CIK: 0001633037 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $288,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 336,355 | $27,511 | 9.5% | $64.22 | -12.8% | COM | 713448108 |
| MBB | ISHARES TR | 92,564 | $9,740 | 3.4% | $107.55 | — | BARCLYS MBS BD | 464288588 |
| FVD | FIRST TR VALUE LINE DIVID IN | 471,239 | $9,175 | 3.2% | $19.47 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,941 | $8,711 | 3.0% | $82.04 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 121,771 | $6,977 | 2.4% | $50.26 | — | MSCI EAFE INDEX | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 188,457 | $6,709 | 2.3% | $35.44 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOW CHEM CO | 201,715 | $6,489 | 2.3% | $16.42 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 254,957 | $6,093 | 2.1% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| VUG | VANGUARD INDEX FDS | 72,214 | $5,644 | 2.0% | $77.00 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 71,438 | $5,196 | 1.8% | $54.18 | — | RUSSELL1000GRW | 464287614 |
| IEI | ISHARES TR | 40,940 | $4,943 | 1.7% | $119.62 | — | BARCLYS 3-7 YR | 464288661 |
| BWX | SPDR SERIES TRUST | 87,539 | $4,927 | 1.7% | $59.49 | — | BRCLYS INTL ETF | 78464A516 |
| VTV | VANGUARD INDEX FDS | 63,699 | $4,307 | 1.5% | $66.32 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 51,283 | $4,297 | 1.5% | $63.42 | — | RUSSELL1000VAL | 464287598 |
| TIP | ISHARES TR | 37,968 | $4,253 | 1.5% | $105.22 | — | BARCLYS TIPS BD | 464287176 |
| IJK | ISHARES TR | 32,533 | $4,191 | 1.5% | $110.59 | — | S&P MC 400 GRW | 464287606 |
| DJP | BARCLAYS BK PLC | 110,981 | $4,050 | 1.4% | $40.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJJ | ISHARES TR | 39,704 | $4,021 | 1.4% | $84.60 | — | S&P MIDCP VALU | 464287705 |
| AGZ | ISHARES TR | 35,961 | $3,981 | 1.4% | $111.73 | — | AGENCY BD FD | 464288166 |
| AGG | ISHARES TR | 36,037 | $3,864 | 1.3% | $105.60 | — | CORE TOTUSBD ETF | 464287226 |
| BOND | PIMCO ETF TR | 35,646 | $3,760 | 1.3% | $108.42 | — | TOTL RETN ETF | 72201R775 |
| IJR | ISHARES TR | 40,626 | $3,669 | 1.3% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 115,346 | $3,231 | 1.1% | $17.68 | -6.9% | COM | 717081103 |
| EEM | ISHARES TR | 82,672 | $3,183 | 1.1% | $36.33 | — | MSCI EMERG MKT | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,105 | $2,875 | 1.0% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 23,068 | $2,423 | 0.8% | $103.20 | — | S&P NTL AMTFREE | 464288414 |
| AAPL | APPLE INC | 6,003 | $2,381 | 0.8% | $210.48 | -93.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 100,210 | $2,324 | 0.8% | $17.38 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 26,231 | $2,252 | 0.8% | $60.71 | -1.7% | COM | 478160104 |
| LEMB | ISHARES INC | 45,199 | $2,245 | 0.8% | $49.67 | — | EMRG MRK LC BD | 464286517 |
| IJH | ISHARES TR | 18,542 | $2,142 | 0.7% | $111.01 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 135,714 | $2,099 | 0.7% | $9.20 | -17.3% | COM PAR $0.01 | 345370860 |
| IVE | ISHARES TR | 27,385 | $2,075 | 0.7% | $74.76 | — | S&P 500 VALUE | 464287408 |
| SHY | ISHARES TR | 24,617 | $2,075 | 0.7% | $83.97 | — | BARCLYS 1-3 YR | 464287457 |
| IVV | ISHARES TR | 12,610 | $2,029 | 0.7% | $144.70 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 20,705 | $2,008 | 0.7% | $67.13 | — | RUSSELL 2000 | 464287655 |
| — | SPDR SERIES TRUST | 85,983 | $1,966 | 0.7% | $23.64 | — | NUVN BRCLY MUNI | 78464A458 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 28,982 | $1,919 | 0.7% | $59.67 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,005 | $1,912 | 0.7% | $135.59 | -12.3% | COM | 459200101 |
| HYG | ISHARES TR | 18,094 | $1,644 | 0.6% | $88.83 | — | HIGH YLD CORP | 464288513 |
| PG | PROCTER & GAMBLE CO | 21,126 | $1,626 | 0.6% | $58.46 | -5.9% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 13,634 | $1,624 | 0.6% | $104.97 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 38,956 | $1,563 | 0.5% | $46.59 | -40.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 17,082 | $1,543 | 0.5% | $75.45 | -28.8% | COM | 30231G102 |
| IGSB | ISHARES TR | 14,429 | $1,516 | 0.5% | $105.10 | — | BARCLYS 1-3YR CR | 464288646 |
| IWO | ISHARES TR | 13,544 | $1,510 | 0.5% | $94.80 | — | RUSL 2000 GROW | 464287648 |
| CVX | CHEVRON CORP NEW | 12,148 | $1,438 | 0.5% | $89.94 | -20.7% | COM | 166764100 |
| — | GOOGLE INC | 1,594 | $1,403 | 0.5% | $554.90 | — | CL A | 38259P508 |
| T | AT&T INC | 39,367 | $1,394 | 0.5% | $26.44 | -56.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 37,110 | $1,342 | 0.5% | $23.48 | -4.5% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,728 | $1,323 | 0.5% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 15,477 | $1,300 | 0.5% | $80.88 | — | S&P500 GRW | 464287309 |
| MSFT | MICROSOFT CORP | 37,355 | $1,290 | 0.4% | $25.23 | +5.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 23,985 | $1,266 | 0.4% | $38.54 | -6.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,870 | $1,263 | 0.4% | $133.72 | — | TR UNIT | 78462F103 |
| — | ISHARES INC | 92,120 | $1,225 | 0.4% | $13.29 | — | MSCI TAIWAN | 464286731 |
| IEF | ISHARES TR | 11,453 | $1,174 | 0.4% | $103.20 | — | BARCLYS 7-10 YR | 464287440 |
| VOE | VANGUARD INDEX FDS | 16,653 | $1,144 | 0.4% | $68.70 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 14,524 | $1,135 | 0.4% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC NEW | 24,234 | $1,126 | 0.4% | $38.18 | -21.4% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 10,459 | $1,059 | 0.4% | $101.42 | — | ENHAN SHRT MAT | 72201R833 |
| WFC | WELLS FARGO & CO NEW | 25,429 | $1,049 | 0.4% | $29.26 | -6.5% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 13,466 | $1,003 | 0.3% | $48.70 | -59.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 11,209 | $971 | 0.3% | $54.79 | -9.0% | COM | 718172109 |
| IYR | ISHARES TR | 13,639 | $906 | 0.3% | $52.73 | — | DJ US REAL EST | 464287739 |
| UNP | UNION PAC CORP | 5,771 | $890 | 0.3% | $70.82 | -19.4% | COM | 907818108 |
| IJS | ISHARES TR | 9,451 | $883 | 0.3% | $93.43 | — | S&P SMLCP VALU | 464287879 |
| BND | VANGUARD BD INDEX FD INC | 10,560 | $854 | 0.3% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| — | MONSANTO CO NEW | 8,625 | $852 | 0.3% | $92.37 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA CORPORATION | 65,662 | $844 | 0.3% | $10.59 | -5.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 12,966 | $819 | 0.3% | $41.17 | +36.3% | COM DISNEY | 254687106 |
| MCHI | ISHARES TR | 19,825 | $810 | 0.3% | $46.84 | — | MSCI CHINA IDX | 46429B671 |
| AMZN | AMAZON COM INC | 2,847 | $791 | 0.3% | $63.27 | -78.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 31,589 | $769 | 0.3% | $17.42 | -12.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 24,453 | $751 | 0.3% | $24.75 | +11.4% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 30,742 | $744 | 0.3% | $24.78 | — | PRE-RF MUN ETF | 57060U738 |
| IWB | ISHARES TR | 8,192 | $737 | 0.3% | $79.89 | — | RUSSELL 1000 | 464287622 |
| GILD | GILEAD SCIENCES INC | 14,092 | $722 | 0.3% | $38.34 | -5.6% | COM | 375558103 |
| MUNI | PIMCO ETF TR | 13,653 | $707 | 0.2% | $52.81 | — | INTER MUN BD ST | 72201R866 |
| — | CELGENE CORP | 5,937 | $695 | 0.2% | $59.99 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 10,010 | $694 | 0.2% | $44.01 | -11.4% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,390 | $674 | 0.2% | $31.01 | -12.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,683 | $673 | 0.2% | $48.64 | +15.2% | COM | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 11,730 | $671 | 0.2% | $43.80 | -5.4% | COM | 126650100 |
| DVY | ISHARES TR | 10,428 | $667 | 0.2% | $57.14 | — | DJ SEL DIV INX | 464287168 |
| — | MARKET VECTORS ETF TR | 37,919 | $664 | 0.2% | $17.66 | — | MKTVEC SMUNETF | 57060U803 |
| BA | BOEING CO | 6,427 | $658 | 0.2% | $77.69 | +3.5% | COM | 097023105 |
| V | VISA INC | 3,541 | $647 | 0.2% | $89.88 | -55.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 13,254 | $636 | 0.2% | $33.96 | +5.3% | COM NEW | 172967424 |
| IWN | ISHARES TR | 7,282 | $626 | 0.2% | $62.15 | — | RUSL 2000 VALU | 464287630 |
| QCOM | QUALCOMM INC | 10,235 | $625 | 0.2% | $46.44 | -3.0% | COM | 747525103 |
| — | SPDR SERIES TRUST | 13,438 | $615 | 0.2% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| COF | CAPITAL ONE FINL CORP | 9,418 | $592 | 0.2% | $48.98 | -4.0% | COM | 14040H105 |
| MA | MASTERCARD INC | 1,006 | $578 | 0.2% | $365.57 | -85.9% | CL A | 57636Q104 |
| — | MARKET VECTORS ETF TR | 25,699 | $566 | 0.2% | $23.65 | — | MKTVEC INTMUETF | 57060U845 |
| CMCSA | COMCAST CORP NEW | 13,265 | $554 | 0.2% | $19.84 | -21.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 15,662 | $548 | 0.2% | $22.01 | -26.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 8,024 | $542 | 0.2% | $61.34 | -31.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 22,317 | $541 | 0.2% | $19.70 | -12.8% | COM | 458140100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,680 | $540 | 0.2% | $55.79 | — | MEGA CAP GRO ETF | 922042866 |
| CAT | CATERPILLAR INC DEL | 6,472 | $534 | 0.2% | $72.16 | -14.7% | COM | 149123101 |
| MMM | 3M CO | 4,831 | $528 | 0.2% | $81.05 | -24.4% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 10,999 | $524 | 0.2% | $40.65 | — | COM | 254709108 |
| SDY | SPDR SERIES TRUST | 7,883 | $523 | 0.2% | $58.23 | — | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 4,762 | $522 | 0.2% | $112.47 | — | JPMORGAN USD | 464288281 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,168 | $522 | 0.2% | $19.48 | — | COM CL A | 720190206 |
| EPP | ISHARES INC | 11,977 | $515 | 0.2% | $43.00 | — | MSCI PAC J IDX | 464286665 |
| MET | METLIFE INC | 10,960 | $502 | 0.2% | $30.52 | -20.0% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 7,773 | $496 | 0.2% | $58.45 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 13,176 | $496 | 0.2% | $38.66 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 4,422 | $487 | 0.2% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| SO | SOUTHERN CO | 11,005 | $486 | 0.2% | $37.34 | -28.4% | COM | 842587107 |
| AMGN | AMGEN INC | 4,879 | $481 | 0.2% | $67.70 | +8.3% | COM | 031162100 |
| IGE | ISHARES TR | 12,291 | $470 | 0.2% | $30.07 | — | S&P NA NAT RES | 464287374 |
| UPS | UNITED PARCEL SERVICE INC | 5,420 | $469 | 0.2% | $64.97 | -14.8% | CL B | 911312106 |
| NVS | NOVARTIS A G | 6,636 | $469 | 0.2% | $59.42 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 11,821 | $469 | 0.2% | $33.78 | — | SBI CONS STPLS | 81369Y308 |
| UYG | PROSHARES TR | 5,000 | $467 | 0.2% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| VNQ | VANGUARD INDEX FDS | 6,754 | $464 | 0.2% | $68.70 | — | REIT ETF | 922908553 |
| BP | BP PLC | 11,102 | $463 | 0.2% | $41.81 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 16,053 | $458 | 0.2% | $24.77 | -6.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 6,437 | $457 | 0.2% | $45.01 | -38.8% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 4,172 | $452 | 0.2% | $66.90 | +7.1% | COM | 539830109 |
| — | ISHARES INC | 35,291 | $451 | 0.2% | $12.71 | — | MSCI SINGAPORE | 464286673 |
| — | PRECISION CASTPARTS CORP | 1,958 | $443 | 0.2% | $140.93 | — | COM | 740189105 |
| LQD | ISHARES TR | 3,725 | $423 | 0.1% | $113.21 | — | IBOXX INV CPBD | 464287242 |
| IDV | ISHARES TR | 13,187 | $420 | 0.1% | $32.91 | — | DJ INTL SEL DIVD | 464288448 |
| VTI | VANGUARD INDEX FDS | 4,954 | $410 | 0.1% | $72.41 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 13,774 | $410 | 0.1% | $29.90 | — | NUVN S&P VRDO MN | 78464A318 |
| PFF | ISHARES TR | 10,147 | $399 | 0.1% | $39.27 | — | US PFD STK IDX | 464288687 |
| HAL | HALLIBURTON CO | 9,483 | $396 | 0.1% | $33.65 | -1.3% | COM | 406216101 |
| — | OWENS ILL INC | 14,182 | $394 | 0.1% | $23.33 | — | COM NEW | 690768403 |
| — | UNILEVER PLC | 9,738 | $394 | 0.1% | $32.21 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 6,002 | $393 | 0.1% | $22.74 | +7.2% | COM | 855244109 |
| ALL | ALLSTATE CORP | 8,141 | $392 | 0.1% | $32.96 | +12.6% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 4,074 | $389 | 0.1% | $83.33 | -8.8% | COM | 701094104 |
| MCD | MCDONALDS CORP | 3,879 | $384 | 0.1% | $68.22 | +5.2% | COM | 580135101 |
| SIEGY | SIEMENS A G | 3,787 | $384 | 0.1% | $85.12 | — | SPONSORED ADR | 826197501 |
| FITB | FIFTH THIRD BANCORP | 21,262 | $384 | 0.1% | $12.83 | -10.6% | COM | 316773100 |
| DE | DEERE & CO | 4,694 | $381 | 0.1% | $82.82 | -17.8% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 7,514 | $379 | 0.1% | $40.39 | +11.6% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 4,065 | $378 | 0.1% | $59.48 | — | COM | 913017109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,724 | $375 | 0.1% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 6,153 | $372 | 0.1% | $61.98 | -35.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,625 | $367 | 0.1% | $59.33 | -10.5% | COM | 438516106 |
| SYK | STRYKER CORP | 5,675 | $367 | 0.1% | $54.87 | +3.7% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 5,102 | $366 | 0.1% | $67.43 | -21.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 5,579 | $365 | 0.1% | $42.17 | +20.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 7,292 | $365 | 0.1% | $38.55 | -46.0% | COM | 872540109 |
| AFL | AFLAC INC | 6,195 | $360 | 0.1% | $45.62 | -55.9% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 3,692 | $359 | 0.1% | $69.80 | -9.7% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 2,086 | $358 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| IJT | ISHARES TR | 3,689 | $357 | 0.1% | $53.86 | — | S&P SMLCP GROW | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 2,351 | $356 | 0.1% | $117.99 | +1.8% | COM | 38141G104 |
| HMC | HONDA MOTOR LTD | 9,559 | $356 | 0.1% | $32.62 | — | AMERN SHS | 438128308 |
| ABBV | ABBVIE INC | 8,388 | $347 | 0.1% | $22.87 | +16.1% | COM | 00287Y109 |
| SUB | ISHARES TR | 3,276 | $345 | 0.1% | $105.31 | — | S&P SH NTL AMTFR | 464288158 |
| HYS | PIMCO ETF TR | 3,350 | $344 | 0.1% | $102.69 | — | 0-5 HIGH YIELD | 72201R783 |
| DTE | DTE ENERGY CO | 5,070 | $340 | 0.1% | $46.74 | -18.1% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 4,178 | $340 | 0.1% | $53.18 | -73.4% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST II | 13,687 | $339 | 0.1% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | GLAXOSMITHKLINE PLC | 6,684 | $334 | 0.1% | $46.89 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC | 6,330 | $329 | 0.1% | $43.12 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 7,844 | $322 | 0.1% | $51.61 | — | SPONSORED ADR | 767204100 |
| DES | WISDOMTREE TRUST | 5,500 | $321 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| TXN | TEXAS INSTRS INC | 9,083 | $317 | 0.1% | $30.48 | -17.0% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,076 | $316 | 0.1% | $25.00 | +14.7% | COM | 110122108 |
| EBAY | EBAY INC | 5,912 | $306 | 0.1% | $44.39 | -54.5% | COM | 278642103 |
| IWV | ISHARES TR | 3,135 | $302 | 0.1% | $76.83 | — | RUSSELL 3000 | 464287689 |
| — | APACHE CORP | 3,605 | $302 | 0.1% | $107.10 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 3,978 | $297 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,139 | $296 | 0.1% | $6.91 | — | SPONSORED ADR | 86562M209 |
| AEP | AMERICAN ELEC PWR INC | 6,560 | $294 | 0.1% | $40.92 | -25.6% | COM | 025537101 |
| ECL | ECOLAB INC | 3,427 | $292 | 0.1% | $69.07 | +6.4% | COM | 278865100 |
| — | FLOTEK INDS INC DEL | 16,140 | $290 | 0.1% | $16.35 | — | COM | 343389102 |
| — | E M C CORP MASS | 12,130 | $287 | 0.1% | $23.79 | — | COM | 268648102 |
| VFC | V F CORP | 1,486 | $287 | 0.1% | $101.25 | -58.1% | COM | 918204108 |
| — | ISHARES INC | 18,275 | $284 | 0.1% | $13.59 | — | MSCI MALAYSIA | 464286830 |
| MCK | MCKESSON CORP | 2,441 | $280 | 0.1% | $84.28 | +20.4% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 4,854 | $278 | 0.1% | $69.10 | -35.8% | COM | 194162103 |
| OLN | OLIN CORP | 11,630 | $278 | 0.1% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,472 | $277 | 0.1% | $99.17 | +10.9% | CL B NEW | 084670702 |
| DAN | DANA HLDG CORP | 14,373 | $277 | 0.1% | $14.72 | -4.9% | COM | 235825205 |
| DDM | PROSHARES TR | 3,000 | $275 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| ABT | ABBOTT LABS | 7,861 | $274 | 0.1% | $52.43 | -45.0% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 4,354 | $270 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| USMV | ISHARES TR | 8,232 | $268 | 0.1% | $32.56 | — | USA MIN VOL ID | 46429B697 |
| CBOE | CBOE HLDGS INC | 5,677 | $265 | 0.1% | $33.33 | 0.0% | COM | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 5,888 | $263 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| BDC | BELDEN INC | 5,222 | $261 | 0.1% | $36.89 | +32.2% | COM | 077454106 |
| UHAL | AMERCO | 1,609 | $260 | 0.1% | $14.72 | +12.8% | COM | 023586100 |
| EMR | EMERSON ELEC CO | 4,753 | $259 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | MANITOWOC INC | 14,287 | $256 | 0.1% | $20.55 | — | COM | 563571108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,617 | $255 | 0.1% | $105.40 | -15.8% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,685 | $254 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,114 | $252 | 0.1% | $27.08 | — | COM | 775043102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,244 | $250 | 0.1% | $5.09 | — | SPONSORED ADR | 606822104 |
| — | MORGAN STANLEY CHINA A SH FD | 12,969 | $249 | 0.1% | $28.93 | — | COM | 617468103 |
| — | ANADARKO PETE CORP | 2,882 | $248 | 0.1% | $86.05 | — | COM | 032511107 |
| — | STERICYCLE INC | 2,235 | $247 | 0.1% | $110.51 | — | COM | 858912108 |
| BK | BANK NEW YORK MELLON CORP | 8,801 | $247 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,453 | $246 | 0.1% | $13.73 | — | SPONSORED ADR | 874039100 |
| BCS | BARCLAYS PLC | 14,373 | $246 | 0.1% | $14.86 | — | ADR | 06738E204 |
| THC | TENET HEALTHCARE CORP | 5,306 | $245 | 0.1% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | DU PONT E I DE NEMOURS & CO | 4,631 | $243 | 0.1% | $52.47 | — | COM | 263534109 |
| SLV | ISHARES SILVER TRUST | 12,780 | $242 | 0.1% | $21.25 | — | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,198 | $242 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | EXPRESS SCRIPTS HLDG CO | 3,894 | $240 | 0.1% | $57.91 | — | COM | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $237 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | HEWLETT PACKARD CO | 9,384 | $233 | 0.1% | $35.68 | — | COM | 428236103 |
| — | TIME WARNER INC | 4,012 | $232 | 0.1% | $57.69 | — | COM NEW | 887317303 |
| HSY | HERSHEY CO | 2,595 | $232 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| WMB | WILLIAMS COS INC DEL | 7,080 | $230 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| ROST | ROSS STORES INC | 3,547 | $230 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | COACH INC | 3,993 | $228 | 0.1% | $57.10 | — | COM | 189754104 |
| — | MANTECH INTL CORP | 8,707 | $227 | 0.1% | $26.89 | — | CL A | 564563104 |
| SNY | SANOFI | 4,373 | $225 | 0.1% | $51.45 | — | SPONSORED ADR | 80105N105 |
| PII | POLARIS INDS INC | 2,372 | $225 | 0.1% | $87.82 | +3.0% | COM | 731068102 |
| — | ULTRA PETROLEUM CORP | 11,318 | $224 | 0.1% | $20.13 | — | COM | 903914109 |
| ITW | ILLINOIS TOOL WKS INC | 3,219 | $223 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| TM | TOYOTA MOTOR CORP | 1,846 | $223 | 0.1% | $120.80 | — | SP ADR REP2COM | 892331307 |
| NSC | NORFOLK SOUTHERN CORP | 3,032 | $220 | 0.1% | $53.13 | +8.6% | COM | 655844108 |
| EWC | ISHARES INC | 8,408 | $220 | 0.1% | $28.15 | — | MSCI CDA INDEX | 464286509 |
| — | WESTPAC BKG CORP | 1,658 | $219 | 0.1% | $160.62 | — | SPONSORED ADR | 961214301 |
| — | JPMORGAN CHASE & CO | 4,678 | $218 | 0.1% | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| RES | RPC INC | 15,784 | $218 | 0.1% | $12.32 | -8.5% | COM | 749660106 |
| SAA | PROSHARES TR | 3,000 | $216 | 0.1% | $68.00 | — | PSHS ULT SCAP600 | 74347R818 |
| FHI | FEDERATED INVS INC PA | 7,881 | $216 | 0.1% | $14.54 | 0.0% | CL B | 314211103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,157 | $214 | 0.1% | $4.56 | +2.1% | COM | 446150104 |
| UMBF | UMB FINL CORP | 3,848 | $214 | 0.1% | $50.96 | 0.0% | COM | 902788108 |
| — | KRAFT FOODS GROUP INC | 3,822 | $214 | 0.1% | $55.99 | — | COM | 50076Q106 |
| ILCV | ISHARES TR | 2,933 | $213 | 0.1% | $72.62 | — | LARGE VAL INDX | 464288109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,954 | $211 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | PLUM CREEK TIMBER CO INC | 4,523 | $211 | 0.1% | $39.77 | — | COM | 729251108 |
| RHI | ROBERT HALF INTL INC | 6,331 | $210 | 0.1% | $34.98 | -1.5% | COM | 770323103 |
| — | WHOLE FOODS MKT INC | 4,073 | $210 | 0.1% | $51.56 | — | COM | 966837106 |
| ACN | ACCENTURE PLC IRELAND | 2,897 | $208 | 0.1% | $58.41 | +9.3% | SHS CLASS A | G1151C101 |
| — | JOY GLOBAL INC | 4,262 | $207 | 0.1% | $48.57 | — | COM | 481165108 |
| XLV | SELECT SECTOR SPDR TR | 4,341 | $207 | 0.1% | $47.68 | — | SBI HEALTHCARE | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 4,548 | $204 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | MARATHON OIL CORP | 5,860 | $203 | 0.1% | $34.64 | — | COM | 565849106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $188 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| EWH | ISHARES INC | 10,144 | $186 | 0.1% | $16.06 | — | MSCI HONG KONG | 464286871 |
| — | INVESCO VALUE MUN INCOME TR | 12,885 | $184 | 0.1% | $14.60 | — | COM | 46132P108 |
| ERIC | ERICSSON | 16,166 | $182 | 0.1% | $11.06 | — | ADR B SEK 10 | 294821608 |
| — | UBS AG | 10,480 | $178 | 0.1% | $15.43 | — | SHS NEW | H89231338 |
| AES | AES CORP | 13,184 | $158 | 0.1% | $10.54 | -21.4% | COM | 00130H105 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $156 | 0.1% | $9.98 | 0.0% | COM | 045487105 |
| — | NUVEEN OHIO QUALITY INCOME M | 10,073 | $150 | 0.1% | $14.89 | — | COM | 670980101 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $149 | 0.1% | $7.53 | — | COM | 94624Q101 |
| — | STANDARD PAC CORP NEW | 15,346 | $128 | 0.0% | $8.34 | — | COM | 85375C101 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $125 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $125 | 0.0% | $8.69 | — | COM | 670928100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $119 | 0.0% | $5.48 | — | COM | 67072W101 |
| SAN | BANCO SANTANDER SA | 16,001 | $104 | 0.0% | $9.79 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 23,780 | $91 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | ALCOA INC | 11,615 | $91 | 0.0% | $8.50 | — | COM | 013817101 |
| — | RAIT FINANCIAL TRUST | 10,638 | $80 | 0.0% | $3.41 | — | COM NEW | 749227609 |
| — | MACATAWA BK CORP | 15,794 | $80 | 0.0% | $2.68 | — | COM | 554225102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $73 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | MBT FINL CORP | 10,000 | $37 | 0.0% | $1.80 | — | COM | 578877102 |
| — | ROCKWELL MED INC | 10,000 | $36 | 0.0% | $4.00 | — | COM | 774374102 |
| — | AK STL HLDG CORP | 10,250 | $31 | 0.0% | $3.29 | — | COM | 001547108 |