CIK: 0001633037 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $442,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 262,239 | $24,729 | 5.6% | $64.22 | +8.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 646,173 | $19,799 | 4.5% | $22.26 | 0.0% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 864,083 | $19,692 | 4.5% | $20.94 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 438,378 | $15,624 | 3.5% | $39.14 | — | FTSE DEV MKT ETF | 921943858 |
| ING | ING GROEP N V | 1,013,907 | $14,327 | 3.2% | $14.13 | — | SPONSORED ADR | 456837103 |
| VUG | VANGUARD INDEX FDS | 137,144 | $13,754 | 3.1% | $87.04 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 123,419 | $11,478 | 2.6% | $71.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 106,612 | $9,945 | 2.2% | $82.01 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 116,884 | $8,971 | 2.0% | $73.13 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 145,469 | $8,338 | 1.9% | $56.69 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 76,798 | $8,184 | 1.9% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| — | DOW CHEM CO | 190,462 | $8,076 | 1.8% | $17.47 | — | COM | 260543103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,534 | $7,478 | 1.7% | $82.65 | — | INT-TERM CORP | 92206C870 |
| BWX | SPDR SERIES TRUST | 124,916 | $6,504 | 1.5% | $58.30 | — | BRCLYS INTL ETF | 78464A516 |
| IJJ | ISHARES TR | 50,655 | $5,843 | 1.3% | $98.79 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 52,134 | $5,715 | 1.3% | $107.60 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 40,243 | $5,498 | 1.2% | $126.55 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 46,403 | $5,118 | 1.2% | $26.29 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 26,043 | $5,019 | 1.1% | $187.34 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,755 | $4,724 | 1.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,674 | $4,400 | 1.0% | $68.22 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 39,715 | $4,352 | 1.0% | $107.15 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 47,258 | $4,016 | 0.9% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 25,144 | $3,950 | 0.9% | $123.61 | — | S&P MC 400GR ETF | 464287606 |
| IEI | ISHARES TR | 31,409 | $3,915 | 0.9% | $120.24 | — | 3-7 YR TR BD ETF | 464288661 |
| PFE | PFIZER INC | 124,086 | $3,898 | 0.9% | $17.87 | +15.3% | COM | 717081103 |
| EEM | ISHARES TR | 118,617 | $3,888 | 0.9% | $38.30 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 44,689 | $3,720 | 0.8% | $79.85 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 38,142 | $3,710 | 0.8% | $89.76 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,152 | $3,519 | 0.8% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 39,205 | $3,294 | 0.7% | $79.36 | — | S&P 500 VAL ETF | 464287408 |
| AGZ | ISHARES TR | 27,361 | $3,120 | 0.7% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| IEFA | ISHARES TR | 54,771 | $2,892 | 0.7% | $59.09 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 25,952 | $2,863 | 0.6% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| — | GENERAL ELECTRIC CO | 112,200 | $2,830 | 0.6% | $18.94 | — | COM | 369604103 |
| IGSB | ISHARES TR | 26,346 | $2,770 | 0.6% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES TR | 32,799 | $2,732 | 0.6% | $90.52 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 28,519 | $2,662 | 0.6% | $61.64 | +17.6% | COM | 478160104 |
| IVW | ISHARES TR | 23,816 | $2,567 | 0.6% | $90.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | FS INVT CORP | 273,604 | $2,550 | 0.6% | $10.61 | — | COM | 302635107 |
| PRA | PROASSURANCE CORP | 47,413 | $2,327 | 0.5% | $46.59 | +4.2% | COM | 74267C106 |
| PG | PROCTER & GAMBLE CO | 31,558 | $2,270 | 0.5% | $57.96 | -2.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 49,901 | $2,209 | 0.5% | $28.08 | +38.6% | COM | 594918104 |
| ITOT | ISHARES TR | 25,077 | $2,197 | 0.5% | $88.24 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 19,787 | $2,190 | 0.5% | $105.61 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 29,138 | $2,166 | 0.5% | $67.34 | -27.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 21,393 | $2,101 | 0.5% | $49.89 | +55.3% | COM | 375558103 |
| IEF | ISHARES TR | 19,306 | $2,083 | 0.5% | $105.95 | — | 7-10 Y TR BD ETF | 464287440 |
| MUNI | PIMCO ETF TR | 36,327 | $1,934 | 0.4% | $52.96 | — | INTER MUN BD ACT | 72201R866 |
| DVY | ISHARES TR | 25,389 | $1,847 | 0.4% | $66.10 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 16,770 | $1,837 | 0.4% | $104.63 | — | NAT AMT FREE BD | 464288414 |
| ISTB | ISHARES TR | 18,163 | $1,822 | 0.4% | $100.32 | — | CORE ST USDB ETF | 46432F859 |
| IWB | ISHARES TR | 16,424 | $1,758 | 0.4% | $101.36 | — | RUS 1000 ETF | 464287622 |
| IBND | SPDR SERIES TRUST | 54,135 | $1,696 | 0.4% | $33.58 | — | BRCLY INTL CRP | 78464A151 |
| MINT | PIMCO ETF TR | 16,668 | $1,679 | 0.4% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 51,066 | $1,664 | 0.4% | $21.51 | -43.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 114,609 | $1,555 | 0.4% | $9.16 | -11.1% | COM PAR $0.01 | 345370860 |
| IWO | ISHARES TR | 11,586 | $1,552 | 0.4% | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 15,055 | $1,539 | 0.3% | $48.55 | +105.4% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 37,313 | $1,530 | 0.3% | $23.48 | +26.9% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FD INC | 18,587 | $1,523 | 0.3% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 24,904 | $1,518 | 0.3% | $39.27 | +26.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 18,876 | $1,489 | 0.3% | $76.42 | -29.5% | COM | 166764100 |
| IEMG | ISHARES INC | 36,464 | $1,455 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO NEW | 27,809 | $1,428 | 0.3% | $30.57 | +34.4% | COM | 949746101 |
| IWM | ISHARES TR | 12,919 | $1,411 | 0.3% | $78.42 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 34,017 | $1,365 | 0.3% | $45.28 | -36.3% | COM | 191216100 |
| — | MARKET VECTORS ETF TR | 77,515 | $1,357 | 0.3% | $17.56 | — | MKTVEC SMUNETF | 57060U803 |
| AMZN | AMAZON COM INC | 2,578 | $1,320 | 0.3% | $25.28 | 0.0% | COM | 023135106 |
| — | CELGENE CORP | 12,060 | $1,305 | 0.3% | $78.93 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,762 | $1,295 | 0.3% | $28.57 | -5.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 23,463 | $1,276 | 0.3% | $22.04 | +22.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 6,550 | $1,255 | 0.3% | $156.30 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,665 | $1,232 | 0.3% | $55.61 | +62.7% | COM | 437076102 |
| IYR | ISHARES TR | 17,266 | $1,225 | 0.3% | $60.19 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,356 | $1,211 | 0.3% | $128.10 | -25.6% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 11,265 | $1,204 | 0.3% | $106.52 | — | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 49,891 | $1,179 | 0.3% | $23.46 | — | MKTVEC INTMUETF | 57060U845 |
| BK | BANK NEW YORK MELLON CORP | 30,096 | $1,178 | 0.3% | $32.00 | 0.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 11,971 | $1,155 | 0.3% | $47.58 | +63.5% | COM | 126650100 |
| IDV | ISHARES TR | 40,514 | $1,140 | 0.3% | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 14,104 | $1,119 | 0.3% | $52.02 | -6.0% | COM | 718172109 |
| INTC | INTEL CORP | 36,260 | $1,093 | 0.2% | $20.14 | +12.3% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 21,280 | $1,051 | 0.2% | $38.09 | +0.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 17,796 | $1,012 | 0.2% | $33.44 | +35.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,867 | $1,009 | 0.2% | $80.44 | +91.3% | COM | 539830109 |
| V | VISA INC | 14,436 | $1,006 | 0.2% | $67.62 | -1.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,561 | $993 | 0.2% | $63.26 | +60.0% | COM | 91324P102 |
| — | NEW YORK REIT INC | 97,466 | $981 | 0.2% | $11.06 | — | COM | 64976L109 |
| LEMB | ISHARES | 24,562 | $975 | 0.2% | $48.30 | — | EM MKTS CURR ETF | 464286517 |
| AMGN | AMGEN INC | 7,008 | $969 | 0.2% | $116.24 | 0.0% | COM | 031162100 |
| MCHI | ISHARES TR | 21,470 | $941 | 0.2% | $47.42 | — | CHINA ETF | 46429B671 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,059 | $899 | 0.2% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| MA | MASTERCARD INC | 9,847 | $887 | 0.2% | $96.00 | -8.0% | CL A | 57636Q104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,970 | $883 | 0.2% | $13.49 | — | COM | 09254V105 |
| META | FACEBOOK INC | 9,696 | $872 | 0.2% | $41.22 | +121.1% | CL A | 30303M102 |
| PFF | ISHARES TR | 22,294 | $861 | 0.2% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| FTEC | FIDELITY | 28,191 | $853 | 0.2% | $30.00 | — | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 6,497 | $851 | 0.2% | $123.33 | 0.0% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 12,588 | $834 | 0.2% | $52.16 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 8,254 | $815 | 0.2% | $87.90 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 10,835 | $805 | 0.2% | $64.84 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SERIES TRUST | 32,491 | $791 | 0.2% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| UPS | UNITED PARCEL SERVICE INC | 7,968 | $786 | 0.2% | $65.72 | +3.2% | CL B | 911312106 |
| MCK | MCKESSON CORP | 4,185 | $774 | 0.2% | $117.01 | +67.2% | COM | 58155Q103 |
| BAC | BANK AMER CORP | 48,671 | $758 | 0.2% | $13.45 | 0.0% | COM | 060505104 |
| IJT | ISHARES TR | 6,255 | $751 | 0.2% | $88.13 | — | SP SMCP600GR ETF | 464287887 |
| LQD | ISHARES TR | 6,451 | $749 | 0.2% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WAL-MART STORES INC | 11,531 | $748 | 0.2% | $45.10 | -58.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,793 | $738 | 0.2% | $62.79 | +16.8% | COM | 438516106 |
| MMM | 3M CO | 5,208 | $738 | 0.2% | $80.33 | +8.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,639 | $735 | 0.2% | $137.00 | 0.0% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 8,451 | $721 | 0.2% | $94.83 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 13,216 | $719 | 0.2% | $29.76 | +42.9% | COM | 00287Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,597 | $719 | 0.2% | $20.62 | — | COM | 258622109 |
| YUM | YUM BRANDS INC | 8,977 | $718 | 0.2% | $44.16 | +12.9% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 10,282 | $709 | 0.2% | $66.56 | -11.5% | COM | 806857108 |
| UNP | UNION PAC CORP | 7,825 | $692 | 0.2% | $73.27 | -1.5% | COM | 907818108 |
| HYS | PIMCO ETF TR | 6,977 | $660 | 0.1% | $104.26 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DBX ETF TR | 30,163 | $659 | 0.1% | $22.81 | — | ST KOREA HD FD | 233051812 |
| CSCO | CISCO SYS INC | 24,707 | $649 | 0.1% | $17.78 | +10.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 8,893 | $640 | 0.1% | $58.37 | -19.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,479 | $638 | 0.1% | $69.73 | +8.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 8,907 | $636 | 0.1% | $34.60 | -12.3% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 11,173 | $635 | 0.1% | $47.19 | 0.0% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 8,442 | $612 | 0.1% | $50.94 | +30.7% | COM | 14040H105 |
| IWN | ISHARES TR | 6,754 | $609 | 0.1% | $73.16 | — | RUS 2000 VAL ETF | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,192 | $600 | 0.1% | $42.20 | +18.0% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 13,355 | $597 | 0.1% | $34.69 | -18.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 7,905 | $586 | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| EWY | ISHARES | 11,810 | $576 | 0.1% | $59.15 | — | MSCI STH KOR ETF | 464286772 |
| CMCSA | COMCAST CORP NEW | 9,971 | $567 | 0.1% | $20.12 | +16.0% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,416 | $557 | 0.1% | $28.07 | +58.7% | COM | 110122108 |
| — | UNILEVER PLC | 13,611 | $555 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 5,188 | $552 | 0.1% | $112.86 | — | JP MOR EM MK ETF | 464288281 |
| WELL | WELLTOWER INC | 8,072 | $547 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| C | CITIGROUP INC | 10,968 | $544 | 0.1% | $34.95 | +16.6% | COM NEW | 172967424 |
| — | NUVEEN PREM INCOME MUN FD | 40,540 | $543 | 0.1% | $12.71 | — | COM | 67062T100 |
| — | TORTOISE MLP FD INC | 29,360 | $538 | 0.1% | $26.62 | — | COM | 89148B101 |
| SYK | STRYKER CORP | 5,667 | $533 | 0.1% | $55.98 | +57.0% | COM | 863667101 |
| — | NUVEEN MICH QUALITY INCOME M | 39,873 | $526 | 0.1% | $13.47 | — | COM | 670979103 |
| INDA | ISHARES TR | 17,933 | $512 | 0.1% | $28.55 | — | MSCI INDIA ETF | 46429B598 |
| COP | CONOCOPHILLIPS | 10,587 | $508 | 0.1% | $54.88 | -32.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 14,045 | $507 | 0.1% | $28.13 | +17.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 14,264 | $504 | 0.1% | $35.59 | -9.6% | COM | 406216101 |
| NVS | NOVARTIS A G | 5,485 | $504 | 0.1% | $67.63 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 10,650 | $502 | 0.1% | $30.76 | +7.0% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,041 | $500 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,389 | $497 | 0.1% | $19.37 | +45.7% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 11,848 | $496 | 0.1% | $25.45 | +33.7% | CL A | 609207105 |
| HDV | ISHARES TR | 7,098 | $494 | 0.1% | $68.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | TORTOISE ENERGY INDEPENDENC | 38,100 | $476 | 0.1% | $20.98 | — | COM | 89148K101 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $466 | 0.1% | $70.85 | — | REIT ETF | 922908553 |
| BP | BP PLC | 15,001 | $458 | 0.1% | $30.53 | — | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 8,772 | $456 | 0.1% | $42.87 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 3,111 | $450 | 0.1% | $98.87 | +21.0% | COM | 22160K105 |
| SCZ | ISHARES TR | 9,404 | $449 | 0.1% | $48.79 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,606 | $441 | 0.1% | $115.99 | +8.9% | COM | 883556102 |
| DTE | DTE ENERGY CO | 5,457 | $439 | 0.1% | $44.62 | +5.9% | COM | 233331107 |
| — | MARKET VECTORS ETF TR | 22,094 | $432 | 0.1% | $19.42 | — | MKTVEC LMUNETF | 57060U886 |
| — | TIME WARNER INC | 6,214 | $427 | 0.1% | $66.27 | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 1,571 | $427 | 0.1% | $303.56 | — | SHS | G0177J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,917 | $425 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| KMB | KIMBERLY CLARK CORP | 3,885 | $424 | 0.1% | $69.67 | +11.1% | COM | 494368103 |
| PII | POLARIS INDS INC | 3,463 | $415 | 0.1% | $103.33 | +31.4% | COM | 731068102 |
| — | COLUMBIA PPTY TR INC | 17,718 | $411 | 0.1% | $25.12 | — | COM NEW | 198287203 |
| MPC | MARATHON PETE CORP | 8,871 | $411 | 0.1% | $39.08 | -4.8% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FD INC | 4,819 | $409 | 0.1% | $84.76 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 2,348 | $408 | 0.1% | $124.51 | +27.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 6,074 | $407 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| IGOV | ISHARES TR | 4,436 | $404 | 0.1% | $91.07 | — | INTL TREA BD ETF | 464288117 |
| — | JPMORGAN CHASE & CO | 13,291 | $404 | 0.1% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| — | GLOBAL NET LEASE INC | 43,809 | $403 | 0.1% | $8.84 | — | COM | 379378102 |
| NEE | NEXTERA ENERGY INC | 4,103 | $400 | 0.1% | $36.29 | -46.4% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 15,586 | $395 | 0.1% | $27.47 | — | S&P WRLD EX US | 78463X889 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,996 | $395 | 0.1% | $53.44 | — | ADR | 881624209 |
| FITB | FIFTH THIRD BANCORP | 20,725 | $392 | 0.1% | $13.01 | +8.7% | COM | 316773100 |
| — | MORGAN STANLEY CHINA A SH FD | 17,478 | $392 | 0.1% | $26.64 | — | COM | 617468103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390 | 0.1% | $206031.66 | 0.0% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 3,322 | $390 | 0.1% | $117.83 | — | SP ADR REP2COM | 892331307 |
| NKE | NIKE INC | 3,162 | $389 | 0.1% | $29.86 | +66.1% | CL B | 654106103 |
| — | STERICYCLE INC | 2,761 | $385 | 0.1% | $112.52 | — | COM | 858912108 |
| VLO | VALERO ENERGY CORP NEW | 6,379 | $383 | 0.1% | $31.57 | +33.6% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 1,305 | $381 | 0.1% | $248.86 | +32.7% | COM | 09062X103 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,000 | $378 | 0.1% | $12.63 | — | COM | 670977107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,055 | $377 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| USMV | ISHARES TR | 9,438 | $374 | 0.1% | $33.56 | — | USA MIN VOL ETF | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 4,113 | $366 | 0.1% | $67.77 | — | COM | 913017109 |
| CBOE | CBOE HLDGS INC | 5,430 | $364 | 0.1% | $36.00 | +53.1% | COM | 12503M108 |
| TGT | TARGET CORP | 4,557 | $358 | 0.1% | $42.53 | +37.9% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 7,973 | $353 | 0.1% | $57.50 | — | COM | 761713106 |
| ABT | ABBOTT LABS | 8,719 | $351 | 0.1% | $38.80 | 0.0% | COM | 002824100 |
| ALL | ALLSTATE CORP | 5,985 | $349 | 0.1% | $49.76 | 0.0% | COM | 020002101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,972 | $348 | 0.1% | $63.50 | — | HLTH CARE ALPH | 33734X143 |
| DES | WISDOMTREE TR | 5,500 | $347 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| — | GLAXOSMITHKLINE PLC | 8,986 | $346 | 0.1% | $44.97 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA HOLDINGS INC | 4,471 | $346 | 0.1% | $63.57 | +29.5% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 4,912 | $341 | 0.1% | $53.86 | +30.0% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,333 | $336 | 0.1% | $23.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PRICELINE GRP INC | 272 | $336 | 0.1% | $1059.89 | — | COM NEW | 741503403 |
| — | FOOT LOCKER INC | 4,629 | $333 | 0.1% | $58.95 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 4,704 | $332 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,006 | $331 | 0.1% | $59.97 | -14.4% | COM | 674599105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,925 | $325 | 0.1% | $60.68 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN DIVID ADV MUN FD 3 | 24,000 | $325 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| LLY | LILLY ELI & CO | 3,876 | $324 | 0.1% | $53.54 | +31.6% | COM | 532457108 |
| SJNK | SPDR SER TR | 12,004 | $323 | 0.1% | $30.33 | — | SHT TRM HGH YLD | 78468R408 |
| UYG | PROSHARES TR | 5,000 | $322 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| GIS | GENERAL MLS INC | 5,723 | $321 | 0.1% | $37.08 | +7.8% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 3,271 | $321 | 0.1% | $67.62 | +23.9% | SHS CLASS A | G1151C101 |
| UHAL | AMERCO | 816 | $321 | 0.1% | $36.34 | 0.0% | COM | 023586100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,109 | $320 | 0.1% | $44.14 | +26.1% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 8,003 | $316 | 0.1% | $39.49 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 3,822 | $315 | 0.1% | $52.07 | +31.3% | COM | 452308109 |
| LOW | LOWES COS INC | 4,545 | $313 | 0.1% | $51.56 | +10.4% | COM | 548661107 |
| DY | DYCOM INDS INC | 4,319 | $313 | 0.1% | $39.30 | +76.1% | COM | 267475101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,765 | $313 | 0.1% | $77.00 | — | COM | 931427108 |
| IGIB | ISHARES TR | 2,838 | $308 | 0.1% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| — | CRH PLC | 11,548 | $306 | 0.1% | $27.44 | — | ADR | 12626K203 |
| EMR | EMERSON ELEC CO | 6,875 | $304 | 0.1% | $42.02 | -11.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,764 | $302 | 0.1% | $63.87 | 0.0% | COM | 053015103 |
| RHI | ROBERT HALF INTL INC | 5,876 | $301 | 0.1% | $35.94 | +49.8% | COM | 770323103 |
| — | RAYTHEON CO | 2,756 | $301 | 0.1% | $109.20 | — | COM NEW | 755111507 |
| GNTX | GENTEX CORP | 19,226 | $298 | 0.1% | $16.60 | -4.3% | COM | 371901109 |
| QCOM | QUALCOMM INC | 5,542 | $298 | 0.1% | $48.05 | -8.1% | COM | 747525103 |
| SNY | SANOFI | 6,270 | $298 | 0.1% | $52.21 | — | SPONSORED ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,323 | $296 | 0.1% | $48.31 | +10.6% | COM NEW | 620076307 |
| — | TYCO INTL PLC | 8,822 | $295 | 0.1% | $43.65 | — | SHS | G91442106 |
| EZA | ISHARES | 5,463 | $293 | 0.1% | $53.63 | — | MSCI STH AFR ETF | 464286780 |
| AEP | AMERICAN ELEC PWR INC | 5,122 | $291 | 0.1% | $38.45 | 0.0% | COM | 025537101 |
| — | RYDEX ETF TRUST | 5,852 | $290 | 0.1% | $62.25 | — | GUG S&P500EQWTEN | 78355W866 |
| — | ISHARES | 21,786 | $287 | 0.1% | $14.54 | — | MSCI TAIWAN ETF | 464286731 |
| — | ACE LTD | 2,758 | $285 | 0.1% | $103.73 | — | SHS | H0023R105 |
| — | APARTMENT INVT & MGMT CO | 7,692 | $285 | 0.1% | $26.51 | — | CL A | 03748R101 |
| PSX | PHILLIPS 66 | 3,697 | $284 | 0.1% | $44.90 | +20.4% | COM | 718546104 |
| CPB | CAMPBELL SOUP CO | 5,551 | $281 | 0.1% | $32.95 | +7.8% | COM | 134429109 |
| BOH | BANK HAWAII CORP | 4,396 | $279 | 0.1% | $44.64 | 0.0% | COM | 062540109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,178 | $277 | 0.1% | $80.25 | -0.2% | COM | N6596X109 |
| — | ABSOLUTE SHS TR | 11,553 | $274 | 0.1% | $23.72 | — | WBI TCT HG INC | 00400R882 |
| HUM | HUMANA INC | 1,513 | $271 | 0.1% | $125.04 | +36.0% | COM | 444859102 |
| BCS | BARCLAYS PLC | 18,280 | $270 | 0.1% | $14.80 | — | ADR | 06738E204 |
| IGE | ISHARES TR | 9,274 | $269 | 0.1% | $30.02 | — | NA NAT RES | 464287374 |
| — | CREDIT SUISSE GROUP | 11,182 | $269 | 0.1% | $30.54 | — | SPONSORED ADR | 225401108 |
| WMB | WILLIAMS COS INC DEL | 7,276 | $268 | 0.1% | $18.16 | +51.0% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,926 | $266 | 0.1% | $97.90 | +17.9% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 3,590 | $265 | 0.1% | $64.59 | +10.3% | COM | 92345Y106 |
| ECH | ISHARES | 8,023 | $264 | 0.1% | $32.91 | — | MSCI CH CAP ETF | 464286640 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,924 | $263 | 0.1% | $51.86 | — | MORTG-BACK SEC | 92206C771 |
| KWEB | KRANESHARES TR | 8,742 | $262 | 0.1% | $29.97 | — | CSI CHI INTERNET | 500767306 |
| — | POWERSHARES QQQ TRUST | 2,567 | $261 | 0.1% | $99.51 | — | UNIT SER 1 | 73935A104 |
| PNC | PNC FINL SVCS GROUP INC | 2,901 | $259 | 0.1% | $53.63 | +26.2% | COM | 693475105 |
| — | TOTAL S A | 5,723 | $256 | 0.1% | $60.02 | — | SPONSORED ADR | 89151E109 |
| WU | WESTERN UN CO | 13,957 | $256 | 0.1% | $17.23 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 8,035 | $255 | 0.1% | $36.40 | — | SPNSR ADR NO PAR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 15,511 | $255 | 0.1% | $12.89 | +32.6% | COM | 101137107 |
| — | ISHARES | 22,243 | $254 | 0.1% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| NSC | NORFOLK SOUTHERN CORP | 3,304 | $252 | 0.1% | $55.75 | +16.8% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 3,164 | $251 | 0.1% | $37.46 | +35.9% | COM | 958102105 |
| ADBE | ADOBE SYS INC | 3,035 | $250 | 0.1% | $78.35 | +3.5% | COM | 00724F101 |
| — | AETNA INC NEW | 2,240 | $245 | 0.1% | $107.45 | — | COM | 00817Y108 |
| SCI | SERVICE CORP INTL | 9,016 | $244 | 0.1% | $21.32 | +38.6% | COM | 817565104 |
| CAT | CATERPILLAR INC DEL | 3,739 | $244 | 0.1% | $73.74 | -19.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,091 | $243 | 0.1% | $79.61 | 0.0% | COM | 824348106 |
| DGRO | ISHARES TR | 9,972 | $242 | 0.1% | $26.12 | — | CORE DIV GRWTH | 46434V621 |
| — | DU PONT E I DE NEMOURS & CO | 4,998 | $241 | 0.1% | $55.79 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 3,795 | $241 | 0.1% | $62.03 | -17.3% | COM | 194162103 |
| — | QIAGEN NV | 9,296 | $240 | 0.1% | $23.62 | — | REG SHS | N72482107 |
| EXC | EXELON CORP | 8,097 | $240 | 0.1% | $16.57 | -6.1% | COM | 30161N101 |
| — | CEDAR FAIR L P | 4,495 | $236 | 0.1% | $52.50 | — | DEPOSITRY UNIT | 150185106 |
| — | ABSOLUTE SHS TR | 9,382 | $234 | 0.1% | $24.94 | — | WBI TCT INC SH | 00400R874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 996 | $234 | 0.1% | $35.34 | +14.7% | COM | 45866F104 |
| HSBC | HSBC HLDGS PLC | 6,182 | $234 | 0.1% | $45.43 | — | SPON ADR NEW | 404280406 |
| NEU | NEWMARKET CORP | 653 | $233 | 0.1% | $258.23 | +28.5% | COM | 651587107 |
| — | PRECISION CASTPARTS CORP | 1,005 | $231 | 0.1% | $161.31 | — | COM | 740189105 |
| DAL | DELTA AIR LINES INC DEL | 5,139 | $231 | 0.1% | $39.55 | 0.0% | COM NEW | 247361702 |
| EPP | ISHARES | 6,292 | $231 | 0.1% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,897 | $230 | 0.1% | $26.33 | — | GUG BLT2016 HY | 18383M415 |
| — | WESTROCK CO | 4,427 | $228 | 0.1% | $51.50 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 8,186 | $227 | 0.1% | $22.64 | -13.7% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,388 | $227 | 0.1% | $5.24 | +39.7% | COM | 446150104 |
| WAB | WABTEC CORP | 2,572 | $226 | 0.1% | $85.79 | +4.7% | COM | 929740108 |
| — | MCGRAW HILL FINL INC | 2,600 | $225 | 0.1% | $83.36 | — | COM | 580645109 |
| PAYX | PAYCHEX INC | 4,725 | $225 | 0.1% | $35.30 | -3.4% | COM | 704326107 |
| MCO | MOODYS CORP | 2,293 | $225 | 0.1% | $86.57 | +10.8% | COM | 615369105 |
| — | DCT INDUSTRIAL TRUST INC | 6,684 | $225 | 0.1% | $33.66 | — | COM NEW | 233153204 |
| — | E M C CORP MASS | 9,058 | $219 | 0.0% | $27.07 | — | COM | 268648102 |
| FLOT | ISHARES TR | 4,324 | $218 | 0.0% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 2,465 | $217 | 0.0% | $72.97 | 0.0% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 4,832 | $217 | 0.0% | $46.60 | +6.0% | COM | 428291108 |
| ELV | ANTHEM INC | 1,542 | $216 | 0.0% | $129.85 | 0.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 4,348 | $215 | 0.0% | $32.05 | +14.6% | COM | 882508104 |
| — | CHINA TELECOM CORP LTD | 4,432 | $215 | 0.0% | $46.24 | — | SPON ADR H SHS | 169426103 |
| — | ISHARES INC | 17,740 | $215 | 0.0% | $12.12 | — | MSCI RUSSIA CAP | 46434G806 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $213 | 0.0% | $141.60 | 0.0% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 1,658 | $208 | 0.0% | $106.05 | 0.0% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 5,813 | $206 | 0.0% | $24.55 | 0.0% | COM | 98389B100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,934 | $206 | 0.0% | $25.96 | — | COM | 775043102 |
| — | CHINA LIFE INS CO LTD | 11,779 | $205 | 0.0% | $36.60 | — | SPON ADR REP H | 16939P106 |
| IWV | ISHARES TR | 1,795 | $204 | 0.0% | $113.65 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORP DEL | 2,383 | $203 | 0.0% | $31.15 | +15.6% | COM | 235851102 |
| — | TESORO CORP | 2,090 | $203 | 0.0% | $97.13 | — | COM | 881609101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,101 | $202 | 0.0% | $94.17 | +15.5% | COM | 828806109 |
| IUSG | ISHARES TR | 2,655 | $202 | 0.0% | $81.31 | — | CORE US GRW ETF | 464287671 |
| — | ANADARKO PETE CORP | 3,321 | $201 | 0.0% | $60.52 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 2,637 | $201 | 0.0% | $53.25 | -0.5% | COM | 744320102 |
| PCG | PG&E CORP | 3,789 | $200 | 0.0% | $47.42 | -0.8% | COM | 69331C108 |
| SNA | SNAP ON INC | 1,326 | $200 | 0.0% | $125.68 | 0.0% | COM | 833034101 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $189 | 0.0% | $7.53 | — | COM | 94624Q101 |
| VLY | VALLEY NATL BANCORP | 19,250 | $189 | 0.0% | $10.10 | -2.6% | COM | 919794107 |
| — | FLOTEK INDS INC DEL | 10,787 | $180 | 0.0% | $14.75 | — | COM | 343389102 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $180 | 0.0% | $13.40 | 0.0% | COM | 045487105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $178 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| LYG | LLOYDS BANKING GROUP PLC | 38,658 | $178 | 0.0% | $3.71 | — | SPONSORED ADR | 539439109 |
| — | TIER REIT INC | 11,832 | $174 | 0.0% | $14.71 | — | COM NEW | 88650V208 |
| — | NOBLE CORP PLC | 15,490 | $169 | 0.0% | $10.91 | — | SHS USD | G65431101 |
| — | AVIVA PLC | 12,251 | $168 | 0.0% | $16.23 | — | ADR | 05382A104 |
| ONB | OLD NATL BANCORP IND | 11,479 | $160 | 0.0% | $14.07 | +0.7% | COM | 680033107 |
| TELFY | TELEFONICA S A | 12,416 | $149 | 0.0% | $15.82 | — | SPONSORED ADR | 879382208 |
| — | ROCKWELL MED INC | 16,686 | $129 | 0.0% | $6.76 | — | COM | 774374102 |
| — | AEGON N V | 22,345 | $128 | 0.0% | $5.73 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $113 | 0.0% | $5.48 | — | COM | 67072W101 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $100 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,179 | $97 | 0.0% | $8.68 | — | SPON ADR NEW | 900111204 |
| — | MACATAWA BK CORP | 15,810 | $82 | 0.0% | $2.68 | — | COM | 554225102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $75 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | RAIT FINANCIAL TRUST | 10,769 | $53 | 0.0% | $3.50 | — | COM NEW | 749227609 |
| — | SIRIUS XM HLDGS INC | 12,770 | $48 | 0.0% | $3.76 | — | COM | 82968B103 |
| — | PROSPECT CAPITAL CORPORATION | 35,000 | $34 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | NEURALSTEM INC | 17,000 | $21 | 0.0% | $3.27 | — | COM | 64127R302 |
| — | TRIANGLE PETE CORP | 10,675 | $15 | 0.0% | $4.77 | — | COM NEW | 89600B201 |
| — | ABRAXAS PETE CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM | 003830106 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $10 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |