Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	262,239	$24.73M	5.6%	$94.30 *	$64.22	+8.2%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	646,173	$19.8M	4.5%	$30.64 *	$22.26	0.0%	COM	743315103
FVD	FIRST TR VALUE LINE DIVID IN	864,083	$19.69M	4.5%	$22.79	$20.94	—	SHS	33734H106
VEA	VANGUARD TAX MANAGED INTL FD	438,378	$15.62M	3.5%	$35.64	$39.14	—	FTSE DEV MKT ETF	921943858
ING	ING GROEP N V	1,013,907	$14.33M	3.2%	$14.13	$14.13	—	SPONSORED ADR	456837103
VUG	VANGUARD INDEX FDS	137,144	$13.75M	3.1%	$100.29	$87.04	—	GROWTH ETF	922908736
IWF	ISHARES TR	123,419	$11.48M	2.6%	$93.00	$71.29	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	106,612	$9.945M	2.2%	$93.28	$82.01	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	116,884	$8.971M	2.0%	$76.75	$73.13	—	VALUE ETF	922908744
EFA	ISHARES TR	145,469	$8.338M	1.9%	$57.32	$56.69	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	76,798	$8.184M	1.9%	$106.57	$98.56	—	CORE S&P SCP ETF	464287804
—	DOW CHEM CO	190,462	$8.076M	1.8%	$42.40	$17.47	—	COM	260543103
VCIT	VANGUARD SCOTTSDALE FDS	87,534	$7.478M	1.7%	$85.43	$82.65	—	INT-TERM CORP	92206C870
BWX	SPDR SERIES TRUST	124,916	$6.504M	1.5%	$52.07	$58.30	—	BRCLYS INTL ETF	78464A516
IJJ	ISHARES TR	50,655	$5.843M	1.3%	$115.35	$98.79	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	52,134	$5.715M	1.3%	$109.62	$107.60	—	MBS ETF	464288588
IJH	ISHARES TR	40,243	$5.498M	1.2%	$136.62	$126.55	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	46,403	$5.118M	1.2%	$110.29 *	$26.29	0.0%	COM	037833100
IVV	ISHARES TR	26,043	$5.019M	1.1%	$192.72	$187.34	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	142,755	$4.724M	1.1%	$33.09	$40.86	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED PORTFOL	59,674	$4.4M	1.0%	$73.73	$68.22	—	DIV APP ETF	921908844
AGG	ISHARES TR	39,715	$4.352M	1.0%	$109.58	$107.15	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	47,258	$4.016M	0.9%	$84.98	$84.45	—	1-3 YR TR BD ETF	464287457
IJK	ISHARES TR	25,144	$3.95M	0.9%	$157.10	$123.61	—	S&P MC 400GR ETF	464287606
IEI	ISHARES TR	31,409	$3.915M	0.9%	$124.65	$120.24	—	3-7 YR TR BD ETF	464288661
PFE	PFIZER INC	124,086	$3.898M	0.9%	$31.41 *	$17.87	+15.3%	COM	717081103
EEM	ISHARES TR	118,617	$3.888M	0.9%	$32.78	$38.30	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	44,689	$3.72M	0.8%	$83.24	$79.85	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	38,142	$3.71M	0.8%	$97.27	$89.76	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	44,152	$3.519M	0.8%	$79.70	$79.19	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	39,205	$3.294M	0.7%	$84.02	$79.36	—	S&P 500 VAL ETF	464287408
AGZ	ISHARES TR	27,361	$3.12M	0.7%	$114.03	$111.81	—	AGENCY BOND ETF	464288166
IEFA	ISHARES TR	54,771	$2.892M	0.7%	$52.80	$59.09	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	25,952	$2.863M	0.6%	$110.32	$110.32	—	SHRT TRS BD ETF	464288679
—	GENERAL ELECTRIC CO	112,200	$2.83M	0.6%	$25.22	$18.94	—	COM	369604103
IGSB	ISHARES TR	26,346	$2.77M	0.6%	$105.14	$105.33	—	1-3 YR CR BD ETF	464288646
HYG	ISHARES TR	32,799	$2.732M	0.6%	$83.30	$90.52	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	28,519	$2.662M	0.6%	$93.34 *	$61.64	+17.6%	COM	478160104
IVW	ISHARES TR	23,816	$2.567M	0.6%	$107.78	$90.51	—	S&P 500 GRWT ETF	464287309
—	FS INVT CORP	273,604	$2.55M	0.6%	$9.32	$10.61	—	COM	302635107
PRA	PROASSURANCE CORP	47,413	$2.327M	0.5%	$49.08	$46.59	+4.2%	COM	74267C106
PG	PROCTER & GAMBLE CO	31,558	$2.27M	0.5%	$71.93 *	$57.96	-2.8%	COM	742718109
MSFT	MICROSOFT CORP	49,901	$2.209M	0.5%	$44.27 *	$28.08	+38.6%	COM	594918104
ITOT	ISHARES TR	25,077	$2.197M	0.5%	$87.61	$88.24	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	19,787	$2.19M	0.5%	$110.68	$105.61	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	29,138	$2.166M	0.5%	$74.34 *	$67.34	-27.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	21,393	$2.101M	0.5%	$98.21 *	$49.89	+55.3%	COM	375558103
IEF	ISHARES TR	19,306	$2.083M	0.5%	$107.89	$105.95	—	7-10 Y TR BD ETF	464287440
MUNI	PIMCO ETF TR	36,327	$1.934M	0.4%	$53.24	$52.96	—	INTER MUN BD ACT	72201R866
DVY	ISHARES TR	25,389	$1.847M	0.4%	$72.75	$66.10	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	16,770	$1.837M	0.4%	$109.54	$104.63	—	NAT AMT FREE BD	464288414
ISTB	ISHARES TR	18,163	$1.822M	0.4%	$100.31	$100.32	—	CORE ST USDB ETF	46432F859
IWB	ISHARES TR	16,424	$1.758M	0.4%	$107.04	$101.36	—	RUS 1000 ETF	464287622
IBND	SPDR SERIES TRUST	54,135	$1.696M	0.4%	$31.33	$33.58	—	BRCLY INTL CRP	78464A151
MINT	PIMCO ETF TR	16,668	$1.679M	0.4%	$100.73	$101.26	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	51,066	$1.664M	0.4%	$32.59 *	$21.51	-43.0%	COM	00206R102
F	FORD MTR CO DEL	114,609	$1.555M	0.4%	$13.57 *	$9.16	-11.1%	COM PAR $0.01	345370860
IWO	ISHARES TR	11,586	$1.552M	0.4%	$133.95	$104.96	—	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	15,055	$1.539M	0.3%	$102.23 *	$48.55	+105.4%	COM DISNEY	254687106
USB	US BANCORP DEL	37,313	$1.53M	0.3%	$41.00 *	$23.48	+26.9%	COM NEW	902973304
BND	VANGUARD BD INDEX FD INC	18,587	$1.523M	0.3%	$81.94	$80.97	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	24,904	$1.518M	0.3%	$60.95 *	$39.27	+26.3%	COM	46625H100
CVX	CHEVRON CORP NEW	18,876	$1.489M	0.3%	$78.88 *	$76.42	-29.5%	COM	166764100
IEMG	ISHARES INC	36,464	$1.455M	0.3%	$39.90	$46.70	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO & CO NEW	27,809	$1.428M	0.3%	$51.35 *	$30.57	+34.4%	COM	949746101
IWM	ISHARES TR	12,919	$1.411M	0.3%	$109.22	$78.42	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	34,017	$1.365M	0.3%	$40.13 *	$45.28	-36.3%	COM	191216100
—	MARKET VECTORS ETF TR	77,515	$1.357M	0.3%	$17.51	$17.56	—	MKTVEC SMUNETF	57060U803
AMZN	AMAZON COM INC	2,578	$1.32M	0.3%	$512.02 *	$25.28	0.0%	COM	023135106
—	CELGENE CORP	12,060	$1.305M	0.3%	$108.21	$78.93	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	29,762	$1.295M	0.3%	$43.51 *	$28.57	-5.4%	COM	92343V104
MO	ALTRIA GROUP INC	23,463	$1.276M	0.3%	$54.38 *	$22.04	+22.5%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	6,550	$1.255M	0.3%	$191.60	$156.30	—	TR UNIT	78462F103
HD	HOME DEPOT INC	10,665	$1.232M	0.3%	$115.52 *	$55.61	+62.7%	COM	437076102
IYR	ISHARES TR	17,266	$1.225M	0.3%	$70.95	$60.19	—	U.S. REAL ES ETF	464287739
IBM	INTERNATIONAL BUSINESS MACHS	8,356	$1.211M	0.3%	$144.93 *	$128.10	-25.6%	COM	459200101
GLD	SPDR GOLD TRUST	11,265	$1.204M	0.3%	$106.88	$106.52	—	GOLD SHS	78463V107
—	MARKET VECTORS ETF TR	49,891	$1.179M	0.3%	$23.63	$23.46	—	MKTVEC INTMUETF	57060U845
BK	BANK NEW YORK MELLON CORP	30,096	$1.178M	0.3%	$39.14 *	$32.00	0.0%	COM	064058100
CVS	CVS HEALTH CORP	11,971	$1.155M	0.3%	$96.48 *	$47.58	+63.5%	COM	126650100
IDV	ISHARES TR	40,514	$1.14M	0.3%	$28.14	$36.13	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	14,104	$1.119M	0.3%	$79.34 *	$52.02	-6.0%	COM	718172109
INTC	INTEL CORP	36,260	$1.093M	0.2%	$30.14 *	$20.14	+12.3%	COM	458140100
MRK	MERCK & CO INC NEW	21,280	$1.051M	0.2%	$49.39 *	$38.09	+0.8%	COM	58933Y105
SBUX	STARBUCKS CORP	17,796	$1.012M	0.2%	$56.87 *	$33.44	+35.5%	COM	855244109
LMT	LOCKHEED MARTIN CORP	4,867	$1.009M	0.2%	$207.31 *	$80.44	+91.3%	COM	539830109
V	VISA INC	14,436	$1.006M	0.2%	$69.69 *	$67.62	-1.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,561	$993K	0.2%	$115.99 *	$63.26	+60.0%	COM	91324P102
—	NEW YORK REIT INC	97,466	$981K	0.2%	$10.07	$11.06	—	COM	64976L109
LEMB	ISHARES	24,562	$975K	0.2%	$39.70	$48.30	—	EM MKTS CURR ETF	464286517
AMGN	AMGEN INC	7,008	$969K	0.2%	$138.27 *	$116.24	0.0%	COM	031162100
MCHI	ISHARES TR	21,470	$941K	0.2%	$43.83	$47.42	—	CHINA ETF	46429B671
—	POWERSHARES GLOBAL ETF TRUST	36,059	$899K	0.2%	$24.93	$24.94	—	WK VRDO TX FR	73936T433
MA	MASTERCARD INC	9,847	$887K	0.2%	$90.08	$96.00	-8.0%	CL A	57636Q104
—	BLACKROCK MUNIYLD MICH QLTY	66,970	$883K	0.2%	$13.19	$13.49	—	COM	09254V105
META	FACEBOOK INC	9,696	$872K	0.2%	$89.93	$41.22	+121.1%	CL A	30303M102
PFF	ISHARES TR	22,294	$861K	0.2%	$38.62	$38.89	—	U.S. PFD STK ETF	464288687
FTEC	FIDELITY	28,191	$853K	0.2%	$30.26	$30.00	—	MSCI INFO TECH I	316092808
BA	BOEING CO	6,497	$851K	0.2%	$130.98 *	$123.33	0.0%	COM	097023105
XLV	SELECT SECTOR SPDR TR	12,588	$834K	0.2%	$66.25	$52.16	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	8,254	$815K	0.2%	$98.74	$87.90	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	10,835	$805K	0.2%	$74.30	$64.84	—	SBI CONS DISCR	81369Y407
—	SPDR SERIES TRUST	32,491	$791K	0.2%	$24.35	$24.13	—	NUVN BR SHT MUNI	78464A425
UPS	UNITED PARCEL SERVICE INC	7,968	$786K	0.2%	$98.64 *	$65.72	+3.2%	CL B	911312106
MCK	MCKESSON CORP	4,185	$774K	0.2%	$184.95 *	$117.01	+67.2%	COM	58155Q103
BAC	BANK AMER CORP	48,671	$758K	0.2%	$15.57 *	$13.45	0.0%	COM	060505104
IJT	ISHARES TR	6,255	$751K	0.2%	$120.06	$88.13	—	SP SMCP600GR ETF	464287887
LQD	ISHARES TR	6,451	$749K	0.2%	$116.11	$115.63	—	IBOXX INV CP ETF	464287242
WMT	WAL-MART STORES INC	11,531	$748K	0.2%	$64.87 *	$45.10	-58.1%	COM	931142103
MMM	3M CO	5,208	$738K	0.2%	$141.71 *	$80.33	+8.9%	COM	88579Y101
HON	HONEYWELL INTL INC	7,793	$738K	0.2%	$94.70 *	$62.79	+16.8%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,639	$735K	0.2%	$130.34 *	$137.00	0.0%	CL B NEW	084670702
—	MONSANTO CO NEW	8,451	$721K	0.2%	$85.32	$94.83	—	COM	61166W101
ABBV	ABBVIE INC	13,216	$719K	0.2%	$54.40 *	$29.76	+42.9%	COM	00287Y109
—	DOUBLELINE INCOME SOLUTIONS	41,597	$719K	0.2%	$17.28	$20.62	—	COM	258622109
YUM	YUM BRANDS INC	8,977	$718K	0.2%	$79.98 *	$44.16	+12.9%	COM	988498101
SLB	SCHLUMBERGER LTD	10,282	$709K	0.2%	$68.96 *	$66.56	-11.5%	COM	806857108
UNP	UNION PAC CORP	7,825	$692K	0.2%	$88.43 *	$73.27	-1.5%	COM	907818108
HYS	PIMCO ETF TR	6,977	$660K	0.1%	$94.60	$104.26	—	0-5 HIGH YIELD	72201R783
—	DBX ETF TR	30,163	$659K	0.1%	$21.85	$22.81	—	ST KOREA HD FD	233051812
CSCO	CISCO SYS INC	24,707	$649K	0.1%	$26.27 *	$17.78	+10.1%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	8,893	$640K	0.1%	$71.97 *	$58.37	-19.2%	COM NEW	26441C204
MCD	MCDONALDS CORP	6,479	$638K	0.1%	$98.47 *	$69.73	+8.1%	COM	580135101
TJX	TJX COS INC NEW	8,907	$636K	0.1%	$71.40 *	$34.60	-12.3%	COM	872540109
AIG	AMERICAN INTL GROUP INC	11,173	$635K	0.1%	$56.83 *	$47.19	0.0%	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	8,442	$612K	0.1%	$72.49 *	$50.94	+30.7%	COM	14040H105
IWN	ISHARES TR	6,754	$609K	0.1%	$90.17	$73.16	—	RUS 2000 VAL ETF	464287630
LYB	LYONDELLBASELL INDUSTRIES N	7,192	$600K	0.1%	$83.43 *	$42.20	+18.0%	SHS - A -	N53745100
SO	SOUTHERN CO	13,355	$597K	0.1%	$44.70 *	$34.69	-18.3%	COM	842587107
AXP	AMERICAN EXPRESS CO	7,905	$586K	0.1%	$74.13 *	$66.24	0.0%	COM	025816109
EWY	ISHARES	11,810	$576K	0.1%	$48.77	$59.15	—	MSCI STH KOR ETF	464286772
CMCSA	COMCAST CORP NEW	9,971	$567K	0.1%	$56.86 *	$20.12	+16.0%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	9,416	$557K	0.1%	$59.15 *	$28.07	+58.7%	COM	110122108
—	UNILEVER PLC	13,611	$555K	0.1%	$40.78	$35.46	—	SPON ADR NEW	904767704
EMB	ISHARES TR	5,188	$552K	0.1%	$106.40	$112.86	—	JP MOR EM MK ETF	464288281
WELL	WELLTOWER INC	8,072	$547K	0.1%	$67.77 *	$44.80	0.0%	COM	95040Q104
C	CITIGROUP INC	10,968	$544K	0.1%	$49.60 *	$34.95	+16.6%	COM NEW	172967424
—	NUVEEN PREM INCOME MUN FD	40,540	$543K	0.1%	$13.39	$12.71	—	COM	67062T100
—	TORTOISE MLP FD INC	29,360	$538K	0.1%	$18.32	$26.62	—	COM	89148B101
SYK	STRYKER CORP	5,667	$533K	0.1%	$94.05 *	$55.98	+57.0%	COM	863667101
—	NUVEEN MICH QUALITY INCOME M	39,873	$526K	0.1%	$13.19	$13.47	—	COM	670979103
INDA	ISHARES TR	17,933	$512K	0.1%	$28.55	$28.55	—	MSCI INDIA ETF	46429B598
COP	CONOCOPHILLIPS	10,587	$508K	0.1%	$47.98 *	$54.88	-32.9%	COM	20825C104
ORCL	ORACLE CORP	14,045	$507K	0.1%	$36.10 *	$28.13	+17.0%	COM	68389X105
HAL	HALLIBURTON CO	14,264	$504K	0.1%	$35.33 *	$35.59	-9.6%	COM	406216101
NVS	NOVARTIS A G	5,485	$504K	0.1%	$91.89	$67.63	—	SPONSORED ADR	66987V109
MET	METLIFE INC	10,650	$502K	0.1%	$47.14 *	$30.76	+7.0%	COM	59156R108
VT	VANGUARD INTL EQUITY INDEX F	9,041	$500K	0.1%	$55.30	$60.02	—	TT WRLD ST ETF	922042742
SCHW	SCHWAB CHARLES CORP NEW	17,389	$497K	0.1%	$28.58	$19.37	+45.7%	COM	808513105
MDLZ	MONDELEZ INTL INC	11,848	$496K	0.1%	$41.86 *	$25.45	+33.7%	CL A	609207105
HDV	ISHARES TR	7,098	$494K	0.1%	$69.60	$68.48	—	CORE HIGH DV ETF	46429B663
—	TORTOISE ENERGY INDEPENDENC	38,100	$476K	0.1%	$12.49	$20.98	—	COM	89148K101
VNQ	VANGUARD INDEX FDS	6,165	$466K	0.1%	$75.59	$70.85	—	REIT ETF	922908553
BP	BP PLC	15,001	$458K	0.1%	$30.53	$30.53	—	SPONSORED ADR	055622104
—	DISCOVER FINL SVCS	8,772	$456K	0.1%	$51.98	$42.87	—	COM	254709108
COST	COSTCO WHSL CORP NEW	3,111	$450K	0.1%	$144.65 *	$98.87	+21.0%	COM	22160K105
SCZ	ISHARES TR	9,404	$449K	0.1%	$47.75	$48.79	—	EAFE SML CP ETF	464288273
TMO	THERMO FISHER SCIENTIFIC INC	3,606	$441K	0.1%	$122.30 *	$115.99	+8.9%	COM	883556102
DTE	DTE ENERGY CO	5,457	$439K	0.1%	$80.45 *	$44.62	+5.9%	COM	233331107
—	MARKET VECTORS ETF TR	22,094	$432K	0.1%	$19.55	$19.42	—	MKTVEC LMUNETF	57060U886
—	TIME WARNER INC	6,214	$427K	0.1%	$68.72	$66.27	—	COM NEW	887317303
—	ALLERGAN PLC	1,571	$427K	0.1%	$271.80	$303.56	—	SHS	G0177J108
VPL	VANGUARD INTL EQUITY INDEX F	7,917	$425K	0.1%	$53.68	$55.79	—	FTSE PACIFIC ETF	922042866
KMB	KIMBERLY CLARK CORP	3,885	$424K	0.1%	$109.14 *	$69.67	+11.1%	COM	494368103
PII	POLARIS INDS INC	3,463	$415K	0.1%	$119.84 *	$103.33	+31.4%	COM	731068102
MPC	MARATHON PETE CORP	8,871	$411K	0.1%	$46.33 *	$39.08	-4.8%	COM	56585A102
—	COLUMBIA PPTY TR INC	17,718	$411K	0.1%	$23.20	$25.12	—	COM NEW	198287203
BIV	VANGUARD BD INDEX FD INC	4,819	$409K	0.1%	$84.87	$84.76	—	INTERMED TERM	921937819
GS	GOLDMAN SACHS GROUP INC	2,348	$408K	0.1%	$173.76 *	$124.51	+27.6%	COM	38141G104
MDT	MEDTRONIC PLC	6,074	$407K	0.1%	$67.01 *	$58.10	-1.9%	SHS	G5960L103
IGOV	ISHARES TR	4,436	$404K	0.1%	$91.07	$91.07	—	INTL TREA BD ETF	464288117
—	JPMORGAN CHASE & CO	13,291	$404K	0.1%	$30.40	$46.63	—	ALERIAN ML ETN	46625H365
—	GLOBAL NET LEASE INC	43,809	$403K	0.1%	$9.20	$8.84	—	COM	379378102
NEE	NEXTERA ENERGY INC	4,103	$400K	0.1%	$97.49 *	$36.29	-46.4%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	15,586	$395K	0.1%	$25.34	$27.47	—	S&P WRLD EX US	78463X889
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,996	$395K	0.1%	$56.46	$53.44	—	ADR	881624209
—	MORGAN STANLEY CHINA A SH FD	17,478	$392K	0.1%	$22.43	$26.64	—	COM	617468103
FITB	FIFTH THIRD BANCORP	20,725	$392K	0.1%	$18.91 *	$13.01	+8.7%	COM	316773100
TM	TOYOTA MOTOR CORP	3,322	$390K	0.1%	$117.40	$117.83	—	SP ADR REP2COM	892331307
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390K	0.1%	$195000.00 *	$206031.66	0.0%	CL A	084670108
NKE	NIKE INC	3,162	$389K	0.1%	$123.02 *	$29.86	+66.1%	CL B	654106103
—	STERICYCLE INC	2,761	$385K	0.1%	$139.44	$112.52	—	COM	858912108
VLO	VALERO ENERGY CORP NEW	6,379	$383K	0.1%	$60.04 *	$31.57	+33.6%	COM	91913Y100
BIIB	BIOGEN INC	1,305	$381K	0.1%	$291.95 *	$248.86	+32.7%	COM	09062X103
—	NUVEEN QUALITY INCOME MUN FD	28,000	$378K	0.1%	$13.50	$12.63	—	COM	670977107
PDM	PIEDMONT OFFICE REALTY TR IN	21,055	$377K	0.1%	$17.91	$19.44	—	COM CL A	720190206
USMV	ISHARES TR	9,438	$374K	0.1%	$39.63	$33.56	—	USA MIN VOL ETF	46429B697
—	UNITED TECHNOLOGIES CORP	4,113	$366K	0.1%	$88.99	$67.77	—	COM	913017109
CBOE	CBOE HLDGS INC	5,430	$364K	0.1%	$67.03 *	$36.00	+53.1%	COM	12503M108
TGT	TARGET CORP	4,557	$358K	0.1%	$78.56 *	$42.53	+37.9%	COM	87612E106
—	REYNOLDS AMERICAN INC	7,973	$353K	0.1%	$44.27	$57.50	—	COM	761713106
ABT	ABBOTT LABS	8,719	$351K	0.1%	$40.26 *	$38.80	0.0%	COM	002824100
ALL	ALLSTATE CORP	5,985	$349K	0.1%	$58.31 *	$49.76	0.0%	COM	020002101
FXH	FIRST TR EXCHANGE TRADED FD	5,972	$348K	0.1%	$58.27	$63.50	—	HLTH CARE ALPH	33734X143
DES	WISDOMTREE TR	5,500	$347K	0.1%	$63.09	$58.36	—	SMALLCAP DIVID	97717W604
HCA	HCA HOLDINGS INC	4,471	$346K	0.1%	$77.39 *	$63.57	+29.5%	COM	40412C101
—	GLAXOSMITHKLINE PLC	8,986	$346K	0.1%	$38.50	$44.97	—	SPONSORED ADR	37733W105
CRM	SALESFORCE COM INC	4,912	$341K	0.1%	$69.42	$53.86	+30.0%	COM	79466L302
—	PRICELINE GRP INC	272	$336K	0.1%	$1235.29	$1059.89	—	COM NEW	741503403
FV	FIRST TR EXCHANGE TRADED FD	15,333	$336K	0.1%	$21.91	$23.96	—	DORSEY WRT 5 ETF	33738R605
—	FOOT LOCKER INC	4,629	$333K	0.1%	$71.94	$58.95	—	COM	344849104
KHC	KRAFT HEINZ CO	4,704	$332K	0.1%	$70.58 *	$47.82	0.0%	COM	500754106
OXY	OCCIDENTAL PETE CORP DEL	5,006	$331K	0.1%	$66.12 *	$59.97	-14.4%	COM	674599105
FDN	FIRST TR EXCHANGE TRADED FD	4,925	$325K	0.1%	$65.99	$60.68	—	DJ INTERNT IDX	33733E302
—	NUVEEN DIVID ADV MUN FD 3	24,000	$325K	0.1%	$13.54	$12.71	—	COM SH BEN INT	67070X101
LLY	LILLY ELI & CO	3,876	$324K	0.1%	$83.59 *	$53.54	+31.6%	COM	532457108
SJNK	SPDR SER TR	12,004	$323K	0.1%	$26.91	$30.33	—	SHT TRM HGH YLD	78468R408
UYG	PROSHARES TR	5,000	$322K	0.1%	$64.40	$44.42	—	ULTRA FNCLS NEW	74347X633
GIS	GENERAL MLS INC	5,723	$321K	0.1%	$56.09 *	$37.08	+7.8%	COM	370334104
UHAL	AMERCO	816	$321K	0.1%	$393.38 *	$36.34	0.0%	COM	023586100
ACN	ACCENTURE PLC IRELAND	3,271	$321K	0.1%	$98.14 *	$67.62	+23.9%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,109	$320K	0.1%	$62.63 *	$44.14	+26.1%	CL A	192446102
XLK	SELECT SECTOR SPDR TR	8,003	$316K	0.1%	$39.49	$39.49	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	3,822	$315K	0.1%	$82.42 *	$52.07	+31.3%	COM	452308109
LOW	LOWES COS INC	4,545	$313K	0.1%	$68.87 *	$51.56	+10.4%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	3,765	$313K	0.1%	$83.13	$77.00	—	COM	931427108
DY	DYCOM INDS INC	4,319	$313K	0.1%	$72.47 *	$39.30	+76.1%	COM	267475101
IGIB	ISHARES TR	2,838	$308K	0.1%	$108.53	$108.25	—	INTERM CR BD ETF	464288638
—	CRH PLC	11,548	$306K	0.1%	$26.50	$27.44	—	ADR	12626K203
EMR	EMERSON ELEC CO	6,875	$304K	0.1%	$44.22 *	$42.02	-11.1%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	3,764	$302K	0.1%	$80.23 *	$63.87	0.0%	COM	053015103
—	RAYTHEON CO	2,756	$301K	0.1%	$109.22	$109.20	—	COM NEW	755111507
RHI	ROBERT HALF INTL INC	5,876	$301K	0.1%	$51.23 *	$35.94	+49.8%	COM	770323103
QCOM	QUALCOMM INC	5,542	$298K	0.1%	$53.77 *	$48.05	-8.1%	COM	747525103
GNTX	GENTEX CORP	19,226	$298K	0.1%	$15.50 *	$16.60	-4.3%	COM	371901109
SNY	SANOFI	6,270	$298K	0.1%	$47.53	$52.21	—	SPONSORED ADR	80105N105
MSI	MOTOROLA SOLUTIONS INC	4,323	$296K	0.1%	$68.47 *	$48.31	+10.6%	COM NEW	620076307
—	TYCO INTL PLC	8,822	$295K	0.1%	$33.44	$43.65	—	SHS	G91442106
EZA	ISHARES	5,463	$293K	0.1%	$53.63	$53.63	—	MSCI STH AFR ETF	464286780
AEP	AMERICAN ELEC PWR INC	5,122	$291K	0.1%	$56.81 *	$38.45	0.0%	COM	025537101
—	RYDEX ETF TRUST	5,852	$290K	0.1%	$49.56	$62.25	—	GUG S&P500EQWTEN	78355W866
—	ISHARES	21,786	$287K	0.1%	$13.17	$14.54	—	MSCI TAIWAN ETF	464286731
—	APARTMENT INVT & MGMT CO	7,692	$285K	0.1%	$37.05	$26.51	—	CL A	03748R101
—	ACE LTD	2,758	$285K	0.1%	$103.34	$103.73	—	SHS	H0023R105
PSX	PHILLIPS 66	3,697	$284K	0.1%	$76.82 *	$44.90	+20.4%	COM	718546104
CPB	CAMPBELL SOUP CO	5,551	$281K	0.1%	$50.62 *	$32.95	+7.8%	COM	134429109
BOH	BANK HAWAII CORP	4,396	$279K	0.1%	$63.47 *	$44.64	0.0%	COM	062540109
NXPI	NXP SEMICONDUCTORS N V	3,178	$277K	0.1%	$87.16 *	$80.25	-0.2%	COM	N6596X109
—	ABSOLUTE SHS TR	11,553	$274K	0.1%	$23.72	$23.72	—	WBI TCT HG INC	00400R882
HUM	HUMANA INC	1,513	$271K	0.1%	$179.11 *	$125.04	+36.0%	COM	444859102
BCS	BARCLAYS PLC	18,280	$270K	0.1%	$14.77	$14.80	—	ADR	06738E204
IGE	ISHARES TR	9,274	$269K	0.1%	$29.01	$30.02	—	NA NAT RES	464287374
—	CREDIT SUISSE GROUP	11,182	$269K	0.1%	$24.06	$30.54	—	SPONSORED ADR	225401108
WMB	WILLIAMS COS INC DEL	7,276	$268K	0.1%	$36.83 *	$18.16	+51.0%	COM	969457100
GD	GENERAL DYNAMICS CORP	1,926	$266K	0.1%	$138.11 *	$97.90	+17.9%	COM	369550108
VRSK	VERISK ANALYTICS INC	3,590	$265K	0.1%	$73.82 *	$64.59	+10.3%	COM	92345Y106
ECH	ISHARES	8,023	$264K	0.1%	$32.91	$32.91	—	MSCI CH CAP ETF	464286640
VMBS	VANGUARD SCOTTSDALE FDS	4,924	$263K	0.1%	$53.41	$51.86	—	MORTG-BACK SEC	92206C771
KWEB	KRANESHARES TR	8,742	$262K	0.1%	$29.97	$29.97	—	CSI CHI INTERNET	500767306
—	POWERSHARES QQQ TRUST	2,567	$261K	0.1%	$101.68	$99.51	—	UNIT SER 1	73935A104
PNC	PNC FINL SVCS GROUP INC	2,901	$259K	0.1%	$89.28 *	$53.63	+26.2%	COM	693475105
WU	WESTERN UN CO	13,957	$256K	0.1%	$18.34	$17.23	—	COM	959802109
—	TOTAL S A	5,723	$256K	0.1%	$44.73	$60.02	—	SPONSORED ADR	89151E109
VOD	VODAFONE GROUP PLC NEW	8,035	$255K	0.1%	$31.74	$36.40	—	SPNSR ADR NO PAR	92857W308
BSX	BOSTON SCIENTIFIC CORP	15,511	$255K	0.1%	$16.44 *	$12.89	+32.6%	COM	101137107
—	ISHARES	22,243	$254K	0.1%	$11.42	$12.12	—	MSCI JAPAN ETF	464286848
NSC	NORFOLK SOUTHERN CORP	3,304	$252K	0.1%	$76.27 *	$55.75	+16.8%	COM	655844108
WDC	WESTERN DIGITAL CORP	3,164	$251K	0.1%	$79.33 *	$37.46	+35.9%	COM	958102105
ADBE	ADOBE SYS INC	3,035	$250K	0.1%	$82.37	$78.35	+3.5%	COM	00724F101
—	AETNA INC NEW	2,240	$245K	0.1%	$109.38	$107.45	—	COM	00817Y108
SCI	SERVICE CORP INTL	9,016	$244K	0.1%	$27.06 *	$21.32	+38.6%	COM	817565104
CAT	CATERPILLAR INC DEL	3,739	$244K	0.1%	$65.26 *	$73.74	-19.8%	COM	149123101
SHW	SHERWIN WILLIAMS CO	1,091	$243K	0.1%	$222.73 *	$79.61	0.0%	COM	824348106
DGRO	ISHARES TR	9,972	$242K	0.1%	$24.27	$26.12	—	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	3,795	$241K	0.1%	$63.50 *	$62.03	-17.3%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	4,998	$241K	0.1%	$48.22	$55.79	—	COM	263534109
—	QIAGEN NV	9,296	$240K	0.1%	$25.82	$23.62	—	REG SHS	N72482107
EXC	EXELON CORP	8,097	$240K	0.1%	$29.64 *	$16.57	-6.1%	COM	30161N101
—	CEDAR FAIR L P	4,495	$236K	0.1%	$52.50	$52.50	—	DEPOSITRY UNIT	150185106
HSBC	HSBC HLDGS PLC	6,182	$234K	0.1%	$37.85	$45.43	—	SPON ADR NEW	404280406
—	ABSOLUTE SHS TR	9,382	$234K	0.1%	$24.94	$24.94	—	WBI TCT INC SH	00400R874
ICE	INTERCONTINENTAL EXCHANGE IN	996	$234K	0.1%	$234.94 *	$35.34	+14.7%	COM	45866F104
NEU	NEWMARKET CORP	653	$233K	0.1%	$356.81 *	$258.23	+28.5%	COM	651587107
—	PRECISION CASTPARTS CORP	1,005	$231K	0.1%	$229.85	$161.31	—	COM	740189105
EPP	ISHARES	6,292	$231K	0.1%	$36.71	$43.08	—	MSCI PAC JP ETF	464286665
DAL	DELTA AIR LINES INC DEL	5,139	$231K	0.1%	$44.95 *	$39.55	0.0%	COM NEW	247361702
—	CLAYMORE EXCHANGE TRD FD TR	8,897	$230K	0.1%	$25.85	$26.33	—	GUG BLT2016 HY	18383M415
—	WESTROCK CO	4,427	$228K	0.1%	$51.50	$51.50	—	COM	96145D105
KMI	KINDER MORGAN INC DEL	8,186	$227K	0.1%	$27.73 *	$22.64	-13.7%	COM	49456B101
HBAN	HUNTINGTON BANCSHARES INC	21,388	$227K	0.1%	$10.61 *	$5.24	+39.7%	COM	446150104
WAB	WABTEC CORP	2,572	$226K	0.1%	$87.87 *	$85.79	+4.7%	COM	929740108
—	DCT INDUSTRIAL TRUST INC	6,684	$225K	0.1%	$33.66	$33.66	—	COM NEW	233153204
MCO	MOODYS CORP	2,293	$225K	0.1%	$98.12 *	$86.57	+10.8%	COM	615369105
—	MCGRAW HILL FINL INC	2,600	$225K	0.1%	$86.54	$83.36	—	COM	580645109
PAYX	PAYCHEX INC	4,725	$225K	0.1%	$47.62 *	$35.30	-3.4%	COM	704326107
—	E M C CORP MASS	9,058	$219K	0.0%	$24.18	$27.07	—	COM	268648102
FLOT	ISHARES TR	4,324	$218K	0.0%	$50.42	$50.66	—	FLTG RATE BD ETF	46429B655
HXL	HEXCEL CORP NEW	4,832	$217K	0.0%	$44.91 *	$46.60	+6.0%	COM	428291108
AMT	AMERICAN TOWER CORP NEW	2,465	$217K	0.0%	$88.03 *	$72.97	0.0%	COM	03027X100
ELV	ANTHEM INC	1,542	$216K	0.0%	$140.08 *	$129.85	0.0%	COM	036752103
—	ISHARES INC	17,740	$215K	0.0%	$12.12	$12.12	—	MSCI RUSSIA CAP	46434G806
TXN	TEXAS INSTRS INC	4,348	$215K	0.0%	$49.45 *	$32.05	+14.6%	COM	882508104
—	CHINA TELECOM CORP LTD	4,432	$215K	0.0%	$48.51	$46.24	—	SPON ADR H SHS	169426103
NOC	NORTHROP GRUMMAN CORP	1,283	$213K	0.0%	$166.02 *	$141.60	0.0%	COM	666807102
STZ	CONSTELLATION BRANDS INC	1,658	$208K	0.0%	$125.45 *	$106.05	0.0%	CL A	21036P108
XEL	XCEL ENERGY INC	5,813	$206K	0.0%	$35.44 *	$24.55	0.0%	COM	98389B100
—	ROFIN SINAR TECHNOLOGIES INC	7,934	$206K	0.0%	$25.96	$25.96	—	COM	775043102
—	CHINA LIFE INS CO LTD	11,779	$205K	0.0%	$17.40	$36.60	—	SPON ADR REP H	16939P106
IWV	ISHARES TR	1,795	$204K	0.0%	$113.65	$113.65	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORP DEL	2,383	$203K	0.0%	$85.19 *	$31.15	+15.6%	COM	235851102
—	TESORO CORP	2,090	$203K	0.0%	$97.13	$97.13	—	COM	881609101
SPG	SIMON PPTY GROUP INC NEW	1,101	$202K	0.0%	$183.47 *	$94.17	+15.5%	COM	828806109
IUSG	ISHARES TR	2,655	$202K	0.0%	$76.08	$81.31	—	CORE US GRW ETF	464287671
PRU	PRUDENTIAL FINL INC	2,637	$201K	0.0%	$76.22 *	$53.25	-0.5%	COM	744320102
—	ANADARKO PETE CORP	3,321	$201K	0.0%	$60.52	$60.52	—	COM	032511107
SNA	SNAP ON INC	1,326	$200K	0.0%	$150.83 *	$125.68	0.0%	COM	833034101
PCG	PG&E CORP	3,789	$200K	0.0%	$52.78 *	$47.42	-0.8%	COM	69331C108
VLY	VALLEY NATL BANCORP	19,250	$189K	0.0%	$9.82	$10.10	-2.6%	COM	919794107
—	WAYNE SVGS BANCSHARES INC NE	15,137	$189K	0.0%	$12.49	$7.53	—	COM	94624Q101
—	FLOTEK INDS INC DEL	10,787	$180K	0.0%	$16.69	$14.75	—	COM	343389102
ASB	ASSOCIATED BANC CORP	10,000	$180K	0.0%	$18.00 *	$13.40	0.0%	COM	045487105
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$178K	0.0%	$12.58	$7.13	—	COM SH BEN INT	41013T105
LYG	LLOYDS BANKING GROUP PLC	38,658	$178K	0.0%	$4.60	$3.71	—	SPONSORED ADR	539439109
—	TIER REIT INC	11,832	$174K	0.0%	$14.71	$14.71	—	COM NEW	88650V208
—	NOBLE CORP PLC	15,490	$169K	0.0%	$10.91	$10.91	—	SHS USD	G65431101
—	AVIVA PLC	12,251	$168K	0.0%	$13.71	$16.23	—	ADR	05382A104
ONB	OLD NATL BANCORP IND	11,479	$160K	0.0%	$13.94	$14.07	+0.7%	COM	680033107
TELFY	TELEFONICA S A	12,416	$149K	0.0%	$12.00	$15.82	—	SPONSORED ADR	879382208
—	ROCKWELL MED INC	16,686	$129K	0.0%	$7.73	$6.76	—	COM	774374102
—	AEGON N V	22,345	$128K	0.0%	$5.73	$5.73	—	NY REGISTRY SH	007924103
—	NUVEEN QUALITY PFD INC FD 3	14,100	$113K	0.0%	$8.01	$5.48	—	COM	67072W101
—	NUVEEN CR STRATEGIES INCM FD	12,503	$100K	0.0%	$8.00	$9.14	—	COM SHS	67073D102
TKC	TURKCELL ILETISIM HIZMETLERI	11,179	$97,000	0.0%	$8.68	$8.68	—	SPON ADR NEW	900111204
—	MACATAWA BK CORP	15,810	$82,000	0.0%	$5.19	$2.68	—	COM	554225102
—	INVESCO MUNI INCOME OPP TRST	11,118	$75,000	0.0%	$6.75	$7.47	—	COM	46132X101
—	RAIT FINANCIAL TRUST	10,769	$53,000	0.0%	$4.92	$3.50	—	COM NEW	749227609
—	SIRIUS XM HLDGS INC	12,770	$48,000	0.0%	$3.76	$3.76	—	COM	82968B103
—	PROSPECT CAPITAL CORPORATION	35,000	$34,000	0.0%	$0.97	$1.00	—	NOTE 5.875% 1/1	74348TAM4
—	NEURALSTEM INC	17,000	$21,000	0.0%	$1.24	$3.27	—	COM	64127R302
—	TRIANGLE PETE CORP	10,675	$15,000	0.0%	$1.41	$4.77	—	COM NEW	89600B201
—	ABRAXAS PETE CORP	10,000	$13,000	0.0%	$1.30	$1.30	—	COM	003830106
—	PALATIN TECHNOLOGIES INC	12,000	$10,000	0.0%	$0.83	$0.83	—	COM PAR $ .01	696077403