CIK: 0001633037 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Sep 1, 2015
Total Value ($000): $422,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 311,233 | $28,973 | 6.9% | $64.22 | +1.0% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 836,265 | $18,783 | 4.4% | $20.57 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 448,149 | $17,814 | 4.2% | $39.13 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 157,097 | $15,658 | 3.7% | $86.38 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 135,040 | $10,965 | 2.6% | $72.68 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 169,100 | $10,843 | 2.6% | $55.00 | — | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 190,141 | $9,971 | 2.4% | $17.47 | — | COM | 260543103 |
| IWF | ISHARES TR | 95,949 | $8,792 | 2.1% | $63.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 80,939 | $8,101 | 1.9% | $75.41 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 61,919 | $7,449 | 1.8% | $96.44 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,088 | $6,869 | 1.6% | $82.31 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 62,764 | $6,546 | 1.6% | $94.12 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,838 | $6,375 | 1.5% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES | 57,060 | $6,169 | 1.5% | $107.46 | — | MBS ETF | 464288588 |
| BWX | SPDR SERIES TRUST | 106,157 | $6,090 | 1.4% | $59.38 | — | BRCLYS INTL ETF | 78464A516 |
| IJK | ISHARES TR | 39,962 | $6,052 | 1.4% | $121.38 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 34,593 | $4,730 | 1.1% | $123.12 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 45,289 | $4,563 | 1.1% | $43.94 | -50.8% | COM | 037833100 |
| EEM | ISHARES TR | 107,920 | $4,485 | 1.1% | $38.21 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 20,947 | $4,153 | 1.0% | $167.26 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 48,290 | $4,100 | 1.0% | $79.11 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 53,011 | $4,079 | 1.0% | $66.35 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 42,197 | $4,063 | 1.0% | $88.68 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 119,535 | $3,535 | 0.8% | $17.69 | -1.4% | COM | 717081103 |
| IEI | ISHARES | 29,100 | $3,530 | 0.8% | $119.72 | — | 3-7 YR TR BD ETF | 464288661 |
| TIP | ISHARES TR | 31,476 | $3,527 | 0.8% | $105.61 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES | 31,642 | $3,331 | 0.8% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 36,768 | $3,312 | 0.8% | $77.20 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 38,976 | $3,294 | 0.8% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| AGZ | ISHARES | 28,567 | $3,208 | 0.8% | $111.74 | — | AGENCY BOND ETF | 464288166 |
| — | FS INVT CORP | 294,670 | $3,174 | 0.8% | $10.65 | — | COM | 302635107 |
| AGG | ISHARES TR | 27,826 | $3,036 | 0.7% | $106.07 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 28,106 | $2,996 | 0.7% | $61.31 | +23.3% | COM | 478160104 |
| IEFA | ISHARES TR | 45,634 | $2,658 | 0.6% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,076 | $2,562 | 0.6% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 23,417 | $2,561 | 0.6% | $76.06 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES | 27,528 | $2,531 | 0.6% | $90.62 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES | 22,381 | $2,455 | 0.6% | $104.63 | — | NAT AMT FREE BD | 464288414 |
| — | GENERAL ELECTRIC CO | 91,651 | $2,348 | 0.6% | $17.47 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 24,886 | $2,340 | 0.6% | $69.43 | -11.4% | COM | 30231G102 |
| PRA | PROASSURANCE CORP | 51,954 | $2,290 | 0.5% | $46.64 | -3.4% | COM | 74267C106 |
| MSFT | MICROSOFT CORP | 47,153 | $2,186 | 0.5% | $27.50 | +37.0% | COM | 594918104 |
| ITOT | ISHARES TR | 23,721 | $2,128 | 0.5% | $87.55 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 10,762 | $2,120 | 0.5% | $152.61 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 18,759 | $2,004 | 0.5% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 23,577 | $1,974 | 0.5% | $58.30 | +2.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 17,404 | $1,853 | 0.4% | $42.56 | +59.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,634 | $1,829 | 0.4% | $130.31 | -12.3% | COM | 459200101 |
| — | SPDR SERIES TRUST | 74,423 | $1,816 | 0.4% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| KO | COCA COLA CO | 41,893 | $1,787 | 0.4% | $45.28 | -36.3% | COM | 191216100 |
| — | NEW YORK REIT INC | 173,136 | $1,780 | 0.4% | $11.06 | — | COM | 64976L109 |
| LEMB | ISHARES | 36,472 | $1,771 | 0.4% | $49.92 | — | EM MKTS CURR ETF | 464286517 |
| IDV | ISHARES | 46,426 | $1,662 | 0.4% | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 46,978 | $1,655 | 0.4% | $23.98 | -50.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 96,777 | $1,650 | 0.4% | $11.00 | +14.2% | COM | 060505104 |
| IWO | ISHARES TR | 12,590 | $1,633 | 0.4% | $98.60 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 26,875 | $1,619 | 0.4% | $38.94 | +10.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 37,345 | $1,562 | 0.4% | $23.48 | +21.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 105,435 | $1,559 | 0.4% | $9.20 | +2.0% | COM PAR $0.01 | 345370860 |
| BND | VANGUARD BD INDEX FD INC | 18,507 | $1,516 | 0.4% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 20,309 | $1,500 | 0.4% | $63.19 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 12,320 | $1,470 | 0.3% | $86.14 | -8.9% | COM | 166764100 |
| BOND | PIMCO ETF TR | 13,447 | $1,460 | 0.3% | $108.25 | — | TOTL RETN ETF | 72201R775 |
| DIS | DISNEY WALT CO | 16,368 | $1,457 | 0.3% | $47.80 | +65.9% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 14,198 | $1,437 | 0.3% | $87.90 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 12,358 | $1,436 | 0.3% | $106.49 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 26,642 | $1,382 | 0.3% | $29.76 | +25.7% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 22,346 | $1,325 | 0.3% | $37.85 | +4.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,271 | $1,313 | 0.3% | $28.77 | -3.4% | COM | 92343V104 |
| — | CELGENE CORP | 12,989 | $1,231 | 0.3% | $78.93 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 31,668 | $1,227 | 0.3% | $22.56 | +30.4% | COM | 064058100 |
| MUNI | PIMCO ETF TR | 22,074 | $1,179 | 0.3% | $52.81 | — | INTER MUN BD ST | 72201R866 |
| LQD | ISHARES TR | 9,698 | $1,146 | 0.3% | $115.37 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES | 74,722 | $1,141 | 0.3% | $13.78 | — | MSCI TAIWAN ETF | 464286731 |
| SLB | SCHLUMBERGER LTD | 11,145 | $1,133 | 0.3% | $66.63 | +19.3% | COM | 806857108 |
| — | GOOGLE INC | 1,900 | $1,118 | 0.3% | $614.51 | — | CL A | 38259P508 |
| IEF | ISHARES TR | 10,669 | $1,105 | 0.3% | $103.30 | — | 7-10 Y TR BD ETF | 464287440 |
| PFF | ISHARES | 27,696 | $1,095 | 0.3% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL INC | 13,034 | $1,087 | 0.3% | $52.82 | -9.3% | COM | 718172109 |
| INTC | INTEL CORP | 30,452 | $1,060 | 0.3% | $19.20 | +34.1% | COM | 458140100 |
| IYR | ISHARES TR | 15,284 | $1,058 | 0.3% | $55.76 | — | U.S. REAL ES ETF | 464287739 |
| — | MONSANTO CO NEW | 9,176 | $1,032 | 0.2% | $94.30 | — | COM | 61166W101 |
| — | GOOGLE INC | 1,771 | $1,023 | 0.2% | $575.20 | — | CL C | 38259P706 |
| IBND | SPDR SERIES TRUST | 27,898 | $988 | 0.2% | $35.41 | — | BRCLY INTL CRP | 78464A151 |
| WMT | WAL-MART STORES INC | 12,878 | $985 | 0.2% | $45.10 | -55.0% | COM | 931142103 |
| MINT | PIMCO ETF TR | 9,679 | $981 | 0.2% | $101.41 | — | ENHAN SHRT MAT | 72201R833 |
| CVS | CVS HEALTH CORP | 12,114 | $964 | 0.2% | $45.31 | +26.8% | COM | 126650100 |
| — | MARKET VECTORS ETF TR | 53,368 | $942 | 0.2% | $17.64 | — | MKTVEC SMUNETF | 57060U803 |
| SDY | SPDR SERIES TRUST | 12,415 | $930 | 0.2% | $63.41 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 19,923 | $915 | 0.2% | $21.29 | -2.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 9,541 | $875 | 0.2% | $51.17 | +28.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,680 | $864 | 0.2% | $62.51 | -73.4% | COM | 023135106 |
| BA | BOEING CO | 6,587 | $839 | 0.2% | $81.71 | +33.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 10,877 | $832 | 0.2% | $56.60 | +0.1% | COM | 20825C104 |
| MCK | MCKESSON CORP | 4,219 | $821 | 0.2% | $112.04 | +57.8% | COM | 58155Q103 |
| META | FACEBOOK INC | 10,219 | $808 | 0.2% | $40.20 | +81.2% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 34,350 | $806 | 0.2% | $23.47 | — | MKTVEC INTMUETF | 57060U845 |
| LMT | LOCKHEED MARTIN CORP | 4,376 | $800 | 0.2% | $67.81 | +84.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 7,330 | $795 | 0.2% | $72.40 | +10.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 10,586 | $792 | 0.2% | $47.75 | +16.1% | COM | 747525103 |
| V | VISA INC | 3,695 | $788 | 0.2% | $85.36 | -41.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 11,853 | $758 | 0.2% | $51.11 | — | SBI HEALTHCARE | 81369Y209 |
| HYS | PIMCO ETF TR | 7,270 | $753 | 0.2% | $104.31 | — | 0-5 HIGH YIELD | 72201R783 |
| MMM | 3M CO | 5,296 | $750 | 0.2% | $80.18 | +4.1% | COM | 88579Y101 |
| IWB | ISHARES TR | 6,829 | $750 | 0.2% | $81.83 | — | RUS 1000 ETF | 464287622 |
| — | DISCOVER FINL SVCS | 11,575 | $745 | 0.2% | $42.87 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,766 | $735 | 0.2% | $41.27 | +43.5% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,262 | $727 | 0.2% | $110.68 | +20.4% | CL B NEW | 084670702 |
| FTEC | FIDELITY | 23,489 | $707 | 0.2% | $29.17 | — | MSCI INFO TECH I | 316092808 |
| CMCSA | COMCAST CORP NEW | 13,051 | $702 | 0.2% | $19.80 | +6.9% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 9,758 | $702 | 0.2% | $43.95 | -2.3% | COM | 988498101 |
| — | JPMORGAN CHASE & CO | 13,159 | $698 | 0.2% | $47.28 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 13,847 | $693 | 0.2% | $50.38 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 17,220 | $692 | 0.2% | $41.34 | — | BRC HGH YLD BD | 78464A417 |
| COF | CAPITAL ONE FINL CORP | 8,427 | $688 | 0.2% | $49.77 | +33.9% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 9,175 | $686 | 0.2% | $58.69 | -22.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 4,854 | $682 | 0.2% | $67.87 | +39.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,137 | $670 | 0.2% | $36.29 | -50.6% | COM | 65339F101 |
| MCHI | ISHARES TR | 14,068 | $667 | 0.2% | $47.21 | — | CHINA ETF | 46429B671 |
| IWN | ISHARES TR | 7,104 | $665 | 0.2% | $66.66 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 12,180 | $658 | 0.2% | $38.02 | +9.9% | COM NEW | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 9,802 | $654 | 0.2% | $60.90 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 6,591 | $653 | 0.2% | $74.13 | +7.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 6,562 | $645 | 0.2% | $65.03 | +2.0% | CL B | 911312106 |
| UYG | PROSHARES TR | 5,000 | $644 | 0.2% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| SBUX | STARBUCKS CORP | 8,471 | $639 | 0.2% | $25.13 | +22.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 7,275 | $637 | 0.2% | $65.19 | +17.3% | COM | 025816109 |
| HAL | HALLIBURTON CO | 9,861 | $636 | 0.2% | $34.97 | +57.8% | COM | 406216101 |
| MET | METLIFE INC | 11,824 | $635 | 0.2% | $30.63 | +8.7% | COM | 59156R108 |
| ORCL | ORACLE CORP | 16,551 | $634 | 0.2% | $25.18 | +35.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,677 | $622 | 0.1% | $60.25 | +11.4% | COM | 438516106 |
| EWY | ISHARES | 10,062 | $609 | 0.1% | $61.07 | — | MSCI STH KOR ETF | 464286772 |
| C | CITIGROUP INC | 11,244 | $583 | 0.1% | $34.33 | +9.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 6,112 | $579 | 0.1% | $69.07 | +3.1% | COM | 580135101 |
| — | UNILEVER PLC | 13,735 | $575 | 0.1% | $35.10 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 9,708 | $574 | 0.1% | $34.99 | -31.0% | COM | 872540109 |
| MA | MASTERCARD INC | 7,645 | $565 | 0.1% | $98.93 | -28.1% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 12,466 | $562 | 0.1% | $34.51 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES | 4,926 | $556 | 0.1% | $112.97 | — | JP MOR EM MK ETF | 464288281 |
| FMAT | FIDELITY | 19,366 | $540 | 0.1% | $28.38 | — | MSCI MATLS INDEX | 316092881 |
| MPC | MARATHON PETE CORP | 6,375 | $540 | 0.1% | $41.47 | -27.5% | COM | 56585A102 |
| ABBV | ABBVIE INC | 9,308 | $538 | 0.1% | $24.55 | +43.3% | COM | 00287Y109 |
| — | NUVEEN PREM INCOME MUN FD | 40,071 | $537 | 0.1% | $12.71 | — | COM | 67062T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,987 | $533 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 12,162 | $531 | 0.1% | $35.66 | -24.0% | COM | 842587107 |
| — | COLUMBIA PPTY TR INC | 21,574 | $515 | 0.1% | $25.12 | — | COM NEW | 198287203 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,519 | $514 | 0.1% | $59.76 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,745 | $499 | 0.1% | $27.55 | +24.2% | COM | 110122108 |
| SYK | STRYKER CORP | 6,168 | $498 | 0.1% | $55.49 | +29.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 19,715 | $496 | 0.1% | $17.30 | +2.3% | COM | 17275R102 |
| — | NUVEEN MICH QUALITY INCOME M | 36,376 | $496 | 0.1% | $13.49 | — | COM | 670979103 |
| PII | POLARIS INDS INC | 3,298 | $494 | 0.1% | $100.50 | +43.8% | COM | 731068102 |
| SJNK | SPDR SER TR | 16,380 | $490 | 0.1% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| — | BLACKROCK MUNIYLD MICH QLTY | 36,575 | $489 | 0.1% | $13.23 | — | COM | 09254V105 |
| — | SPDR SERIES TRUST | 16,364 | $489 | 0.1% | $29.91 | — | NUVN S&P VRDO MN | 78464A318 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,528 | $486 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| UNH | UNITEDHEALTH GROUP INC | 5,402 | $466 | 0.1% | $45.21 | +55.6% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 1,409 | $466 | 0.1% | $242.05 | +36.2% | COM | 09062X103 |
| HDV | ISHARES TR | 6,116 | $460 | 0.1% | $67.08 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 6,544 | $458 | 0.1% | $63.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMER RLTY CAP HEALTHCAR TR I | 43,287 | $454 | 0.1% | $10.88 | — | COM | 02917R108 |
| IGE | ISHARES TR | 10,025 | $449 | 0.1% | $30.07 | — | NA NAT RES | 464287374 |
| — | MARKET VECTORS ETF TR | 20,440 | $448 | 0.1% | $20.78 | — | VIETNAM ETF | 57060U761 |
| — | MORGAN STANLEY CHINA A SH FD | 18,416 | $447 | 0.1% | $26.75 | — | COM | 617468103 |
| DTE | DTE ENERGY CO | 5,825 | $443 | 0.1% | $44.62 | -1.0% | COM | 233331107 |
| SNY | SANOFI | 7,792 | $440 | 0.1% | $52.25 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,965 | $440 | 0.1% | $18.08 | +36.6% | COM | 808513105 |
| NVS | NOVARTIS A G | 4,633 | $436 | 0.1% | $62.34 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 9,885 | $434 | 0.1% | $43.79 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 7,294 | $425 | 0.1% | $40.04 | -42.0% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 5,766 | $414 | 0.1% | $68.79 | — | REIT ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 3,921 | $414 | 0.1% | $64.93 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.1% | $173021.84 | +15.5% | CL A | 084670108 |
| — | DU PONT E I DE NEMOURS & CO | 5,695 | $409 | 0.1% | $55.79 | — | COM | 263534109 |
| XLF | SELECT SECTOR SPDR TR | 17,551 | $407 | 0.1% | $22.82 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 3,755 | $404 | 0.1% | $69.57 | +1.8% | COM | 494368103 |
| IXUS | ISHARES TR | 7,180 | $404 | 0.1% | $58.74 | — | CORE MSCITOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 11,665 | $400 | 0.1% | $25.23 | +12.2% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,566 | $400 | 0.1% | $59.00 | — | DJ INTERNT IDX | 33733E302 |
| AEP | AMERICAN ELEC PWR INC | 7,649 | $399 | 0.1% | $39.29 | -10.1% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 6,086 | $397 | 0.1% | $62.45 | -18.8% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 7,133 | $395 | 0.1% | $18.03 | +67.7% | COM | 969457100 |
| ALL | ALLSTATE CORP | 6,383 | $392 | 0.1% | $33.51 | +40.1% | COM | 020002101 |
| — | POWERSHARES QQQ TRUST | 3,947 | $390 | 0.1% | $98.81 | — | UNIT SER 1 | 73935A104 |
| EMR | EMERSON ELEC CO | 6,207 | $388 | 0.1% | $41.88 | +14.1% | COM | 291011104 |
| TM | TOYOTA MOTOR CORP | 3,301 | $388 | 0.1% | $117.86 | — | SP ADR REP2COM | 892331307 |
| — | HEWLETT PACKARD CO | 10,928 | $388 | 0.1% | $28.08 | — | COM | 428236103 |
| — | ISHARES | 24,922 | $384 | 0.1% | $15.78 | — | MSCI MALAYSI ETF | 464286830 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,000 | $383 | 0.1% | $12.63 | — | COM | 670977107 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,695 | $383 | 0.1% | $21.64 | — | COM | 258622109 |
| NSC | NORFOLK SOUTHERN CORP | 3,394 | $379 | 0.1% | $54.94 | +50.4% | COM | 655844108 |
| BIDU | BAIDU INC | 1,719 | $375 | 0.1% | $218.15 | — | SPON ADR REP A | 056752108 |
| DDM | PROSHARES TR | 3,000 | $369 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| GS | GOLDMAN SACHS GROUP INC | 1,977 | $363 | 0.1% | $117.99 | +19.2% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,978 | $362 | 0.1% | $114.28 | +2.7% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $360 | 0.1% | $12.83 | +8.6% | COM | 316773100 |
| IJT | ISHARES TR | 3,184 | $358 | 0.1% | $56.33 | — | SP SMCP600GR ETF | 464287887 |
| DES | WISDOMTREE TR | 5,500 | $357 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| — | PRECISION CASTPARTS CORP | 1,498 | $355 | 0.1% | $158.78 | — | COM | 740189105 |
| — | TORTOISE MLP FD INC | 12,210 | $355 | 0.1% | $29.07 | — | COM | 89148B101 |
| NKE | NIKE INC | 3,940 | $351 | 0.1% | $28.97 | +18.7% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 7,493 | $344 | 0.1% | $47.47 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 4,077 | $344 | 0.1% | $52.07 | +27.1% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,902 | $343 | 0.1% | $180.34 | — | S&P 500 ETF SHS | 922908363 |
| — | TIME WARNER INC | 4,515 | $340 | 0.1% | $61.85 | — | COM NEW | 887317303 |
| WDC | WESTERN DIGITAL CORP | 3,482 | $339 | 0.1% | $35.69 | +74.9% | COM | 958102105 |
| PBT | PERMIAN BASIN RTY TR | 24,931 | $339 | 0.1% | $14.00 | — | UNIT BEN INT | 714236106 |
| — | PRICELINE GRP INC | 293 | $339 | 0.1% | $1054.26 | — | COM NEW | 741503403 |
| ECH | ISHARES | 7,928 | $338 | 0.1% | $42.63 | — | MSCI CH CAP ETF | 464286640 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,281 | $338 | 0.1% | $52.85 | — | ADR | 881624209 |
| GM | GENERAL MTRS CO | 10,396 | $332 | 0.1% | $26.69 | -0.7% | COM | 37045V100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 24,000 | $328 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,406 | $327 | 0.1% | $63.94 | +6.4% | COM | 674599105 |
| USMV | ISHARES TR | 8,653 | $326 | 0.1% | $32.59 | — | USA MIN VOL ETF | 46429B697 |
| — | ANADARKO PETE CORP | 3,187 | $323 | 0.1% | $87.77 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 3,758 | $322 | 0.1% | $53.24 | +12.4% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 6,323 | $322 | 0.1% | $46.87 | — | SPON ADR NEW | 404280406 |
| SJT | SAN JUAN BASIN RTY TR | 16,907 | $321 | 0.1% | $16.31 | — | UNIT BEN INT | 798241105 |
| PSX | PHILLIPS 66 | 3,910 | $318 | 0.1% | $44.09 | +25.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,740 | $311 | 0.1% | $45.13 | +24.7% | COM | 053015103 |
| CBOE | CBOE HLDGS INC | 5,794 | $310 | 0.1% | $34.61 | +27.3% | COM | 12503M108 |
| UHAL | AMERCO | 1,181 | $309 | 0.1% | $14.72 | +87.8% | COM | 023586100 |
| — | STERICYCLE INC | 2,644 | $308 | 0.1% | $111.37 | — | COM | 858912108 |
| RHI | ROBERT HALF INTL INC | 6,286 | $308 | 0.1% | $34.98 | +41.6% | COM | 770323103 |
| ECL | ECOLAB INC | 2,676 | $307 | 0.1% | $69.96 | +41.9% | COM | 278865100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,268 | $307 | 0.1% | $21.52 | — | MULTI ASSET DI | 33738R100 |
| VB | VANGUARD INDEX FDS | 2,776 | $307 | 0.1% | $110.62 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 4,896 | $307 | 0.1% | $41.79 | +3.5% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,193 | $307 | 0.1% | $15.52 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $306 | 0.1% | $91.52 | +6.1% | COM | 22160K105 |
| MTR | MESA RTY TR | 8,785 | $306 | 0.1% | $25.86 | — | UNIT BEN INT | 590660106 |
| — | TOTAL S A | 4,656 | $300 | 0.1% | $65.68 | — | SPONSORED ADR | 89151E109 |
| — | CHINA TELECOM CORP LTD | 4,865 | $299 | 0.1% | $46.19 | — | SPON ADR H SHS | 169426103 |
| ACN | ACCENTURE PLC IRELAND | 3,668 | $298 | 0.1% | $66.61 | -0.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 7,150 | $297 | 0.1% | $47.46 | -28.1% | COM | 002824100 |
| EPP | ISHARES | 6,435 | $296 | 0.1% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| — | MARKET VECTORS ETF TR | 12,055 | $295 | 0.1% | $24.77 | — | PRE-RF MUN ETF | 57060U738 |
| CRM | SALESFORCE COM INC | 5,092 | $293 | 0.1% | $53.46 | +4.1% | COM | 79466L302 |
| — | E M C CORP MASS | 10,021 | $293 | 0.1% | $27.56 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 3,853 | $293 | 0.1% | $78.86 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 3,796 | $293 | 0.1% | $55.50 | 0.0% | COM | 03073E105 |
| — | CONTINENTAL RESOURCES INC | 4,382 | $291 | 0.1% | $98.51 | — | COM | 212015101 |
| SAA | PROSHARES TR | 3,000 | $290 | 0.1% | $68.00 | — | PSHS ULT SCAP600 | 74347R818 |
| KB | KB FINANCIAL GROUP INC | 7,914 | $287 | 0.1% | $35.10 | — | SPONSORED ADR | 48241A105 |
| E | ENI S P A | 5,971 | $282 | 0.1% | $51.39 | — | SPONSORED ADR | 26874R108 |
| — | APARTMENT INVT & MGMT CO | 8,804 | $280 | 0.1% | $26.18 | — | CL A | 03748R101 |
| CF | CF INDS HLDGS INC | 1,004 | $280 | 0.1% | $27.59 | +34.3% | COM | 125269100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,717 | $278 | 0.1% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,669 | $274 | 0.1% | $93.50 | +3.6% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 8,265 | $272 | 0.1% | $36.47 | — | SPNSR ADR NO PAR | 92857W308 |
| FAF | FIRST AMERN FINL CORP | 10,003 | $271 | 0.1% | $15.08 | +27.6% | COM | 31847R102 |
| — | APACHE CORP | 2,874 | $270 | 0.1% | $105.40 | — | COM | 037411105 |
| TLT | ISHARES TR | 2,313 | $269 | 0.1% | $113.98 | — | 20+ YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 3,834 | $268 | 0.1% | $46.05 | +31.5% | CL A | 571903202 |
| — | MICHAEL KORS HLDGS LTD | 3,755 | $268 | 0.1% | $79.26 | — | SHS | G60754101 |
| NEU | NEWMARKET CORP | 694 | $264 | 0.1% | $254.92 | +25.9% | COM | 651587107 |
| — | KNIGHT TRANSN INC | 9,628 | $264 | 0.1% | $27.42 | — | COM | 499064103 |
| WU | WESTERN UN CO | 16,396 | $263 | 0.1% | $17.19 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL PLC | 3,325 | $263 | 0.1% | $78.53 | — | SPON ADR B | 780259107 |
| CSX | CSX CORP | 8,176 | $262 | 0.1% | $7.50 | +14.9% | COM | 126408103 |
| FLOT | ISHARES TR | 5,155 | $262 | 0.1% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| — | PRAXAIR INC | 2,023 | $261 | 0.1% | $131.25 | — | COM | 74005P104 |
| — | MARATHON OIL CORP | 6,951 | $261 | 0.1% | $35.32 | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 4,583 | $258 | 0.1% | $55.66 | — | COM | 50076Q106 |
| — | CREDIT SUISSE GROUP | 9,304 | $257 | 0.1% | $32.38 | — | SPONSORED ADR | 225401108 |
| — | ACE LTD | 2,413 | $253 | 0.1% | $103.42 | — | SHS | H0023R105 |
| — | AVIVA PLC | 14,828 | $251 | 0.1% | $16.27 | — | ADR | 05382A104 |
| IBB | ISHARES TR | 917 | $251 | 0.1% | $257.11 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WADDELL & REED FINL INC | 4,861 | $251 | 0.1% | $64.46 | — | CL A | 930059100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,923 | $248 | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,655 | $245 | 0.1% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| — | OASIS PETE INC NEW | 5,826 | $244 | 0.1% | $42.89 | — | COM | 674215108 |
| SCI | SERVICE CORP INTL | 11,555 | $244 | 0.1% | $21.32 | 0.0% | COM | 817565104 |
| IGIB | ISHARES | 2,193 | $240 | 0.1% | $107.77 | — | INTERM CR BD ETF | 464288638 |
| TELFY | TELEFONICA S A | 15,500 | $238 | 0.1% | $15.82 | — | SPONSORED ADR | 879382208 |
| — | FLOTEK INDS INC DEL | 9,127 | $238 | 0.1% | $16.35 | — | COM | 343389102 |
| — | TORTOISE ENERGY INDEPENDENC | 9,575 | $237 | 0.1% | $24.75 | — | COM | 89148K101 |
| — | MCGRAW HILL FINL INC | 2,770 | $234 | 0.1% | $82.96 | — | COM | 580645109 |
| — | ISHARES | 19,831 | $233 | 0.1% | $12.05 | — | MSCI JAPAN ETF | 464286848 |
| — | HANESBRANDS INC | 2,128 | $229 | 0.1% | $107.61 | — | COM | 410345102 |
| CBRE | CBRE GROUP INC | 7,655 | $228 | 0.1% | $28.88 | +8.8% | CL A | 12504L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,969 | $227 | 0.1% | $39.69 | +2.0% | COM | 03820C105 |
| EBAY | EBAY INC | 3,976 | $225 | 0.1% | $38.99 | -49.2% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,321 | $225 | 0.1% | $165.15 | — | UT SER 1 | 78467X109 |
| SM | SM ENERGY CO | 2,855 | $223 | 0.1% | $69.92 | +3.7% | COM | 78454L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,973 | $223 | 0.1% | $44.12 | -5.4% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,145 | $223 | 0.1% | $35.24 | -6.0% | COM | 45866F104 |
| MVV | PROSHARES TR | 3,392 | $223 | 0.1% | $65.74 | — | PSHS ULT MCAP400 | 74347R404 |
| — | JOHNSON CTLS INC | 5,031 | $221 | 0.1% | $42.42 | — | COM | 478366107 |
| GD | GENERAL DYNAMICS CORP | 1,707 | $217 | 0.1% | $95.05 | 0.0% | COM | 369550108 |
| HCA | HCA HOLDINGS INC | 3,075 | $217 | 0.1% | $61.43 | 0.0% | COM | 40412C101 |
| — | CRH PLC | 9,463 | $216 | 0.1% | $28.10 | — | ADR | 12626K203 |
| — | BLACKROCK INC | 657 | $216 | 0.1% | $328.77 | — | COM | 09247X101 |
| KSS | KOHLS CORP | 3,540 | $216 | 0.1% | $56.59 | 0.0% | COM | 500255104 |
| DAN | DANA HLDG CORP | 11,244 | $216 | 0.1% | $14.84 | +22.4% | COM | 235825205 |
| — | MARKET VECTORS ETF TR | 10,962 | $214 | 0.1% | $19.33 | — | MKTVEC LMUNETF | 57060U886 |
| — | DIRECTV | 2,474 | $214 | 0.1% | $76.82 | — | COM | 25490A309 |
| EOG | EOG RES INC | 2,153 | $213 | 0.1% | $79.33 | 0.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 3,280 | $213 | 0.1% | $51.38 | 0.0% | COM | 532457108 |
| — | FOOT LOCKER INC | 3,809 | $212 | 0.1% | $55.66 | — | COM | 344849104 |
| ROST | ROSS STORES INC | 2,807 | $212 | 0.1% | $31.13 | 0.0% | COM | 778296103 |
| — | HUBBELL INC | 1,746 | $210 | 0.0% | $123.43 | — | CL B | 443510201 |
| TXN | TEXAS INSTRS INC | 4,403 | $210 | 0.0% | $31.94 | +10.0% | COM | 882508104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,624 | $209 | 0.0% | $61.82 | -12.8% | COM | 88224Q107 |
| — | TALISMAN ENERGY INC | 24,194 | $209 | 0.0% | $9.70 | — | COM | 87425E103 |
| — | TWENTY FIRST CENTY FOX INC | 6,065 | $208 | 0.0% | $34.30 | — | CL A | 90130A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,610 | $207 | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| PH | PARKER HANNIFIN CORP | 1,817 | $207 | 0.0% | $83.33 | +17.0% | COM | 701094104 |
| LYG | LLOYDS BANKING GROUP PLC | 40,898 | $206 | 0.0% | $3.61 | — | SPONSORED ADR | 539439109 |
| OLN | OLIN CORP | 8,150 | $206 | 0.0% | $18.98 | 0.0% | COM PAR $1 | 680665205 |
| DHR | DANAHER CORP DEL | 2,715 | $206 | 0.0% | $31.10 | +0.2% | COM | 235851102 |
| — | WHOLE FOODS MKT INC | 5,368 | $205 | 0.0% | $38.19 | — | COM | 966837106 |
| DAL | DELTA AIR LINES INC DEL | 5,636 | $204 | 0.0% | $33.36 | 0.0% | COM NEW | 247361702 |
| SSO | PROSHARES TR | 1,721 | $203 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| PTEN | PATTERSON UTI ENERGY INC | 6,252 | $203 | 0.0% | $32.83 | +3.4% | COM | 703481101 |
| BOH | BANK HAWAII CORP | 3,553 | $202 | 0.0% | $37.54 | +3.0% | COM | 062540109 |
| — | SPDR SERIES TRUST | 5,000 | $201 | 0.0% | $42.00 | — | OILGAS EQUIP | 78464A748 |
| — | COACH INC | 5,636 | $201 | 0.0% | $35.66 | — | COM | 189754104 |
| WERN | WERNER ENTERPRISES INC | 7,966 | $201 | 0.0% | $25.91 | -2.4% | COM | 950755108 |
| PKX | POSCO | 2,642 | $200 | 0.0% | $74.44 | — | SPONSORED ADR | 693483109 |
| SAP | SAP AG | 2,772 | $200 | 0.0% | $76.96 | — | SPON ADR | 803054204 |
| EWZ | ISHARES | 4,612 | $200 | 0.0% | $43.37 | — | MSCI BRZ CAP ETF | 464286400 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $187 | 0.0% | $7.53 | — | COM | 94624Q101 |
| VLY | VALLEY NATL BANCORP | 19,250 | $187 | 0.0% | $10.10 | -2.4% | COM | 919794107 |
| — | FRANCESCAS HLDGS CORP | 13,330 | $186 | 0.0% | $13.95 | — | COM | 351793104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $186 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $174 | 0.0% | $9.98 | +24.7% | COM | 045487105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,858 | $164 | 0.0% | $4.56 | +37.9% | COM | 446150104 |
| BCS | BARCLAYS PLC | 11,003 | $163 | 0.0% | $14.62 | — | ADR | 06738E204 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $118 | 0.0% | $5.48 | — | COM | 67072W101 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $112 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | ROCKWELL MED INC | 11,075 | $101 | 0.0% | $4.73 | — | COM | 774374102 |
| — | AVIAT NETWORKS INC | 50,235 | $90 | 0.0% | $2.27 | — | COM | 05366Y102 |
| — | RAIT FINANCIAL TRUST | 10,769 | $80 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | MACATAWA BK CORP | 15,800 | $76 | 0.0% | $2.68 | — | COM | 554225102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $75 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | FIVE STAR QUALITY CARE INC | 18,758 | $71 | 0.0% | $4.88 | — | COM | 33832D106 |
| — | SIRIUS XM HLDGS INC | 10,058 | $35 | 0.0% | $3.45 | — | COM | 82968B103 |
| — | NEURALSTEM INC | 10,000 | $33 | 0.0% | $4.20 | — | COM | 64127R302 |