Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	262,616	$26.24M	5.5%	$99.92 *	$64.22	+14.4%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	646,195	$20.55M	4.3%	$31.80 *	$22.26	+5.2%	COM	743315103
FVD	FIRST TR VALUE LINE DIVID IN	853,512	$20.38M	4.3%	$23.88	$20.94	—	SHS	33734H106
VEA	VANGUARD TAX MANAGED INTL FD	490,873	$18.02M	3.8%	$36.72	$38.88	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	137,134	$14.59M	3.1%	$106.39	$87.04	—	GROWTH ETF	922908736
ING	ING GROEP N V	1,012,392	$13.63M	2.9%	$13.46	$14.13	—	SPONSORED ADR	456837103
IWF	ISHARES TR	133,270	$13.26M	2.8%	$99.48	$73.38	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	110,379	$10.8M	2.3%	$97.86	$82.55	—	RUS 1000 VAL ETF	464287598
—	DOW CHEM CO	192,222	$9.896M	2.1%	$51.48	$17.47	—	COM	260543103
VTV	VANGUARD INDEX FDS	116,865	$9.527M	2.0%	$81.52	$73.13	—	VALUE ETF	922908744
EFA	ISHARES TR	157,858	$9.269M	1.9%	$58.72	$56.85	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	82,625	$9.098M	1.9%	$110.11	$99.37	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	43,015	$8.813M	1.9%	$204.88	$194.26	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	86,600	$7.282M	1.5%	$84.09	$82.65	—	INT-TERM CORP	92206C870
BWX	SPDR SERIES TRUST	140,259	$7.242M	1.5%	$51.63	$57.57	—	BRCLYS INTL ETF	78464A516
IJH	ISHARES TR	48,152	$6.709M	1.4%	$139.33	$128.65	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	54,477	$6.385M	1.3%	$117.21	$100.08	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	52,064	$5.607M	1.2%	$107.69	$107.60	—	MBS ETF	464288588
AGG	ISHARES TR	45,697	$4.936M	1.0%	$108.02	$107.26	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	46,408	$4.885M	1.0%	$105.26 *	$26.29	-2.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	146,860	$4.804M	1.0%	$32.71	$40.63	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED PORTFOL	61,678	$4.796M	1.0%	$77.76	$68.53	—	DIV APP ETF	921908844
IJK	ISHARES TR	25,962	$4.179M	0.9%	$160.97	$124.78	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	125,941	$4.065M	0.9%	$32.28 *	$17.91	+13.8%	COM	717081103
EEM	ISHARES TR	124,830	$4.018M	0.8%	$32.19	$37.99	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	46,161	$3.968M	0.8%	$85.96	$80.05	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	37,360	$3.725M	0.8%	$99.71	$89.76	—	MCAP GR IDXVIP	922908538
SHY	ISHARES TR	43,444	$3.665M	0.8%	$84.36	$84.45	—	1-3 YR TR BD ETF	464287457
IEI	ISHARES TR	29,133	$3.572M	0.8%	$122.61	$120.24	—	3-7 YR TR BD ETF	464288661
IEFA	ISHARES TR	63,781	$3.468M	0.7%	$54.37	$58.43	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	43,865	$3.465M	0.7%	$78.99	$79.19	—	SHRT TRM CORP BD	92206C409
—	GENERAL ELECTRIC CO	109,904	$3.424M	0.7%	$31.15	$18.94	—	COM	369604103
IVW	ISHARES TR	27,133	$3.142M	0.7%	$115.80	$93.60	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	38,794	$3.126M	0.7%	$80.58	$88.98	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	35,169	$3.113M	0.7%	$88.52	$79.36	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	28,881	$2.967M	0.6%	$102.73 *	$61.82	+22.8%	COM	478160104
AGZ	ISHARES TR	25,682	$2.906M	0.6%	$113.15	$111.81	—	AGENCY BOND ETF	464288166
IGSB	ISHARES TR	27,256	$2.851M	0.6%	$104.60	$105.31	—	1-3 YR CR BD ETF	464288646
ITOT	ISHARES TR	30,624	$2.844M	0.6%	$92.87	$89.08	—	CORE S&P TTL STK	464287150
PG	PROCTER & GAMBLE CO	33,317	$2.646M	0.6%	$79.42 *	$57.96	-0.0%	COM	742718109
—	FS INVT CORP	276,972	$2.49M	0.5%	$8.99	$10.59	—	COM	302635107
MSFT	MICROSOFT CORP	44,848	$2.488M	0.5%	$55.48 *	$28.08	+63.6%	COM	594918104
PRA	PROASSURANCE CORP	47,411	$2.301M	0.5%	$48.53 *	$46.59	+10.3%	COM	74267C106
TIP	ISHARES TR	19,207	$2.107M	0.4%	$109.70	$105.61	—	TIPS BD ETF	464287176
MUNI	PIMCO ETF TR	38,553	$2.081M	0.4%	$53.98	$53.01	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	26,233	$2.045M	0.4%	$77.96 *	$67.34	-23.7%	COM	30231G102
GILD	GILEAD SCIENCES INC	19,361	$1.959M	0.4%	$101.18 *	$49.89	+46.1%	COM	375558103
IBND	SPDR SERIES TRUST	62,042	$1.911M	0.4%	$30.80	$33.23	—	BRCLY INTL CRP	78464A151
CVX	CHEVRON CORP NEW	21,231	$1.91M	0.4%	$89.96 *	$74.42	-21.5%	COM	166764100
IWB	ISHARES TR	16,825	$1.906M	0.4%	$113.28	$101.64	—	RUS 1000 ETF	464287622
T	AT&T INC	54,365	$1.871M	0.4%	$34.42 *	$20.96	-40.7%	COM	00206R102
ISTB	ISHARES TR	18,369	$1.824M	0.4%	$99.30	$100.31	—	CORE ST USDB ETF	46432F859
AMZN	AMAZON COM INC	2,574	$1.74M	0.4%	$675.99 *	$25.28	+24.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	26,002	$1.717M	0.4%	$66.03 *	$39.71	+25.1%	COM	46625H100
F	FORD MTR CO DEL	120,065	$1.692M	0.4%	$14.09 *	$9.13	-8.6%	COM PAR $0.01	345370860
IEMG	ISHARES INC	42,116	$1.659M	0.3%	$39.39	$45.72	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	2,149	$1.631M	0.3%	$758.96 *	$35.61	0.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	16,194	$1.629M	0.3%	$100.59	$101.26	—	ENHAN SHRT MA AC	72201R833
USB	US BANCORP DEL	37,323	$1.593M	0.3%	$42.68 *	$23.48	+26.0%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	7,763	$1.583M	0.3%	$203.92	$163.74	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	14,919	$1.568M	0.3%	$105.10 *	$48.55	+110.5%	COM DISNEY	254687106
IWO	ISHARES TR	11,135	$1.551M	0.3%	$139.29	$104.96	—	RUS 2000 GRW ETF	464287648
WFC	WELLS FARGO & CO NEW	28,359	$1.542M	0.3%	$54.37 *	$30.77	+32.7%	COM	949746101
DVY	ISHARES TR	20,201	$1.518M	0.3%	$75.14	$66.10	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FD INC	18,588	$1.501M	0.3%	$80.75	$80.97	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	13,287	$1.496M	0.3%	$112.59	$79.37	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	43,008	$1.482M	0.3%	$34.46 *	$21.16	+25.9%	COM	458140100
KO	COCA COLA CO	34,420	$1.479M	0.3%	$42.97 *	$45.11	-31.6%	COM	191216100
HD	HOME DEPOT INC	11,065	$1.463M	0.3%	$132.22 *	$57.21	+74.8%	COM	437076102
MO	ALTRIA GROUP INC	24,993	$1.455M	0.3%	$58.22 *	$22.49	+31.0%	COM	02209S103
GOOGL	ALPHABET INC	1,852	$1.441M	0.3%	$778.08 *	$36.73	0.0%	CAP STK CL A	02079K305
—	CELGENE CORP	11,924	$1.428M	0.3%	$119.76	$78.93	—	COM	151020104
MUB	ISHARES TR	12,874	$1.425M	0.3%	$110.69	$104.63	—	NAT AMT FREE BD	464288414
VZ	VERIZON COMMUNICATIONS INC	30,498	$1.41M	0.3%	$46.23 *	$28.53	-5.6%	COM	92343V104
IEF	ISHARES TR	13,140	$1.387M	0.3%	$105.56	$105.95	—	7-10 Y TR BD ETF	464287440
PM	PHILIP MORRIS INTL INC	14,184	$1.247M	0.3%	$87.92 *	$52.02	+0.5%	COM	718172109
V	VISA INC	15,916	$1.234M	0.3%	$77.53 *	$68.04	+6.1%	COM CL A	92826C839
CVS	CVS HEALTH CORP	12,392	$1.212M	0.3%	$97.81 *	$48.43	+49.9%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	8,728	$1.201M	0.3%	$137.60 *	$126.37	-30.7%	COM	459200101
LEMB	ISHARES	28,820	$1.162M	0.2%	$40.32	$47.13	—	EM MKTS CURR ETF	464286517
LMT	LOCKHEED MARTIN CORP	5,267	$1.144M	0.2%	$217.20 *	$86.89	+90.3%	COM	539830109
AMGN	AMGEN INC	7,033	$1.142M	0.2%	$162.38 *	$116.24	+0.2%	COM	031162100
IYR	ISHARES TR	15,093	$1.133M	0.2%	$75.07	$60.19	—	U.S. REAL ES ETF	464287739
—	NEW YORK REIT INC	97,582	$1.122M	0.2%	$11.50	$11.06	—	COM	64976L109
MRK	MERCK & CO INC NEW	21,025	$1.111M	0.2%	$52.84 *	$38.09	-3.5%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	13,863	$1.084M	0.2%	$78.19	$67.76	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TRUST	10,657	$1.081M	0.2%	$101.44	$106.52	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	17,895	$1.074M	0.2%	$60.02 *	$33.44	+47.8%	COM	855244109
PFF	ISHARES TR	27,139	$1.054M	0.2%	$38.84	$38.88	—	U.S. PFD STK ETF	464288687
VTI	VANGUARD INDEX FDS	10,034	$1.047M	0.2%	$104.35	$90.82	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	8,778	$1.033M	0.2%	$117.68 *	$64.15	+54.8%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	14,145	$1.019M	0.2%	$72.04	$54.34	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INC	9,875	$961K	0.2%	$97.32 *	$96.00	-4.0%	CL A	57636Q104
META	FACEBOOK INC	9,158	$958K	0.2%	$104.61 *	$41.22	+147.5%	CL A	30303M102
—	MARKET VECTORS ETF TR	53,274	$934K	0.2%	$17.53	$17.56	—	MKTVEC SMUNETF	57060U803
—	BLACKROCK MUNIYLD MICH QLTY	66,161	$924K	0.2%	$13.97	$13.49	—	COM	09254V105
ABBV	ABBVIE INC	15,558	$922K	0.2%	$59.26 *	$30.99	+22.5%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	22,288	$919K	0.2%	$41.23 *	$32.00	+1.5%	COM	064058100
FTEC	FIDELITY	27,745	$911K	0.2%	$32.83	$30.00	—	MSCI INFO TECH I	316092808
BA	BOEING CO	6,281	$908K	0.2%	$144.56 *	$123.33	+4.5%	COM	097023105
IDV	ISHARES TR	31,600	$907K	0.2%	$28.70	$36.13	—	INTL SEL DIV ETF	464288448
WMT	WAL-MART STORES INC	14,564	$893K	0.2%	$61.32 *	$39.17	-57.5%	COM	931142103
—	POWERSHARES GLOBAL ETF TRUST	35,431	$883K	0.2%	$24.92	$24.94	—	WK VRDO TX FR	73936T433
IJT	ISHARES TR	6,768	$841K	0.2%	$124.26	$90.87	—	SP SMCP600GR ETF	464287887
—	MONSANTO CO NEW	8,380	$826K	0.2%	$98.57	$94.83	—	COM	61166W101
HON	HONEYWELL INTL INC	7,865	$815K	0.2%	$103.62 *	$62.79	+18.3%	COM	438516106
BAC	BANK AMER CORP	47,888	$806K	0.2%	$16.83 *	$13.45	+0.8%	COM	060505104
CSCO	CISCO SYS INC	29,581	$803K	0.2%	$27.15 *	$18.17	+11.0%	COM	17275R102
—	SPDR SERIES TRUST	32,560	$793K	0.2%	$24.36	$24.13	—	NUVN BR SHT MUNI	78464A425
CMCSA	COMCAST CORP NEW	14,001	$790K	0.2%	$56.42 *	$21.17	+12.3%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	11,039	$788K	0.2%	$71.38 *	$56.04	-17.3%	COM NEW	26441C204
MCD	MCDONALDS CORP	6,631	$783K	0.2%	$118.08 *	$70.13	+24.4%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	8,103	$780K	0.2%	$96.26 *	$65.80	+7.3%	CL B	911312106
ORCL	ORACLE CORP	21,091	$770K	0.2%	$36.51 *	$29.69	+10.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,686	$751K	0.2%	$132.08	$137.00	-2.0%	CL B NEW	084670702
LQD	ISHARES TR	6,437	$734K	0.2%	$114.03	$115.63	—	IBOXX INV CP ETF	464287242
SLB	SCHLUMBERGER LTD	10,401	$725K	0.2%	$69.70 *	$66.44	-15.6%	COM	806857108
MMM	3M CO	4,771	$719K	0.2%	$150.70 *	$80.33	+14.7%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	11,140	$690K	0.1%	$61.94 *	$47.19	+0.3%	COM NEW	026874784
—	ISHARES	53,505	$683K	0.1%	$12.77	$13.49	—	MSCI TAIWAN ETF	464286731
BMY	BRISTOL MYERS SQUIBB CO	9,896	$681K	0.1%	$68.82 *	$28.97	+61.2%	COM	110122108
—	MARKET VECTORS ETF TR	28,236	$677K	0.1%	$23.98	$23.46	—	MKTVEC INTMUETF	57060U845
MCK	MCKESSON CORP	3,325	$656K	0.1%	$197.29 *	$117.01	+49.1%	COM	58155Q103
—	DOUBLELINE INCOME SOLUTIONS	40,336	$654K	0.1%	$16.21	$20.62	—	COM	258622109
YUM	YUM BRANDS INC	8,889	$649K	0.1%	$73.01 *	$44.16	-1.9%	COM	988498101
HYS	PIMCO ETF TR	6,981	$640K	0.1%	$91.68	$104.26	—	0-5 HIGH YIELD	72201R783
TJX	TJX COS INC NEW	8,879	$630K	0.1%	$70.95 *	$34.60	-10.7%	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	7,245	$630K	0.1%	$86.96 *	$42.20	+23.3%	SHS - A -	N53745100
EWY	ISHARES	12,435	$618K	0.1%	$49.70	$58.67	—	MSCI STH KOR ETF	464286772
FDN	FIRST TR EXCHANGE TRADED FD	8,267	$617K	0.1%	$74.63	$66.32	—	DJ INTERNT IDX	33733E302
MET	METLIFE INC	12,667	$611K	0.1%	$48.24 *	$30.83	+1.2%	COM	59156R108
SPTI	SPDR SERIES TRUST	10,112	$609K	0.1%	$60.23	$60.23	—	BRCLYS INTER ETF	78464A672
—	NUVEEN MICH QUALITY INCOME M	44,410	$608K	0.1%	$13.69	$13.49	—	COM	670979103
COF	CAPITAL ONE FINL CORP	8,403	$607K	0.1%	$72.24 *	$50.94	+25.3%	COM	14040H105
—	ALLERGAN PLC	1,924	$601K	0.1%	$312.37	$305.18	—	SHS	G0177J108
SO	SOUTHERN CO	12,775	$598K	0.1%	$46.81 *	$34.69	-14.6%	COM	842587107
UNP	UNION PAC CORP	7,590	$594K	0.1%	$78.26 *	$73.27	-6.8%	COM	907818108
AXP	AMERICAN EXPRESS CO	8,506	$592K	0.1%	$69.60 *	$66.00	-4.7%	COM	025816109
—	NUVEEN PREM INCOME MUN FD	40,705	$574K	0.1%	$14.10	$12.71	—	COM	67062T100
IWN	ISHARES TR	6,180	$568K	0.1%	$91.91	$73.16	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHSL CORP NEW	3,493	$564K	0.1%	$161.47 *	$102.58	+29.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	6,996	$558K	0.1%	$79.76	$71.91	—	REIT ETF	922908553
MDLZ	MONDELEZ INTL INC	12,444	$558K	0.1%	$44.84 *	$25.93	+36.8%	CL A	609207105
MCHI	ISHARES TR	12,366	$552K	0.1%	$44.64	$47.42	—	CHINA ETF	46429B671
WELL	WELLTOWER INC	8,109	$552K	0.1%	$68.07 *	$44.80	-1.1%	COM	95040Q104
C	CITIGROUP INC	10,665	$552K	0.1%	$51.76 *	$34.95	+13.4%	COM NEW	172967424
—	DBX ETF TR	24,528	$550K	0.1%	$22.42	$22.81	—	ST KOREA HD FD	233051812
SYK	STRYKER CORP	5,921	$550K	0.1%	$92.89 *	$57.23	+48.9%	COM	863667101
COP	CONOCOPHILLIPS	11,673	$545K	0.1%	$46.69 *	$53.35	-28.1%	COM	20825C104
EMB	ISHARES TR	5,079	$537K	0.1%	$105.73	$112.86	—	JP MOR EM MK ETF	464288281
MDT	MEDTRONIC PLC	6,897	$531K	0.1%	$76.99 *	$58.16	+0.7%	SHS	G5960L103
—	UNILEVER PLC	12,303	$530K	0.1%	$43.08	$35.46	—	SPON ADR NEW	904767704
—	MARKET VECTORS ETF TR	26,366	$525K	0.1%	$19.91	$19.50	—	MKTVEC LMUNETF	57060U886
HDV	ISHARES TR	7,134	$524K	0.1%	$73.45	$68.48	—	CORE HIGH DV ETF	46429B663
VT	VANGUARD INTL EQUITY INDEX F	9,085	$523K	0.1%	$57.57	$60.02	—	TT WRLD ST ETF	922042742
KMB	KIMBERLY CLARK CORP	4,099	$522K	0.1%	$127.35 *	$70.47	+20.6%	COM	494368103
XLK	SELECT SECTOR SPDR TR	12,138	$520K	0.1%	$42.84	$40.63	—	TECHNOLOGY	81369Y803
—	TORTOISE MLP FD INC	29,360	$510K	0.1%	$17.37	$26.62	—	COM	89148B101
SCHW	SCHWAB CHARLES CORP NEW	15,433	$508K	0.1%	$32.92 *	$19.37	+44.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	3,507	$498K	0.1%	$142.00 *	$115.99	+11.7%	COM	883556102
—	UNITED TECHNOLOGIES CORP	5,168	$496K	0.1%	$95.98	$73.53	—	COM	913017109
HAL	HALLIBURTON CO	13,888	$473K	0.1%	$34.06 *	$35.59	-12.9%	COM	406216101
—	DISCOVER FINL SVCS	8,786	$471K	0.1%	$53.61	$42.87	—	COM	254709108
BP	BP PLC	14,874	$465K	0.1%	$31.26	$30.53	—	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	8,835	$458K	0.1%	$51.84 *	$39.08	-2.6%	COM	56585A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,881	$452K	0.1%	$65.69	$53.44	—	ADR	881624209
VPL	VANGUARD INTL EQUITY INDEX F	7,918	$449K	0.1%	$56.71	$55.79	—	FTSE PACIFIC ETF	922042866
VLO	VALERO ENERGY CORP NEW	6,310	$446K	0.1%	$70.68 *	$31.57	+44.1%	COM	91913Y100
DTE	DTE ENERGY CO	5,462	$438K	0.1%	$80.19 *	$44.62	+10.0%	COM	233331107
VEU	VANGUARD INTL EQUITY INDEX F	10,022	$435K	0.1%	$43.40	$43.40	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	2,398	$432K	0.1%	$180.15 *	$125.07	+20.9%	COM	38141G104
—	TORTOISE ENERGY INDEPENDENC	38,100	$430K	0.1%	$11.29	$20.98	—	COM	89148K101
NEE	NEXTERA ENERGY INC	4,099	$426K	0.1%	$103.93 *	$36.29	-46.3%	COM	65339F101
ABT	ABBOTT LABS	9,479	$426K	0.1%	$44.94 *	$38.62	-5.4%	COM	002824100
FXH	FIRST TR EXCHANGE TRADED FD	7,022	$424K	0.1%	$60.38	$63.03	—	HLTH CARE ALPH	33734X143
FITB	FIFTH THIRD BANCORP	20,726	$417K	0.1%	$20.12 *	$13.01	+6.7%	COM	316773100
NKE	NIKE INC	6,565	$410K	0.1%	$62.45 *	$43.76	+29.5%	CL B	654106103
LLY	LILLY ELI & CO	4,854	$409K	0.1%	$84.26 *	$56.80	+22.7%	COM	532457108
BIV	VANGUARD BD INDEX FD INC	4,860	$404K	0.1%	$83.13	$84.76	—	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	3,860	$403K	0.1%	$104.40 *	$71.03	+26.7%	SHS CLASS A	G1151C101
USMV	ISHARES TR	9,609	$402K	0.1%	$41.84	$33.70	—	USA MIN VOL ETF	46429B697
NVS	NOVARTIS A G	4,659	$401K	0.1%	$86.07	$67.63	—	SPONSORED ADR	66987V109
—	NUVEEN QUALITY INCOME MUN FD	28,000	$397K	0.1%	$14.18	$12.63	—	COM	670977107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396K	0.1%	$198000.00	$206031.66	-2.3%	CL A	084670108
—	RAYTHEON CO	3,182	$396K	0.1%	$124.45	$111.24	—	COM NEW	755111507
—	GLAXOSMITHKLINE PLC	9,734	$393K	0.1%	$40.37	$44.62	—	SPONSORED ADR	37733W105
PDM	PIEDMONT OFFICE REALTY TR IN	20,755	$392K	0.1%	$18.89	$19.44	—	COM CL A	720190206
CRM	SALESFORCE COM INC	5,001	$392K	0.1%	$78.38	$54.27	+42.2%	COM	79466L302
DES	WISDOMTREE TR	6,007	$390K	0.1%	$64.92	$58.92	—	SMALLCAP DIVID	97717W604
—	COLUMBIA PPTY TR INC	16,518	$388K	0.1%	$23.49	$25.12	—	COM NEW	198287203
EMR	EMERSON ELEC CO	7,999	$383K	0.1%	$47.88 *	$41.24	-11.5%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	5,618	$380K	0.1%	$67.64 *	$59.26	-9.8%	COM	674599105
GIS	GENERAL MLS INC	6,590	$380K	0.1%	$57.66 *	$37.53	+7.8%	COM	370334104
BIIB	BIOGEN INC	1,240	$380K	0.1%	$306.45 *	$248.86	+15.5%	COM	09062X103
IWV	ISHARES TR	3,116	$375K	0.1%	$120.35	$116.49	—	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	6,736	$369K	0.1%	$54.78 *	$35.68	+18.5%	COM	882508104
INDA	ISHARES TR	13,395	$368K	0.1%	$27.47	$28.55	—	MSCI INDIA ETF	46429B598
NSC	NORFOLK SOUTHERN CORP	4,346	$368K	0.1%	$84.68 *	$58.96	+17.2%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	3,902	$362K	0.1%	$92.77 *	$52.47	+36.1%	COM	452308109
—	TIME WARNER INC	5,565	$360K	0.1%	$64.69	$66.27	—	COM NEW	887317303
—	PRICELINE GRP INC	282	$360K	0.1%	$1276.60	$1067.58	—	COM NEW	741503403
—	MORGAN STANLEY CHINA A SH FD	17,899	$356K	0.1%	$19.89	$26.48	—	COM	617468103
CL	COLGATE PALMOLIVE CO	5,343	$356K	0.1%	$66.63 *	$59.28	-11.4%	COM	194162103
—	GLOBAL NET LEASE INC	44,688	$355K	0.1%	$7.94	$8.82	—	COM	379378102
LOW	LOWES COS INC	4,662	$355K	0.1%	$76.15 *	$51.81	+19.1%	COM	548661107
UYG	PROSHARES TR	5,000	$355K	0.1%	$71.00	$44.42	—	ULTRA FNCLS NEW	74347X633
—	CHINA MOBILE LIMITED	6,295	$355K	0.1%	$56.39	$56.39	—	SPONSORED ADR	16941M109
FV	FIRST TR EXCHANGE TRADED FD	14,917	$350K	0.1%	$23.46	$23.96	—	DORSEY WRT 5 ETF	33738R605
—	REYNOLDS AMERICAN INC	7,527	$347K	0.1%	$46.10	$57.50	—	COM	761713106
CBOE	CBOE HLDGS INC	5,324	$346K	0.1%	$64.99 *	$36.00	+64.8%	COM	12503M108
—	NUVEEN DIVID ADV MUN FD 3	24,000	$345K	0.1%	$14.38	$12.71	—	COM SH BEN INT	67070X101
—	POWERSHARES QQQ TRUST	3,082	$345K	0.1%	$111.94	$101.59	—	UNIT SER 1	73935A104
ADP	AUTOMATIC DATA PROCESSING IN	4,050	$343K	0.1%	$84.69 *	$64.25	+7.6%	COM	053015103
KHC	KRAFT HEINZ CO	4,676	$340K	0.1%	$72.71 *	$47.82	-1.6%	COM	500754106
QCOM	QUALCOMM INC	6,809	$340K	0.1%	$49.93 *	$46.55	-14.1%	COM	747525103
ALL	ALLSTATE CORP	5,431	$337K	0.1%	$62.05 *	$49.76	-0.0%	COM	020002101
IXUS	ISHARES TR	6,821	$337K	0.1%	$49.41	$49.41	—	CORE MSCITOTAL	46432F834
CAT	CATERPILLAR INC DEL	4,877	$331K	0.1%	$67.87 *	$69.27	-21.2%	COM	149123101
—	DU PONT E I DE NEMOURS & CO	4,954	$330K	0.1%	$66.61	$55.79	—	COM	263534109
—	STERICYCLE INC	2,739	$330K	0.1%	$120.48	$112.52	—	COM	858912108
TM	TOYOTA MOTOR CORP	2,660	$327K	0.1%	$122.93	$117.83	—	SP ADR REP2COM	892331307
IGIB	ISHARES TR	3,040	$326K	0.1%	$107.24	$108.19	—	INTERM CR BD ETF	464288638
GNTX	GENTEX CORP	20,218	$324K	0.1%	$16.03	$16.58	-2.5%	COM	371901109
—	WALGREENS BOOTS ALLIANCE INC	3,804	$324K	0.1%	$85.17	$77.08	—	COM	931427108
MSI	MOTOROLA SOLUTIONS INC	4,642	$318K	0.1%	$68.50 *	$49.07	+21.0%	COM NEW	620076307
—	CRH PLC	11,012	$317K	0.1%	$28.79	$27.44	—	ADR	12626K203
SAP	SAP SE	3,989	$315K	0.1%	$78.97	$78.97	—	SPON ADR	803054204
—	FOOT LOCKER INC	4,839	$315K	0.1%	$65.10	$59.21	—	COM	344849104
KWEB	KRANESHARES TR	7,864	$302K	0.1%	$38.40	$29.97	—	CSI CHI INTERNET	500767306
DY	DYCOM INDS INC	4,310	$302K	0.1%	$70.07 *	$39.30	+102.2%	COM	267475101
—	APARTMENT INVT & MGMT CO	7,495	$300K	0.1%	$40.03	$26.51	—	CL A	03748R101
TGT	TARGET CORP	4,130	$300K	0.1%	$72.64 *	$42.53	+29.9%	COM	87612E106
AEP	AMERICAN ELEC PWR INC	5,123	$299K	0.1%	$58.36 *	$38.45	+3.1%	COM	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,958	$298K	0.1%	$60.10 *	$44.14	+29.5%	CL A	192446102
SJNK	SPDR SER TR	11,286	$290K	0.1%	$25.70	$30.33	—	SHT TRM HGH YLD	78468R408
ADBE	ADOBE SYS INC	3,087	$290K	0.1%	$93.94 *	$78.54	+14.4%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	3,394	$286K	0.1%	$84.27 *	$79.98	-4.9%	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	1,096	$285K	0.1%	$260.04 *	$79.61	-1.1%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	15,456	$285K	0.1%	$18.44 *	$12.89	+39.0%	COM	101137107
PSX	PHILLIPS 66	3,470	$284K	0.1%	$81.84 *	$44.90	+31.6%	COM	718546104
—	RYDEX ETF TRUST	6,022	$284K	0.1%	$47.16	$61.82	—	GUG S&P500EQWTEN	78355W866
—	ROYAL DUTCH SHELL PLC	6,122	$282K	0.1%	$46.06	$46.06	—	SPON ADR B	780259107
DGRO	ISHARES TR	10,969	$282K	0.1%	$25.71	$26.08	—	CORE DIV GRWTH	46434V621
—	TYCO INTL PLC	8,798	$281K	0.1%	$31.94	$43.65	—	SHS	G91442106
HCA	HCA HOLDINGS INC	4,159	$281K	0.1%	$67.56 *	$63.57	+2.0%	COM	40412C101
EXC	EXELON CORP	10,038	$279K	0.1%	$27.79 *	$16.10	-12.0%	COM	30161N101
RHI	ROBERT HALF INTL INC	5,878	$277K	0.1%	$47.12 *	$35.94	+40.3%	COM	770323103
PYPL	PAYPAL HLDGS INC	7,646	$277K	0.1%	$36.23 *	$35.20	0.0%	COM	70450Y103
—	CLAYMORE EXCHANGE TRD FD TR	10,667	$276K	0.1%	$25.87	$26.25	—	GUG BLT2016 HY	18383M415
DAL	DELTA AIR LINES INC DEL	5,422	$275K	0.1%	$50.72 *	$39.77	+9.8%	COM NEW	247361702
VRSK	VERISK ANALYTICS INC	3,571	$275K	0.1%	$77.01 *	$64.59	+12.4%	COM	92345Y106
BOH	BANK HAWAII CORP	4,354	$274K	0.1%	$62.93 *	$44.64	+1.9%	COM	062540109
GM	GENERAL MTRS CO	8,065	$274K	0.1%	$33.97 *	$27.71	0.0%	COM	37045V100
—	TOTAL S A	6,093	$274K	0.1%	$44.97	$59.10	—	SPONSORED ADR	89151E109
PNC	PNC FINL SVCS GROUP INC	2,857	$272K	0.1%	$95.20 *	$53.63	+25.3%	COM	693475105
HUM	HUMANA INC	1,500	$268K	0.1%	$178.67 *	$125.04	+29.3%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	1,039	$266K	0.1%	$256.02 *	$35.70	+23.7%	COM	45866F104
VMBS	VANGUARD SCOTTSDALE FDS	5,020	$265K	0.1%	$52.79	$51.88	—	MORTG-BACK SEC	92206C771
SNY	SANOFI	6,219	$265K	0.1%	$42.61	$52.21	—	SPONSORED ADR	80105N105
—	ISHARES	21,865	$265K	0.1%	$12.12	$12.12	—	MSCI JAPAN ETF	464286848
EPP	ISHARES	6,884	$264K	0.1%	$38.35	$42.67	—	MSCI PAC JP ETF	464286665
ECL	ECOLAB INC	2,310	$264K	0.1%	$114.29 *	$105.21	0.0%	COM	278865100
—	NOBLE CORP PLC	24,715	$261K	0.1%	$10.56	$10.78	—	SHS USD	G65431101
IUSG	ISHARES TR	3,208	$260K	0.1%	$81.05	$81.27	—	CORE US GRW ETF	464287671
—	BLACKROCK INC	762	$260K	0.1%	$341.21	$341.21	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	2,640	$256K	0.1%	$96.97 *	$73.17	+3.8%	COM	03027X100
EOG	EOG RES INC	3,618	$256K	0.1%	$70.76 *	$59.80	0.0%	COM	26875P101
—	ISHARES TR	9,998	$255K	0.1%	$25.51	$25.51	—	IBONDS SEP2020	46434V571
—	MCGRAW HILL FINL INC	2,568	$253K	0.1%	$98.52	$83.36	—	COM	580645109
—	QIAGEN NV	9,105	$252K	0.1%	$27.68	$23.62	—	REG SHS	N72482107
—	CEDAR FAIR L P	4,495	$251K	0.1%	$55.84	$52.50	—	DEPOSITRY UNIT	150185106
PAYX	PAYCHEX INC	4,739	$251K	0.1%	$52.96 *	$35.30	+9.2%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	1,322	$250K	0.1%	$189.11 *	$142.02	+9.6%	COM	666807102
—	JPMORGAN CHASE & CO	8,626	$250K	0.1%	$28.98	$46.63	—	ALERIAN ML ETN	46625H365
VOD	VODAFONE GROUP PLC NEW	7,727	$249K	0.1%	$32.22	$36.40	—	SPNSR ADR NO PAR	92857W308
PII	POLARIS INDS INC	2,893	$249K	0.1%	$86.07 *	$103.33	+2.6%	COM	731068102
GD	GENERAL DYNAMICS CORP	1,816	$249K	0.1%	$137.11 *	$97.90	+17.1%	COM	369550108
NEU	NEWMARKET CORP	648	$247K	0.1%	$381.17 *	$258.23	+23.6%	COM	651587107
FLOT	ISHARES TR	4,879	$246K	0.1%	$50.42	$50.63	—	FLTG RATE BD ETF	46429B655
WU	WESTERN UN CO	13,726	$246K	0.1%	$17.92	$17.23	—	COM	959802109
TSLA	TESLA MTRS INC	1,020	$245K	0.1%	$240.20 *	$14.96	0.0%	COM	88160R101
DHR	DANAHER CORP DEL	2,637	$245K	0.1%	$92.91 *	$31.83	+20.1%	COM	235851102
—	ISHARES TR	10,661	$244K	0.1%	$22.89	$22.89	—	MSCI SO KOREA	46435G888
—	AETNA INC NEW	2,222	$240K	0.1%	$108.01	$107.45	—	COM	00817Y108
—	ABSOLUTE SHS TR	10,206	$238K	0.0%	$23.32	$23.72	—	WBI TCT HG INC	00400R882
—	ABSOLUTE SHS TR	9,711	$238K	0.0%	$24.51	$24.93	—	WBI TCT INC SH	00400R874
SNA	SNAP ON INC	1,380	$237K	0.0%	$171.74 *	$125.88	+4.0%	COM	833034101
HSBC	HSBC HLDGS PLC	5,985	$236K	0.0%	$39.43	$45.43	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	18,105	$235K	0.0%	$12.98	$14.80	—	ADR	06738E204
SCI	SERVICE CORP INTL	8,994	$234K	0.0%	$26.02 *	$21.32	+28.2%	COM	817565104
—	E M C CORP MASS	9,078	$233K	0.0%	$25.67	$27.07	—	COM	268648102
PCG	PG&E CORP	4,386	$233K	0.0%	$53.12 *	$47.68	+3.5%	COM	69331C108
SCZ	ISHARES TR	4,657	$233K	0.0%	$50.03	$48.79	—	EAFE SML CP ETF	464288273
HSIC	SCHEIN HENRY INC	1,469	$232K	0.0%	$157.93 *	$59.46	0.0%	COM	806407102
STZ	CONSTELLATION BRANDS INC	1,629	$232K	0.0%	$142.42 *	$106.05	+11.9%	CL A	21036P108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,636	$230K	0.0%	$140.59	$138.57	0.0%	SHS USD	G50871105
FRCB	FIRST REP BK SAN FRANCISCO C	3,446	$228K	0.0%	$66.16 *	$62.70	0.0%	COM	33616C100
HBAN	HUNTINGTON BANCSHARES INC	20,656	$228K	0.0%	$11.04 *	$5.24	+40.7%	COM	446150104
MCO	MOODYS CORP	2,251	$226K	0.0%	$100.40 *	$86.57	+4.7%	COM	615369105
—	CLAYMORE EXCHANGE TRD FD TR	9,069	$226K	0.0%	$24.92	$24.92	—	GUG BLT2017 HY	18383M399
—	HARRIS CORP DEL	2,595	$225K	0.0%	$86.71	$86.71	—	COM	413875105
NEOG	NEOGEN CORP	3,953	$223K	0.0%	$56.41 *	$20.40	0.0%	COM	640491106
—	PRECISION CASTPARTS CORP	960	$223K	0.0%	$232.29	$161.31	—	COM	740189105
HXL	HEXCEL CORP NEW	4,805	$223K	0.0%	$46.41	$46.60	-0.8%	COM	428291108
EW	EDWARDS LIFESCIENCES CORP	2,808	$222K	0.0%	$79.06 *	$25.97	0.0%	COM	28176E108
PRU	PRUDENTIAL FINL INC	2,655	$216K	0.0%	$81.36 *	$53.25	-1.2%	COM	744320102
XEL	XCEL ENERGY INC	6,005	$216K	0.0%	$35.97 *	$24.60	+5.7%	COM	98389B100
—	CREDIT SUISSE GROUP	9,911	$215K	0.0%	$21.69	$30.54	—	SPONSORED ADR	225401108
—	TESORO CORP	2,043	$215K	0.0%	$105.24	$97.13	—	COM	881609101
—	ROFIN SINAR TECHNOLOGIES INC	7,924	$212K	0.0%	$26.75	$25.96	—	COM	775043102
—	ALEXION PHARMACEUTICALS INC	1,112	$212K	0.0%	$190.65	$190.65	—	COM	015351109
ELV	ANTHEM INC	1,505	$210K	0.0%	$139.53 *	$129.85	-7.9%	COM	036752103
BDX	BECTON DICKINSON & CO	1,364	$210K	0.0%	$153.96 *	$123.45	0.0%	COM	075887109
—	AON PLC	2,229	$206K	0.0%	$92.42	$92.42	—	SHS CL A	G0408V102
—	WESTROCK CO	4,469	$204K	0.0%	$45.65	$51.50	—	COM	96145D105
AFL	AFLAC INC	3,407	$204K	0.0%	$59.88 *	$24.53	0.0%	COM	001055102
TRV	TRAVELERS COMPANIES INC	1,790	$202K	0.0%	$112.85 *	$88.89	0.0%	COM	89417E109
SFM	SPROUTS FMRS MKT INC	7,605	$202K	0.0%	$26.56 *	$23.63	0.0%	COM	85208M102
IGE	ISHARES TR	7,176	$202K	0.0%	$28.15	$30.02	—	NA NAT RES	464287374
—	COOPER TIRE & RUBR CO	5,328	$202K	0.0%	$37.91	$37.91	—	COM	216831107
—	WASHINGTONFIRST BANKSHARES I	8,913	$202K	0.0%	$22.66	$22.66	—	COM	940730104
—	EXPRESS SCRIPTS HLDG CO	2,308	$202K	0.0%	$87.52	$87.52	—	COM	30219G108
—	WADDELL & REED FINL INC	7,010	$201K	0.0%	$28.67	$28.67	—	CL A	930059100
—	WAYNE SVGS BANCSHARES INC NE	15,137	$200K	0.0%	$13.21	$7.53	—	COM	94624Q101
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$194K	0.0%	$13.71	$7.13	—	COM SH BEN INT	41013T105
HPE	HEWLETT PACKARD ENTERPRISE C	12,540	$191K	0.0%	$15.23 *	$6.50	0.0%	COM	42824C109
ASB	ASSOCIATED BANC CORP	10,000	$188K	0.0%	$18.80 *	$13.40	+2.4%	COM	045487105
—	CHINA LIFE INS CO LTD	11,690	$187K	0.0%	$16.00	$36.60	—	SPON ADR REP H	16939P106
—	AVIVA PLC	11,591	$176K	0.0%	$15.18	$16.23	—	ADR	05382A104
—	ROCKWELL MED INC	16,686	$171K	0.0%	$10.25	$6.76	—	COM	774374102
LYG	LLOYDS BANKING GROUP PLC	38,103	$166K	0.0%	$4.36	$3.71	—	SPONSORED ADR	539439109
—	AEGON N V	27,761	$157K	0.0%	$5.66	$5.71	—	NY REGISTRY SH	007924103
ONB	OLD NATL BANCORP IND	11,479	$156K	0.0%	$13.59 *	$14.07	+0.5%	COM	680033107
HPQ	HP INC	12,227	$145K	0.0%	$11.86 *	$9.12	0.0%	COM	40434L105
—	NUVEEN QUALITY PFD INC FD 3	14,100	$120K	0.0%	$8.51	$5.48	—	COM	67072W101
TELFY	TELEFONICA S A	10,726	$119K	0.0%	$11.09	$15.82	—	SPONSORED ADR	879382208
—	ISHARES INC	10,089	$112K	0.0%	$11.10	$12.12	—	MSCI RUSSIA CAP	46434G806
—	MACATAWA BK CORP	17,813	$108K	0.0%	$6.06	$3.06	—	COM	554225102
—	DNP SELECT INCOME FD	11,800	$106K	0.0%	$8.98	$8.98	—	COM	23325P104
—	GRAMERCY PPTY TR	13,473	$104K	0.0%	$7.72	$7.72	—	COM	385002100
—	NUVEEN CR STRATEGIES INCM FD	12,503	$98,000	0.0%	$7.84	$9.14	—	COM SHS	67073D102
—	INVESCO MUNI INCOME OPP TRST	11,118	$81,000	0.0%	$7.29	$7.47	—	COM	46132X101
—	SIRIUS XM HLDGS INC	12,770	$52,000	0.0%	$4.07	$3.76	—	COM	82968B103
—	PROSPECT CAPITAL CORPORATION	35,000	$33,000	0.0%	$0.94	$1.00	—	NOTE 5.875% 1/1	74348TAM4
—	RAIT FINANCIAL TRUST	10,769	$29,000	0.0%	$2.69	$3.50	—	COM NEW	749227609
—	NEURALSTEM INC	17,000	$18,000	0.0%	$1.06	$3.27	—	COM	64127R302
—	ABRAXAS PETE CORP	10,000	$11,000	0.0%	$1.10	$1.30	—	COM	003830106
—	TRIANGLE PETE CORP	10,675	$8,000	0.0%	$0.75	$4.77	—	COM NEW	89600B201
—	PALATIN TECHNOLOGIES INC	12,000	$8,000	0.0%	$0.67	$0.83	—	COM PAR $ .01	696077403
—	UNITED STATES STL CORP NEW	10,000	$1,000	0.0%	$0.10	—	—	Put	912909108