CIK: 0001633037 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 9, 2015
Total Value ($000): $434,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 311,282 | $29,435 | 6.8% | $64.22 | +6.8% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 896,633 | $21,661 | 5.0% | $20.81 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 443,427 | $16,797 | 3.9% | $39.13 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 158,232 | $16,518 | 3.8% | $86.38 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 135,966 | $11,488 | 2.6% | $72.68 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 104,014 | $9,945 | 2.3% | $66.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 86,901 | $9,073 | 2.1% | $77.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOW CHEM CO | 188,954 | $8,618 | 2.0% | $17.47 | — | COM | 260543103 |
| IJJ | ISHARES TR | 65,517 | $8,375 | 1.9% | $98.17 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 38,255 | $7,914 | 1.8% | $185.18 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 121,759 | $7,408 | 1.7% | $55.00 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 62,672 | $7,148 | 1.6% | $94.12 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,472 | $7,101 | 1.6% | $82.42 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 39,480 | $6,304 | 1.5% | $121.38 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES | 57,568 | $6,293 | 1.4% | $107.46 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,769 | $6,154 | 1.4% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 105,591 | $5,842 | 1.3% | $59.38 | — | BRCLYS INTL ETF | 78464A516 |
| IJH | ISHARES TR | 35,344 | $5,118 | 1.2% | $123.58 | — | CORE S&P MCP ETF | 464287507 |
| — | APPLE INC | 45,536 | $5,026 | 1.2% | $110.37 | — | COM | 37833100 |
| VOE | VANGUARD INDEX FDS | 48,793 | $4,364 | 1.0% | $79.22 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 42,641 | $4,333 | 1.0% | $88.82 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 51,280 | $4,162 | 1.0% | $66.35 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,273 | $4,003 | 0.9% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 95,554 | $3,754 | 0.9% | $38.21 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES | 30,443 | $3,723 | 0.9% | $119.83 | — | 3-7 YR TR BD ETF | 464288661 |
| PFE | PFIZER INC | 116,066 | $3,615 | 0.8% | $17.69 | +1.6% | COM | 717081103 |
| IEFA | ISHARES TR | 63,729 | $3,526 | 0.8% | $59.09 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 36,698 | $3,441 | 0.8% | $77.20 | — | S&P 500 VAL ETF | 464287408 |
| AGZ | ISHARES | 29,017 | $3,282 | 0.8% | $111.76 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 29,611 | $3,261 | 0.8% | $106.31 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 37,916 | $3,202 | 0.7% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| IWM | ISHARES TR | 24,758 | $2,962 | 0.7% | $78.42 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 28,130 | $2,942 | 0.7% | $61.31 | +26.1% | COM | 478160104 |
| — | FS INVT CORP | 290,001 | $2,880 | 0.7% | $10.65 | — | COM | 302635107 |
| TIP | ISHARES TR | 23,630 | $2,647 | 0.6% | $105.61 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES | 23,917 | $2,516 | 0.6% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 96,557 | $2,440 | 0.6% | $17.86 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 26,215 | $2,424 | 0.6% | $68.85 | -15.8% | COM | 30231G102 |
| PRA | PROASSURANCE CORP | 51,816 | $2,339 | 0.5% | $46.64 | -1.9% | COM | 74267C106 |
| SPY | SPDR S&P 500 ETF TR | 11,077 | $2,277 | 0.5% | $154.12 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 23,986 | $2,252 | 0.5% | $87.62 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 47,067 | $2,186 | 0.5% | $27.50 | +45.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,038 | $2,099 | 0.5% | $58.30 | +10.8% | COM | 742718109 |
| MUB | ISHARES | 18,821 | $2,077 | 0.5% | $104.63 | — | NAT AMT FREE BD | 464288414 |
| IVW | ISHARES TR | 18,516 | $2,066 | 0.5% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES | 22,868 | $2,049 | 0.5% | $90.62 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 55,673 | $1,870 | 0.4% | $22.08 | -46.5% | COM | 00206R102 |
| IEF | ISHARES TR | 17,593 | $1,865 | 0.4% | $104.37 | — | 7-10 Y TR BD ETF | 464287440 |
| KO | COCA COLA CO | 41,366 | $1,746 | 0.4% | $45.28 | -33.6% | COM | 191216100 |
| LEMB | ISHARES | 37,416 | $1,726 | 0.4% | $49.82 | — | EM MKTS CURR ETF | 464286517 |
| — | BANK AMER CORP | 96,205 | $1,721 | 0.4% | $17.89 | — | COM | 60505104 |
| IWO | ISHARES TR | 11,891 | $1,693 | 0.4% | $98.60 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 37,639 | $1,692 | 0.4% | $23.48 | +24.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 106,192 | $1,646 | 0.4% | $9.20 | -11.3% | COM PAR $0.01 | 345370860 |
| DVY | ISHARES TR | 20,359 | $1,616 | 0.4% | $63.19 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 25,130 | $1,573 | 0.4% | $38.94 | +14.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 16,634 | $1,568 | 0.4% | $42.56 | +68.8% | COM | 375558103 |
| BND | VANGUARD BD INDEX FD INC | 18,522 | $1,526 | 0.4% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 16,087 | $1,515 | 0.3% | $47.80 | +70.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 27,069 | $1,484 | 0.3% | $29.90 | +29.7% | COM | 949746101 |
| IDV | ISHARES | 43,550 | $1,467 | 0.3% | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| — | NEW YORK REIT INC | 135,310 | $1,433 | 0.3% | $11.06 | — | COM | 64976L109 |
| ISTB | ISHARES TR | 14,113 | $1,414 | 0.3% | $100.19 | — | CORE ST USDB ETF | 46432F859 |
| GLD | SPDR GOLD TRUST | 12,390 | $1,407 | 0.3% | $106.49 | — | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 12,572 | $1,406 | 0.3% | $78.93 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 12,331 | $1,383 | 0.3% | $86.14 | -18.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,503 | $1,380 | 0.3% | $28.65 | -3.4% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 13,533 | $1,368 | 0.3% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,383 | $1,345 | 0.3% | $130.31 | -22.9% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 23,271 | $1,322 | 0.3% | $37.91 | +3.8% | COM | 58933Y105 |
| — | ISHARES | 86,383 | $1,305 | 0.3% | $13.96 | — | MSCI TAIWAN ETF | 464286731 |
| — | SPDR SERIES TRUST | 53,189 | $1,292 | 0.3% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| — | BANK NEW YORK MELLON CORP | 31,501 | $1,278 | 0.3% | $40.57 | — | COM | 64058100 |
| MUNI | PIMCO ETF TR | 23,113 | $1,241 | 0.3% | $52.85 | — | INTER MUN BD ACT | 72201R866 |
| LQD | ISHARES TR | 10,380 | $1,239 | 0.3% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 11,259 | $1,194 | 0.3% | $87.90 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES | 28,858 | $1,138 | 0.3% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| IYR | ISHARES TR | 14,756 | $1,134 | 0.3% | $55.76 | — | U.S. REAL ES ETF | 464287739 |
| — | MONSANTO CO NEW | 9,371 | $1,119 | 0.3% | $94.83 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 12,821 | $1,101 | 0.3% | $45.10 | -51.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 22,219 | $1,095 | 0.3% | $21.55 | +10.3% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 13,697 | $1,079 | 0.2% | $64.85 | — | S&P DIVID ETF | 78464A763 |
| IBND | SPDR SERIES TRUST | 31,259 | $1,074 | 0.2% | $35.30 | — | BRCLY INTL CRP | 78464A151 |
| CVS | CVS HEALTH CORP | 11,014 | $1,061 | 0.2% | $45.31 | +42.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 13,001 | $1,059 | 0.2% | $52.82 | -6.8% | COM | 718172109 |
| INTC | INTEL CORP | 29,183 | $1,059 | 0.2% | $19.20 | +38.7% | COM | 458140100 |
| — | GOOGLE INC | 1,874 | $994 | 0.2% | $614.51 | — | CL A | 38259P508 |
| V | VISA INC | 3,769 | $988 | 0.2% | $84.78 | -34.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,404 | $987 | 0.2% | $51.17 | +46.2% | COM | 437076102 |
| — | MARKET VECTORS ETF TR | 56,145 | $985 | 0.2% | $17.63 | — | MKTVEC SMUNETF | 57060U803 |
| — | AMGEN INC | 6,087 | $970 | 0.2% | $159.36 | — | COM | 31162100 |
| — | GOOGLE INC | 1,841 | $969 | 0.2% | $573.34 | — | CL C | 38259P706 |
| COP | CONOCOPHILLIPS | 13,979 | $965 | 0.2% | $54.88 | -11.0% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 37,717 | $893 | 0.2% | $23.49 | — | MKTVEC INTMUETF | 57060U845 |
| LMT | LOCKHEED MARTIN CORP | 4,596 | $885 | 0.2% | $71.13 | +92.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 7,317 | $872 | 0.2% | $72.40 | +23.6% | COM | 907818108 |
| MMM | 3M CO | 5,300 | $871 | 0.2% | $80.18 | +11.9% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 4,157 | $863 | 0.2% | $112.04 | +66.8% | COM | 58155Q103 |
| — | BOEING CO | 6,587 | $856 | 0.2% | $129.95 | — | COM | 97023105 |
| IEMG | ISHARES INC | 18,070 | $850 | 0.2% | $49.60 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 8,347 | $849 | 0.2% | $71.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMAZON COM INC | 2,722 | $845 | 0.2% | $310.43 | — | COM | 23135106 |
| XLV | SELECT SECTOR SPDR TR | 12,034 | $823 | 0.2% | $51.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,234 | $786 | 0.2% | $150.17 | — | CL B NEW | 84670702 |
| UPS | UNITED PARCEL SERVICE INC | 7,033 | $782 | 0.2% | $65.43 | +8.4% | CL B | 911312106 |
| IWB | ISHARES TR | 6,793 | $779 | 0.2% | $81.83 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 9,094 | $777 | 0.2% | $66.63 | +1.1% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 9,208 | $769 | 0.2% | $58.69 | -13.2% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 11,676 | $765 | 0.2% | $42.87 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 9,251 | $759 | 0.2% | $25.65 | +21.9% | COM | 855244109 |
| KWEB | KRANESHARES TR | 23,254 | $758 | 0.2% | $32.60 | — | CSI CHI INTERNET | 500767306 |
| NEE | NEXTERA ENERGY INC | 7,116 | $756 | 0.2% | $36.29 | -48.0% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 9,059 | $748 | 0.2% | $50.94 | +30.6% | COM | 14040H105 |
| EWY | ISHARES | 13,484 | $746 | 0.2% | $59.61 | — | MSCI STH KOR ETF | 464286772 |
| UYG | PROSHARES TR | 5,000 | $746 | 0.2% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| HYS | PIMCO ETF TR | 7,375 | $744 | 0.2% | $104.26 | — | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 9,510 | $742 | 0.2% | $40.20 | +88.8% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 15,234 | $739 | 0.2% | $37.05 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 12,570 | $729 | 0.2% | $19.80 | +7.4% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 15,782 | $725 | 0.2% | $47.06 | — | ALERIAN ML ETN | 46625H365 |
| YUM | YUM BRANDS INC | 9,893 | $721 | 0.2% | $43.92 | -3.8% | COM | 988498101 |
| FTEC | FIDELITY | 22,715 | $720 | 0.2% | $29.17 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 6,936 | $701 | 0.2% | $52.73 | +50.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 10,093 | $692 | 0.2% | $34.69 | -21.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 6,758 | $675 | 0.2% | $60.35 | +13.1% | COM | 438516106 |
| — | AMERICAN EXPRESS CO | 7,181 | $668 | 0.2% | $93.02 | — | COM | 25816109 |
| MA | MASTERCARD INC | 7,617 | $656 | 0.2% | $98.93 | -22.9% | CL A | 57636Q104 |
| — | AMERICAN INTL GROUP INC | 11,389 | $638 | 0.1% | $56.02 | — | COM NEW | 26874784 |
| GNTX | GENTEX CORP | 17,670 | $638 | 0.1% | $16.61 | 0.0% | COM | 371901109 |
| ORCL | ORACLE CORP | 14,073 | $633 | 0.1% | $25.18 | +37.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 8,232 | $612 | 0.1% | $47.75 | +11.7% | COM | 747525103 |
| SO | SOUTHERN CO | 12,432 | $611 | 0.1% | $35.53 | -17.0% | COM | 842587107 |
| ABBV | ABBVIE INC | 9,299 | $609 | 0.1% | $24.55 | +63.9% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,603 | $604 | 0.1% | $41.98 | +13.8% | SHS - A - | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,207 | $603 | 0.1% | $28.07 | +38.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,437 | $603 | 0.1% | $69.15 | +2.0% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 8,314 | $600 | 0.1% | $60.90 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 20,232 | $563 | 0.1% | $17.32 | +5.7% | COM | 17275R102 |
| SYK | STRYKER CORP | 5,967 | $563 | 0.1% | $55.49 | +40.3% | COM | 863667101 |
| C | CITIGROUP INC | 10,388 | $562 | 0.1% | $34.33 | +15.2% | COM NEW | 172967424 |
| — | UNILEVER PLC | 13,865 | $561 | 0.1% | $35.10 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC DEL | 6,103 | $559 | 0.1% | $74.13 | -1.1% | COM | 149123101 |
| — | NUVEEN PREM INCOME MUN FD | 40,227 | $558 | 0.1% | $12.71 | — | COM | 67062T100 |
| MET | METLIFE INC | 10,145 | $549 | 0.1% | $30.63 | +7.0% | COM | 59156R108 |
| EMB | ISHARES | 4,998 | $548 | 0.1% | $112.92 | — | JP MOR EM MK ETF | 464288281 |
| FMAT | FIDELITY | 19,506 | $537 | 0.1% | $28.38 | — | MSCI MATLS INDEX | 316092881 |
| — | MORGAN STANLEY CHINA A SH FD | 17,194 | $522 | 0.1% | $26.75 | — | COM | 617468103 |
| — | SPDR SERIES TRUST | 17,401 | $521 | 0.1% | $29.91 | — | NUVN S&P VRDO MN | 78464A318 |
| — | AMER RLTY CAP HEALTHCAR TR I | 42,834 | $510 | 0.1% | $10.88 | — | COM | 02917R108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 36,728 | $509 | 0.1% | $13.23 | — | COM | 09254V105 |
| HDV | ISHARES TR | 6,643 | $508 | 0.1% | $67.83 | — | CORE HIGH DV ETF | 46429B663 |
| DTE | DTE ENERGY CO | 5,831 | $504 | 0.1% | $44.62 | +7.1% | COM | 233331107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,834 | $502 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| — | COLUMBIA PPTY TR INC | 19,759 | $501 | 0.1% | $25.12 | — | COM NEW | 198287203 |
| — | NUVEEN MICH QUALITY INCOME M | 36,510 | $499 | 0.1% | $13.49 | — | COM | 670979103 |
| — | MARKET VECTORS ETF TR | 25,591 | $492 | 0.1% | $20.47 | — | VIETNAM ETF | 57060U761 |
| PII | POLARIS INDS INC | 3,227 | $488 | 0.1% | $100.50 | +49.2% | COM | 731068102 |
| — | ALLSTATE CORP | 6,817 | $479 | 0.1% | $70.27 | — | COM | 20002101 |
| BIIB | BIOGEN IDEC INC | 1,408 | $478 | 0.1% | $242.05 | +33.7% | COM | 09062X103 |
| SJNK | SPDR SER TR | 16,402 | $474 | 0.1% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,694 | $463 | 0.1% | $59.76 | — | TT WRLD ST ETF | 922042742 |
| — | TIME WARNER INC | 5,387 | $460 | 0.1% | $65.66 | — | COM NEW | 887317303 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,173 | $458 | 0.1% | $18.17 | +36.7% | COM | 808513105 |
| — | AFLAC INC | 7,470 | $456 | 0.1% | $61.04 | — | COM | 1055102 |
| — | UNITED TECHNOLOGIES CORP | 3,943 | $453 | 0.1% | $64.93 | — | COM | 913017109 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.1% | $226000.00 | — | CL A | 84670108 |
| BIV | VANGUARD BD INDEX FD INC | 5,274 | $447 | 0.1% | $84.76 | — | INTERMED TERM | 921937819 |
| HAL | HALLIBURTON CO | 11,369 | $447 | 0.1% | $35.54 | +10.5% | COM | 406216101 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,441 | $447 | 0.1% | $21.28 | — | COM | 258622109 |
| — | TORTOISE MLP FD INC | 15,810 | $442 | 0.1% | $28.82 | — | COM | 89148B101 |
| MCHI | ISHARES TR | 8,772 | $441 | 0.1% | $47.21 | — | CHINA ETF | 46429B671 |
| NVS | NOVARTIS A G | 4,753 | $440 | 0.1% | $63.11 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 6,343 | $439 | 0.1% | $62.03 | -15.9% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 3,787 | $438 | 0.1% | $69.57 | +9.4% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 5,413 | $438 | 0.1% | $68.79 | — | REIT ETF | 922908553 |
| — | HEWLETT PACKARD CO | 10,899 | $437 | 0.1% | $28.08 | — | COM | 428236103 |
| MPC | MARATHON PETE CORP | 4,753 | $429 | 0.1% | $41.47 | -24.4% | COM | 56585A102 |
| IWS | ISHARES TR | 5,766 | $425 | 0.1% | $63.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | DU PONT E I DE NEMOURS & CO | 5,719 | $423 | 0.1% | $55.79 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 11,654 | $423 | 0.1% | $25.23 | +12.6% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 3,295 | $414 | 0.1% | $117.86 | — | SP ADR REP2COM | 892331307 |
| WDC | WESTERN DIGITAL CORP | 3,724 | $412 | 0.1% | $37.46 | +68.1% | COM | 958102105 |
| NKE | NIKE INC | 4,263 | $410 | 0.1% | $29.86 | +36.5% | CL B | 654106103 |
| — | POWERSHARES QQQ TRUST | 3,959 | $409 | 0.1% | $98.81 | — | UNIT SER 1 | 73935A104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 19,179 | $408 | 0.1% | $21.45 | — | MULTI ASSET DI | 33738R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,021 | $404 | 0.1% | $53.35 | — | ADR | 881624209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,435 | $404 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| DDM | PROSHARES TR | 3,000 | $404 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| ROST | ROSS STORES INC | 4,271 | $403 | 0.1% | $33.43 | +13.2% | COM | 778296103 |
| CBOE | CBOE HLDGS INC | 6,308 | $400 | 0.1% | $36.00 | +43.5% | COM | 12503M108 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,000 | $391 | 0.1% | $12.63 | — | COM | 670977107 |
| DES | WISDOMTREE TR | 5,500 | $390 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| IJT | ISHARES TR | 3,187 | $390 | 0.1% | $56.33 | — | SP SMCP600GR ETF | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,102 | $389 | 0.1% | $114.41 | +2.7% | COM | 883556102 |
| IGE | ISHARES TR | 10,111 | $387 | 0.1% | $30.07 | — | NA NAT RES | 464287374 |
| GS | GOLDMAN SACHS GROUP INC | 1,972 | $382 | 0.1% | $117.99 | +27.9% | COM | 38141G104 |
| — | BAIDU INC | 1,670 | $381 | 0.1% | $228.14 | — | SPON ADR REP A | 56752108 |
| — | TYCO INTL PLC | 8,670 | $380 | 0.1% | $43.83 | — | SHS | G91442106 |
| NSC | NORFOLK SOUTHERN CORP | 3,413 | $374 | 0.1% | $54.94 | +56.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 3,934 | $373 | 0.1% | $52.07 | +34.6% | COM | 452308109 |
| — | TORTOISE ENERGY INDEPENDENC | 19,575 | $371 | 0.1% | $21.79 | — | COM | 89148K101 |
| USMV | ISHARES TR | 9,142 | $370 | 0.1% | $33.01 | — | USA MIN VOL ETF | 46429B697 |
| FITB | FIFTH THIRD BANCORP | 18,047 | $368 | 0.1% | $12.83 | +5.7% | COM | 316773100 |
| RHI | ROBERT HALF INTL INC | 6,286 | $367 | 0.1% | $34.98 | +55.1% | COM | 770323103 |
| XLU | SELECT SECTOR SPDR TR | 7,703 | $364 | 0.1% | $47.25 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 3,950 | $360 | 0.1% | $53.63 | +14.4% | COM | 693475105 |
| TGT | TARGET CORP | 4,693 | $356 | 0.1% | $41.79 | +16.3% | COM | 87612E106 |
| — | STERICYCLE INC | 2,664 | $349 | 0.1% | $111.37 | — | COM | 858912108 |
| IXUS | ISHARES TR | 6,500 | $346 | 0.1% | $58.74 | — | CORE MSCITOTAL | 46432F834 |
| — | PRICELINE GRP INC | 301 | $343 | 0.1% | $1056.52 | — | COM NEW | 741503403 |
| — | BP PLC | 8,980 | $342 | 0.1% | $38.08 | — | SPONSORED ADR | 55622104 |
| SAA | PROSHARES TR | 3,000 | $342 | 0.1% | $68.00 | — | PSHS ULT SCAP600 | 74347R818 |
| CBRE | CBRE GROUP INC | 9,965 | $341 | 0.1% | $29.60 | +8.1% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 2,399 | $340 | 0.1% | $91.52 | +19.6% | COM | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 9,992 | $339 | 0.1% | $15.08 | +41.7% | COM | 31847R102 |
| — | APARTMENT INVT & MGMT CO | 9,079 | $337 | 0.1% | $26.51 | — | CL A | 03748R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,990 | $335 | 0.1% | $15.52 | — | SPONSORED ADR | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,378 | $334 | 0.1% | $76.29 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 6,709 | $332 | 0.1% | $31.49 | 0.0% | COM | 91913Y100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 24,000 | $331 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| — | AMERCO | 1,157 | $329 | 0.1% | $284.36 | — | COM | 23586100 |
| — | PRECISION CASTPARTS CORP | 1,365 | $329 | 0.1% | $158.78 | — | COM | 740189105 |
| KMI | KINDER MORGAN INC DEL | 7,655 | $324 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 2,781 | $324 | 0.1% | $110.62 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 5,418 | $321 | 0.1% | $53.75 | +8.4% | COM | 79466L302 |
| WMB | WILLIAMS COS INC DEL | 7,133 | $321 | 0.1% | $18.03 | +50.7% | COM | 969457100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,321 | $320 | 0.1% | $43.71 | — | COM SHS | 33735J101 |
| DAL | DELTA AIR LINES INC DEL | 6,491 | $319 | 0.1% | $33.82 | +8.9% | COM NEW | 247361702 |
| — | KNIGHT TRANSN INC | 9,490 | $319 | 0.1% | $27.42 | — | COM | 499064103 |
| ACN | ACCENTURE PLC IRELAND | 3,530 | $315 | 0.1% | $66.61 | +4.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 5,075 | $313 | 0.1% | $41.88 | +10.8% | COM | 291011104 |
| WU | WESTERN UN CO | 17,441 | $312 | 0.1% | $17.23 | — | COM | 959802109 |
| — | AUTOMATIC DATA PROCESSING IN | 3,735 | $311 | 0.1% | $83.27 | — | COM | 53015103 |
| — | ATWOOD OCEANICS INC | 10,836 | $307 | 0.1% | $28.33 | — | COM | 50095108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,703 | $306 | 0.1% | $40.79 | 0.0% | COM | 02376R102 |
| SNY | SANOFI | 6,681 | $305 | 0.1% | $52.25 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 19,985 | $300 | 0.1% | $14.80 | — | ADR | 06738E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,675 | $299 | 0.1% | $44.14 | +0.3% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 1,090 | $297 | 0.1% | $28.46 | +36.0% | COM | 125269100 |
| NEU | NEWMARKET CORP | 736 | $297 | 0.1% | $258.23 | +21.2% | COM | 651587107 |
| — | APACHE CORP | 4,746 | $297 | 0.1% | $62.58 | — | COM | 37411105 |
| — | CHINA LIFE INS CO LTD | 5,044 | $296 | 0.1% | $58.68 | — | SPON ADR REP H | 16939P106 |
| — | E M C CORP MASS | 9,885 | $294 | 0.1% | $27.56 | — | COM | 268648102 |
| — | ACE LTD | 2,494 | $287 | 0.1% | $103.80 | — | SHS | H0023R105 |
| — | KRAFT FOODS GROUP INC | 4,571 | $286 | 0.1% | $55.66 | — | COM | 50076Q106 |
| — | ABBOTT LABS | 6,343 | $286 | 0.1% | $45.09 | — | COM | 2824100 |
| — | GLAXOSMITHKLINE PLC | 6,680 | $285 | 0.1% | $47.47 | — | SPONSORED ADR | 37733W105 |
| EPP | ISHARES | 6,437 | $283 | 0.1% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| CSX | CSX CORP | 7,801 | $283 | 0.1% | $7.50 | +31.1% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 5,972 | $282 | 0.1% | $46.87 | — | SPON ADR NEW | 404280406 |
| HCA | HCA HOLDINGS INC | 3,825 | $281 | 0.1% | $62.20 | +5.0% | COM | 40412C101 |
| — | WHOLE FOODS MKT INC | 5,532 | $279 | 0.1% | $38.55 | — | COM | 966837106 |
| — | CHINA TELECOM CORP LTD | 4,737 | $278 | 0.1% | $46.19 | — | SPON ADR H SHS | 169426103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,133 | $277 | 0.1% | $47.72 | +11.5% | COM NEW | 620076307 |
| VOD | VODAFONE GROUP PLC NEW | 7,979 | $273 | 0.1% | $36.47 | — | SPNSR ADR NO PAR | 92857W308 |
| GM | GENERAL MTRS CO | 7,739 | $270 | 0.1% | $26.69 | -8.2% | COM | 37045V100 |
| — | MCGRAW HILL FINL INC | 2,962 | $264 | 0.1% | $83.36 | — | COM | 580645109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,452 | $264 | 0.1% | $93.50 | +10.0% | COM | 828806109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,971 | $264 | 0.1% | $51.86 | — | MORTG-BACK SEC | 92206C771 |
| — | CRH PLC | 10,954 | $263 | 0.1% | $27.54 | — | ADR | 12626K203 |
| SCI | SERVICE CORP INTL | 11,527 | $262 | 0.1% | $21.32 | +2.8% | COM | 817565104 |
| — | AMERICAN ELEC PWR INC | 4,308 | $262 | 0.1% | $60.82 | — | COM | 25537101 |
| IGIB | ISHARES | 2,367 | $259 | 0.1% | $107.90 | — | INTERM CR BD ETF | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 3,277 | $256 | 0.1% | $46.05 | +43.7% | CL A | 571903202 |
| MCO | MOODYS CORP | 2,661 | $255 | 0.1% | $86.57 | 0.0% | COM | 615369105 |
| PSX | PHILLIPS 66 | 3,537 | $254 | 0.1% | $44.09 | +11.5% | COM | 718546104 |
| FLOT | ISHARES TR | 4,997 | $253 | 0.1% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| TBF | PROSHARES TR | 10,032 | $252 | 0.1% | $25.12 | — | SHRT 20+YR TRE | 74347X849 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,131 | $248 | 0.1% | $35.24 | +5.5% | COM | 45866F104 |
| WERN | WERNER ENTERPRISES INC | 7,962 | $248 | 0.1% | $25.91 | +8.7% | COM | 950755108 |
| LLY | LILLY ELI & CO | 3,582 | $247 | 0.1% | $51.70 | +6.8% | COM | 532457108 |
| DAN | DANA HLDG CORP | 11,246 | $244 | 0.1% | $14.84 | +9.3% | COM | 235825205 |
| — | HANESBRANDS INC | 2,170 | $242 | 0.1% | $107.69 | — | COM | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,717 | $242 | 0.1% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| EMBJ | EMBRAER S A | 6,551 | $241 | 0.1% | $36.79 | — | SP ADR REP 4 COM | 29082A107 |
| SJT | SAN JUAN BASIN RTY TR | 16,918 | $241 | 0.1% | $16.31 | — | UNIT BEN INT | 798241105 |
| DHR | DANAHER CORP DEL | 2,794 | $239 | 0.1% | $31.15 | +5.7% | COM | 235851102 |
| PBT | PERMIAN BASIN RTY TR | 24,960 | $238 | 0.1% | $14.00 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK INC | 657 | $235 | 0.1% | $328.77 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,322 | $235 | 0.1% | $165.15 | — | UT SER 1 | 78467X109 |
| PH | PARKER HANNIFIN CORP | 1,814 | $234 | 0.1% | $83.33 | +22.4% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 4,350 | $233 | 0.1% | $31.94 | +16.9% | COM | 882508104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,782 | $232 | 0.1% | $59.00 | — | DJ INTERNT IDX | 33733E302 |
| — | TWENTY FIRST CENTY FOX INC | 6,023 | $231 | 0.1% | $34.30 | — | CL A | 90130A101 |
| — | BANK HAWAII CORP | 3,893 | $231 | 0.1% | $59.34 | — | COM | 62540109 |
| — | ANADARKO PETE CORP | 2,799 | $231 | 0.1% | $82.53 | — | COM | 32511107 |
| — | WADDELL & REED FINL INC | 4,625 | $230 | 0.1% | $64.46 | — | CL A | 930059100 |
| SHV | ISHARES | 2,075 | $229 | 0.1% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | MARKET VECTORS ETF TR | 11,466 | $228 | 0.1% | $19.35 | — | MKTVEC LMUNETF | 57060U886 |
| — | AVIVA PLC | 15,217 | $227 | 0.1% | $16.23 | — | ADR | 05382A104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,983 | $227 | 0.1% | $39.69 | -2.1% | COM | 03820C105 |
| AMP | AMERIPRISE FINL INC | 1,717 | $227 | 0.1% | $100.04 | 0.0% | COM | 03076C106 |
| MTR | MESA RTY TR | 8,805 | $226 | 0.1% | $25.86 | — | UNIT BEN INT | 590660106 |
| — | ISHARES | 20,029 | $225 | 0.1% | $12.05 | — | MSCI JAPAN ETF | 464286848 |
| IBB | ISHARES TR | 739 | $224 | 0.1% | $257.11 | — | NASDQ BIOTEC ETF | 464287556 |
| KSS | KOHLS CORP | 3,667 | $224 | 0.1% | $56.63 | +2.1% | COM | 500255104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,758 | $222 | 0.1% | $12.78 | 0.0% | COM | 101137107 |
| LOW | LOWES COS INC | 3,212 | $221 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| TELFY | TELEFONICA S A | 15,425 | $219 | 0.1% | $15.82 | — | SPONSORED ADR | 879382208 |
| GD | GENERAL DYNAMICS CORP | 1,583 | $218 | 0.1% | $95.05 | +12.6% | COM | 369550108 |
| — | BORGWARNER INC | 3,950 | $217 | 0.0% | $54.94 | — | COM | 99724106 |
| — | TOTAL S A | 4,209 | $216 | 0.0% | $65.68 | — | SPONSORED ADR | 89151E109 |
| HUM | HUMANA INC | 1,500 | $215 | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,669 | $215 | 0.0% | $63.94 | -7.3% | COM | 674599105 |
| — | HUBBELL INC | 1,980 | $211 | 0.0% | $121.44 | — | CL B | 443510201 |
| — | QIAGEN NV | 8,913 | $209 | 0.0% | $23.45 | — | REG SHS | N72482107 |
| — | CREDIT SUISSE GROUP | 8,328 | $209 | 0.0% | $32.38 | — | SPONSORED ADR | 225401108 |
| — | ROCKWELL COLLINS INC | 2,465 | $208 | 0.0% | $84.38 | — | COM | 774341101 |
| — | ROYAL DUTCH SHELL PLC | 2,971 | $207 | 0.0% | $78.53 | — | SPON ADR B | 780259107 |
| — | FOOT LOCKER INC | 3,679 | $207 | 0.0% | $55.66 | — | COM | 344849104 |
| KR | KROGER CO | 3,185 | $204 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $203 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | ABB LTD | 9,555 | $202 | 0.0% | $21.14 | — | SPONSORED ADR | 375204 |
| NEOG | NEOGEN CORP | 4,075 | $202 | 0.0% | $16.45 | 0.0% | COM | 640491106 |
| GWW | GRAINGER W W INC | 787 | $201 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| SSO | PROSHARES TR | 1,569 | $201 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TALISMAN ENERGY INC | 25,650 | $201 | 0.0% | $9.60 | — | COM | 87425E103 |
| — | ALEXION PHARMACEUTICALS INC | 1,081 | $200 | 0.0% | $185.01 | — | COM | 15351109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $195 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| VLY | VALLEY NATL BANCORP | 19,250 | $187 | 0.0% | $10.10 | -4.1% | COM | 919794107 |
| — | ASSOCIATED BANC CORP | 10,000 | $186 | 0.0% | $18.60 | — | COM | 45487105 |
| LYG | LLOYDS BANKING GROUP PLC | 37,335 | $173 | 0.0% | $3.61 | — | SPONSORED ADR | 539439109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,155 | $170 | 0.0% | $4.56 | +41.1% | COM | 446150104 |
| — | ROCKWELL MED INC | 12,422 | $128 | 0.0% | $5.33 | — | COM | 774374102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $117 | 0.0% | $5.48 | — | COM | 67072W101 |
| CX | CEMEX SAB DE CV | 11,418 | $116 | 0.0% | $10.16 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $110 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | MACATAWA BK CORP | 15,802 | $86 | 0.0% | $2.68 | — | COM | 554225102 |
| — | RAIT FINANCIAL TRUST | 10,769 | $83 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $78 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | SIRIUS XM HLDGS INC | 10,058 | $35 | 0.0% | $3.45 | — | COM | 82968B103 |
| — | NEURALSTEM INC | 10,000 | $27 | 0.0% | $4.20 | — | COM | 64127R302 |