CIK: 0001633037 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $251,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 333,869 | $22,847 | 9.1% | $64.22 | — | COM | 713448108 |
| MBB | ISHARES TR | 145,306 | $15,692 | 6.3% | $107.52 | — | BARCLYS MBS BD | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 161,933 | $14,195 | 5.7% | $81.73 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 194,117 | $11,038 | 4.4% | $50.26 | — | MSCI EAFE INDEX | 464287465 |
| IEI | ISHARES TR | 78,918 | $9,724 | 3.9% | $119.55 | — | BARCLYS 3-7 YR | 464288661 |
| SHY | ISHARES TR | 83,393 | $7,040 | 2.8% | $83.97 | — | BARCLYS 1-3 YR | 464287457 |
| IWD | ISHARES TR | 93,052 | $6,776 | 2.7% | $63.03 | — | RUSSELL1000VAL | 464287598 |
| TIP | ISHARES TR | 54,543 | $6,622 | 2.6% | $105.22 | — | BARCLYS TIPS BD | 464287176 |
| — | DOW CHEM CO | 196,398 | $6,349 | 2.5% | $15.96 | — | COM | 260543103 |
| IWF | ISHARES TR | 96,685 | $6,332 | 2.5% | $54.18 | — | RUSSELL1000GRW | 464287614 |
| AGZ | ISHARES TR | 53,416 | $6,052 | 2.4% | $111.65 | — | AGENCY BD FD | 464288166 |
| IJJ | ISHARES TR | 65,710 | $5,792 | 2.3% | $84.11 | — | S&P MIDCP VALU | 464287705 |
| IJK | ISHARES TR | 49,927 | $5,712 | 2.3% | $109.76 | — | S&P MC 400 GRW | 464287606 |
| BWX | SPDR SERIES TRUST | 92,925 | $5,669 | 2.3% | $59.56 | — | BRCLYS INTL ETF | 78464A516 |
| AGG | ISHARES TR | 45,848 | $5,093 | 2.0% | $105.60 | — | CORE TOTUSBD ETF | 464287226 |
| EEM | ISHARES TR | 103,846 | $4,606 | 1.8% | $36.33 | — | MSCI EMERG MKT | 464287234 |
| DJP | BARCLAYS BK PLC | 103,724 | $4,289 | 1.7% | $40.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| GLD | SPDR GOLD TRUST | 22,048 | $3,572 | 1.4% | $102.88 | — | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 26,952 | $2,939 | 1.2% | $109.05 | — | TOTL RETN ETF | 72201R775 |
| AAPL | APPLE INC | 5,293 | $2,817 | 1.1% | $236.88 | — | COM | 037833100 |
| MUB | ISHARES TR | 23,809 | $2,634 | 1.0% | $103.20 | — | S&P NTL AMTFREE | 464288414 |
| TLH | ISHARES TR | 19,056 | $2,570 | 1.0% | $133.53 | — | BARCLYS 10-20YR | 464288653 |
| IEF | ISHARES TR | 22,504 | $2,419 | 1.0% | $103.20 | — | BARCLYS 7-10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 105,342 | $2,211 | 0.9% | $17.38 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 89,605 | $2,178 | 0.9% | $23.62 | — | NUVN BR SHT MUNI | 78464A425 |
| HYG | ISHARES TR | 20,535 | $1,917 | 0.8% | $88.83 | — | HIGH YLD CORP | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,000 | $1,724 | 0.7% | $138.91 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 23,874 | $1,674 | 0.7% | $60.91 | — | COM | 478160104 |
| IWM | ISHARES TR | 18,605 | $1,569 | 0.6% | $63.88 | — | RUSSELL 2000 | 464287655 |
| IGSB | ISHARES TR | 14,694 | $1,550 | 0.6% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| IVV | ISHARES TR | 10,487 | $1,501 | 0.6% | $119.43 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 110,094 | $1,426 | 0.6% | $10.22 | — | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 38,342 | $1,390 | 0.6% | $48.10 | — | COM | 191216100 |
| SHV | ISHARES TR | 12,218 | $1,347 | 0.5% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| XOM | EXXON MOBIL CORP | 15,043 | $1,302 | 0.5% | $79.85 | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 19,119 | $1,298 | 0.5% | $58.80 | — | COM | 742718109 |
| USB | US BANCORP DEL | 39,683 | $1,267 | 0.5% | $23.48 | — | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,566 | $1,225 | 0.5% | $57.07 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,429 | $1,200 | 0.5% | $131.17 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 32,825 | $1,107 | 0.4% | $29.49 | — | COM | 00206R102 |
| — | SPDR SERIES TRUST | 23,879 | $1,094 | 0.4% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,282 | $1,067 | 0.4% | $77.54 | — | SHRT-TERM CORP | 92206C409 |
| CVX | CHEVRON CORP NEW | 9,725 | $1,052 | 0.4% | $94.65 | — | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 26,623 | $910 | 0.4% | $29.48 | — | COM | 949746101 |
| — | GOOGLE INC | 1,262 | $893 | 0.4% | $476.92 | — | CL A | 38259P508 |
| BK | BANK NEW YORK MELLON CORP | 32,536 | $836 | 0.3% | $25.87 | — | COM | 064058100 |
| IYR | ISHARES TR | 12,880 | $833 | 0.3% | $51.78 | — | DJ US REAL EST | 464287739 |
| MRK | MERCK & CO INC NEW | 20,183 | $826 | 0.3% | $39.86 | — | COM | 58933Y105 |
| PFE | PFIZER INC | 31,447 | $789 | 0.3% | $20.95 | — | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 9,368 | $784 | 0.3% | $56.03 | — | COM | 718172109 |
| ONEQ | FIDELITY COMWLTH TR | 6,572 | $778 | 0.3% | $122.58 | — | NDQ CP IDX TRK | 315912808 |
| — | MARKET VECTORS ETF TR | 29,996 | $761 | 0.3% | $24.77 | — | PRE-RF MUN ETF | 57060U738 |
| JPM | JPMORGAN CHASE & CO | 17,271 | $759 | 0.3% | $39.56 | — | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 11,107 | $758 | 0.3% | $54.87 | — | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 65,234 | $757 | 0.3% | $10.99 | — | COM | 060505104 |
| ORCL | ORACLE CORP | 21,567 | $719 | 0.3% | $24.33 | — | COM | 68389X105 |
| EMB | ISHARES TR | 5,574 | $684 | 0.3% | $112.47 | — | JPMORGAN USD | 464288281 |
| — | UNILEVER PLC | 17,560 | $680 | 0.3% | $32.21 | — | SPON ADR NEW | 904767704 |
| IWO | ISHARES TR | 7,115 | $678 | 0.3% | $79.84 | — | RUSL 2000 GROW | 464287648 |
| — | MARKET VECTORS ETF TR | 26,387 | $624 | 0.2% | $23.65 | — | MKTVEC INTMUETF | 57060U845 |
| MSFT | MICROSOFT CORP | 23,277 | $622 | 0.2% | $25.08 | — | COM | 594918104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,314 | $583 | 0.2% | $19.48 | — | COM CL A | 720190206 |
| CVS | CVS CAREMARK CORPORATION | 11,991 | $580 | 0.2% | $43.80 | — | COM | 126650100 |
| V | VISA INC | 3,784 | $574 | 0.2% | $92.29 | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,422 | $565 | 0.2% | $42.17 | — | COM | 91324P102 |
| — | CELGENE CORP | 7,125 | $559 | 0.2% | $59.99 | — | COM | 151020104 |
| — | E M C CORP MASS | 22,001 | $557 | 0.2% | $23.79 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 28,104 | $552 | 0.2% | $17.89 | — | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,273 | $537 | 0.2% | $75.91 | — | COM | 907818108 |
| IWN | ISHARES TR | 7,062 | $533 | 0.2% | $61.47 | — | RUSL 2000 VALU | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 7,579 | $523 | 0.2% | $57.64 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 11,884 | $509 | 0.2% | $37.34 | — | COM | 842587107 |
| IGE | ISHARES TR | 13,232 | $505 | 0.2% | $30.07 | — | S&P NA NAT RES | 464287374 |
| EPI | WISDOMTREE TRUST | 25,723 | $498 | 0.2% | $19.06 | — | INDIA ERNGS FD | 97717W422 |
| MA | MASTERCARD INC | 973 | $478 | 0.2% | $376.29 | — | CL A | 57636Q104 |
| MCHI | ISHARES TR | 9,642 | $468 | 0.2% | $48.54 | — | MSCI CHINA IDX | 46429B671 |
| IJH | ISHARES TR | 4,574 | $465 | 0.2% | $97.52 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 5,187 | $465 | 0.2% | $74.72 | — | COM | 149123101 |
| IWB | ISHARES TR | 5,869 | $465 | 0.2% | $76.31 | — | RUSSELL 1000 | 464287622 |
| DVY | ISHARES TR | 7,988 | $457 | 0.2% | $55.00 | — | DJ SEL DIV INX | 464287168 |
| QCOM | QUALCOMM INC | 7,225 | $447 | 0.2% | $47.00 | — | COM | 747525103 |
| IJR | ISHARES TR | 5,716 | $446 | 0.2% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 4,809 | $446 | 0.2% | $83.21 | — | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,893 | $441 | 0.2% | $43.71 | — | MSCI EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 6,721 | $440 | 0.2% | $56.48 | — | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 6,833 | $436 | 0.2% | $64.78 | — | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,879 | $432 | 0.2% | $46.66 | — | COM | 375558103 |
| ALL | ALLSTATE CORP | 10,522 | $423 | 0.2% | $32.96 | — | COM | 020002101 |
| COP | CONOCOPHILLIPS | 7,199 | $417 | 0.2% | $61.98 | — | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 7,012 | $408 | 0.2% | $57.24 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 8,204 | $408 | 0.2% | $32.99 | — | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 3,354 | $406 | 0.2% | $113.15 | — | IBOXX INV CPBD | 464287242 |
| AMZN | AMAZON COM INC | 1,597 | $401 | 0.2% | $102.37 | — | COM | 023135106 |
| HD | HOME DEPOT INC | 6,327 | $391 | 0.2% | $45.67 | — | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 5,466 | $389 | 0.2% | $62.77 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 8,811 | $388 | 0.2% | $40.39 | — | COM | 256677105 |
| — | MORGAN STANLEY CHINA A SH FD | 16,009 | $385 | 0.2% | $28.93 | — | COM | 617468103 |
| SLV | ISHARES SILVER TRUST | 12,683 | $372 | 0.1% | $20.87 | — | ISHARES | 46428Q109 |
| — | MARKET VECTORS ETF TR | 21,004 | $371 | 0.1% | $17.74 | — | MKTVEC SMUNETF | 57060U803 |
| — | DISCOVER FINL SVCS | 9,506 | $366 | 0.1% | $39.62 | — | COM | 254709108 |
| BDC | BELDEN INC | 8,065 | $363 | 0.1% | $36.89 | — | COM | 077454106 |
| — | SPDR SERIES TRUST | 14,946 | $362 | 0.1% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CYMER INC | 4,008 | $362 | 0.1% | $50.00 | — | COM | 232572107 |
| RIO | RIO TINTO PLC | 6,216 | $361 | 0.1% | $52.82 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 11,433 | $359 | 0.1% | $24.09 | — | COM | 02209S103 |
| BP | BP PLC | 8,578 | $357 | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| GME | GAMESTOP CORP NEW | 14,177 | $356 | 0.1% | $21.01 | — | CL A | 36467W109 |
| XLP | SELECT SECTOR SPDR TR | 10,097 | $352 | 0.1% | $32.67 | — | SBI CONS STPLS | 81369Y308 |
| — | PRECISION CASTPARTS CORP | 1,837 | $348 | 0.1% | $136.48 | — | COM | 740189105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,049 | $348 | 0.1% | $33.90 | — | COM | 92343V104 |
| INTC | INTEL CORP | 16,687 | $344 | 0.1% | $20.99 | — | COM | 458140100 |
| C | CITIGROUP INC | 8,699 | $344 | 0.1% | $34.29 | — | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 5,846 | $344 | 0.1% | $53.62 | — | VALUE ETF | 922908744 |
| PH | PARKER HANNIFIN CORP | 4,012 | $341 | 0.1% | $83.55 | — | COM | 701094104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,270 | $341 | 0.1% | $83.91 | — | UT LTD PARTNER | 494550106 |
| AFL | AFLAC INC | 6,411 | $341 | 0.1% | $45.62 | — | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 4,919 | $341 | 0.1% | $69.79 | — | COM | 806857108 |
| DE | DEERE & CO | 3,921 | $339 | 0.1% | $85.38 | — | COM | 244199105 |
| UYG | PROSHARES TR | 5,000 | $339 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| SIEGY | SIEMENS A G | 3,080 | $337 | 0.1% | $80.33 | — | SPONSORED ADR | 826197501 |
| NVS | NOVARTIS A G | 5,253 | $333 | 0.1% | $56.32 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 8,228 | $326 | 0.1% | $39.26 | — | US PFD STK IDX | 464288687 |
| RWX | SPDR INDEX SHS FDS | 7,848 | $325 | 0.1% | $41.41 | — | DJ INTL RL ETF | 78463X863 |
| GTLS | CHART INDS INC | 4,869 | $325 | 0.1% | $68.68 | — | COM PAR $0.01 | 16115Q308 |
| — | UNITED TECHNOLOGIES CORP | 3,954 | $324 | 0.1% | $58.19 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 21,104 | $321 | 0.1% | $12.87 | — | COM | 316773100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,074 | $320 | 0.1% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINL CORP | 5,485 | $318 | 0.1% | $50.57 | — | COM | 14040H105 |
| MCD | MCDONALDS CORP | 3,559 | $314 | 0.1% | $67.89 | — | COM | 580135101 |
| DTE | DTE ENERGY CO | 5,210 | $313 | 0.1% | $47.13 | — | COM | 233331107 |
| — | OWENS ILL INC | 14,725 | $313 | 0.1% | $23.33 | — | COM NEW | 690768403 |
| — | HARRIS TEETER SUPERMARKETS I | 8,112 | $313 | 0.1% | $38.86 | — | COM | 414585109 |
| VFC | V F CORP | 2,068 | $312 | 0.1% | $101.25 | — | COM | 918204108 |
| CNK | CINEMARK HOLDINGS INC | 12,020 | $312 | 0.1% | $22.45 | — | COM | 17243V102 |
| IJT | ISHARES TR | 3,692 | $310 | 0.1% | $53.86 | — | S&P SMLCP GROW | 464287887 |
| — | ISHARES INC | 20,463 | $310 | 0.1% | $13.13 | — | MSCI MALAYSIA | 464286830 |
| — | ALLERGAN INC | 3,357 | $308 | 0.1% | $92.32 | — | COM | 018490102 |
| — | APACHE CORP | 3,913 | $307 | 0.1% | $107.41 | — | COM | 037411105 |
| HSBC | HSBC HLDGS PLC | 5,769 | $306 | 0.1% | $42.18 | — | SPON ADR NEW | 404280406 |
| — | MONSANTO CO NEW | 3,169 | $300 | 0.1% | $80.37 | — | COM | 61166W101 |
| — | ISHARES INC | 21,883 | $298 | 0.1% | $13.17 | — | MSCI TAIWAN | 464286731 |
| HON | HONEYWELL INTL INC | 4,684 | $297 | 0.1% | $59.56 | — | COM | 438516106 |
| EBAY | EBAY INC | 5,806 | $296 | 0.1% | $48.67 | — | COM | 278642103 |
| — | PRICELINE COM INC | 477 | $296 | 0.1% | $413.48 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 11,507 | $293 | 0.1% | $25.46 | — | CL A | 609207105 |
| ECL | ECOLAB INC | 4,051 | $291 | 0.1% | $69.07 | — | COM | 278865100 |
| HMC | HONDA MOTOR LTD | 7,872 | $291 | 0.1% | $31.44 | — | AMERN SHS | 438128308 |
| IVW | ISHARES TR | 3,810 | $289 | 0.1% | $71.35 | — | S&P500 GRW | 464287309 |
| HAL | HALLIBURTON CO | 8,250 | $286 | 0.1% | $34.00 | — | COM | 406216101 |
| MUNI | PIMCO ETF TR | 5,228 | $284 | 0.1% | $54.32 | — | INTER MUN BD ST | 72201R866 |
| MCK | MCKESSON CORP | 2,914 | $283 | 0.1% | $84.28 | — | COM | 58155Q103 |
| META | FACEBOOK INC | 10,501 | $280 | 0.1% | $26.66 | — | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 4,206 | $279 | 0.1% | $51.29 | — | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 6,448 | $275 | 0.1% | $41.27 | — | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 3,755 | $275 | 0.1% | $69.31 | — | TOTAL STK MKT | 922908769 |
| JOE | ST JOE CO | 11,680 | $270 | 0.1% | $23.12 | — | COM | 790148100 |
| MET | METLIFE INC | 8,205 | $270 | 0.1% | $32.66 | — | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 8,666 | $268 | 0.1% | $30.93 | — | COM | 882508104 |
| TJX | TJX COS INC NEW | 6,157 | $261 | 0.1% | $42.39 | — | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 3,061 | $258 | 0.1% | $73.75 | — | COM | 494368103 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,598 | $255 | 0.1% | $22.91 | — | COM | 45841V109 |
| AES | AES CORP | 23,713 | $254 | 0.1% | $10.71 | — | COM | 00130H105 |
| IWV | ISHARES TR | 2,971 | $252 | 0.1% | $75.85 | — | RUSSELL 3000 | 464287689 |
| SPG | SIMON PPTY GROUP INC NEW | 1,571 | $248 | 0.1% | $106.06 | — | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 6,582 | $246 | 0.1% | $25.51 | — | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,923 | $237 | 0.1% | $48.67 | — | COM | 35671D857 |
| EWH | ISHARES INC | 12,181 | $237 | 0.1% | $16.06 | — | MSCI HONG KONG | 464286871 |
| — | PLUM CREEK TIMBER CO INC | 5,267 | $234 | 0.1% | $39.77 | — | COM | 729251108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,625 | $233 | 0.1% | $67.10 | — | COM | 22410J106 |
| AXP | AMERICAN EXPRESS CO | 4,054 | $233 | 0.1% | $47.05 | — | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,613 | $233 | 0.1% | $30.58 | — | MSCI EAFE ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 3,132 | $231 | 0.1% | $72.71 | — | CL B | 911312106 |
| IVE | ISHARES TR | 3,463 | $230 | 0.1% | $66.42 | — | S&P 500 VALUE | 464287408 |
| BA | BOEING CO | 3,040 | $229 | 0.1% | $75.33 | — | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,339 | $229 | 0.1% | $13.06 | — | SPONSORED ADR | 874039100 |
| SCI | SERVICE CORP INTL | 16,584 | $229 | 0.1% | $13.81 | — | COM | 817565104 |
| DAN | DANA HLDG CORP | 14,447 | $226 | 0.1% | $14.72 | — | COM | 235825205 |
| — | JPMORGAN CHASE & CO | 5,879 | $226 | 0.1% | $39.14 | — | ALERIAN ML ETN | 46625H365 |
| UNFI | UNITED NAT FOODS INC | 4,149 | $222 | 0.1% | $58.40 | — | COM | 911163103 |
| — | DU PONT E I DE NEMOURS & CO | 4,908 | $221 | 0.1% | $44.48 | — | COM | 263534109 |
| IWS | ISHARES TR | 4,395 | $221 | 0.1% | $50.28 | — | RUSSELL MCP VL | 464287473 |
| CRM | SALESFORCE COM INC | 1,317 | $221 | 0.1% | $153.01 | — | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $221 | 0.1% | $322.71 | — | COM NEW | 46120E602 |
| EWZ | ISHARES INC | 3,939 | $220 | 0.1% | $69.53 | — | MSCI BRAZIL | 464286400 |
| — | INVESCO VALUE MUN INCOME TR | 12,885 | $217 | 0.1% | $14.60 | — | COM | 46132P108 |
| — | SPDR SERIES TRUST | 7,146 | $214 | 0.1% | $29.99 | — | NUVN S&P VRDO MN | 78464A318 |
| GS | GOLDMAN SACHS GROUP INC | 1,677 | $214 | 0.1% | $117.22 | — | COM | 38141G104 |
| DDM | PROSHARES TR | 3,000 | $211 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| INTU | INTUIT | 3,520 | $209 | 0.1% | $59.34 | — | COM | 461202103 |
| LLY | LILLY ELI & CO | 4,222 | $208 | 0.1% | $49.27 | — | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,988 | $207 | 0.1% | $68.75 | — | COM | 65339F101 |
| BCS | BARCLAYS PLC | 11,842 | $205 | 0.1% | $14.28 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,753 | $204 | 0.1% | $6.69 | — | SPONSORED ADR | 86562M209 |
| CL | COLGATE PALMOLIVE CO | 1,934 | $202 | 0.1% | $107.24 | — | COM | 194162103 |
| MPC | MARATHON PETE CORP | 3,195 | $201 | 0.1% | $62.91 | — | COM | 56585A102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $192 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| VLY | VALLEY NATL BANCORP | 18,750 | $174 | 0.1% | $17.10 | — | COM | 919794107 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,470 | $172 | 0.1% | $16.43 | — | SPON ADR REP PFD | 465562106 |
| — | HEWLETT PACKARD CO | 11,361 | $162 | 0.1% | $35.68 | — | COM | 428236103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,061 | $158 | 0.1% | $4.69 | — | SPONSORED ADR | 606822104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,615 | $157 | 0.1% | $4.56 | — | COM | 446150104 |
| — | GLOBAL X FDS | 10,030 | $153 | 0.1% | $14.64 | — | GLOB X NOR ETF | 37950E747 |
| — | ISHARES INC | 11,040 | $151 | 0.1% | $12.56 | — | MSCI SINGAPORE | 464286673 |
| ERIC | ERICSSON | 13,894 | $140 | 0.1% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $140 | 0.1% | $7.53 | — | COM | 94624Q101 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $133 | 0.1% | $8.69 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,675 | $132 | 0.1% | $9.14 | — | COM SHS | 67073D102 |
| — | HEALTH MGMT ASSOC INC NEW | 14,005 | $131 | 0.1% | $9.35 | — | CL A | 421933102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $125 | 0.0% | $5.48 | — | COM | 67072W101 |
| SAN | BANCO SANTANDER SA | 14,930 | $122 | 0.0% | $10.02 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 28,718 | $92 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $81 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | PVF CAPITAL CORP | 28,941 | $63 | 0.0% | $2.14 | — | COM | 693654105 |
| — | RAIT FINANCIAL TRUST | 10,652 | $60 | 0.0% | $3.41 | — | COM NEW | 749227609 |
| — | MACATAWA BK CORP | 15,794 | $46 | 0.0% | $2.68 | — | COM | 554225102 |
| — | MBT FINL CORP | 10,000 | $24 | 0.0% | $1.80 | — | COM | 578877102 |