 | 0.0% | $5.49 | — | COM | 872340104 |
| NMR | NOMURA HLDGS INC | 12,419 | $61 | 0.0% | $7.05 | — | SPONSORED ADR | 65535H208 |
| — | SPRINT NEXTEL CORP | 10,583 | $57 | 0.0% | $5.39 | — | COM SER 1 | 852061100 |
| — | PVF CAPITAL CORP | 28,941 | $53 | 0.0% | $2.14 | — | COM | 693654105 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $21 | 0.0% | — | — | Call | 595112103 |
| — | WALTER ENERGY INC | 24,500 | $20 | 0.0% | — | — | Call | 93317Q105 |
| — | MBT FINL CORP | 10,000 | $14 | 0.0% | $1.80 | — | COM | 578877102 |
| — | INFOSONICS CORP | 12,000 | $9 | 0.0% | $0.75 | — | COM | 456784107 |
| CRUS | CIRRUS LOGIC INC | 50,000 | $3 | 0.0% | $21.03 | — | Call | 172755100 |