CIK: 0001633037 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $273,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 662,336 | $40,999 | 15.0% | $64.22 | — | COM | 713448108 |
| YUM | YUM BRANDS INC | 269,808 | $13,326 | 4.9% | $51.29 | — | COM | 988498101 |
| MBB | ISHARES TR | 102,668 | $11,108 | 4.1% | $107.21 | — | BARCLYS MBS BD | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,236 | $9,168 | 3.4% | $80.50 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 77,448 | $8,852 | 3.2% | $104.97 | — | BARCLYS TIPS BD | 464287176 |
| SHY | ISHARES TR | 93,629 | $7,918 | 2.9% | $83.96 | — | BARCLYS 1-3 YR | 464287457 |
| EFA | ISHARES TR | 150,299 | $7,181 | 2.6% | $50.02 | — | MSCI EAFE INDEX | 464287465 |
| — | SPDR SERIES TRUST | 249,206 | $6,068 | 2.2% | $23.60 | — | NUVN BR SHT MUNI | 78464A425 |
| GLD | SPDR GOLD TRUST | 36,544 | $5,776 | 2.1% | $102.88 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 46,260 | $5,620 | 2.1% | $117.15 | — | BARCLYS 3-7 YR | 464288661 |
| IWF | ISHARES TR | 102,926 | $5,412 | 2.0% | $53.04 | — | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 46,657 | $5,279 | 1.9% | $128.98 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 47,342 | $5,213 | 1.9% | $103.47 | — | BARCLY USAGG B | 464287226 |
| — | DOW CHEM CO | 220,936 | $4,962 | 1.8% | $15.96 | — | COM | 260543103 |
| — | MFS HIGH INCOME MUN TR | 949,597 | $4,663 | 1.7% | $4.81 | — | SH BEN INT | 59318D104 |
| AGZ | ISHARES TR | 39,692 | $4,473 | 1.6% | $111.13 | — | AGENCY BD FD | 464288166 |
| BWX | SPDR SERIES TRUST | 73,784 | $4,435 | 1.6% | $58.95 | — | BRCLYS INTL ETF | 78464A516 |
| IWM | ISHARES TR | 68,878 | $4,429 | 1.6% | $63.60 | — | RUSSELL 2000 | 464287655 |
| — | NUVEEN MULT STRAT INCM GR FD | 496,440 | $3,902 | 1.4% | $9.14 | — | COM SHS | 67073D102 |
| — | ADVENT CLAYMORE CV SECS & IN | 267,069 | $3,864 | 1.4% | $18.80 | — | COM | 00764C109 |
| EEM | ISHARES TR | 104,855 | $3,680 | 1.3% | $34.97 | — | MSCI EMERG MKT | 464287234 |
| — | INVESCO MUNI INCM OPP TRST I | 502,349 | $3,542 | 1.3% | $7.06 | — | COM | 46133A100 |
| — | GENERAL ELECTRIC CO | 220,156 | $3,351 | 1.2% | $17.35 | — | COM | 369604103 |
| IWD | ISHARES TR | 55,888 | $3,163 | 1.2% | $59.08 | — | RUSSELL1000VAL | 464287598 |
| HYG | ISHARES TR | 32,509 | $2,693 | 1.0% | $87.70 | — | HIGH YLD CORP | 464288513 |
| SJB | PROSHARES TR | 64,534 | $2,686 | 1.0% | $41.62 | — | SHRT HGH YIELD | 74347R131 |
| TLH | ISHARES TR | 17,902 | $2,367 | 0.9% | $132.22 | — | BARCLYS 10-20YR | 464288653 |
| AAPL | APPLE INC | 6,163 | $2,350 | 0.9% | $191.66 | — | COM | 037833100 |
| SHV | ISHARES TR | 19,783 | $2,181 | 0.8% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| — | SPDR SERIES TRUST | 91,763 | $2,148 | 0.8% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| IEF | ISHARES TR | 19,357 | $2,034 | 0.7% | $95.01 | — | BARCLYS 7-10 YR | 464287440 |
| MUB | ISHARES TR | 18,638 | $1,988 | 0.7% | $101.15 | — | S&P NTL AMTFREE | 464288414 |
| IYR | ISHARES TR | 35,351 | $1,788 | 0.7% | $51.42 | — | DJ US REAL EST | 464287739 |
| — | SPDR SERIES TRUST | 37,024 | $1,698 | 0.6% | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IVV | ISHARES TR | 14,323 | $1,628 | 0.6% | $117.10 | — | S&P 500 INDEX | 464287200 |
| XOM | EXXON MOBIL CORP | 21,833 | $1,586 | 0.6% | $79.12 | — | COM | 30231G102 |
| IWO | ISHARES TR | 20,537 | $1,509 | 0.6% | $79.84 | — | RUSL 2000 GROW | 464287648 |
| — | PUTNAM MANAGED MUN INCOM TR | 199,677 | $1,486 | 0.5% | $7.37 | — | COM | 746823103 |
| JNJ | JOHNSON & JOHNSON | 22,686 | $1,445 | 0.5% | $59.86 | — | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 13,550 | $1,289 | 0.5% | $95.13 | — | NDQ CP IDX TRK | 315912808 |
| PM | PHILIP MORRIS INTL INC | 19,985 | $1,247 | 0.5% | $55.53 | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,786 | $1,187 | 0.4% | $107.62 | — | COM | 459200101 |
| TLT | ISHARES TR | 9,776 | $1,181 | 0.4% | $114.19 | — | BARCLYS 20+ YR | 464287432 |
| KO | COCA COLA CO | 17,242 | $1,165 | 0.4% | $55.97 | — | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,057 | $1,091 | 0.4% | $77.42 | — | SHRT-TERM CORP | 92206C409 |
| F | FORD MTR CO DEL | 110,929 | $1,073 | 0.4% | $10.31 | — | COM PAR $0.01 | 345370860 |
| PFF | ISHARES TR | 29,994 | $1,068 | 0.4% | $39.66 | — | US PFD STK IDX | 464288687 |
| BAC | BANK OF AMERICA CORPORATION | 172,498 | $1,056 | 0.4% | $12.99 | — | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 16,332 | $1,032 | 0.4% | $56.45 | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 40,443 | $1,007 | 0.4% | $24.83 | — | COM | 594918104 |
| USB | US BANCORP DEL | 42,423 | $999 | 0.4% | $23.11 | — | COM NEW | 902973304 |
| — | ISHARES DIVERSIFIED ALTR TR | 19,106 | $932 | 0.3% | $49.68 | — | SH BEN INT | 464294107 |
| PFE | PFIZER INC | 51,873 | $917 | 0.3% | $19.21 | — | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,843 | $911 | 0.3% | $75.02 | — | COM | 166764100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,286 | $910 | 0.3% | $19.67 | — | COM CL A | 720190206 |
| JPM | JPMORGAN CHASE & CO | 29,924 | $901 | 0.3% | $40.16 | — | COM | 46625H100 |
| — | MORGAN STANLEY CHINA A SH FD | 38,622 | $818 | 0.3% | $29.97 | — | COM | 617468103 |
| XLV | SELECT SECTOR SPDR TR | 25,157 | $798 | 0.3% | $33.21 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 12,966 | $794 | 0.3% | $68.45 | — | S&P500 GRW | 464287309 |
| T | AT&T INC | 26,509 | $756 | 0.3% | $28.85 | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 25,668 | $738 | 0.3% | $23.76 | — | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 14,014 | $736 | 0.3% | $52.52 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS ETF TR | 28,365 | $710 | 0.3% | $24.74 | — | PRE-RF MUN ETF | 57060U738 |
| IGE | ISHARES TR | 21,129 | $707 | 0.3% | $30.07 | — | S&P NA NAT RES | 464287374 |
| IWP | ISHARES TR | 13,962 | $693 | 0.3% | $56.75 | — | RUSSELL MCP GR | 464287481 |
| — | GOOGLE INC | 1,343 | $692 | 0.3% | $447.04 | — | CL A | 38259P508 |
| LQD | ISHARES TR | 6,080 | $683 | 0.2% | $111.09 | — | IBOXX INV CPBD | 464287242 |
| WMT | WAL MART STORES INC | 12,651 | $657 | 0.2% | $53.64 | — | COM | 931142103 |
| GM | GENERAL MTRS CO | 31,921 | $644 | 0.2% | $20.17 | — | COM | 37045V100 |
| — | COVIDIEN PLC | 14,125 | $623 | 0.2% | $53.20 | — | SHS | G2554F113 |
| EWC | ISHARES INC | 23,955 | $611 | 0.2% | $26.96 | — | MSCI CDA INDEX | 464286509 |
| BK | BANK OF NEW YORK MELLON CORP | 32,608 | $606 | 0.2% | $27.06 | — | COM | 064058100 |
| C | CITIGROUP INC | 23,330 | $598 | 0.2% | $40.61 | — | COM NEW | 172967424 |
| — | OMNICARE INC | 23,401 | $595 | 0.2% | $30.00 | — | COM | 681904108 |
| IWN | ISHARES TR | 10,369 | $591 | 0.2% | $60.84 | — | RUSL 2000 VALU | 464287630 |
| WFC | WELLS FARGO & CO NEW | 24,080 | $581 | 0.2% | $29.19 | — | COM | 949746101 |
| — | ISHARES INC | 48,871 | $577 | 0.2% | $13.20 | — | MSCI TAIWAN | 464286731 |
| MMM | 3M CO | 8,015 | $575 | 0.2% | $82.62 | — | COM | 88579Y101 |
| CNK | CINEMARK HOLDINGS INC | 29,505 | $557 | 0.2% | $18.88 | — | COM | 17243V102 |
| EWZ | ISHARES INC | 10,548 | $549 | 0.2% | $72.65 | — | MSCI BRAZIL | 464286400 |
| INTC | INTEL CORP | 25,402 | $542 | 0.2% | $17.93 | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 10,836 | $527 | 0.2% | $42.50 | — | COM | 747525103 |
| SO | SOUTHERN CO | 12,448 | $527 | 0.2% | $37.34 | — | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 68,858 | $494 | 0.2% | $7.17 | — | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP | 18,669 | $480 | 0.2% | $25.71 | — | COM | 958102105 |
| AMZN | AMAZON COM INC | 2,212 | $478 | 0.2% | $98.44 | — | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $477 | 0.2% | $55.64 | — | SPONS ADR A | 780259206 |
| — | CLIFFS NATURAL RESOURCES INC | 9,331 | $477 | 0.2% | $68.04 | — | COM | 18683K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,167 | $475 | 0.2% | $40.05 | — | SPONSORED ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 9,882 | $456 | 0.2% | $39.37 | — | COM | 91324P102 |
| — | CELGENE CORP | 7,336 | $454 | 0.2% | $58.52 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 10,054 | $451 | 0.2% | $46.62 | — | COM | 025816109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,519 | $433 | 0.2% | $12.24 | — | COM SHS | 6706EN100 |
| — | BAKER HUGHES INC | 9,311 | $430 | 0.2% | $46.18 | — | COM | 057224107 |
| — | INVESCO VAN KAMPEN SR INC TR | 101,000 | $426 | 0.2% | $5.04 | — | COM | 46131H107 |
| — | ISHARES INC | 34,555 | $421 | 0.2% | $12.36 | — | MSCI MALAYSIA | 464286830 |
| — | PRECISION CASTPARTS CORP | 2,682 | $417 | 0.2% | $122.63 | — | COM | 740189105 |
| SLV | ISHARES SILVER TRUST | 14,131 | $409 | 0.1% | $14.64 | — | ISHARES | 46428Q109 |
| — | APACHE CORP | 5,042 | $405 | 0.1% | $109.50 | — | COM | 037411105 |
| — | POWERSHARES ETF TRUST II | 36,616 | $391 | 0.1% | $10.60 | — | COMPLTN PORTFLIO | 73936Q306 |
| MO | ALTRIA GROUP INC | 14,434 | $387 | 0.1% | $20.48 | — | COM | 02209S103 |
| ABT | ABBOTT LABS | 7,476 | $382 | 0.1% | $49.31 | — | COM | 002824100 |
| IWY | ISHARES TR | 13,348 | $376 | 0.1% | $28.17 | — | RUS200 GRW IDX | 464289438 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,919 | $374 | 0.1% | $11.18 | — | SH BEN INT | 746922103 |
| — | METROPCS COMMUNICATIONS INC | 43,015 | $374 | 0.1% | $13.32 | — | COM | 591708102 |
| — | UNILEVER PLC | 11,907 | $371 | 0.1% | $30.86 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 4,040 | $355 | 0.1% | $64.42 | — | COM | 580135101 |
| TELFY | TELEFONICA S A | 18,561 | $355 | 0.1% | $19.13 | — | SPONSORED ADR | 879382208 |
| OEF | ISHARES TR | 6,861 | $353 | 0.1% | $51.45 | — | S&P 100 IDX FD | 464287101 |
| VFC | V F CORP | 2,899 | $352 | 0.1% | $87.51 | — | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 5,859 | $350 | 0.1% | $69.79 | — | COM | 806857108 |
| — | SOTHEBYS | 12,571 | $347 | 0.1% | $45.66 | — | COM | 835898107 |
| EWH | ISHARES INC | 24,124 | $346 | 0.1% | $15.30 | — | MSCI HONG KONG | 464286871 |
| UNP | UNION PAC CORP | 4,236 | $346 | 0.1% | $73.60 | — | COM | 907818108 |
| DE | DEERE & CO | 5,328 | $344 | 0.1% | $85.53 | — | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 4,894 | $344 | 0.1% | $54.94 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 3,588 | $339 | 0.1% | $117.22 | — | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 9,716 | $339 | 0.1% | $34.89 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 11,322 | $336 | 0.1% | $31.17 | — | SBI CONS STPLS | 81369Y308 |
| — | TOTAL S A | 7,591 | $333 | 0.1% | $60.21 | — | SPONSORED ADR | 89151E109 |
| V | VISA INC | 3,846 | $330 | 0.1% | $84.52 | — | COM CL A | 92826C839 |
| — | PROSHARES TR | 7,100 | $327 | 0.1% | $46.06 | — | PSHS SHRT S&P500 | 74347R503 |
| MRK | MERCK & CO INC NEW | 9,944 | $325 | 0.1% | $36.88 | — | COM | 58933Y105 |
| IGSB | ISHARES TR | 3,107 | $323 | 0.1% | $103.96 | — | BARCLYS 1-3YR CR | 464288646 |
| CMCSA | COMCAST CORP NEW | 15,225 | $319 | 0.1% | $25.37 | — | CL A | 20030N101 |
| TIIAY | TELECOM ITALIA S P A NEW | 29,444 | $318 | 0.1% | $14.74 | — | SPON ADR ORD | 87927Y102 |
| DTE | DTE ENERGY CO | 6,461 | $317 | 0.1% | $47.13 | — | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 5,001 | $316 | 0.1% | $72.65 | — | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,057 | $312 | 0.1% | $47.87 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 8,447 | $311 | 0.1% | $32.61 | — | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 4,915 | $311 | 0.1% | $58.62 | — | COM | 20825C104 |
| CSCO | CISCO SYS INC | 19,918 | $309 | 0.1% | $16.88 | — | COM | 17275R102 |
| EMB | ISHARES TR | 2,928 | $309 | 0.1% | $106.61 | — | JPMORGAN USD | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,419 | $302 | 0.1% | $48.59 | — | MSCI EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 9,990 | $301 | 0.1% | $30.61 | — | COM DISNEY | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,347 | $298 | 0.1% | $39.96 | — | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 7,881 | $298 | 0.1% | $37.81 | — | COM | 256677105 |
| — | PRICELINE COM INC | 652 | $293 | 0.1% | $362.82 | — | COM NEW | 741503403 |
| XLK | SELECT SECTOR SPDR TR | 12,407 | $293 | 0.1% | $23.62 | — | TECHNOLOGY | 81369Y803 |
| EWY | ISHARES INC | 6,216 | $289 | 0.1% | $64.53 | — | MSCI S KOREA | 464286772 |
| BP | BP PLC | 8,002 | $289 | 0.1% | $41.42 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,666 | $287 | 0.1% | $48.72 | — | COM | 883556102 |
| FXI | ISHARES TR | 9,147 | $282 | 0.1% | $40.26 | — | FTSE CHINA25 IDX | 464287184 |
| SIEGY | SIEMENS A G | 3,084 | $277 | 0.1% | $75.73 | — | SPONSORED ADR | 826197501 |
| — | HEWLETT PACKARD CO | 12,296 | $276 | 0.1% | $36.30 | — | COM | 428236103 |
| — | MARKET VECTORS ETF TR | 4,993 | $276 | 0.1% | $55.28 | — | GOLD MINER ETF | 57060U100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,501 | $275 | 0.1% | $106.06 | — | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,870 | $273 | 0.1% | $10.21 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 9,483 | $266 | 0.1% | $32.95 | — | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 6,567 | $260 | 0.1% | $50.57 | — | COM | 14040H105 |
| BWA | BORGWARNER INC | 4,244 | $257 | 0.1% | $73.44 | — | COM | 099724106 |
| — | BLACKROCK SR HIGH INCOME FD | 70,165 | $256 | 0.1% | $4.19 | — | COM | 09255T109 |
| FITB | FIFTH THIRD BANCORP | 25,148 | $254 | 0.1% | $12.69 | — | COM | 316773100 |
| — | E M C CORP MASS | 12,089 | $254 | 0.1% | $19.48 | — | COM | 268648102 |
| — | SUNTRUST BKS INC | 13,882 | $249 | 0.1% | $28.83 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 3,335 | $246 | 0.1% | $56.12 | — | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,087 | $241 | 0.1% | $64.09 | — | UNIT LTD PARTN | 726503105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,921 | $241 | 0.1% | $65.38 | — | COM | 35671D857 |
| — | JOHNSON CTLS INC | 9,126 | $241 | 0.1% | $35.92 | — | COM | 478366107 |
| IJT | ISHARES TR | 3,664 | $236 | 0.1% | $53.86 | — | S&P SMLCP GROW | 464287887 |
| — | OWENS ILL INC | 15,546 | $235 | 0.1% | $15.12 | — | COM NEW | 690768403 |
| NKE | NIKE INC | 2,724 | $233 | 0.1% | $85.54 | — | CL B | 654106103 |
| SNY | SANOFI | 7,070 | $232 | 0.1% | $38.18 | — | SPONSORED ADR | 80105N105 |
| — | EGA EMERGING GLOBAL SHS TR | 11,499 | $225 | 0.1% | $25.81 | — | EGS BRAZ INF ETF | 268461829 |
| OC | OWENS CORNING NEW | 10,316 | $224 | 0.1% | $21.71 | — | COM | 690742101 |
| — | COOPER TIRE & RUBR CO | 20,564 | $224 | 0.1% | $10.89 | — | COM | 216831107 |
| HSBC | HSBC HLDGS PLC | 5,828 | $222 | 0.1% | $42.14 | — | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP | 3,042 | $221 | 0.1% | $70.23 | — | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $217 | 0.1% | $315.05 | — | COM NEW | 46120E602 |
| — | INVESCO INSRD MUNI INCM TRST | 13,885 | $215 | 0.1% | $14.60 | — | COM | 46132P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $214 | 0.1% | $122111.11 | — | CL A | 084670108 |
| — | DU PONT E I DE NEMOURS & CO | 5,353 | $214 | 0.1% | $43.54 | — | COM | 263534109 |
| XLU | SELECT SECTOR SPDR TR | 6,330 | $213 | 0.1% | $33.65 | — | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES TR | 4,146 | $207 | 0.1% | $62.55 | — | MSCI GRW IDX | 464288885 |
| IWR | ISHARES TR | 2,337 | $206 | 0.1% | $88.15 | — | RUSSELL MIDCAP | 464287499 |
| LVS | LAS VEGAS SANDS CORP | 5,247 | $201 | 0.1% | $38.31 | — | COM | 517834107 |
| VLY | VALLEY NATL BANCORP | 17,699 | $187 | 0.1% | $17.62 | — | COM | 919794107 |
| — | MARKET VECTORS ETF TR | 10,503 | $186 | 0.1% | $17.71 | — | MKTVEC SMUNETF | 57060U803 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $169 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| GLW | CORNING INC | 12,820 | $158 | 0.1% | $18.35 | — | COM | 219350105 |
| ERIC | ERICSSON L M TEL CO | 16,378 | $156 | 0.1% | $10.96 | — | ADR B SEK 10 | 294821608 |
| — | ALCOA INC | 15,811 | $151 | 0.1% | $17.49 | — | COM | 013817101 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $129 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | HUDSON CITY BANCORP | 22,490 | $127 | 0.0% | $9.56 | — | COM | 443683107 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $127 | 0.0% | $8.69 | — | COM | 670928100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,718 | $124 | 0.0% | $5.48 | — | COM | 67072W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,550 | $123 | 0.0% | $7.11 | — | SPONSORED ADR | 86562M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,261 | $116 | 0.0% | $4.25 | — | COM | 446150104 |
| DAN | DANA HLDG CORP | 10,000 | $105 | 0.0% | $10.50 | — | COM | 235825205 |
| SAN | BANCO SANTANDER SA | 10,556 | $85 | 0.0% | $11.50 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,388 | $73 | 0.0% | $4.81 | — | SPONSORED ADR | 606822104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,903 | $54 | 0.0% | $5.48 | — | SPONSORED ADR | 00756M404 |
| — | PVF CAPITAL CORP | 28,941 | $49 | 0.0% | $2.14 | — | COM | 693654105 |
| — | MACATAWA BK CORP | 16,434 | $44 | 0.0% | $2.68 | — | COM | 554225102 |
| NMR | NOMURA HLDGS INC | 11,730 | $42 | 0.0% | $7.05 | — | SPONSORED ADR | 65535H208 |
| — | RAIT FINANCIAL TRUST | 10,628 | $36 | 0.0% | $3.39 | — | COM NEW | 749227609 |
| — | SPRINT NEXTEL CORP | 10,083 | $31 | 0.0% | $5.39 | — | COM SER 1 | 852061100 |
| — | MBT FINL CORP | 10,000 | $12 | 0.0% | $1.80 | — | COM | 578877102 |
| — | INFOSONICS CORP | 12,000 | $7 | 0.0% | $0.75 | — | COM | 456784107 |
| — | DOW CHEM CO | 20,000 | $7 | 0.0% | $15.96 | — | Call | 260543103 |