CIK: 0001633037 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $330,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 337,653 | $28,005 | 8.5% | $64.22 | -10.1% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 539,330 | $11,542 | 3.5% | $19.61 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,065 | $9,089 | 2.7% | $36.07 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES | 132,199 | $8,870 | 2.7% | $51.47 | — | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 195,728 | $8,690 | 2.6% | $16.42 | — | COM | 260543103 |
| VUG | VANGUARD INDEX FDS | 81,980 | $7,628 | 2.3% | $78.05 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES | 45,927 | $6,898 | 2.1% | $121.38 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES | 78,864 | $6,778 | 2.1% | $56.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES | 57,740 | $6,711 | 2.0% | $93.78 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES | 61,133 | $6,393 | 1.9% | $107.55 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,803 | $6,186 | 1.9% | $82.04 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES | 60,304 | $5,679 | 1.7% | $67.10 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 69,915 | $5,341 | 1.6% | $66.62 | — | VALUE ETF | 922908744 |
| BWX | SPDR SERIES TRUST | 82,236 | $4,748 | 1.4% | $59.36 | — | BRCLYS INTL ETF | 78464A516 |
| IJR | ISHARES | 43,075 | $4,701 | 1.4% | $87.42 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES | 39,617 | $4,354 | 1.3% | $105.61 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,081 | $3,747 | 1.1% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,491 | $3,641 | 1.1% | $195.85 | -91.6% | COM | 037833100 |
| PFE | PFIZER INC | 116,737 | $3,576 | 1.1% | $17.68 | -0.3% | COM | 717081103 |
| IVV | ISHARES | 18,469 | $3,429 | 1.0% | $154.00 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES | 80,706 | $3,373 | 1.0% | $36.70 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES | 27,905 | $3,349 | 1.0% | $119.62 | — | 3-7 YR TR BD ETF | 464288661 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,263 | $3,180 | 1.0% | $63.76 | — | DIV APP ETF | 921908844 |
| AGZ | ISHARES | 27,643 | $3,056 | 0.9% | $111.73 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES | 28,197 | $3,001 | 0.9% | $105.60 | — | CORE TOTUSBD ETF | 464287226 |
| IJH | ISHARES | 22,384 | $2,995 | 0.9% | $114.70 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES | 33,468 | $2,860 | 0.9% | $75.72 | — | S&P 500 VAL ETF | 464287408 |
| PRA | PROASSURANCE CORP | 55,318 | $2,682 | 0.8% | $46.64 | 0.0% | COM | 74267C106 |
| IWM | ISHARES | 22,590 | $2,606 | 0.8% | $70.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 92,661 | $2,597 | 0.8% | $17.38 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 27,858 | $2,552 | 0.8% | $60.91 | +8.0% | COM | 478160104 |
| IGSB | ISHARES | 23,699 | $2,499 | 0.8% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| BOND | PIMCO ETF TR | 23,253 | $2,436 | 0.7% | $108.04 | — | TOTL RETN ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 22,009 | $2,227 | 0.7% | $70.78 | -21.0% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 88,406 | $2,147 | 0.6% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| F | FORD MTR CO DEL | 131,467 | $2,029 | 0.6% | $9.20 | -2.1% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,493 | $1,968 | 0.6% | $130.31 | -18.4% | COM | 459200101 |
| IEFA | ISHARES TR | 30,768 | $1,870 | 0.6% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES | 19,315 | $1,794 | 0.5% | $89.10 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 22,020 | $1,793 | 0.5% | $58.41 | -0.7% | COM | 742718109 |
| IWO | ISHARES | 13,073 | $1,772 | 0.5% | $94.80 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES | 16,846 | $1,748 | 0.5% | $103.27 | — | NAT AMT FREE BD | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,766 | $1,736 | 0.5% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 9,336 | $1,724 | 0.5% | $145.02 | — | TR UNIT | 78462F103 |
| IVW | ISHARES | 17,028 | $1,681 | 0.5% | $82.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | GOOGLE INC | 1,493 | $1,673 | 0.5% | $554.90 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 40,402 | $1,669 | 0.5% | $45.90 | -41.3% | COM | 191216100 |
| USB | US BANCORP DEL | 37,416 | $1,512 | 0.5% | $23.48 | +8.1% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 16,757 | $1,512 | 0.5% | $79.18 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 18,704 | $1,492 | 0.5% | $69.16 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK OF AMERICA CORPORATION | 94,875 | $1,477 | 0.4% | $10.92 | +7.0% | COM | 060505104 |
| SHY | ISHARES | 17,391 | $1,467 | 0.4% | $84.02 | — | 1-3 YR TR BD ETF | 464287457 |
| GLD | SPDR GOLD TRUST | 12,463 | $1,447 | 0.4% | $106.29 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 24,696 | $1,444 | 0.4% | $38.66 | +2.5% | COM | 46625H100 |
| T | AT&T INC | 40,516 | $1,425 | 0.4% | $26.00 | -57.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 11,202 | $1,399 | 0.4% | $89.94 | -19.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 14,162 | $1,358 | 0.4% | $86.72 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES | 12,147 | $1,351 | 0.4% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| LEMB | ISHARES | 27,444 | $1,340 | 0.4% | $49.67 | — | EM MKTS CURR ETF | 464286517 |
| — | ISHARES | 92,463 | $1,333 | 0.4% | $13.78 | — | MSCI TAIWAN ETF | 464286731 |
| MSFT | MICROSOFT CORP | 35,261 | $1,319 | 0.4% | $25.72 | +16.7% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 25,190 | $1,261 | 0.4% | $37.85 | -17.3% | COM | 58933Y105 |
| IDV | ISHARES | 32,057 | $1,216 | 0.4% | $35.12 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO NEW | 25,717 | $1,168 | 0.4% | $29.28 | +5.1% | COM | 949746101 |
| DVY | ISHARES | 16,282 | $1,162 | 0.4% | $60.40 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,694 | $1,074 | 0.3% | $63.27 | -71.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 13,739 | $1,050 | 0.3% | $42.20 | +46.2% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 13,293 | $1,046 | 0.3% | $48.70 | -58.2% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 29,533 | $1,032 | 0.3% | $22.36 | +8.7% | COM | 064058100 |
| IEF | ISHARES | 10,325 | $1,025 | 0.3% | $103.20 | — | 7-10 Y TR BD ETF | 464287440 |
| GILD | GILEAD SCIENCES INC | 13,587 | $1,020 | 0.3% | $38.34 | +26.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 11,562 | $1,007 | 0.3% | $54.27 | -11.9% | COM | 718172109 |
| — | MONSANTO CO NEW | 8,607 | $1,003 | 0.3% | $92.59 | — | COM | 61166W101 |
| — | CELGENE CORP | 5,381 | $909 | 0.3% | $59.99 | — | COM | 151020104 |
| BND | VANGUARD BD INDEX FD INC | 11,325 | $907 | 0.3% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 12,410 | $901 | 0.3% | $63.41 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 6,197 | $846 | 0.3% | $77.91 | +42.4% | COM | 097023105 |
| V | VISA INC | 3,655 | $814 | 0.2% | $87.03 | -46.8% | COM CL A | 92826C839 |
| MCHI | ISHARES | 16,648 | $803 | 0.2% | $46.84 | — | CHINA ETF | 46429B671 |
| MINT | PIMCO ETF TR | 7,795 | $790 | 0.2% | $101.42 | — | ENHAN SHRT MAT | 72201R833 |
| IYR | ISHARES | 12,506 | $789 | 0.2% | $52.73 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 8,725 | $786 | 0.2% | $64.80 | +0.4% | COM | 806857108 |
| MMM | 3M CO | 5,383 | $755 | 0.2% | $80.13 | -9.3% | COM | 88579Y101 |
| PFF | ISHARES | 20,347 | $749 | 0.2% | $38.64 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 28,691 | $745 | 0.2% | $19.14 | -6.4% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 11,115 | $743 | 0.2% | $60.66 | — | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 9,544 | $722 | 0.2% | $44.01 | -7.1% | COM | 988498101 |
| HD | HOME DEPOT INC | 8,738 | $719 | 0.2% | $50.23 | +16.9% | COM | 437076102 |
| ITOT | ISHARES | 8,502 | $719 | 0.2% | $84.57 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INC | 859 | $718 | 0.2% | $335.53 | -79.4% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 9,960 | $713 | 0.2% | $43.80 | +5.7% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 13,775 | $713 | 0.2% | $52.76 | — | INTER MUN BD ST | 72201R866 |
| QCOM | QUALCOMM INC | 9,580 | $711 | 0.2% | $46.92 | +7.3% | COM | 747525103 |
| IWB | ISHARES | 6,820 | $704 | 0.2% | $81.83 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 18,162 | $695 | 0.2% | $24.75 | +16.3% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 39,277 | $690 | 0.2% | $17.65 | — | MKTVEC SMUNETF | 57060U803 |
| IWN | ISHARES | 6,901 | $687 | 0.2% | $62.15 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 13,863 | $681 | 0.2% | $30.76 | -13.5% | COM | 92343V104 |
| LQD | ISHARES | 5,956 | $680 | 0.2% | $113.32 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 8,766 | $672 | 0.2% | $48.98 | +17.1% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 17,170 | $659 | 0.2% | $21.56 | -20.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,424 | $658 | 0.2% | $67.81 | +43.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 28,709 | $644 | 0.2% | $17.41 | -12.7% | COM | 17275R102 |
| ECH | ISHARES | 13,373 | $635 | 0.2% | $49.13 | — | MSCI CH CAP ETF | 464286640 |
| HYS | PIMCO ETF TR | 5,971 | $635 | 0.2% | $103.77 | — | 0-5 HIGH YIELD | 72201R783 |
| DUK | DUKE ENERGY CORP NEW | 9,064 | $625 | 0.2% | $59.05 | -28.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 11,877 | $617 | 0.2% | $19.79 | -7.1% | CL A | 20030N101 |
| MET | METLIFE INC | 11,353 | $612 | 0.2% | $30.44 | -1.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 5,706 | $600 | 0.2% | $64.93 | -0.7% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 10,585 | $592 | 0.2% | $40.65 | — | COM | 254709108 |
| UYG | PROSHARES TR | 5,000 | $589 | 0.2% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| UNP | UNION PAC CORP | 3,507 | $589 | 0.2% | $70.82 | -14.5% | COM | 907818108 |
| — | COLUMBIA PPTY TR INC | 23,300 | $583 | 0.2% | $25.02 | — | COM NEW | 198287203 |
| DJP | BARCLAYS BK PLC | 15,674 | $576 | 0.2% | $40.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 10,177 | $564 | 0.2% | $49.43 | — | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,185 | $563 | 0.2% | $55.79 | — | MEGA CAP GRO ETF | 922042866 |
| TJX | TJX COS INC NEW | 8,814 | $562 | 0.2% | $36.09 | -28.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 3,463 | $559 | 0.2% | $101.27 | +38.8% | COM | 58155Q103 |
| SIEGY | SIEMENS A G | 4,017 | $556 | 0.2% | $87.81 | — | SPONSORED ADR | 826197501 |
| C | CITIGROUP INC | 10,510 | $548 | 0.2% | $33.96 | +10.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 4,788 | $546 | 0.2% | $67.70 | +19.8% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 7,518 | $536 | 0.2% | $58.45 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 5,905 | $536 | 0.2% | $62.70 | +10.5% | COM | 025816109 |
| — | MARKET VECTORS ETF TR | 24,311 | $535 | 0.2% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| RIO | RIO TINTO PLC | 9,431 | $532 | 0.2% | $51.61 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 5,819 | $532 | 0.2% | $59.23 | +2.7% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 12,298 | $529 | 0.2% | $34.41 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 5,753 | $528 | 0.2% | $44.07 | -39.1% | COM | 56585A102 |
| — | PRECISION CASTPARTS CORP | 1,955 | $527 | 0.2% | $148.89 | — | COM | 740189105 |
| AFL | AFLAC INC | 7,819 | $522 | 0.2% | $40.99 | -40.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 7,243 | $512 | 0.2% | $59.77 | -19.0% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 3,979 | $512 | 0.2% | $83.33 | +14.0% | COM | 701094104 |
| IGE | ISHARES | 11,749 | $510 | 0.2% | $30.07 | — | NA NAT RES | 464287374 |
| SO | SOUTHERN CO | 12,238 | $503 | 0.2% | $35.85 | -31.5% | COM | 842587107 |
| META | FACEBOOK INC | 9,069 | $496 | 0.2% | $36.96 | +34.9% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 10,694 | $496 | 0.2% | $45.91 | — | ALERIAN ML ETN | 46625H365 |
| SYK | STRYKER CORP | 6,588 | $495 | 0.1% | $55.49 | +13.6% | COM | 863667101 |
| SJNK | SPDR SER TR | 16,000 | $494 | 0.1% | $30.62 | — | SHT TRM HGH YLD | 78468R408 |
| — | MARKET VECTORS ETF TR | 20,019 | $490 | 0.1% | $24.78 | — | PRE-RF MUN ETF | 57060U738 |
| — | NUVEEN PREM INCOME MUN FD | 39,757 | $490 | 0.1% | $12.71 | — | COM | 67062T100 |
| NVS | NOVARTIS A G | 6,076 | $488 | 0.1% | $59.42 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 9,301 | $472 | 0.1% | $33.83 | +22.1% | COM | 406216101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,792 | $459 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| — | UNITED TECHNOLOGIES CORP | 4,023 | $458 | 0.1% | $61.16 | — | COM | 913017109 |
| EMB | ISHARES | 4,223 | $457 | 0.1% | $112.47 | — | JP MOR EM MK ETF | 464288281 |
| IJT | ISHARES | 3,848 | $456 | 0.1% | $56.33 | — | SP SMCP600GR ETF | 464287887 |
| DTE | DTE ENERGY CO | 6,681 | $444 | 0.1% | $44.65 | -14.9% | COM | 233331107 |
| ABBV | ABBVIE INC | 8,366 | $442 | 0.1% | $22.93 | +32.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 4,860 | $441 | 0.1% | $71.96 | -12.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,255 | $439 | 0.1% | $26.07 | +31.0% | COM | 110122108 |
| — | UNILEVER PLC | 10,496 | $432 | 0.1% | $32.76 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 4,450 | $432 | 0.1% | $68.57 | +2.1% | COM | 580135101 |
| SUB | ISHARES | 4,030 | $428 | 0.1% | $105.48 | — | SHT NTLAMTFR ETF | 464288158 |
| SBUX | STARBUCKS CORP | 5,430 | $426 | 0.1% | $22.74 | +37.3% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 20,213 | $425 | 0.1% | $12.83 | +1.9% | COM | 316773100 |
| — | SPDR SERIES TRUST | 14,177 | $424 | 0.1% | $29.90 | — | NUVN S&P VRDO MN | 78464A318 |
| HSBC | HSBC HLDGS PLC | 7,557 | $417 | 0.1% | $44.97 | — | SPON ADR NEW | 404280406 |
| PII | POLARIS INDS INC | 2,842 | $414 | 0.1% | $94.87 | +41.1% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 5,493 | $414 | 0.1% | $43.43 | +36.1% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,063 | $406 | 0.1% | $36.95 | +11.1% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 3,751 | $392 | 0.1% | $69.57 | -4.6% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 7,321 | $391 | 0.1% | $47.36 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 7,165 | $391 | 0.1% | $32.96 | +24.7% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 6,448 | $389 | 0.1% | $40.39 | +26.5% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $389 | 0.1% | $103.21 | +12.0% | CL B NEW | 084670702 |
| HMC | HONDA MOTOR LTD | 9,273 | $383 | 0.1% | $32.72 | — | AMERN SHS | 438128308 |
| CNK | CINEMARK HOLDINGS INC | 11,398 | $380 | 0.1% | $23.96 | +9.8% | COM | 17243V102 |
| GS | GOLDMAN SACHS GROUP INC | 2,136 | $379 | 0.1% | $117.99 | +10.8% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 10,566 | $373 | 0.1% | $24.77 | +3.0% | CL A | 609207105 |
| DES | WISDOMTREE TR | 5,500 | $373 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| HDV | ISHARES | 5,275 | $371 | 0.1% | $66.38 | — | HIGH DIVIDND ETF | 46429B663 |
| — | MORGAN STANLEY CHINA A SH FD | 15,124 | $360 | 0.1% | $27.88 | — | COM | 617468103 |
| VNQ | VANGUARD INDEX FDS | 5,540 | $358 | 0.1% | $68.65 | — | REIT ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.1% | $173021.84 | +0.3% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 4,998 | $351 | 0.1% | $40.20 | +19.9% | COM | 291011104 |
| IWV | ISHARES | 3,165 | $350 | 0.1% | $76.83 | — | RUSSELL 3000 ETF | 464287689 |
| SHV | ISHARES | 3,176 | $350 | 0.1% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| PTEN | PATTERSON UTI ENERGY INC | 13,819 | $350 | 0.1% | $20.54 | +16.5% | COM | 703481101 |
| WDC | WESTERN DIGITAL CORP | 4,158 | $349 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| DDM | PROSHARES TR | 3,000 | $345 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| NEE | NEXTERA ENERGY INC | 3,966 | $340 | 0.1% | $53.18 | -71.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,953 | $332 | 0.1% | $51.71 | +15.0% | COM | 452308109 |
| BP | BP PLC | 6,783 | $330 | 0.1% | $42.10 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 5,997 | $329 | 0.1% | $38.99 | -49.5% | COM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,320 | $327 | 0.1% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 3,564 | $325 | 0.1% | $82.82 | -18.6% | COM | 244199105 |
| OLN | OLIN CORP | 11,214 | $324 | 0.1% | $16.81 | +3.0% | COM PAR $1 | 680665205 |
| — | NUVEEN QUALITY INCOME MUN FD | 26,335 | $323 | 0.1% | $12.59 | — | COM | 670977107 |
| — | DU PONT E I DE NEMOURS & CO | 4,972 | $323 | 0.1% | $54.53 | — | COM | 263534109 |
| BIIB | BIOGEN IDEC INC | 1,151 | $322 | 0.1% | $227.80 | +13.5% | COM | 09062X103 |
| UHAL | AMERCO | 1,348 | $321 | 0.1% | $14.72 | +46.0% | COM | 023586100 |
| NSC | NORFOLK SOUTHERN CORP | 3,428 | $318 | 0.1% | $54.31 | +21.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,879 | $318 | 0.1% | $66.31 | -27.0% | COM | 194162103 |
| SAA | PROSHARES TR | 3,000 | $318 | 0.1% | $68.00 | — | PSHS ULT SCAP600 | 74347R818 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,266 | $317 | 0.1% | $6.91 | — | SPONSORED ADR | 86562M209 |
| IWS | ISHARES | 4,828 | $317 | 0.1% | $61.48 | — | RUS MDCP VAL ETF | 464287473 |
| FLOT | ISHARES | 6,240 | $316 | 0.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| AEP | AMERICAN ELEC PWR INC | 6,679 | $312 | 0.1% | $40.04 | -25.3% | COM | 025537101 |
| — | MARATHON OIL CORP | 8,852 | $312 | 0.1% | $35.25 | — | COM | 565849106 |
| USMV | ISHARES | 8,653 | $307 | 0.1% | $32.59 | — | USA MIN VOL ETF | 46429B697 |
| — | HEWLETT PACKARD CO | 10,858 | $304 | 0.1% | $28.00 | — | COM | 428236103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,740 | $302 | 0.1% | $45.13 | +14.0% | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,671 | $302 | 0.1% | $90.18 | 0.0% | COM | 91307C102 |
| TBF | PROSHARES TR | 9,164 | $301 | 0.1% | $32.85 | — | SHRT 20+YR TRE | 74347X849 |
| EPP | ISHARES | 6,411 | $300 | 0.1% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| — | PRICELINE COM INC | 257 | $299 | 0.1% | $1029.48 | — | COM NEW | 741503403 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,981 | $297 | 0.1% | $27.05 | — | COM | 775043102 |
| — | NUVEEN DIV ADV MUNI FD 3 | 24,000 | $296 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| DAN | DANA HLDG CORP | 15,105 | $296 | 0.1% | $14.84 | +8.8% | COM | 235825205 |
| — | COACH INC | 5,272 | $296 | 0.1% | $56.39 | — | COM | 189754104 |
| CBOE | CBOE HLDGS INC | 5,686 | $295 | 0.1% | $33.58 | +26.8% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 7,038 | $288 | 0.1% | $26.74 | +5.4% | COM | 37045V100 |
| RES | RPC INC | 15,838 | $283 | 0.1% | $12.32 | +18.6% | COM | 749660106 |
| ECL | ECOLAB INC | 2,705 | $282 | 0.1% | $69.07 | +31.7% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,185 | $282 | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 3,632 | $280 | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| FAF | FIRST AMERN FINL CORP | 9,940 | $280 | 0.1% | $15.04 | +17.0% | COM | 31847R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,727 | $279 | 0.1% | $16.19 | +27.6% | COM | 808513105 |
| — | CLOUD PEAK ENERGY INC | 15,377 | $277 | 0.1% | $15.39 | — | COM | 18911Q102 |
| WMB | WILLIAMS COS INC DEL | 7,131 | $275 | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,607 | $275 | 0.1% | $39.69 | 0.0% | COM | 03820C105 |
| — | FREDS INC | 14,839 | $274 | 0.1% | $15.87 | — | CL A | 356108100 |
| — | MANTECH INTL CORP | 9,052 | $271 | 0.1% | $27.14 | — | CL A | 564563104 |
| — | JOY GLOBAL INC | 4,604 | $269 | 0.1% | $48.94 | — | COM | 481165108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,256 | $269 | 0.1% | $5.12 | — | SPONSORED ADR | 606822104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,814 | $268 | 0.1% | $63.37 | 0.0% | COM | 674599105 |
| — | TIME WARNER INC | 3,824 | $267 | 0.1% | $57.78 | — | COM NEW | 887317303 |
| — | ISHARES | 16,756 | $265 | 0.1% | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| MTH | MERITAGE HOMES CORP | 5,527 | $265 | 0.1% | $21.67 | 0.0% | COM | 59001A102 |
| RHI | ROBERT HALF INTL INC | 6,256 | $263 | 0.1% | $34.98 | +12.6% | COM | 770323103 |
| — | STERICYCLE INC | 2,235 | $260 | 0.1% | $110.51 | — | COM | 858912108 |
| NKE | NIKE INC | 3,295 | $259 | 0.1% | $28.04 | +17.2% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 3,330 | $258 | 0.1% | $51.88 | 0.0% | COM | 693475105 |
| — | ACE LTD | 2,418 | $250 | 0.1% | $103.39 | — | SHS | H0023R105 |
| SJT | SAN JUAN BASIN RTY TR | 14,875 | $249 | 0.1% | $16.13 | — | UNIT BEN INT | 798241105 |
| — | JOHNSON CTLS INC | 4,862 | $249 | 0.1% | $41.59 | — | COM | 478366107 |
| GME | GAMESTOP CORP NEW | 5,038 | $248 | 0.1% | $9.20 | 0.0% | CL A | 36467W109 |
| — | SPDR SERIES TRUST | 5,405 | $247 | 0.1% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,093 | $246 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| LSTR | LANDSTAR SYS INC | 4,203 | $241 | 0.1% | $57.34 | — | COM | 515098101 |
| — | FLOTEK INDS INC DEL | 11,949 | $240 | 0.1% | $16.35 | — | COM | 343389102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,912 | $240 | 0.1% | $4.56 | +24.5% | COM | 446150104 |
| CF | CF INDS HLDGS INC | 1,019 | $238 | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| IGIB | ISHARES | 2,190 | $236 | 0.1% | $107.76 | — | INTERM CR BD ETF | 464288638 |
| — | UBS AG | 12,211 | $235 | 0.1% | $16.04 | — | SHS NEW | H89231338 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,293 | $232 | 0.1% | $13.81 | — | SPONSORED ADR | 874039100 |
| IEMG | ISHARES INC | 4,601 | $229 | 0.1% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| — | ALLERGAN INC | 2,055 | $228 | 0.1% | $110.95 | — | COM | 018490102 |
| AIG | AMERICAN INTL GROUP INC | 4,474 | $228 | 0.1% | $34.35 | +10.2% | COM NEW | 026874784 |
| — | WESTPAC BKG CORP | 7,860 | $228 | 0.1% | $57.56 | — | SPONSORED ADR | 961214301 |
| — | WHOLE FOODS MKT INC | 3,942 | $228 | 0.1% | $51.72 | — | COM | 966837106 |
| — | ANADARKO PETE CORP | 2,860 | $227 | 0.1% | $86.05 | — | COM | 032511107 |
| SLV | ISHARES SILVER TRUST | 12,085 | $226 | 0.1% | $21.25 | — | ISHARES | 46428Q109 |
| EPOL | ISHARES | 7,606 | $226 | 0.1% | $29.71 | — | MSCI POL CAP ETF | 46429B606 |
| — | APACHE CORP | 2,617 | $225 | 0.1% | $107.10 | — | COM | 037411105 |
| — | WADDELL & REED FINL INC | 3,429 | $223 | 0.1% | $65.03 | — | CL A | 930059100 |
| — | RAYTHEON CO | 2,440 | $221 | 0.1% | $90.57 | — | COM NEW | 755111507 |
| — | APARTMENT INVT & MGMT CO | 8,483 | $220 | 0.1% | $25.93 | — | CL A | 03748R101 |
| NEU | NEWMARKET CORP | 656 | $219 | 0.1% | $252.29 | 0.0% | COM | 651587107 |
| — | SPDR SERIES TRUST | 5,000 | $219 | 0.1% | $42.00 | — | OILGAS EQUIP | 78464A748 |
| — | KRAFT FOODS GROUP INC | 4,054 | $219 | 0.1% | $55.57 | — | COM | 50076Q106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,320 | $218 | 0.1% | $165.15 | — | UT SER 1 | 78467X109 |
| NEOG | NEOGEN CORP | 4,770 | $218 | 0.1% | $17.39 | 0.0% | COM | 640491106 |
| PBT | PERMIAN BASIN RTY TR | 16,985 | $218 | 0.1% | $14.13 | — | UNIT BEN INT | 714236106 |
| LOW | LOWES COS INC | 4,394 | $218 | 0.1% | $36.41 | +7.5% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 2,757 | $217 | 0.1% | $40.66 | +24.9% | COM | 517834107 |
| — | MICHAEL KORS HLDGS LTD | 2,656 | $216 | 0.1% | $74.55 | — | SHS | G60754101 |
| TM | TOYOTA MOTOR CORP | 1,752 | $214 | 0.1% | $120.82 | — | SP ADR REP2COM | 892331307 |
| WU | WESTERN UN CO | 12,427 | $214 | 0.1% | $17.22 | — | COM | 959802109 |
| ILCG | ISHARES | 2,135 | $213 | 0.1% | $99.77 | — | MRNGSTR LG-CP GR | 464287119 |
| VB | VANGUARD INDEX FDS | 1,924 | $211 | 0.1% | $109.67 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES | 928 | $211 | 0.1% | $209.46 | — | NASDQ BIOTEC ETF | 464287556 |
| BOH | BANK HAWAII CORP | 3,553 | $210 | 0.1% | $37.54 | 0.0% | COM | 062540109 |
| — | NUVEEN MICH QUALITY INCOME M | 16,704 | $209 | 0.1% | $12.51 | — | COM | 670979103 |
| — | ISHARES | 17,252 | $209 | 0.1% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| — | PLUM CREEK TIMBER CO INC | 4,503 | $209 | 0.1% | $39.77 | — | COM | 729251108 |
| EWY | ISHARES | 3,194 | $207 | 0.1% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,180 | $207 | 0.1% | $49.52 | — | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 5,374 | $206 | 0.1% | $52.43 | -44.2% | COM | 002824100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,471 | $205 | 0.1% | $12.45 | — | COM | 09254V105 |
| CSX | CSX CORP | 7,110 | $205 | 0.1% | $7.37 | 0.0% | COM | 126408103 |
| FHI | FEDERATED INVS INC PA | 7,102 | $205 | 0.1% | $14.95 | +7.1% | CL B | 314211103 |
| BWA | BORGWARNER INC | 3,614 | $202 | 0.1% | $38.93 | 0.0% | COM | 099724106 |
| BCS | BARCLAYS PLC | 10,897 | $198 | 0.1% | $14.86 | — | ADR | 06738E204 |
| ERIC | ERICSSON | 15,967 | $195 | 0.1% | $11.11 | — | ADR B SEK 10 | 294821608 |
| VLY | VALLEY NATL BANCORP | 18,750 | $190 | 0.1% | $10.10 | -0.7% | COM | 919794107 |
| — | GLOBAL X FDS | 10,665 | $178 | 0.1% | $15.60 | — | GLOB X NOR ETF | 37950E747 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $174 | 0.1% | $9.98 | +13.0% | COM | 045487105 |
| — | INVESCO VALUE MUN INCOME TR | 12,885 | $174 | 0.1% | $14.60 | — | COM | 46132P108 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $165 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $164 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,834 | $163 | 0.0% | $15.48 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES | 10,580 | $139 | 0.0% | $12.71 | — | MSCI SINGAP ETF | 464286673 |
| — | AVIAT NETWORKS INC | 56,430 | $128 | 0.0% | $2.27 | — | COM | 05366Y102 |
| — | ALCOA INC | 11,888 | $126 | 0.0% | $8.53 | — | COM | 013817101 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $122 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $118 | 0.0% | $8.69 | — | COM | 670928100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $111 | 0.0% | $5.48 | — | COM | 67072W101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,022 | $107 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | ROCKWELL MED INC | 10,000 | $104 | 0.0% | $4.00 | — | COM | 774374102 |
| — | RAIT FINANCIAL TRUST | 10,769 | $97 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | AK STL HLDG CORP | 10,000 | $82 | 0.0% | $3.29 | — | COM | 001547108 |
| — | MACATAWA BK CORP | 15,794 | $79 | 0.0% | $2.68 | — | COM | 554225102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $69 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | SIRIUS XM HLDGS INC | 12,136 | $42 | 0.0% | $3.46 | — | COM | 82968B103 |