CIK: 0001633037 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $476,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 262,616 | $26,241 | 5.5% | $64.22 | +14.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 646,195 | $20,549 | 4.3% | $22.26 | +5.2% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 853,512 | $20,382 | 4.3% | $20.94 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 490,873 | $18,025 | 3.8% | $38.88 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 137,134 | $14,590 | 3.1% | $87.04 | — | GROWTH ETF | 922908736 |
| ING | ING GROEP N V | 1,012,392 | $13,627 | 2.9% | $14.13 | — | SPONSORED ADR | 456837103 |
| IWF | ISHARES TR | 133,270 | $13,258 | 2.8% | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 110,379 | $10,802 | 2.3% | $82.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOW CHEM CO | 192,222 | $9,896 | 2.1% | $17.47 | — | COM | 260543103 |
| VTV | VANGUARD INDEX FDS | 116,865 | $9,527 | 2.0% | $73.13 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 157,858 | $9,269 | 1.9% | $56.85 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 82,625 | $9,098 | 1.9% | $99.37 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 43,015 | $8,813 | 1.9% | $194.26 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,600 | $7,282 | 1.5% | $82.65 | — | INT-TERM CORP | 92206C870 |
| BWX | SPDR SERIES TRUST | 140,259 | $7,242 | 1.5% | $57.57 | — | BRCLYS INTL ETF | 78464A516 |
| IJH | ISHARES TR | 48,152 | $6,709 | 1.4% | $128.65 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 54,477 | $6,385 | 1.3% | $100.08 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 52,064 | $5,607 | 1.2% | $107.60 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 45,697 | $4,936 | 1.0% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 46,408 | $4,885 | 1.0% | $26.29 | -2.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,860 | $4,804 | 1.0% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 61,678 | $4,796 | 1.0% | $68.53 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 25,962 | $4,179 | 0.9% | $124.78 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 125,941 | $4,065 | 0.9% | $17.91 | +13.8% | COM | 717081103 |
| EEM | ISHARES TR | 124,830 | $4,018 | 0.8% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 46,161 | $3,968 | 0.8% | $80.05 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 37,360 | $3,725 | 0.8% | $89.76 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 43,444 | $3,665 | 0.8% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 29,133 | $3,572 | 0.8% | $120.24 | — | 3-7 YR TR BD ETF | 464288661 |
| IEFA | ISHARES TR | 63,781 | $3,468 | 0.7% | $58.43 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,865 | $3,465 | 0.7% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 109,904 | $3,424 | 0.7% | $18.94 | — | COM | 369604103 |
| IVW | ISHARES TR | 27,133 | $3,142 | 0.7% | $93.60 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 38,794 | $3,126 | 0.7% | $88.98 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 35,169 | $3,113 | 0.7% | $79.36 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 28,881 | $2,967 | 0.6% | $61.82 | +22.8% | COM | 478160104 |
| AGZ | ISHARES TR | 25,682 | $2,906 | 0.6% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| IGSB | ISHARES TR | 27,256 | $2,851 | 0.6% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| ITOT | ISHARES TR | 30,624 | $2,844 | 0.6% | $89.08 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 33,317 | $2,646 | 0.6% | $57.96 | -0.0% | COM | 742718109 |
| — | FS INVT CORP | 276,972 | $2,490 | 0.5% | $10.59 | — | COM | 302635107 |
| MSFT | MICROSOFT CORP | 44,848 | $2,488 | 0.5% | $28.08 | +63.6% | COM | 594918104 |
| PRA | PROASSURANCE CORP | 47,411 | $2,301 | 0.5% | $46.59 | +10.3% | COM | 74267C106 |
| TIP | ISHARES TR | 19,207 | $2,107 | 0.4% | $105.61 | — | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 38,553 | $2,081 | 0.4% | $53.01 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 26,233 | $2,045 | 0.4% | $67.34 | -23.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 19,361 | $1,959 | 0.4% | $49.89 | +46.1% | COM | 375558103 |
| IBND | SPDR SERIES TRUST | 62,042 | $1,911 | 0.4% | $33.23 | — | BRCLY INTL CRP | 78464A151 |
| CVX | CHEVRON CORP NEW | 21,231 | $1,910 | 0.4% | $74.42 | -21.5% | COM | 166764100 |
| IWB | ISHARES TR | 16,825 | $1,906 | 0.4% | $101.64 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 54,365 | $1,871 | 0.4% | $20.96 | -40.7% | COM | 00206R102 |
| ISTB | ISHARES TR | 18,369 | $1,824 | 0.4% | $100.31 | — | CORE ST USDB ETF | 46432F859 |
| AMZN | AMAZON COM INC | 2,574 | $1,740 | 0.4% | $25.28 | +24.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,002 | $1,717 | 0.4% | $39.71 | +25.1% | COM | 46625H100 |
| F | FORD MTR CO DEL | 120,065 | $1,692 | 0.4% | $9.13 | -8.6% | COM PAR $0.01 | 345370860 |
| IEMG | ISHARES INC | 42,116 | $1,659 | 0.3% | $45.72 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,149 | $1,631 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 16,194 | $1,629 | 0.3% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 37,323 | $1,593 | 0.3% | $23.48 | +26.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 7,763 | $1,583 | 0.3% | $163.74 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 14,919 | $1,568 | 0.3% | $48.55 | +110.5% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 11,135 | $1,551 | 0.3% | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO & CO NEW | 28,359 | $1,542 | 0.3% | $30.77 | +32.7% | COM | 949746101 |
| DVY | ISHARES TR | 20,201 | $1,518 | 0.3% | $66.10 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FD INC | 18,588 | $1,501 | 0.3% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 13,287 | $1,496 | 0.3% | $79.37 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 43,008 | $1,482 | 0.3% | $21.16 | +25.9% | COM | 458140100 |
| KO | COCA COLA CO | 34,420 | $1,479 | 0.3% | $45.11 | -31.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 11,065 | $1,463 | 0.3% | $57.21 | +74.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 24,993 | $1,455 | 0.3% | $22.49 | +31.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,852 | $1,441 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 11,924 | $1,428 | 0.3% | $78.93 | — | COM | 151020104 |
| MUB | ISHARES TR | 12,874 | $1,425 | 0.3% | $104.63 | — | NAT AMT FREE BD | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 30,498 | $1,410 | 0.3% | $28.53 | -5.6% | COM | 92343V104 |
| IEF | ISHARES TR | 13,140 | $1,387 | 0.3% | $105.95 | — | 7-10 Y TR BD ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC | 14,184 | $1,247 | 0.3% | $52.02 | +0.5% | COM | 718172109 |
| V | VISA INC | 15,916 | $1,234 | 0.3% | $68.04 | +6.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 12,392 | $1,212 | 0.3% | $48.43 | +49.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,728 | $1,201 | 0.3% | $126.37 | -30.7% | COM | 459200101 |
| LEMB | ISHARES | 28,820 | $1,162 | 0.2% | $47.13 | — | EM MKTS CURR ETF | 464286517 |
| LMT | LOCKHEED MARTIN CORP | 5,267 | $1,144 | 0.2% | $86.89 | +90.3% | COM | 539830109 |
| AMGN | AMGEN INC | 7,033 | $1,142 | 0.2% | $116.24 | +0.2% | COM | 031162100 |
| IYR | ISHARES TR | 15,093 | $1,133 | 0.2% | $60.19 | — | U.S. REAL ES ETF | 464287739 |
| — | NEW YORK REIT INC | 97,582 | $1,122 | 0.2% | $11.06 | — | COM | 64976L109 |
| MRK | MERCK & CO INC NEW | 21,025 | $1,111 | 0.2% | $38.09 | -3.5% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 13,863 | $1,084 | 0.2% | $67.76 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 10,657 | $1,081 | 0.2% | $106.52 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 17,895 | $1,074 | 0.2% | $33.44 | +47.8% | COM | 855244109 |
| PFF | ISHARES TR | 27,139 | $1,054 | 0.2% | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| VTI | VANGUARD INDEX FDS | 10,034 | $1,047 | 0.2% | $90.82 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 8,778 | $1,033 | 0.2% | $64.15 | +54.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 14,145 | $1,019 | 0.2% | $54.34 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 9,875 | $961 | 0.2% | $96.00 | -4.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 9,158 | $958 | 0.2% | $41.22 | +147.5% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 53,274 | $934 | 0.2% | $17.56 | — | MKTVEC SMUNETF | 57060U803 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,161 | $924 | 0.2% | $13.49 | — | COM | 09254V105 |
| ABBV | ABBVIE INC | 15,558 | $922 | 0.2% | $30.99 | +22.5% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 22,288 | $919 | 0.2% | $32.00 | +1.5% | COM | 064058100 |
| FTEC | FIDELITY | 27,745 | $911 | 0.2% | $30.00 | — | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 6,281 | $908 | 0.2% | $123.33 | +4.5% | COM | 097023105 |
| IDV | ISHARES TR | 31,600 | $907 | 0.2% | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WAL-MART STORES INC | 14,564 | $893 | 0.2% | $39.17 | -57.5% | COM | 931142103 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,431 | $883 | 0.2% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| IJT | ISHARES TR | 6,768 | $841 | 0.2% | $90.87 | — | SP SMCP600GR ETF | 464287887 |
| — | MONSANTO CO NEW | 8,380 | $826 | 0.2% | $94.83 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 7,865 | $815 | 0.2% | $62.79 | +18.3% | COM | 438516106 |
| BAC | BANK AMER CORP | 47,888 | $806 | 0.2% | $13.45 | +0.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,581 | $803 | 0.2% | $18.17 | +11.0% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 32,560 | $793 | 0.2% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| CMCSA | COMCAST CORP NEW | 14,001 | $790 | 0.2% | $21.17 | +12.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 11,039 | $788 | 0.2% | $56.04 | -17.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,631 | $783 | 0.2% | $70.13 | +24.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 8,103 | $780 | 0.2% | $65.80 | +7.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 21,091 | $770 | 0.2% | $29.69 | +10.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,686 | $751 | 0.2% | $137.00 | -2.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 6,437 | $734 | 0.2% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 10,401 | $725 | 0.2% | $66.44 | -15.6% | COM | 806857108 |
| MMM | 3M CO | 4,771 | $719 | 0.2% | $80.33 | +14.7% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 11,140 | $690 | 0.1% | $47.19 | +0.3% | COM NEW | 026874784 |
| — | ISHARES | 53,505 | $683 | 0.1% | $13.49 | — | MSCI TAIWAN ETF | 464286731 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,896 | $681 | 0.1% | $28.97 | +61.2% | COM | 110122108 |
| — | MARKET VECTORS ETF TR | 28,236 | $677 | 0.1% | $23.46 | — | MKTVEC INTMUETF | 57060U845 |
| MCK | MCKESSON CORP | 3,325 | $656 | 0.1% | $117.01 | +49.1% | COM | 58155Q103 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,336 | $654 | 0.1% | $20.62 | — | COM | 258622109 |
| YUM | YUM BRANDS INC | 8,889 | $649 | 0.1% | $44.16 | -1.9% | COM | 988498101 |
| HYS | PIMCO ETF TR | 6,981 | $640 | 0.1% | $104.26 | — | 0-5 HIGH YIELD | 72201R783 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,245 | $630 | 0.1% | $42.20 | +23.3% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 8,879 | $630 | 0.1% | $34.60 | -10.7% | COM | 872540109 |
| EWY | ISHARES | 12,435 | $618 | 0.1% | $58.67 | — | MSCI STH KOR ETF | 464286772 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,267 | $617 | 0.1% | $66.32 | — | DJ INTERNT IDX | 33733E302 |
| MET | METLIFE INC | 12,667 | $611 | 0.1% | $30.83 | +1.2% | COM | 59156R108 |
| SPTI | SPDR SERIES TRUST | 10,112 | $609 | 0.1% | $60.23 | — | BRCLYS INTER ETF | 78464A672 |
| — | NUVEEN MICH QUALITY INCOME M | 44,410 | $608 | 0.1% | $13.49 | — | COM | 670979103 |
| COF | CAPITAL ONE FINL CORP | 8,403 | $607 | 0.1% | $50.94 | +25.3% | COM | 14040H105 |
| — | ALLERGAN PLC | 1,924 | $601 | 0.1% | $305.18 | — | SHS | G0177J108 |
| SO | SOUTHERN CO | 12,775 | $598 | 0.1% | $34.69 | -14.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 7,590 | $594 | 0.1% | $73.27 | -6.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 8,506 | $592 | 0.1% | $66.00 | -4.7% | COM | 025816109 |
| — | NUVEEN PREM INCOME MUN FD | 40,705 | $574 | 0.1% | $12.71 | — | COM | 67062T100 |
| IWN | ISHARES TR | 6,180 | $568 | 0.1% | $73.16 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 3,493 | $564 | 0.1% | $102.58 | +29.5% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 6,996 | $558 | 0.1% | $71.91 | — | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 12,444 | $558 | 0.1% | $25.93 | +36.8% | CL A | 609207105 |
| MCHI | ISHARES TR | 12,366 | $552 | 0.1% | $47.42 | — | CHINA ETF | 46429B671 |
| C | CITIGROUP INC | 10,665 | $552 | 0.1% | $34.95 | +13.4% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 8,109 | $552 | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| SYK | STRYKER CORP | 5,921 | $550 | 0.1% | $57.23 | +48.9% | COM | 863667101 |
| — | DBX ETF TR | 24,528 | $550 | 0.1% | $22.81 | — | ST KOREA HD FD | 233051812 |
| COP | CONOCOPHILLIPS | 11,673 | $545 | 0.1% | $53.35 | -28.1% | COM | 20825C104 |
| EMB | ISHARES TR | 5,079 | $537 | 0.1% | $112.86 | — | JP MOR EM MK ETF | 464288281 |
| MDT | MEDTRONIC PLC | 6,897 | $531 | 0.1% | $58.16 | +0.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 12,303 | $530 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| — | MARKET VECTORS ETF TR | 26,366 | $525 | 0.1% | $19.50 | — | MKTVEC LMUNETF | 57060U886 |
| HDV | ISHARES TR | 7,134 | $524 | 0.1% | $68.48 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,085 | $523 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY CLARK CORP | 4,099 | $522 | 0.1% | $70.47 | +20.6% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 12,138 | $520 | 0.1% | $40.63 | — | TECHNOLOGY | 81369Y803 |
| — | TORTOISE MLP FD INC | 29,360 | $510 | 0.1% | $26.62 | — | COM | 89148B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,433 | $508 | 0.1% | $19.37 | +44.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,507 | $498 | 0.1% | $115.99 | +11.7% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 5,168 | $496 | 0.1% | $73.53 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 13,888 | $473 | 0.1% | $35.59 | -12.9% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 8,786 | $471 | 0.1% | $42.87 | — | COM | 254709108 |
| BP | BP PLC | 14,874 | $465 | 0.1% | $30.53 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 8,835 | $458 | 0.1% | $39.08 | -2.6% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,881 | $452 | 0.1% | $53.44 | — | ADR | 881624209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,918 | $449 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| VLO | VALERO ENERGY CORP NEW | 6,310 | $446 | 0.1% | $31.57 | +44.1% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 5,462 | $438 | 0.1% | $44.62 | +10.0% | COM | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,022 | $435 | 0.1% | $43.40 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 2,398 | $432 | 0.1% | $125.07 | +20.9% | COM | 38141G104 |
| — | TORTOISE ENERGY INDEPENDENC | 38,100 | $430 | 0.1% | $20.98 | — | COM | 89148K101 |
| ABT | ABBOTT LABS | 9,479 | $426 | 0.1% | $38.62 | -5.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,099 | $426 | 0.1% | $36.29 | -46.3% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,022 | $424 | 0.1% | $63.03 | — | HLTH CARE ALPH | 33734X143 |
| FITB | FIFTH THIRD BANCORP | 20,726 | $417 | 0.1% | $13.01 | +6.7% | COM | 316773100 |
| NKE | NIKE INC | 6,565 | $410 | 0.1% | $43.76 | +29.5% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 4,854 | $409 | 0.1% | $56.80 | +22.7% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FD INC | 4,860 | $404 | 0.1% | $84.76 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 3,860 | $403 | 0.1% | $71.03 | +26.7% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 9,609 | $402 | 0.1% | $33.70 | — | USA MIN VOL ETF | 46429B697 |
| NVS | NOVARTIS A G | 4,659 | $401 | 0.1% | $67.63 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,000 | $397 | 0.1% | $12.63 | — | COM | 670977107 |
| — | RAYTHEON CO | 3,182 | $396 | 0.1% | $111.24 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396 | 0.1% | $206031.66 | -2.3% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 9,734 | $393 | 0.1% | $44.62 | — | SPONSORED ADR | 37733W105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,755 | $392 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| CRM | SALESFORCE COM INC | 5,001 | $392 | 0.1% | $54.27 | +42.2% | COM | 79466L302 |
| DES | WISDOMTREE TR | 6,007 | $390 | 0.1% | $58.92 | — | SMALLCAP DIVID | 97717W604 |
| — | COLUMBIA PPTY TR INC | 16,518 | $388 | 0.1% | $25.12 | — | COM NEW | 198287203 |
| EMR | EMERSON ELEC CO | 7,999 | $383 | 0.1% | $41.24 | -11.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,590 | $380 | 0.1% | $37.53 | +7.8% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,618 | $380 | 0.1% | $59.26 | -9.8% | COM | 674599105 |
| BIIB | BIOGEN INC | 1,240 | $380 | 0.1% | $248.86 | +15.5% | COM | 09062X103 |
| IWV | ISHARES TR | 3,116 | $375 | 0.1% | $116.49 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 6,736 | $369 | 0.1% | $35.68 | +18.5% | COM | 882508104 |
| INDA | ISHARES TR | 13,395 | $368 | 0.1% | $28.55 | — | MSCI INDIA ETF | 46429B598 |
| NSC | NORFOLK SOUTHERN CORP | 4,346 | $368 | 0.1% | $58.96 | +17.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 3,902 | $362 | 0.1% | $52.47 | +36.1% | COM | 452308109 |
| — | PRICELINE GRP INC | 282 | $360 | 0.1% | $1067.58 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 5,565 | $360 | 0.1% | $66.27 | — | COM NEW | 887317303 |
| — | MORGAN STANLEY CHINA A SH FD | 17,899 | $356 | 0.1% | $26.48 | — | COM | 617468103 |
| CL | COLGATE PALMOLIVE CO | 5,343 | $356 | 0.1% | $59.28 | -11.4% | COM | 194162103 |
| UYG | PROSHARES TR | 5,000 | $355 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CHINA MOBILE LIMITED | 6,295 | $355 | 0.1% | $56.39 | — | SPONSORED ADR | 16941M109 |
| LOW | LOWES COS INC | 4,662 | $355 | 0.1% | $51.81 | +19.1% | COM | 548661107 |
| — | GLOBAL NET LEASE INC | 44,688 | $355 | 0.1% | $8.82 | — | COM | 379378102 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,917 | $350 | 0.1% | $23.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | REYNOLDS AMERICAN INC | 7,527 | $347 | 0.1% | $57.50 | — | COM | 761713106 |
| CBOE | CBOE HLDGS INC | 5,324 | $346 | 0.1% | $36.00 | +64.8% | COM | 12503M108 |
| — | POWERSHARES QQQ TRUST | 3,082 | $345 | 0.1% | $101.59 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN DIVID ADV MUN FD 3 | 24,000 | $345 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,050 | $343 | 0.1% | $64.25 | +7.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 6,809 | $340 | 0.1% | $46.55 | -14.1% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 4,676 | $340 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| IXUS | ISHARES TR | 6,821 | $337 | 0.1% | $49.41 | — | CORE MSCITOTAL | 46432F834 |
| ALL | ALLSTATE CORP | 5,431 | $337 | 0.1% | $49.76 | -0.0% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 4,877 | $331 | 0.1% | $69.27 | -21.2% | COM | 149123101 |
| — | STERICYCLE INC | 2,739 | $330 | 0.1% | $112.52 | — | COM | 858912108 |
| — | DU PONT E I DE NEMOURS & CO | 4,954 | $330 | 0.1% | $55.79 | — | COM | 263534109 |
| TM | TOYOTA MOTOR CORP | 2,660 | $327 | 0.1% | $117.83 | — | SP ADR REP2COM | 892331307 |
| IGIB | ISHARES TR | 3,040 | $326 | 0.1% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,804 | $324 | 0.1% | $77.08 | — | COM | 931427108 |
| GNTX | GENTEX CORP | 20,218 | $324 | 0.1% | $16.58 | -2.5% | COM | 371901109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,642 | $318 | 0.1% | $49.07 | +21.0% | COM NEW | 620076307 |
| — | CRH PLC | 11,012 | $317 | 0.1% | $27.44 | — | ADR | 12626K203 |
| — | FOOT LOCKER INC | 4,839 | $315 | 0.1% | $59.21 | — | COM | 344849104 |
| SAP | SAP SE | 3,989 | $315 | 0.1% | $78.97 | — | SPON ADR | 803054204 |
| KWEB | KRANESHARES TR | 7,864 | $302 | 0.1% | $29.97 | — | CSI CHI INTERNET | 500767306 |
| DY | DYCOM INDS INC | 4,310 | $302 | 0.1% | $39.30 | +102.2% | COM | 267475101 |
| — | APARTMENT INVT & MGMT CO | 7,495 | $300 | 0.1% | $26.51 | — | CL A | 03748R101 |
| TGT | TARGET CORP | 4,130 | $300 | 0.1% | $42.53 | +29.9% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR INC | 5,123 | $299 | 0.1% | $38.45 | +3.1% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,958 | $298 | 0.1% | $44.14 | +29.5% | CL A | 192446102 |
| SJNK | SPDR SER TR | 11,286 | $290 | 0.1% | $30.33 | — | SHT TRM HGH YLD | 78468R408 |
| ADBE | ADOBE SYS INC | 3,087 | $290 | 0.1% | $78.54 | +14.4% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,394 | $286 | 0.1% | $79.98 | -4.9% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 1,096 | $285 | 0.1% | $79.61 | -1.1% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,456 | $285 | 0.1% | $12.89 | +39.0% | COM | 101137107 |
| PSX | PHILLIPS 66 | 3,470 | $284 | 0.1% | $44.90 | +31.6% | COM | 718546104 |
| — | RYDEX ETF TRUST | 6,022 | $284 | 0.1% | $61.82 | — | GUG S&P500EQWTEN | 78355W866 |
| DGRO | ISHARES TR | 10,969 | $282 | 0.1% | $26.08 | — | CORE DIV GRWTH | 46434V621 |
| — | ROYAL DUTCH SHELL PLC | 6,122 | $282 | 0.1% | $46.06 | — | SPON ADR B | 780259107 |
| — | TYCO INTL PLC | 8,798 | $281 | 0.1% | $43.65 | — | SHS | G91442106 |
| HCA | HCA HOLDINGS INC | 4,159 | $281 | 0.1% | $63.57 | +2.0% | COM | 40412C101 |
| EXC | EXELON CORP | 10,038 | $279 | 0.1% | $16.10 | -12.0% | COM | 30161N101 |
| RHI | ROBERT HALF INTL INC | 5,878 | $277 | 0.1% | $35.94 | +40.3% | COM | 770323103 |
| PYPL | PAYPAL HLDGS INC | 7,646 | $277 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,667 | $276 | 0.1% | $26.25 | — | GUG BLT2016 HY | 18383M415 |
| VRSK | VERISK ANALYTICS INC | 3,571 | $275 | 0.1% | $64.59 | +12.4% | COM | 92345Y106 |
| DAL | DELTA AIR LINES INC DEL | 5,422 | $275 | 0.1% | $39.77 | +9.8% | COM NEW | 247361702 |
| — | TOTAL S A | 6,093 | $274 | 0.1% | $59.10 | — | SPONSORED ADR | 89151E109 |
| BOH | BANK HAWAII CORP | 4,354 | $274 | 0.1% | $44.64 | +1.9% | COM | 062540109 |
| GM | GENERAL MTRS CO | 8,065 | $274 | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,857 | $272 | 0.1% | $53.63 | +25.3% | COM | 693475105 |
| HUM | HUMANA INC | 1,500 | $268 | 0.1% | $125.04 | +29.3% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,039 | $266 | 0.1% | $35.70 | +23.7% | COM | 45866F104 |
| — | ISHARES | 21,865 | $265 | 0.1% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| SNY | SANOFI | 6,219 | $265 | 0.1% | $52.21 | — | SPONSORED ADR | 80105N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,020 | $265 | 0.1% | $51.88 | — | MORTG-BACK SEC | 92206C771 |
| ECL | ECOLAB INC | 2,310 | $264 | 0.1% | $105.21 | 0.0% | COM | 278865100 |
| EPP | ISHARES | 6,884 | $264 | 0.1% | $42.67 | — | MSCI PAC JP ETF | 464286665 |
| — | NOBLE CORP PLC | 24,715 | $261 | 0.1% | $10.78 | — | SHS USD | G65431101 |
| IUSG | ISHARES TR | 3,208 | $260 | 0.1% | $81.27 | — | CORE US GRW ETF | 464287671 |
| — | BLACKROCK INC | 762 | $260 | 0.1% | $341.21 | — | COM | 09247X101 |
| EOG | EOG RES INC | 3,618 | $256 | 0.1% | $59.80 | 0.0% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 2,640 | $256 | 0.1% | $73.17 | +3.8% | COM | 03027X100 |
| — | ISHARES TR | 9,998 | $255 | 0.1% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| — | MCGRAW HILL FINL INC | 2,568 | $253 | 0.1% | $83.36 | — | COM | 580645109 |
| — | QIAGEN NV | 9,105 | $252 | 0.1% | $23.62 | — | REG SHS | N72482107 |
| — | CEDAR FAIR L P | 4,495 | $251 | 0.1% | $52.50 | — | DEPOSITRY UNIT | 150185106 |
| PAYX | PAYCHEX INC | 4,739 | $251 | 0.1% | $35.30 | +9.2% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 1,322 | $250 | 0.1% | $142.02 | +9.6% | COM | 666807102 |
| — | JPMORGAN CHASE & CO | 8,626 | $250 | 0.1% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| GD | GENERAL DYNAMICS CORP | 1,816 | $249 | 0.1% | $97.90 | +17.1% | COM | 369550108 |
| VOD | VODAFONE GROUP PLC NEW | 7,727 | $249 | 0.1% | $36.40 | — | SPNSR ADR NO PAR | 92857W308 |
| PII | POLARIS INDS INC | 2,893 | $249 | 0.1% | $103.33 | +2.6% | COM | 731068102 |
| NEU | NEWMARKET CORP | 648 | $247 | 0.1% | $258.23 | +23.6% | COM | 651587107 |
| WU | WESTERN UN CO | 13,726 | $246 | 0.1% | $17.23 | — | COM | 959802109 |
| FLOT | ISHARES TR | 4,879 | $246 | 0.1% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| TSLA | TESLA MTRS INC | 1,020 | $245 | 0.1% | $14.96 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 2,637 | $245 | 0.1% | $31.83 | +20.1% | COM | 235851102 |
| — | ISHARES TR | 10,661 | $244 | 0.1% | $22.89 | — | MSCI SO KOREA | 46435G888 |
| — | AETNA INC NEW | 2,222 | $240 | 0.1% | $107.45 | — | COM | 00817Y108 |
| — | ABSOLUTE SHS TR | 9,711 | $238 | 0.0% | $24.93 | — | WBI TCT INC SH | 00400R874 |
| — | ABSOLUTE SHS TR | 10,206 | $238 | 0.0% | $23.72 | — | WBI TCT HG INC | 00400R882 |
| SNA | SNAP ON INC | 1,380 | $237 | 0.0% | $125.88 | +4.0% | COM | 833034101 |
| HSBC | HSBC HLDGS PLC | 5,985 | $236 | 0.0% | $45.43 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 18,105 | $235 | 0.0% | $14.80 | — | ADR | 06738E204 |
| SCI | SERVICE CORP INTL | 8,994 | $234 | 0.0% | $21.32 | +28.2% | COM | 817565104 |
| PCG | PG&E CORP | 4,386 | $233 | 0.0% | $47.68 | +3.5% | COM | 69331C108 |
| — | E M C CORP MASS | 9,078 | $233 | 0.0% | $27.07 | — | COM | 268648102 |
| SCZ | ISHARES TR | 4,657 | $233 | 0.0% | $48.79 | — | EAFE SML CP ETF | 464288273 |
| STZ | CONSTELLATION BRANDS INC | 1,629 | $232 | 0.0% | $106.05 | +11.9% | CL A | 21036P108 |
| HSIC | SCHEIN HENRY INC | 1,469 | $232 | 0.0% | $59.46 | 0.0% | COM | 806407102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,636 | $230 | 0.0% | $138.57 | 0.0% | SHS USD | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,656 | $228 | 0.0% | $5.24 | +40.7% | COM | 446150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,446 | $228 | 0.0% | $62.70 | 0.0% | COM | 33616C100 |
| MCO | MOODYS CORP | 2,251 | $226 | 0.0% | $86.57 | +4.7% | COM | 615369105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,069 | $226 | 0.0% | $24.92 | — | GUG BLT2017 HY | 18383M399 |
| — | HARRIS CORP DEL | 2,595 | $225 | 0.0% | $86.71 | — | COM | 413875105 |
| NEOG | NEOGEN CORP | 3,953 | $223 | 0.0% | $20.40 | 0.0% | COM | 640491106 |
| HXL | HEXCEL CORP NEW | 4,805 | $223 | 0.0% | $46.60 | -0.8% | COM | 428291108 |
| — | PRECISION CASTPARTS CORP | 960 | $223 | 0.0% | $161.31 | — | COM | 740189105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,808 | $222 | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $216 | 0.0% | $53.25 | -1.2% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 6,005 | $216 | 0.0% | $24.60 | +5.7% | COM | 98389B100 |
| — | TESORO CORP | 2,043 | $215 | 0.0% | $97.13 | — | COM | 881609101 |
| — | CREDIT SUISSE GROUP | 9,911 | $215 | 0.0% | $30.54 | — | SPONSORED ADR | 225401108 |
| — | ALEXION PHARMACEUTICALS INC | 1,112 | $212 | 0.0% | $190.65 | — | COM | 015351109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,924 | $212 | 0.0% | $25.96 | — | COM | 775043102 |
| BDX | BECTON DICKINSON & CO | 1,364 | $210 | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| ELV | ANTHEM INC | 1,505 | $210 | 0.0% | $129.85 | -7.9% | COM | 036752103 |
| — | AON PLC | 2,229 | $206 | 0.0% | $92.42 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 3,407 | $204 | 0.0% | $24.53 | 0.0% | COM | 001055102 |
| — | WESTROCK CO | 4,469 | $204 | 0.0% | $51.50 | — | COM | 96145D105 |
| — | COOPER TIRE & RUBR CO | 5,328 | $202 | 0.0% | $37.91 | — | COM | 216831107 |
| SFM | SPROUTS FMRS MKT INC | 7,605 | $202 | 0.0% | $23.63 | 0.0% | COM | 85208M102 |
| TRV | TRAVELERS COMPANIES INC | 1,790 | $202 | 0.0% | $88.89 | 0.0% | COM | 89417E109 |
| — | WASHINGTONFIRST BANKSHARES I | 8,913 | $202 | 0.0% | $22.66 | — | COM | 940730104 |
| IGE | ISHARES TR | 7,176 | $202 | 0.0% | $30.02 | — | NA NAT RES | 464287374 |
| — | EXPRESS SCRIPTS HLDG CO | 2,308 | $202 | 0.0% | $87.52 | — | COM | 30219G108 |
| — | WADDELL & REED FINL INC | 7,010 | $201 | 0.0% | $28.67 | — | CL A | 930059100 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $200 | 0.0% | $7.53 | — | COM | 94624Q101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $194 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,540 | $191 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $188 | 0.0% | $13.40 | +2.4% | COM | 045487105 |
| — | CHINA LIFE INS CO LTD | 11,690 | $187 | 0.0% | $36.60 | — | SPON ADR REP H | 16939P106 |
| — | AVIVA PLC | 11,591 | $176 | 0.0% | $16.23 | — | ADR | 05382A104 |
| — | ROCKWELL MED INC | 16,686 | $171 | 0.0% | $6.76 | — | COM | 774374102 |
| LYG | LLOYDS BANKING GROUP PLC | 38,103 | $166 | 0.0% | $3.71 | — | SPONSORED ADR | 539439109 |
| — | AEGON N V | 27,761 | $157 | 0.0% | $5.71 | — | NY REGISTRY SH | 007924103 |
| ONB | OLD NATL BANCORP IND | 11,479 | $156 | 0.0% | $14.07 | +0.5% | COM | 680033107 |
| HPQ | HP INC | 12,227 | $145 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $120 | 0.0% | $5.48 | — | COM | 67072W101 |
| TELFY | TELEFONICA S A | 10,726 | $119 | 0.0% | $15.82 | — | SPONSORED ADR | 879382208 |
| — | ISHARES INC | 10,089 | $112 | 0.0% | $12.12 | — | MSCI RUSSIA CAP | 46434G806 |
| — | MACATAWA BK CORP | 17,813 | $108 | 0.0% | $3.06 | — | COM | 554225102 |
| — | DNP SELECT INCOME FD | 11,800 | $106 | 0.0% | $8.98 | — | COM | 23325P104 |
| — | GRAMERCY PPTY TR | 13,473 | $104 | 0.0% | $7.72 | — | COM | 385002100 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $98 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $81 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | SIRIUS XM HLDGS INC | 12,770 | $52 | 0.0% | $3.76 | — | COM | 82968B103 |
| — | PROSPECT CAPITAL CORPORATION | 35,000 | $33 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | RAIT FINANCIAL TRUST | 10,769 | $29 | 0.0% | $3.50 | — | COM NEW | 749227609 |
| — | NEURALSTEM INC | 17,000 | $18 | 0.0% | $3.27 | — | COM | 64127R302 |
| — | ABRAXAS PETE CORP | 10,000 | $11 | 0.0% | $1.30 | — | COM | 003830106 |
| — | TRIANGLE PETE CORP | 10,675 | $8 | 0.0% | $4.77 | — | COM NEW | 89600B201 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $8 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |
| — | UNITED STATES STL CORP NEW | 10,000 | $1 | 0.0% | — | — | Put | 912909108 |