The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES | MSCI JAPAN ETF | 464286848 | 254 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,498 | 40,243 | SH | SOLE | 0 | 0 | 40,243 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,843 | 50,655 | SH | SOLE | 0 | 0 | 50,655 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,950 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,184 | 76,798 | SH | SOLE | 0 | 0 | 76,798 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 751 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,294 | 39,205 | SH | SOLE | 0 | 0 | 39,205 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,019 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,567 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,758 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,945 | 106,612 | SH | SOLE | 0 | 0 | 106,612 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,478 | 123,419 | SH | SOLE | 0 | 0 | 123,419 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,411 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 609 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 204 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 202 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,225 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,255 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ADOBE SYS INC | COM | 00724F101 | 250 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 635 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
AMAZON COM INC | COM | 023135106 | 1,320 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 557 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
E M C CORP MASS | COM | 268648102 | 219 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
EMERSON ELEC CO | COM | 291011104 | 304 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
BOEING CO | COM | 097023105 | 851 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 395 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 261 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
AMGEN INC | COM | 031162100 | 969 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ABBOTT LABS | COM | 002824100 | 351 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
ANADARKO PETE CORP | COM | 032511107 | 201 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
BP PLC | SPONSORED ADR | 055622104 | 458 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,276 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 346 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
INTEL CORP | COM | 458140100 | 1,093 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,552 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
ORACLE CORP | COM | 68389X105 | 507 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 241 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
QUALCOMM INC | COM | 747525103 | 298 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,539 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
HONEYWELL INTL INC | COM | 438516106 | 738 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 243 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,530 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,662 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
MEDTRONIC PLC | SHS | G5960L103 | 407 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
PFIZER INC | COM | 717081103 | 3,898 | 124,086 | SH | SOLE | 0 | 0 | 124,086 | ||
EXELON CORP | COM | 30161N101 | 240 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
LOWES COS INC | COM | 548661107 | 313 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,338 | 145,469 | SH | SOLE | 0 | 0 | 145,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,489 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 296 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
MICROSOFT CORP | COM | 594918104 | 2,209 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 231 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 255 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 786 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
AT&T INC | COM | 00206R102 | 1,664 | 51,066 | SH | SOLE | 0 | 0 | 51,066 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 201 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CITIGROUP INC | COM NEW | 172967424 | 544 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
CISCO SYS INC | COM | 17275R102 | 649 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,211 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
COCA COLA CO | COM | 191216100 | 1,365 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,009 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PEPSICO INC | COM | 713448108 | 24,729 | 262,239 | SH | SOLE | 0 | 0 | 262,239 | ||
STRYKER CORP | COM | 863667101 | 533 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
TYCO INTL PLC | SHS | G91442106 | 295 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,295 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 834 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 805 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
ISHARES TR | NA NAT RES | 464287374 | 269 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 287 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 576 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
TIME WARNER INC | COM NEW | 887317303 | 427 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,400 | 59,674 | SH | SOLE | 0 | 0 | 59,674 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 497 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
BANK AMER CORP | COM | 060505104 | 758 | 48,671 | SH | SOLE | 0 | 0 | 48,671 | ||
STARBUCKS CORP | COM | 855244109 | 1,012 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 128 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,166 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | ||
WAL-MART STORES INC | COM | 931142103 | 748 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
ANTHEM INC | COM | 036752103 | 216 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
WABTEC CORP | COM | 929740108 | 226 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
UNION PAC CORP | COM | 907818108 | 692 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 555 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
TEXAS INSTRS INC | COM | 882508104 | 215 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
BARCLAYS PLC | ADR | 06738E204 | 270 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 256 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
TARGET CORP | COM | 87612E106 | 358 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 241 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 612 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 450 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
CVS HEALTH CORP | COM | 126650100 | 1,155 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
SCHLUMBERGER LTD | COM | 806857108 | 709 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
DANAHER CORP DEL | COM | 235851102 | 203 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
MCKESSON CORP | COM | 58155Q103 | 774 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,051 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 504 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
RAYTHEON CO | COM NEW | 755111507 | 301 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 392 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,270 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,830 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 424 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,101 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 234 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
HOME DEPOT INC | COM | 437076102 | 1,232 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 14,327 | 1,013,907 | SH | SOLE | 0 | 0 | 1,013,907 | ||
MCDONALDS CORP | COM | 580135101 | 638 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
NIKE INC | CL B | 654106103 | 389 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,518 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 48 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
TJX COS INC NEW | COM | 872540109 | 636 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
MONDELEZ INTL INC | CL A | 609207105 | 496 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 336 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 268 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,428 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,016 | 47,258 | SH | SOLE | 0 | 0 | 47,258 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,083 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 749 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
MONSANTO CO NEW | COM | 61166W101 | 721 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,799 | 646,173 | SH | SOLE | 0 | 0 | 646,173 | ||
XCEL ENERGY INC | COM | 98389B100 | 206 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,555 | 114,609 | SH | SOLE | 0 | 0 | 114,609 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 993 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 321 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 366 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
3M CO | COM | 88579Y101 | 738 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 567 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 815 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 252 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 227 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
WELLTOWER INC | COM | 95040Q104 | 547 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 400 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 640 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CONOCOPHILLIPS | COM | 20825C104 | 508 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
APPLE INC | COM | 037833100 | 5,118 | 46,403 | SH | SOLE | 0 | 0 | 46,403 | ||
ALLSTATE CORP | COM | 020002101 | 349 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
SERVICE CORP INTL | COM | 817565104 | 244 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
CAMPBELL SOUP CO | COM | 134429109 | 281 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
CATERPILLAR INC DEL | COM | 149123101 | 244 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 227 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,888 | 118,617 | SH | SOLE | 0 | 0 | 118,617 | ||
DTE ENERGY CO | COM | 233331107 | 439 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
CELGENE CORP | COM | 151020104 | 1,305 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
ACE LTD | SHS | H0023R105 | 285 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 236 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
HALLIBURTON CO | COM | 406216101 | 504 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 293 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 586 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 269 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
GENERAL MLS INC | COM | 370334104 | 321 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 543 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 331 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 225 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PG&E CORP | COM | 69331C108 | 200 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 149 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
DOW CHEM CO | COM | 260543103 | 8,076 | 190,462 | SH | SOLE | 0 | 0 | 190,462 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 266 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 113 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 169 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
ALLERGAN PLC | SHS | G0177J108 | 427 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SOUTHERN CO | COM | 842587107 | 597 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,724 | 142,755 | SH | SOLE | 0 | 0 | 142,755 | ||
PAYCHEX INC | COM | 704326107 | 225 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 213 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QIAGEN NV | REG SHS | N72482107 | 240 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 251 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 383 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ROBERT HALF INTL INC | COM | 770323103 | 301 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 53 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
GENTEX CORP | COM | 371901109 | 298 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,352 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
BIOGEN INC | COM | 09062X103 | 381 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,847 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,190 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 291 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
TESORO CORP | COM | 881609101 | 203 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 180 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 320 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
SNAP ON INC | COM | 833034101 | 200 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 353 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
MOODYS CORP | COM | 615369105 | 225 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
HUMANA INC | COM | 444859102 | 271 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 411 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
SANOFI | SPONSORED ADR | 80105N105 | 298 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 390 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
METLIFE INC | COM | 59156R108 | 502 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
YUM BRANDS INC | COM | 988498101 | 718 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
AETNA INC NEW | COM | 00817Y108 | 245 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 178 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
POLARIS INDS INC | COM | 731068102 | 415 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 205 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 206 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
TIER REIT INC | COM NEW | 88650V208 | 174 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,204 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 100 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 425 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,971 | 116,884 | SH | SOLE | 0 | 0 | 116,884 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 466 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
FOOT LOCKER INC | COM | 344849104 | 333 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,754 | 137,144 | SH | SOLE | 0 | 0 | 137,144 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 225 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
CRH PLC | ADR | 12626K203 | 306 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 378 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DYCOM INDS INC | COM | 267475101 | 313 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ABRAXAS PETE CORP | COM | 003830106 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 178 | 38,658 | SH | SOLE | 0 | 0 | 38,658 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMERCO | COM | 023586100 | 321 | 816 | SH | SOLE | 0 | 0 | 816 | ||
HEXCEL CORP NEW | COM | 428291108 | 217 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
STERICYCLE INC | COM | 858912108 | 385 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
OLD NATL BANCORP IND | COM | 680033107 | 160 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 441 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,692 | 864,083 | SH | SOLE | 0 | 0 | 864,083 | ||
SALESFORCE COM INC | COM | 79466L302 | 341 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ROCKWELL MED INC | COM | 774374102 | 129 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 231 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 97 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
MACATAWA BK CORP | COM | 554225102 | 82 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 285 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
BANK HAWAII CORP | COM | 062540109 | 279 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
NEWMARKET CORP | COM | 651587107 | 233 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 791 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
VALLEY NATL BANCORP | COM | 919794107 | 189 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
MASTERCARD INC | CL A | 57636Q104 | 887 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 215 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 347 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,197 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 325 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 526 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 75 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 883 | 66,970 | SH | SOLE | 0 | 0 | 66,970 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,327 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
WESTERN UN CO | COM | 959802109 | 256 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,710 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,720 | 44,689 | SH | SOLE | 0 | 0 | 44,689 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,863 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,732 | 32,799 | SH | SOLE | 0 | 0 | 32,799 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,770 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 392 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 409 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 231 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 325 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,523 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 180 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
DISCOVER FINL SVCS | COM | 254709108 | 456 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
ISHARES TR | MBS ETF | 464288588 | 5,715 | 52,134 | SH | SOLE | 0 | 0 | 52,134 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 861 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,178 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,140 | 40,514 | SH | SOLE | 0 | 0 | 40,514 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,915 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 322 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,624 | 438,378 | SH | SOLE | 0 | 0 | 438,378 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,837 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 6,504 | 124,916 | SH | SOLE | 0 | 0 | 124,916 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 552 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 264 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 899 | 36,059 | SH | SOLE | 0 | 0 | 36,059 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 308 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 348 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 449 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
VISA INC | COM CL A | 92826C839 | 1,006 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,119 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 1,357 | 77,515 | SH | SOLE | 0 | 0 | 77,515 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,179 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 395 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 290 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 189 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 15 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 500 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 432 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
NEURALSTEM INC | COM | 64127R302 | 21 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,120 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 404 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
FS INVT CORP | COM | 302635107 | 2,550 | 273,604 | SH | SOLE | 0 | 0 | 273,604 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,478 | 87,534 | SH | SOLE | 0 | 0 | 87,534 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 404 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 265 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,679 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,519 | 44,152 | SH | SOLE | 0 | 0 | 44,152 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,934 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 263 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 377 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 600 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,696 | 54,135 | SH | SOLE | 0 | 0 | 54,135 | ||
CBOE HLDGS INC | COM | 12503M108 | 364 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 277 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 538 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
AVIVA PLC | ADR | 05382A104 | 168 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 215 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
HCA HOLDINGS INC | COM | 40412C101 | 346 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 494 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
ISHARES TR | CHINA ETF | 46429B671 | 941 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
NEW YORK REIT INC | COM | 64976L109 | 981 | 97,466 | SH | SOLE | 0 | 0 | 97,466 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 660 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 218 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
MARATHON PETE CORP | COM | 56585A102 | 411 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 374 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 975 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
PHILLIPS 66 | COM | 718546104 | 284 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 512 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 323 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 230 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
FACEBOOK INC | CL A | 30303M102 | 872 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 476 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,455 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,892 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,822 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
ABBVIE INC | COM | 00287Y109 | 719 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 719 | 41,597 | SH | SOLE | 0 | 0 | 41,597 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 403 | 43,809 | SH | SOLE | 0 | 0 | 43,809 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 853 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 262 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
DBX ETF TR | ST KOREA HD FD | 233051812 | 659 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 34 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 336 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 242 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 234 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 274 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
WESTROCK CO | COM | 96145D105 | 228 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
KRAFT HEINZ CO | COM | 500754106 | 332 | 4,704 | SH | SOLE | 0 | 0 | 4,704 |