CIK: 0001633037 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $546,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 268,182 | $28,060 | 5.1% | $64.42 | +23.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 645,991 | $22,933 | 4.2% | $22.26 | +12.7% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 616,130 | $17,270 | 3.2% | $21.17 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 132,775 | $16,171 | 3.0% | $111.87 | — | S&P 500 GRWT ETF | 464287309 |
| ING | ING GROEP N V | 1,013,181 | $14,286 | 2.6% | $14.13 | — | SPONSORED ADR | 456837103 |
| VOO | VANGUARD INDEX FDS | 69,380 | $14,244 | 2.6% | $198.69 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 130,123 | $13,192 | 2.4% | $88.63 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 353,200 | $12,906 | 2.4% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 91,560 | $12,591 | 2.3% | $101.27 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 53,070 | $11,940 | 2.2% | $197.91 | — | CORE S&P500 ETF | 464287200 |
| — | DOW CHEM CO | 202,772 | $11,603 | 2.1% | $18.77 | — | COM | 260543103 |
| IEFA | ISHARES TR | 186,283 | $9,990 | 1.8% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 57,938 | $9,579 | 1.8% | $136.01 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,938 | $7,022 | 1.3% | $82.75 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 51,114 | $6,728 | 1.2% | $129.43 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 43,840 | $6,366 | 1.2% | $100.08 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 94,984 | $5,483 | 1.0% | $56.85 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 46,128 | $5,343 | 1.0% | $26.00 | +0.3% | COM | 037833100 |
| MBB | ISHARES TR | 48,796 | $5,189 | 0.9% | $107.60 | — | MBS ETF | 464288588 |
| BWX | SPDR SERIES TRUST | 197,722 | $5,137 | 0.9% | $43.12 | — | BLOMBERG INTL TR | 78464A516 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,418 | $5,108 | 0.9% | $72.14 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,893 | $5,016 | 0.9% | $68.72 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 94,978 | $4,871 | 0.9% | $67.24 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 43,238 | $4,844 | 0.9% | $82.55 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 52,750 | $4,566 | 0.8% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 106,600 | $4,525 | 0.8% | $43.59 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 37,424 | $4,312 | 0.8% | $68.31 | +31.3% | COM | 478160104 |
| IWF | ISHARES TR | 38,692 | $4,059 | 0.7% | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 36,522 | $3,947 | 0.7% | $107.56 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 45,500 | $3,842 | 0.7% | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 20,554 | $3,745 | 0.7% | $125.78 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 114,031 | $3,704 | 0.7% | $18.09 | +13.3% | COM | 717081103 |
| IGSB | ISHARES TR | 34,729 | $3,644 | 0.7% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,410 | $3,604 | 0.7% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,759 | $3,534 | 0.6% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | URSTADT BIDDLE PPTYS INC | 145,017 | $3,496 | 0.6% | $20.95 | — | CL A | 917286205 |
| ISTB | ISHARES TR | 68,178 | $3,409 | 0.6% | $67.38 | — | CORE ST USDB ETF | 46432F859 |
| MSFT | MICROSOFT CORP | 50,592 | $3,144 | 0.6% | $30.68 | +75.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 96,916 | $3,063 | 0.6% | $19.43 | — | COM | 369604103 |
| EEM | ISHARES TR | 87,035 | $3,047 | 0.6% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 24,837 | $3,043 | 0.6% | $120.24 | — | 3-7 YR TR BD ETF | 464288661 |
| XOM | EXXON MOBIL CORP | 33,561 | $3,029 | 0.6% | $63.32 | -8.1% | COM | 30231G102 |
| PRA | PROASSURANCE CORP | 52,659 | $2,959 | 0.5% | $47.00 | +17.9% | COM | 74267C106 |
| — | ISHARES GOLD TRUST | 259,055 | $2,870 | 0.5% | $12.05 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 33,161 | $2,861 | 0.5% | $42.26 | +41.7% | COM | 46625H100 |
| SYK | STRYKER CORP | 23,728 | $2,843 | 0.5% | $92.40 | +12.5% | COM | 863667101 |
| AGZ | ISHARES TR | 24,682 | $2,780 | 0.5% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| IWM | ISHARES TR | 20,528 | $2,768 | 0.5% | $99.38 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 32,844 | $2,761 | 0.5% | $58.91 | +13.3% | COM | 742718109 |
| TIP | ISHARES TR | 24,303 | $2,750 | 0.5% | $107.53 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 21,977 | $2,587 | 0.5% | $70.99 | +4.0% | COM | 166764100 |
| IBND | SPDR SERIES TRUST | 81,619 | $2,520 | 0.5% | $33.14 | — | BLOMBRG BRC INTL | 78464A151 |
| VUG | VANGUARD INDEX FDS | 21,487 | $2,395 | 0.4% | $87.04 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 10,673 | $2,386 | 0.4% | $177.07 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 53,691 | $2,283 | 0.4% | $19.75 | -21.7% | COM | 00206R102 |
| MUNI | PIMCO ETF TR | 42,394 | $2,221 | 0.4% | $53.22 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 2,544 | $1,908 | 0.3% | $26.20 | +49.6% | COM | 023135106 |
| INTC | INTEL CORP | 51,105 | $1,854 | 0.3% | $22.07 | +32.1% | COM | 458140100 |
| F | FORD MTR CO DEL | 152,575 | $1,851 | 0.3% | $8.73 | -14.4% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 33,412 | $1,784 | 0.3% | $28.96 | +7.0% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 14,929 | $1,769 | 0.3% | $108.10 | — | UNIT SER 1 | 73935A104 |
| IGOV | ISHARES TR | 19,371 | $1,740 | 0.3% | $97.31 | — | INTL TREA BD ETF | 464288117 |
| MUB | ISHARES TR | 15,922 | $1,722 | 0.3% | $106.07 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,120 | $1,680 | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 16,030 | $1,671 | 0.3% | $55.55 | +63.3% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 10,847 | $1,670 | 0.3% | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 24,661 | $1,668 | 0.3% | $23.86 | +42.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 21,442 | $1,664 | 0.3% | $54.08 | -2.6% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 30,014 | $1,654 | 0.3% | $31.84 | +22.6% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 20,317 | $1,641 | 0.3% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 25,119 | $1,563 | 0.3% | $59.65 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 13,279 | $1,531 | 0.3% | $95.45 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 21,923 | $1,515 | 0.3% | $31.74 | -37.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,278 | $1,512 | 0.3% | $63.37 | +63.2% | COM | 437076102 |
| USB | US BANCORP DEL | 29,403 | $1,510 | 0.3% | $24.60 | +37.3% | COM NEW | 902973304 |
| KBE | SPDR SERIES TRUST | 33,868 | $1,472 | 0.3% | $43.46 | — | S&P BK ETF | 78464A797 |
| GILD | GILEAD SCIENCES INC | 19,856 | $1,422 | 0.3% | $51.10 | +4.1% | COM | 375558103 |
| PFF | ISHARES TR | 37,969 | $1,413 | 0.3% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| SMB | VANECK VECTORS ETF TR | 80,479 | $1,388 | 0.3% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| SHM | SPDR SER TR | 28,794 | $1,380 | 0.3% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABBV | ABBVIE INC | 22,032 | $1,380 | 0.3% | $34.34 | +21.7% | COM | 00287Y109 |
| IYR | ISHARES TR | 17,631 | $1,357 | 0.2% | $63.07 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 14,706 | $1,345 | 0.2% | $52.89 | +10.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,696 | $1,344 | 0.2% | $36.81 | +7.8% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,084 | $1,331 | 0.2% | $82.54 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 1,710 | $1,319 | 0.2% | $35.90 | +7.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 31,493 | $1,306 | 0.2% | $45.11 | -30.8% | COM | 191216100 |
| MINT | PIMCO ETF TR | 12,856 | $1,303 | 0.2% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 8,003 | $1,281 | 0.2% | $66.03 | +95.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 13,772 | $1,281 | 0.2% | $73.13 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 11,681 | $1,280 | 0.2% | $110.80 | — | GOLD SHS | 78463V107 |
| — | JPMORGAN CHASE & CO | 40,342 | $1,275 | 0.2% | $33.38 | — | ALERIAN ML ETN | 46625H365 |
| MCD | MCDONALDS CORP | 10,398 | $1,266 | 0.2% | $79.35 | +18.8% | COM | 580135101 |
| DVY | ISHARES TR | 13,992 | $1,239 | 0.2% | $66.10 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,385 | $1,215 | 0.2% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 4,701 | $1,175 | 0.2% | $86.89 | +125.5% | COM | 539830109 |
| LEMB | ISHARES | 27,021 | $1,158 | 0.2% | $47.13 | — | EM MKTS CURR ETF | 464286517 |
| — | FS INVT CORP | 111,559 | $1,149 | 0.2% | $10.50 | — | COM | 302635107 |
| XLK | SELECT SECTOR SPDR TR | 23,438 | $1,133 | 0.2% | $43.78 | — | TECHNOLOGY | 81369Y803 |
| EPP | ISHARES | 28,456 | $1,126 | 0.2% | $40.30 | — | MSCI PAC JP ETF | 464286665 |
| COF | CAPITAL ONE FINL CORP | 12,783 | $1,115 | 0.2% | $54.96 | +25.1% | COM | 14040H105 |
| — | VANECK VECTORS ETF TR | 37,418 | $1,111 | 0.2% | $29.69 | — | HIGH YLD MUN ETF | 92189F361 |
| — | UNITED TECHNOLOGIES CORP | 10,107 | $1,108 | 0.2% | $89.52 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 36,431 | $1,101 | 0.2% | $18.82 | +22.5% | COM | 17275R102 |
| IEF | ISHARES TR | 10,384 | $1,088 | 0.2% | $105.95 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MONSANTO CO NEW | 10,327 | $1,086 | 0.2% | $98.52 | — | COM | 61166W101 |
| MRK | MERCK & CO INC | 18,217 | $1,072 | 0.2% | $38.15 | +15.5% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 42,312 | $1,055 | 0.2% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| MMM | 3M CO | 5,851 | $1,045 | 0.2% | $86.79 | +22.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 9,921 | $1,024 | 0.2% | $95.26 | +3.2% | CL A | 57636Q104 |
| — | BB&T CORP | 21,491 | $1,010 | 0.2% | $33.28 | — | COM | 054937107 |
| META | FACEBOOK INC | 8,397 | $966 | 0.2% | $52.42 | +132.7% | CL A | 30303M102 |
| EWY | ISHARES | 18,120 | $964 | 0.2% | $55.96 | — | MSCI STH KOR ETF | 464286772 |
| — | SPDR SERIES TRUST | 20,958 | $958 | 0.2% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,848 | $953 | 0.2% | $139.78 | +10.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 11,906 | $940 | 0.2% | $53.92 | +13.2% | COM | 126650100 |
| IDV | ISHARES TR | 31,763 | $939 | 0.2% | $33.82 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 7,980 | $935 | 0.2% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 7,485 | $932 | 0.2% | $101.64 | — | RUS 1000 ETF | 464287622 |
| — | CELGENE CORP | 8,028 | $929 | 0.2% | $81.41 | — | COM | 151020104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,788 | $908 | 0.2% | $13.49 | — | COM | 09254V105 |
| V | VISA INC | 11,568 | $903 | 0.2% | $69.05 | +9.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 5,799 | $903 | 0.2% | $123.06 | +9.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 8,550 | $886 | 0.2% | $71.08 | +13.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 10,672 | $881 | 0.2% | $76.60 | — | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 9,011 | $876 | 0.2% | $80.14 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,762 | $863 | 0.2% | $36.48 | +8.4% | COM | 110122108 |
| IWR | ISHARES TR | 4,796 | $858 | 0.2% | $178.90 | — | RUS MID-CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 11,330 | $853 | 0.2% | $64.40 | — | SBI INT-ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 11,007 | $827 | 0.2% | $34.15 | -2.7% | COM | 872540109 |
| EEMV | ISHARES | 16,653 | $814 | 0.1% | $48.88 | — | MIN VOL EMRG MKT | 464286533 |
| — | VANECK VECTORS ETF TR | 34,999 | $812 | 0.1% | $24.67 | — | AMT FREE INT ETF | 92189F544 |
| CAT | CATERPILLAR INC DEL | 8,552 | $793 | 0.1% | $61.30 | +20.3% | COM | 149123101 |
| EFAV | ISHARES TR | 12,937 | $792 | 0.1% | $61.22 | — | MIN VOL EAFE ETF | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 6,740 | $773 | 0.1% | $66.11 | +21.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 13,895 | $771 | 0.1% | $34.60 | +31.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 6,381 | $762 | 0.1% | $30.90 | -23.2% | COM | 65339F101 |
| IWN | ISHARES TR | 6,379 | $759 | 0.1% | $75.41 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 9,168 | $754 | 0.1% | $71.98 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 13,963 | $752 | 0.1% | $30.38 | +11.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 10,824 | $747 | 0.1% | $21.94 | +22.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 11,295 | $736 | 0.1% | $43.82 | +19.2% | COM | 747525103 |
| AMGN | AMGEN INC | 5,010 | $733 | 0.1% | $116.08 | -1.5% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 8,934 | $727 | 0.1% | $69.35 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 1,897 | $722 | 0.1% | $352.33 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 8,578 | $720 | 0.1% | $64.93 | -2.9% | COM | 806857108 |
| DGRO | ISHARES TR | 24,927 | $720 | 0.1% | $27.08 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 12,870 | $717 | 0.1% | $41.00 | +4.5% | COM | 291011104 |
| SO | SOUTHERN CO | 14,043 | $691 | 0.1% | $34.35 | -2.3% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 10,400 | $679 | 0.1% | $47.84 | +4.1% | COM NEW | 026874784 |
| HUBB | HUBBELL INC | 5,798 | $677 | 0.1% | $85.87 | +5.7% | COM | 443510607 |
| BIV | VANGUARD BD INDEX FD INC | 8,127 | $675 | 0.1% | $84.14 | — | INTERMED TERM | 921937819 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,533 | $675 | 0.1% | $20.62 | — | COM | 258622109 |
| EMB | ISHARES TR | 6,120 | $675 | 0.1% | $113.03 | — | JP MOR EM MK ETF | 464288281 |
| FTEC | FIDELITY | 18,205 | $672 | 0.1% | $30.11 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 16,884 | $649 | 0.1% | $29.78 | +14.6% | COM | 68389X105 |
| FLOT | ISHARES TR | 12,675 | $643 | 0.1% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| IUSB | ISHARES TR | 12,597 | $633 | 0.1% | $50.25 | — | CORE TL USD BD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,346 | $613 | 0.1% | $121.54 | +18.3% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 8,413 | $606 | 0.1% | $44.06 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 5,313 | $606 | 0.1% | $75.61 | +11.8% | COM | 494368103 |
| WELL | WELLTOWER INC | 8,953 | $599 | 0.1% | $45.12 | +4.8% | COM | 95040Q104 |
| MLN | VANECK VECTORS ETF TR | 30,760 | $596 | 0.1% | $21.06 | — | AMT FREE LONG MU | 92189F536 |
| BAC | BANK AMER CORP | 26,810 | $593 | 0.1% | $13.38 | +17.2% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 7,987 | $586 | 0.1% | $59.31 | — | COM | 263534109 |
| FIDU | FIDELITY | 17,975 | $579 | 0.1% | $30.25 | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,314 | $577 | 0.1% | $15.06 | — | COM | 67066V101 |
| MDLZ | MONDELEZ INTL INC | 12,899 | $572 | 0.1% | $27.50 | +26.3% | CL A | 609207105 |
| — | SPDR SERIES TRUST | 15,695 | $572 | 0.1% | $34.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| USMV | ISHARES TR | 12,470 | $564 | 0.1% | $36.75 | — | MIN VOL USA ETF | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,195 | $561 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 14,490 | $557 | 0.1% | $36.04 | -6.6% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 20,511 | $553 | 0.1% | $13.01 | +32.9% | COM | 316773100 |
| IXUS | ISHARES TR | 10,888 | $550 | 0.1% | $49.64 | — | CORE MSCITOTAL | 46432F834 |
| — | TIME WARNER INC | 5,650 | $545 | 0.1% | $66.96 | — | COM NEW | 887317303 |
| FCOM | FIDELITY | 16,886 | $542 | 0.1% | $31.30 | — | TELECOMM SVCS | 316092873 |
| COP | CONOCOPHILLIPS | 10,781 | $541 | 0.1% | $51.37 | -32.3% | COM | 20825C104 |
| BP | BP PLC | 14,287 | $534 | 0.1% | $31.23 | — | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 10,688 | $533 | 0.1% | $49.61 | — | EAFE SML CP ETF | 464288273 |
| ACN | ACCENTURE PLC IRELAND | 4,518 | $529 | 0.1% | $75.40 | +36.9% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 7,320 | $529 | 0.1% | $49.59 | +11.6% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,373 | $528 | 0.1% | $54.55 | +25.3% | COM NEW | 620076307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,638 | $521 | 0.1% | $176.49 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 38,996 | $520 | 0.1% | $13.49 | — | COM | 670979103 |
| NWL | NEWELL BRANDS INC | 11,633 | $519 | 0.1% | $26.60 | +22.9% | COM | 651229106 |
| SUB | ISHARES TR | 4,911 | $516 | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 23,827 | $514 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,414 | $512 | 0.1% | $67.46 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 10,037 | $510 | 0.1% | $44.81 | +1.7% | CL B | 654106103 |
| DES | WISDOMTREE TR | 6,146 | $508 | 0.1% | $59.37 | — | SMALLCAP DIVID | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 2,118 | $507 | 0.1% | $126.42 | +32.7% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 8,119 | $502 | 0.1% | $39.52 | +13.6% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 4,744 | $501 | 0.1% | $89.95 | — | MCAP GR IDXVIP | 922908538 |
| MCHI | ISHARES TR | 11,389 | $498 | 0.1% | $48.48 | — | CHINA ETF | 46429B671 |
| EXC | EXELON CORP | 14,039 | $498 | 0.1% | $16.18 | +6.5% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,403 | $495 | 0.1% | $6.73 | +52.0% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 6,662 | $494 | 0.1% | $65.33 | -6.7% | COM | 025816109 |
| IJT | ISHARES TR | 3,240 | $486 | 0.1% | $93.39 | — | SP SMCP600GR ETF | 464287887 |
| — | NEW YORK REIT INC | 48,009 | $486 | 0.1% | $11.06 | — | COM | 64976L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,663 | $486 | 0.1% | $43.32 | +14.0% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 3,345 | $475 | 0.1% | $121.34 | — | COM NEW | 755111507 |
| YUM | YUM BRANDS INC | 7,482 | $474 | 0.1% | $44.16 | +20.7% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 4,062 | $471 | 0.1% | $62.79 | +34.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 4,328 | $468 | 0.1% | $64.22 | +30.8% | COM | 655844108 |
| IGIB | ISHARES TR | 4,300 | $465 | 0.1% | $108.63 | — | INTERM CR BD ETF | 464288638 |
| UYG | PROSHARES TR | 5,000 | $462 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,920 | $460 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 6,323 | $450 | 0.1% | $58.63 | +6.3% | SHS | G5960L103 |
| NUE | NUCOR CORP | 7,509 | $447 | 0.1% | $39.98 | +14.1% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,265 | $438 | 0.1% | $66.26 | +15.8% | COM | 053015103 |
| — | OWENS ILL INC | 25,000 | $435 | 0.1% | $15.96 | — | COM NEW | 690768403 |
| — | UNILEVER PLC | 10,611 | $432 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| SJNK | SPDR SER TR | 15,394 | $426 | 0.1% | $28.85 | — | BLOOMBERG SRT TR | 78468R408 |
| KHC | KRAFT HEINZ CO | 4,867 | $425 | 0.1% | $48.39 | +16.7% | COM | 500754106 |
| — | POWERSHARES ETF TRUST | 23,613 | $424 | 0.1% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| NOC | NORTHROP GRUMMAN CORP | 1,819 | $423 | 0.1% | $152.24 | +31.8% | COM | 666807102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,074 | $415 | 0.1% | $25.32 | — | GUG BLT2017 HY | 18383M399 |
| C | CITIGROUP INC | 6,952 | $413 | 0.1% | $35.45 | +14.6% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 7,125 | $413 | 0.1% | $46.80 | — | SPON ADR B | 780259107 |
| HAL | HALLIBURTON CO | 7,603 | $411 | 0.1% | $35.47 | +17.6% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 13,026 | $410 | 0.1% | $27.94 | +3.6% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $407 | 0.1% | $106.94 | +21.4% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,149 | $407 | 0.1% | $77.45 | +14.0% | COM | N6596X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,298 | $404 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,200 | $403 | 0.1% | $19.55 | +62.6% | COM | 808513105 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,698 | $401 | 0.1% | $16.25 | — | COM | 67071L106 |
| MCK | MCKESSON CORP | 2,803 | $394 | 0.1% | $118.55 | +15.4% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 4,002 | $394 | 0.1% | $44.62 | +32.8% | COM | 233331107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,347 | $386 | 0.1% | $24.87 | — | GUG BLT2018 HY | 18383M381 |
| FISV | FISERV INC | 3,629 | $386 | 0.1% | $51.37 | 0.0% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 9,356 | $385 | 0.1% | $33.32 | +2.9% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR INC | 6,035 | $380 | 0.1% | $39.47 | +13.2% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 9,359 | $376 | 0.1% | $32.02 | — | SPON ADR NEW | 404280406 |
| ADBE | ADOBE SYS INC | 3,617 | $372 | 0.1% | $86.07 | +23.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 4,983 | $367 | 0.1% | $57.82 | +11.1% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 5,208 | $359 | 0.1% | $54.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 24,962 | $355 | 0.1% | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| GNMA | ISHARES TR | 7,080 | $352 | 0.1% | $49.72 | — | GNMA BOND ETF | 46429B333 |
| HYS | PIMCO ETF TR | 3,511 | $351 | 0.1% | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| EWT | ISHARES INC | 11,942 | $351 | 0.1% | $29.39 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES INC | 10,341 | $347 | 0.1% | $33.56 | — | MSCI RUS ETF NEW | 46434G798 |
| MPC | MARATHON PETE CORP | 6,779 | $341 | 0.1% | $38.47 | -11.0% | COM | 56585A102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,000 | $339 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| SBCF | SEACOAST BKG CORP FLA | 15,265 | $337 | 0.1% | $14.80 | +28.3% | COM NEW | 811707801 |
| ECL | ECOLAB INC | 2,874 | $337 | 0.1% | $104.85 | +1.1% | COM | 278865100 |
| EZA | ISHARES | 6,394 | $335 | 0.1% | $55.24 | — | MSCI STH AFR ETF | 464286780 |
| APD | AIR PRODS & CHEMS INC | 2,322 | $334 | 0.1% | $94.71 | +17.9% | COM | 009158106 |
| GNTX | GENTEX CORP | 16,721 | $329 | 0.1% | $16.49 | +10.4% | COM | 371901109 |
| — | GLAXOSMITHKLINE PLC | 8,535 | $329 | 0.1% | $44.58 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 4,801 | $328 | 0.1% | $33.08 | +29.3% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 5,002 | $327 | 0.1% | $58.03 | -4.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,969 | $326 | 0.1% | $140.49 | +3.0% | COM | 075887109 |
| — | ALLERGAN PLC | 1,543 | $324 | 0.1% | $297.60 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 4,422 | $323 | 0.1% | $39.42 | +40.7% | COM | 882508104 |
| ALL | ALLSTATE CORP | 4,354 | $323 | 0.1% | $50.01 | +14.9% | COM | 020002101 |
| — | CRH PLC | 9,306 | $320 | 0.1% | $27.45 | — | ADR | 12626K203 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,151 | $319 | 0.1% | $5.51 | +43.7% | COM | 446150104 |
| EPOL | ISHARES TR | 17,495 | $317 | 0.1% | $18.12 | — | MSCI POL CAP ETF | 46429B606 |
| SYF | SYNCHRONY FINL | 8,727 | $317 | 0.1% | $22.54 | +13.9% | COM | 87165B103 |
| SAP | SAP SE | 3,625 | $313 | 0.1% | $79.65 | — | SPON ADR | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 3,338 | $313 | 0.1% | $27.89 | +16.2% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 1,802 | $311 | 0.1% | $104.50 | +28.3% | COM | 369550108 |
| AFL | AFLAC INC | 4,464 | $311 | 0.1% | $25.30 | +12.5% | COM | 001055102 |
| — | CENTERSTATE BANKS INC | 12,357 | $311 | 0.1% | $14.92 | — | COM | 15201P109 |
| DGRW | WISDOMTREE TR | 9,294 | $309 | 0.1% | $33.25 | — | US QTLY DIV GRT | 97717X669 |
| BOH | BANK HAWAII CORP | 3,485 | $309 | 0.1% | $44.63 | +29.4% | COM | 062540109 |
| PYPL | PAYPAL HLDGS INC | 7,779 | $307 | 0.1% | $36.13 | +11.0% | COM | 70450Y103 |
| — | CEDAR FAIR L P | 4,745 | $305 | 0.1% | $53.47 | — | DEPOSITRY UNIT | 150185106 |
| — | FOOT LOCKER INC | 4,281 | $303 | 0.1% | $59.37 | — | COM | 344849104 |
| SDY | SPDR SERIES TRUST | 3,533 | $302 | 0.1% | $80.01 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,331 | $301 | 0.1% | $47.04 | +4.7% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 7,169 | $298 | 0.1% | $29.26 | +6.7% | COM | 125896100 |
| ECH | ISHARES | 7,932 | $297 | 0.1% | $37.44 | — | MSCI CH CAP ETF | 464286640 |
| PAYX | PAYCHEX INC | 4,864 | $296 | 0.1% | $35.78 | +22.8% | COM | 704326107 |
| — | COLUMBIA PPTY TR INC | 13,359 | $289 | 0.1% | $24.93 | — | COM NEW | 198287203 |
| — | AETNA INC NEW | 2,310 | $286 | 0.1% | $109.51 | — | COM | 00817Y108 |
| TSLA | TESLA MTRS INC | 1,340 | $286 | 0.1% | $14.37 | -8.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,871 | $284 | 0.1% | $28.77 | — | SPONSORED ADR | 874039100 |
| — | MORGAN STANLEY CHINA A SH FD | 16,693 | $284 | 0.1% | $26.38 | — | COM | 617468103 |
| CB | CHUBB LIMITED | 2,094 | $277 | 0.1% | $96.60 | +12.2% | COM | H1467J104 |
| IUSG | ISHARES TR | 6,427 | $276 | 0.1% | $61.86 | — | CORE RUSSELL GRW | 464287671 |
| THD | ISHARES | 3,802 | $274 | 0.1% | $73.59 | — | MSCI THI CAP ETF | 464286624 |
| TRV | TRAVELERS COMPANIES INC | 2,226 | $273 | 0.0% | $89.29 | +4.6% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 5,001 | $272 | 0.0% | $48.54 | — | SPONS ADR A | 780259206 |
| URI | UNITED RENTALS INC | 2,578 | $272 | 0.0% | $74.22 | +18.7% | COM | 911363109 |
| — | WASHINGTONFIRST BANKSHARES I | 9,358 | $271 | 0.0% | $24.78 | — | COM | 940730104 |
| EWZ | ISHARES | 8,090 | $270 | 0.0% | $33.37 | — | MSCI BRZ CAP ETF | 464286400 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,121 | $270 | 0.0% | $45.16 | — | ALLWRLD EX US | 922042775 |
| IYE | ISHARES TR | 6,500 | $270 | 0.0% | $34.80 | — | U.S. ENERGY ETF | 464287796 |
| — | DCT INDUSTRIAL TRUST INC | 5,617 | $269 | 0.0% | $40.13 | — | COM NEW | 233153204 |
| CLX | CLOROX CO DEL | 2,242 | $269 | 0.0% | $96.11 | -5.5% | COM | 189054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,914 | $268 | 0.0% | $62.70 | +24.7% | COM | 33616C100 |
| LOW | LOWES COS INC | 3,747 | $266 | 0.0% | $52.59 | +13.7% | COM | 548661107 |
| D | DOMINION RES INC VA NEW | 3,478 | $266 | 0.0% | $46.45 | +6.4% | COM | 25746U109 |
| FHI | FEDERATED INVS INC PA | 9,370 | $265 | 0.0% | $19.38 | -5.3% | CL B | 314211103 |
| HPQ | HP INC | 17,762 | $264 | 0.0% | $8.79 | +27.7% | COM | 40434L105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,900 | $263 | 0.0% | $14.15 | — | ENERGY ALPHADX | 33734X127 |
| SNY | SANOFI | 6,490 | $262 | 0.0% | $50.42 | — | SPONSORED ADR | 80105N105 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $262 | 0.0% | $35.13 | — | S&P INTL ETF | 78463X772 |
| VPU | VANGUARD WORLD FDS | 2,443 | $261 | 0.0% | $107.00 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 2,020 | $261 | 0.0% | $112.15 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 2,104 | $258 | 0.0% | $52.47 | +85.2% | COM | 452308109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,896 | $256 | 0.0% | $51.91 | — | MORTG-BACK SEC | 92206C771 |
| BIDU | BAIDU INC | 1,548 | $255 | 0.0% | $181.62 | — | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 2,167 | $253 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| IHDG | WISDOMTREE TR | 9,579 | $252 | 0.0% | $26.31 | — | ITL HDG QTLY DIV | 97717X594 |
| DDM | PROSHARES TR | 3,000 | $251 | 0.0% | $68.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| IGE | ISHARES TR | 6,973 | $251 | 0.0% | $30.13 | — | NA NAT RES | 464287374 |
| XLU | SELECT SECTOR SPDR TR | 5,153 | $250 | 0.0% | $48.52 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER HANNIFIN CORP | 1,784 | $250 | 0.0% | $102.98 | +12.3% | COM | 701094104 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $249 | 0.0% | $6.40 | — | COM | 04033A100 |
| — | MYLAN N V | 6,519 | $249 | 0.0% | $38.20 | — | SHS EURO | N59465109 |
| NEOG | NEOGEN CORP | 3,761 | $248 | 0.0% | $18.65 | +19.1% | COM | 640491106 |
| BK | BANK NEW YORK MELLON CORP | 5,200 | $246 | 0.0% | $32.00 | +10.9% | COM | 064058100 |
| PCG | PG&E CORP | 4,056 | $246 | 0.0% | $47.89 | +19.9% | COM | 69331C108 |
| — | TOTAL S A | 4,803 | $245 | 0.0% | $58.65 | — | SPONSORED ADR | 89151E109 |
| SAA | PROSHARES TR | 3,000 | $244 | 0.0% | $81.33 | — | PSHS ULT SCAP600 | 74347R818 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $206031.66 | +12.0% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 7,470 | $244 | 0.0% | $17.01 | +29.5% | COM | 867224107 |
| NEU | NEWMARKET CORP | 575 | $244 | 0.0% | $258.23 | +33.5% | COM | 651587107 |
| — | ANADARKO PETE CORP | 3,495 | $244 | 0.0% | $63.80 | — | COM | 032511107 |
| AES | AES CORP | 20,944 | $243 | 0.0% | $7.19 | +16.5% | COM | 00130H105 |
| — | REYNOLDS AMERICAN INC | 4,255 | $238 | 0.0% | $57.36 | — | COM | 761713106 |
| — | KNIGHT TRANSN INC | 7,194 | $238 | 0.0% | $26.13 | — | COM | 499064103 |
| MDU | MDU RES GROUP INC | 8,263 | $238 | 0.0% | $7.89 | 0.0% | COM | 552690109 |
| TM | TOYOTA MOTOR CORP | 2,023 | $237 | 0.0% | $117.81 | — | SP ADR REP2COM | 892331307 |
| IWV | ISHARES TR | 1,770 | $235 | 0.0% | $116.49 | — | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 4,242 | $235 | 0.0% | $37.68 | +8.7% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 5,761 | $234 | 0.0% | $26.32 | +14.5% | COM | 98389B100 |
| CSX | CSX CORP | 6,473 | $233 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 5,073 | $232 | 0.0% | $16.97 | +83.5% | COM | 25179M103 |
| DE | DEERE & CO | 2,226 | $229 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 2,940 | $229 | 0.0% | $66.37 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 3,339 | $229 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,398 | $228 | 0.0% | $65.38 | — | CL A | 512816109 |
| IWS | ISHARES TR | 2,839 | $228 | 0.0% | $80.31 | — | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD | 10,816 | $228 | 0.0% | $19.42 | — | SPONSORED ADR | 000375204 |
| SPGI | S&P GLOBAL INC | 2,112 | $227 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| NVS | NOVARTIS A G | 3,122 | $227 | 0.0% | $67.63 | — | SPONSORED ADR | 66987V109 |
| CBOE | CBOE HLDGS INC | 3,076 | $227 | 0.0% | $36.00 | +70.2% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP | 3,340 | $227 | 0.0% | $30.65 | +33.4% | COM | 958102105 |
| IBB | ISHARES TR | 851 | $226 | 0.0% | $265.57 | — | NASDQ BIOTEC ETF | 464287556 |
| BCE | BCE INC | 5,164 | $223 | 0.0% | $23.43 | +8.6% | COM NEW | 05534B760 |
| — | ROCKWELL MED INC | 33,972 | $223 | 0.0% | $6.90 | — | COM | 774374102 |
| E | ENI S P A | 6,850 | $221 | 0.0% | $32.26 | — | SPONSORED ADR | 26874R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,096 | $221 | 0.0% | $53.44 | — | ADR | 881624209 |
| GM | GENERAL MTRS CO | 6,327 | $220 | 0.0% | $27.33 | +3.0% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 729 | $220 | 0.0% | $262.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 2,530 | $219 | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| — | AEGON N V | 39,686 | $219 | 0.0% | $4.92 | — | NY REGISTRY SH | 007924103 |
| — | ISHARES TR | 8,630 | $218 | 0.0% | $25.51 | — | IBONDS SEP20 ETF | 46434V571 |
| DY | DYCOM INDS INC | 2,701 | $217 | 0.0% | $75.52 | +7.2% | COM | 267475101 |
| CE | CELANESE CORP DEL | 2,731 | $215 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| IPAC | ISHARES TR | 4,408 | $215 | 0.0% | $46.88 | — | CORE MSCI PAC | 46434V696 |
| FLEX | FLEX LTD | 14,919 | $214 | 0.0% | $10.68 | 0.0% | ORD | Y2573F102 |
| — | ABSOLUTE SHS TR | 8,933 | $213 | 0.0% | $23.67 | — | WBI TCT HG INC | 00400R882 |
| — | PRAXAIR INC | 1,802 | $211 | 0.0% | $117.09 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 2,049 | $210 | 0.0% | $91.81 | — | COM | 413875105 |
| FLXS | FLEXSTEEL INDS INC | 3,400 | $210 | 0.0% | $40.79 | 0.0% | COM | 339382103 |
| SLQD | ISHARES TR | 4,180 | $210 | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SCANA CORP NEW | 2,851 | $209 | 0.0% | $72.31 | — | COM | 80589M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,978 | $209 | 0.0% | $74.37 | +16.1% | COM | 03027X100 |
| WERN | WERNER ENTERPRISES INC | 7,692 | $207 | 0.0% | $25.77 | 0.0% | COM | 950755108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,896 | $206 | 0.0% | $59.26 | -7.2% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 1,856 | $206 | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 6,808 | $205 | 0.0% | $21.12 | +2.6% | COM | 962166104 |
| PII | POLARIS INDS INC | 2,449 | $202 | 0.0% | $81.56 | 0.0% | COM | 731068102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,866 | $201 | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| BCS | BARCLAYS PLC | 17,544 | $193 | 0.0% | $14.48 | — | ADR | 06738E204 |
| — | MACATAWA BK CORP | 17,829 | $186 | 0.0% | $3.06 | — | COM | 554225102 |
| WEN | WENDYS CO | 13,061 | $177 | 0.0% | $9.91 | +21.8% | COM | 95058W100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,276 | $176 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| — | UNITED STATES OIL FUND LP | 14,880 | $174 | 0.0% | $9.71 | — | UNITS | 91232N108 |
| — | BARCLAYS BK PLC | 26,150 | $166 | 0.0% | $6.25 | — | IPSP CROIL ETN | 06738C786 |
| — | CHINA LIFE INS CO LTD | 11,522 | $148 | 0.0% | $13.09 | — | SPON ADR REP H | 16939P106 |
| — | POWERSHARES ETF TRUST | 10,690 | $119 | 0.0% | $10.30 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SIRIUS XM HLDGS INC | 24,653 | $110 | 0.0% | $3.86 | — | COM | 82968B103 |
| — | PRECISION DRILLING CORP | 17,296 | $94 | 0.0% | $4.27 | — | COM 2010 | 74022D308 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $80 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | RAIT FINANCIAL TRUST | 10,000 | $34 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $6 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |