Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	261,562	$24.41M	5.6%	$93.34 *	$64.22	+7.9%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	868,899	$20.32M	4.6%	$23.38	$20.94	—	SHS	33734H106
VEA	VANGUARD TAX MANAGED INTL FD	441,716	$17.51M	4.0%	$39.65	$39.14	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	139,096	$14.89M	3.4%	$107.05	$87.04	—	GROWTH ETF	922908736
IWF	ISHARES TR	123,308	$12.21M	2.8%	$99.01	$71.29	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	105,065	$10.84M	2.5%	$103.15	$81.84	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	120,208	$10.02M	2.3%	$83.36	$73.13	—	VALUE ETF	922908744
—	DOW CHEM CO	190,199	$9.732M	2.2%	$51.17	$17.47	—	COM	260543103
EFA	ISHARES TR	150,496	$9.555M	2.2%	$63.49	$56.69	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	76,989	$9.076M	2.1%	$117.89	$98.56	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	42,329	$8.771M	2.0%	$207.21	$187.34	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	85,877	$7.325M	1.7%	$85.30	$82.59	—	INT-TERM CORP	92206C870
IJJ	ISHARES TR	48,820	$6.296M	1.4%	$128.96	$98.17	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	151,786	$6.205M	1.4%	$40.88	$40.86	—	FTSE EMR MKT ETF	922042858
BWX	SPDR SERIES TRUST	117,953	$6.136M	1.4%	$52.02	$58.67	—	BRCLYS INTL ETF	78464A516
IJH	ISHARES TR	39,908	$5.985M	1.4%	$149.97	$126.55	—	CORE S&P MCP ETF	464287507
—	APPLE INC	46,506	$5.833M	1.3%	$125.42	$125.42	—	COM	37833100
MBB	ISHARES	48,939	$5.316M	1.2%	$108.63	$107.46	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED PORTFOL	59,357	$4.664M	1.1%	$78.58	$68.22	—	DIV APP ETF	921908844
EEM	ISHARES TR	114,188	$4.524M	1.0%	$39.62	$38.51	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	50,022	$4.245M	1.0%	$84.86	$84.45	—	1-3 YR TR BD ETF	464287457
PFE	PFIZER INC	123,732	$4.149M	0.9%	$33.53 *	$17.87	+16.3%	COM	717081103
IJK	ISHARES TR	23,573	$3.996M	0.9%	$169.52	$121.38	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	42,975	$3.963M	0.9%	$92.22	$79.36	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	37,172	$3.961M	0.9%	$106.56	$89.56	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	42,859	$3.882M	0.9%	$90.58	$79.71	—	MCAP VL IDXVIP	922908512
HYG	ISHARES	42,327	$3.759M	0.9%	$88.81	$90.52	—	IBOXX HI YD ETF	464288513
IEI	ISHARES	29,232	$3.594M	0.8%	$122.95	$119.91	—	3-7 YR TR BD ETF	464288661
IEFA	ISHARES TR	61,007	$3.557M	0.8%	$58.30	$59.09	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	32,699	$3.557M	0.8%	$108.78	$106.63	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	44,664	$3.554M	0.8%	$79.57	$79.19	—	SHRT TRM CORP BD	92206C409
AGZ	ISHARES	29,801	$3.373M	0.8%	$113.18	$111.81	—	AGENCY BOND ETF	464288166
IGSB	ISHARES	26,807	$2.824M	0.6%	$105.35	$105.33	—	1-3 YR CR BD ETF	464288646
—	GENERAL ELECTRIC CO	104,817	$2.785M	0.6%	$26.57	$18.50	—	COM	369604103
JNJ	JOHNSON & JOHNSON	27,682	$2.698M	0.6%	$97.46 *	$61.31	+21.5%	COM	478160104
—	FS INVT CORP	267,933	$2.636M	0.6%	$9.84	$10.64	—	COM	302635107
ITOT	ISHARES TR	26,065	$2.462M	0.6%	$94.46	$88.24	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	29,415	$2.447M	0.6%	$83.19 *	$67.34	-19.4%	COM	30231G102
IVW	ISHARES TR	21,308	$2.426M	0.6%	$113.85	$88.48	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	18,942	$2.365M	0.5%	$124.85	$78.42	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	19,920	$2.332M	0.5%	$117.07 *	$47.85	+58.8%	COM	375558103
TIP	ISHARES TR	20,501	$2.297M	0.5%	$112.04	$105.61	—	TIPS BD ETF	464287176
PRA	PROASSURANCE CORP	47,424	$2.191M	0.5%	$46.20	$46.59	-2.5%	COM	74267C106
MSFT	MICROSOFT CORP	48,271	$2.131M	0.5%	$44.15 *	$27.71	+41.8%	COM	594918104
ISTB	ISHARES TR	20,397	$2.047M	0.5%	$100.36	$100.32	—	CORE ST USDB ETF	46432F859
MINT	PIMCO ETF TR	19,449	$1.967M	0.4%	$101.14	$101.26	—	ENHAN SHRT MA AC	72201R833
IWO	ISHARES TR	12,271	$1.897M	0.4%	$154.59	$104.96	—	RUS 2000 GRW ETF	464287648
PG	PROCTER & GAMBLE CO	23,990	$1.877M	0.4%	$78.24 *	$58.48	+2.5%	COM	742718109
DVY	ISHARES TR	24,607	$1.849M	0.4%	$75.14	$65.89	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	16,043	$1.831M	0.4%	$114.13 *	$48.55	+105.9%	COM DISNEY	254687106
IWB	ISHARES TR	15,652	$1.816M	0.4%	$116.02	$101.08	—	RUS 1000 ETF	464287622
MUB	ISHARES	16,686	$1.806M	0.4%	$108.23	$104.63	—	NAT AMT FREE BD	464288414
F	FORD MTR CO DEL	116,908	$1.755M	0.4%	$15.01 *	$9.16	-4.5%	COM PAR $0.01	345370860
JPM	JPMORGAN CHASE & CO	25,744	$1.744M	0.4%	$67.74 *	$39.27	+25.1%	COM	46625H100
T	AT&T INC	48,139	$1.71M	0.4%	$35.52 *	$22.08	-44.7%	COM	00206R102
—	MARKET VECTORS ETF TR	97,788	$1.7M	0.4%	$17.38	$17.56	—	MKTVEC SMUNETF	57060U803
USB	US BANCORP DEL	37,324	$1.62M	0.4%	$43.40 *	$23.48	+27.4%	COM NEW	902973304
IBND	SPDR SERIES TRUST	50,873	$1.596M	0.4%	$31.37	$33.72	—	BRCLY INTL CRP	78464A151
WFC	WELLS FARGO & CO NEW	28,093	$1.58M	0.4%	$56.24 *	$30.57	+35.4%	COM	949746101
MUNI	PIMCO ETF TR	29,837	$1.574M	0.4%	$52.75	$52.89	—	INTER MUN BD ACT	72201R866
BND	VANGUARD BD INDEX FD INC	18,600	$1.511M	0.3%	$81.24	$80.97	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	38,179	$1.498M	0.3%	$39.24 *	$45.28	-35.9%	COM	191216100
SPY	SPDR S&P 500 ETF TR	7,127	$1.467M	0.3%	$205.84	$156.30	—	TR UNIT	78462F103
—	CELGENE CORP	12,378	$1.433M	0.3%	$115.77	$78.93	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	30,751	$1.433M	0.3%	$46.60 *	$28.57	-0.9%	COM	92343V104
MRK	MERCK & CO INC NEW	25,022	$1.424M	0.3%	$56.91 *	$38.09	+5.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	14,742	$1.422M	0.3%	$96.46 *	$82.74	-19.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,694	$1.414M	0.3%	$162.64 *	$128.10	-19.6%	COM	459200101
—	BANK NEW YORK MELLON CORP	31,992	$1.343M	0.3%	$41.98	$41.98	—	COM	64058100
—	MARKET VECTORS ETF TR	56,924	$1.32M	0.3%	$23.19	$23.46	—	MKTVEC INTMUETF	57060U845
IDV	ISHARES	40,663	$1.315M	0.3%	$32.34	$36.13	—	INTL SEL DIV ETF	464288448
IEMG	ISHARES INC	26,835	$1.289M	0.3%	$48.03	$49.14	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	11,938	$1.252M	0.3%	$104.88 *	$47.58	+58.2%	COM	126650100
MO	ALTRIA GROUP INC	25,214	$1.233M	0.3%	$48.90 *	$22.04	+14.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	15,105	$1.211M	0.3%	$80.17 *	$52.02	-7.1%	COM	718172109
IYR	ISHARES TR	16,892	$1.204M	0.3%	$71.28	$59.95	—	U.S. REAL ES ETF	464287739
GLD	SPDR GOLD TRUST	10,512	$1.181M	0.3%	$112.35	$106.49	—	GOLD SHS	78463V107
IEF	ISHARES TR	10,679	$1.121M	0.3%	$104.97	$104.39	—	7-10 Y TR BD ETF	464287440
—	AMAZON COM INC	2,561	$1.112M	0.3%	$434.21	$434.21	—	COM	23135106
HD	HOME DEPOT INC	9,894	$1.1M	0.3%	$111.18 *	$52.89	+64.7%	COM	437076102
—	ISHARES	67,360	$1.063M	0.2%	$15.78	$14.54	—	MSCI TAIWAN ETF	464286731
—	AMGEN INC	6,754	$1.037M	0.2%	$153.54	$153.54	—	COM	31162100
SBUX	STARBUCKS CORP	19,020	$1.02M	0.2%	$53.63 *	$33.44	+22.4%	COM	855244109
—	NEW YORK REIT INC	101,638	$1.011M	0.2%	$9.95	$11.06	—	COM	64976L109
INTC	INTEL CORP	32,940	$1.002M	0.2%	$30.42 *	$19.89	+26.2%	COM	458140100
—	GOOGLE INC	1,923	$1.001M	0.2%	$520.54	$569.40	—	CL C	38259P706
FTEC	FIDELITY	31,184	$998K	0.2%	$32.00	$30.00	—	MSCI INFO TECH I	316092808
—	POWERSHARES GLOBAL ETF TRUST	39,978	$997K	0.2%	$24.94	$24.94	—	WK VRDO TX FR	73936T433
LEMB	ISHARES	21,943	$959K	0.2%	$43.70	$49.33	—	EM MKTS CURR ETF	464286517
—	BOEING CO	6,894	$956K	0.2%	$138.67	$138.67	—	COM	97023105
—	GOOGLE INC	1,743	$941K	0.2%	$539.87	$614.51	—	CL A	38259P508
V	VISA INC	14,019	$941K	0.2%	$67.12 *	$67.65	-7.0%	COM CL A	92826C839
—	MONSANTO CO NEW	8,777	$936K	0.2%	$106.64	$94.83	—	COM	61166W101
XLV	SELECT SECTOR SPDR TR	12,416	$924K	0.2%	$74.42	$51.96	—	SBI HEALTHCARE	81369Y209
WMT	WAL-MART STORES INC	12,497	$886K	0.2%	$70.90 *	$45.10	-53.7%	COM	931142103
MCK	MCKESSON CORP	3,936	$885K	0.2%	$224.85 *	$112.04	+90.2%	COM	58155Q103
VTI	VANGUARD INDEX FDS	8,266	$885K	0.2%	$107.07	$87.90	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	10,240	$883K	0.2%	$86.23 *	$66.56	+0.3%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	7,200	$878K	0.2%	$121.94 *	$56.09	+77.5%	COM	91324P102
—	BLACKROCK MUNIYLD MICH QLTY	65,750	$874K	0.2%	$13.29	$13.49	—	COM	09254V105
PFF	ISHARES	21,995	$862K	0.2%	$39.19	$38.89	—	U.S. PFD STK ETF	464288687
XLY	SELECT SECTOR SPDR TR	11,220	$858K	0.2%	$76.47	$64.84	—	SBI CONS DISCR	81369Y407
—	BANK AMER CORP	50,264	$855K	0.2%	$17.01	$17.01	—	COM	60505104
—	SPDR SERIES TRUST	35,041	$851K	0.2%	$24.29	$24.13	—	NUVN BR SHT MUNI	78464A425
—	BERKSHIRE HATHAWAY INC DEL	6,162	$839K	0.2%	$136.16	$136.16	—	CL B NEW	84670702
META	FACEBOOK INC	9,709	$833K	0.2%	$85.80 *	$41.22	+96.7%	CL A	30303M102
—	DOUBLELINE INCOME SOLUTIONS	41,455	$820K	0.2%	$19.78	$20.62	—	COM	258622109
MA	MASTERCARD INC	8,743	$817K	0.2%	$93.45 *	$96.97	-11.2%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	4,320	$803K	0.2%	$185.88 *	$71.13	+103.2%	COM	539830109
MMM	3M CO	5,104	$787K	0.2%	$154.19 *	$80.18	+18.3%	COM	88579Y101
—	AMERICAN INTL GROUP INC	12,655	$782K	0.2%	$61.79	$61.79	—	COM NEW	26874784
YUM	YUM BRANDS INC	8,619	$776K	0.2%	$90.03 *	$43.92	+18.3%	COM	988498101
LQD	ISHARES TR	6,630	$767K	0.2%	$115.69	$115.63	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	7,936	$757K	0.2%	$95.39 *	$73.27	+11.9%	COM	907818108
EWY	ISHARES	13,710	$756K	0.2%	$55.14	$59.15	—	MSCI STH KOR ETF	464286772
ORCL	ORACLE CORP	18,750	$756K	0.2%	$40.32 *	$28.13	+31.5%	COM	68389X105
ABBV	ABBVIE INC	11,174	$751K	0.2%	$67.21 *	$27.42	+54.4%	COM	00287Y109
—	SPDR SERIES TRUST	19,449	$747K	0.2%	$38.41	$39.12	—	BRC HGH YLD BD	78464A417
COF	CAPITAL ONE FINL CORP	8,477	$746K	0.2%	$88.00 *	$50.94	+36.0%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES N	6,997	$724K	0.2%	$103.47 *	$41.98	+33.7%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	7,325	$710K	0.2%	$96.93 *	$65.54	+3.3%	CL B	911312106
HYS	PIMCO ETF TR	7,056	$705K	0.2%	$99.91	$104.26	—	0-5 HIGH YIELD	72201R783
—	TORTOISE ENERGY INDEPENDENC	38,100	$700K	0.2%	$18.37	$20.98	—	COM	89148K101
COP	CONOCOPHILLIPS	11,400	$700K	0.2%	$61.40 *	$54.88	-15.5%	COM	20825C104
HON	HONEYWELL INTL INC	6,835	$697K	0.2%	$101.98 *	$61.32	+21.9%	COM	438516106
MET	METLIFE INC	12,130	$679K	0.2%	$55.98 *	$30.76	+7.7%	COM	59156R108
MCHI	ISHARES TR	11,710	$656K	0.1%	$56.02	$50.42	—	CHINA ETF	46429B671
DUK	DUKE ENERGY CORP NEW	9,173	$648K	0.1%	$70.64 *	$58.37	-16.6%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	9,722	$647K	0.1%	$66.55 *	$28.07	+63.9%	COM	110122108
IWN	ISHARES TR	6,284	$641K	0.1%	$102.01	$71.88	—	RUS 2000 VAL ETF	464287630
CSCO	CISCO SYS INC	23,350	$641K	0.1%	$27.45 *	$17.67	+16.7%	COM	17275R102
MCD	MCDONALDS CORP	6,573	$625K	0.1%	$95.09 *	$69.73	+6.4%	COM	580135101
—	TORTOISE MLP FD INC	29,360	$624K	0.1%	$21.25	$26.62	—	COM	89148B101
—	AMERICAN EXPRESS CO	7,906	$614K	0.1%	$77.66	$77.66	—	COM	25816109
BIIB	BIOGEN INC	1,479	$597K	0.1%	$403.65	$248.86	+61.3%	COM	09062X103
EMB	ISHARES	5,389	$592K	0.1%	$109.85	$112.86	—	JP MOR EM MK ETF	464288281
SO	SOUTHERN CO	14,061	$589K	0.1%	$41.89 *	$34.69	-19.9%	COM	842587107
—	UNILEVER PLC	13,693	$588K	0.1%	$42.94	$35.46	—	SPON ADR NEW	904767704
—	MORGAN STANLEY CHINA A SH FD	17,030	$578K	0.1%	$33.94	$26.75	—	COM	617468103
TJX	TJX COS INC NEW	8,715	$577K	0.1%	$66.21 *	$34.69	-17.3%	COM	872540109
SYK	STRYKER CORP	6,001	$574K	0.1%	$95.65 *	$55.98	+49.7%	COM	863667101
HAL	HALLIBURTON CO	13,119	$565K	0.1%	$43.07 *	$35.89	+4.5%	COM	406216101
—	JPMORGAN CHASE & CO	14,031	$556K	0.1%	$39.63	$46.63	—	ALERIAN ML ETN	46625H365
VT	VANGUARD INTL EQUITY INDEX F	9,014	$555K	0.1%	$61.57	$60.02	—	TT WRLD ST ETF	922042742
C	CITIGROUP INC	9,900	$547K	0.1%	$55.25 *	$34.33	+18.1%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	9,091	$547K	0.1%	$60.17 *	$19.80	+16.0%	CL A	20030N101
HDV	ISHARES TR	7,332	$539K	0.1%	$73.51	$68.48	—	CORE HIGH DV ETF	46429B663
SCHW	SCHWAB CHARLES CORP NEW	16,352	$534K	0.1%	$32.66 *	$18.81	+47.6%	COM	808513105
—	NUVEEN PREM INCOME MUN FD	40,417	$531K	0.1%	$13.14	$12.71	—	COM	67062T100
—	NUVEEN MICH QUALITY INCOME M	39,774	$527K	0.1%	$13.25	$13.47	—	COM	670979103
—	BP PLC	13,156	$526K	0.1%	$39.98	$39.98	—	SPONSORED ADR	55622104
NVS	NOVARTIS A G	5,327	$524K	0.1%	$98.37	$66.92	—	SPONSORED ADR	66987V109
VPL	VANGUARD INTL EQUITY INDEX F	8,435	$515K	0.1%	$61.06	$55.79	—	FTSE PACIFIC ETF	922042866
—	DISCOVER FINL SVCS	8,853	$510K	0.1%	$57.61	$42.87	—	COM	254709108
—	ALLERGAN PLC	1,657	$503K	0.1%	$303.56	$303.56	—	SHS	G0177J108
PII	POLARIS INDS INC	3,383	$501K	0.1%	$148.09 *	$102.56	+40.3%	COM	731068102
QCOM	QUALCOMM INC	7,914	$496K	0.1%	$62.67 *	$48.05	+4.7%	COM	747525103
IWS	ISHARES TR	6,720	$496K	0.1%	$73.81	$65.44	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	11,998	$494K	0.1%	$41.17 *	$25.45	+21.2%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	2,294	$479K	0.1%	$208.81 *	$123.70	+33.1%	COM	38141G104
SJNK	SPDR SER TR	16,498	$477K	0.1%	$28.91	$30.33	—	SHT TRM HGH YLD	78468R408
—	TIME WARNER INC	5,421	$474K	0.1%	$87.44	$65.92	—	COM NEW	887317303
VNQ	VANGUARD INDEX FDS	6,269	$468K	0.1%	$74.65	$70.85	—	REIT ETF	922908553
MDT	MEDTRONIC PLC	6,299	$467K	0.1%	$74.14 *	$58.10	+1.2%	SHS	G5960L103
MPC	MARATHON PETE CORP	8,748	$458K	0.1%	$52.35 *	$39.11	-6.4%	COM	56585A102
IJT	ISHARES TR	3,445	$451K	0.1%	$130.91	$62.08	—	SP SMCP600GR ETF	464287887
—	UNITED TECHNOLOGIES CORP	4,028	$447K	0.1%	$110.97	$67.33	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	3,373	$438K	0.1%	$129.85 *	$115.27	+9.5%	COM	883556102
—	ALLSTATE CORP	6,735	$437K	0.1%	$64.88	$64.88	—	COM	20002101
—	COLUMBIA PPTY TR INC	17,760	$436K	0.1%	$24.55	$25.12	—	COM NEW	198287203
NEE	NEXTERA ENERGY INC	4,367	$428K	0.1%	$98.01 *	$36.29	-46.8%	COM	65339F101
HCA	HCA HOLDINGS INC	4,603	$418K	0.1%	$90.81 *	$63.57	+17.1%	COM	40412C101
EPI	WISDOMTREE TR	19,106	$414K	0.1%	$21.67	$21.67	—	INDIA ERNGS FD	97717W422
VLO	VALERO ENERGY CORP NEW	6,621	$414K	0.1%	$62.53 *	$31.57	+23.4%	COM	91913Y100
TM	TOYOTA MOTOR CORP	3,091	$413K	0.1%	$133.61	$117.86	—	SP ADR REP2COM	892331307
BIV	VANGUARD BD INDEX FD INC	4,916	$412K	0.1%	$83.81	$84.76	—	INTERMED TERM	921937819
WMB	WILLIAMS COS INC DEL	7,173	$412K	0.1%	$57.44 *	$18.03	+55.7%	COM	969457100
—	BERKSHIRE HATHAWAY INC DEL	2	$410K	0.1%	$205000.00	$205000.00	—	CL A	84670108
KMB	KIMBERLY CLARK CORP	3,863	$409K	0.1%	$105.88 *	$69.67	+8.9%	COM	494368103
LLY	LILLY ELI & CO	4,885	$408K	0.1%	$83.52 *	$53.54	+18.0%	COM	532457108
DTE	DTE ENERGY CO	5,451	$407K	0.1%	$74.67 *	$44.62	+4.9%	COM	233331107
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,794	$402K	0.1%	$59.17	$53.35	—	ADR	881624209
DGRO	ISHARES TR	15,431	$399K	0.1%	$25.86	$26.12	—	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	4,870	$398K	0.1%	$81.72 *	$42.53	+38.9%	COM	87612E106
NKE	NIKE INC	3,669	$396K	0.1%	$107.93 *	$29.86	+50.0%	CL B	654106103
CL	COLGATE PALMOLIVE CO	5,939	$388K	0.1%	$65.33 *	$62.03	-14.6%	COM	194162103
DES	WISDOMTREE TR	5,500	$387K	0.1%	$70.36	$58.36	—	SMALLCAP DIVID	97717W604
IXUS	ISHARES TR	7,030	$387K	0.1%	$55.05	$58.47	—	CORE MSCITOTAL	46432F834
—	AFLAC INC	6,171	$384K	0.1%	$62.23	$62.23	—	COM	1055102
—	ABBOTT LABS	7,783	$382K	0.1%	$49.08	$49.08	—	COM	2824100
—	GLOBAL NET LEASE INC	42,901	$379K	0.1%	$8.83	$8.83	—	COM	379378102
PDM	PIEDMONT OFFICE REALTY TR IN	21,319	$375K	0.1%	$17.59	$19.44	—	COM CL A	720190206
—	NUVEEN QUALITY INCOME MUN FD	28,000	$374K	0.1%	$13.36	$12.63	—	COM	670977107
—	MARKET VECTORS ETF TR	19,376	$372K	0.1%	$19.20	$19.40	—	MKTVEC LMUNETF	57060U886
FITB	FIFTH THIRD BANCORP	17,848	$372K	0.1%	$20.84 *	$12.83	+9.3%	COM	316773100
ACN	ACCENTURE PLC IRELAND	3,828	$371K	0.1%	$96.92 *	$67.62	+19.3%	SHS CLASS A	G1151C101
UYG	PROSHARES TR	5,000	$369K	0.1%	$73.80	$44.42	—	ULTRA FNCLS NEW	74347X633
—	WALGREENS BOOTS ALLIANCE INC	4,347	$367K	0.1%	$84.43	$77.00	—	COM	931427108
—	DU PONT E I DE NEMOURS & CO	5,723	$366K	0.1%	$63.95	$55.79	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	4,684	$364K	0.1%	$77.71 *	$60.57	-6.1%	COM	674599105
—	STERICYCLE INC	2,701	$362K	0.1%	$134.02	$111.93	—	COM	858912108
EMR	EMERSON ELEC CO	6,495	$360K	0.1%	$55.43 *	$42.29	+4.6%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	3,926	$360K	0.1%	$91.70 *	$52.07	+42.1%	COM	452308109
ROST	ROSS STORES INC	7,303	$355K	0.1%	$48.61 *	$39.48	+14.7%	COM	778296103
—	KRAFT FOODS GROUP INC	4,129	$352K	0.1%	$85.25	$55.66	—	COM	50076Q106
CRM	SALESFORCE COM INC	5,046	$351K	0.1%	$69.56	$53.86	+30.6%	COM	79466L302
FV	FIRST TR EXCHANGE TRADED FD	14,306	$350K	0.1%	$24.47	$24.11	—	DORSEY WRT 5 ETF	33738R605
USMV	ISHARES TR	8,663	$349K	0.1%	$40.29	$33.01	—	USA MIN VOL ETF	46429B697
COST	COSTCO WHSL CORP NEW	2,561	$346K	0.1%	$135.10 *	$94.41	+27.3%	COM	22160K105
—	TYCO INTL PLC	8,670	$334K	0.1%	$38.52	$43.83	—	SHS	G91442106
—	DBX ETF TR	14,259	$334K	0.1%	$23.42	$23.89	—	ST KOREA HD FD	233051812
KMI	KINDER MORGAN INC DEL	8,573	$329K	0.1%	$38.38 *	$22.64	+7.5%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,385	$329K	0.1%	$61.10 *	$44.14	+26.1%	CL A	192446102
SPDW	SPDR INDEX SHS FDS	11,650	$328K	0.1%	$28.15	$28.19	—	S&P WRLD EX US	78463X889
IGE	ISHARES TR	8,840	$321K	0.1%	$36.31	$30.07	—	NA NAT RES	464287374
—	PRICELINE GRP INC	279	$321K	0.1%	$1150.54	$1059.89	—	COM NEW	741503403
—	NUVEEN DIVID ADV MUN FD 3	24,000	$321K	0.1%	$13.38	$12.71	—	COM SH BEN INT	67070X101
—	HEWLETT PACKARD CO	10,649	$320K	0.1%	$30.05	$28.08	—	COM	428236103
CBOE	CBOE HLDGS INC	5,452	$312K	0.1%	$57.23 *	$36.00	+39.5%	COM	12503M108
RHI	ROBERT HALF INTL INC	5,578	$310K	0.1%	$55.58 *	$34.98	+63.5%	COM	770323103
SNY	SANOFI	6,233	$309K	0.1%	$49.57	$52.21	—	SPONSORED ADR	80105N105
CAT	CATERPILLAR INC DEL	3,641	$309K	0.1%	$84.87 *	$74.13	-11.2%	COM	149123101
—	APARTMENT INVT & MGMT CO	8,204	$303K	0.1%	$36.93	$26.51	—	CL A	03748R101
—	AUTOMATIC DATA PROCESSING IN	3,740	$300K	0.1%	$80.21	$80.21	—	COM	53015103
GNTX	GENTEX CORP	18,300	$300K	0.1%	$16.39 *	$16.64	+5.1%	COM	371901109
GM	GENERAL MTRS CO	8,973	$299K	0.1%	$33.32 *	$26.86	+3.7%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW	8,084	$295K	0.1%	$36.49	$36.40	—	SPNSR ADR NO PAR	92857W308
BSX	BOSTON SCIENTIFIC CORP	16,682	$295K	0.1%	$17.68	$12.89	+38.6%	COM	101137107
VB	VANGUARD INDEX FDS	2,401	$292K	0.1%	$121.62	$110.91	—	SMALL CP ETF	922908751
—	CRH PLC	10,405	$292K	0.1%	$28.06	$27.54	—	ADR	12626K203
WU	WESTERN UN CO	14,343	$292K	0.1%	$20.36	$17.23	—	COM	959802109
GIS	GENERAL MLS INC	5,241	$292K	0.1%	$55.71 *	$36.82	+5.4%	COM	370334104
—	BANK HAWAII CORP	4,379	$292K	0.1%	$66.68	$66.68	—	COM	62540109
NEU	NEWMARKET CORP	656	$291K	0.1%	$443.60 *	$258.23	+45.5%	COM	651587107
—	RYDEX ETF TRUST	4,520	$290K	0.1%	$64.16	$65.98	—	GUG S&P500EQWTEN	78355W866
HUM	HUMANA INC	1,513	$289K	0.1%	$191.01 *	$125.04	+36.6%	COM	444859102
FDN	FIRST TR EXCHANGE TRADED FD	4,239	$285K	0.1%	$67.23	$59.82	—	DJ INTERNT IDX	33733E302
HXL	HEXCEL CORP NEW	5,734	$285K	0.1%	$49.70	$46.60	+8.0%	COM	428291108
EPP	ISHARES	6,574	$285K	0.1%	$43.35	$43.08	—	MSCI PAC JP ETF	464286665
—	AMERCO	873	$285K	0.1%	$326.46	$326.46	—	COM	23586100
SCI	SERVICE CORP INTL	9,699	$285K	0.1%	$29.38 *	$21.32	+33.1%	COM	817565104
GD	GENERAL DYNAMICS CORP	2,004	$284K	0.1%	$141.72 *	$97.90	+12.7%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	2,969	$284K	0.1%	$95.66 *	$53.63	+26.2%	COM	693475105
—	ISHARES	22,097	$283K	0.1%	$12.81	$12.12	—	MSCI JAPAN ETF	464286848
BCS	BARCLAYS PLC	17,236	$283K	0.1%	$16.42	$14.80	—	ADR	06738E204
PSX	PHILLIPS 66	3,432	$277K	0.1%	$80.71 *	$44.20	+21.5%	COM	718546104
DY	DYCOM INDS INC	4,689	$276K	0.1%	$58.86 *	$39.30	+34.7%	COM	267475101
NSC	NORFOLK SOUTHERN CORP	3,135	$274K	0.1%	$87.40 *	$55.25	+40.2%	COM	655844108
SCZ	ISHARES	5,359	$273K	0.1%	$50.94	$49.57	—	EAFE SML CP ETF	464288273
—	AMERICAN ELEC PWR INC	5,092	$270K	0.1%	$53.02	$53.02	—	COM	25537101
—	GLAXOSMITHKLINE PLC	6,481	$270K	0.1%	$41.66	$47.47	—	SPONSORED ADR	37733W105
—	ROCKWELL MED INC	16,686	$269K	0.1%	$16.12	$6.76	—	COM	774374102
—	AETNA INC NEW	2,090	$266K	0.1%	$127.27	$107.31	—	COM	00817Y108
CPB	CAMPBELL SOUP CO	5,585	$266K	0.1%	$47.63 *	$32.95	+1.8%	COM	134429109
—	PRECISION CASTPARTS CORP	1,324	$265K	0.1%	$200.15	$161.31	—	COM	740189105
IGIB	ISHARES	2,403	$262K	0.1%	$109.03	$108.21	—	INTERM CR BD ETF	464288638
—	WHITEWAVE FOODS CO	5,350	$262K	0.1%	$48.97	$44.46	—	COM	966244105
—	MCGRAW HILL FINL INC	2,600	$261K	0.1%	$100.38	$83.36	—	COM	580645109
WDC	WESTERN DIGITAL CORP	3,331	$261K	0.1%	$78.35 *	$37.46	+60.9%	COM	958102105
VMBS	VANGUARD SCOTTSDALE FDS	4,924	$260K	0.1%	$52.80	$51.86	—	MORTG-BACK SEC	92206C771
VRSK	VERISK ANALYTICS INC	3,566	$259K	0.1%	$72.63 *	$64.59	+8.7%	COM	92345Y106
—	REYNOLDS AMERICAN INC	3,468	$259K	0.1%	$74.68	$74.68	—	COM	761713106
—	CHINA LIFE INS CO LTD	11,892	$259K	0.1%	$21.78	$36.60	—	SPON ADR REP H	16939P106
—	CREDIT SUISSE GROUP	9,349	$258K	0.1%	$27.60	$31.81	—	SPONSORED ADR	225401108
MSI	MOTOROLA SOLUTIONS INC	4,491	$258K	0.1%	$57.45 *	$48.31	+4.4%	COM NEW	620076307
PWR	QUANTA SVCS INC	8,914	$257K	0.1%	$28.83	$28.68	0.0%	COM	74762E102
—	CHINA TELECOM CORP LTD	4,343	$256K	0.1%	$58.95	$46.19	—	SPON ADR H SHS	169426103
SAP	SAP SE	3,630	$255K	0.1%	$70.25	$71.89	—	SPON ADR	803054204
MCO	MOODYS CORP	2,349	$254K	0.1%	$108.13 *	$86.57	+11.8%	COM	615369105
—	BAXTER INTL INC	3,619	$253K	0.1%	$69.91	$69.91	—	COM	71813109
FXG	FIRST TR EXCHANGE TRADED FD	5,685	$250K	0.1%	$43.98	$43.98	—	CONSUMR STAPLE	33734X119
—	FOOT LOCKER INC	3,728	$250K	0.1%	$67.06	$55.81	—	COM	344849104
SPG	SIMON PPTY GROUP INC NEW	1,434	$248K	0.1%	$172.94 *	$94.17	+14.8%	COM	828806109
—	MARKET VECTORS ETF TR	10,138	$247K	0.1%	$24.36	$24.36	—	PRE-RF MUN ETF	57060U738
LOW	LOWES COS INC	3,693	$247K	0.1%	$66.88 *	$50.32	+16.9%	COM	548661107
FLOT	ISHARES TR	4,860	$246K	0.1%	$50.62	$50.66	—	FLTG RATE BD ETF	46429B655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,688	$243K	0.1%	$22.74	$16.02	—	SPONSORED ADR	874039100
FXH	FIRST TR EXCHANGE TRADED FD	3,509	$242K	0.1%	$68.97	$67.17	—	HLTH CARE ALPH	33734X143
—	ACE LTD	2,372	$241K	0.1%	$101.60	$103.80	—	SHS	H0023R105
NXPI	NXP SEMICONDUCTORS N V	2,443	$240K	0.1%	$98.24 *	$80.29	+13.5%	COM	N6596X109
WAB	WABTEC CORP	2,529	$238K	0.1%	$94.11	$85.72	+7.8%	COM	929740108
—	HANESBRANDS INC	7,153	$238K	0.1%	$33.27	$55.87	—	COM	410345102
ECPG	ENCORE CAP GROUP INC	5,540	$237K	0.1%	$42.78 *	$40.99	0.0%	COM	292554102
—	ANADARKO PETE CORP	3,000	$234K	0.1%	$78.00	$78.00	—	COM	32511107
KSS	KOHLS CORP	3,728	$233K	0.1%	$62.50 *	$57.53	+20.7%	COM	500255104
HSBC	HSBC HLDGS PLC	5,198	$233K	0.1%	$44.82	$46.87	—	SPON ADR NEW	404280406
AMP	AMERIPRISE FINL INC	1,858	$232K	0.1%	$124.87 *	$100.60	+1.2%	COM	03076C106
PRU	PRUDENTIAL FINL INC	2,597	$227K	0.1%	$87.41 *	$53.25	0.0%	COM	744320102
—	CLAYMORE EXCHANGE TRD FD TR	8,617	$227K	0.1%	$26.34	$26.34	—	GUG BLT2016 HY	18383M415
—	AFFILIATED MANAGERS GROUP	1,033	$226K	0.1%	$218.78	$218.78	—	COM	8252108
CSX	CSX CORP	6,891	$225K	0.1%	$32.65 *	$7.50	+31.0%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	998	$223K	0.1%	$223.45 *	$35.34	+14.6%	COM	45866F104
IBB	ISHARES TR	596	$220K	0.1%	$369.13	$262.13	—	NASDQ BIOTEC ETF	464287556
ADBE	ADOBE SYS INC	2,712	$220K	0.1%	$81.12 *	$78.03	0.0%	COM	00724F101
—	ROYAL DUTCH SHELL PLC	3,815	$219K	0.0%	$57.40	$74.63	—	SPON ADR B	780259107
TXN	TEXAS INSTRS INC	4,248	$219K	0.0%	$51.55 *	$31.94	+29.2%	COM	882508104
—	RAYTHEON CO	2,283	$218K	0.0%	$95.49	$109.19	—	COM NEW	755111507
—	BAIDU INC	1,088	$217K	0.0%	$199.45	$199.45	—	SPON ADR REP A	56752108
—	BORGWARNER INC	3,818	$217K	0.0%	$56.84	$56.84	—	COM	99724106
—	TOTAL S A	4,384	$216K	0.0%	$49.27	$64.69	—	SPONSORED ADR	89151E109
FTA	FIRST TR LRG CP VL ALPHADEX	5,053	$214K	0.0%	$42.35	$43.71	—	COM SHS	33735J101
—	QIAGEN NV	8,626	$214K	0.0%	$24.81	$23.45	—	REG SHS	N72482107
—	BLACKROCK INC	618	$214K	0.0%	$346.28	$330.07	—	COM	09247X101
IUSG	ISHARES TR	2,604	$212K	0.0%	$81.41	$81.41	—	CORE US GRW ETF	464287671
—	CBS CORP NEW	3,815	$212K	0.0%	$55.57	$60.26	—	CL B	124857202
PH	PARKER HANNIFIN CORP	1,814	$211K	0.0%	$116.32 *	$83.33	+21.8%	COM	701094104
—	WHOLE FOODS MKT INC	5,320	$210K	0.0%	$39.47	$38.55	—	COM	966837106
—	HUBBELL INC	1,928	$209K	0.0%	$108.40	$121.44	—	CL B	443510201
—	POWERSHARES QQQ TRUST	1,939	$208K	0.0%	$107.27	$98.81	—	UNIT SER 1	73935A104
DHR	DANAHER CORP DEL	2,431	$208K	0.0%	$85.56 *	$31.15	+11.9%	COM	235851102
HSIC	SCHEIN HENRY INC	1,458	$207K	0.0%	$141.98 *	$55.31	0.0%	COM	806407102
—	E M C CORP MASS	7,737	$204K	0.0%	$26.37	$27.56	—	COM	268648102
MDIV	FIRST TR EXCHANGE TRADED FD	10,208	$204K	0.0%	$19.98	$21.45	—	MULTI ASSET DI	33738R100
PCG	PG&E CORP	4,133	$203K	0.0%	$49.12 *	$47.42	0.0%	COM	69331C108
—	WAYNE SVGS BANCSHARES INC NE	15,137	$203K	0.0%	$13.41	$7.53	—	COM	94624Q101
—	WADDELL & REED FINL INC	4,295	$203K	0.0%	$47.26	$47.26	—	CL A	930059100
—	ASSOCIATED BANC CORP	10,000	$203K	0.0%	$20.30	$20.30	—	COM	45487105
—	LA QUINTA HLDGS INC	8,819	$202K	0.0%	$22.91	$23.65	—	COM	50420D108
EXC	EXELON CORP	6,429	$202K	0.0%	$31.42 *	$16.83	-2.4%	COM	30161N101
LYG	LLOYDS BANKING GROUP PLC	37,029	$201K	0.0%	$5.43	$3.67	—	SPONSORED ADR	539439109
EOG	EOG RES INC	2,297	$201K	0.0%	$87.51 *	$67.83	0.0%	COM	26875P101
PAYX	PAYCHEX INC	4,289	$201K	0.0%	$46.86 *	$35.43	0.0%	COM	704326107
VLY	VALLEY NATL BANCORP	19,250	$198K	0.0%	$10.29 *	$10.10	-3.5%	COM	919794107
—	AVIVA PLC	12,476	$194K	0.0%	$15.55	$16.23	—	ADR	05382A104
HBAN	HUNTINGTON BANCSHARES INC	16,692	$189K	0.0%	$11.32 *	$4.66	+57.0%	COM	446150104
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$185K	0.0%	$13.08	$7.13	—	COM SH BEN INT	41013T105
TELFY	TELEFONICA S A	12,351	$175K	0.0%	$14.17	$15.82	—	SPONSORED ADR	879382208
ONB	OLD NATL BANCORP IND	11,479	$166K	0.0%	$14.46 *	$14.07	0.0%	COM	680033107
—	FLOTEK INDS INC DEL	11,573	$145K	0.0%	$12.53	$14.75	—	COM	343389102
—	NUVEEN QUALITY PFD INC FD 3	14,100	$115K	0.0%	$8.16	$5.48	—	COM	67072W101
—	NUVEEN CR STRATEGIES INCM FD	12,503	$108K	0.0%	$8.64	$9.14	—	COM SHS	67073D102
—	AEGON N V	12,451	$92,000	0.0%	$7.39	$7.39	—	NY REGISTRY SH	7924103
—	MACATAWA BK CORP	15,807	$84,000	0.0%	$5.31	$2.68	—	COM	554225102
—	INVESCO MUNI INCOME OPP TRST	11,118	$74,000	0.0%	$6.66	$7.47	—	COM	46132X101
—	RAIT FINANCIAL TRUST	10,952	$67,000	0.0%	$6.12	$3.50	—	COM NEW	749227609
—	TRIANGLE PETE CORP	10,000	$50,000	0.0%	$5.00	$5.00	—	COM NEW	89600B201
—	PROSPECT CAPITAL CORPORATION	35,000	$35,000	0.0%	$1.00	$1.00	—	NOTE 5.875% 1/1	74348TAM4
—	NEURALSTEM INC	17,000	$33,000	0.0%	$1.94	$3.27	—	COM	64127R302
—	ABRAXAS PETE CORP	10,568	$31,000	0.0%	$2.93	$2.93	—	COM	3830106