CIK: 0001633037 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $516,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 267,541 | $29,100 | 5.6% | $64.42 | +25.9% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 646,016 | $20,350 | 3.9% | $22.26 | +10.9% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 622,133 | $16,798 | 3.3% | $21.17 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 126,877 | $15,436 | 3.0% | $111.41 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 69,345 | $13,778 | 2.7% | $198.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 353,126 | $13,210 | 2.6% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| ING | ING GROEP N V | 1,012,923 | $12,499 | 2.4% | $14.13 | — | SPONSORED ADR | 456837103 |
| IJR | ISHARES TR | 89,779 | $11,146 | 2.2% | $100.55 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 116,382 | $11,052 | 2.1% | $87.12 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 49,561 | $10,783 | 2.1% | $196.00 | — | CORE S&P500 ETF | 464287200 |
| — | DOW CHEM CO | 202,694 | $10,506 | 2.0% | $18.77 | — | COM | 260543103 |
| IEFA | ISHARES TR | 165,899 | $9,148 | 1.8% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,272 | $7,639 | 1.5% | $82.75 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 47,684 | $7,377 | 1.4% | $129.70 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 51,109 | $6,615 | 1.3% | $129.43 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 48,529 | $6,454 | 1.3% | $100.08 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 105,488 | $6,238 | 1.2% | $56.85 | — | MSCI EAFE ETF | 464287465 |
| BWX | SPDR SERIES TRUST | 199,731 | $5,760 | 1.1% | $43.12 | — | BRCLYS INTL ETF | 78464A516 |
| MBB | ISHARES TR | 50,280 | $5,535 | 1.1% | $107.60 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 51,535 | $5,443 | 1.1% | $82.55 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 45,678 | $5,164 | 1.0% | $26.00 | -6.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 61,299 | $5,145 | 1.0% | $68.72 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 47,873 | $4,987 | 1.0% | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,411 | $4,863 | 0.9% | $72.14 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 94,502 | $4,310 | 0.8% | $43.74 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 49,002 | $4,276 | 0.8% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 24,307 | $4,247 | 0.8% | $125.78 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 35,658 | $4,009 | 0.8% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 33,904 | $4,005 | 0.8% | $66.09 | +41.6% | COM | 478160104 |
| ITOT | ISHARES TR | 80,516 | $3,988 | 0.8% | $70.10 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,147 | $3,878 | 0.8% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 45,360 | $3,857 | 0.7% | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 111,075 | $3,762 | 0.7% | $18.02 | +23.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,448 | $3,705 | 0.7% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 97,081 | $3,636 | 0.7% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 34,297 | $3,627 | 0.7% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES GOLD TRUST | 258,682 | $3,283 | 0.6% | $12.05 | — | ISHARES | 464285105 |
| — | URSTADT BIDDLE PPTYS INC | 145,809 | $3,240 | 0.6% | $20.95 | — | CL A | 917286205 |
| IEI | ISHARES TR | 24,885 | $3,149 | 0.6% | $120.24 | — | 3-7 YR TR BD ETF | 464288661 |
| MSFT | MICROSOFT CORP | 50,998 | $2,937 | 0.6% | $30.68 | +63.9% | COM | 594918104 |
| AGZ | ISHARES TR | 25,234 | $2,917 | 0.6% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| — | GENERAL ELECTRIC CO | 96,988 | $2,873 | 0.6% | $19.43 | — | COM | 369604103 |
| TIP | ISHARES TR | 24,411 | $2,844 | 0.6% | $107.53 | — | TIPS BD ETF | 464287176 |
| PRA | PROASSURANCE CORP | 52,693 | $2,765 | 0.5% | $47.00 | +12.8% | COM | 74267C106 |
| PG | PROCTER AND GAMBLE CO | 30,527 | $2,740 | 0.5% | $58.31 | +15.8% | COM | 742718109 |
| IBND | SPDR SERIES TRUST | 81,664 | $2,729 | 0.5% | $33.14 | — | BRCLY INTL CRP | 78464A151 |
| XOM | EXXON MOBIL CORP | 30,819 | $2,690 | 0.5% | $63.77 | -8.2% | COM | 30231G102 |
| ISTB | ISHARES TR | 50,515 | $2,559 | 0.5% | $73.45 | — | CORE ST USDB ETF | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 36,782 | $2,449 | 0.5% | $42.26 | +20.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 21,396 | $2,403 | 0.5% | $87.04 | — | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 43,533 | $2,388 | 0.5% | $53.22 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 10,852 | $2,347 | 0.5% | $177.07 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 56,363 | $2,289 | 0.4% | $19.75 | -17.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 21,047 | $2,166 | 0.4% | $70.87 | -3.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,376 | $1,989 | 0.4% | $25.28 | +51.4% | COM | 023135106 |
| IGOV | ISHARES TR | 19,318 | $1,940 | 0.4% | $97.31 | — | INTL TREA BD ETF | 464288117 |
| F | FORD MTR CO DEL | 156,172 | $1,885 | 0.4% | $8.73 | -12.0% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 47,928 | $1,809 | 0.4% | $21.60 | +32.5% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 14,708 | $1,746 | 0.3% | $107.95 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 13,610 | $1,710 | 0.3% | $110.80 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 42,902 | $1,695 | 0.3% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| IWM | ISHARES TR | 13,578 | $1,687 | 0.3% | $81.23 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 20,834 | $1,668 | 0.3% | $54.12 | +4.2% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 14,543 | $1,619 | 0.3% | $95.45 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 10,763 | $1,603 | 0.3% | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 13,984 | $1,577 | 0.3% | $105.79 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 18,514 | $1,558 | 0.3% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 24,342 | $1,539 | 0.3% | $23.72 | +46.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,363 | $1,526 | 0.3% | $28.68 | +14.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 15,781 | $1,465 | 0.3% | $54.99 | +61.6% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 20,257 | $1,461 | 0.3% | $32.71 | -37.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,182 | $1,459 | 0.3% | $120.57 | -15.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 14,999 | $1,458 | 0.3% | $52.89 | +17.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 10,995 | $1,415 | 0.3% | $62.34 | +70.6% | COM | 437076102 |
| MINT | PIMCO ETF TR | 13,674 | $1,387 | 0.3% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 17,191 | $1,386 | 0.3% | $62.71 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO & CO NEW | 31,261 | $1,384 | 0.3% | $31.84 | +15.7% | COM | 949746101 |
| KO | COCA COLA CO | 32,099 | $1,358 | 0.3% | $45.11 | -27.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,648 | $1,325 | 0.3% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,184 | $1,305 | 0.3% | $82.54 | — | COM | 931427108 |
| — | JPMORGAN CHASE & CO | 41,241 | $1,299 | 0.3% | $33.38 | — | ALERIAN ML ETN | 46625H365 |
| SMB | VANECK VECTORS ETF TR | 72,463 | $1,280 | 0.2% | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| ABBV | ABBVIE INC | 19,939 | $1,258 | 0.2% | $33.56 | +30.9% | COM | 00287Y109 |
| LEMB | ISHARES | 27,364 | $1,256 | 0.2% | $47.13 | — | EM MKTS CURR ETF | 464286517 |
| CVS | CVS HEALTH CORP | 13,859 | $1,233 | 0.2% | $53.92 | +31.5% | COM | 126650100 |
| DVY | ISHARES TR | 14,165 | $1,214 | 0.2% | $66.10 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,550 | $1,204 | 0.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 15,039 | $1,204 | 0.2% | $69.35 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 13,775 | $1,198 | 0.2% | $73.13 | — | VALUE ETF | 922908744 |
| EPP | ISHARES | 28,195 | $1,192 | 0.2% | $40.30 | — | MSCI PAC JP ETF | 464286665 |
| GILD | GILEAD SCIENCES INC | 14,982 | $1,185 | 0.2% | $50.43 | +14.6% | COM | 375558103 |
| IEF | ISHARES TR | 10,377 | $1,161 | 0.2% | $105.95 | — | 7-10 Y TR BD ETF | 464287440 |
| USB | US BANCORP DEL | 26,708 | $1,146 | 0.2% | $23.68 | +26.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,717 | $1,131 | 0.2% | $86.89 | +124.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 7,987 | $1,118 | 0.2% | $66.03 | +82.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 9,497 | $1,096 | 0.2% | $77.93 | +21.3% | COM | 580135101 |
| SHM | SPDR SER TR | 21,947 | $1,072 | 0.2% | $48.84 | — | NUVN BR SHT MUNI | 78468R739 |
| CSCO | CISCO SYS INC | 33,791 | $1,072 | 0.2% | $18.49 | +24.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 17,019 | $1,062 | 0.2% | $37.74 | +15.9% | COM | 58933Y105 |
| — | FS INVT CORP | 112,057 | $1,061 | 0.2% | $10.50 | — | COM | 302635107 |
| — | POWERSHARES ETF TR II | 41,928 | $1,044 | 0.2% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| XLV | SELECT SECTOR SPDR TR | 14,366 | $1,036 | 0.2% | $54.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,575 | $1,007 | 0.2% | $13.49 | — | COM | 09254V105 |
| META | FACEBOOK INC | 7,584 | $973 | 0.2% | $44.96 | +174.2% | CL A | 30303M102 |
| IDV | ISHARES TR | 32,304 | $968 | 0.2% | $33.82 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 5,474 | $965 | 0.2% | $85.46 | +27.8% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 9,457 | $962 | 0.2% | $95.12 | -4.5% | CL A | 57636Q104 |
| EWY | ISHARES | 16,520 | $960 | 0.2% | $56.23 | — | MSCI STH KOR ETF | 464286772 |
| MCHI | ISHARES TR | 19,761 | $958 | 0.2% | $48.48 | — | CHINA ETF | 46429B671 |
| SO | SOUTHERN CO | 18,347 | $941 | 0.2% | $34.35 | +3.6% | COM | 842587107 |
| IWB | ISHARES TR | 7,478 | $901 | 0.2% | $101.64 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 11,890 | $889 | 0.2% | $34.15 | +0.4% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 8,706 | $885 | 0.2% | $86.28 | — | COM | 913017109 |
| HYMB | SPDR SERIES TRUST | 14,631 | $868 | 0.2% | $59.44 | — | NUV HGHYLD MUN | 78464A284 |
| VOE | VANGUARD INDEX FDS | 9,011 | $843 | 0.2% | $80.14 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 6,844 | $843 | 0.2% | $117.20 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 9,983 | $826 | 0.2% | $68.04 | +10.2% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,204 | $820 | 0.2% | $36.48 | +26.5% | COM | 110122108 |
| AMGN | AMGEN INC | 4,879 | $814 | 0.2% | $116.12 | +10.0% | COM | 031162100 |
| BA | BOEING CO | 6,158 | $811 | 0.2% | $123.06 | -1.8% | COM | 097023105 |
| — | BB&T CORP | 21,438 | $809 | 0.2% | $33.28 | — | COM | 054937107 |
| XLK | SELECT SECTOR SPDR TR | 16,877 | $806 | 0.2% | $42.00 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 11,064 | $795 | 0.2% | $52.82 | +10.3% | COM | 14040H105 |
| UNP | UNION PAC CORP | 8,124 | $792 | 0.2% | $70.60 | +7.6% | COM | 907818108 |
| — | VANECK VECTORS ETF TR | 32,056 | $788 | 0.2% | $24.80 | — | AMT FREE INT ETF | 92189F544 |
| — | CELGENE CORP | 7,488 | $783 | 0.2% | $78.93 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 7,037 | $770 | 0.1% | $66.11 | +16.9% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 8,754 | $759 | 0.1% | $75.30 | — | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 6,199 | $758 | 0.1% | $31.11 | -20.2% | COM | 65339F101 |
| — | MONSANTO CO NEW | 7,351 | $751 | 0.1% | $95.83 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 8,326 | $739 | 0.1% | $60.97 | +8.3% | COM | 149123101 |
| SYK | STRYKER CORP | 6,223 | $724 | 0.1% | $60.02 | +74.8% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 9,172 | $721 | 0.1% | $64.93 | -6.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 10,401 | $712 | 0.1% | $43.09 | +8.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,889 | $706 | 0.1% | $137.00 | +6.8% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 9,443 | $706 | 0.1% | $45.12 | +19.7% | COM | 95040Q104 |
| FTEC | FIDELITY | 19,192 | $701 | 0.1% | $30.11 | — | MSCI INFO TECH I | 316092808 |
| EMB | ISHARES TR | 5,950 | $697 | 0.1% | $113.10 | — | JP MOR EM MK ETF | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 9,838 | $695 | 0.1% | $62.75 | — | SBI INT-ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 7,547 | $685 | 0.1% | $44.16 | +22.0% | COM | 988498101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,378 | $683 | 0.1% | $67.46 | — | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 6,508 | $682 | 0.1% | $75.41 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 12,570 | $681 | 0.1% | $33.44 | +37.1% | COM | 855244109 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,371 | $677 | 0.1% | $20.62 | — | COM | 258622109 |
| KMB | KIMBERLY CLARK CORP | 5,194 | $655 | 0.1% | $75.40 | +24.0% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 11,149 | $651 | 0.1% | $56.43 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 16,545 | $650 | 0.1% | $29.69 | +19.3% | COM | 68389X105 |
| HDV | ISHARES TR | 7,977 | $648 | 0.1% | $70.45 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 11,787 | $643 | 0.1% | $40.83 | +3.6% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,018 | $639 | 0.1% | $119.73 | +25.4% | COM | 883556102 |
| HUBB | HUBBELL INC | 5,890 | $635 | 0.1% | $85.87 | +1.5% | COM | 443510607 |
| MLN | VANECK VECTORS ETF TR | 30,264 | $630 | 0.1% | $21.08 | — | AMT FREE LONG MU | 92189F536 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,799 | $629 | 0.1% | $43.32 | +4.1% | SHS - A - | N53745100 |
| NWL | NEWELL BRANDS INC | 11,801 | $621 | 0.1% | $26.60 | +30.9% | COM | 651229106 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,155 | $620 | 0.1% | $15.06 | — | COM | 67066V101 |
| CMCSA | COMCAST CORP NEW | 9,343 | $620 | 0.1% | $21.17 | +25.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 14,546 | $615 | 0.1% | $36.04 | +0.3% | COM | 002824100 |
| — | SPDR SERIES TRUST | 16,701 | $613 | 0.1% | $34.30 | — | BRC HGH YLD BD | 78464A417 |
| MET | METLIFE INC | 13,691 | $608 | 0.1% | $30.31 | -9.6% | COM | 59156R108 |
| DGRO | ISHARES TR | 21,774 | $601 | 0.1% | $26.81 | — | CORE DIV GRWTH | 46434V621 |
| FIDU | FIDELITY | 19,171 | $580 | 0.1% | $30.25 | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN MICH QUALITY INCOME M | 39,152 | $577 | 0.1% | $13.49 | — | COM | 670979103 |
| MCK | MCKESSON CORP | 3,368 | $562 | 0.1% | $118.55 | +46.0% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,166 | $558 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 7,900 | $554 | 0.1% | $39.42 | +33.6% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,412 | $552 | 0.1% | $77.45 | -2.8% | COM | N6596X109 |
| SCHE | SCHWAB STRATEGIC TR | 23,827 | $549 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 12,400 | $544 | 0.1% | $27.21 | +29.4% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 7,990 | $535 | 0.1% | $59.31 | — | COM | 263534109 |
| ACN | ACCENTURE PLC IRELAND | 4,291 | $524 | 0.1% | $73.93 | +32.8% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 10,978 | $520 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 14,509 | $510 | 0.1% | $31.23 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 1,406 | $509 | 0.1% | $342.46 | — | COM | 09247X101 |
| FCOM | FIDELITY | 16,848 | $509 | 0.1% | $31.30 | — | TELECOMM SVCS | 316092873 |
| VOT | VANGUARD INDEX FDS | 4,744 | $505 | 0.1% | $89.95 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 3,210 | $498 | 0.1% | $104.50 | +16.4% | COM | 369550108 |
| SCZ | ISHARES TR | 9,475 | $497 | 0.1% | $49.58 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 10,830 | $492 | 0.1% | $35.47 | — | MIN VOL USA ETF | 46429B697 |
| — | NEW YORK REIT INC | 53,335 | $488 | 0.1% | $11.06 | — | COM | 64976L109 |
| — | ISHARES | 30,988 | $487 | 0.1% | $14.74 | — | MSCI TAIWAN ETF | 464286731 |
| IGIB | ISHARES TR | 4,344 | $484 | 0.1% | $108.63 | — | INTERM CR BD ETF | 464288638 |
| MDT | MEDTRONIC PLC | 5,604 | $484 | 0.1% | $58.16 | +18.3% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,920 | $480 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,625 | $480 | 0.1% | $176.49 | — | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,050 | $479 | 0.1% | $6.67 | +41.3% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 4,047 | $472 | 0.1% | $62.79 | +37.0% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 8,198 | $464 | 0.1% | $43.33 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 7,800 | $463 | 0.1% | $47.19 | -4.5% | COM NEW | 026874784 |
| — | OWENS ILL INC | 25,000 | $460 | 0.1% | $15.96 | — | COM NEW | 690768403 |
| DES | WISDOMTREE TR | 6,028 | $453 | 0.1% | $58.92 | — | SMALLCAP DIVID | 97717W604 |
| IXUS | ISHARES TR | 8,602 | $449 | 0.1% | $49.41 | — | CORE MSCITOTAL | 46432F834 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,270 | $447 | 0.1% | $25.32 | — | GUG BLT2017 HY | 18383M399 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,470 | $446 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| — | NUVEEN ENHANCED AMT FREE MUN | 27,698 | $445 | 0.1% | $16.25 | — | COM | 67071L106 |
| — | TIME WARNER INC | 5,564 | $443 | 0.1% | $66.51 | — | COM NEW | 887317303 |
| BIV | VANGUARD BD INDEX FD INC | 5,013 | $439 | 0.1% | $84.81 | — | INTERMED TERM | 921937819 |
| — | ALLERGAN PLC | 1,886 | $434 | 0.1% | $297.60 | — | SHS | G0177J108 |
| SJNK | SPDR SER TR | 15,673 | $434 | 0.1% | $28.85 | — | SHT TRM HGH YLD | 78468R408 |
| COP | CONOCOPHILLIPS | 9,811 | $426 | 0.1% | $53.01 | -41.3% | COM | 20825C104 |
| IJT | ISHARES TR | 3,102 | $425 | 0.1% | $90.87 | — | SP SMCP600GR ETF | 464287887 |
| FITB | FIFTH THIRD BANCORP | 20,510 | $420 | 0.1% | $13.01 | +6.3% | COM | 316773100 |
| BAC | BANK AMER CORP | 26,738 | $418 | 0.1% | $13.38 | -9.8% | COM | 060505104 |
| EXC | EXELON CORP | 12,552 | $418 | 0.1% | $16.05 | +12.7% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 4,579 | $410 | 0.1% | $47.88 | +21.2% | COM | 500754106 |
| LLY | LILLY ELI & CO | 5,108 | $410 | 0.1% | $57.82 | +18.6% | COM | 532457108 |
| GIS | GENERAL MLS INC | 6,411 | $410 | 0.1% | $38.09 | +31.3% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 6,349 | $407 | 0.1% | $65.55 | -14.1% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 14,012 | $392 | 0.1% | $27.94 | +2.1% | CL A | 12504L109 |
| HYS | PIMCO ETF TR | 3,933 | $391 | 0.1% | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| JCI | JOHNSON CTLS INTL PLC | 8,392 | $390 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| — | GLAXOSMITHKLINE PLC | 9,014 | $389 | 0.1% | $44.58 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 7,363 | $389 | 0.1% | $46.80 | — | SPON ADR B | 780259107 |
| — | NUVEEN ENHANCED MUN CREDIT O | 24,000 | $378 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| DTE | DTE ENERGY CO | 3,990 | $374 | 0.1% | $44.62 | +33.5% | COM | 233331107 |
| — | ISHARES INC | 25,628 | $373 | 0.1% | $13.25 | — | MSCI RUSSIA CAP | 46434G806 |
| SAP | SAP SE | 4,084 | $373 | 0.1% | $79.65 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 1,731 | $370 | 0.1% | $149.78 | +24.3% | COM | 666807102 |
| — | RYDEX ETF TRUST | 6,143 | $368 | 0.1% | $59.65 | — | GUG S&P500EQWTEN | 78355W866 |
| AEP | AMERICAN ELEC PWR INC | 5,696 | $366 | 0.1% | $39.16 | +23.4% | COM | 025537101 |
| UYG | PROSHARES TR | 5,000 | $363 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| LOW | LOWES COS INC | 4,965 | $359 | 0.1% | $52.59 | +24.4% | COM | 548661107 |
| SYF | SYNCHRONY FINL | 12,724 | $356 | 0.1% | $22.54 | -2.5% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 2,361 | $355 | 0.1% | $94.71 | +16.1% | COM | 009158106 |
| TGT | TARGET CORP | 5,174 | $355 | 0.1% | $47.20 | +15.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,026 | $355 | 0.1% | $65.64 | +12.9% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,212 | $354 | 0.1% | $19.55 | +33.2% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,902 | $350 | 0.1% | $27.21 | +38.4% | COM | 28176E108 |
| FUTY | FIDELITY | 11,054 | $350 | 0.1% | $31.66 | — | MSCI UTILS INDEX | 316092865 |
| — | RAYTHEON CO | 2,559 | $348 | 0.1% | $114.99 | — | COM NEW | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 4,564 | $348 | 0.1% | $49.07 | +29.0% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 4,988 | $345 | 0.1% | $50.01 | +11.8% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $343 | 0.1% | $59.78 | +25.7% | COM | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,463 | $341 | 0.1% | $24.83 | — | GUG BLT2018 HY | 18383M381 |
| BIDU | BAIDU INC | 1,867 | $340 | 0.1% | $181.62 | — | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 7,573 | $340 | 0.1% | $35.47 | +2.5% | COM | 406216101 |
| — | SPDR SERIES TRUST | 8,790 | $338 | 0.1% | $34.82 | — | S&P OILGAS EXP | 78464A730 |
| THD | ISHARES | 4,566 | $336 | 0.1% | $73.59 | — | MSCI THI CAP ETF | 464286624 |
| — | POWERSHARES ETF TR II | 22,050 | $334 | 0.1% | $15.06 | — | PFD PORTFOLIO | 73936T565 |
| GS | GOLDMAN SACHS GROUP INC | 2,059 | $332 | 0.1% | $125.24 | +6.8% | COM | 38141G104 |
| SUB | ISHARES TR | 3,117 | $330 | 0.1% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $325 | 0.1% | $102.58 | +33.5% | COM | 22160K105 |
| NUE | NUCOR CORP | 6,545 | $324 | 0.1% | $39.15 | +5.2% | COM | 670346105 |
| — | COLUMBIA PPTY TR INC | 14,420 | $323 | 0.1% | $24.93 | — | COM NEW | 198287203 |
| HSBC | HSBC HLDGS PLC | 8,570 | $322 | 0.1% | $31.26 | — | SPON ADR NEW | 404280406 |
| BOH | BANK HAWAII CORP | 4,392 | $319 | 0.1% | $44.63 | +11.1% | COM | 062540109 |
| — | ABSOLUTE SHS TR | 12,611 | $318 | 0.1% | $24.97 | — | WBI TCT INC SH | 00400R874 |
| GNTX | GENTEX CORP | 18,135 | $318 | 0.1% | $16.49 | +4.8% | COM | 371901109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,320 | $317 | 0.1% | $14.53 | +64.2% | COM | 101137107 |
| EIDO | ISHARES TR | 12,004 | $317 | 0.1% | $26.41 | — | MSCI INDONIA ETF | 46429B309 |
| — | BARCLAYS BK PLC | 54,074 | $315 | 0.1% | $6.25 | — | IPSP CROIL ETN | 06738C786 |
| CMS | CMS ENERGY CORP | 7,465 | $314 | 0.1% | $29.26 | +13.1% | COM | 125896100 |
| NVS | NOVARTIS A G | 3,932 | $310 | 0.1% | $67.63 | — | SPONSORED ADR | 66987V109 |
| — | CRH PLC | 9,322 | $310 | 0.1% | $27.45 | — | ADR | 12626K203 |
| — | MORGAN STANLEY CHINA A SH FD | 16,525 | $309 | 0.1% | $26.48 | — | COM | 617468103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,599 | $304 | 0.1% | $53.44 | — | ADR | 881624209 |
| ADBE | ADOBE SYS INC | 2,760 | $300 | 0.1% | $79.93 | +25.5% | COM | 00724F101 |
| — | FOOT LOCKER INC | 4,427 | $300 | 0.1% | $59.37 | — | COM | 344849104 |
| C | CITIGROUP INC | 6,350 | $300 | 0.1% | $34.95 | -2.3% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 2,449 | $298 | 0.1% | $104.66 | +4.1% | COM | 278865100 |
| SDY | SPDR SERIES TRUST | 3,510 | $296 | 0.1% | $80.01 | — | S&P DIVID ETF | 78464A763 |
| HPQ | HP INC | 18,977 | $295 | 0.1% | $8.79 | +19.2% | COM | 40434L105 |
| FLOT | ISHARES TR | 5,777 | $293 | 0.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| AES | AES CORP | 22,622 | $291 | 0.1% | $7.19 | +22.5% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC | 2,297 | $291 | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| AFL | AFLAC INC | 4,000 | $287 | 0.1% | $24.94 | +17.2% | COM | 001055102 |
| EZA | ISHARES | 5,073 | $284 | 0.1% | $55.98 | — | MSCI STH AFR ETF | 464286780 |
| CB | CHUBB LIMITED | 2,235 | $281 | 0.1% | $96.60 | +11.0% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 4,864 | $281 | 0.1% | $35.78 | +26.7% | COM | 704326107 |
| CLX | CLOROX CO DEL | 2,233 | $280 | 0.1% | $96.11 | +4.3% | COM | 189054109 |
| — | REYNOLDS AMERICAN INC | 5,848 | $276 | 0.1% | $57.36 | — | COM | 761713106 |
| — | ABSOLUTE SHS TR | 11,793 | $276 | 0.1% | $23.67 | — | WBI TCT HG INC | 00400R882 |
| INDA | ISHARES TR | 9,340 | $275 | 0.1% | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| — | WESTROCK CO | 5,668 | $275 | 0.1% | $38.88 | — | COM | 96145D105 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $274 | 0.1% | $6.40 | — | COM | 04033A100 |
| IUSG | ISHARES TR | 6,425 | $273 | 0.1% | $61.86 | — | CORE RUSSELL GRW | 464287671 |
| TM | TOYOTA MOTOR CORP | 2,354 | $273 | 0.1% | $117.81 | — | SP ADR REP2COM | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,436 | $271 | 0.1% | $5.51 | +16.6% | COM | 446150104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,956 | $267 | 0.1% | $51.91 | — | MORTG-BACK SEC | 92206C771 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $267 | 0.1% | $35.13 | — | S&P INTL ETF | 78463X772 |
| NEU | NEWMARKET CORP | 615 | $264 | 0.1% | $258.23 | +37.2% | COM | 651587107 |
| FHI | FEDERATED INVS INC PA | 8,879 | $263 | 0.1% | $19.43 | +3.2% | CL B | 314211103 |
| PCG | PG&E CORP | 4,268 | $261 | 0.1% | $47.89 | +26.1% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 965 | $260 | 0.1% | $36.94 | +31.1% | COM | 45866F104 |
| VPU | VANGUARD WORLD FDS | 2,430 | $260 | 0.1% | $107.00 | — | UTILITIES ETF | 92204A876 |
| PYPL | PAYPAL HLDGS INC | 6,314 | $259 | 0.1% | $35.21 | +8.9% | COM | 70450Y103 |
| D | DOMINION RES INC VA NEW | 3,474 | $258 | 0.0% | $46.45 | +9.0% | COM | 25746U109 |
| — | CEDAR FAIR L P | 4,495 | $258 | 0.0% | $52.87 | — | DEPOSITRY UNIT | 150185106 |
| IYE | ISHARES TR | 6,570 | $256 | 0.0% | $34.80 | — | U.S. ENERGY ETF | 464287796 |
| — | DCT INDUSTRIAL TRUST INC | 5,233 | $254 | 0.0% | $39.56 | — | COM NEW | 233153204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,288 | $254 | 0.0% | $62.70 | +12.1% | COM | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 2,107 | $253 | 0.0% | $52.47 | +77.0% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 10,939 | $253 | 0.0% | $10.91 | +19.7% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 3,403 | $252 | 0.0% | $59.28 | +0.2% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 6,109 | $251 | 0.0% | $26.32 | +21.5% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 5,015 | $251 | 0.0% | $48.54 | — | SPONS ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 4,050 | $249 | 0.0% | $56.61 | — | SPONSORED ADR | 16941M109 |
| MPC | MARATHON PETE CORP | 6,123 | $249 | 0.0% | $38.92 | -22.1% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 5,574 | $246 | 0.0% | $16.97 | +68.4% | COM | 25179M103 |
| SBCF | SEACOAST BKG CORP FLA | 15,265 | $246 | 0.0% | $14.80 | +10.8% | COM NEW | 811707801 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,900 | $245 | 0.0% | $14.15 | — | ENERGY ALPHADX | 33734X127 |
| IGE | ISHARES TR | 7,089 | $244 | 0.0% | $30.13 | — | NA NAT RES | 464287374 |
| ABBNY | ABB LTD | 10,780 | $243 | 0.0% | $19.42 | — | SPONSORED ADR | 000375204 |
| VLO | VALERO ENERGY CORP NEW | 4,590 | $243 | 0.0% | $32.63 | +12.6% | COM | 91913Y100 |
| TSLA | TESLA MTRS INC | 1,184 | $242 | 0.0% | $14.53 | -0.6% | COM | 88160R101 |
| — | BROADCOM LTD | 1,397 | $241 | 0.0% | $154.87 | — | SHS | Y09827109 |
| VOD | VODAFONE GROUP PLC NEW | 8,140 | $237 | 0.0% | $36.04 | — | SPNSR ADR | 92857W308 |
| BCE | BCE INC | 5,139 | $237 | 0.0% | $23.43 | +15.2% | COM NEW | 05534B760 |
| — | AETNA INC NEW | 2,041 | $236 | 0.0% | $107.62 | — | COM | 00817Y108 |
| VB | VANGUARD INDEX FDS | 1,923 | $235 | 0.0% | $111.29 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 1,300 | $234 | 0.0% | $138.32 | +7.4% | COM | 075887109 |
| SYY | SYSCO CORP | 4,763 | $233 | 0.0% | $37.68 | +6.8% | COM | 871829107 |
| GM | GENERAL MTRS CO | 7,266 | $231 | 0.0% | $27.33 | -5.4% | COM | 37045V100 |
| — | TOTAL S A | 4,783 | $228 | 0.0% | $58.65 | — | SPONSORED ADR | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 808 | $228 | 0.0% | $262.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| DY | DYCOM INDS INC | 2,792 | $228 | 0.0% | $75.52 | +16.9% | COM | 267475101 |
| ATR | APTARGROUP INC | 2,937 | $227 | 0.0% | $64.16 | +7.5% | COM | 038336103 |
| IWV | ISHARES TR | 1,770 | $227 | 0.0% | $116.49 | — | RUSSELL 3000 ETF | 464287689 |
| WDC | WESTERN DIGITAL CORP | 3,853 | $225 | 0.0% | $30.65 | +8.1% | COM | 958102105 |
| MCO | MOODYS CORP | 2,069 | $224 | 0.0% | $86.57 | +11.1% | COM | 615369105 |
| IPAC | ISHARES TR | 4,412 | $224 | 0.0% | $46.88 | — | CORE MSCI PAC | 46434V696 |
| PH | PARKER HANNIFIN CORP | 1,784 | $224 | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| — | ISHARES TR | 8,630 | $223 | 0.0% | $25.51 | — | IBONDS SEP20 ETF | 46434V571 |
| NKE | NIKE INC | 4,221 | $222 | 0.0% | $43.76 | +14.3% | CL B | 654106103 |
| — | CENTERSTATE BANKS INC | 12,413 | $220 | 0.0% | $14.92 | — | COM | 15201P109 |
| BIIB | BIOGEN INC | 703 | $220 | 0.0% | $250.76 | +18.1% | COM | 09062X103 |
| — | WASHINGTONFIRST BANKSHARES I | 8,913 | $219 | 0.0% | $24.57 | — | COM | 940730104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,351 | $219 | 0.0% | $65.35 | — | CL A | 512816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,797 | $218 | 0.0% | $45.45 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $218 | 0.0% | $88.58 | +7.5% | COM | 89417E109 |
| NEOG | NEOGEN CORP | 3,882 | $217 | 0.0% | $18.65 | +14.8% | COM | 640491106 |
| CBOE | CBOE HLDGS INC | 3,353 | $217 | 0.0% | $36.00 | +67.9% | COM | 12503M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $206031.66 | +6.5% | CL A | 084670108 |
| ROST | ROSS STORES INC | 3,340 | $215 | 0.0% | $56.04 | 0.0% | COM | 778296103 |
| DDM | PROSHARES TR | 3,000 | $214 | 0.0% | $68.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,936 | $214 | 0.0% | $59.26 | -3.2% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 6,702 | $214 | 0.0% | $21.11 | +3.9% | COM | 962166104 |
| — | ROCKWELL MED INC | 31,972 | $214 | 0.0% | $6.92 | — | COM | 774374102 |
| — | STERICYCLE INC | 2,656 | $213 | 0.0% | $113.56 | — | COM | 858912108 |
| — | KNIGHT TRANSN INC | 7,400 | $212 | 0.0% | $26.13 | — | COM | 499064103 |
| URI | UNITED RENTALS INC | 2,704 | $212 | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| EOG | EOG RES INC | 2,184 | $211 | 0.0% | $59.32 | +9.8% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 7,543 | $210 | 0.0% | $17.01 | +14.7% | COM | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 5,275 | $210 | 0.0% | $32.00 | -2.2% | COM | 064058100 |
| SNY | SANOFI | 5,509 | $210 | 0.0% | $52.21 | — | SPONSORED ADR | 80105N105 |
| — | QIAGEN NV | 7,581 | $208 | 0.0% | $27.44 | — | REG SHS | N72482107 |
| SCHF | SCHWAB STRATEGIC TR | 7,176 | $207 | 0.0% | $28.85 | — | INTL EQTY ETF | 808524805 |
| SCI | SERVICE CORP INTL | 7,679 | $204 | 0.0% | $21.32 | +27.0% | COM | 817565104 |
| AMT | AMERICAN TOWER CORP NEW | 1,798 | $204 | 0.0% | $73.17 | +23.5% | COM | 03027X100 |
| — | HARRIS CORP DEL | 2,211 | $203 | 0.0% | $91.81 | — | COM | 413875105 |
| — | ANADARKO PETE CORP | 3,180 | $201 | 0.0% | $63.21 | — | COM | 032511107 |
| — | SCANA CORP NEW | 2,767 | $200 | 0.0% | $72.28 | — | COM | 80589M102 |
| — | UNITED STATES OIL FUND LP | 16,990 | $186 | 0.0% | $9.71 | — | UNITS | 91232N108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,276 | $185 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| — | ISHARES | 14,239 | $179 | 0.0% | $12.09 | — | MSCI JAPAN ETF | 464286848 |
| — | ISHARES TR | 15,909 | $167 | 0.0% | $10.50 | — | MRG RL ES CP ETF | 464288539 |
| — | AEGON N V | 39,773 | $154 | 0.0% | $4.92 | — | NY REGISTRY SH | 007924103 |
| BCS | BARCLAYS PLC | 17,508 | $152 | 0.0% | $14.48 | — | ADR | 06738E204 |
| — | MACATAWA BK CORP | 17,820 | $142 | 0.0% | $3.06 | — | COM | 554225102 |
| WEN | WENDYS CO | 13,061 | $141 | 0.0% | $9.91 | +1.7% | COM | 95058W100 |
| — | CHINA LIFE INS CO LTD | 10,757 | $141 | 0.0% | $13.11 | — | SPON ADR REP H | 16939P106 |
| — | GRAMERCY PPTY TR | 13,477 | $130 | 0.0% | $7.95 | — | COM | 385002100 |
| — | POWERSHARES ETF TRUST | 10,690 | $116 | 0.0% | $10.30 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SIRIUS XM HLDGS INC | 25,122 | $105 | 0.0% | $3.86 | — | COM | 82968B103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $92 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | PRECISION DRILLING CORP | 17,335 | $72 | 0.0% | $4.27 | — | COM 2010 | 74022D308 |
| — | RAIT FINANCIAL TRUST | 10,000 | $34 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | ABRAXAS PETE CORP | 10,000 | $17 | 0.0% | $1.30 | — | COM | 003830106 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $8 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |
| — | NEURALSTEM INC | 17,000 | $5 | 0.0% | $3.27 | — | COM | 64127R302 |