CIK: 0001633037 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $309,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 336,822 | $26,777 | 8.7% | $64.22 | -11.6% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 514,067 | $10,312 | 3.3% | $19.52 | — | SHS | 33734H106 |
| EFA | ISHARES | 133,672 | $8,528 | 2.8% | $51.47 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,894 | $8,347 | 2.7% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES | 72,632 | $7,693 | 2.5% | $107.55 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,619 | $7,559 | 2.4% | $82.04 | — | INT-TERM CORP | 92206C870 |
| — | DOW CHEM CO | 196,763 | $7,556 | 2.4% | $16.42 | — | COM | 260543103 |
| VUG | VANGUARD INDEX FDS | 80,535 | $6,814 | 2.2% | $77.78 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES | 79,910 | $6,249 | 2.0% | $56.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 249,778 | $6,050 | 2.0% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| BWX | SPDR SERIES TRUST | 98,508 | $5,750 | 1.9% | $59.36 | — | BRCLYS INTL ETF | 78464A516 |
| IWD | ISHARES | 58,233 | $5,020 | 1.6% | $66.14 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES | 35,705 | $4,967 | 1.6% | $113.13 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 69,725 | $4,866 | 1.6% | $66.62 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES | 44,640 | $4,822 | 1.6% | $87.19 | — | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 41,762 | $4,421 | 1.4% | $108.04 | — | TOTL RETN ETF | 72201R775 |
| IEI | ISHARES | 34,596 | $4,198 | 1.4% | $119.62 | — | 3-7 YR TR BD ETF | 464288661 |
| TIP | ISHARES | 36,387 | $4,096 | 1.3% | $105.22 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES | 40,108 | $4,003 | 1.3% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BK PLC | 101,232 | $3,772 | 1.2% | $40.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| EEM | ISHARES | 90,147 | $3,674 | 1.2% | $36.70 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES | 32,270 | $3,459 | 1.1% | $105.60 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,488 | $3,391 | 1.1% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| AGZ | ISHARES | 30,271 | $3,367 | 1.1% | $111.73 | — | AGENCY BOND ETF | 464288166 |
| PFE | PFIZER INC | 115,107 | $3,306 | 1.1% | $17.68 | -7.5% | COM | 717081103 |
| AAPL | APPLE INC | 6,131 | $2,923 | 0.9% | $206.39 | -93.1% | COM | 037833100 |
| IVV | ISHARES | 16,675 | $2,816 | 0.9% | $150.60 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 32,004 | $2,507 | 0.8% | $75.28 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,061 | $2,441 | 0.8% | $61.40 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 27,414 | $2,377 | 0.8% | $60.83 | +4.5% | COM | 478160104 |
| IJH | ISHARES | 19,062 | $2,366 | 0.8% | $111.37 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 21,645 | $2,308 | 0.7% | $68.85 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES | 27,329 | $2,308 | 0.7% | $84.02 | — | 1-3 YR TR BD ETF | 464287457 |
| F | FORD MTR CO DEL | 135,576 | $2,287 | 0.7% | $9.20 | -2.0% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 92,133 | $2,201 | 0.7% | $17.38 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 86,024 | $1,965 | 0.6% | $23.64 | — | NUVN BRCLY MUNI | 78464A458 |
| LEMB | ISHARES | 37,963 | $1,895 | 0.6% | $49.67 | — | EM MKTS CURR ETF | 464286517 |
| XOM | EXXON MOBIL CORP | 20,821 | $1,791 | 0.6% | $71.62 | -24.4% | COM | 30231G102 |
| IWO | ISHARES | 13,190 | $1,660 | 0.5% | $94.80 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES | 18,050 | $1,653 | 0.5% | $88.83 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 21,484 | $1,624 | 0.5% | $58.42 | -3.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,596 | $1,592 | 0.5% | $135.59 | -17.7% | COM | 459200101 |
| IGSB | ISHARES | 15,115 | $1,591 | 0.5% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| MUB | ISHARES | 14,843 | $1,551 | 0.5% | $103.20 | — | NAT AMT FREE BD | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,264 | $1,533 | 0.5% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 12,163 | $1,478 | 0.5% | $89.94 | -18.7% | COM | 166764100 |
| KO | COCA COLA CO | 38,987 | $1,477 | 0.5% | $46.59 | -42.5% | COM | 191216100 |
| IVW | ISHARES | 15,939 | $1,424 | 0.5% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 10,990 | $1,409 | 0.5% | $104.97 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 16,435 | $1,400 | 0.5% | $78.96 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 37,419 | $1,369 | 0.4% | $23.48 | +3.7% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 18,546 | $1,358 | 0.4% | $69.16 | — | MCAP VL IDXVIP | 922908512 |
| — | GOOGLE INC | 1,550 | $1,358 | 0.4% | $554.90 | — | CL A | 38259P508 |
| T | AT&T INC | 39,998 | $1,353 | 0.4% | $26.19 | -58.2% | COM | 00206R102 |
| IJS | ISHARES | 11,980 | $1,225 | 0.4% | $95.29 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 7,264 | $1,220 | 0.4% | $133.72 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 23,983 | $1,142 | 0.4% | $38.18 | -18.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 21,797 | $1,127 | 0.4% | $38.54 | -0.0% | COM | 46625H100 |
| IEF | ISHARES | 11,008 | $1,124 | 0.4% | $103.20 | — | 7-10 Y TR BD ETF | 464287440 |
| DVY | ISHARES | 16,163 | $1,072 | 0.3% | $60.40 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 31,639 | $1,053 | 0.3% | $25.23 | +7.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 25,261 | $1,044 | 0.3% | $29.26 | +3.2% | COM | 949746101 |
| IDV | ISHARES | 27,465 | $996 | 0.3% | $34.65 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WAL-MART STORES INC | 13,343 | $987 | 0.3% | $48.70 | -59.4% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 32,596 | $984 | 0.3% | $22.36 | +1.9% | COM | 064058100 |
| MINT | PIMCO ETF TR | 9,509 | $964 | 0.3% | $101.42 | — | ENHAN SHRT MAT | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 10,698 | $926 | 0.3% | $54.79 | -13.5% | COM | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 67,031 | $925 | 0.3% | $10.60 | +5.9% | COM | 060505104 |
| — | MONSANTO CO NEW | 8,785 | $917 | 0.3% | $92.59 | — | COM | 61166W101 |
| — | CELGENE CORP | 5,847 | $901 | 0.3% | $59.99 | — | COM | 151020104 |
| IWB | ISHARES | 9,482 | $893 | 0.3% | $81.83 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 13,930 | $876 | 0.3% | $38.34 | +8.3% | COM | 375558103 |
| AMZN | AMAZON COM INC | 2,797 | $874 | 0.3% | $63.27 | -76.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 10,652 | $862 | 0.3% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 13,045 | $841 | 0.3% | $41.17 | +38.3% | COM DISNEY | 254687106 |
| IYR | ISHARES | 12,454 | $794 | 0.3% | $52.73 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 5,056 | $785 | 0.3% | $70.82 | -15.1% | COM | 907818108 |
| MUNI | PIMCO ETF TR | 14,927 | $779 | 0.3% | $52.76 | — | INTER MUN BD ST | 72201R866 |
| MCHI | ISHARES | 16,865 | $777 | 0.3% | $46.84 | — | CHINA ETF | 46429B671 |
| PFF | ISHARES | 20,411 | $776 | 0.3% | $38.64 | — | U.S. PFD STK ETF | 464288687 |
| BA | BOEING CO | 6,531 | $767 | 0.2% | $77.91 | +17.5% | COM | 097023105 |
| ORCL | ORACLE CORP | 23,070 | $765 | 0.2% | $24.75 | +9.3% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 30,716 | $756 | 0.2% | $24.78 | — | PRE-RF MUN ETF | 57060U738 |
| CSCO | CISCO SYS INC | 32,053 | $751 | 0.2% | $17.41 | -2.8% | COM | 17275R102 |
| MA | MASTERCARD INC | 1,115 | $750 | 0.2% | $335.53 | -82.6% | CL A | 57636Q104 |
| — | ISHARES | 52,194 | $727 | 0.2% | $13.29 | — | MSCI TAIWAN ETF | 464286731 |
| YUM | YUM BRANDS INC | 9,983 | $713 | 0.2% | $44.01 | -6.8% | COM | 988498101 |
| LQD | ISHARES | 6,061 | $688 | 0.2% | $113.32 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 11,128 | $675 | 0.2% | $60.66 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 14,122 | $659 | 0.2% | $30.76 | -15.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 7,450 | $658 | 0.2% | $64.76 | -8.9% | COM | 806857108 |
| IWN | ISHARES | 7,148 | $655 | 0.2% | $62.15 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 3,416 | $653 | 0.2% | $89.88 | -52.9% | COM CL A | 92826C839 |
| — | MARKET VECTORS ETF TR | 36,763 | $644 | 0.2% | $17.66 | — | MKTVEC SMUNETF | 57060U803 |
| CVS | CVS CAREMARK CORPORATION | 11,070 | $628 | 0.2% | $43.80 | -2.3% | COM | 126650100 |
| INTC | INTEL CORP | 26,937 | $617 | 0.2% | $19.22 | -12.1% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 8,851 | $608 | 0.2% | $48.98 | +10.1% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 13,479 | $608 | 0.2% | $19.79 | -16.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 9,036 | $603 | 0.2% | $59.05 | -30.9% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 12,365 | $601 | 0.2% | $34.35 | +4.9% | COM NEW | 026874784 |
| HYS | PIMCO ETF TR | 5,621 | $590 | 0.2% | $103.61 | — | 0-5 HIGH YIELD | 72201R783 |
| C | CITIGROUP INC | 12,152 | $590 | 0.2% | $33.96 | +10.8% | COM NEW | 172967424 |
| — | MARKET VECTORS ETF TR | 26,345 | $588 | 0.2% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| MMM | 3M CO | 4,884 | $583 | 0.2% | $80.89 | -18.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 6,577 | $576 | 0.2% | $76.15 | — | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,482 | $576 | 0.2% | $55.79 | — | MEGA CAP GRO ETF | 922042866 |
| QCOM | QUALCOMM INC | 8,408 | $566 | 0.2% | $46.44 | +0.2% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 11,158 | $564 | 0.2% | $49.43 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 7,364 | $559 | 0.2% | $48.64 | +19.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,381 | $559 | 0.2% | $67.81 | +26.9% | COM | 539830109 |
| SDY | SPDR SERIES TRUST | 8,097 | $558 | 0.2% | $58.51 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 6,597 | $550 | 0.2% | $71.96 | -14.3% | COM | 149123101 |
| AMGN | AMGEN INC | 4,823 | $540 | 0.2% | $67.70 | +13.7% | COM | 031162100 |
| MET | METLIFE INC | 11,481 | $539 | 0.2% | $30.44 | -5.4% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 10,647 | $538 | 0.2% | $40.65 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 15,582 | $535 | 0.2% | $22.01 | -26.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 12,558 | $517 | 0.2% | $35.85 | -29.3% | COM | 842587107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,660 | $515 | 0.2% | $19.44 | — | COM CL A | 720190206 |
| IGE | ISHARES | 12,368 | $513 | 0.2% | $30.07 | — | NA NAT RES | 464287374 |
| — | ROYAL DUTCH SHELL PLC | 7,600 | $499 | 0.2% | $58.45 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 9,831 | $494 | 0.2% | $36.96 | 0.0% | CL A | 30303M102 |
| UYG | PROSHARES TR | 5,000 | $491 | 0.2% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| EWY | ISHARES | 7,870 | $484 | 0.2% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| UPS | UNITED PARCEL SERVICE INC | 5,291 | $483 | 0.2% | $64.97 | -12.1% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 9,955 | $479 | 0.2% | $33.83 | +10.3% | COM | 406216101 |
| NVS | NOVARTIS A G | 6,147 | $472 | 0.2% | $59.42 | — | SPONSORED ADR | 66987V109 |
| SIEGY | SIEMENS A G | 3,868 | $466 | 0.2% | $85.86 | — | SPONSORED ADR | 826197501 |
| — | SPDR SERIES TRUST | 10,156 | $465 | 0.2% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| EMB | ISHARES | 4,236 | $462 | 0.1% | $112.47 | — | JP MOR EM MK ETF | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 11,465 | $456 | 0.1% | $33.78 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 6,888 | $456 | 0.1% | $68.65 | — | REIT ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 4,212 | $454 | 0.1% | $61.16 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 7,983 | $450 | 0.1% | $37.17 | -39.4% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 6,463 | $449 | 0.1% | $61.14 | -27.2% | COM | 20825C104 |
| AFL | AFLAC INC | 7,172 | $445 | 0.1% | $42.47 | -47.1% | COM | 001055102 |
| SYK | STRYKER CORP | 6,570 | $444 | 0.1% | $55.49 | +7.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 5,335 | $443 | 0.1% | $59.08 | -2.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 4,575 | $440 | 0.1% | $68.57 | +2.9% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 4,016 | $437 | 0.1% | $83.33 | +0.5% | COM | 701094104 |
| RIO | RIO TINTO PLC | 8,853 | $432 | 0.1% | $51.29 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 5,536 | $426 | 0.1% | $22.74 | +24.4% | COM | 855244109 |
| EBAY | EBAY INC | 7,587 | $423 | 0.1% | $38.99 | -48.8% | COM | 278642103 |
| — | PRECISION CASTPARTS CORP | 1,834 | $417 | 0.1% | $140.93 | — | COM | 740189105 |
| — | NUVEEN PREM INCOME MUN FD | 32,593 | $417 | 0.1% | $12.79 | — | COM | 67062T100 |
| DG | DOLLAR GEN CORP NEW | 7,377 | $417 | 0.1% | $40.39 | +18.3% | COM | 256677105 |
| SHV | ISHARES | 3,738 | $412 | 0.1% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| IJT | ISHARES | 3,766 | $408 | 0.1% | $54.98 | — | SP SMCP600GR ETF | 464287887 |
| ECH | ISHARES | 8,045 | $404 | 0.1% | $50.22 | — | MSCI CH CAP ETF | 464286640 |
| DTE | DTE ENERGY CO | 6,073 | $401 | 0.1% | $45.31 | -16.0% | COM | 233331107 |
| — | SPDR SERIES TRUST | 13,170 | $394 | 0.1% | $29.90 | — | NUVN S&P VRDO MN | 78464A318 |
| HSBC | HSBC HLDGS PLC | 7,238 | $393 | 0.1% | $44.52 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 10,114 | $390 | 0.1% | $32.44 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 7,662 | $387 | 0.1% | $32.96 | +17.0% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,244 | $384 | 0.1% | $36.95 | 0.0% | SHS - A - | N53745100 |
| CNK | CINEMARK HOLDINGS INC | 12,063 | $383 | 0.1% | $23.96 | 0.0% | COM | 17243V102 |
| FITB | FIFTH THIRD BANCORP | 21,244 | $383 | 0.1% | $12.83 | -2.8% | COM | 316773100 |
| ABBV | ABBVIE INC | 8,509 | $381 | 0.1% | $22.93 | +18.4% | COM | 00287Y109 |
| — | ISHARES | 7,098 | $375 | 0.1% | $52.83 | — | MSCI EM EMEA ETF | 464286384 |
| GS | GOLDMAN SACHS GROUP INC | 2,313 | $366 | 0.1% | $117.99 | +7.8% | COM | 38141G104 |
| SUB | ISHARES | 3,438 | $365 | 0.1% | $105.35 | — | SHT NTLAMTFR ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 5,086 | $364 | 0.1% | $42.17 | +39.0% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 8,053 | $359 | 0.1% | $45.75 | — | ALERIAN ML ETN | 46625H365 |
| KMB | KIMBERLY CLARK CORP | 3,794 | $357 | 0.1% | $69.57 | -12.2% | COM | 494368103 |
| — | FLOTEK INDS INC DEL | 15,348 | $353 | 0.1% | $16.35 | — | COM | 343389102 |
| MPC | MARATHON PETE CORP | 5,455 | $351 | 0.1% | $45.01 | -45.8% | COM | 56585A102 |
| SJNK | SPDR SER TR | 11,500 | $351 | 0.1% | $30.52 | — | SHT TRM HGH YLD | 78468R408 |
| MDLZ | MONDELEZ INTL INC | 11,179 | $351 | 0.1% | $24.77 | -4.3% | CL A | 609207105 |
| HMC | HONDA MOTOR LTD | 9,166 | $350 | 0.1% | $32.62 | — | AMERN SHS | 438128308 |
| — | GLAXOSMITHKLINE PLC | 6,905 | $346 | 0.1% | $46.99 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,460 | $345 | 0.1% | $25.21 | +15.9% | COM | 110122108 |
| DAN | DANA HLDG CORP | 15,103 | $345 | 0.1% | $14.84 | +15.8% | COM | 235825205 |
| DES | WISDOMTREE TR | 5,500 | $344 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341 | 0.1% | $173021.84 | 0.0% | CL A | 084670108 |
| — | MORGAN STANLEY CHINA A SH FD | 15,337 | $339 | 0.1% | $27.88 | — | COM | 617468103 |
| NEE | NEXTERA ENERGY INC | 4,195 | $336 | 0.1% | $53.18 | -72.1% | COM | 65339F101 |
| HDV | ISHARES | 5,045 | $334 | 0.1% | $66.20 | — | HIGH DIVIDND ETF | 46429B663 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,320 | $333 | 0.1% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 5,475 | $325 | 0.1% | $66.31 | -32.8% | COM | 194162103 |
| DE | DEERE & CO | 3,994 | $325 | 0.1% | $82.82 | -20.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 4,985 | $323 | 0.1% | $40.20 | +9.0% | COM | 291011104 |
| ECL | ECOLAB INC | 3,244 | $320 | 0.1% | $69.07 | +17.6% | COM | 278865100 |
| IWV | ISHARES | 3,154 | $319 | 0.1% | $76.83 | — | RUSSELL 3000 ETF | 464287689 |
| PII | POLARIS INDS INC | 2,446 | $316 | 0.1% | $88.56 | +26.8% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,745 | $312 | 0.1% | $100.78 | +14.5% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 2,417 | $310 | 0.1% | $84.28 | +33.1% | COM | 58155Q103 |
| — | E M C CORP MASS | 12,107 | $309 | 0.1% | $23.79 | — | COM | 268648102 |
| AEP | AMERICAN ELEC PWR INC | 7,064 | $306 | 0.1% | $40.04 | -28.8% | COM | 025537101 |
| EPP | ISHARES | 6,411 | $305 | 0.1% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| AXP | AMERICAN EXPRESS CO | 4,043 | $305 | 0.1% | $59.68 | +6.0% | COM | 025816109 |
| — | NUVEEN DIV ADV MUNI FD 3 | 24,000 | $305 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY INCOME MUN FD | 24,000 | $303 | 0.1% | $12.63 | — | COM | 670977107 |
| — | COACH INC | 5,503 | $300 | 0.1% | $56.39 | — | COM | 189754104 |
| — | POWERSHARES ETF TRUST II | 12,055 | $298 | 0.1% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,657 | $298 | 0.1% | $6.91 | — | SPONSORED ADR | 86562M209 |
| PTEN | PATTERSON UTI ENERGY INC | 13,896 | $297 | 0.1% | $20.54 | 0.0% | COM | 703481101 |
| USMV | ISHARES | 8,653 | $288 | 0.1% | $32.59 | — | USA MIN VOL ETF | 46429B697 |
| DDM | PROSHARES TR | 3,000 | $286 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| UHAL | AMERCO | 1,542 | $284 | 0.1% | $14.72 | +17.3% | COM | 023586100 |
| IBB | ISHARES | 1,332 | $279 | 0.1% | $209.46 | — | NASDQ BIOTEC ETF | 464287556 |
| FHI | FEDERATED INVS INC PA | 10,060 | $273 | 0.1% | $14.95 | +10.0% | CL B | 314211103 |
| BP | BP PLC | 6,494 | $273 | 0.1% | $41.81 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,739 | $271 | 0.1% | $45.13 | +7.1% | COM | 053015103 |
| EWW | ISHARES | 4,225 | $270 | 0.1% | $63.91 | — | MSCI MEX CAP ETF | 464286822 |
| AES | AES CORP | 20,345 | $270 | 0.1% | $9.78 | -14.2% | COM | 00130H105 |
| — | ANADARKO PETE CORP | 2,886 | $268 | 0.1% | $86.05 | — | COM | 032511107 |
| — | TIME WARNER INC | 4,056 | $267 | 0.1% | $57.78 | — | COM NEW | 887317303 |
| SAA | PROSHARES TR | 3,000 | $266 | 0.1% | $68.00 | — | PSHS ULT SCAP600 | 74347R818 |
| GM | GENERAL MTRS CO | 7,359 | $265 | 0.1% | $26.74 | 0.0% | COM | 37045V100 |
| IWS | ISHARES | 4,343 | $265 | 0.1% | $61.02 | — | RUS MDCP VAL ETF | 464287473 |
| WDC | WESTERN DIGITAL CORP | 4,167 | $264 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| WMB | WILLIAMS COS INC DEL | 7,083 | $258 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| — | STERICYCLE INC | 2,235 | $258 | 0.1% | $110.51 | — | COM | 858912108 |
| — | JOY GLOBAL INC | 5,041 | $257 | 0.1% | $48.94 | — | COM | 481165108 |
| OLN | OLIN CORP | 11,094 | $256 | 0.1% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| SLV | ISHARES SILVER TRUST | 12,082 | $253 | 0.1% | $21.25 | — | ISHARES | 46428Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,409 | $253 | 0.1% | $5.09 | — | SPONSORED ADR | 606822104 |
| CBOE | CBOE HLDGS INC | 5,531 | $250 | 0.1% | $33.33 | +20.0% | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,185 | $249 | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | WESTPAC BKG CORP | 8,016 | $246 | 0.1% | $57.56 | — | SPONSORED ADR | 961214301 |
| RES | RPC INC | 15,848 | $245 | 0.1% | $12.32 | -1.2% | COM | 749660106 |
| BIIB | BIOGEN IDEC INC | 1,019 | $245 | 0.1% | $223.81 | 0.0% | COM | 09062X103 |
| FAF | FIRST AMERN FINL CORP | 10,039 | $244 | 0.1% | $15.04 | 0.0% | COM | 31847R102 |
| RHI | ROBERT HALF INTL INC | 6,256 | $244 | 0.1% | $34.98 | +5.3% | COM | 770323103 |
| NSC | NORFOLK SOUTHERN CORP | 3,138 | $243 | 0.1% | $53.26 | +7.0% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 4,152 | $243 | 0.1% | $52.47 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 3,188 | $243 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | APACHE CORP | 2,830 | $241 | 0.1% | $107.10 | — | COM | 037411105 |
| — | MANTECH INTL CORP | 8,297 | $239 | 0.1% | $26.89 | — | CL A | 564563104 |
| NKE | NIKE INC | 3,232 | $235 | 0.1% | $27.95 | 0.0% | CL B | 654106103 |
| BCS | BARCLAYS PLC | 13,733 | $234 | 0.1% | $14.86 | — | ADR | 06738E204 |
| — | PRICELINE COM INC | 229 | $232 | 0.1% | $1013.10 | — | COM NEW | 741503403 |
| — | UBS AG | 11,217 | $230 | 0.1% | $15.76 | — | SHS NEW | H89231338 |
| — | ISHARES | 19,255 | $230 | 0.1% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| — | KRAFT FOODS GROUP INC | 4,343 | $228 | 0.1% | $55.57 | — | COM | 50076Q106 |
| — | ULTRA PETROLEUM CORP | 11,065 | $228 | 0.1% | $20.13 | — | COM | 903914109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,536 | $228 | 0.1% | $105.40 | -23.2% | COM | 828806109 |
| — | MICHAEL KORS HLDGS LTD | 3,045 | $227 | 0.1% | $74.55 | — | SHS | G60754101 |
| — | WHOLE FOODS MKT INC | 3,844 | $225 | 0.1% | $51.56 | — | COM | 966837106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,025 | $221 | 0.1% | $13.73 | — | SPONSORED ADR | 874039100 |
| TM | TOYOTA MOTOR CORP | 1,723 | $221 | 0.1% | $120.80 | — | SP ADR REP2COM | 892331307 |
| PBT | PERMIAN BASIN RTY TR | 15,350 | $219 | 0.1% | $14.27 | — | UNIT BEN INT | 714236106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,368 | $219 | 0.1% | $16.03 | +17.2% | COM | 808513105 |
| ABT | ABBOTT LABS | 6,556 | $218 | 0.1% | $52.43 | -47.2% | COM | 002824100 |
| — | FREDS INC | 13,841 | $217 | 0.1% | $15.68 | — | CL A | 356108100 |
| CF | CF INDS HLDGS INC | 1,018 | $215 | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| — | STANDARD PAC CORP NEW | 26,891 | $213 | 0.1% | $8.16 | — | COM | 85375C101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,425 | $212 | 0.1% | $57.91 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 4,461 | $212 | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| — | PLUM CREEK TIMBER CO INC | 4,503 | $211 | 0.1% | $39.77 | — | COM | 729251108 |
| SCZ | ISHARES | 4,320 | $210 | 0.1% | $48.61 | — | EAFE SML CP ETF | 464288273 |
| — | SPDR SERIES TRUST | 5,000 | $210 | 0.1% | $42.00 | — | OILGAS EQUIP | 78464A748 |
| THC | TENET HEALTHCARE CORP | 5,060 | $208 | 0.1% | $44.77 | -6.6% | COM NEW | 88033G407 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,889 | $206 | 0.1% | $4.56 | +16.4% | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 3,092 | $205 | 0.1% | $40.66 | 0.0% | COM | 517834107 |
| ERIC | ERICSSON | 15,227 | $203 | 0.1% | $11.06 | — | ADR B SEK 10 | 294821608 |
| — | JOHNSON CTLS INC | 4,881 | $203 | 0.1% | $41.59 | — | COM | 478366107 |
| EWC | ISHARES | 7,104 | $201 | 0.1% | $28.15 | — | MSCI CDA ETF | 464286509 |
| WSM | WILLIAMS SONOMA INC | 3,585 | $201 | 0.1% | $21.73 | 0.0% | COM | 969904101 |
| SJT | SAN JUAN BASIN RTY TR | 12,250 | $196 | 0.1% | $16.00 | — | UNIT BEN INT | 798241105 |
| VLY | VALLEY NATL BANCORP | 18,750 | $187 | 0.1% | $10.10 | 0.0% | COM | 919794107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,606 | $180 | 0.1% | $15.51 | — | SPONSORED ADR | 71654V408 |
| — | CLOUD PEAK ENERGY INC | 12,069 | $177 | 0.1% | $14.67 | — | COM | 18911Q102 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,265 | $176 | 0.1% | $6.97 | — | ADS REP 1 UNIT | 05967A107 |
| — | INVESCO VALUE MUN INCOME TR | 12,885 | $175 | 0.1% | $14.60 | — | COM | 46132P108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $169 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| — | GLOBAL X FDS | 10,772 | $168 | 0.1% | $15.60 | — | GLOB X NOR ETF | 37950E747 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $162 | 0.1% | $7.53 | — | COM | 94624Q101 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $155 | 0.1% | $9.98 | +11.1% | COM | 045487105 |
| — | ISHARES | 10,621 | $142 | 0.0% | $12.71 | — | MSCI SINGAP ETF | 464286673 |
| SAN | BANCO SANTANDER SA | 15,683 | $128 | 0.0% | $9.79 | — | ADR | 05964H105 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $119 | 0.0% | $8.69 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $117 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | ROCKWELL MED INC | 10,000 | $114 | 0.0% | $4.00 | — | COM | 774374102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $111 | 0.0% | $5.48 | — | COM | 67072W101 |
| LYG | LLOYDS BANKING GROUP PLC | 21,411 | $103 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | ALCOA INC | 11,718 | $95 | 0.0% | $8.50 | — | COM | 013817101 |
| — | MACATAWA BK CORP | 15,794 | $85 | 0.0% | $2.68 | — | COM | 554225102 |
| — | RAIT FINANCIAL TRUST | 10,769 | $76 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $70 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | CENTRAL FED CORP | 30,222 | $41 | 0.0% | $1.36 | — | COM NEW | 15346Q202 |
| — | AK STL HLDG CORP | 10,000 | $38 | 0.0% | $3.29 | — | COM | 001547108 |