CIK: 0001633037 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $513,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 268,386 | $27,504 | 5.4% | $64.42 | +13.7% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 883,856 | $22,742 | 4.4% | $21.11 | — | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP OHIO | 646,362 | $22,713 | 4.4% | $22.26 | +8.0% | COM | 743315103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 487,691 | $17,498 | 3.4% | $38.88 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 135,051 | $14,376 | 2.8% | $87.04 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 115,570 | $13,393 | 2.6% | $110.65 | — | S&P 500 GRWT ETF | 464287309 |
| ING | ING GROEP N V | 1,012,259 | $12,076 | 2.4% | $14.13 | — | SPONSORED ADR | 456837103 |
| IVV | ISHARES TR | 49,194 | $10,166 | 2.0% | $195.82 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 89,042 | $10,023 | 2.0% | $100.32 | — | CORE S&P SCP ETF | 464287804 |
| — | DOW CHEM CO | 193,035 | $9,818 | 1.9% | $17.47 | — | COM | 260543103 |
| IVE | ISHARES TR | 105,522 | $9,490 | 1.8% | $86.41 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 115,017 | $9,476 | 1.8% | $73.13 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,722 | $7,713 | 1.5% | $82.75 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 139,903 | $7,434 | 1.4% | $55.55 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 49,376 | $7,119 | 1.4% | $129.04 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 109,944 | $6,284 | 1.2% | $56.85 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 49,074 | $6,087 | 1.2% | $100.08 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 52,314 | $5,727 | 1.1% | $107.60 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 50,243 | $5,476 | 1.1% | $26.00 | -13.3% | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 97,688 | $5,445 | 1.1% | $57.57 | — | BRCLYS INTL ETF | 78464A516 |
| IWD | ISHARES TR | 53,413 | $5,278 | 1.0% | $82.55 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 50,303 | $5,019 | 1.0% | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 60,778 | $4,938 | 1.0% | $68.53 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,682 | $4,899 | 1.0% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 26,664 | $4,336 | 0.8% | $125.78 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 38,606 | $4,177 | 0.8% | $66.09 | +19.2% | COM | 478160104 |
| HYG | ISHARES TR | 50,161 | $4,098 | 0.8% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 46,800 | $4,077 | 0.8% | $80.14 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 47,524 | $4,041 | 0.8% | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 34,034 | $3,772 | 0.7% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,758 | $3,742 | 0.7% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 39,728 | $3,709 | 0.7% | $90.06 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 36,277 | $3,637 | 0.7% | $89.76 | — | MCAP GR IDXVIP | 922908538 |
| — | GENERAL ELECTRIC CO | 114,281 | $3,633 | 0.7% | $19.43 | — | COM | 369604103 |
| IGSB | ISHARES TR | 34,273 | $3,613 | 0.7% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| IEMG | ISHARES INC | 83,659 | $3,482 | 0.7% | $43.68 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 95,426 | $3,268 | 0.6% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 25,226 | $3,177 | 0.6% | $120.24 | — | 3-7 YR TR BD ETF | 464288661 |
| PFE | PFIZER INC | 106,882 | $3,168 | 0.6% | $17.91 | +4.3% | COM | 717081103 |
| — | URSTADT BIDDLE PPTYS INC | 145,844 | $3,055 | 0.6% | $20.95 | — | CL A | 917286205 |
| AGZ | ISHARES TR | 25,736 | $2,957 | 0.6% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| MSFT | MICROSOFT CORP | 52,427 | $2,896 | 0.6% | $30.68 | +50.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 34,159 | $2,855 | 0.6% | $63.77 | -18.5% | COM | 30231G102 |
| TIP | ISHARES TR | 23,972 | $2,748 | 0.5% | $107.40 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 45,419 | $2,690 | 0.5% | $41.91 | +7.0% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 217,189 | $2,580 | 0.5% | $11.88 | — | ISHARES | 464285105 |
| — | FS INVT CORP | 279,740 | $2,565 | 0.5% | $10.59 | — | COM | 302635107 |
| T | AT&T INC | 64,251 | $2,517 | 0.5% | $19.87 | -30.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 26,309 | $2,510 | 0.5% | $71.14 | -19.3% | COM | 166764100 |
| IBND | SPDR SERIES TRUST | 76,132 | $2,502 | 0.5% | $33.16 | — | BRCLY INTL CRP | 78464A151 |
| PRA | PROASSURANCE CORP | 47,394 | $2,398 | 0.5% | $46.59 | +5.9% | COM | 74267C106 |
| PG | PROCTER & GAMBLE CO | 29,054 | $2,391 | 0.5% | $57.96 | +6.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 10,752 | $2,210 | 0.4% | $175.36 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 39,787 | $2,158 | 0.4% | $53.05 | — | INTER MUN BD ACT | 72201R866 |
| F | FORD MTR CO DEL | 157,154 | $2,122 | 0.4% | $8.73 | -14.7% | COM PAR $0.01 | 345370860 |
| ISTB | ISHARES TR | 20,269 | $2,039 | 0.4% | $100.33 | — | CORE ST USDB ETF | 46432F859 |
| IWB | ISHARES TR | 16,936 | $1,932 | 0.4% | $101.64 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 20,159 | $1,852 | 0.4% | $50.43 | +25.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 29,172 | $1,828 | 0.4% | $23.72 | +31.0% | COM | 02209S103 |
| IGOV | ISHARES TR | 18,807 | $1,828 | 0.4% | $97.20 | — | INTL TREA BD ETF | 464288117 |
| PM | PHILIP MORRIS INTL INC | 18,334 | $1,799 | 0.4% | $52.89 | +5.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,618 | $1,764 | 0.3% | $28.63 | +4.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 17,435 | $1,732 | 0.3% | $54.39 | +63.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 12,641 | $1,687 | 0.3% | $62.34 | +57.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 16,073 | $1,667 | 0.3% | $53.92 | +34.3% | COM | 126650100 |
| DVY | ISHARES TR | 20,235 | $1,653 | 0.3% | $66.10 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 34,356 | $1,594 | 0.3% | $45.11 | -29.4% | COM | 191216100 |
| USB | US BANCORP DEL | 39,111 | $1,587 | 0.3% | $23.68 | +17.4% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FD INC | 18,588 | $1,539 | 0.3% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 47,486 | $1,536 | 0.3% | $21.46 | +13.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,115 | $1,532 | 0.3% | $120.57 | -30.3% | COM | 459200101 |
| IWM | ISHARES TR | 13,477 | $1,491 | 0.3% | $79.81 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,458 | $1,459 | 0.3% | $25.28 | +12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,912 | $1,459 | 0.3% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 14,464 | $1,458 | 0.3% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES TR | 10,957 | $1,453 | 0.3% | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO & CO NEW | 29,599 | $1,431 | 0.3% | $31.03 | +19.6% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 13,099 | $1,430 | 0.3% | $107.38 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 12,052 | $1,418 | 0.3% | $107.81 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,898 | $1,414 | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 17,098 | $1,379 | 0.3% | $54.07 | -6.6% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 12,990 | $1,362 | 0.3% | $94.01 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 19,818 | $1,357 | 0.3% | $33.64 | -45.6% | COM | 931142103 |
| MUB | ISHARES TR | 12,136 | $1,355 | 0.3% | $104.63 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC NEW | 25,397 | $1,344 | 0.3% | $37.74 | -4.5% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,642 | $1,318 | 0.3% | $82.52 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 9,856 | $1,239 | 0.2% | $77.93 | +20.6% | COM | 580135101 |
| PFF | ISHARES TR | 31,647 | $1,235 | 0.2% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 15,480 | $1,224 | 0.2% | $68.94 | — | SBI CONS DISCR | 81369Y407 |
| LEMB | ISHARES | 28,050 | $1,219 | 0.2% | $47.13 | — | EM MKTS CURR ETF | 464286517 |
| UNH | UNITEDHEALTH GROUP INC | 9,250 | $1,192 | 0.2% | $66.03 | +52.8% | COM | 91324P102 |
| IYR | ISHARES TR | 15,206 | $1,184 | 0.2% | $60.19 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 5,250 | $1,163 | 0.2% | $86.89 | +90.2% | COM | 539830109 |
| IEF | ISHARES TR | 10,228 | $1,129 | 0.2% | $105.95 | — | 7-10 Y TR BD ETF | 464287440 |
| AMGN | AMGEN INC | 7,189 | $1,078 | 0.2% | $116.12 | -4.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 17,689 | $1,010 | 0.2% | $31.73 | +17.0% | COM | 00287Y109 |
| MA | MASTERCARD INC | 10,422 | $985 | 0.2% | $95.34 | -12.5% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 14,525 | $985 | 0.2% | $54.70 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 12,834 | $982 | 0.2% | $68.04 | -0.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 8,509 | $971 | 0.2% | $41.22 | +154.2% | CL A | 30303M102 |
| — | NEW YORK REIT INC | 95,618 | $966 | 0.2% | $11.06 | — | COM | 64976L109 |
| SBUX | STARBUCKS CORP | 16,167 | $965 | 0.2% | $33.44 | +41.8% | COM | 855244109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,271 | $965 | 0.2% | $13.49 | — | COM | 09254V105 |
| — | CELGENE CORP | 9,257 | $927 | 0.2% | $78.93 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 36,977 | $921 | 0.2% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| EPP | ISHARES | 23,223 | $911 | 0.2% | $40.25 | — | MSCI PAC JP ETF | 464286665 |
| CSCO | CISCO SYS INC | 31,619 | $900 | 0.2% | $18.22 | +4.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 11,730 | $865 | 0.2% | $64.93 | -18.2% | COM | 806857108 |
| LQD | ISHARES TR | 7,197 | $855 | 0.2% | $115.97 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 13,981 | $854 | 0.2% | $21.17 | +7.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,166 | $841 | 0.2% | $32.90 | +36.2% | COM | 110122108 |
| FTEC | FIDELITY | 25,169 | $836 | 0.2% | $30.00 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 20,233 | $828 | 0.2% | $29.69 | +7.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 7,327 | $821 | 0.2% | $62.79 | +21.6% | COM | 438516106 |
| BA | BOEING CO | 6,430 | $816 | 0.2% | $123.06 | -9.1% | COM | 097023105 |
| SHM | SPDR SER TR | 16,517 | $806 | 0.2% | $48.80 | — | NUVN BR SHT MUNI | 78468R739 |
| IJT | ISHARES TR | 6,449 | $801 | 0.2% | $90.87 | — | SP SMCP600GR ETF | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 7,481 | $789 | 0.2% | $65.80 | +2.9% | CL B | 911312106 |
| MMM | 3M CO | 4,707 | $784 | 0.2% | $80.33 | +15.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 9,999 | $765 | 0.1% | $60.97 | -13.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 6,380 | $755 | 0.1% | $31.11 | -29.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $748 | 0.1% | $137.00 | -3.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 9,366 | $745 | 0.1% | $71.13 | -12.9% | COM | 907818108 |
| — | BB&T CORP | 21,246 | $707 | 0.1% | $33.28 | — | COM | 054937107 |
| YUM | YUM BRANDS INC | 8,601 | $704 | 0.1% | $44.16 | -0.8% | COM | 988498101 |
| HYS | PIMCO ETF TR | 7,487 | $696 | 0.1% | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| TJX | TJX COS INC NEW | 8,869 | $695 | 0.1% | $34.60 | -8.7% | COM | 872540109 |
| KWEB | KRANESHARES TR | 19,337 | $693 | 0.1% | $33.45 | — | CSI CHI INTERNET | 500767306 |
| — | SPDR SERIES TRUST | 20,175 | $691 | 0.1% | $34.25 | — | BRC HGH YLD BD | 78464A417 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,752 | $673 | 0.1% | $119.73 | +8.8% | COM | 883556102 |
| SYK | STRYKER CORP | 6,237 | $669 | 0.1% | $58.80 | +49.9% | COM | 863667101 |
| BAC | BANK AMER CORP | 49,171 | $665 | 0.1% | $13.38 | -18.9% | COM | 060505104 |
| SO | SOUTHERN CO | 12,724 | $658 | 0.1% | $34.69 | -7.1% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 14,465 | $642 | 0.1% | $41.23 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 21,882 | $634 | 0.1% | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| — | MONSANTO CO NEW | 7,134 | $626 | 0.1% | $94.83 | — | COM | 61166W101 |
| MET | METLIFE INC | 14,197 | $624 | 0.1% | $30.39 | -12.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 15,495 | $622 | 0.1% | $27.21 | +19.1% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,262 | $621 | 0.1% | $42.20 | +8.5% | SHS - A - | N53745100 |
| HDV | ISHARES TR | 7,915 | $617 | 0.1% | $69.41 | — | CORE HIGH DV ETF | 46429B663 |
| EPI | WISDOMTREE TR | 31,636 | $617 | 0.1% | $19.50 | — | INDIA ERNGS FD | 97717W422 |
| — | UNITED TECHNOLOGIES CORP | 6,120 | $613 | 0.1% | $77.67 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 8,686 | $602 | 0.1% | $44.77 | -0.8% | COM | 95040Q104 |
| — | NUVEEN PREM INCOME MUN FD | 40,783 | $594 | 0.1% | $12.71 | — | COM | 67062T100 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,060 | $589 | 0.1% | $20.62 | — | COM | 258622109 |
| AIG | AMERICAN INTL GROUP INC | 10,860 | $587 | 0.1% | $47.19 | -10.8% | COM NEW | 026874784 |
| — | JPMORGAN CHASE & CO | 21,630 | $586 | 0.1% | $34.88 | — | ALERIAN ML ETN | 46625H365 |
| COF | CAPITAL ONE FINL CORP | 8,330 | $577 | 0.1% | $50.94 | +8.7% | COM | 14040H105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,428 | $576 | 0.1% | $66.36 | — | DJ INTERNT IDX | 33733E302 |
| EMB | ISHARES TR | 5,203 | $574 | 0.1% | $112.80 | — | JP MOR EM MK ETF | 464288281 |
| IWN | ISHARES TR | 6,158 | $574 | 0.1% | $73.16 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 6,803 | $570 | 0.1% | $71.91 | — | REIT ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 9,153 | $566 | 0.1% | $61.84 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNILEVER PLC | 12,385 | $560 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| — | ALLERGAN PLC | 2,091 | $560 | 0.1% | $302.19 | — | SHS | G0177J108 |
| — | NUVEEN MICH QUALITY INCOME M | 38,973 | $560 | 0.1% | $13.49 | — | COM | 670979103 |
| KMB | KIMBERLY CLARK CORP | 4,145 | $558 | 0.1% | $70.72 | +31.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 13,117 | $549 | 0.1% | $37.06 | -11.0% | COM | 002824100 |
| ALL | ALLSTATE CORP | 8,048 | $542 | 0.1% | $50.01 | +1.0% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 4,672 | $539 | 0.1% | $73.93 | +18.6% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 3,413 | $537 | 0.1% | $117.85 | +26.9% | COM | 58155Q103 |
| EWY | ISHARES | 10,155 | $536 | 0.1% | $58.67 | — | MSCI STH KOR ETF | 464286772 |
| NSC | NORFOLK SOUTHERN CORP | 6,367 | $530 | 0.1% | $59.78 | +2.9% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 9,718 | $528 | 0.1% | $40.56 | -7.8% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,115 | $526 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| — | DU PONT E I DE NEMOURS & CO | 8,292 | $525 | 0.1% | $58.82 | — | COM | 263534109 |
| NWL | NEWELL RUBBERMAID INC | 11,499 | $509 | 0.1% | $26.19 | 0.0% | COM | 651229106 |
| QCOM | QUALCOMM INC | 9,879 | $505 | 0.1% | $43.56 | -15.2% | COM | 747525103 |
| BP | BP PLC | 16,651 | $503 | 0.1% | $30.50 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 6,601 | $495 | 0.1% | $58.16 | +1.3% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 23,827 | $495 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 3,090 | $487 | 0.1% | $102.58 | +24.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,671 | $482 | 0.1% | $102.41 | +4.3% | COM | 369550108 |
| IGIB | ISHARES TR | 4,350 | $477 | 0.1% | $108.63 | — | INTERM CR BD ETF | 464288638 |
| DTE | DTE ENERGY CO | 5,174 | $469 | 0.1% | $44.62 | +16.5% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,595 | $458 | 0.1% | $176.49 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 12,450 | $446 | 0.1% | $16.05 | -1.3% | COM | 30161N101 |
| USMV | ISHARES TR | 10,127 | $445 | 0.1% | $34.23 | — | USA MIN VOL ETF | 46429B697 |
| VLO | VALERO ENERGY CORP NEW | 6,883 | $441 | 0.1% | $32.51 | +31.9% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 2,806 | $440 | 0.1% | $125.24 | +0.8% | COM | 38141G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,919 | $438 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| — | OWENS ILL INC | 27,445 | $438 | 0.1% | $15.96 | — | COM NEW | 690768403 |
| BIV | VANGUARD BD INDEX FD INC | 5,051 | $436 | 0.1% | $84.81 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 8,821 | $436 | 0.1% | $49.41 | — | CORE MSCITOTAL | 46432F834 |
| XEL | XCEL ENERGY INC | 10,371 | $434 | 0.1% | $26.32 | +9.0% | COM | 98389B100 |
| SJNK | SPDR SER TR | 16,748 | $432 | 0.1% | $28.85 | — | SHT TRM HGH YLD | 78468R408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427 | 0.1% | $206031.66 | -3.2% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 10,602 | $427 | 0.1% | $53.35 | -47.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 5,405 | $425 | 0.1% | $47.88 | +0.9% | COM | 500754106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,592 | $418 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| AXP | AMERICAN EXPRESS CO | 6,802 | $418 | 0.1% | $66.00 | -23.5% | COM | 025816109 |
| DES | WISDOMTREE TR | 6,007 | $413 | 0.1% | $58.92 | — | SMALLCAP DIVID | 97717W604 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,000 | $412 | 0.1% | $12.63 | — | COM | 670977107 |
| — | TIME WARNER INC | 5,584 | $405 | 0.1% | $66.27 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 4,877 | $401 | 0.1% | $44.65 | +26.3% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 7,863 | $400 | 0.1% | $42.87 | — | COM | 254709108 |
| NKE | NIKE INC | 6,481 | $398 | 0.1% | $43.76 | +21.6% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 6,287 | $398 | 0.1% | $37.53 | +9.8% | COM | 370334104 |
| LOW | LOWES COS INC | 5,237 | $397 | 0.1% | $52.59 | +12.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,748 | $396 | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| — | BLACKROCK INC | 1,164 | $396 | 0.1% | $340.86 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,133 | $396 | 0.1% | $19.37 | +20.3% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 8,006 | $394 | 0.1% | $46.80 | — | SPON ADR B | 780259107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,022 | $391 | 0.1% | $63.03 | — | HLTH CARE ALPH | 33734X143 |
| LLY | LILLY ELI & CO | 5,417 | $390 | 0.1% | $57.54 | +11.2% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 7,675 | $386 | 0.1% | $57.36 | — | COM | 761713106 |
| — | COLUMBIA PPTY TR INC | 17,568 | $386 | 0.1% | $24.93 | — | COM NEW | 198287203 |
| — | STERICYCLE INC | 2,964 | $374 | 0.1% | $113.56 | — | COM | 858912108 |
| CLX | CLOROX CO DEL | 2,965 | $374 | 0.1% | $96.11 | 0.0% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,118 | $374 | 0.1% | $6.44 | -1.2% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,967 | $373 | 0.1% | $53.44 | — | ADR | 881624209 |
| AEP | AMERICAN ELEC PWR INC | 5,547 | $368 | 0.1% | $38.85 | +12.4% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 8,947 | $363 | 0.1% | $44.62 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 4,163 | $361 | 0.1% | $46.75 | +19.8% | COM | 718546104 |
| — | NUVEEN DIVID ADV MUN FD 3 | 24,000 | $359 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| C | CITIGROUP INC | 8,587 | $358 | 0.1% | $34.95 | -10.6% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 3,001 | $358 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,912 | $351 | 0.1% | $64.25 | +5.4% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,642 | $351 | 0.1% | $49.07 | +18.1% | COM NEW | 620076307 |
| — | RYDEX ETF TRUST | 7,187 | $348 | 0.1% | $59.65 | — | GUG S&P500EQWTEN | 78355W866 |
| CBOE | CBOE HLDGS INC | 5,309 | $347 | 0.1% | $36.00 | +55.9% | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 20,681 | $345 | 0.1% | $13.01 | -10.8% | COM | 316773100 |
| — | RAYTHEON CO | 2,808 | $344 | 0.1% | $111.24 | — | COM NEW | 755111507 |
| CMS | CMS ENERGY CORP | 7,931 | $337 | 0.1% | $29.26 | 0.0% | COM | 125896100 |
| ADBE | ADOBE SYS INC | 3,548 | $333 | 0.1% | $79.60 | +8.9% | COM | 00724F101 |
| GNTX | GENTEX CORP | 21,101 | $331 | 0.1% | $16.49 | -11.7% | COM | 371901109 |
| CRM | SALESFORCE COM INC | 4,447 | $328 | 0.1% | $54.27 | +25.4% | COM | 79466L302 |
| DGRO | ISHARES TR | 12,295 | $325 | 0.1% | $26.12 | — | CORE DIV GRWTH | 46434V621 |
| — | FOOT LOCKER INC | 4,987 | $322 | 0.1% | $59.37 | — | COM | 344849104 |
| UYG | PROSHARES TR | 5,000 | $322 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| NXPI | NXP SEMICONDUCTORS N V | 3,956 | $321 | 0.1% | $78.03 | -15.1% | COM | N6596X109 |
| SCZ | ISHARES TR | 6,359 | $317 | 0.1% | $49.07 | — | EAFE SML CP ETF | 464288273 |
| — | CRH PLC | 11,166 | $315 | 0.1% | $27.45 | — | ADR | 12626K203 |
| — | DBX ETF TR | 13,585 | $315 | 0.1% | $22.81 | — | ST KOREA HD FD | 233051812 |
| NVS | NOVARTIS A G | 4,338 | $314 | 0.1% | $67.63 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 5,401 | $310 | 0.1% | $35.68 | +13.6% | COM | 882508104 |
| TSLA | TESLA MTRS INC | 1,343 | $309 | 0.1% | $14.53 | -9.5% | COM | 88160R101 |
| SAP | SAP SE | 3,801 | $306 | 0.1% | $78.97 | — | SPON ADR | 803054204 |
| XLI | SELECT SECTOR SPDR TR | 5,502 | $305 | 0.1% | $55.43 | — | SBI INT-INDS | 81369Y704 |
| — | MORGAN STANLEY CHINA A SH FD | 17,968 | $304 | 0.1% | $26.48 | — | COM | 617468103 |
| BOH | BANK HAWAII CORP | 4,401 | $301 | 0.1% | $44.63 | -1.6% | COM | 062540109 |
| PYPL | PAYPAL HLDGS INC | 7,730 | $298 | 0.1% | $35.21 | +2.4% | COM | 70450Y103 |
| — | PRICELINE GRP INC | 231 | $298 | 0.1% | $1067.58 | — | COM NEW | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,255 | $295 | 0.1% | $36.94 | +16.0% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 6,032 | $294 | 0.1% | $39.93 | +3.6% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 2,873 | $294 | 0.1% | $73.17 | -0.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,484 | $294 | 0.1% | $144.10 | +11.8% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 3,662 | $293 | 0.1% | $80.01 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 2,511 | $293 | 0.1% | $88.58 | -0.9% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 8,169 | $292 | 0.1% | $35.59 | -24.3% | COM | 406216101 |
| — | ABSOLUTE SHS TR | 11,589 | $290 | 0.1% | $24.94 | — | WBI TCT INC SH | 00400R874 |
| — | ISHARES | 32,361 | $288 | 0.1% | $8.90 | — | MSCI MALAYSI ETF | 464286830 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,297 | $287 | 0.1% | $23.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TYCO INTL PLC | 7,746 | $284 | 0.1% | $43.65 | — | SHS | G91442106 |
| GM | GENERAL MTRS CO | 9,049 | $284 | 0.1% | $27.33 | -11.2% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 4,002 | $283 | 0.1% | $59.28 | -10.8% | COM | 194162103 |
| — | CEDAR FAIR L P | 4,745 | $282 | 0.1% | $52.87 | — | DEPOSITRY UNIT | 150185106 |
| CBRE | CBRE GROUP INC | 9,679 | $279 | 0.1% | $27.51 | 0.0% | CL A | 12504L109 |
| — | ISHARES | 20,062 | $278 | 0.1% | $13.49 | — | MSCI TAIWAN ETF | 464286731 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,061 | $278 | 0.1% | $59.26 | -15.0% | COM | 674599105 |
| RHI | ROBERT HALF INTL INC | 5,938 | $277 | 0.1% | $36.00 | +16.3% | COM | 770323103 |
| HUM | HUMANA INC | 1,506 | $276 | 0.1% | $125.04 | +28.0% | COM | 444859102 |
| ECL | ECOLAB INC | 2,463 | $275 | 0.1% | $104.59 | -8.9% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,667 | $275 | 0.1% | $26.25 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,687 | $272 | 0.1% | $25.00 | — | GUG BLT2017 HY | 18383M399 |
| ITW | ILLINOIS TOOL WKS INC | 2,641 | $271 | 0.1% | $52.47 | +39.6% | COM | 452308109 |
| PII | POLARIS INDS INC | 2,715 | $267 | 0.1% | $103.33 | -16.1% | COM | 731068102 |
| MPC | MARATHON PETE CORP | 7,190 | $267 | 0.1% | $39.08 | -28.7% | COM | 56585A102 |
| WU | WESTERN UN CO | 13,698 | $264 | 0.1% | $17.23 | — | COM | 959802109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,899 | $262 | 0.1% | $51.88 | — | MORTG-BACK SEC | 92206C771 |
| PCG | PG&E CORP | 4,356 | $260 | 0.1% | $47.68 | +9.5% | COM | 69331C108 |
| IUSG | ISHARES TR | 3,210 | $260 | 0.1% | $81.27 | — | CORE US GRW ETF | 464287671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,131 | $259 | 0.1% | $44.14 | +16.8% | CL A | 192446102 |
| — | ISHARES TR | 9,998 | $257 | 0.1% | $25.51 | — | IBONDS SEP20 ETF | 46434V571 |
| NEU | NEWMARKET CORP | 645 | $255 | 0.0% | $258.23 | +17.4% | COM | 651587107 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $255 | 0.0% | $35.13 | — | S&P INTL ETF | 78463X772 |
| TM | TOYOTA MOTOR CORP | 2,385 | $254 | 0.0% | $117.83 | — | SP ADR REP2COM | 892331307 |
| IYE | ISHARES TR | 7,298 | $254 | 0.0% | $34.80 | — | U.S. ENERGY ETF | 464287796 |
| PAYX | PAYCHEX INC | 4,678 | $253 | 0.0% | $35.30 | +6.2% | COM | 704326107 |
| — | ABSOLUTE SHS TR | 10,712 | $251 | 0.0% | $23.70 | — | WBI TCT HG INC | 00400R882 |
| — | BROADCOM LTD | 1,615 | $250 | 0.0% | $154.80 | — | SHS | Y09827109 |
| — | ROYAL DUTCH SHELL PLC | 5,144 | $249 | 0.0% | $48.41 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 7,748 | $248 | 0.0% | $36.40 | — | SPNSR ADR NO PAR | 92857W308 |
| AFL | AFLAC INC | 3,922 | $248 | 0.0% | $24.41 | -3.4% | COM | 001055102 |
| SYF | SYNCHRONY FINL | 8,595 | $246 | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| FLOT | ISHARES TR | 4,879 | $246 | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| — | CHINA MOBILE LIMITED | 4,423 | $245 | 0.0% | $56.39 | — | SPONSORED ADR | 16941M109 |
| — | E M C CORP MASS | 9,180 | $245 | 0.0% | $27.07 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL | 2,581 | $245 | 0.0% | $31.83 | +14.5% | COM | 235851102 |
| — | AETNA INC NEW | 2,183 | $245 | 0.0% | $107.45 | — | COM | 00817Y108 |
| HCA | HCA HOLDINGS INC | 3,103 | $242 | 0.0% | $63.57 | +2.1% | COM | 40412C101 |
| SBCF | SEACOAST BKG CORP FLA | 15,265 | $241 | 0.0% | $14.80 | 0.0% | COM NEW | 811707801 |
| STZ | CONSTELLATION BRANDS INC | 1,585 | $239 | 0.0% | $106.05 | +17.6% | CL A | 21036P108 |
| ATR | APTARGROUP INC | 3,033 | $238 | 0.0% | $64.16 | 0.0% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,680 | $236 | 0.0% | $25.97 | +6.3% | COM | 28176E108 |
| — | CENTERSTATE BANKS INC | 15,688 | $234 | 0.0% | $14.92 | — | COM | 15201P109 |
| SFM | SPROUTS FMRS MKT INC | 7,948 | $231 | 0.0% | $23.73 | +8.7% | COM | 85208M102 |
| PRU | PRUDENTIAL FINL INC | 3,182 | $230 | 0.0% | $51.85 | -13.6% | COM | 744320102 |
| BEN | FRANKLIN RES INC | 5,846 | $228 | 0.0% | $21.84 | 0.0% | COM | 354613101 |
| CPB | CAMPBELL SOUP CO | 3,545 | $226 | 0.0% | $43.03 | 0.0% | COM | 134429109 |
| — | COOPER TIRE & RUBR CO | 6,067 | $225 | 0.0% | $37.81 | — | COM | 216831107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,900 | $225 | 0.0% | $14.15 | — | ENERGY ALPHADX | 33734X127 |
| SNA | SNAP ON INC | 1,428 | $224 | 0.0% | $125.72 | -3.8% | COM | 833034101 |
| SNY | SANOFI | 5,545 | $223 | 0.0% | $52.21 | — | SPONSORED ADR | 80105N105 |
| — | KNIGHT TRANSN INC | 8,496 | $222 | 0.0% | $26.13 | — | COM | 499064103 |
| — | TOTAL S A | 4,894 | $222 | 0.0% | $59.10 | — | SPONSORED ADR | 89151E109 |
| BCE | BCE INC | 4,884 | $222 | 0.0% | $23.26 | 0.0% | COM NEW | 05534B760 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,313 | $221 | 0.0% | $62.70 | -2.8% | COM | 33616C100 |
| SU | SUNCOR ENERGY INC NEW | 7,929 | $221 | 0.0% | $17.01 | 0.0% | COM | 867224107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 838 | $220 | 0.0% | $262.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| HXL | HEXCEL CORP NEW | 5,044 | $220 | 0.0% | $46.39 | -9.4% | COM | 428291108 |
| KR | KROGER CO | 5,690 | $218 | 0.0% | $31.60 | 0.0% | COM | 501044101 |
| MCO | MOODYS CORP | 2,240 | $216 | 0.0% | $86.57 | -5.7% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 4,815 | $216 | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,693 | $216 | 0.0% | $5.32 | +15.1% | COM | 446150104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $214 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| IWV | ISHARES TR | 1,770 | $214 | 0.0% | $116.49 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 1,914 | $213 | 0.0% | $111.29 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 11,285 | $212 | 0.0% | $12.89 | +36.3% | COM | 101137107 |
| HPQ | HP INC | 17,073 | $210 | 0.0% | $8.72 | -11.6% | COM | 40434L105 |
| ABBNY | ABB LTD | 10,713 | $208 | 0.0% | $19.42 | — | SPONSORED ADR | 000375204 |
| AZO | AUTOZONE INC | 260 | $207 | 0.0% | $756.45 | 0.0% | COM | 053332102 |
| — | DCT INDUSTRIAL TRUST INC | 5,233 | $207 | 0.0% | $39.56 | — | COM NEW | 233153204 |
| DE | DEERE & CO | 2,685 | $207 | 0.0% | $66.30 | 0.0% | COM | 244199105 |
| — | UNITED STATES OIL FUND LP | 21,223 | $206 | 0.0% | $9.71 | — | UNITS | 91232N108 |
| AES | AES CORP | 17,495 | $206 | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| SCI | SERVICE CORP INTL | 8,341 | $206 | 0.0% | $21.32 | +11.1% | COM | 817565104 |
| — | FRANCESCAS HLDGS CORP | 10,686 | $205 | 0.0% | $19.18 | — | COM | 351793104 |
| D | DOMINION RES INC VA NEW | 2,723 | $205 | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| IGE | ISHARES TR | 6,912 | $205 | 0.0% | $30.02 | — | NA NAT RES | 464287374 |
| BK | BANK NEW YORK MELLON CORP | 5,549 | $204 | 0.0% | $32.00 | -12.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 2,395 | $203 | 0.0% | $53.63 | +15.6% | COM | 693475105 |
| BIDU | BAIDU INC | 1,060 | $202 | 0.0% | $190.57 | — | SPON ADR REP A | 056752108 |
| PH | PARKER HANNIFIN CORP | 1,820 | $202 | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| BIIB | BIOGEN INC | 771 | $201 | 0.0% | $248.86 | +6.1% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 7,342 | $201 | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 4,244 | $201 | 0.0% | $30.76 | 0.0% | COM | 958102105 |
| — | CREDIT SUISSE GROUP | 13,481 | $190 | 0.0% | $26.19 | — | SPONSORED ADR | 225401108 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $187 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | NOBLE CORP PLC | 17,612 | $182 | 0.0% | $10.78 | — | SHS USD | G65431101 |
| ASB | ASSOCIATED BANC CORP | 10,026 | $180 | 0.0% | $13.40 | -7.2% | COM | 045487105 |
| — | POWERSHARES ETF TR II | 11,834 | $177 | 0.0% | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| BCS | BARCLAYS PLC | 19,096 | $165 | 0.0% | $14.48 | — | ADR | 06738E204 |
| — | ISHARES | 14,408 | $164 | 0.0% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| — | AVIVA PLC | 11,090 | $145 | 0.0% | $16.23 | — | ADR | 05382A104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,535 | $142 | 0.0% | $5.94 | — | COM | 67072W101 |
| WEN | WENDYS CO | 13,061 | $142 | 0.0% | $9.91 | 0.0% | COM | 95058W100 |
| ONB | OLD NATL BANCORP IND | 11,479 | $140 | 0.0% | $14.07 | -16.2% | COM | 680033107 |
| LYG | LLOYDS BANKING GROUP PLC | 34,147 | $135 | 0.0% | $3.71 | — | SPONSORED ADR | 539439109 |
| — | ISHARES INC | 10,372 | $133 | 0.0% | $12.14 | — | MSCI RUSSIA CAP | 46434G806 |
| — | ROCKWELL MED INC | 17,286 | $130 | 0.0% | $6.78 | — | COM | 774374102 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $128 | 0.0% | $6.40 | — | COM | 04033A100 |
| — | AEGON N V | 22,971 | $126 | 0.0% | $5.71 | — | NY REGISTRY SH | 007924103 |
| ABEV | AMBEV SA | 23,661 | $123 | 0.0% | $5.20 | — | SPONSORED ADR | 02319V103 |
| TELFY | TELEFONICA S A | 10,378 | $116 | 0.0% | $15.82 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 10,872 | $112 | 0.0% | $10.30 | — | GBL LSTD PVT EQT | 73935X195 |
| — | MACATAWA BK CORP | 17,816 | $111 | 0.0% | $3.06 | — | COM | 554225102 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,016 | $103 | 0.0% | $9.09 | — | COM SHS | 67073D102 |
| — | GRAMERCY PPTY TR | 11,931 | $101 | 0.0% | $7.72 | — | COM | 385002100 |
| — | SIRIUS XM HLDGS INC | 25,222 | $100 | 0.0% | $3.86 | — | COM | 82968B103 |
| — | TRONOX LTD | 15,000 | $96 | 0.0% | $6.40 | — | SHS CL A | Q9235V101 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $85 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | PRECISION DRILLING CORP | 15,779 | $66 | 0.0% | $4.18 | — | COM 2010 | 74022D308 |
| — | RAIT FINANCIAL TRUST | 12,091 | $38 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | PROSPECT CAPITAL CORPORATION | 35,000 | $33 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | NEURALSTEM INC | 17,000 | $13 | 0.0% | $3.27 | — | COM | 64127R302 |
| — | ABRAXAS PETE CORP | 10,000 | $10 | 0.0% | $1.30 | — | COM | 003830106 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $6 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |
| — | TRIANGLE PETE CORP | 10,675 | $6 | 0.0% | $4.77 | — | COM NEW | 89600B201 |
| — | UNITED STATES STL CORP NEW | 10,000 | $0 | 0.0% | — | — | COM | 912909108 |