CIK: 0001633037 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $370,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 337,677 | $28,196 | 7.6% | $64.22 | -11.5% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 649,312 | $14,213 | 3.8% | $19.99 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 314,264 | $12,970 | 3.5% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 129,399 | $12,096 | 3.3% | $83.71 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES | 143,095 | $9,616 | 2.6% | $52.66 | — | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 196,466 | $9,546 | 2.6% | $16.42 | — | COM | 260543103 |
| VTV | VANGUARD INDEX FDS | 111,410 | $8,702 | 2.4% | $70.90 | — | VALUE ETF | 922908744 |
| IWF | ISHARES | 86,611 | $7,495 | 2.0% | $59.39 | — | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR SERIES TRUST | 124,035 | $7,365 | 2.0% | $59.37 | — | BRCLYS INTL ETF | 78464A516 |
| IJK | ISHARES | 46,277 | $7,077 | 1.9% | $121.38 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 58,649 | $7,062 | 1.9% | $94.19 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES | 65,230 | $6,923 | 1.9% | $107.46 | — | MBS ETF | 464288588 |
| IWD | ISHARES | 66,602 | $6,427 | 1.7% | $69.88 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,071 | $6,380 | 1.7% | $82.04 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES | 55,693 | $6,134 | 1.7% | $92.57 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 26,388 | $4,965 | 1.3% | $164.25 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,686 | $4,613 | 1.2% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 35,966 | $4,032 | 1.1% | $105.61 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 120,266 | $3,863 | 1.0% | $17.69 | +2.9% | COM | 717081103 |
| EEM | ISHARES | 93,414 | $3,831 | 1.0% | $37.28 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES | 25,480 | $3,503 | 0.9% | $117.47 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,473 | $3,474 | 0.9% | $195.85 | -91.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,337 | $3,411 | 0.9% | $64.53 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES | 27,608 | $3,333 | 0.9% | $119.62 | — | 3-7 YR TR BD ETF | 464288661 |
| AGZ | ISHARES | 27,831 | $3,106 | 0.8% | $111.73 | — | AGENCY BOND ETF | 464288166 |
| IWM | ISHARES | 25,000 | $2,908 | 0.8% | $75.18 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES | 33,020 | $2,869 | 0.8% | $75.72 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 46,290 | $2,827 | 0.8% | $60.88 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 27,268 | $2,679 | 0.7% | $60.91 | +9.4% | COM | 478160104 |
| AGG | ISHARES | 24,210 | $2,613 | 0.7% | $105.60 | — | CORE TOTUSBD ETF | 464287226 |
| IGSB | ISHARES | 23,839 | $2,515 | 0.7% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| PRA | PROASSURANCE CORP | 55,336 | $2,464 | 0.7% | $46.64 | -2.1% | COM | 74267C106 |
| VOE | VANGUARD INDEX FDS | 29,654 | $2,456 | 0.7% | $74.20 | — | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 22,961 | $2,449 | 0.7% | $108.04 | — | TOTL RETN ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 26,293 | $2,435 | 0.7% | $84.05 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 24,253 | $2,369 | 0.6% | $69.60 | -16.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 91,253 | $2,363 | 0.6% | $17.38 | — | COM | 369604103 |
| MUB | ISHARES | 20,686 | $2,215 | 0.6% | $103.98 | — | NAT AMT FREE BD | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,553 | $2,031 | 0.5% | $130.31 | -16.2% | COM | 459200101 |
| HYG | ISHARES | 21,490 | $2,028 | 0.5% | $89.63 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 23,731 | $1,913 | 0.5% | $58.27 | -3.0% | COM | 742718109 |
| — | SPDR SERIES TRUST | 78,217 | $1,897 | 0.5% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| F | FORD MTR CO DEL | 121,287 | $1,892 | 0.5% | $9.20 | -9.0% | COM PAR $0.01 | 345370860 |
| — | GOOGLE INC | 1,683 | $1,876 | 0.5% | $618.10 | — | CL A | 38259P508 |
| IVW | ISHARES | 18,127 | $1,810 | 0.5% | $83.32 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 43,063 | $1,765 | 0.5% | $26.72 | +17.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,982 | $1,758 | 0.5% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES | 12,734 | $1,733 | 0.5% | $94.80 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 9,157 | $1,712 | 0.5% | $145.02 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION | 98,441 | $1,693 | 0.5% | $11.00 | +20.4% | COM | 060505104 |
| USB | US BANCORP DEL | 37,436 | $1,605 | 0.4% | $23.48 | +16.4% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 26,373 | $1,601 | 0.4% | $38.88 | +8.2% | COM | 46625H100 |
| KO | COCA COLA CO | 41,361 | $1,599 | 0.4% | $45.45 | -41.6% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 19,207 | $1,559 | 0.4% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 13,063 | $1,553 | 0.4% | $87.15 | -19.3% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 12,554 | $1,552 | 0.4% | $106.29 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 44,213 | $1,551 | 0.4% | $24.74 | -56.1% | COM | 00206R102 |
| LEMB | ISHARES | 30,813 | $1,531 | 0.4% | $49.67 | — | EM MKTS CURR ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 15,030 | $1,465 | 0.4% | $87.34 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES | 17,316 | $1,462 | 0.4% | $84.02 | — | 1-3 YR TR BD ETF | 464287457 |
| IDV | ISHARES | 37,459 | $1,447 | 0.4% | $35.63 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO NEW | 27,286 | $1,357 | 0.4% | $29.52 | +13.2% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 22,090 | $1,254 | 0.3% | $37.85 | -5.5% | COM | 58933Y105 |
| DVY | ISHARES | 16,699 | $1,224 | 0.3% | $60.72 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES | 82,812 | $1,192 | 0.3% | $13.78 | — | MSCI TAIWAN ETF | 464286731 |
| DIS | DISNEY WALT CO | 14,839 | $1,188 | 0.3% | $44.24 | +57.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 15,583 | $1,104 | 0.3% | $40.41 | +34.8% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 30,806 | $1,087 | 0.3% | $22.46 | +10.2% | COM | 064058100 |
| IEF | ISHARES | 10,277 | $1,046 | 0.3% | $103.20 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MONSANTO CO NEW | 9,108 | $1,036 | 0.3% | $93.75 | — | COM | 61166W101 |
| MUNI | PIMCO ETF TR | 18,669 | $982 | 0.3% | $52.72 | — | INTER MUN BD ST | 72201R866 |
| SLB | SCHLUMBERGER LTD | 9,617 | $938 | 0.3% | $64.87 | +1.0% | COM | 806857108 |
| PFF | ISHARES | 23,765 | $928 | 0.3% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 19,441 | $925 | 0.2% | $29.36 | -11.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,741 | $922 | 0.2% | $62.51 | -70.3% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 12,433 | $915 | 0.2% | $63.41 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES | 10,286 | $882 | 0.2% | $84.77 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 6,983 | $876 | 0.2% | $81.71 | +36.7% | COM | 097023105 |
| IYR | ISHARES | 12,929 | $875 | 0.2% | $53.22 | — | U.S. REAL ES ETF | 464287739 |
| — | CELGENE CORP | 6,266 | $875 | 0.2% | $71.24 | — | COM | 151020104 |
| CVS | CVS CAREMARK CORPORATION | 11,539 | $864 | 0.2% | $44.80 | +14.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 10,838 | $855 | 0.2% | $47.75 | +13.1% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 11,151 | $852 | 0.2% | $48.70 | -59.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,202 | $835 | 0.2% | $54.27 | -17.6% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,226 | $821 | 0.2% | $40.76 | +11.4% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 19,295 | $789 | 0.2% | $25.18 | +27.0% | COM | 68389X105 |
| LQD | ISHARES | 6,693 | $783 | 0.2% | $113.73 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 7,293 | $777 | 0.2% | $104.27 | — | 0-5 HIGH YIELD | 72201R783 |
| IWN | ISHARES | 7,656 | $772 | 0.2% | $65.97 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 3,534 | $763 | 0.2% | $87.03 | -41.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 29,519 | $762 | 0.2% | $19.13 | -2.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 4,044 | $759 | 0.2% | $70.48 | -3.1% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 42,920 | $755 | 0.2% | $17.64 | — | MKTVEC SMUNETF | 57060U803 |
| YUM | YUM BRANDS INC | 9,852 | $743 | 0.2% | $43.95 | -4.3% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 12,477 | $730 | 0.2% | $51.11 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 4,085 | $721 | 0.2% | $110.24 | +45.3% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 4,396 | $718 | 0.2% | $67.81 | +67.2% | COM | 539830109 |
| IWB | ISHARES | 6,826 | $715 | 0.2% | $81.83 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 9,028 | $714 | 0.2% | $50.55 | +19.2% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 9,245 | $713 | 0.2% | $49.52 | +19.8% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 6,984 | $708 | 0.2% | $101.42 | — | ENHAN SHRT MAT | 72201R833 |
| — | DISCOVER FINL SVCS | 12,122 | $705 | 0.2% | $42.87 | — | COM | 254709108 |
| MMM | 3M CO | 5,167 | $701 | 0.2% | $80.13 | -4.8% | COM | 88579Y101 |
| — | COLUMBIA PPTY TR INC | 24,321 | $663 | 0.2% | $25.12 | — | COM NEW | 198287203 |
| DUK | DUKE ENERGY CORP NEW | 9,265 | $660 | 0.2% | $58.69 | -27.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 17,456 | $653 | 0.2% | $21.49 | -20.3% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 28,558 | $650 | 0.2% | $23.49 | — | MKTVEC INTMUETF | 57060U845 |
| CMCSA | COMCAST CORP NEW | 12,885 | $645 | 0.2% | $19.80 | +0.8% | CL A | 20030N101 |
| EWY | ISHARES | 10,293 | $633 | 0.2% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| MA | MASTERCARD INC | 8,418 | $629 | 0.2% | $99.53 | -26.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 6,303 | $618 | 0.2% | $69.07 | +1.7% | COM | 580135101 |
| UYG | PROSHARES TR | 5,000 | $611 | 0.2% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| XLY | SELECT SECTOR SPDR TR | 9,419 | $610 | 0.2% | $60.66 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 8,585 | $604 | 0.2% | $57.52 | -21.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,666 | $600 | 0.2% | $64.16 | +17.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 6,103 | $594 | 0.2% | $64.88 | -1.1% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 6,795 | $591 | 0.2% | $42.03 | -26.9% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 8,023 | $589 | 0.2% | $24.85 | +17.9% | COM | 855244109 |
| META | FACEBOOK INC | 9,766 | $588 | 0.2% | $38.81 | +62.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,771 | $588 | 0.2% | $67.70 | +28.3% | COM | 031162100 |
| — | UNILEVER PLC | 13,696 | $586 | 0.2% | $35.10 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 9,258 | $562 | 0.2% | $35.59 | -27.6% | COM | 872540109 |
| MET | METLIFE INC | 10,495 | $554 | 0.1% | $30.44 | +2.1% | COM | 59156R108 |
| DJP | BARCLAYS BK PLC | 13,994 | $552 | 0.1% | $40.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| MCHI | ISHARES TR | 12,185 | $548 | 0.1% | $46.84 | — | CHINA ETF | 46429B671 |
| — | PRECISION CASTPARTS CORP | 2,161 | $546 | 0.1% | $158.78 | — | COM | 740189105 |
| HAL | HALLIBURTON CO | 9,150 | $539 | 0.1% | $33.83 | +26.5% | COM | 406216101 |
| SO | SOUTHERN CO | 12,235 | $538 | 0.1% | $35.85 | -29.5% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,056 | $535 | 0.1% | $55.79 | — | MEGA CAP GRO ETF | 922042866 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,000 | $531 | 0.1% | $59.00 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 12,330 | $531 | 0.1% | $34.41 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 5,720 | $531 | 0.1% | $59.23 | +9.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,177 | $522 | 0.1% | $106.13 | +10.1% | CL B NEW | 084670702 |
| — | NUVEEN PREM INCOME MUN FD | 39,836 | $522 | 0.1% | $12.71 | — | COM | 67062T100 |
| AFL | AFLAC INC | 8,284 | $522 | 0.1% | $40.04 | -40.1% | COM | 001055102 |
| IGE | ISHARES | 11,563 | $512 | 0.1% | $30.07 | — | NA NAT RES | 464287374 |
| C | CITIGROUP INC | 10,647 | $507 | 0.1% | $34.00 | +9.0% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 4,315 | $504 | 0.1% | $64.93 | — | COM | 913017109 |
| SJNK | SPDR SER TR | 16,286 | $504 | 0.1% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| SYK | STRYKER CORP | 6,169 | $503 | 0.1% | $55.49 | +24.4% | COM | 863667101 |
| — | MARKET VECTORS ETF TR | 20,378 | $501 | 0.1% | $24.77 | — | PRE-RF MUN ETF | 57060U738 |
| — | JPMORGAN CHASE & CO | 10,518 | $490 | 0.1% | $45.91 | — | ALERIAN ML ETN | 46625H365 |
| DTE | DTE ENERGY CO | 6,442 | $479 | 0.1% | $44.65 | -11.6% | COM | 233331107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,792 | $477 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,981 | $476 | 0.1% | $59.64 | — | TT WRLD ST ETF | 922042742 |
| — | SPDR SERIES TRUST | 11,454 | $473 | 0.1% | $41.30 | — | BRC HGH YLD BD | 78464A417 |
| CAT | CATERPILLAR INC DEL | 4,598 | $457 | 0.1% | $71.96 | -3.2% | COM | 149123101 |
| — | SPDR SERIES TRUST | 15,192 | $455 | 0.1% | $29.91 | — | NUVN S&P VRDO MN | 78464A318 |
| BP | BP PLC | 9,445 | $454 | 0.1% | $43.79 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 19,552 | $449 | 0.1% | $12.83 | +13.9% | COM | 316773100 |
| EMB | ISHARES | 4,029 | $449 | 0.1% | $112.47 | — | JP MOR EM MK ETF | 464288281 |
| HDV | ISHARES TR | 6,112 | $437 | 0.1% | $67.08 | — | HIGH DIVIDND ETF | 46429B663 |
| SUB | ISHARES | 4,031 | $428 | 0.1% | $105.48 | — | SHT NTLAMTFR ETF | 464288158 |
| PII | POLARIS INDS INC | 3,037 | $424 | 0.1% | $97.45 | +38.4% | COM | 731068102 |
| IJT | ISHARES | 3,488 | $415 | 0.1% | $56.33 | — | SP SMCP600GR ETF | 464287887 |
| SNY | SANOFI | 7,945 | $415 | 0.1% | $52.23 | — | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 8,056 | $414 | 0.1% | $22.93 | +37.3% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 3,737 | $412 | 0.1% | $69.57 | -0.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 4,978 | $408 | 0.1% | $43.43 | +43.1% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,891 | $407 | 0.1% | $18.01 | +26.1% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,800 | $405 | 0.1% | $26.07 | +37.8% | COM | 110122108 |
| — | MORGAN STANLEY CHINA A SH FD | 18,416 | $397 | 0.1% | $26.75 | — | COM | 617468103 |
| VNQ | VANGUARD INDEX FDS | 5,578 | $394 | 0.1% | $68.65 | — | REIT ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 7,178 | $384 | 0.1% | $47.36 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 6,793 | $384 | 0.1% | $32.96 | +26.1% | COM | 020002101 |
| DES | WISDOMTREE TR | 5,500 | $375 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.1% | $173021.84 | +1.4% | CL A | 084670108 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,000 | $372 | 0.1% | $12.63 | — | COM | 670977107 |
| BIIB | BIOGEN IDEC INC | 1,185 | $362 | 0.1% | $230.37 | +37.8% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,857 | $362 | 0.1% | $52.79 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 3,718 | $356 | 0.1% | $53.18 | -68.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 7,019 | $356 | 0.1% | $39.64 | -19.7% | COM | 025537101 |
| NVS | NOVARTIS A G | 4,173 | $355 | 0.1% | $59.42 | — | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,419 | $354 | 0.1% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| — | ALLERGAN INC | 2,845 | $353 | 0.1% | $114.59 | — | COM | 018490102 |
| — | HEWLETT PACKARD CO | 10,889 | $352 | 0.1% | $28.00 | — | COM | 428236103 |
| DAN | DANA HLDG CORP | 15,130 | $352 | 0.1% | $14.84 | +11.3% | COM | 235825205 |
| GS | GOLDMAN SACHS GROUP INC | 2,146 | $352 | 0.1% | $117.99 | +13.3% | COM | 38141G104 |
| IWS | ISHARES | 5,102 | $351 | 0.1% | $61.88 | — | RUS MDCP VAL ETF | 464287473 |
| CBOE | CBOE HLDGS INC | 6,207 | $351 | 0.1% | $34.61 | +32.6% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 10,160 | $351 | 0.1% | $24.77 | +6.4% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 5,210 | $348 | 0.1% | $40.51 | +18.0% | COM | 291011104 |
| — | CREDIT SUISSE GROUP | 10,715 | $347 | 0.1% | $32.38 | — | SPONSORED ADR | 225401108 |
| CSCO | CISCO SYS INC | 15,309 | $343 | 0.1% | $17.41 | -12.1% | COM | 17275R102 |
| DDM | PROSHARES TR | 3,000 | $342 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| SIEGY | SIEMENS A G | 2,498 | $338 | 0.1% | $87.81 | — | SPONSORED ADR | 826197501 |
| — | DU PONT E I DE NEMOURS & CO | 5,014 | $336 | 0.1% | $54.53 | — | COM | 263534109 |
| WDC | WESTERN DIGITAL CORP | 3,631 | $333 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| EBAY | EBAY INC | 6,030 | $333 | 0.1% | $38.99 | -47.0% | COM | 278642103 |
| — | FLOTEK INDS INC DEL | 11,828 | $329 | 0.1% | $16.35 | — | COM | 343389102 |
| — | MICHAEL KORS HLDGS LTD | 3,506 | $327 | 0.1% | $79.09 | — | SHS | G60754101 |
| ITW | ILLINOIS TOOL WKS INC | 4,007 | $326 | 0.1% | $51.84 | +18.2% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 5,004 | $325 | 0.1% | $65.85 | -27.3% | COM | 194162103 |
| SAA | PROSHARES TR | 3,000 | $323 | 0.1% | $68.00 | — | PSHS ULT SCAP600 | 74347R818 |
| ERIC | ERICSSON | 24,012 | $320 | 0.1% | $11.85 | — | ADR B SEK 10 | 294821608 |
| NSC | NORFOLK SOUTHERN CORP | 3,293 | $320 | 0.1% | $54.31 | +31.5% | COM | 655844108 |
| TM | TOYOTA MOTOR CORP | 2,791 | $315 | 0.1% | $117.86 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN DIV ADV MUNI FD 3 | 24,000 | $314 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| KB | KB FINANCIAL GROUP INC | 8,916 | $313 | 0.1% | $35.11 | — | SPONSORED ADR | 48241A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,598 | $312 | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 6,240 | $312 | 0.1% | $35.35 | +7.1% | COM NEW | 026874784 |
| USMV | ISHARES TR | 8,653 | $312 | 0.1% | $32.59 | — | USA MIN VOL ETF | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,476 | $310 | 0.1% | $14.69 | — | SPONSORED ADR | 874039100 |
| SSO | PROSHARES TR | 2,945 | $310 | 0.1% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| UHAL | AMERCO | 1,333 | $309 | 0.1% | $14.72 | +57.1% | COM | 023586100 |
| — | TOTAL S A | 4,716 | $309 | 0.1% | $65.52 | — | SPONSORED ADR | 89151E109 |
| OLN | OLIN CORP | 11,075 | $306 | 0.1% | $16.81 | +12.6% | COM PAR $1 | 680665205 |
| EPP | ISHARES | 6,356 | $306 | 0.1% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| ECL | ECOLAB INC | 2,815 | $304 | 0.1% | $69.96 | +31.4% | COM | 278865100 |
| PH | PARKER HANNIFIN CORP | 2,501 | $299 | 0.1% | $83.33 | +18.2% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $299 | 0.1% | $52.04 | +9.1% | COM | 693475105 |
| SJT | SAN JUAN BASIN RTY TR | 16,882 | $298 | 0.1% | $16.31 | — | UNIT BEN INT | 798241105 |
| VB | VANGUARD INDEX FDS | 2,619 | $296 | 0.1% | $110.56 | — | SMALL CP ETF | 922908751 |
| — | WADDELL & REED FINL INC | 4,002 | $295 | 0.1% | $66.28 | — | CL A | 930059100 |
| PSX | PHILLIPS 66 | 3,823 | $295 | 0.1% | $43.73 | +13.9% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 1,133 | $295 | 0.1% | $27.59 | +27.7% | COM | 125269100 |
| — | PRICELINE COM INC | 244 | $291 | 0.1% | $1029.48 | — | COM NEW | 741503403 |
| WMB | WILLIAMS COS INC DEL | 7,132 | $289 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,738 | $289 | 0.1% | $45.13 | +16.2% | COM | 053015103 |
| — | JOY GLOBAL INC | 4,971 | $288 | 0.1% | $49.61 | — | COM | 481165108 |
| SHV | ISHARES | 2,615 | $288 | 0.1% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| — | MARATHON OIL CORP | 8,022 | $285 | 0.1% | $35.25 | — | COM | 565849106 |
| — | COACH INC | 5,744 | $285 | 0.1% | $55.83 | — | COM | 189754104 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,023 | $283 | 0.1% | $22.58 | 0.0% | CL A | 87724P106 |
| NEU | NEWMARKET CORP | 713 | $279 | 0.1% | $254.92 | +11.9% | COM | 651587107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,276 | $276 | 0.1% | $52.31 | — | FIRST TR TA HIYL | 33738D408 |
| GM | GENERAL MTRS CO | 7,997 | $275 | 0.1% | $26.82 | +2.3% | COM | 37045V100 |
| PBT | PERMIAN BASIN RTY TR | 20,853 | $275 | 0.1% | $13.95 | — | UNIT BEN INT | 714236106 |
| — | STERICYCLE INC | 2,414 | $274 | 0.1% | $110.74 | — | COM | 858912108 |
| VOD | VODAFONE GROUP PLC NEW | 7,443 | $274 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| DXJ | WISDOMTREE TR | 5,755 | $272 | 0.1% | $47.26 | — | JAPN HEDGE EQT | 97717W851 |
| — | APARTMENT INVT & MGMT CO | 8,989 | $272 | 0.1% | $26.18 | — | CL A | 03748R101 |
| — | JOHNSON CTLS INC | 5,681 | $269 | 0.1% | $42.42 | — | COM | 478366107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,136 | $269 | 0.1% | $61.82 | 0.0% | COM | 88224Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,562 | $268 | 0.1% | $39.69 | +1.3% | COM | 03820C105 |
| — | NUVEEN MICH QUALITY INCOME M | 19,774 | $268 | 0.1% | $12.67 | — | COM | 670979103 |
| FAF | FIRST AMERN FINL CORP | 10,071 | $267 | 0.1% | $15.08 | +19.8% | COM | 31847R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,797 | $266 | 0.1% | $63.37 | -1.4% | COM | 674599105 |
| — | FREDS INC | 14,672 | $264 | 0.1% | $15.87 | — | CL A | 356108100 |
| — | MANTECH INTL CORP | 8,970 | $264 | 0.1% | $27.14 | — | CL A | 564563104 |
| — | CRH PLC | 9,332 | $263 | 0.1% | $28.18 | — | ADR | 12626K203 |
| RHI | ROBERT HALF INTL INC | 6,256 | $262 | 0.1% | $34.98 | +17.7% | COM | 770323103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,065 | $261 | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| — | BLACKROCK MUNIYLD MICH QLTY | 19,549 | $259 | 0.1% | $12.57 | — | COM | 09254V105 |
| — | ANADARKO PETE CORP | 2,991 | $254 | 0.1% | $86.00 | — | COM | 032511107 |
| IEMG | ISHARES INC | 5,177 | $254 | 0.1% | $49.69 | — | CORE MSCI EMKT | 46434G103 |
| — | AVIVA PLC | 15,793 | $253 | 0.1% | $16.02 | — | ADR | 05382A104 |
| SM | SM ENERGY CO | 3,516 | $251 | 0.1% | $69.50 | 0.0% | COM | 78454L100 |
| BAX | BAXTER INTL INC | 3,381 | $249 | 0.1% | $30.34 | 0.0% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 3,193 | $249 | 0.1% | $77.98 | — | SPON ADR B | 780259107 |
| TELFY | TELEFONICA S A | 15,741 | $249 | 0.1% | $15.82 | — | SPONSORED ADR | 879382208 |
| — | E M C CORP MASS | 8,999 | $247 | 0.1% | $27.45 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 4,381 | $246 | 0.1% | $55.62 | — | COM | 50076Q106 |
| — | GLOBAL X FDS | 9,968 | $245 | 0.1% | $24.58 | — | FTSE GREECE 20 | 37950E366 |
| TBF | PROSHARES TR | 7,969 | $242 | 0.1% | $32.85 | — | SHRT 20+YR TRE | 74347X849 |
| IGIB | ISHARES | 2,214 | $241 | 0.1% | $107.77 | — | INTERM CR BD ETF | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,655 | $241 | 0.1% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,093 | $240 | 0.1% | $4.56 | +32.4% | COM | 446150104 |
| FLOT | ISHARES TR | 4,688 | $238 | 0.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| GME | GAMESTOP CORP NEW | 5,777 | $237 | 0.1% | $8.91 | -22.2% | CL A | 36467W109 |
| — | ULTRA PETROLEUM CORP | 8,750 | $235 | 0.1% | $26.86 | — | COM | 903914109 |
| — | TIME WARNER INC | 3,571 | $233 | 0.1% | $57.78 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 3,160 | $233 | 0.1% | $28.04 | +16.1% | CL B | 654106103 |
| — | CONTINENTAL RESOURCES INC | 1,867 | $232 | 0.1% | $124.26 | — | COM | 212015101 |
| — | APACHE CORP | 2,799 | $232 | 0.1% | $105.52 | — | COM | 037411105 |
| — | ACE LTD | 2,322 | $230 | 0.1% | $103.39 | — | SHS | H0023R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,544 | $230 | 0.1% | $44.31 | 0.0% | CL A | 192446102 |
| — | SPDR SERIES TRUST | 5,000 | $229 | 0.1% | $42.00 | — | OILGAS EQUIP | 78464A748 |
| MTR | MESA RTY TR | 8,740 | $226 | 0.1% | $25.86 | — | UNIT BEN INT | 590660106 |
| — | NABORS INDUSTRIES LTD | 9,176 | $226 | 0.1% | $24.63 | — | SHS | G6359F103 |
| — | CHINA TELECOM CORP LTD | 4,875 | $225 | 0.1% | $46.15 | — | SPON ADR H SHS | 169426103 |
| WU | WESTERN UN CO | 13,485 | $221 | 0.1% | $17.16 | — | COM | 959802109 |
| E | ENI S P A | 4,411 | $221 | 0.1% | $50.10 | — | SPONSORED ADR | 26874R108 |
| — | STATOIL ASA | 7,839 | $221 | 0.1% | $28.19 | — | SPONSORED ADR | 85771P102 |
| COST | COSTCO WHSL CORP NEW | 1,967 | $220 | 0.1% | $91.29 | 0.0% | COM | 22160K105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,112 | $220 | 0.1% | $35.29 | +2.7% | COM | 45866F104 |
| BWA | BORGWARNER INC | 3,563 | $219 | 0.1% | $38.93 | +10.4% | COM | 099724106 |
| HSBC | HSBC HLDGS PLC | 4,306 | $219 | 0.1% | $44.97 | — | SPON ADR NEW | 404280406 |
| — | OASIS PETE INC NEW | 5,214 | $218 | 0.1% | $41.81 | — | COM | 674215108 |
| — | PRAXAIR INC | 1,666 | $218 | 0.1% | $130.85 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 3,899 | $218 | 0.1% | $45.89 | 0.0% | CL A | 571903202 |
| — | NATIONAL OILWELL VARCO INC | 2,790 | $217 | 0.1% | $77.78 | — | COM | 637071101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,321 | $217 | 0.1% | $165.15 | — | UT SER 1 | 78467X109 |
| — | THOMPSON CREEK METALS CO INC | 99,411 | $217 | 0.1% | $2.18 | — | COM | 884768102 |
| — | WHOLE FOODS MKT INC | 4,232 | $215 | 0.1% | $51.65 | — | COM | 966837106 |
| BOH | BANK HAWAII CORP | 3,553 | $215 | 0.1% | $37.54 | +2.1% | COM | 062540109 |
| ABT | ABBOTT LABS | 5,553 | $214 | 0.1% | $51.73 | -40.6% | COM | 002824100 |
| EZU | ISHARES | 5,031 | $213 | 0.1% | $42.34 | — | EMU ETF | 464286608 |
| LVS | LAS VEGAS SANDS CORP | 2,636 | $213 | 0.1% | $40.66 | +40.1% | COM | 517834107 |
| — | SPDR SERIES TRUST | 4,644 | $213 | 0.1% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CSX | CSX CORP | 7,287 | $211 | 0.1% | $7.38 | +4.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,450 | $210 | 0.1% | $31.94 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,618 | $209 | 0.1% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,180 | $208 | 0.1% | $49.52 | — | SENIOR LN FD | 33738D309 |
| ETN | EATON CORP PLC | 2,774 | $208 | 0.1% | $55.36 | 0.0% | SHS | G29183103 |
| LYG | LLOYDS BANKING GROUP PLC | 40,915 | $208 | 0.1% | $3.56 | — | SPONSORED ADR | 539439109 |
| TGT | TARGET CORP | 3,421 | $207 | 0.1% | $41.65 | 0.0% | COM | 87612E106 |
| SLV | ISHARES SILVER TRUST | 10,849 | $207 | 0.1% | $21.25 | — | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 3,689 | $205 | 0.1% | $40.39 | +25.3% | COM | 256677105 |
| — | DIRECTV | 2,673 | $204 | 0.1% | $76.32 | — | COM | 25490A309 |
| FHI | FEDERATED INVS INC PA | 6,601 | $202 | 0.1% | $14.95 | +10.5% | CL B | 314211103 |
| VLY | VALLEY NATL BANCORP | 19,250 | $200 | 0.1% | $10.10 | -0.8% | COM | 919794107 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,548 | $193 | 0.1% | $9.87 | — | SHS | Y0017S102 |
| — | INVESCO VALUE MUN INCOME TR | 12,885 | $186 | 0.1% | $14.60 | — | COM | 46132P108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $183 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $181 | 0.0% | $9.98 | +16.3% | COM | 045487105 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $176 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | TALISMAN ENERGY INC | 17,085 | $171 | 0.0% | $10.01 | — | COM | 87425E103 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,142 | $166 | 0.0% | $14.90 | — | SPON ADR REP PFD | 465562106 |
| — | ALCOA INC | 11,012 | $142 | 0.0% | $8.53 | — | COM | 013817101 |
| — | ISHARES | 10,293 | $134 | 0.0% | $12.71 | — | MSCI SINGAP ETF | 464286673 |
| — | ROCKWELL MED INC | 10,000 | $127 | 0.0% | $4.00 | — | COM | 774374102 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $123 | 0.0% | $8.69 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $119 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $118 | 0.0% | $5.48 | — | COM | 67072W101 |
| FLEX | FLEXTRONICS INTL LTD | 12,557 | $116 | 0.0% | $6.47 | 0.0% | ORD | Y2573F102 |
| — | FIVE STAR QUALITY CARE INC | 20,690 | $101 | 0.0% | $4.88 | — | COM | 33832D106 |
| — | RAIT FINANCIAL TRUST | 10,769 | $91 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | AVIAT NETWORKS INC | 55,599 | $88 | 0.0% | $2.27 | — | COM | 05366Y102 |
| — | MACATAWA BK CORP | 15,796 | $80 | 0.0% | $2.68 | — | COM | 554225102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $73 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | AK STL HLDG CORP | 10,000 | $72 | 0.0% | $3.29 | — | COM | 001547108 |
| — | SIRIUS XM HLDGS INC | 12,636 | $40 | 0.0% | $3.45 | — | COM | 82968B103 |