CIK: 0001633037 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $438,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 261,562 | $24,414 | 5.6% | $64.22 | +7.9% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 868,899 | $20,315 | 4.6% | $20.94 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 441,716 | $17,514 | 4.0% | $39.14 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 139,096 | $14,890 | 3.4% | $87.04 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 123,308 | $12,209 | 2.8% | $71.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 105,065 | $10,837 | 2.5% | $81.84 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 120,208 | $10,021 | 2.3% | $73.13 | — | VALUE ETF | 922908744 |
| — | DOW CHEM CO | 190,199 | $9,732 | 2.2% | $17.47 | — | COM | 260543103 |
| EFA | ISHARES TR | 150,496 | $9,555 | 2.2% | $56.69 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 76,989 | $9,076 | 2.1% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 42,329 | $8,771 | 2.0% | $187.34 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,877 | $7,325 | 1.7% | $82.59 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 48,820 | $6,296 | 1.4% | $98.17 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,786 | $6,205 | 1.4% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 117,953 | $6,136 | 1.4% | $58.67 | — | BRCLYS INTL ETF | 78464A516 |
| IJH | ISHARES TR | 39,908 | $5,985 | 1.4% | $126.55 | — | CORE S&P MCP ETF | 464287507 |
| — | APPLE INC | 46,506 | $5,833 | 1.3% | $125.42 | — | COM | 37833100 |
| MBB | ISHARES | 48,939 | $5,316 | 1.2% | $107.46 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,357 | $4,664 | 1.1% | $68.22 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 114,188 | $4,524 | 1.0% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 50,022 | $4,245 | 1.0% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 123,732 | $4,149 | 0.9% | $17.87 | +16.3% | COM | 717081103 |
| IJK | ISHARES TR | 23,573 | $3,996 | 0.9% | $121.38 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 42,975 | $3,963 | 0.9% | $79.36 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 37,172 | $3,961 | 0.9% | $89.56 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 42,859 | $3,882 | 0.9% | $79.71 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES | 42,327 | $3,759 | 0.9% | $90.52 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES | 29,232 | $3,594 | 0.8% | $119.91 | — | 3-7 YR TR BD ETF | 464288661 |
| IEFA | ISHARES TR | 61,007 | $3,557 | 0.8% | $59.09 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 32,699 | $3,557 | 0.8% | $106.63 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,664 | $3,554 | 0.8% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| AGZ | ISHARES | 29,801 | $3,373 | 0.8% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| IGSB | ISHARES | 26,807 | $2,824 | 0.6% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 104,817 | $2,785 | 0.6% | $18.50 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 27,682 | $2,698 | 0.6% | $61.31 | +21.5% | COM | 478160104 |
| — | FS INVT CORP | 267,933 | $2,636 | 0.6% | $10.64 | — | COM | 302635107 |
| ITOT | ISHARES TR | 26,065 | $2,462 | 0.6% | $88.24 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 29,415 | $2,447 | 0.6% | $67.34 | -19.4% | COM | 30231G102 |
| IVW | ISHARES TR | 21,308 | $2,426 | 0.6% | $88.48 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 18,942 | $2,365 | 0.5% | $78.42 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 19,920 | $2,332 | 0.5% | $47.85 | +58.8% | COM | 375558103 |
| TIP | ISHARES TR | 20,501 | $2,297 | 0.5% | $105.61 | — | TIPS BD ETF | 464287176 |
| PRA | PROASSURANCE CORP | 47,424 | $2,191 | 0.5% | $46.59 | -2.5% | COM | 74267C106 |
| MSFT | MICROSOFT CORP | 48,271 | $2,131 | 0.5% | $27.71 | +41.8% | COM | 594918104 |
| ISTB | ISHARES TR | 20,397 | $2,047 | 0.5% | $100.32 | — | CORE ST USDB ETF | 46432F859 |
| MINT | PIMCO ETF TR | 19,449 | $1,967 | 0.4% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES TR | 12,271 | $1,897 | 0.4% | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 23,990 | $1,877 | 0.4% | $58.48 | +2.5% | COM | 742718109 |
| DVY | ISHARES TR | 24,607 | $1,849 | 0.4% | $65.89 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 16,043 | $1,831 | 0.4% | $48.55 | +105.9% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 15,652 | $1,816 | 0.4% | $101.08 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES | 16,686 | $1,806 | 0.4% | $104.63 | — | NAT AMT FREE BD | 464288414 |
| F | FORD MTR CO DEL | 116,908 | $1,755 | 0.4% | $9.16 | -4.5% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 25,744 | $1,744 | 0.4% | $39.27 | +25.1% | COM | 46625H100 |
| T | AT&T INC | 48,139 | $1,710 | 0.4% | $22.08 | -44.7% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 97,788 | $1,700 | 0.4% | $17.56 | — | MKTVEC SMUNETF | 57060U803 |
| USB | US BANCORP DEL | 37,324 | $1,620 | 0.4% | $23.48 | +27.4% | COM NEW | 902973304 |
| IBND | SPDR SERIES TRUST | 50,873 | $1,596 | 0.4% | $33.72 | — | BRCLY INTL CRP | 78464A151 |
| WFC | WELLS FARGO & CO NEW | 28,093 | $1,580 | 0.4% | $30.57 | +35.4% | COM | 949746101 |
| MUNI | PIMCO ETF TR | 29,837 | $1,574 | 0.4% | $52.89 | — | INTER MUN BD ACT | 72201R866 |
| BND | VANGUARD BD INDEX FD INC | 18,600 | $1,511 | 0.3% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 38,179 | $1,498 | 0.3% | $45.28 | -35.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 7,127 | $1,467 | 0.3% | $156.30 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,751 | $1,433 | 0.3% | $28.57 | -0.9% | COM | 92343V104 |
| — | CELGENE CORP | 12,378 | $1,433 | 0.3% | $78.93 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 25,022 | $1,424 | 0.3% | $38.09 | +5.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,742 | $1,422 | 0.3% | $82.74 | -19.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,694 | $1,414 | 0.3% | $128.10 | -19.6% | COM | 459200101 |
| — | BANK NEW YORK MELLON CORP | 31,992 | $1,343 | 0.3% | $41.98 | — | COM | 64058100 |
| — | MARKET VECTORS ETF TR | 56,924 | $1,320 | 0.3% | $23.46 | — | MKTVEC INTMUETF | 57060U845 |
| IDV | ISHARES | 40,663 | $1,315 | 0.3% | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 26,835 | $1,289 | 0.3% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 11,938 | $1,252 | 0.3% | $47.58 | +58.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 25,214 | $1,233 | 0.3% | $22.04 | +14.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 15,105 | $1,211 | 0.3% | $52.02 | -7.1% | COM | 718172109 |
| IYR | ISHARES TR | 16,892 | $1,204 | 0.3% | $59.95 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TRUST | 10,512 | $1,181 | 0.3% | $106.49 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 10,679 | $1,121 | 0.3% | $104.39 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AMAZON COM INC | 2,561 | $1,112 | 0.3% | $434.21 | — | COM | 23135106 |
| HD | HOME DEPOT INC | 9,894 | $1,100 | 0.3% | $52.89 | +64.7% | COM | 437076102 |
| — | ISHARES | 67,360 | $1,063 | 0.2% | $14.54 | — | MSCI TAIWAN ETF | 464286731 |
| — | AMGEN INC | 6,754 | $1,037 | 0.2% | $153.54 | — | COM | 31162100 |
| SBUX | STARBUCKS CORP | 19,020 | $1,020 | 0.2% | $33.44 | +22.4% | COM | 855244109 |
| — | NEW YORK REIT INC | 101,638 | $1,011 | 0.2% | $11.06 | — | COM | 64976L109 |
| INTC | INTEL CORP | 32,940 | $1,002 | 0.2% | $19.89 | +26.2% | COM | 458140100 |
| — | GOOGLE INC | 1,923 | $1,001 | 0.2% | $569.40 | — | CL C | 38259P706 |
| FTEC | FIDELITY | 31,184 | $998 | 0.2% | $30.00 | — | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,978 | $997 | 0.2% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| LEMB | ISHARES | 21,943 | $959 | 0.2% | $49.33 | — | EM MKTS CURR ETF | 464286517 |
| — | BOEING CO | 6,894 | $956 | 0.2% | $138.67 | — | COM | 97023105 |
| — | GOOGLE INC | 1,743 | $941 | 0.2% | $614.51 | — | CL A | 38259P508 |
| V | VISA INC | 14,019 | $941 | 0.2% | $67.65 | -7.0% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 8,777 | $936 | 0.2% | $94.83 | — | COM | 61166W101 |
| XLV | SELECT SECTOR SPDR TR | 12,416 | $924 | 0.2% | $51.96 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WAL-MART STORES INC | 12,497 | $886 | 0.2% | $45.10 | -53.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 8,266 | $885 | 0.2% | $87.90 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 3,936 | $885 | 0.2% | $112.04 | +90.2% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 10,240 | $883 | 0.2% | $66.56 | +0.3% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 7,200 | $878 | 0.2% | $56.09 | +77.5% | COM | 91324P102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 65,750 | $874 | 0.2% | $13.49 | — | COM | 09254V105 |
| PFF | ISHARES | 21,995 | $862 | 0.2% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 11,220 | $858 | 0.2% | $64.84 | — | SBI CONS DISCR | 81369Y407 |
| — | BANK AMER CORP | 50,264 | $855 | 0.2% | $17.01 | — | COM | 60505104 |
| — | SPDR SERIES TRUST | 35,041 | $851 | 0.2% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,162 | $839 | 0.2% | $136.16 | — | CL B NEW | 84670702 |
| META | FACEBOOK INC | 9,709 | $833 | 0.2% | $41.22 | +96.7% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,455 | $820 | 0.2% | $20.62 | — | COM | 258622109 |
| MA | MASTERCARD INC | 8,743 | $817 | 0.2% | $96.97 | -11.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,320 | $803 | 0.2% | $71.13 | +103.2% | COM | 539830109 |
| MMM | 3M CO | 5,104 | $787 | 0.2% | $80.18 | +18.3% | COM | 88579Y101 |
| — | AMERICAN INTL GROUP INC | 12,655 | $782 | 0.2% | $61.79 | — | COM NEW | 26874784 |
| YUM | YUM BRANDS INC | 8,619 | $776 | 0.2% | $43.92 | +18.3% | COM | 988498101 |
| LQD | ISHARES TR | 6,630 | $767 | 0.2% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 7,936 | $757 | 0.2% | $73.27 | +11.9% | COM | 907818108 |
| EWY | ISHARES | 13,710 | $756 | 0.2% | $59.15 | — | MSCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 18,750 | $756 | 0.2% | $28.13 | +31.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 11,174 | $751 | 0.2% | $27.42 | +54.4% | COM | 00287Y109 |
| — | SPDR SERIES TRUST | 19,449 | $747 | 0.2% | $39.12 | — | BRC HGH YLD BD | 78464A417 |
| COF | CAPITAL ONE FINL CORP | 8,477 | $746 | 0.2% | $50.94 | +36.0% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,997 | $724 | 0.2% | $41.98 | +33.7% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 7,325 | $710 | 0.2% | $65.54 | +3.3% | CL B | 911312106 |
| HYS | PIMCO ETF TR | 7,056 | $705 | 0.2% | $104.26 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TORTOISE ENERGY INDEPENDENC | 38,100 | $700 | 0.2% | $20.98 | — | COM | 89148K101 |
| COP | CONOCOPHILLIPS | 11,400 | $700 | 0.2% | $54.88 | -15.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 6,835 | $697 | 0.2% | $61.32 | +21.9% | COM | 438516106 |
| MET | METLIFE INC | 12,130 | $679 | 0.2% | $30.76 | +7.7% | COM | 59156R108 |
| MCHI | ISHARES TR | 11,710 | $656 | 0.1% | $50.42 | — | CHINA ETF | 46429B671 |
| DUK | DUKE ENERGY CORP NEW | 9,173 | $648 | 0.1% | $58.37 | -16.6% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,722 | $647 | 0.1% | $28.07 | +63.9% | COM | 110122108 |
| IWN | ISHARES TR | 6,284 | $641 | 0.1% | $71.88 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 23,350 | $641 | 0.1% | $17.67 | +16.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,573 | $625 | 0.1% | $69.73 | +6.4% | COM | 580135101 |
| — | TORTOISE MLP FD INC | 29,360 | $624 | 0.1% | $26.62 | — | COM | 89148B101 |
| — | AMERICAN EXPRESS CO | 7,906 | $614 | 0.1% | $77.66 | — | COM | 25816109 |
| BIIB | BIOGEN INC | 1,479 | $597 | 0.1% | $248.86 | +61.3% | COM | 09062X103 |
| EMB | ISHARES | 5,389 | $592 | 0.1% | $112.86 | — | JP MOR EM MK ETF | 464288281 |
| SO | SOUTHERN CO | 14,061 | $589 | 0.1% | $34.69 | -19.9% | COM | 842587107 |
| — | UNILEVER PLC | 13,693 | $588 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| — | MORGAN STANLEY CHINA A SH FD | 17,030 | $578 | 0.1% | $26.75 | — | COM | 617468103 |
| TJX | TJX COS INC NEW | 8,715 | $577 | 0.1% | $34.69 | -17.3% | COM | 872540109 |
| SYK | STRYKER CORP | 6,001 | $574 | 0.1% | $55.98 | +49.7% | COM | 863667101 |
| HAL | HALLIBURTON CO | 13,119 | $565 | 0.1% | $35.89 | +4.5% | COM | 406216101 |
| — | JPMORGAN CHASE & CO | 14,031 | $556 | 0.1% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,014 | $555 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 9,091 | $547 | 0.1% | $19.80 | +16.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 9,900 | $547 | 0.1% | $34.33 | +18.1% | COM NEW | 172967424 |
| HDV | ISHARES TR | 7,332 | $539 | 0.1% | $68.48 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,352 | $534 | 0.1% | $18.81 | +47.6% | COM | 808513105 |
| — | NUVEEN PREM INCOME MUN FD | 40,417 | $531 | 0.1% | $12.71 | — | COM | 67062T100 |
| — | NUVEEN MICH QUALITY INCOME M | 39,774 | $527 | 0.1% | $13.47 | — | COM | 670979103 |
| — | BP PLC | 13,156 | $526 | 0.1% | $39.98 | — | SPONSORED ADR | 55622104 |
| NVS | NOVARTIS A G | 5,327 | $524 | 0.1% | $66.92 | — | SPONSORED ADR | 66987V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,435 | $515 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| — | DISCOVER FINL SVCS | 8,853 | $510 | 0.1% | $42.87 | — | COM | 254709108 |
| — | ALLERGAN PLC | 1,657 | $503 | 0.1% | $303.56 | — | SHS | G0177J108 |
| PII | POLARIS INDS INC | 3,383 | $501 | 0.1% | $102.56 | +40.3% | COM | 731068102 |
| IWS | ISHARES TR | 6,720 | $496 | 0.1% | $65.44 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 7,914 | $496 | 0.1% | $48.05 | +4.7% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 11,998 | $494 | 0.1% | $25.45 | +21.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,294 | $479 | 0.1% | $123.70 | +33.1% | COM | 38141G104 |
| SJNK | SPDR SER TR | 16,498 | $477 | 0.1% | $30.33 | — | SHT TRM HGH YLD | 78468R408 |
| — | TIME WARNER INC | 5,421 | $474 | 0.1% | $65.92 | — | COM NEW | 887317303 |
| VNQ | VANGUARD INDEX FDS | 6,269 | $468 | 0.1% | $70.85 | — | REIT ETF | 922908553 |
| MDT | MEDTRONIC PLC | 6,299 | $467 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 8,748 | $458 | 0.1% | $39.11 | -6.4% | COM | 56585A102 |
| IJT | ISHARES TR | 3,445 | $451 | 0.1% | $62.08 | — | SP SMCP600GR ETF | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 4,028 | $447 | 0.1% | $67.33 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,373 | $438 | 0.1% | $115.27 | +9.5% | COM | 883556102 |
| — | ALLSTATE CORP | 6,735 | $437 | 0.1% | $64.88 | — | COM | 20002101 |
| — | COLUMBIA PPTY TR INC | 17,760 | $436 | 0.1% | $25.12 | — | COM NEW | 198287203 |
| NEE | NEXTERA ENERGY INC | 4,367 | $428 | 0.1% | $36.29 | -46.8% | COM | 65339F101 |
| HCA | HCA HOLDINGS INC | 4,603 | $418 | 0.1% | $63.57 | +17.1% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 6,621 | $414 | 0.1% | $31.57 | +23.4% | COM | 91913Y100 |
| EPI | WISDOMTREE TR | 19,106 | $414 | 0.1% | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| TM | TOYOTA MOTOR CORP | 3,091 | $413 | 0.1% | $117.86 | — | SP ADR REP2COM | 892331307 |
| BIV | VANGUARD BD INDEX FD INC | 4,916 | $412 | 0.1% | $84.76 | — | INTERMED TERM | 921937819 |
| WMB | WILLIAMS COS INC DEL | 7,173 | $412 | 0.1% | $18.03 | +55.7% | COM | 969457100 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.1% | $205000.00 | — | CL A | 84670108 |
| KMB | KIMBERLY CLARK CORP | 3,863 | $409 | 0.1% | $69.67 | +8.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 4,885 | $408 | 0.1% | $53.54 | +18.0% | COM | 532457108 |
| DTE | DTE ENERGY CO | 5,451 | $407 | 0.1% | $44.62 | +4.9% | COM | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,794 | $402 | 0.1% | $53.35 | — | ADR | 881624209 |
| DGRO | ISHARES TR | 15,431 | $399 | 0.1% | $26.12 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 4,870 | $398 | 0.1% | $42.53 | +38.9% | COM | 87612E106 |
| NKE | NIKE INC | 3,669 | $396 | 0.1% | $29.86 | +50.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 5,939 | $388 | 0.1% | $62.03 | -14.6% | COM | 194162103 |
| IXUS | ISHARES TR | 7,030 | $387 | 0.1% | $58.47 | — | CORE MSCITOTAL | 46432F834 |
| DES | WISDOMTREE TR | 5,500 | $387 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| — | AFLAC INC | 6,171 | $384 | 0.1% | $62.23 | — | COM | 1055102 |
| — | ABBOTT LABS | 7,783 | $382 | 0.1% | $49.08 | — | COM | 2824100 |
| — | GLOBAL NET LEASE INC | 42,901 | $379 | 0.1% | $8.83 | — | COM | 379378102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,319 | $375 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,000 | $374 | 0.1% | $12.63 | — | COM | 670977107 |
| — | MARKET VECTORS ETF TR | 19,376 | $372 | 0.1% | $19.40 | — | MKTVEC LMUNETF | 57060U886 |
| FITB | FIFTH THIRD BANCORP | 17,848 | $372 | 0.1% | $12.83 | +9.3% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 3,828 | $371 | 0.1% | $67.62 | +19.3% | SHS CLASS A | G1151C101 |
| UYG | PROSHARES TR | 5,000 | $369 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,347 | $367 | 0.1% | $77.00 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 5,723 | $366 | 0.1% | $55.79 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,684 | $364 | 0.1% | $60.57 | -6.1% | COM | 674599105 |
| — | STERICYCLE INC | 2,701 | $362 | 0.1% | $111.93 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WKS INC | 3,926 | $360 | 0.1% | $52.07 | +42.1% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 6,495 | $360 | 0.1% | $42.29 | +4.6% | COM | 291011104 |
| ROST | ROSS STORES INC | 7,303 | $355 | 0.1% | $39.48 | +14.7% | COM | 778296103 |
| — | KRAFT FOODS GROUP INC | 4,129 | $352 | 0.1% | $55.66 | — | COM | 50076Q106 |
| CRM | SALESFORCE COM INC | 5,046 | $351 | 0.1% | $53.86 | +30.6% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,306 | $350 | 0.1% | $24.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 8,663 | $349 | 0.1% | $33.01 | — | USA MIN VOL ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 2,561 | $346 | 0.1% | $94.41 | +27.3% | COM | 22160K105 |
| — | DBX ETF TR | 14,259 | $334 | 0.1% | $23.89 | — | ST KOREA HD FD | 233051812 |
| — | TYCO INTL PLC | 8,670 | $334 | 0.1% | $43.83 | — | SHS | G91442106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,385 | $329 | 0.1% | $44.14 | +26.1% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 8,573 | $329 | 0.1% | $22.64 | +7.5% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 11,650 | $328 | 0.1% | $28.19 | — | S&P WRLD EX US | 78463X889 |
| — | NUVEEN DIVID ADV MUN FD 3 | 24,000 | $321 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| IGE | ISHARES TR | 8,840 | $321 | 0.1% | $30.07 | — | NA NAT RES | 464287374 |
| — | PRICELINE GRP INC | 279 | $321 | 0.1% | $1059.89 | — | COM NEW | 741503403 |
| — | HEWLETT PACKARD CO | 10,649 | $320 | 0.1% | $28.08 | — | COM | 428236103 |
| CBOE | CBOE HLDGS INC | 5,452 | $312 | 0.1% | $36.00 | +39.5% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC | 5,578 | $310 | 0.1% | $34.98 | +63.5% | COM | 770323103 |
| SNY | SANOFI | 6,233 | $309 | 0.1% | $52.21 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC DEL | 3,641 | $309 | 0.1% | $74.13 | -11.2% | COM | 149123101 |
| — | APARTMENT INVT & MGMT CO | 8,204 | $303 | 0.1% | $26.51 | — | CL A | 03748R101 |
| — | AUTOMATIC DATA PROCESSING IN | 3,740 | $300 | 0.1% | $80.21 | — | COM | 53015103 |
| GNTX | GENTEX CORP | 18,300 | $300 | 0.1% | $16.64 | +5.1% | COM | 371901109 |
| GM | GENERAL MTRS CO | 8,973 | $299 | 0.1% | $26.86 | +3.7% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,682 | $295 | 0.1% | $12.89 | +38.6% | COM | 101137107 |
| VOD | VODAFONE GROUP PLC NEW | 8,084 | $295 | 0.1% | $36.40 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CRH PLC | 10,405 | $292 | 0.1% | $27.54 | — | ADR | 12626K203 |
| WU | WESTERN UN CO | 14,343 | $292 | 0.1% | $17.23 | — | COM | 959802109 |
| VB | VANGUARD INDEX FDS | 2,401 | $292 | 0.1% | $110.91 | — | SMALL CP ETF | 922908751 |
| — | BANK HAWAII CORP | 4,379 | $292 | 0.1% | $66.68 | — | COM | 62540109 |
| GIS | GENERAL MLS INC | 5,241 | $292 | 0.1% | $36.82 | +5.4% | COM | 370334104 |
| NEU | NEWMARKET CORP | 656 | $291 | 0.1% | $258.23 | +45.5% | COM | 651587107 |
| — | RYDEX ETF TRUST | 4,520 | $290 | 0.1% | $65.98 | — | GUG S&P500EQWTEN | 78355W866 |
| HUM | HUMANA INC | 1,513 | $289 | 0.1% | $125.04 | +36.6% | COM | 444859102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,239 | $285 | 0.1% | $59.82 | — | DJ INTERNT IDX | 33733E302 |
| EPP | ISHARES | 6,574 | $285 | 0.1% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| SCI | SERVICE CORP INTL | 9,699 | $285 | 0.1% | $21.32 | +33.1% | COM | 817565104 |
| HXL | HEXCEL CORP NEW | 5,734 | $285 | 0.1% | $46.60 | +8.0% | COM | 428291108 |
| — | AMERCO | 873 | $285 | 0.1% | $326.46 | — | COM | 23586100 |
| GD | GENERAL DYNAMICS CORP | 2,004 | $284 | 0.1% | $97.90 | +12.7% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 2,969 | $284 | 0.1% | $53.63 | +26.2% | COM | 693475105 |
| — | ISHARES | 22,097 | $283 | 0.1% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| BCS | BARCLAYS PLC | 17,236 | $283 | 0.1% | $14.80 | — | ADR | 06738E204 |
| PSX | PHILLIPS 66 | 3,432 | $277 | 0.1% | $44.20 | +21.5% | COM | 718546104 |
| DY | DYCOM INDS INC | 4,689 | $276 | 0.1% | $39.30 | +34.7% | COM | 267475101 |
| NSC | NORFOLK SOUTHERN CORP | 3,135 | $274 | 0.1% | $55.25 | +40.2% | COM | 655844108 |
| SCZ | ISHARES | 5,359 | $273 | 0.1% | $49.57 | — | EAFE SML CP ETF | 464288273 |
| — | GLAXOSMITHKLINE PLC | 6,481 | $270 | 0.1% | $47.47 | — | SPONSORED ADR | 37733W105 |
| — | AMERICAN ELEC PWR INC | 5,092 | $270 | 0.1% | $53.02 | — | COM | 25537101 |
| — | ROCKWELL MED INC | 16,686 | $269 | 0.1% | $6.76 | — | COM | 774374102 |
| CPB | CAMPBELL SOUP CO | 5,585 | $266 | 0.1% | $32.95 | +1.8% | COM | 134429109 |
| — | AETNA INC NEW | 2,090 | $266 | 0.1% | $107.31 | — | COM | 00817Y108 |
| — | PRECISION CASTPARTS CORP | 1,324 | $265 | 0.1% | $161.31 | — | COM | 740189105 |
| IGIB | ISHARES | 2,403 | $262 | 0.1% | $108.21 | — | INTERM CR BD ETF | 464288638 |
| — | WHITEWAVE FOODS CO | 5,350 | $262 | 0.1% | $44.46 | — | COM | 966244105 |
| WDC | WESTERN DIGITAL CORP | 3,331 | $261 | 0.1% | $37.46 | +60.9% | COM | 958102105 |
| — | MCGRAW HILL FINL INC | 2,600 | $261 | 0.1% | $83.36 | — | COM | 580645109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,924 | $260 | 0.1% | $51.86 | — | MORTG-BACK SEC | 92206C771 |
| VRSK | VERISK ANALYTICS INC | 3,566 | $259 | 0.1% | $64.59 | +8.7% | COM | 92345Y106 |
| — | REYNOLDS AMERICAN INC | 3,468 | $259 | 0.1% | $74.68 | — | COM | 761713106 |
| — | CHINA LIFE INS CO LTD | 11,892 | $259 | 0.1% | $36.60 | — | SPON ADR REP H | 16939P106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,491 | $258 | 0.1% | $48.31 | +4.4% | COM NEW | 620076307 |
| — | CREDIT SUISSE GROUP | 9,349 | $258 | 0.1% | $31.81 | — | SPONSORED ADR | 225401108 |
| PWR | QUANTA SVCS INC | 8,914 | $257 | 0.1% | $28.68 | 0.0% | COM | 74762E102 |
| — | CHINA TELECOM CORP LTD | 4,343 | $256 | 0.1% | $46.19 | — | SPON ADR H SHS | 169426103 |
| SAP | SAP SE | 3,630 | $255 | 0.1% | $71.89 | — | SPON ADR | 803054204 |
| MCO | MOODYS CORP | 2,349 | $254 | 0.1% | $86.57 | +11.8% | COM | 615369105 |
| — | BAXTER INTL INC | 3,619 | $253 | 0.1% | $69.91 | — | COM | 71813109 |
| — | FOOT LOCKER INC | 3,728 | $250 | 0.1% | $55.81 | — | COM | 344849104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,685 | $250 | 0.1% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| SPG | SIMON PPTY GROUP INC NEW | 1,434 | $248 | 0.1% | $94.17 | +14.8% | COM | 828806109 |
| — | MARKET VECTORS ETF TR | 10,138 | $247 | 0.1% | $24.36 | — | PRE-RF MUN ETF | 57060U738 |
| LOW | LOWES COS INC | 3,693 | $247 | 0.1% | $50.32 | +16.9% | COM | 548661107 |
| FLOT | ISHARES TR | 4,860 | $246 | 0.1% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,688 | $243 | 0.1% | $16.02 | — | SPONSORED ADR | 874039100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,509 | $242 | 0.1% | $67.17 | — | HLTH CARE ALPH | 33734X143 |
| — | ACE LTD | 2,372 | $241 | 0.1% | $103.80 | — | SHS | H0023R105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,443 | $240 | 0.1% | $80.29 | +13.5% | COM | N6596X109 |
| — | HANESBRANDS INC | 7,153 | $238 | 0.1% | $55.87 | — | COM | 410345102 |
| WAB | WABTEC CORP | 2,529 | $238 | 0.1% | $85.72 | +7.8% | COM | 929740108 |
| ECPG | ENCORE CAP GROUP INC | 5,540 | $237 | 0.1% | $40.99 | 0.0% | COM | 292554102 |
| — | ANADARKO PETE CORP | 3,000 | $234 | 0.1% | $78.00 | — | COM | 32511107 |
| HSBC | HSBC HLDGS PLC | 5,198 | $233 | 0.1% | $46.87 | — | SPON ADR NEW | 404280406 |
| KSS | KOHLS CORP | 3,728 | $233 | 0.1% | $57.53 | +20.7% | COM | 500255104 |
| AMP | AMERIPRISE FINL INC | 1,858 | $232 | 0.1% | $100.60 | +1.2% | COM | 03076C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,617 | $227 | 0.1% | $26.34 | — | GUG BLT2016 HY | 18383M415 |
| PRU | PRUDENTIAL FINL INC | 2,597 | $227 | 0.1% | $53.25 | 0.0% | COM | 744320102 |
| — | AFFILIATED MANAGERS GROUP | 1,033 | $226 | 0.1% | $218.78 | — | COM | 8252108 |
| CSX | CSX CORP | 6,891 | $225 | 0.1% | $7.50 | +31.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 998 | $223 | 0.1% | $35.34 | +14.6% | COM | 45866F104 |
| IBB | ISHARES TR | 596 | $220 | 0.1% | $262.13 | — | NASDQ BIOTEC ETF | 464287556 |
| ADBE | ADOBE SYS INC | 2,712 | $220 | 0.1% | $78.03 | 0.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 4,248 | $219 | 0.0% | $31.94 | +29.2% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 3,815 | $219 | 0.0% | $74.63 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 2,283 | $218 | 0.0% | $109.19 | — | COM NEW | 755111507 |
| — | BORGWARNER INC | 3,818 | $217 | 0.0% | $56.84 | — | COM | 99724106 |
| — | BAIDU INC | 1,088 | $217 | 0.0% | $199.45 | — | SPON ADR REP A | 56752108 |
| — | TOTAL S A | 4,384 | $216 | 0.0% | $64.69 | — | SPONSORED ADR | 89151E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,053 | $214 | 0.0% | $43.71 | — | COM SHS | 33735J101 |
| — | BLACKROCK INC | 618 | $214 | 0.0% | $330.07 | — | COM | 09247X101 |
| — | QIAGEN NV | 8,626 | $214 | 0.0% | $23.45 | — | REG SHS | N72482107 |
| IUSG | ISHARES TR | 2,604 | $212 | 0.0% | $81.41 | — | CORE US GRW ETF | 464287671 |
| — | CBS CORP NEW | 3,815 | $212 | 0.0% | $60.26 | — | CL B | 124857202 |
| PH | PARKER HANNIFIN CORP | 1,814 | $211 | 0.0% | $83.33 | +21.8% | COM | 701094104 |
| — | WHOLE FOODS MKT INC | 5,320 | $210 | 0.0% | $38.55 | — | COM | 966837106 |
| — | HUBBELL INC | 1,928 | $209 | 0.0% | $121.44 | — | CL B | 443510201 |
| DHR | DANAHER CORP DEL | 2,431 | $208 | 0.0% | $31.15 | +11.9% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 1,939 | $208 | 0.0% | $98.81 | — | UNIT SER 1 | 73935A104 |
| HSIC | SCHEIN HENRY INC | 1,458 | $207 | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,208 | $204 | 0.0% | $21.45 | — | MULTI ASSET DI | 33738R100 |
| — | E M C CORP MASS | 7,737 | $204 | 0.0% | $27.56 | — | COM | 268648102 |
| — | WADDELL & REED FINL INC | 4,295 | $203 | 0.0% | $47.26 | — | CL A | 930059100 |
| — | ASSOCIATED BANC CORP | 10,000 | $203 | 0.0% | $20.30 | — | COM | 45487105 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $203 | 0.0% | $7.53 | — | COM | 94624Q101 |
| PCG | PG&E CORP | 4,133 | $203 | 0.0% | $47.42 | 0.0% | COM | 69331C108 |
| — | LA QUINTA HLDGS INC | 8,819 | $202 | 0.0% | $23.65 | — | COM | 50420D108 |
| EXC | EXELON CORP | 6,429 | $202 | 0.0% | $16.83 | -2.4% | COM | 30161N101 |
| EOG | EOG RES INC | 2,297 | $201 | 0.0% | $67.83 | 0.0% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 4,289 | $201 | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| LYG | LLOYDS BANKING GROUP PLC | 37,029 | $201 | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| VLY | VALLEY NATL BANCORP | 19,250 | $198 | 0.0% | $10.10 | -3.5% | COM | 919794107 |
| — | AVIVA PLC | 12,476 | $194 | 0.0% | $16.23 | — | ADR | 05382A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,692 | $189 | 0.0% | $4.66 | +57.0% | COM | 446150104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $185 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| TELFY | TELEFONICA S A | 12,351 | $175 | 0.0% | $15.82 | — | SPONSORED ADR | 879382208 |
| ONB | OLD NATL BANCORP IND | 11,479 | $166 | 0.0% | $14.07 | 0.0% | COM | 680033107 |
| — | FLOTEK INDS INC DEL | 11,573 | $145 | 0.0% | $14.75 | — | COM | 343389102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $115 | 0.0% | $5.48 | — | COM | 67072W101 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $108 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | AEGON N V | 12,451 | $92 | 0.0% | $7.39 | — | NY REGISTRY SH | 7924103 |
| — | MACATAWA BK CORP | 15,807 | $84 | 0.0% | $2.68 | — | COM | 554225102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $74 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | RAIT FINANCIAL TRUST | 10,952 | $67 | 0.0% | $3.50 | — | COM NEW | 749227609 |
| — | TRIANGLE PETE CORP | 10,000 | $50 | 0.0% | $5.00 | — | COM NEW | 89600B201 |
| — | PROSPECT CAPITAL CORPORATION | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | NEURALSTEM INC | 17,000 | $33 | 0.0% | $3.27 | — | COM | 64127R302 |
| — | ABRAXAS PETE CORP | 10,568 | $31 | 0.0% | $2.93 | — | COM | 3830106 |