CIK: 0001633037 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 1, 2015
Total Value ($000): $418,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 310,910 | $27,777 | 6.6% | $64.22 | -5.2% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 448,368 | $19,096 | 4.6% | $39.13 | — | FTSE DEV MKT ETF | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 697,276 | $15,954 | 3.8% | $20.19 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 157,101 | $15,537 | 3.7% | $86.38 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES | 166,111 | $11,357 | 2.7% | $54.84 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 135,437 | $10,964 | 2.6% | $72.68 | — | VALUE ETF | 922908744 |
| — | DOW CHEM CO | 184,573 | $9,498 | 2.3% | $16.42 | — | COM | 260543103 |
| IWF | ISHARES | 100,271 | $9,118 | 2.2% | $63.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 78,571 | $7,957 | 1.9% | $74.66 | — | RUS 1000 VAL ETF | 464287598 |
| BWX | SPDR SERIES TRUST | 125,608 | $7,638 | 1.8% | $59.38 | — | BRCLYS INTL ETF | 78464A516 |
| IJK | ISHARES | 45,753 | $7,187 | 1.7% | $121.38 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 56,578 | $7,181 | 1.7% | $94.19 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,027 | $6,841 | 1.6% | $82.27 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,408 | $6,703 | 1.6% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES | 57,514 | $6,447 | 1.5% | $93.19 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 56,475 | $6,112 | 1.5% | $107.46 | — | MBS ETF | 464288588 |
| EEM | ISHARES | 110,554 | $4,779 | 1.1% | $38.21 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 45,359 | $4,215 | 1.0% | $43.94 | -57.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 48,264 | $4,196 | 1.0% | $79.11 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES | 28,643 | $4,098 | 1.0% | $120.30 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 42,144 | $4,061 | 1.0% | $88.68 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES | 35,175 | $4,058 | 1.0% | $105.61 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES | 19,095 | $3,762 | 0.9% | $164.25 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,245 | $3,605 | 0.9% | $64.80 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 121,250 | $3,599 | 0.9% | $17.69 | -0.8% | COM | 717081103 |
| — | FS INVT CORP | 322,287 | $3,432 | 0.8% | $10.65 | — | COM | 302635107 |
| IEI | ISHARES | 27,432 | $3,341 | 0.8% | $119.62 | — | 3-7 YR TR BD ETF | 464288661 |
| IVE | ISHARES | 35,932 | $3,244 | 0.8% | $76.90 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 29,146 | $3,177 | 0.8% | $108.25 | — | TOTL RETN ETF | 72201R775 |
| AGZ | ISHARES | 28,064 | $3,162 | 0.8% | $111.73 | — | AGENCY BOND ETF | 464288166 |
| SHY | ISHARES | 36,555 | $3,091 | 0.7% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| IGSB | ISHARES | 29,127 | $3,078 | 0.7% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| IWM | ISHARES | 25,516 | $3,032 | 0.7% | $76.06 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 27,614 | $2,889 | 0.7% | $61.06 | +19.8% | COM | 478160104 |
| AGG | ISHARES | 25,291 | $2,767 | 0.7% | $105.76 | — | CORE TOTUSBD ETF | 464287226 |
| — | NEW YORK REIT INC | 242,585 | $2,683 | 0.6% | $11.06 | — | COM | 64976L109 |
| MUB | ISHARES | 24,056 | $2,614 | 0.6% | $104.63 | — | NAT AMT FREE BD | 464288414 |
| IEFA | ISHARES TR | 40,644 | $2,528 | 0.6% | $60.88 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 24,363 | $2,453 | 0.6% | $69.60 | -11.1% | COM | 30231G102 |
| HYG | ISHARES | 25,523 | $2,430 | 0.6% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 90,648 | $2,382 | 0.6% | $17.38 | — | COM | 369604103 |
| PRA | PROASSURANCE CORP | 53,184 | $2,361 | 0.6% | $46.64 | -4.1% | COM | 74267C106 |
| — | SPDR SERIES TRUST | 96,228 | $2,341 | 0.6% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| SPY | SPDR S&P 500 ETF TR | 10,466 | $2,048 | 0.5% | $151.36 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,388 | $2,040 | 0.5% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES | 13,950 | $1,931 | 0.5% | $98.60 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 45,255 | $1,887 | 0.5% | $27.08 | +25.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 14,353 | $1,874 | 0.4% | $86.14 | -11.9% | COM | 166764100 |
| IVW | ISHARES | 17,797 | $1,872 | 0.4% | $83.32 | — | S&P 500 GRWT ETF | 464287309 |
| LEMB | ISHARES | 35,925 | $1,852 | 0.4% | $49.94 | — | EM MKTS CURR ETF | 464286517 |
| F | FORD MTR CO DEL | 106,539 | $1,837 | 0.4% | $9.20 | -3.6% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 23,106 | $1,816 | 0.4% | $58.27 | +0.0% | COM | 742718109 |
| KO | COCA COLA CO | 41,776 | $1,770 | 0.4% | $45.28 | -37.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,680 | $1,755 | 0.4% | $130.31 | -13.8% | COM | 459200101 |
| IDV | ISHARES | 42,797 | $1,707 | 0.4% | $36.16 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 45,805 | $1,620 | 0.4% | $24.29 | -51.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 37,246 | $1,613 | 0.4% | $23.48 | +18.9% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 15,637 | $1,591 | 0.4% | $87.90 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 19,209 | $1,579 | 0.4% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 12,105 | $1,550 | 0.4% | $106.29 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 26,527 | $1,528 | 0.4% | $38.88 | +5.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 98,541 | $1,515 | 0.4% | $11.00 | +11.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,900 | $1,449 | 0.3% | $47.80 | +53.6% | COM DISNEY | 254687106 |
| IEF | ISHARES | 13,386 | $1,387 | 0.3% | $103.30 | — | 7-10 Y TR BD ETF | 464287440 |
| ITOT | ISHARES | 15,286 | $1,370 | 0.3% | $86.36 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 16,505 | $1,368 | 0.3% | $41.18 | +31.3% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 25,851 | $1,359 | 0.3% | $29.52 | +23.0% | COM | 949746101 |
| DVY | ISHARES | 17,570 | $1,353 | 0.3% | $61.53 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC NEW | 22,527 | $1,303 | 0.3% | $37.85 | +0.3% | COM | 58933Y105 |
| — | ISHARES | 76,226 | $1,204 | 0.3% | $13.78 | — | MSCI TAIWAN ETF | 464286731 |
| SLB | SCHLUMBERGER LTD | 10,203 | $1,203 | 0.3% | $65.44 | +14.4% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 31,715 | $1,189 | 0.3% | $22.56 | +15.6% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,240 | $1,186 | 0.3% | $28.85 | -7.1% | COM | 92343V104 |
| — | MONSANTO CO NEW | 9,273 | $1,157 | 0.3% | $94.30 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 13,427 | $1,132 | 0.3% | $52.82 | -8.7% | COM | 718172109 |
| — | GOOGLE INC | 1,885 | $1,102 | 0.3% | $614.51 | — | CL A | 38259P508 |
| — | CELGENE CORP | 12,791 | $1,098 | 0.3% | $78.69 | — | COM | 151020104 |
| MUNI | PIMCO ETF TR | 20,439 | $1,088 | 0.3% | $52.76 | — | INTER MUN BD ST | 72201R866 |
| LQD | ISHARES | 9,064 | $1,081 | 0.3% | $115.18 | — | IBOXX INV CP ETF | 464287242 |
| — | GOOGLE INC | 1,730 | $995 | 0.2% | $575.14 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 12,781 | $959 | 0.2% | $45.10 | -54.5% | COM | 931142103 |
| IYR | ISHARES | 13,343 | $958 | 0.2% | $53.80 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 30,980 | $957 | 0.2% | $19.20 | +7.7% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 12,403 | $950 | 0.2% | $63.41 | — | S&P DIVID ETF | 78464A763 |
| FTEC | FIDELITY | 32,533 | $949 | 0.2% | $29.17 | — | MSCI INFO TECH I | 316092808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,669 | $944 | 0.2% | $41.27 | +25.7% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 11,017 | $944 | 0.2% | $56.60 | -5.7% | COM | 20825C104 |
| PFF | ISHARES | 23,391 | $934 | 0.2% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| CVS | CVS CAREMARK CORPORATION | 11,965 | $902 | 0.2% | $45.16 | +21.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,684 | $872 | 0.2% | $62.51 | -74.7% | COM | 023135106 |
| — | MARKET VECTORS ETF TR | 49,229 | $866 | 0.2% | $17.64 | — | MKTVEC SMUNETF | 57060U803 |
| BA | BOEING CO | 6,730 | $856 | 0.2% | $81.71 | +37.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 10,660 | $844 | 0.2% | $47.75 | +20.0% | COM | 747525103 |
| MINT | PIMCO ETF TR | 8,246 | $836 | 0.2% | $101.41 | — | ENHAN SHRT MAT | 72201R833 |
| YUM | YUM BRANDS INC | 9,924 | $806 | 0.2% | $43.95 | +1.6% | COM | 988498101 |
| FMAT | FIDELITY | 28,050 | $796 | 0.2% | $28.38 | — | MSCI MATLS INDEX | 316092881 |
| HYS | PIMCO ETF TR | 7,413 | $792 | 0.2% | $104.31 | — | 0-5 HIGH YIELD | 72201R783 |
| MCK | MCKESSON CORP | 4,229 | $787 | 0.2% | $112.04 | +45.7% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 18,733 | $786 | 0.2% | $21.33 | -10.0% | COM | 02209S103 |
| V | VISA INC | 3,634 | $766 | 0.2% | $85.96 | -44.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,356 | $757 | 0.2% | $50.88 | +18.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 12,410 | $755 | 0.2% | $51.11 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES | 6,826 | $752 | 0.2% | $81.83 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 18,446 | $748 | 0.2% | $25.18 | +37.7% | COM | 68389X105 |
| MMM | 3M CO | 5,216 | $747 | 0.2% | $80.13 | +1.1% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 11,860 | $735 | 0.2% | $42.87 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 7,317 | $730 | 0.2% | $72.40 | +3.3% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 30,949 | $720 | 0.2% | $23.47 | — | MKTVEC INTMUETF | 57060U845 |
| IWN | ISHARES | 6,925 | $715 | 0.2% | $65.97 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 4,408 | $709 | 0.2% | $67.81 | +74.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 13,077 | $702 | 0.2% | $19.80 | -0.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 10,415 | $701 | 0.2% | $40.20 | +52.0% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 9,784 | $695 | 0.2% | $34.97 | +47.2% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 9,288 | $689 | 0.2% | $58.69 | -24.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,689 | $687 | 0.2% | $65.03 | +2.4% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 8,304 | $686 | 0.2% | $49.52 | +27.3% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 7,165 | $680 | 0.2% | $65.02 | +17.5% | COM | 025816109 |
| — | SPDR SERIES TRUST | 16,104 | $672 | 0.2% | $41.42 | — | BRC HGH YLD BD | 78464A417 |
| MET | METLIFE INC | 11,583 | $644 | 0.2% | $30.57 | +4.2% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 6,365 | $641 | 0.2% | $69.07 | +8.3% | COM | 580135101 |
| UYG | PROSHARES TR | 5,000 | $634 | 0.2% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| SBUX | STARBUCKS CORP | 8,199 | $634 | 0.2% | $24.94 | +15.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,999 | $633 | 0.2% | $109.49 | +15.6% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 9,405 | $628 | 0.1% | $60.66 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER PLC | 13,758 | $623 | 0.1% | $35.10 | — | SPON ADR NEW | 904767704 |
| — | JPMORGAN CHASE & CO | 11,722 | $614 | 0.1% | $46.57 | — | ALERIAN ML ETN | 46625H365 |
| — | COLUMBIA PPTY TR INC | 23,574 | $613 | 0.1% | $25.12 | — | COM NEW | 198287203 |
| HON | HONEYWELL INTL INC | 6,194 | $576 | 0.1% | $59.72 | +10.0% | COM | 438516106 |
| AMGN | AMGEN INC | 4,821 | $571 | 0.1% | $67.87 | +22.8% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,110 | $567 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| EMB | ISHARES | 4,902 | $565 | 0.1% | $112.97 | — | JP MOR EM MK ETF | 464288281 |
| AIG | AMERICAN INTL GROUP INC | 10,351 | $565 | 0.1% | $37.36 | +8.2% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 7,160 | $559 | 0.1% | $41.47 | -24.9% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 12,457 | $556 | 0.1% | $34.51 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INC | 7,483 | $550 | 0.1% | $99.53 | -30.4% | CL A | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 2,153 | $544 | 0.1% | $158.78 | — | COM | 740189105 |
| — | NUVEEN PREM INCOME MUN FD | 39,953 | $543 | 0.1% | $12.71 | — | COM | 67062T100 |
| SO | SOUTHERN CO | 11,902 | $540 | 0.1% | $35.85 | -24.8% | COM | 842587107 |
| — | NUVEEN MICH QUALITY INCOME M | 36,275 | $525 | 0.1% | $13.49 | — | COM | 670979103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,730 | $525 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| CAT | CATERPILLAR INC DEL | 4,814 | $523 | 0.1% | $72.23 | +8.0% | COM | 149123101 |
| SYK | STRYKER CORP | 6,164 | $520 | 0.1% | $55.49 | +28.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,783 | $520 | 0.1% | $34.99 | -30.5% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,306 | $517 | 0.1% | $59.74 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MUNIYLD MICH QLTY | 36,463 | $510 | 0.1% | $13.23 | — | COM | 09254V105 |
| SJNK | SPDR SER TR | 16,380 | $507 | 0.1% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| — | MARKET VECTORS ETF TR | 20,441 | $503 | 0.1% | $24.77 | — | PRE-RF MUN ETF | 57060U738 |
| IGE | ISHARES | 10,055 | $502 | 0.1% | $30.07 | — | NA NAT RES | 464287374 |
| — | UNITED TECHNOLOGIES CORP | 4,314 | $498 | 0.1% | $64.93 | — | COM | 913017109 |
| BP | BP PLC | 9,353 | $493 | 0.1% | $43.79 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 16,082 | $481 | 0.1% | $29.91 | — | NUVN S&P VRDO MN | 78464A318 |
| C | CITIGROUP INC | 10,159 | $478 | 0.1% | $34.00 | +4.1% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,736 | $472 | 0.1% | $27.55 | +21.6% | COM | 110122108 |
| IEMG | ISHARES INC | 9,048 | $468 | 0.1% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 10,179 | $466 | 0.1% | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CSCO | CISCO SYS INC | 18,668 | $464 | 0.1% | $17.28 | -3.7% | COM | 17275R102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 42,643 | $464 | 0.1% | $10.88 | — | COM | 02917R108 |
| ABBV | ABBVIE INC | 8,188 | $462 | 0.1% | $23.10 | +42.8% | COM | 00287Y109 |
| HDV | ISHARES TR | 6,114 | $461 | 0.1% | $67.08 | — | HIGH DIVIDND ETF | 46429B663 |
| AFL | AFLAC INC | 7,284 | $453 | 0.1% | $40.04 | -40.9% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 6,523 | $445 | 0.1% | $62.45 | -18.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,421 | $443 | 0.1% | $45.21 | +44.2% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 11,697 | $440 | 0.1% | $25.23 | +12.1% | CL A | 609207105 |
| BIIB | BIOGEN IDEC INC | 1,387 | $437 | 0.1% | $240.66 | +25.1% | COM | 09062X103 |
| IWS | ISHARES | 5,928 | $430 | 0.1% | $63.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARKET VECTORS ETF TR | 20,690 | $430 | 0.1% | $20.78 | — | VIETNAM ETF | 57060U761 |
| SNY | SANOFI | 8,069 | $429 | 0.1% | $52.25 | — | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 5,481 | $427 | 0.1% | $44.65 | -1.8% | COM | 233331107 |
| VNQ | VANGUARD INDEX FDS | 5,709 | $427 | 0.1% | $68.79 | — | REIT ETF | 922908553 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,173 | $427 | 0.1% | $59.00 | — | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 4,135 | $424 | 0.1% | $49.62 | -63.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 7,576 | $422 | 0.1% | $39.29 | -11.2% | COM | 025537101 |
| IJT | ISHARES | 3,477 | $420 | 0.1% | $56.33 | — | SP SMCP600GR ETF | 464287887 |
| PII | POLARIS INDS INC | 3,219 | $419 | 0.1% | $99.42 | +33.2% | COM | 731068102 |
| ALL | ALLSTATE CORP | 7,123 | $418 | 0.1% | $33.51 | +33.9% | COM | 020002101 |
| WMB | WILLIAMS COS INC DEL | 7,167 | $417 | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| NVS | NOVARTIS A G | 4,606 | $417 | 0.1% | $62.34 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 3,731 | $415 | 0.1% | $69.57 | +3.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,114 | $407 | 0.1% | $18.08 | +26.4% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 6,134 | $407 | 0.1% | $41.81 | +17.5% | COM | 291011104 |
| — | MORGAN STANLEY CHINA A SH FD | 18,416 | $404 | 0.1% | $26.75 | — | COM | 617468103 |
| — | GLAXOSMITHKLINE PLC | 7,345 | $393 | 0.1% | $47.50 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 10,825 | $393 | 0.1% | $26.69 | -1.5% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 18,079 | $386 | 0.1% | $12.83 | +11.3% | COM | 316773100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,419 | $385 | 0.1% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| DES | WISDOMTREE TR | 5,500 | $385 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,000 | $384 | 0.1% | $12.63 | — | COM | 670977107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.1% | $173021.84 | +9.7% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,671 | $378 | 0.1% | $15.52 | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,189 | $376 | 0.1% | $114.28 | -0.7% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 5,671 | $371 | 0.1% | $55.79 | — | COM | 263534109 |
| — | HEWLETT PACKARD CO | 10,812 | $364 | 0.1% | $28.00 | — | COM | 428236103 |
| EWY | ISHARES | 5,596 | $364 | 0.1% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| UHAL | AMERCO | 1,249 | $363 | 0.1% | $14.72 | +79.5% | COM | 023586100 |
| PNC | PNC FINL SVCS GROUP INC | 4,071 | $363 | 0.1% | $53.24 | +12.3% | COM | 693475105 |
| DDM | PROSHARES TR | 3,000 | $358 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| PBT | PERMIAN BASIN RTY TR | 24,892 | $355 | 0.1% | $14.00 | — | UNIT BEN INT | 714236106 |
| — | ANADARKO PETE CORP | 3,235 | $354 | 0.1% | $87.77 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 4,010 | $351 | 0.1% | $51.84 | +26.2% | COM | 452308109 |
| — | CONTINENTAL RESOURCES INC | 2,224 | $351 | 0.1% | $129.65 | — | COM | 212015101 |
| NSC | NORFOLK SOUTHERN CORP | 3,392 | $349 | 0.1% | $54.94 | +38.4% | COM | 655844108 |
| — | TOTAL S A | 4,832 | $349 | 0.1% | $65.68 | — | SPONSORED ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 4,288 | $347 | 0.1% | $66.61 | -0.7% | SHS CLASS A | G1151C101 |
| — | JOY GLOBAL INC | 5,595 | $345 | 0.1% | $50.95 | — | COM | 481165108 |
| TM | TOYOTA MOTOR CORP | 2,863 | $343 | 0.1% | $117.91 | — | SP ADR REP2COM | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 15,031 | $342 | 0.1% | $22.75 | — | SBI INT-FINL | 81369Y605 |
| ERIC | ERICSSON | 28,217 | $341 | 0.1% | $11.89 | — | ADR B SEK 10 | 294821608 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,288 | $337 | 0.1% | $63.79 | +3.8% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 2,004 | $335 | 0.1% | $117.99 | +9.1% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 3,610 | $333 | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| SAA | PROSHARES TR | 3,000 | $332 | 0.1% | $68.00 | — | PSHS ULT SCAP600 | 74347R818 |
| E | ENI S P A | 6,029 | $331 | 0.1% | $51.39 | — | SPONSORED ADR | 26874R108 |
| — | AVIVA PLC | 18,690 | $329 | 0.1% | $16.27 | — | ADR | 05382A104 |
| — | NUVEEN DIVID ADV MUN FD 3 | 24,000 | $328 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| SJT | SAN JUAN BASIN RTY TR | 16,894 | $326 | 0.1% | $16.31 | — | UNIT BEN INT | 798241105 |
| — | MARATHON OIL CORP | 8,146 | $325 | 0.1% | $35.32 | — | COM | 565849106 |
| — | MICHAEL KORS HLDGS LTD | 3,655 | $324 | 0.1% | $79.48 | — | SHS | G60754101 |
| USMV | ISHARES TR | 8,653 | $322 | 0.1% | $32.59 | — | USA MIN VOL ETF | 46429B697 |
| — | PRICELINE GRP INC | 266 | $320 | 0.1% | $1043.83 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 3,958 | $318 | 0.1% | $44.09 | +22.9% | COM | 718546104 |
| EPP | ISHARES | 6,435 | $317 | 0.1% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| NKE | NIKE INC | 4,084 | $317 | 0.1% | $28.97 | +11.0% | CL B | 654106103 |
| — | OASIS PETE INC NEW | 5,662 | $316 | 0.1% | $42.92 | — | COM | 674215108 |
| KB | KB FINANCIAL GROUP INC | 9,070 | $315 | 0.1% | $35.10 | — | SPONSORED ADR | 48241A105 |
| PH | PARKER HANNIFIN CORP | 2,497 | $314 | 0.1% | $83.33 | +23.3% | COM | 701094104 |
| IXUS | ISHARES TR | 5,212 | $311 | 0.1% | $59.67 | — | CORE MSCITOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 2,646 | $310 | 0.1% | $110.62 | — | SMALL CP ETF | 922908751 |
| — | FLOTEK INDS INC DEL | 9,633 | $310 | 0.1% | $16.35 | — | COM | 343389102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,912 | $310 | 0.1% | $52.79 | — | ADR | 881624209 |
| — | NATIONAL OILWELL VARCO INC | 3,755 | $309 | 0.1% | $78.94 | — | COM | 637071101 |
| — | STERICYCLE INC | 2,601 | $308 | 0.1% | $111.29 | — | COM | 858912108 |
| ECL | ECOLAB INC | 2,745 | $306 | 0.1% | $69.96 | +34.7% | COM | 278865100 |
| — | ISHARES | 18,875 | $300 | 0.1% | $15.89 | — | MSCI MALAYSI ETF | 464286830 |
| RHI | ROBERT HALF INTL INC | 6,256 | $299 | 0.1% | $34.98 | +28.0% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,758 | $298 | 0.1% | $45.13 | +17.1% | COM | 053015103 |
| MTR | MESA RTY TR | 8,753 | $298 | 0.1% | $25.86 | — | UNIT BEN INT | 590660106 |
| — | ROYAL DUTCH SHELL PLC | 3,398 | $296 | 0.1% | $78.53 | — | SPON ADR B | 780259107 |
| CBOE | CBOE HLDGS INC | 5,953 | $293 | 0.1% | $34.61 | +25.9% | COM | 12503M108 |
| WU | WESTERN UN CO | 16,840 | $292 | 0.1% | $17.19 | — | COM | 959802109 |
| EPOL | ISHARES TR | 9,876 | $290 | 0.1% | $29.36 | — | MSCI POL CAP ETF | 46429B606 |
| — | APARTMENT INVT & MGMT CO | 8,996 | $290 | 0.1% | $26.18 | — | CL A | 03748R101 |
| — | APACHE CORP | 2,870 | $289 | 0.1% | $105.40 | — | COM | 037411105 |
| DAN | DANA HLDG CORP | 11,726 | $286 | 0.1% | $14.84 | +20.6% | COM | 235825205 |
| CRM | SALESFORCE COM INC | 4,884 | $284 | 0.1% | $53.37 | 0.0% | COM | 79466L302 |
| FHN | FIRST HORIZON NATL CORP | 23,948 | $284 | 0.1% | $8.16 | 0.0% | COM | 320517105 |
| — | JOHNSON CTLS INC | 5,649 | $282 | 0.1% | $42.42 | — | COM | 478366107 |
| FAF | FIRST AMERN FINL CORP | 10,073 | $280 | 0.1% | $15.08 | +23.9% | COM | 31847R102 |
| NEU | NEWMARKET CORP | 713 | $279 | 0.1% | $254.92 | +22.0% | COM | 651587107 |
| COST | COSTCO WHSL CORP NEW | 2,385 | $275 | 0.1% | $91.38 | +0.5% | COM | 22160K105 |
| TELFY | TELEFONICA S A | 15,889 | $273 | 0.1% | $15.82 | — | SPONSORED ADR | 879382208 |
| VOD | VODAFONE GROUP PLC NEW | 8,182 | $273 | 0.1% | $36.50 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PRAXAIR INC | 2,045 | $272 | 0.1% | $131.25 | — | COM | 74005P104 |
| — | WADDELL & REED FINL INC | 4,345 | $272 | 0.1% | $65.99 | — | CL A | 930059100 |
| SHV | ISHARES | 2,455 | $271 | 0.1% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| — | CREDIT SUISSE GROUP | 9,526 | $270 | 0.1% | $32.38 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 3,727 | $269 | 0.1% | $30.56 | +7.0% | COM | 071813109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,223 | $265 | 0.1% | $39.69 | +0.2% | COM | 03820C105 |
| ABT | ABBOTT LABS | 6,471 | $265 | 0.1% | $48.86 | -35.5% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,944 | $263 | 0.1% | $47.42 | +14.5% | COM NEW | 620076307 |
| FLOT | ISHARES TR | 5,155 | $262 | 0.1% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $261 | 0.1% | $260.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KRAFT FOODS GROUP INC | 4,312 | $258 | 0.1% | $55.62 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 4,445 | $258 | 0.1% | $41.64 | -0.0% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,538 | $256 | 0.1% | $93.21 | 0.0% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 3,989 | $256 | 0.1% | $46.05 | +14.9% | CL A | 571903202 |
| SSO | PROSHARES TR | 2,203 | $255 | 0.1% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,228 | $252 | 0.1% | $22.58 | -4.2% | CL A | 87724P106 |
| — | CRH PLC | 9,681 | $250 | 0.1% | $28.10 | — | ADR | 12626K203 |
| CF | CF INDS HLDGS INC | 1,034 | $249 | 0.1% | $27.59 | +28.8% | COM | 125269100 |
| TBF | PROSHARES TR | 8,607 | $248 | 0.1% | $32.55 | — | SHRT 20+YR TRE | 74347X849 |
| — | MANTECH INTL CORP | 8,399 | $248 | 0.1% | $27.14 | — | CL A | 564563104 |
| — | SPDR SERIES TRUST | 5,000 | $246 | 0.1% | $42.00 | — | OILGAS EQUIP | 78464A748 |
| — | ACE LTD | 2,374 | $246 | 0.1% | $103.40 | — | SHS | H0023R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,655 | $245 | 0.1% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| IBB | ISHARES | 949 | $244 | 0.1% | $257.11 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TIME WARNER INC | 3,467 | $244 | 0.1% | $57.78 | — | COM NEW | 887317303 |
| CBRE | CBRE GROUP INC | 7,622 | $244 | 0.1% | $28.88 | 0.0% | CL A | 12504L109 |
| — | E M C CORP MASS | 9,226 | $243 | 0.1% | $27.42 | — | COM | 268648102 |
| IGIB | ISHARES | 2,192 | $242 | 0.1% | $107.77 | — | INTERM CR BD ETF | 464288638 |
| — | CHINA TELECOM CORP LTD | 4,947 | $242 | 0.1% | $46.19 | — | SPON ADR H SHS | 169426103 |
| — | MCGRAW HILL FINL INC | 2,869 | $238 | 0.1% | $82.96 | — | COM | 580645109 |
| BWA | BORGWARNER INC | 3,576 | $233 | 0.1% | $38.93 | +19.4% | COM | 099724106 |
| HSBC | HSBC HLDGS PLC | 4,580 | $233 | 0.1% | $45.33 | — | SPON ADR NEW | 404280406 |
| MCHI | ISHARES TR | 5,027 | $233 | 0.1% | $46.84 | — | CHINA ETF | 46429B671 |
| — | ISHARES | 19,235 | $232 | 0.1% | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| EZU | ISHARES | 5,394 | $228 | 0.1% | $42.33 | — | EMU ETF | 464286608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,668 | $228 | 0.1% | $44.28 | -2.4% | CL A | 192446102 |
| — | HUBBELL INC | 1,831 | $226 | 0.1% | $123.43 | — | CL B | 443510201 |
| CSX | CSX CORP | 7,343 | $226 | 0.1% | $7.38 | +9.8% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,321 | $222 | 0.1% | $165.15 | — | UT SER 1 | 78467X109 |
| WERN | WERNER ENTERPRISES INC | 8,391 | $222 | 0.1% | $25.91 | 0.0% | COM | 950755108 |
| — | NABORS INDUSTRIES LTD | 7,500 | $220 | 0.1% | $24.63 | — | SHS | G6359F103 |
| PTEN | PATTERSON UTI ENERGY INC | 6,252 | $218 | 0.1% | $32.83 | 0.0% | COM | 703481101 |
| LYG | LLOYDS BANKING GROUP PLC | 42,205 | $217 | 0.1% | $3.61 | — | SPONSORED ADR | 539439109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,145 | $216 | 0.1% | $35.24 | -4.7% | COM | 45866F104 |
| CPB | CAMPBELL SOUP CO | 4,724 | $216 | 0.1% | $31.56 | 0.0% | COM | 134429109 |
| TXN | TEXAS INSTRS INC | 4,403 | $210 | 0.1% | $31.94 | +6.5% | COM | 882508104 |
| BOH | BANK HAWAII CORP | 3,553 | $209 | 0.0% | $37.54 | +0.8% | COM | 062540109 |
| DHR | DANAHER CORP DEL | 2,658 | $209 | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| SAP | SAP AG | 2,698 | $208 | 0.0% | $77.09 | — | SPON ADR | 803054204 |
| SM | SM ENERGY CO | 2,462 | $207 | 0.0% | $69.50 | -2.0% | COM | 78454L100 |
| EBAY | EBAY INC | 4,099 | $205 | 0.0% | $38.99 | -50.3% | COM | 278642103 |
| — | MARKET VECTORS ETF TR | 10,559 | $204 | 0.0% | $19.32 | — | MKTVEC LMUNETF | 57060U886 |
| TRIP | TRIPADVISOR INC | 1,880 | $204 | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,762 | $203 | 0.0% | $61.82 | -9.3% | COM | 88224Q107 |
| TLT | ISHARES | 1,783 | $202 | 0.0% | $113.29 | — | 20+ YR TR BD ETF | 464287432 |
| PKX | POSCO | 2,700 | $201 | 0.0% | $74.44 | — | SPONSORED ADR | 693483109 |
| — | DIRECTV | 2,353 | $200 | 0.0% | $76.32 | — | COM | 25490A309 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $197 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | TALISMAN ENERGY INC | 18,259 | $194 | 0.0% | $10.05 | — | COM | 87425E103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $192 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| VLY | VALLEY NATL BANCORP | 19,250 | $191 | 0.0% | $10.10 | -0.6% | COM | 919794107 |
| — | AEGEAN MARINE PETROLEUM NETW | 18,672 | $188 | 0.0% | $9.87 | — | SHS | Y0017S102 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $181 | 0.0% | $9.98 | +20.7% | COM | 045487105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,939 | $181 | 0.0% | $4.56 | +31.8% | COM | 446150104 |
| BCS | BARCLAYS PLC | 10,740 | $157 | 0.0% | $14.62 | — | ADR | 06738E204 |
| — | ROCKWELL MED INC | 11,000 | $132 | 0.0% | $4.73 | — | COM | 774374102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $122 | 0.0% | $5.48 | — | COM | 67072W101 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $117 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | FIVE STAR QUALITY CARE INC | 19,712 | $99 | 0.0% | $4.88 | — | COM | 33832D106 |
| — | RAIT FINANCIAL TRUST | 10,769 | $89 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | MACATAWA BK CORP | 15,798 | $80 | 0.0% | $2.68 | — | COM | 554225102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $77 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | AVIAT NETWORKS INC | 53,558 | $69 | 0.0% | $2.27 | — | COM | 05366Y102 |
| — | SIRIUS XM HLDGS INC | 12,481 | $43 | 0.0% | $3.45 | — | COM | 82968B103 |
| — | NEURALSTEM INC | 10,000 | $42 | 0.0% | $4.20 | — | COM | 64127R302 |