CIK: 0001633037 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $534,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 268,834 | $28,480 | 5.3% | $64.42 | +19.7% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 893,995 | $24,102 | 4.5% | $21.17 | — | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP OHIO | 646,354 | $21,653 | 4.1% | $22.26 | +12.7% | COM | 743315103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 520,126 | $18,392 | 3.4% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 136,083 | $14,588 | 2.7% | $87.04 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 121,287 | $14,140 | 2.6% | $110.93 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 90,325 | $10,497 | 2.0% | $100.55 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 49,796 | $10,482 | 2.0% | $196.00 | — | CORE S&P500 ETF | 464287200 |
| ING | ING GROEP N V | 1,012,242 | $10,456 | 2.0% | $14.13 | — | SPONSORED ADR | 456837103 |
| IVE | ISHARES TR | 110,254 | $10,243 | 1.9% | $86.69 | — | S&P 500 VAL ETF | 464287408 |
| — | DOW CHEM CO | 201,114 | $9,997 | 1.9% | $18.77 | — | COM | 260543103 |
| VTV | VANGUARD INDEX FDS | 113,433 | $9,641 | 1.8% | $73.13 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 156,185 | $8,104 | 1.5% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,414 | $7,726 | 1.4% | $82.75 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 46,456 | $6,940 | 1.3% | $129.04 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 48,503 | $6,211 | 1.2% | $100.08 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 108,048 | $6,031 | 1.1% | $56.85 | — | MSCI EAFE ETF | 464287465 |
| BWX | SPDR SERIES TRUST | 99,307 | $5,675 | 1.1% | $57.56 | — | BRCLYS INTL ETF | 78464A516 |
| MBB | ISHARES TR | 51,020 | $5,611 | 1.1% | $107.60 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 52,680 | $5,438 | 1.0% | $82.55 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 61,600 | $5,128 | 1.0% | $68.72 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,580 | $5,094 | 1.0% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 49,030 | $4,921 | 0.9% | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 49,517 | $4,734 | 0.9% | $26.00 | -13.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 38,694 | $4,694 | 0.9% | $66.09 | +31.7% | COM | 478160104 |
| HYG | ISHARES TR | 50,679 | $4,293 | 0.8% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 46,511 | $4,143 | 0.8% | $80.14 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 24,401 | $4,126 | 0.8% | $125.78 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 45,905 | $3,917 | 0.7% | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 110,999 | $3,908 | 0.7% | $18.02 | +16.8% | COM | 717081103 |
| ITOT | ISHARES TR | 40,741 | $3,881 | 0.7% | $90.19 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,000 | $3,880 | 0.7% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 33,682 | $3,793 | 0.7% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 36,841 | $3,754 | 0.7% | $89.95 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 87,745 | $3,671 | 0.7% | $43.60 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 34,282 | $3,637 | 0.7% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| — | URSTADT BIDDLE PPTYS INC | 145,844 | $3,614 | 0.7% | $20.95 | — | CL A | 917286205 |
| — | ISHARES GOLD TRUST | 268,513 | $3,426 | 0.6% | $12.05 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 107,636 | $3,388 | 0.6% | $19.43 | — | COM | 369604103 |
| EEM | ISHARES TR | 97,221 | $3,341 | 0.6% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 34,302 | $3,215 | 0.6% | $63.77 | -9.3% | COM | 30231G102 |
| IEI | ISHARES TR | 25,062 | $3,192 | 0.6% | $120.24 | — | 3-7 YR TR BD ETF | 464288661 |
| JPM | JPMORGAN CHASE & CO | 47,993 | $2,982 | 0.6% | $42.26 | +14.4% | COM | 46625H100 |
| AGZ | ISHARES TR | 25,471 | $2,952 | 0.6% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| CVX | CHEVRON CORP NEW | 28,036 | $2,939 | 0.6% | $70.87 | -5.8% | COM | 166764100 |
| T | AT&T INC | 65,893 | $2,847 | 0.5% | $19.75 | -23.5% | COM | 00206R102 |
| TIP | ISHARES TR | 24,304 | $2,836 | 0.5% | $107.53 | — | TIPS BD ETF | 464287176 |
| PRA | PROASSURANCE CORP | 51,677 | $2,767 | 0.5% | $46.88 | +6.9% | COM | 74267C106 |
| — | FS INVT CORP | 297,658 | $2,694 | 0.5% | $10.50 | — | COM | 302635107 |
| PG | PROCTER & GAMBLE CO | 31,089 | $2,632 | 0.5% | $58.31 | +8.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 50,792 | $2,599 | 0.5% | $30.68 | +49.9% | COM | 594918104 |
| IBND | SPDR SERIES TRUST | 79,246 | $2,578 | 0.5% | $33.13 | — | BRCLY INTL CRP | 78464A151 |
| SPY | SPDR S&P 500 ETF TR | 11,320 | $2,371 | 0.4% | $177.07 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 23,106 | $2,347 | 0.4% | $100.49 | — | CORE ST USDB ETF | 46432F859 |
| MUNI | PIMCO ETF TR | 41,362 | $2,279 | 0.4% | $53.13 | — | INTER MUN BD ACT | 72201R866 |
| F | FORD MTR CO DEL | 157,260 | $1,977 | 0.4% | $8.73 | -9.1% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 16,311 | $1,907 | 0.4% | $101.64 | — | RUS 1000 ETF | 464287622 |
| IGOV | ISHARES TR | 18,656 | $1,858 | 0.3% | $97.20 | — | INTL TREA BD ETF | 464288117 |
| MO | ALTRIA GROUP INC | 26,516 | $1,829 | 0.3% | $23.72 | +40.0% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 14,363 | $1,816 | 0.3% | $110.80 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 17,764 | $1,807 | 0.3% | $52.89 | +16.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 17,718 | $1,733 | 0.3% | $54.99 | +67.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,418 | $1,730 | 0.3% | $25.28 | +33.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 20,003 | $1,716 | 0.3% | $54.03 | -0.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 28,997 | $1,619 | 0.3% | $28.63 | +9.9% | COM | 92343V104 |
| INTC | INTEL CORP | 49,295 | $1,617 | 0.3% | $21.60 | +16.3% | COM | 458140100 |
| IWM | ISHARES TR | 14,043 | $1,615 | 0.3% | $81.23 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 33,997 | $1,609 | 0.3% | $31.84 | +16.9% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 18,965 | $1,582 | 0.3% | $50.43 | +24.5% | COM | 375558103 |
| MUB | ISHARES TR | 13,862 | $1,579 | 0.3% | $105.79 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 14,584 | $1,563 | 0.3% | $95.45 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 18,514 | $1,561 | 0.3% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| WMT | WAL-MART STORES INC | 21,220 | $1,549 | 0.3% | $32.71 | -40.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,039 | $1,537 | 0.3% | $62.34 | +68.4% | COM | 437076102 |
| KO | COCA COLA CO | 33,644 | $1,525 | 0.3% | $45.11 | -26.2% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 13,987 | $1,504 | 0.3% | $107.39 | — | UNIT SER 1 | 73935A104 |
| IWO | ISHARES TR | 10,941 | $1,501 | 0.3% | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 15,481 | $1,482 | 0.3% | $53.92 | +38.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,715 | $1,474 | 0.3% | $120.57 | -21.1% | COM | 459200101 |
| PFF | ISHARES TR | 36,536 | $1,457 | 0.3% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| MINT | PIMCO ETF TR | 14,055 | $1,422 | 0.3% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 16,796 | $1,384 | 0.3% | $62.29 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 22,047 | $1,365 | 0.3% | $33.56 | +22.1% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,147 | $1,345 | 0.3% | $82.54 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 1,888 | $1,328 | 0.2% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,246 | $1,306 | 0.2% | $66.03 | +72.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,844 | $1,276 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| LEMB | ISHARES | 28,267 | $1,269 | 0.2% | $47.13 | — | EM MKTS CURR ETF | 464286517 |
| XLY | SELECT SECTOR SPDR TR | 16,205 | $1,265 | 0.2% | $69.35 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 14,823 | $1,264 | 0.2% | $66.10 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,531 | $1,216 | 0.2% | $36.48 | +38.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,880 | $1,211 | 0.2% | $86.89 | +109.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,886 | $1,190 | 0.2% | $77.93 | +27.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 20,633 | $1,189 | 0.2% | $37.74 | +4.6% | COM | 58933Y105 |
| IEF | ISHARES TR | 10,308 | $1,164 | 0.2% | $105.95 | — | 7-10 Y TR BD ETF | 464287440 |
| — | JPMORGAN CHASE & CO | 35,624 | $1,133 | 0.2% | $33.67 | — | ALERIAN ML ETN | 46625H365 |
| USB | US BANCORP DEL | 27,468 | $1,108 | 0.2% | $23.68 | +23.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 7,104 | $1,081 | 0.2% | $116.12 | +0.5% | COM | 031162100 |
| MMM | 3M CO | 6,128 | $1,073 | 0.2% | $85.46 | +19.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 13,854 | $1,070 | 0.2% | $34.15 | -2.4% | COM | 872540109 |
| SMB | VANECK VECTORS ETF TR | 58,952 | $1,045 | 0.2% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| XLV | SELECT SECTOR SPDR TR | 14,539 | $1,043 | 0.2% | $54.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,429 | $1,029 | 0.2% | $13.49 | — | COM | 09254V105 |
| META | FACEBOOK INC | 8,967 | $1,025 | 0.2% | $44.96 | +154.5% | CL A | 30303M102 |
| EPP | ISHARES | 26,033 | $1,021 | 0.2% | $40.14 | — | MSCI PAC JP ETF | 464286665 |
| SO | SOUTHERN CO | 18,697 | $1,003 | 0.2% | $34.35 | -2.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 11,452 | $999 | 0.2% | $70.60 | -3.3% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 39,410 | $981 | 0.2% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| SHM | SPDR SER TR | 19,935 | $978 | 0.2% | $48.84 | — | NUVN BR SHT MUNI | 78468R739 |
| — | UNITED TECHNOLOGIES CORP | 9,364 | $960 | 0.2% | $86.28 | — | COM | 913017109 |
| MA | MASTERCARD INC | 10,901 | $960 | 0.2% | $95.12 | -5.1% | CL A | 57636Q104 |
| V | VISA INC | 12,869 | $954 | 0.2% | $68.04 | +7.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 32,234 | $925 | 0.2% | $18.27 | +14.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 16,076 | $918 | 0.2% | $33.44 | +38.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 13,359 | $871 | 0.2% | $21.17 | +16.8% | CL A | 20030N101 |
| — | CELGENE CORP | 8,821 | $870 | 0.2% | $78.93 | — | COM | 151020104 |
| FTEC | FIDELITY | 26,433 | $856 | 0.2% | $30.11 | — | MSCI INFO TECH I | 316092808 |
| IDV | ISHARES TR | 29,631 | $848 | 0.2% | $34.17 | — | INTL SEL DIV ETF | 464288448 |
| EWY | ISHARES | 16,244 | $846 | 0.2% | $56.20 | — | MSCI STH KOR ETF | 464286772 |
| UPS | UNITED PARCEL SERVICE INC | 7,812 | $842 | 0.2% | $66.11 | +10.5% | CL B | 911312106 |
| — | MONSANTO CO NEW | 8,087 | $836 | 0.2% | $95.83 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 6,392 | $834 | 0.2% | $31.11 | -24.5% | COM | 65339F101 |
| — | NEW YORK REIT INC | 89,399 | $827 | 0.2% | $11.06 | — | COM | 64976L109 |
| BA | BOEING CO | 6,308 | $819 | 0.2% | $123.06 | -3.7% | COM | 097023105 |
| FXI | ISHARES TR | 23,328 | $798 | 0.1% | $34.21 | — | CHINA LG-CAP ETF | 464287184 |
| ORCL | ORACLE CORP | 19,269 | $789 | 0.1% | $29.69 | +16.5% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 9,874 | $781 | 0.1% | $64.93 | -10.3% | COM | 806857108 |
| SYK | STRYKER CORP | 6,427 | $770 | 0.1% | $60.02 | +67.2% | COM | 863667101 |
| FCOM | FIDELITY | 24,506 | $767 | 0.1% | $31.30 | — | TELECOMM SVCS | 316092873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,283 | $765 | 0.1% | $137.00 | +4.3% | CL B NEW | 084670702 |
| — | BB&T CORP | 21,326 | $759 | 0.1% | $33.28 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 6,482 | $754 | 0.1% | $62.79 | +34.1% | COM | 438516106 |
| — | SPDR SERIES TRUST | 20,843 | $744 | 0.1% | $34.30 | — | BRC HGH YLD BD | 78464A417 |
| CAT | CATERPILLAR INC DEL | 9,661 | $732 | 0.1% | $60.97 | -1.9% | COM | 149123101 |
| — | VANECK VECTORS ETF TR | 29,246 | $726 | 0.1% | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| WELL | WELLTOWER INC | 9,369 | $714 | 0.1% | $45.12 | +9.7% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 18,102 | $712 | 0.1% | $36.04 | -7.5% | COM | 002824100 |
| HDV | ISHARES TR | 8,618 | $708 | 0.1% | $70.45 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 5,139 | $707 | 0.1% | $75.21 | +24.9% | COM | 494368103 |
| YUM | YUM BRANDS INC | 8,451 | $701 | 0.1% | $44.16 | +12.0% | COM | 988498101 |
| LQD | ISHARES TR | 5,678 | $697 | 0.1% | $115.97 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 19,475 | $692 | 0.1% | $31.23 | — | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 5,965 | $687 | 0.1% | $113.10 | — | JP MOR EM MK ETF | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,576 | $676 | 0.1% | $119.73 | +19.9% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 15,090 | $654 | 0.1% | $41.32 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 3,467 | $647 | 0.1% | $118.55 | +37.2% | COM | 58155Q103 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,219 | $646 | 0.1% | $20.62 | — | COM | 258622109 |
| VNQ | VANGUARD INDEX FDS | 7,242 | $642 | 0.1% | $72.92 | — | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 14,006 | $637 | 0.1% | $27.21 | +28.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 4,570 | $636 | 0.1% | $104.50 | +8.2% | COM | 369550108 |
| — | NUVEEN PREM INCOME MUN FD | 40,898 | $631 | 0.1% | $12.71 | — | COM | 67062T100 |
| HUBB | HUBBELL INC | 5,880 | $620 | 0.1% | $85.87 | 0.0% | COM | 443510607 |
| QCOM | QUALCOMM INC | 11,520 | $617 | 0.1% | $43.09 | -6.5% | COM | 747525103 |
| MLN | VANECK VECTORS ETF TR | 29,010 | $612 | 0.1% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| NWL | NEWELL BRANDS INC | 12,503 | $607 | 0.1% | $26.60 | +17.8% | COM | 651229106 |
| XLE | SELECT SECTOR SPDR TR | 8,818 | $602 | 0.1% | $61.84 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN MICH QUALITY INCOME M | 39,064 | $600 | 0.1% | $13.49 | — | COM | 670979103 |
| — | UNILEVER PLC | 12,309 | $590 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 6,044 | $588 | 0.1% | $73.16 | — | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 14,676 | $585 | 0.1% | $30.31 | -7.1% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 9,034 | $585 | 0.1% | $59.31 | — | COM | 263534109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,772 | $561 | 0.1% | $66.36 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 6,325 | $549 | 0.1% | $58.16 | +9.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 8,647 | $542 | 0.1% | $39.42 | +15.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 10,302 | $537 | 0.1% | $40.62 | +2.3% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,186 | $533 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 4,684 | $531 | 0.1% | $73.93 | +35.1% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 11,302 | $522 | 0.1% | $35.47 | — | MIN VOL USA ETF | 46429B697 |
| COF | CAPITAL ONE FINL CORP | 8,216 | $522 | 0.1% | $50.94 | +15.2% | COM | 14040H105 |
| — | ALLERGAN PLC | 2,235 | $516 | 0.1% | $297.60 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 9,733 | $515 | 0.1% | $47.19 | -8.2% | COM NEW | 026874784 |
| DTE | DTE ENERGY CO | 5,181 | $514 | 0.1% | $44.62 | +25.7% | COM | 233331107 |
| SCHE | SCHWAB STRATEGIC TR | 23,827 | $507 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMER CORP | 37,741 | $501 | 0.1% | $13.38 | -15.2% | COM | 060505104 |
| — | OWENS ILL INC | 27,475 | $495 | 0.1% | $15.96 | — | COM NEW | 690768403 |
| IGIB | ISHARES TR | 4,352 | $484 | 0.1% | $108.63 | — | INTERM CR BD ETF | 464288638 |
| COP | CONOCOPHILLIPS | 10,778 | $470 | 0.1% | $53.01 | -38.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,993 | $470 | 0.1% | $102.58 | +24.8% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,624 | $468 | 0.1% | $6.67 | +16.2% | COM | 42824C109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,610 | $467 | 0.1% | $176.49 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,811 | $455 | 0.1% | $77.45 | -1.6% | COM | N6596X109 |
| SJNK | SPDR SER TR | 16,837 | $454 | 0.1% | $28.85 | — | SHT TRM HGH YLD | 78468R408 |
| EXC | EXELON CORP | 12,458 | $453 | 0.1% | $16.05 | +9.9% | COM | 30161N101 |
| EWZ | ISHARES | 14,995 | $452 | 0.1% | $30.14 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NUVEEN ENHANCED AMT FREE MUN | 27,698 | $450 | 0.1% | $16.25 | — | COM | 67071L106 |
| — | BLACKROCK INC | 1,313 | $450 | 0.1% | $341.07 | — | COM | 09247X101 |
| — | RAYTHEON CO | 3,309 | $450 | 0.1% | $114.99 | — | COM NEW | 755111507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,296 | $447 | 0.1% | $25.32 | — | GUG BLT2017 HY | 18383M399 |
| LLY | LILLY ELI & CO | 5,658 | $446 | 0.1% | $57.82 | +10.8% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 7,936 | $445 | 0.1% | $55.63 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,799 | $441 | 0.1% | $65.64 | +9.3% | COM | 053015103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,470 | $441 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| BIV | VANGUARD BD INDEX FD INC | 5,013 | $441 | 0.1% | $84.81 | — | INTERMED TERM | 921937819 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,919 | $441 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| — | DISCOVER FINL SVCS | 8,219 | $440 | 0.1% | $43.33 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 6,123 | $437 | 0.1% | $37.53 | +21.1% | COM | 370334104 |
| IJT | ISHARES TR | 3,378 | $434 | 0.1% | $90.87 | — | SP SMCP600GR ETF | 464287887 |
| KHC | KRAFT HEINZ CO | 4,911 | $434 | 0.1% | $47.88 | +11.9% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 7,104 | $432 | 0.1% | $65.55 | -15.7% | COM | 025816109 |
| DES | WISDOMTREE TR | 6,028 | $432 | 0.1% | $58.92 | — | SMALLCAP DIVID | 97717W604 |
| — | ROYAL DUTCH SHELL PLC | 7,659 | $429 | 0.1% | $46.80 | — | SPON ADR B | 780259107 |
| — | TIME WARNER INC | 5,770 | $424 | 0.1% | $66.51 | — | COM NEW | 887317303 |
| IXUS | ISHARES TR | 8,640 | $423 | 0.1% | $49.41 | — | CORE MSCITOTAL | 46432F834 |
| CB | CHUBB LIMITED | 3,234 | $423 | 0.1% | $96.60 | +7.2% | COM | H1467J104 |
| LOW | LOWES COS INC | 5,211 | $413 | 0.1% | $52.59 | +23.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,763 | $411 | 0.1% | $125.24 | +2.1% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 21,949 | $411 | 0.1% | $10.91 | 0.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 8,881 | $402 | 0.1% | $35.47 | -3.8% | COM | 406216101 |
| HYS | PIMCO ETF TR | 4,152 | $402 | 0.1% | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GLAXOSMITHKLINE PLC | 9,187 | $398 | 0.1% | $44.58 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 5,673 | $397 | 0.1% | $50.01 | +8.2% | COM | 020002101 |
| — | REYNOLDS AMERICAN INC | 7,350 | $396 | 0.1% | $57.36 | — | COM | 761713106 |
| APD | AIR PRODS & CHEMS INC | 2,757 | $392 | 0.1% | $94.71 | +10.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 5,509 | $386 | 0.1% | $38.85 | +20.0% | COM | 025537101 |
| — | NUVEEN ENHANCED MUN CREDIT O | 24,000 | $382 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| SCZ | ISHARES TR | 7,729 | $373 | 0.1% | $48.93 | — | EAFE SML CP ETF | 464288273 |
| — | COLUMBIA PPTY TR INC | 17,352 | $371 | 0.1% | $24.93 | — | COM NEW | 198287203 |
| NSC | NORFOLK SOUTHERN CORP | 4,359 | $371 | 0.1% | $59.78 | +16.6% | COM | 655844108 |
| — | RYDEX ETF TRUST | 6,597 | $370 | 0.1% | $59.65 | — | GUG S&P500EQWTEN | 78355W866 |
| ECL | ECOLAB INC | 3,075 | $365 | 0.1% | $104.66 | +0.3% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 20,546 | $361 | 0.1% | $13.01 | -2.0% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 7,030 | $359 | 0.1% | $32.63 | +17.9% | COM | 91913Y100 |
| INDA | ISHARES TR | 12,794 | $357 | 0.1% | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| CMS | CMS ENERGY CORP | 7,759 | $356 | 0.1% | $29.26 | +8.1% | COM | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,762 | $354 | 0.1% | $42.20 | +12.7% | SHS - A - | N53745100 |
| CBOE | CBOE HLDGS INC | 5,312 | $354 | 0.1% | $36.00 | +57.3% | COM | 12503M108 |
| C | CITIGROUP INC | 8,285 | $351 | 0.1% | $34.95 | -5.3% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,577 | $351 | 0.1% | $146.22 | +23.2% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 3,620 | $347 | 0.1% | $79.93 | +20.2% | COM | 00724F101 |
| AFL | AFLAC INC | 4,807 | $347 | 0.1% | $24.94 | +9.4% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 4,282 | $340 | 0.1% | $54.27 | +42.9% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,745 | $339 | 0.1% | $53.44 | — | ADR | 881624209 |
| NKE | NIKE INC | 6,150 | $339 | 0.1% | $43.76 | +15.0% | CL B | 654106103 |
| — | BARCLAYS BK PLC | 54,074 | $338 | 0.1% | $6.25 | — | IPSP CROIL ETN | 06738C786 |
| SYF | SYNCHRONY FINL | 13,335 | $337 | 0.1% | $22.54 | +3.0% | COM | 87165B103 |
| — | ABSOLUTE SHS TR | 13,298 | $335 | 0.1% | $24.97 | — | WBI TCT INC SH | 00400R874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,490 | $335 | 0.1% | $24.83 | — | GUG BLT2018 HY | 18383M381 |
| — | WHITEWAVE FOODS CO | 7,133 | $335 | 0.1% | $46.96 | — | COM | 966244105 |
| NVS | NOVARTIS A G | 4,057 | $335 | 0.1% | $67.63 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 4,213 | $334 | 0.1% | $46.87 | +21.0% | COM | 718546104 |
| CLX | CLOROX CO DEL | 2,402 | $332 | 0.1% | $96.11 | +2.7% | COM | 189054109 |
| UYG | PROSHARES TR | 5,000 | $331 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| NUE | NUCOR CORP | 6,690 | $331 | 0.1% | $39.15 | 0.0% | COM | 670346105 |
| — | CRH PLC | 11,072 | $328 | 0.1% | $27.45 | — | ADR | 12626K203 |
| GNTX | GENTEX CORP | 21,011 | $325 | 0.1% | $16.49 | -3.7% | COM | 371901109 |
| — | TYCO INTL PLC | 7,604 | $324 | 0.1% | $43.65 | — | SHS | G91442106 |
| AMT | AMERICAN TOWER CORP NEW | 2,838 | $322 | 0.1% | $73.17 | +14.5% | COM | 03027X100 |
| DGRO | ISHARES TR | 11,595 | $316 | 0.1% | $26.12 | — | CORE DIV GRWTH | 46434V621 |
| CBRE | CBRE GROUP INC | 11,826 | $313 | 0.1% | $27.83 | +5.1% | CL A | 12504L109 |
| — | SPDR SERIES TRUST | 8,789 | $306 | 0.1% | $34.82 | — | S&P OILGAS EXP | 78464A730 |
| AES | AES CORP | 24,526 | $306 | 0.1% | $7.19 | +9.8% | COM | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,642 | $306 | 0.1% | $49.07 | +24.9% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,194 | $306 | 0.1% | $36.94 | +20.8% | COM | 45866F104 |
| BOH | BANK HAWAII CORP | 4,399 | $303 | 0.1% | $44.63 | +8.3% | COM | 062540109 |
| — | CHINA MOBILE LIMITED | 5,121 | $297 | 0.1% | $56.61 | — | SPONSORED ADR | 16941M109 |
| — | MORGAN STANLEY CHINA A SH FD | 16,413 | $293 | 0.1% | $26.48 | — | COM | 617468103 |
| SDY | SPDR SERIES TRUST | 3,491 | $293 | 0.1% | $80.01 | — | S&P DIVID ETF | 78464A763 |
| — | BROADCOM LTD | 1,874 | $291 | 0.1% | $154.87 | — | SHS | Y09827109 |
| — | ROYAL DUTCH SHELL PLC | 5,244 | $290 | 0.1% | $48.54 | — | SPONS ADR A | 780259206 |
| — | STERICYCLE INC | 2,785 | $290 | 0.1% | $113.56 | — | COM | 858912108 |
| SAP | SAP SE | 3,845 | $288 | 0.1% | $78.92 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 3,928 | $288 | 0.1% | $59.28 | -4.0% | COM | 194162103 |
| — | ABSOLUTE SHS TR | 12,140 | $284 | 0.1% | $23.67 | — | WBI TCT HG INC | 00400R882 |
| HCA | HCA HOLDINGS INC | 3,682 | $284 | 0.1% | $65.11 | +12.7% | COM | 40412C101 |
| — | PRICELINE GRP INC | 224 | $280 | 0.1% | $1067.58 | — | COM NEW | 741503403 |
| PYPL | PAYPAL HLDGS INC | 7,670 | $280 | 0.1% | $35.21 | +8.3% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 7,288 | $277 | 0.1% | $38.92 | -30.1% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,912 | $276 | 0.1% | $19.37 | +29.9% | COM | 808513105 |
| PAYX | PAYCHEX INC | 4,632 | $276 | 0.1% | $35.30 | +13.8% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 2,564 | $275 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 6,125 | $274 | 0.1% | $26.32 | +16.6% | COM | 98389B100 |
| HSBC | HSBC HLDGS PLC | 8,732 | $273 | 0.1% | $31.26 | — | SPON ADR NEW | 404280406 |
| BIDU | BAIDU INC | 1,646 | $272 | 0.1% | $181.55 | — | SPON ADR REP A | 056752108 |
| IWS | ISHARES TR | 3,663 | $272 | 0.1% | $74.26 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 2,602 | $271 | 0.1% | $52.47 | +58.7% | COM | 452308109 |
| — | AETNA INC NEW | 2,209 | $270 | 0.1% | $107.62 | — | COM | 00817Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,496 | $269 | 0.1% | $13.05 | +65.8% | COM | 101137107 |
| DY | DYCOM INDS INC | 2,995 | $269 | 0.1% | $75.52 | 0.0% | COM | 267475101 |
| D | DOMINION RES INC VA NEW | 3,458 | $269 | 0.1% | $46.45 | +2.8% | COM | 25746U109 |
| PCG | PG&E CORP | 4,198 | $268 | 0.1% | $47.68 | +18.6% | COM | 69331C108 |
| NEU | NEWMARKET CORP | 645 | $267 | 0.0% | $258.23 | +29.5% | COM | 651587107 |
| TGT | TARGET CORP | 3,815 | $266 | 0.0% | $44.65 | +25.6% | COM | 87612E106 |
| HPQ | HP INC | 20,998 | $264 | 0.0% | $8.79 | +3.2% | COM | 40434L105 |
| FHI | FEDERATED INVS INC PA | 9,162 | $264 | 0.0% | $19.43 | 0.0% | CL B | 314211103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,480 | $263 | 0.0% | $59.26 | -4.3% | COM | 674599105 |
| — | FOOT LOCKER INC | 4,774 | $262 | 0.0% | $59.37 | — | COM | 344849104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,863 | $262 | 0.0% | $51.88 | — | MORTG-BACK SEC | 92206C771 |
| IUSG | ISHARES TR | 3,210 | $262 | 0.0% | $81.27 | — | CORE US GRW ETF | 464287671 |
| — | CEDAR FAIR L P | 4,495 | $260 | 0.0% | $52.87 | — | DEPOSITRY UNIT | 150185106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,593 | $259 | 0.0% | $25.97 | +31.8% | COM | 28176E108 |
| FLOT | ISHARES TR | 5,125 | $259 | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $256 | 0.0% | $35.13 | — | S&P INTL ETF | 78463X772 |
| DHR | DANAHER CORP DEL | 2,527 | $255 | 0.0% | $31.83 | +25.9% | COM | 235851102 |
| IYE | ISHARES TR | 6,570 | $252 | 0.0% | $34.80 | — | U.S. ENERGY ETF | 464287796 |
| — | DCT INDUSTRIAL TRUST INC | 5,248 | $252 | 0.0% | $39.56 | — | COM NEW | 233153204 |
| SBCF | SEACOAST BKG CORP FLA | 15,265 | $248 | 0.0% | $14.80 | +9.9% | COM NEW | 811707801 |
| — | CENTERSTATE BANKS INC | 15,720 | $248 | 0.0% | $14.92 | — | COM | 15201P109 |
| SYY | SYSCO CORP | 4,875 | $247 | 0.0% | $37.68 | 0.0% | COM | 871829107 |
| TSLA | TESLA MTRS INC | 1,165 | $247 | 0.0% | $14.53 | +4.3% | COM | 88160R101 |
| — | TOTAL S A | 5,103 | $245 | 0.0% | $58.65 | — | SPONSORED ADR | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 2,061 | $245 | 0.0% | $88.58 | +3.3% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 6,748 | $245 | 0.0% | $16.97 | +40.5% | COM | 25179M103 |
| HYMB | SPDR SERIES TRUST | 4,069 | $243 | 0.0% | $59.72 | — | NUV HGHYLD MUN | 78464A284 |
| GM | GENERAL MTRS CO | 8,548 | $242 | 0.0% | $27.33 | -9.2% | COM | 37045V100 |
| — | E M C CORP MASS | 8,923 | $242 | 0.0% | $27.07 | — | COM | 268648102 |
| CPB | CAMPBELL SOUP CO | 3,627 | $241 | 0.0% | $43.10 | +7.0% | COM | 134429109 |
| ATR | APTARGROUP INC | 3,032 | $240 | 0.0% | $64.16 | +5.9% | COM | 038336103 |
| VOD | VODAFONE GROUP PLC NEW | 7,740 | $239 | 0.0% | $36.40 | — | SPNSR ADR | 92857W308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,900 | $237 | 0.0% | $14.15 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES INC | 17,602 | $236 | 0.0% | $12.66 | — | MSCI RUSSIA CAP | 46434G806 |
| BDX | BECTON DICKINSON & CO | 1,377 | $234 | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,785 | $234 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| SNY | SANOFI | 5,571 | $233 | 0.0% | $52.21 | — | SPONSORED ADR | 80105N105 |
| BEN | FRANKLIN RES INC | 6,944 | $232 | 0.0% | $21.95 | +2.7% | COM | 354613101 |
| TM | TOYOTA MOTOR CORP | 2,325 | $232 | 0.0% | $117.83 | — | SP ADR REP2COM | 892331307 |
| BCE | BCE INC | 4,907 | $232 | 0.0% | $23.26 | +12.2% | COM NEW | 05534B760 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,300 | $231 | 0.0% | $62.70 | +5.3% | COM | 33616C100 |
| IGE | ISHARES TR | 6,920 | $230 | 0.0% | $30.02 | — | NA NAT RES | 464287374 |
| — | WESTROCK CO | 5,839 | $227 | 0.0% | $38.88 | — | COM | 96145D105 |
| — | ISHARES TR | 8,630 | $224 | 0.0% | $25.51 | — | IBONDS SEP20 ETF | 46434V571 |
| EPHE | ISHARES TR | 5,707 | $224 | 0.0% | $39.25 | — | MSCI PHILIPS ETF | 46429B408 |
| SNA | SNAP ON INC | 1,418 | $224 | 0.0% | $125.72 | +0.1% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 1,917 | $222 | 0.0% | $111.29 | — | SMALL CP ETF | 922908751 |
| PII | POLARIS INDS INC | 2,709 | $221 | 0.0% | $103.33 | -14.2% | COM | 731068102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 808 | $220 | 0.0% | $262.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| KWEB | KRANESHARES TR | 6,539 | $220 | 0.0% | $33.45 | — | CSI CHI INTERNET | 500767306 |
| NEOG | NEOGEN CORP | 3,899 | $219 | 0.0% | $18.65 | 0.0% | COM | 640491106 |
| SU | SUNCOR ENERGY INC NEW | 7,902 | $219 | 0.0% | $17.01 | +14.3% | COM | 867224107 |
| IWV | ISHARES TR | 1,770 | $219 | 0.0% | $116.49 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 2,693 | $218 | 0.0% | $66.30 | +5.5% | COM | 244199105 |
| — | KNIGHT TRANSN INC | 8,214 | $218 | 0.0% | $26.13 | — | COM | 499064103 |
| SCI | SERVICE CORP INTL | 8,027 | $217 | 0.0% | $21.32 | +23.7% | COM | 817565104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $206031.66 | +4.1% | CL A | 084670108 |
| WY | WEYERHAEUSER CO | 7,229 | $215 | 0.0% | $21.11 | 0.0% | COM | 962166104 |
| — | UNITED STATES OIL FUND LP | 18,618 | $215 | 0.0% | $9.71 | — | UNITS | 91232N108 |
| ABBNY | ABB LTD | 10,800 | $214 | 0.0% | $19.42 | — | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 886 | $214 | 0.0% | $250.76 | +5.1% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 5,485 | $213 | 0.0% | $32.00 | -3.1% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 4,476 | $212 | 0.0% | $30.65 | -6.6% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 5,798 | $211 | 0.0% | $39.93 | -5.4% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 2,243 | $210 | 0.0% | $86.57 | +1.7% | COM | 615369105 |
| EOG | EOG RES INC | 2,513 | $210 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 13,550 | $207 | 0.0% | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| IPAC | ISHARES TR | 4,416 | $207 | 0.0% | $46.88 | — | CORE MSCI PAC | 46434V696 |
| DDM | PROSHARES TR | 3,000 | $204 | 0.0% | $68.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,785 | $204 | 0.0% | $5.32 | +23.6% | COM | 446150104 |
| HXL | HEXCEL CORP NEW | 4,868 | $203 | 0.0% | $46.39 | -5.7% | COM | 428291108 |
| O | REALTY INCOME CORP | 2,907 | $202 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $193 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | ISHARES | 13,624 | $191 | 0.0% | $13.49 | — | MSCI TAIWAN ETF | 464286731 |
| — | ROCKWELL MED INC | 23,828 | $180 | 0.0% | $6.99 | — | COM | 774374102 |
| — | ISHARES | 21,504 | $178 | 0.0% | $8.90 | — | MSCI MALAYSI ETF | 464286830 |
| — | ISHARES | 15,015 | $173 | 0.0% | $12.09 | — | MSCI JAPAN ETF | 464286848 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $148 | 0.0% | $6.40 | — | COM | 04033A100 |
| ONB | OLD NATL BANCORP IND | 11,479 | $144 | 0.0% | $14.07 | -10.1% | COM | 680033107 |
| BCS | BARCLAYS PLC | 18,233 | $139 | 0.0% | $14.48 | — | ADR | 06738E204 |
| UBS | UBS GROUP AG | 10,437 | $135 | 0.0% | $15.28 | 0.0% | SHS | H42097107 |
| — | MACATAWA BK CORP | 17,818 | $132 | 0.0% | $3.06 | — | COM | 554225102 |
| — | CREDIT SUISSE GROUP | 12,104 | $130 | 0.0% | $26.19 | — | SPONSORED ADR | 225401108 |
| WEN | WENDYS CO | 13,061 | $126 | 0.0% | $9.91 | +5.9% | COM | 95058W100 |
| — | FRANCESCAS HLDGS CORP | 10,307 | $114 | 0.0% | $19.18 | — | COM | 351793104 |
| — | POWERSHARES ETF TRUST | 10,872 | $109 | 0.0% | $10.30 | — | GBL LSTD PVT EQT | 73935X195 |
| — | GRAMERCY PPTY TR | 11,867 | $109 | 0.0% | $7.72 | — | COM | 385002100 |
| LYG | LLOYDS BANKING GROUP PLC | 35,894 | $107 | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 25,222 | $100 | 0.0% | $3.86 | — | COM | 82968B103 |
| TELFY | TELEFONICA S A | 10,153 | $96 | 0.0% | $15.82 | — | SPONSORED ADR | 879382208 |
| — | PRECISION DRILLING CORP | 17,153 | $91 | 0.0% | $4.27 | — | COM 2010 | 74022D308 |
| — | AEGON N V | 22,700 | $91 | 0.0% | $5.71 | — | NY REGISTRY SH | 007924103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $91 | 0.0% | $7.47 | — | COM | 46132X101 |
| ABEV | AMBEV SA | 13,025 | $77 | 0.0% | $5.20 | — | SPONSORED ADR | 02319V103 |
| — | RAIT FINANCIAL TRUST | 12,091 | $38 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | PROSPECT CAPITAL CORPORATION | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | ABRAXAS PETE CORP | 10,000 | $11 | 0.0% | $1.30 | — | COM | 003830106 |
| — | NEURALSTEM INC | 17,000 | $5 | 0.0% | $3.27 | — | COM | 64127R302 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $5 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |