CIK: 0001633037 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $272,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 335,581 | $23,749 | 8.7% | $64.22 | — | COM | 713448108 |
| MBB | ISHARES TR | 146,468 | $15,988 | 5.9% | $107.52 | — | BARCLYS MBS BD | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170,295 | $14,930 | 5.5% | $81.73 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 185,882 | $9,852 | 3.6% | $49.97 | — | MSCI EAFE INDEX | 464287465 |
| IEI | ISHARES TR | 76,930 | $9,518 | 3.5% | $119.45 | — | BARCLYS 3-7 YR | 464288661 |
| TIP | ISHARES TR | 70,370 | $8,568 | 3.1% | $105.22 | — | BARCLYS TIPS BD | 464287176 |
| IWF | ISHARES TR | 108,024 | $7,205 | 2.6% | $54.18 | — | RUSSELL1000GRW | 464287614 |
| SHY | ISHARES TR | 82,163 | $6,943 | 2.6% | $83.97 | — | BARCLYS 1-3 YR | 464287457 |
| IWD | ISHARES TR | 85,774 | $6,191 | 2.3% | $62.19 | — | RUSSELL1000VAL | 464287598 |
| AGZ | ISHARES TR | 53,579 | $6,111 | 2.2% | $111.65 | — | AGENCY BD FD | 464288166 |
| — | SPDR SERIES TRUST | 249,347 | $6,109 | 2.2% | $23.62 | — | NUVN BR SHT MUNI | 78464A425 |
| — | DOW CHEM CO | 201,732 | $5,841 | 2.1% | $15.96 | — | COM | 260543103 |
| AGG | ISHARES TR | 45,258 | $5,089 | 1.9% | $105.53 | — | BARCLY USAGG B | 464287226 |
| EEM | ISHARES TR | 122,911 | $5,079 | 1.9% | $36.33 | — | MSCI EMERG MKT | 464287234 |
| IJK | ISHARES TR | 44,342 | $4,964 | 1.8% | $109.17 | — | S&P MC 400 GRW | 464287606 |
| IJJ | ISHARES TR | 57,249 | $4,867 | 1.8% | $83.51 | — | S&P MIDCP VALU | 464287705 |
| DJP | BARCLAYS BK PLC | 107,074 | $4,734 | 1.7% | $40.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| BWX | SPDR SERIES TRUST | 70,311 | $4,330 | 1.6% | $59.10 | — | BRCLYS INTL ETF | 78464A516 |
| — | JPMORGAN CHASE & CO | 102,980 | $4,165 | 1.5% | $39.14 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 44,361 | $4,095 | 1.5% | $88.83 | — | HIGH YLD CORP | 464288513 |
| AAPL | APPLE INC | 5,802 | $3,870 | 1.4% | $236.88 | — | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 21,913 | $3,767 | 1.4% | $102.88 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 24,450 | $2,695 | 1.0% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| TLH | ISHARES TR | 19,014 | $2,600 | 1.0% | $133.53 | — | BARCLYS 10-20YR | 464288653 |
| — | GENERAL ELECTRIC CO | 114,179 | $2,593 | 1.0% | $17.38 | — | COM | 369604103 |
| MUB | ISHARES TR | 20,454 | $2,291 | 0.8% | $101.98 | — | S&P NTL AMTFREE | 464288414 |
| — | SPDR SERIES TRUST | 92,464 | $2,273 | 0.8% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,620 | $2,203 | 0.8% | $138.91 | — | COM | 459200101 |
| IWM | ISHARES TR | 26,001 | $2,170 | 0.8% | $63.88 | — | RUSSELL 2000 | 464287655 |
| — | SPDR SERIES TRUST | 43,394 | $1,988 | 0.7% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| JNJ | JOHNSON & JOHNSON | 25,557 | $1,761 | 0.6% | $60.91 | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,920 | $1,639 | 0.6% | $79.85 | — | COM | 30231G102 |
| KO | COCA COLA CO | 41,225 | $1,564 | 0.6% | $48.10 | — | COM | 191216100 |
| IVV | ISHARES TR | 10,627 | $1,535 | 0.6% | $119.43 | — | S&P 500 INDEX | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,928 | $1,488 | 0.5% | $57.07 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 38,693 | $1,459 | 0.5% | $29.49 | — | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 20,846 | $1,446 | 0.5% | $58.80 | — | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,856 | $1,419 | 0.5% | $131.17 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 39,898 | $1,369 | 0.5% | $23.48 | — | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 133,417 | $1,315 | 0.5% | $10.22 | — | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 9,884 | $1,152 | 0.4% | $94.65 | — | COM | 166764100 |
| IEF | ISHARES TR | 10,594 | $1,149 | 0.4% | $98.38 | — | BARCLYS 7-10 YR | 464287440 |
| ABT | ABBOTT LABS | 16,185 | $1,110 | 0.4% | $56.48 | — | COM | 002824100 |
| — | GOOGLE INC | 1,415 | $1,068 | 0.4% | $476.92 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 11,645 | $1,047 | 0.4% | $56.03 | — | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,777 | $1,026 | 0.4% | $77.43 | — | SHRT-TERM CORP | 92206C409 |
| WMT | WAL-MART STORES INC | 12,934 | $955 | 0.4% | $54.87 | — | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 27,363 | $945 | 0.3% | $29.48 | — | COM | 949746101 |
| PFE | PFIZER INC | 35,709 | $887 | 0.3% | $20.95 | — | COM | 717081103 |
| ORCL | ORACLE CORP | 26,505 | $834 | 0.3% | $24.33 | — | COM | 68389X105 |
| IYR | ISHARES TR | 12,706 | $818 | 0.3% | $51.60 | — | DJ US REAL EST | 464287739 |
| JPM | JPMORGAN CHASE & CO | 20,061 | $812 | 0.3% | $39.56 | — | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 6,567 | $805 | 0.3% | $122.58 | — | NDQ CP IDX TRK | 315912808 |
| — | MARKET VECTORS ETF TR | 30,026 | $765 | 0.3% | $24.77 | — | PRE-RF MUN ETF | 57060U738 |
| BK | BANK OF NEW YORK MELLON CORP | 32,700 | $740 | 0.3% | $25.87 | — | COM | 064058100 |
| MSFT | MICROSOFT CORP | 24,763 | $737 | 0.3% | $25.08 | — | COM | 594918104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,321 | $734 | 0.3% | $19.48 | — | COM CL A | 720190206 |
| EMB | ISHARES TR | 5,995 | $727 | 0.3% | $112.47 | — | JPMORGAN USD | 464288281 |
| IWO | ISHARES TR | 7,550 | $722 | 0.3% | $79.84 | — | RUSL 2000 GROW | 464287648 |
| OEF | ISHARES TR | 10,684 | $710 | 0.3% | $63.18 | — | S&P 100 IDX FD | 464287101 |
| — | UNILEVER PLC | 19,395 | $708 | 0.3% | $32.21 | — | SPON ADR NEW | 904767704 |
| CVS | CVS CAREMARK CORPORATION | 14,299 | $692 | 0.3% | $43.80 | — | COM | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 78,169 | $690 | 0.3% | $10.99 | — | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 15,056 | $679 | 0.2% | $39.50 | — | COM | 58933Y105 |
| — | MORGAN STANLEY CHINA A SH FD | 36,093 | $674 | 0.2% | $28.93 | — | COM | 617468103 |
| VTV | VANGUARD INDEX FDS | 11,341 | $666 | 0.2% | $53.62 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 8,222 | $653 | 0.2% | $76.31 | — | RUSSELL 1000 | 464287622 |
| SLV | ISHARES SILVER TRUST | 18,348 | $614 | 0.2% | $20.87 | — | ISHARES | 46428Q109 |
| V | VISA INC | 4,551 | $611 | 0.2% | $92.29 | — | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 5,577 | $590 | 0.2% | $104.26 | — | BARCLYS 1-3YR CR | 464288646 |
| VUG | VANGUARD INDEX FDS | 8,124 | $588 | 0.2% | $62.77 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 10,620 | $588 | 0.2% | $42.17 | — | COM | 91324P102 |
| — | E M C CORP MASS | 21,354 | $582 | 0.2% | $23.74 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 9,264 | $579 | 0.2% | $47.00 | — | COM | 747525103 |
| IWN | ISHARES TR | 7,618 | $563 | 0.2% | $61.47 | — | RUSL 2000 VALU | 464287630 |
| — | CELGENE CORP | 7,370 | $563 | 0.2% | $59.99 | — | COM | 151020104 |
| IGE | ISHARES TR | 13,844 | $547 | 0.2% | $30.07 | — | S&P NA NAT RES | 464287374 |
| SO | SOUTHERN CO | 11,834 | $545 | 0.2% | $37.34 | — | COM | 842587107 |
| MMM | 3M CO | 5,806 | $537 | 0.2% | $83.21 | — | COM | 88579Y101 |
| INTC | INTEL CORP | 23,185 | $525 | 0.2% | $20.99 | — | COM | 458140100 |
| ALL | ALLSTATE CORP | 13,221 | $524 | 0.2% | $32.96 | — | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 7,073 | $521 | 0.2% | $69.31 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 7,303 | $507 | 0.2% | $57.21 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 4,204 | $499 | 0.2% | $75.09 | — | COM | 907818108 |
| EWC | ISHARES INC | 17,358 | $495 | 0.2% | $26.96 | — | MSCI CDA INDEX | 464286509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,784 | $492 | 0.2% | $43.71 | — | MSCI EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,555 | $477 | 0.2% | $134.18 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 8,991 | $470 | 0.2% | $32.99 | — | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 7,985 | $461 | 0.2% | $55.00 | — | DJ SEL DIV INX | 464287168 |
| HD | HOME DEPOT INC | 7,466 | $451 | 0.2% | $45.67 | — | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 8,656 | $446 | 0.2% | $40.32 | — | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,754 | $446 | 0.2% | $102.37 | — | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 6,126 | $443 | 0.2% | $69.79 | — | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 6,682 | $433 | 0.2% | $64.80 | — | COM NEW | 26441C204 |
| GTLS | CHART INDS INC | 5,844 | $432 | 0.2% | $68.68 | — | COM PAR $0.01 | 16115Q308 |
| — | ISHARES INC | 32,095 | $429 | 0.2% | $13.17 | — | MSCI TAIWAN | 464286731 |
| MA | MASTERCARD INC | 951 | $429 | 0.2% | $373.63 | — | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 7,301 | $417 | 0.2% | $61.98 | — | COM | 20825C104 |
| LQD | ISHARES TR | 3,387 | $412 | 0.2% | $113.15 | — | IBOXX INV CPBD | 464287242 |
| CSCO | CISCO SYS INC | 21,509 | $411 | 0.2% | $17.35 | — | COM | 17275R102 |
| — | PRICELINE COM INC | 662 | $410 | 0.2% | $413.48 | — | COM NEW | 741503403 |
| FITB | FIFTH THIRD BANCORP | 26,193 | $406 | 0.1% | $12.87 | — | COM | 316773100 |
| — | HARRIS TEETER SUPERMARKETS I | 10,215 | $397 | 0.1% | $38.86 | — | COM | 414585109 |
| — | HOLLYFRONTIER CORP | 9,493 | $392 | 0.1% | $34.02 | — | COM | 436106108 |
| BP | BP PLC | 9,197 | $390 | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,381 | $386 | 0.1% | $79.51 | — | CL B NEW | 084670702 |
| GME | GAMESTOP CORP NEW | 17,995 | $378 | 0.1% | $21.01 | — | CL A | 36467W109 |
| BDC | BELDEN INC | 10,110 | $373 | 0.1% | $36.89 | — | COM | 077454106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,926 | $370 | 0.1% | $41.45 | — | COM | 03820C105 |
| EWH | ISHARES INC | 20,276 | $369 | 0.1% | $16.06 | — | MSCI HONG KONG | 464286871 |
| RRX | REGAL BELOIT CORP | 5,213 | $367 | 0.1% | $62.35 | — | COM | 758750103 |
| VFC | V F CORP | 2,303 | $367 | 0.1% | $101.25 | — | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,059 | $367 | 0.1% | $33.90 | — | COM | 92343V104 |
| — | APACHE CORP | 4,226 | $365 | 0.1% | $107.41 | — | COM | 037411105 |
| — | KINDER MORGAN ENERGY PARTNER | 4,409 | $364 | 0.1% | $83.91 | — | UT LTD PARTNER | 494550106 |
| — | ISHARES INC | 24,845 | $362 | 0.1% | $13.13 | — | MSCI MALAYSIA | 464286830 |
| XLP | SELECT SECTOR SPDR TR | 10,039 | $360 | 0.1% | $32.67 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR INC | 8,164 | $359 | 0.1% | $41.27 | — | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 6,056 | $352 | 0.1% | $57.09 | — | S&P DIVID ETF | 78464A763 |
| EAT | BRINKER INTL INC | 9,849 | $348 | 0.1% | $35.33 | — | COM | 109641100 |
| PH | PARKER HANNIFIN CORP | 4,153 | $347 | 0.1% | $83.55 | — | COM | 701094104 |
| EPI | WISDOMTREE TRUST | 18,316 | $347 | 0.1% | $18.95 | — | INDIA ERNGS FD | 97717W422 |
| — | DISCOVER FINL SVCS | 8,659 | $344 | 0.1% | $39.73 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 10,245 | $342 | 0.1% | $23.25 | — | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 4,282 | $335 | 0.1% | $58.19 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 5,012 | $332 | 0.1% | $51.29 | — | COM | 988498101 |
| IWP | ISHARES TR | 5,327 | $331 | 0.1% | $55.49 | — | RUSSELL MCP GR | 464287481 |
| — | MARKET VECTORS ETF TR | 18,364 | $329 | 0.1% | $17.75 | — | MKTVEC SMUNETF | 57060U803 |
| CNK | CINEMARK HOLDINGS INC | 14,607 | $328 | 0.1% | $22.45 | — | COM | 17243V102 |
| GILD | GILEAD SCIENCES INC | 4,928 | $327 | 0.1% | $41.49 | — | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 4,732 | $324 | 0.1% | $67.57 | — | UNIT SER 1 | 73935A104 |
| MET | METLIFE INC | 9,362 | $323 | 0.1% | $32.66 | — | COM | 59156R108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,784 | $321 | 0.1% | $67.10 | — | COM | 22410J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,640 | $321 | 0.1% | $64.09 | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINL CORP | 5,587 | $319 | 0.1% | $50.57 | — | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 3,971 | $318 | 0.1% | $68.49 | — | COM | 637071101 |
| IJH | ISHARES TR | 3,221 | $318 | 0.1% | $95.78 | — | S&P MIDCAP 400 | 464287507 |
| — | BARCLAYS BK PLC | 5,983 | $316 | 0.1% | $56.56 | — | IPATH DYNM VIX | 06741L609 |
| MCD | MCDONALDS CORP | 3,411 | $313 | 0.1% | $67.00 | — | COM | 580135101 |
| — | INTERACTIVE INTELLIGENCE GRO | 10,397 | $312 | 0.1% | $22.91 | — | COM | 45841V109 |
| DTE | DTE ENERGY CO | 5,210 | $312 | 0.1% | $47.13 | — | COM | 233331107 |
| UYG | PROSHARES TR | 5,000 | $311 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | COVIDIEN PLC | 5,222 | $310 | 0.1% | $53.25 | — | SHS | G2554F113 |
| IJT | ISHARES TR | 3,698 | $309 | 0.1% | $53.86 | — | S&P SMLCP GROW | 464287887 |
| — | SPDR SERIES TRUST | 7,575 | $305 | 0.1% | $40.26 | — | BRCLYS YLD ETF | 78464A417 |
| DE | DEERE & CO | 3,697 | $305 | 0.1% | $85.32 | — | COM | 244199105 |
| NVS | NOVARTIS A G | 4,956 | $304 | 0.1% | $55.89 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 3,876 | $302 | 0.1% | $71.35 | — | S&P500 GRW | 464287309 |
| UNFI | UNITED NAT FOODS INC | 5,086 | $297 | 0.1% | $58.40 | — | COM | 911163103 |
| — | MONSANTO CO NEW | 3,233 | $294 | 0.1% | $80.37 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 8,131 | $291 | 0.1% | $25.51 | — | CL A | 20030N101 |
| SIEGY | SIEMENS A G | 2,881 | $289 | 0.1% | $78.32 | — | SPONSORED ADR | 826197501 |
| RIO | RIO TINTO PLC | 6,182 | $289 | 0.1% | $52.82 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORP | 5,189 | $289 | 0.1% | $49.73 | — | COM | 863667101 |
| IWV | ISHARES TR | 3,389 | $288 | 0.1% | $75.85 | — | RUSSELL 3000 | 464287689 |
| EWZ | ISHARES INC | 5,253 | $284 | 0.1% | $69.53 | — | MSCI BRAZIL | 464286400 |
| — | PRECISION CASTPARTS CORP | 1,731 | $283 | 0.1% | $133.24 | — | COM | 740189105 |
| KMB | KIMBERLY CLARK CORP | 3,258 | $279 | 0.1% | $73.75 | — | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,657 | $278 | 0.1% | $59.56 | — | COM | 438516106 |
| — | OWENS ILL INC | 14,725 | $276 | 0.1% | $23.33 | — | COM NEW | 690768403 |
| C | CITIGROUP INC | 8,365 | $274 | 0.1% | $34.08 | — | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST II | 22,917 | $268 | 0.1% | $10.60 | — | COMPLTN PORTFLIO | 73936Q306 |
| PFF | ISHARES TR | 6,730 | $268 | 0.1% | $39.18 | — | US PFD STK IDX | 464288687 |
| HSBC | HSBC HLDGS PLC | 5,730 | $266 | 0.1% | $42.18 | — | SPON ADR NEW | 404280406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $265 | 0.1% | $122111.11 | — | CL A | 084670108 |
| MCK | MCKESSON CORP | 3,075 | $265 | 0.1% | $84.28 | — | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 3,069 | $264 | 0.1% | $64.42 | — | COM | 149123101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,520 | $258 | 0.1% | $49.57 | — | COM | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 2,269 | $258 | 0.1% | $117.22 | — | COM | 38141G104 |
| — | ALLERGAN INC | 2,786 | $255 | 0.1% | $92.44 | — | COM | 018490102 |
| XLU | SELECT SECTOR SPDR TR | 6,976 | $254 | 0.1% | $36.97 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 4,448 | $253 | 0.1% | $47.05 | — | COM | 025816109 |
| — | PLUM CREEK TIMBER CO INC | 5,629 | $247 | 0.1% | $39.77 | — | COM | 729251108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,934 | $246 | 0.1% | $55.78 | — | COM | 30219G108 |
| EBAY | EBAY INC | 5,069 | $245 | 0.1% | $48.33 | — | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 3,322 | $244 | 0.1% | $73.45 | — | SBI INT-ENERGY | 81369Y506 |
| — | DU PONT E I DE NEMOURS & CO | 4,800 | $241 | 0.1% | $44.47 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,570 | $238 | 0.1% | $106.06 | — | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,707 | $233 | 0.1% | $93.99 | — | COM | 674599105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,067 | $232 | 0.1% | $30.58 | — | MSCI EAFE ETF | 921943858 |
| AFL | AFLAC INC | 4,828 | $231 | 0.1% | $43.14 | — | COM | 001055102 |
| LOW | LOWES COS INC | 7,588 | $229 | 0.1% | $31.38 | — | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,828 | $227 | 0.1% | $78.83 | — | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 6,714 | $226 | 0.1% | $33.85 | — | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 3,514 | $224 | 0.1% | $66.05 | — | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 3,191 | $224 | 0.1% | $68.75 | — | COM | 65339F101 |
| DDM | PROSHARES TR | 3,000 | $221 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| HMC | HONDA MOTOR LTD | 7,128 | $220 | 0.1% | $30.86 | — | AMERN SHS | 438128308 |
| IBB | ISHARES TR | 1,542 | $220 | 0.1% | $129.95 | — | NASDQ BIO INDX | 464287556 |
| IJR | ISHARES TR | 2,849 | $220 | 0.1% | $76.22 | — | S&P SMLCAP 600 | 464287804 |
| VBK | VANGUARD INDEX FDS | 2,487 | $219 | 0.1% | $86.87 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $217 | 0.1% | $317.74 | — | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 3,319 | $216 | 0.1% | $65.08 | — | REIT ETF | 922908553 |
| — | INVESCO VALUE MUN INCOME TR | 12,885 | $215 | 0.1% | $14.60 | — | COM | 46132P108 |
| XLF | SELECT SECTOR SPDR TR | 13,770 | $215 | 0.1% | $15.61 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 3,296 | $214 | 0.1% | $68.44 | — | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 2,958 | $212 | 0.1% | $72.65 | — | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,379 | $211 | 0.1% | $153.01 | — | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,553 | $206 | 0.1% | $45.24 | — | MSCI EUROPE ETF | 922042874 |
| INTU | INTUIT | 3,499 | $206 | 0.1% | $59.34 | — | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,032 | $206 | 0.1% | $12.97 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 1,921 | $206 | 0.1% | $107.24 | — | COM | 194162103 |
| — | CYMER INC | 4,008 | $205 | 0.1% | $50.00 | — | COM | 232572107 |
| BWA | BORGWARNER INC | 2,923 | $202 | 0.1% | $73.56 | — | COM | 099724106 |
| — | SPDR SERIES TRUST | 6,702 | $201 | 0.1% | $29.99 | — | NUVN S&P VRDO MN | 78464A318 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $201 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| — | HEWLETT PACKARD CO | 11,522 | $197 | 0.1% | $35.68 | — | COM | 428236103 |
| VLY | VALLEY NATL BANCORP | 19,085 | $191 | 0.1% | $17.10 | — | COM | 919794107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,735 | $190 | 0.1% | $6.69 | — | SPONSORED ADR | 86562M209 |
| — | ISHARES INC | 13,735 | $184 | 0.1% | $12.56 | — | MSCI SINGAPORE | 464286673 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,958 | $179 | 0.1% | $4.56 | — | COM | 446150104 |
| DAN | DANA HLDG CORP | 13,637 | $168 | 0.1% | $14.67 | — | COM | 235825205 |
| — | GLOBAL X FDS | 10,277 | $155 | 0.1% | $14.64 | — | GLOB X NOR ETF | 37950E747 |
| BCS | BARCLAYS PLC | 10,452 | $145 | 0.1% | $13.87 | — | ADR | 06738E204 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $136 | 0.0% | $8.69 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,675 | $133 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $133 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $132 | 0.0% | $5.48 | — | COM | 67072W101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,122 | $121 | 0.0% | $4.60 | — | SPONSORED ADR | 606822104 |
| ERIC | ERICSSON | 12,905 | $118 | 0.0% | $10.96 | — | ADR B SEK 10 | 294821608 |
| SAN | BANCO SANTANDER SA | 13,792 | $103 | 0.0% | $10.18 | — | ADR | 05964H105 |
| — | ALCOA INC | 10,047 | $89 | 0.0% | $16.77 | — | COM | 013817101 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $83 | 0.0% | $7.47 | — | COM | 46132X101 |
| LYG | LLOYDS BANKING GROUP PLC | 28,063 | $70 | 0.0% | $1.94 | — | SPONSORED ADR | 539439109 |
| — | PVF CAPITAL CORP | 28,941 | $61 | 0.0% | $2.14 | — | COM | 693654105 |
| — | RAIT FINANCIAL TRUST | 10,521 | $55 | 0.0% | $3.39 | — | COM NEW | 749227609 |
| — | MACATAWA BK CORP | 15,794 | $49 | 0.0% | $2.68 | — | COM | 554225102 |
| — | MBT FINL CORP | 10,000 | $26 | 0.0% | $1.80 | — | COM | 578877102 |