CIK: 0001633037 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $599,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 265,818 | $29,734 | 5.0% | $64.42 | +27.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 645,991 | $25,310 | 4.2% | $22.26 | +31.7% | COM | 743315103 |
| IVW | ISHARES TR | 154,295 | $20,293 | 3.4% | $114.61 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 349,845 | $20,274 | 3.4% | $56.38 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 167,740 | $17,452 | 2.9% | $92.09 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 544,974 | $15,810 | 2.6% | $21.17 | — | SHS | 33734H106 |
| ING | ING GROEP N V | 1,012,872 | $15,284 | 2.6% | $14.13 | — | SPONSORED ADR | 456837103 |
| IJR | ISHARES TR | 209,477 | $14,487 | 2.4% | $83.19 | — | CORE S&P SCP ETF | 464287804 |
| — | DOW CHEM CO | 205,825 | $13,078 | 2.2% | $19.43 | — | COM | 260543103 |
| IJH | ISHARES TR | 75,231 | $12,881 | 2.1% | $144.10 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 50,545 | $11,993 | 2.0% | $197.91 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 200,356 | $10,825 | 1.8% | $60.29 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 268,233 | $10,542 | 1.8% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 46,303 | $10,018 | 1.7% | $198.69 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 174,355 | $8,332 | 1.4% | $45.22 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 48,634 | $6,987 | 1.2% | $26.23 | +16.0% | COM | 037833100 |
| HYG | ISHARES TR | 73,513 | $6,453 | 1.1% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,643 | $6,188 | 1.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 53,540 | $6,138 | 1.0% | $111.41 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 56,360 | $6,115 | 1.0% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 39,663 | $5,888 | 1.0% | $100.08 | — | S&P MC 400VL ETF | 464287705 |
| ISTB | ISHARES TR | 116,767 | $5,852 | 1.0% | $60.19 | — | CORE ST USDB ETF | 46432F859 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 61,254 | $5,509 | 0.9% | $69.54 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 86,844 | $5,410 | 0.9% | $56.85 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,469 | $5,384 | 0.9% | $54.16 | — | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 39,197 | $4,882 | 0.8% | $69.45 | +34.5% | COM | 478160104 |
| MBB | ISHARES TR | 45,191 | $4,815 | 0.8% | $107.60 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 34,137 | $4,753 | 0.8% | $129.43 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 40,093 | $4,608 | 0.8% | $82.55 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 120,374 | $4,118 | 0.7% | $18.26 | +17.2% | COM | 717081103 |
| IWF | ISHARES TR | 35,858 | $4,081 | 0.7% | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 30,366 | $3,737 | 0.6% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,300 | $3,673 | 0.6% | $72.14 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,575 | $3,554 | 0.6% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 18,033 | $3,443 | 0.6% | $125.78 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 32,524 | $3,423 | 0.6% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 50,650 | $3,336 | 0.6% | $30.68 | +88.5% | COM | 594918104 |
| EEM | ISHARES TR | 82,141 | $3,236 | 0.5% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 269,429 | $3,236 | 0.5% | $12.05 | — | ISHARES | 464285105 |
| BWX | SPDR SERIES TRUST | 117,663 | $3,135 | 0.5% | $43.12 | — | BLOMBERG INTL TR | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,540 | $3,080 | 0.5% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 25,284 | $3,076 | 0.5% | $92.24 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 34,392 | $3,021 | 0.5% | $43.24 | +61.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 32,752 | $2,943 | 0.5% | $58.91 | +18.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 35,470 | $2,909 | 0.5% | $62.93 | -10.8% | COM | 30231G102 |
| — | URSTADT BIDDLE PPTYS INC | 135,753 | $2,791 | 0.5% | $20.95 | — | CL A | 917286205 |
| PRA | PROASSURANCE CORP | 43,654 | $2,630 | 0.4% | $47.00 | +22.1% | COM | 74267C106 |
| AGZ | ISHARES TR | 22,817 | $2,579 | 0.4% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| — | GENERAL ELECTRIC CO | 85,182 | $2,538 | 0.4% | $19.43 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 10,610 | $2,501 | 0.4% | $177.07 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 46,703 | $2,472 | 0.4% | $53.19 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 2,776 | $2,461 | 0.4% | $27.49 | +51.6% | COM | 023135106 |
| T | AT&T INC | 58,509 | $2,431 | 0.4% | $19.50 | -14.2% | COM | 00206R102 |
| IGOV | ISHARES TR | 25,999 | $2,376 | 0.4% | $95.80 | — | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SERIES TRUST | 73,273 | $2,293 | 0.4% | $33.14 | — | BLOMBRG BRC INTL | 78464A151 |
| SHY | ISHARES TR | 26,098 | $2,206 | 0.4% | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP NEW | 20,400 | $2,190 | 0.4% | $70.99 | +8.1% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FD INC | 24,912 | $2,083 | 0.3% | $83.79 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 15,122 | $2,079 | 0.3% | $99.38 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 18,091 | $2,051 | 0.3% | $60.95 | +69.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 56,222 | $2,028 | 0.3% | $22.76 | +30.4% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 15,128 | $2,003 | 0.3% | $108.42 | — | UNIT SER 1 | 73935A104 |
| MUB | ISHARES TR | 17,577 | $1,915 | 0.3% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 29,232 | $1,902 | 0.3% | $60.41 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 161,507 | $1,880 | 0.3% | $8.68 | -10.3% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 22,706 | $1,862 | 0.3% | $54.15 | +2.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,461 | $1,822 | 0.3% | $118.79 | -3.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 24,975 | $1,800 | 0.3% | $30.28 | -34.7% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 31,756 | $1,768 | 0.3% | $32.52 | +36.4% | COM | 949746101 |
| IWO | ISHARES TR | 10,824 | $1,750 | 0.3% | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | VANECK VECTORS ETF TR | 56,385 | $1,724 | 0.3% | $29.99 | — | HIGH YLD MUN ETF | 92189F361 |
| VTV | VANGUARD INDEX FDS | 17,558 | $1,675 | 0.3% | $77.93 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 24,279 | $1,649 | 0.3% | $51.02 | -0.7% | COM | 375558103 |
| — | VANECK VECTORS ETF TR | 70,157 | $1,644 | 0.3% | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| MO | ALTRIA GROUP INC | 22,884 | $1,634 | 0.3% | $23.86 | +61.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 11,118 | $1,632 | 0.3% | $63.37 | +80.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 13,346 | $1,619 | 0.3% | $95.45 | — | TOTAL STK MKT | 922908769 |
| KBE | SPDR SERIES TRUST | 37,502 | $1,612 | 0.3% | $43.42 | — | S&P BK ETF | 78464A797 |
| IYR | ISHARES TR | 20,065 | $1,575 | 0.3% | $64.94 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 13,856 | $1,564 | 0.3% | $52.89 | +24.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,865 | $1,547 | 0.3% | $36.30 | +12.2% | CAP STK CL C | 02079K107 |
| GNMA | ISHARES TR | 31,076 | $1,544 | 0.3% | $49.69 | — | GNMA BOND ETF | 46429B333 |
| USB | US BANCORP DEL | 29,278 | $1,508 | 0.3% | $24.60 | +54.7% | COM NEW | 902973304 |
| — | JPMORGAN CHASE & CO | 46,552 | $1,504 | 0.3% | $33.23 | — | ALERIAN ML ETN | 46625H365 |
| VZ | VERIZON COMMUNICATIONS INC | 29,815 | $1,453 | 0.2% | $28.96 | +8.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,694 | $1,436 | 0.2% | $36.81 | +13.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 26,297 | $1,402 | 0.2% | $44.81 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 28,876 | $1,399 | 0.2% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABBV | ABBVIE INC | 21,028 | $1,370 | 0.2% | $34.34 | +26.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,523 | $1,364 | 0.2% | $79.61 | +27.8% | COM | 580135101 |
| KO | COCA COLA CO | 32,127 | $1,363 | 0.2% | $44.84 | -29.7% | COM | 191216100 |
| META | FACEBOOK INC | 9,511 | $1,351 | 0.2% | $61.82 | +114.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,154 | $1,337 | 0.2% | $67.44 | +110.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 39,538 | $1,336 | 0.2% | $19.29 | +28.2% | COM | 17275R102 |
| FTEC | FIDELITY | 32,281 | $1,328 | 0.2% | $34.92 | — | MSCI INFO TECH I | 316092808 |
| DVY | ISHARES TR | 14,251 | $1,298 | 0.2% | $66.56 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 12,723 | $1,293 | 0.2% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| EPP | ISHARES | 28,456 | $1,272 | 0.2% | $40.30 | — | MSCI PAC JP ETF | 464286665 |
| — | MONSANTO CO NEW | 11,226 | $1,271 | 0.2% | $99.70 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 4,750 | $1,271 | 0.2% | $88.12 | +134.7% | COM | 539830109 |
| V | VISA INC | 14,278 | $1,269 | 0.2% | $71.30 | +13.5% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 12,240 | $1,248 | 0.2% | $85.90 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 31,346 | $1,213 | 0.2% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| MRK | MERCK & CO INC | 18,694 | $1,188 | 0.2% | $38.36 | +20.1% | COM | 58933Y105 |
| EWY | ISHARES | 19,112 | $1,182 | 0.2% | $56.27 | — | MSCI STH KOR ETF | 464286772 |
| — | FS INVT CORP | 119,515 | $1,171 | 0.2% | $10.45 | — | COM | 302635107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,031 | $1,165 | 0.2% | $82.54 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 10,386 | $1,165 | 0.2% | $90.13 | — | COM | 913017109 |
| IDV | ISHARES TR | 36,841 | $1,159 | 0.2% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TRUST | 9,659 | $1,147 | 0.2% | $110.80 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 10,125 | $1,139 | 0.2% | $95.44 | +9.2% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 22,517 | $1,121 | 0.2% | $34.28 | -0.4% | COM | 842587107 |
| — | CELGENE CORP | 8,994 | $1,119 | 0.2% | $86.03 | — | COM | 151020104 |
| — | SPDR SERIES TRUST | 24,230 | $1,108 | 0.2% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| BND | VANGUARD BD INDEX FD INC | 13,620 | $1,104 | 0.2% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 10,380 | $1,096 | 0.2% | $105.95 | — | 7-10YR TR BD ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,516 | $1,086 | 0.2% | $142.60 | +17.3% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 42,556 | $1,060 | 0.2% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| LEMB | ISHARES | 22,889 | $1,040 | 0.2% | $47.13 | — | EM MKTS CURR ETF | 464286517 |
| BA | BOEING CO | 5,793 | $1,025 | 0.2% | $123.06 | +29.0% | COM | 097023105 |
| DGRO | ISHARES TR | 32,102 | $977 | 0.2% | $27.83 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 7,385 | $969 | 0.2% | $101.64 | — | RUS 1000 ETF | 464287622 |
| — | BB&T CORP | 21,591 | $965 | 0.2% | $33.28 | — | COM | 054937107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,900 | $910 | 0.2% | $13.49 | — | COM | 09254V105 |
| LQD | ISHARES TR | 7,640 | $901 | 0.2% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 15,059 | $901 | 0.2% | $42.01 | +14.1% | COM | 291011104 |
| — | BLACKROCK INC | 2,315 | $888 | 0.1% | $357.97 | — | COM | 09247X101 |
| NKE | NIKE INC | 15,695 | $875 | 0.1% | $46.42 | +6.1% | CL B | 654106103 |
| MET | METLIFE INC | 16,464 | $870 | 0.1% | $31.13 | +13.5% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 10,969 | $867 | 0.1% | $34.15 | -0.4% | COM | 872540109 |
| MMM | 3M CO | 4,480 | $857 | 0.1% | $86.79 | +30.9% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,512 | $844 | 0.1% | $36.65 | +8.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,543 | $840 | 0.1% | $30.76 | -18.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 14,602 | $837 | 0.1% | $44.20 | +3.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 9,953 | $822 | 0.1% | $76.60 | — | REIT ETF | 922908553 |
| AMGN | AMGEN INC | 4,969 | $815 | 0.1% | $116.08 | +9.6% | COM | 031162100 |
| HDV | ISHARES TR | 9,666 | $811 | 0.1% | $72.60 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 9,283 | $804 | 0.1% | $54.96 | +38.9% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 9,120 | $802 | 0.1% | $69.73 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORP | 6,084 | $801 | 0.1% | $92.40 | +23.9% | COM | 863667101 |
| MCHI | ISHARES TR | 15,493 | $774 | 0.1% | $48.87 | — | CHINA ETF | 46429B671 |
| SBUX | STARBUCKS CORP | 13,165 | $769 | 0.1% | $34.60 | +35.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 20,398 | $767 | 0.1% | $25.68 | +16.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 9,409 | $739 | 0.1% | $53.92 | +12.4% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 10,557 | $738 | 0.1% | $64.40 | — | SBI INT-ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 31,191 | $736 | 0.1% | $14.22 | +36.3% | COM | 060505104 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,436 | $731 | 0.1% | $20.61 | — | COM | 258622109 |
| ORCL | ORACLE CORP | 16,226 | $724 | 0.1% | $29.78 | +22.5% | COM | 68389X105 |
| IWN | ISHARES TR | 6,024 | $712 | 0.1% | $75.41 | — | RUS 2000 VAL ETF | 464287630 |
| IUSB | ISHARES TR | 13,960 | $705 | 0.1% | $50.27 | — | CORE TL USD BD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 6,491 | $697 | 0.1% | $66.11 | +18.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 7,455 | $692 | 0.1% | $61.30 | +26.7% | COM | 149123101 |
| IXUS | ISHARES TR | 12,589 | $689 | 0.1% | $50.33 | — | CORE MSCITOTAL | 46432F834 |
| SLB | SCHLUMBERGER LTD | 8,719 | $681 | 0.1% | $64.90 | -2.4% | COM | 806857108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,724 | $680 | 0.1% | $70.95 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,762 | $668 | 0.1% | $14.86 | — | COM | 67066V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,277 | $657 | 0.1% | $121.54 | +22.7% | COM | 883556102 |
| FIDU | FIDELITY | 19,404 | $651 | 0.1% | $30.50 | — | MSCI INDL INDX | 316092709 |
| KMB | KIMBERLY CLARK CORP | 4,912 | $647 | 0.1% | $75.61 | +22.5% | COM | 494368103 |
| MLN | VANECK VECTORS ETF TR | 32,929 | $644 | 0.1% | $20.96 | — | AMT FREE LONG MU | 92189F536 |
| — | DU PONT E I DE NEMOURS & CO | 7,988 | $642 | 0.1% | $59.31 | — | COM | 263534109 |
| EXC | EXELON CORP | 17,844 | $642 | 0.1% | $16.72 | +11.9% | COM | 30161N101 |
| UNP | UNION PAC CORP | 6,025 | $638 | 0.1% | $71.08 | +23.3% | COM | 907818108 |
| USMV | ISHARES TR | 13,125 | $626 | 0.1% | $37.30 | — | MIN VOL USA ETF | 46429B697 |
| ADBE | ADOBE SYS INC | 4,786 | $623 | 0.1% | $93.72 | +25.2% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 16,805 | $621 | 0.1% | $34.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| NWL | NEWELL BRANDS INC | 13,116 | $619 | 0.1% | $27.24 | +18.2% | COM | 651229106 |
| AIG | AMERICAN INTL GROUP INC | 9,780 | $611 | 0.1% | $47.84 | +6.9% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 7,567 | $610 | 0.1% | $59.25 | +5.3% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,932 | $605 | 0.1% | $179.49 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 5,335 | $603 | 0.1% | $92.50 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,195 | $600 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| FLOT | ISHARES TR | 11,640 | $592 | 0.1% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| EMB | ISHARES TR | 5,135 | $584 | 0.1% | $113.03 | — | JP MOR EM MK ETF | 464288281 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,627 | $573 | 0.1% | $25.02 | — | GUG BLT2018 HY | 18383M381 |
| FCOM | FIDELITY | 18,684 | $572 | 0.1% | $31.23 | — | TELECOMM SVCS | 316092873 |
| SCHE | SCHWAB STRATEGIC TR | 23,827 | $571 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 10,267 | $567 | 0.1% | $49.13 | -2.3% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 8,192 | $560 | 0.1% | $44.06 | — | COM | 254709108 |
| DES | WISDOMTREE TR | 6,896 | $556 | 0.1% | $61.68 | — | SMALLCAP DIVID | 97717W604 |
| WELL | WELLTOWER INC | 7,662 | $543 | 0.1% | $45.12 | +8.2% | COM | 95040Q104 |
| — | RAYTHEON CO | 3,553 | $542 | 0.1% | $123.16 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 12,555 | $541 | 0.1% | $27.50 | +30.5% | CL A | 609207105 |
| FNCL | FIDELITY | 15,370 | $540 | 0.1% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| AXP | AMERICAN EXPRESS CO | 6,731 | $532 | 0.1% | $65.37 | +5.8% | COM | 025816109 |
| SUB | ISHARES TR | 5,039 | $532 | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 4,426 | $531 | 0.1% | $75.40 | +37.9% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 20,511 | $521 | 0.1% | $13.01 | +48.5% | COM | 316773100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,059 | $520 | 0.1% | $13.49 | — | COM | 670979103 |
| COP | CONOCOPHILLIPS | 10,400 | $519 | 0.1% | $51.37 | -28.8% | COM | 20825C104 |
| SMB | VANECK VECTORS ETF TR | 29,743 | $519 | 0.1% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| XLV | SELECT SECTOR SPDR TR | 6,925 | $515 | 0.1% | $59.57 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 3,333 | $510 | 0.1% | $95.05 | — | SP SMCP600GR ETF | 464287887 |
| MSI | MOTOROLA SOLUTIONS INC | 5,904 | $509 | 0.1% | $54.55 | +31.4% | COM NEW | 620076307 |
| — | UNILEVER PLC | 10,292 | $508 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,921 | $501 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,009 | $498 | 0.1% | $6.73 | +53.3% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,466 | $498 | 0.1% | $43.32 | +25.1% | SHS - A - | N53745100 |
| BP | BP PLC | 14,187 | $490 | 0.1% | $31.23 | — | SPONSORED ADR | 055622104 |
| UYG | PROSHARES TR | 5,000 | $486 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TIME WARNER INC | 4,870 | $476 | 0.1% | $66.96 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 7,417 | $474 | 0.1% | $44.16 | +25.8% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,056 | $472 | 0.1% | $126.42 | +58.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 3,740 | $467 | 0.1% | $62.79 | +46.4% | COM | 438516106 |
| — | NEW YORK REIT INC | 48,009 | $465 | 0.1% | $11.06 | — | COM | 64976L109 |
| FISV | FISERV INC | 3,943 | $455 | 0.1% | $51.74 | +8.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 2,640 | $443 | 0.1% | $108.32 | +31.9% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 4,757 | $432 | 0.1% | $48.39 | +23.8% | COM | 500754106 |
| ABT | ABBOTT LABS | 9,698 | $431 | 0.1% | $36.04 | +2.5% | COM | 002824100 |
| C | CITIGROUP INC | 7,202 | $431 | 0.1% | $35.77 | +24.9% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 1,780 | $425 | 0.1% | $289.76 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 5,026 | $423 | 0.1% | $57.82 | +20.3% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 12,144 | $422 | 0.1% | $27.94 | +19.7% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHERN CORP | 3,743 | $419 | 0.1% | $64.22 | +52.2% | COM | 655844108 |
| INDA | ISHARES TR | 13,197 | $416 | 0.1% | $31.52 | — | MSCI INDIA ETF | 46429B598 |
| TFX | TELEFLEX INC | 2,148 | $416 | 0.1% | $171.02 | 0.0% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,026 | $412 | 0.1% | $66.26 | +27.4% | COM | 053015103 |
| SCZ | ISHARES TR | 7,552 | $409 | 0.1% | $49.61 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 3,731 | $407 | 0.1% | $108.63 | — | INTERM CR BD ETF | 464288638 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,230 | $406 | 0.1% | $12.96 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,698 | $405 | 0.1% | $16.25 | — | COM | 67071L106 |
| SJNK | SPDR SER TR | 14,353 | $401 | 0.1% | $28.85 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 21,466 | $401 | 0.1% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| EWT | ISHARES INC | 12,028 | $400 | 0.1% | $29.39 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,770 | $399 | 0.1% | $19.55 | +88.3% | COM | 808513105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,616 | $398 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| HSBC | HSBC HLDGS PLC | 9,678 | $395 | 0.1% | $32.31 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 5,390 | $394 | 0.1% | $57.95 | -1.9% | COM | 194162103 |
| HAL | HALLIBURTON CO | 7,939 | $391 | 0.1% | $35.88 | +25.8% | COM | 406216101 |
| GIS | GENERAL MLS INC | 6,573 | $388 | 0.1% | $39.52 | +12.9% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 9,207 | $388 | 0.1% | $33.32 | +3.5% | SHS | G51502105 |
| MCK | MCKESSON CORP | 2,599 | $385 | 0.1% | $118.55 | +15.2% | COM | 58155Q103 |
| — | ISHARES INC | 11,689 | $375 | 0.1% | $33.39 | — | MSCI RUS ETF NEW | 46434G798 |
| HYS | PIMCO ETF TR | 3,642 | $368 | 0.1% | $103.41 | — | 0-5 HIGH YIELD | 72201R783 |
| SBCF | SEACOAST BKG CORP FLA | 15,265 | $366 | 0.1% | $14.80 | +54.8% | COM NEW | 811707801 |
| SAP | SAP SE | 3,717 | $365 | 0.1% | $80.11 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 6,502 | $363 | 0.1% | $46.80 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 1,970 | $361 | 0.1% | $140.49 | +8.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 4,463 | $360 | 0.1% | $39.42 | +53.8% | COM | 882508104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,006 | $360 | 0.1% | $25.32 | — | GUG BLT2017 HY | 18383M399 |
| CSL | CARLISLE COS INC | 3,365 | $358 | 0.1% | $95.87 | 0.0% | COM | 142339100 |
| PYPL | PAYPAL HLDGS INC | 8,332 | $358 | 0.1% | $36.50 | +14.4% | COM | 70450Y103 |
| ECL | ECOLAB INC | 2,828 | $354 | 0.1% | $104.85 | +5.9% | COM | 278865100 |
| — | POWERSHARES ETF TR II | 23,850 | $353 | 0.1% | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| — | GLAXOSMITHKLINE PLC | 8,283 | $349 | 0.1% | $44.58 | — | SPONSORED ADR | 37733W105 |
| DGRW | WISDOMTREE TR | 9,845 | $349 | 0.1% | $33.37 | — | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR INC | 5,064 | $340 | 0.1% | $39.47 | +20.1% | COM | 025537101 |
| CSX | CSX CORP | 7,246 | $337 | 0.1% | $10.27 | +31.4% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 5,030 | $333 | 0.1% | $33.71 | +39.4% | COM | 91913Y100 |
| GNTX | GENTEX CORP | 15,522 | $331 | 0.1% | $16.49 | +27.3% | COM | 371901109 |
| EWZ | ISHARES | 8,826 | $331 | 0.1% | $33.72 | — | MSCI BRZ CAP ETF | 464286400 |
| SNY | SANOFI | 7,188 | $325 | 0.1% | $49.92 | — | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 5,462 | $325 | 0.1% | $37.92 | 0.0% | COM | 756109104 |
| — | CENTERSTATE BANKS INC | 12,377 | $321 | 0.1% | $14.92 | — | COM | 15201P109 |
| TSLA | TESLA INC | 1,155 | $321 | 0.1% | $14.37 | +17.8% | COM | 88160R101 |
| — | FOOT LOCKER INC | 4,278 | $320 | 0.1% | $59.37 | — | COM | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,872 | $320 | 0.1% | $5.51 | +69.4% | COM | 446150104 |
| EZA | ISHARES | 5,776 | $319 | 0.1% | $55.24 | — | MSCI STH AFR ETF | 464286780 |
| EW | EDWARDS LIFESCIENCES CORP | 3,393 | $319 | 0.1% | $27.95 | +12.0% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,331 | $319 | 0.1% | $47.04 | +11.0% | COM | 45866F104 |
| — | MORGAN STANLEY CHINA A SH FD | 16,521 | $318 | 0.1% | $26.38 | — | COM | 617468103 |
| LOW | LOWES COS INC | 3,854 | $317 | 0.1% | $52.93 | +22.8% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 6,263 | $317 | 0.1% | $38.47 | -1.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,333 | $317 | 0.1% | $152.24 | +35.2% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 3,549 | $313 | 0.1% | $80.01 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,476 | $311 | 0.1% | $28.77 | — | SPONSORED ADR | 874039100 |
| DTE | DTE ENERGY CO | 3,033 | $310 | 0.1% | $44.62 | +41.2% | COM | 233331107 |
| HPQ | HP INC | 17,308 | $309 | 0.1% | $8.79 | +37.7% | COM | 40434L105 |
| — | CEDAR FAIR L P | 4,495 | $305 | 0.1% | $53.47 | — | DEPOSITRY UNIT | 150185106 |
| SYF | SYNCHRONY FINL | 8,749 | $300 | 0.1% | $22.54 | +28.5% | COM | 87165B103 |
| — | CRH PLC | 8,543 | $300 | 0.1% | $27.45 | — | ADR | 12626K203 |
| IUSG | ISHARES TR | 6,429 | $298 | 0.0% | $61.86 | — | CORE S&P US ETF | 464287671 |
| VB | VANGUARD INDEX FDS | 2,235 | $298 | 0.0% | $114.18 | — | SMALL CP ETF | 922908751 |
| — | AETNA INC NEW | 2,335 | $298 | 0.0% | $109.70 | — | COM | 00817Y108 |
| — | COLUMBIA PPTY TR INC | 13,359 | $297 | 0.0% | $24.93 | — | COM NEW | 198287203 |
| ALL | ALLSTATE CORP | 3,643 | $297 | 0.0% | $50.01 | +29.0% | COM | 020002101 |
| — | ISHARES | 10,613 | $294 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| URI | UNITED RENTALS INC | 2,354 | $294 | 0.0% | $74.22 | +58.7% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,126 | $293 | 0.0% | $45.16 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 5,616 | $292 | 0.0% | $38.75 | +8.5% | COM | 871829107 |
| PH | PARKER HANNIFIN CORP | 1,821 | $292 | 0.0% | $103.59 | +28.0% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 5,669 | $291 | 0.0% | $48.77 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $289 | 0.0% | $104.50 | +45.5% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 3,724 | $289 | 0.0% | $46.77 | +9.5% | COM | 25746U109 |
| CB | CHUBB LIMITED | 2,114 | $288 | 0.0% | $96.60 | +18.9% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 2,128 | $287 | 0.0% | $96.11 | +4.5% | COM | 189054109 |
| BIDU | BAIDU INC | 1,658 | $286 | 0.0% | $181.01 | — | SPON ADR REP A | 056752108 |
| PAYX | PAYCHEX INC | 4,829 | $284 | 0.0% | $35.78 | +30.5% | COM | 704326107 |
| BOH | BANK HAWAII CORP | 3,445 | $284 | 0.0% | $44.63 | +36.4% | COM | 062540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,104 | $279 | 0.0% | $52.47 | +99.3% | COM | 452308109 |
| VPU | VANGUARD WORLD FDS | 2,454 | $276 | 0.0% | $107.00 | — | UTILITIES ETF | 92204A876 |
| PCG | PG&E CORP | 4,160 | $276 | 0.0% | $48.23 | +27.7% | COM | 69331C108 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $276 | 0.0% | $35.13 | — | S&P INTL ETF | 78463X772 |
| APD | AIR PRODS & CHEMS INC | 2,036 | $275 | 0.0% | $94.71 | +19.4% | COM | 009158106 |
| DDM | PROSHARES TR | 3,000 | $274 | 0.0% | $68.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| AFL | AFLAC INC | 3,776 | $273 | 0.0% | $25.30 | +13.9% | COM | 001055102 |
| IHDG | WISDOMTREE TR | 9,580 | $272 | 0.0% | $26.31 | — | ITL HDG QTLY DIV | 97717X594 |
| KLAC | KLA-TENCOR CORP | 2,843 | $270 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| NVS | NOVARTIS A G | 3,626 | $269 | 0.0% | $68.55 | — | SPONSORED ADR | 66987V109 |
| — | REYNOLDS AMERICAN INC | 4,255 | $268 | 0.0% | $57.36 | — | COM | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 2,220 | $268 | 0.0% | $89.29 | +10.8% | COM | 89417E109 |
| — | ISHARES TR | 10,392 | $266 | 0.0% | $25.52 | — | IBONDS SEP20 ETF | 46434V571 |
| SPGI | S&P GLOBAL INC | 2,007 | $262 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | WASHINGTONFIRST BANKSHARES I | 9,358 | $262 | 0.0% | $24.78 | — | COM | 940730104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $261 | 0.0% | $268.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDC | WESTERN DIGITAL CORP | 3,163 | $261 | 0.0% | $30.65 | +67.4% | COM | 958102105 |
| CRM | SALESFORCE COM INC | 3,169 | $261 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| EWJ | ISHARES INC | 5,009 | $258 | 0.0% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,896 | $257 | 0.0% | $51.91 | — | MORTG-BACK SEC | 92206C771 |
| DHR | DANAHER CORP DEL | 2,959 | $253 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| IYE | ISHARES TR | 6,500 | $251 | 0.0% | $34.80 | — | U.S. ENERGY ETF | 464287796 |
| PNC | PNC FINL SVCS GROUP INC | 2,090 | $251 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 5,626 | $250 | 0.0% | $26.32 | +22.5% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $206031.66 | +21.8% | CL A | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,723 | $250 | 0.0% | $43.68 | — | COM | 637417106 |
| IWV | ISHARES TR | 1,771 | $248 | 0.0% | $116.49 | — | RUSSELL 3000 ETF | 464287689 |
| NEU | NEWMARKET CORP | 547 | $248 | 0.0% | $258.23 | +42.2% | COM | 651587107 |
| AMT | AMERICAN TOWER CORP NEW | 2,037 | $248 | 0.0% | $74.76 | +17.5% | COM | 03027X100 |
| FLEX | FLEX LTD | 14,725 | $247 | 0.0% | $10.68 | +12.1% | ORD | Y2573F102 |
| BK | BANK NEW YORK MELLON CORP | 5,236 | $247 | 0.0% | $32.00 | +15.5% | COM | 064058100 |
| — | DCT INDUSTRIAL TRUST INC | 5,139 | $247 | 0.0% | $40.13 | — | COM NEW | 233153204 |
| SAA | PROSHARES TR | 3,000 | $246 | 0.0% | $81.33 | — | PSHS ULT SCAP600 | 74347R818 |
| ABBNY | ABB LTD | 10,527 | $246 | 0.0% | $19.42 | — | SPONSORED ADR | 000375204 |
| NEOG | NEOGEN CORP | 3,710 | $243 | 0.0% | $18.65 | +31.3% | COM | 640491106 |
| SFM | SPROUTS FMRS MKT INC | 10,502 | $243 | 0.0% | $19.60 | 0.0% | COM | 85208M102 |
| DE | DEERE & CO | 2,228 | $243 | 0.0% | $81.42 | +15.9% | COM | 244199105 |
| CE | CELANESE CORP DEL | 2,701 | $243 | 0.0% | $63.15 | +16.6% | COM SER A | 150870103 |
| — | MYLAN N V | 6,198 | $242 | 0.0% | $38.20 | — | SHS EURO | N59465109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,900 | $240 | 0.0% | $14.15 | — | ENERGY ALPHADX | 33734X127 |
| IBB | ISHARES TR | 817 | $240 | 0.0% | $265.57 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 4,514 | $238 | 0.0% | $48.54 | — | SPONS ADR A | 780259206 |
| CMS | CMS ENERGY CORP | 5,286 | $237 | 0.0% | $29.26 | +14.0% | COM | 125896100 |
| IWS | ISHARES TR | 2,843 | $236 | 0.0% | $80.31 | — | RUS MDCP VAL ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V | 2,282 | $236 | 0.0% | $77.45 | +16.0% | COM | N6596X109 |
| CBOE | CBOE HLDGS INC | 2,904 | $235 | 0.0% | $36.00 | +94.0% | COM | 12503M108 |
| — | AVANGRID INC | 5,506 | $235 | 0.0% | $42.68 | — | COM | 05351W103 |
| IPAC | ISHARES TR | 4,404 | $232 | 0.0% | $46.88 | — | CORE MSCI PAC | 46434V696 |
| WY | WEYERHAEUSER CO | 6,773 | $230 | 0.0% | $21.12 | +9.0% | COM | 962166104 |
| GM | GENERAL MTRS CO | 6,468 | $229 | 0.0% | $27.41 | +12.9% | COM | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,439 | $229 | 0.0% | $62.70 | +44.0% | COM | 33616C100 |
| SU | SUNCOR ENERGY INC NEW | 7,424 | $228 | 0.0% | $17.01 | +33.4% | COM | 867224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,275 | $227 | 0.0% | $24.47 | — | GUG BUL 2019 HY | 18383M373 |
| MAA | MID AMER APT CMNTYS INC | 2,231 | $227 | 0.0% | $72.80 | 0.0% | COM | 59522J103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,984 | $223 | 0.0% | $65.38 | — | CL A | 512816109 |
| EEMV | ISHARES | 4,163 | $223 | 0.0% | $48.88 | — | MIN VOL EMRG MKT | 464286533 |
| AES | AES CORP | 19,942 | $223 | 0.0% | $7.19 | +14.5% | COM | 00130H105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,816 | $222 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| E | ENI S P A | 6,798 | $222 | 0.0% | $32.26 | — | SPONSORED ADR | 26874R108 |
| BCE | BCE INC | 4,976 | $220 | 0.0% | $23.43 | +9.7% | COM NEW | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO | 3,866 | $219 | 0.0% | $43.55 | +10.4% | COM | 363576109 |
| — | HARRIS CORP DEL | 1,956 | $218 | 0.0% | $91.81 | — | COM | 413875105 |
| — | ACTIVISION BLIZZARD INC | 4,371 | $218 | 0.0% | $49.87 | — | COM | 00507V109 |
| — | TOTAL S A | 4,305 | $217 | 0.0% | $58.65 | — | SPONSORED ADR | 89151E109 |
| FHI | FEDERATED INVS INC PA | 8,218 | $216 | 0.0% | $19.38 | -6.2% | CL B | 314211103 |
| UHAL | AMERCO | 564 | $215 | 0.0% | $37.58 | 0.0% | COM | 023586100 |
| AMP | AMERIPRISE FINL INC | 1,656 | $215 | 0.0% | $88.02 | +18.0% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 5,509 | $214 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| — | ANADARKO PETE CORP | 3,454 | $214 | 0.0% | $63.80 | — | COM | 032511107 |
| — | ROCKWELL MED INC | 33,972 | $213 | 0.0% | $6.90 | — | COM | 774374102 |
| DY | DYCOM INDS INC | 2,292 | $213 | 0.0% | $75.52 | +12.4% | COM | 267475101 |
| IWP | ISHARES TR | 2,042 | $212 | 0.0% | $103.82 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 7,083 | $212 | 0.0% | $29.93 | — | INTL EQTY ETF | 808524805 |
| — | PRICELINE GRP INC | 119 | $212 | 0.0% | $1781.51 | — | COM NEW | 741503403 |
| CME | CME GROUP INC | 1,784 | $212 | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| KR | KROGER CO | 7,154 | $211 | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| SLQD | ISHARES TR | 4,193 | $211 | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| CTAS | CINTAS CORP | 1,664 | $211 | 0.0% | $27.09 | 0.0% | COM | 172908105 |
| — | BROADCOM LTD | 956 | $209 | 0.0% | $218.62 | — | SHS | Y09827109 |
| — | STERICYCLE INC | 2,509 | $208 | 0.0% | $82.90 | — | COM | 858912108 |
| — | GRAMERCY PPTY TR | 7,885 | $207 | 0.0% | $26.25 | — | COM NEW | 385002308 |
| — | QIAGEN NV | 7,129 | $207 | 0.0% | $29.04 | — | SHS NEW | N72482123 |
| PII | POLARIS INDS INC | 2,472 | $207 | 0.0% | $81.56 | +5.5% | COM | 731068102 |
| IWR | ISHARES TR | 1,095 | $205 | 0.0% | $178.90 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 1,051 | $205 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,567 | $203 | 0.0% | $58.64 | -2.3% | COM | 718546104 |
| MCO | MOODYS CORP | 1,807 | $202 | 0.0% | $98.85 | 0.0% | COM | 615369105 |
| SNA | SNAP ON INC | 1,198 | $202 | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| IGE | ISHARES TR | 5,875 | $201 | 0.0% | $30.13 | — | NA NAT RES | 464287374 |
| BCS | BARCLAYS PLC | 17,073 | $192 | 0.0% | $14.48 | — | ADR | 06738E204 |
| UBS | UBS GROUP AG | 11,896 | $190 | 0.0% | $16.09 | 0.0% | SHS | H42097107 |
| OUNZ | VANECK MERK GOLD TRUST | 14,959 | $184 | 0.0% | $12.30 | — | GOLD TRUST | 921078101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,276 | $179 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| WEN | WENDYS CO | 13,061 | $178 | 0.0% | $9.91 | +37.6% | COM | 95058W100 |
| — | UNITED STATES OIL FUND LP | 16,598 | $177 | 0.0% | $9.81 | — | UNITS | 91232N108 |
| — | AEGON N V | 34,529 | $177 | 0.0% | $4.92 | — | NY REGISTRY SH | 007924103 |
| — | MACATAWA BK CORP | 17,839 | $176 | 0.0% | $3.06 | — | COM | 554225102 |
| — | CHINA LIFE INS CO LTD | 11,345 | $174 | 0.0% | $13.09 | — | SPON ADR REP H | 16939P106 |
| — | BARCLAYS BK PLC | 25,333 | $141 | 0.0% | $6.25 | — | IPSP CROIL ETN | 06738C786 |
| — | SIRIUS XM HLDGS INC | 24,682 | $127 | 0.0% | $3.86 | — | COM | 82968B103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $84 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | PRECISION DRILLING CORP | 17,167 | $81 | 0.0% | $4.27 | — | COM 2010 | 74022D308 |
| — | RAIT FINANCIAL TRUST | 10,000 | $32 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $4 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |