Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	268,386	$27.5M	5.4%	$102.48 *	$64.42	+13.7%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	883,856	$22.74M	4.4%	$25.73	$21.11	—	SHS	33734H106
PGR	PROGRESSIVE CORP OHIO	646,362	$22.71M	4.4%	$35.14 *	$22.26	+8.0%	COM	743315103
VEA	VANGUARD TAX MANAGED INTL FD	487,691	$17.5M	3.4%	$35.88	$38.88	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	135,051	$14.38M	2.8%	$106.45	$87.04	—	GROWTH ETF	922908736
IVW	ISHARES TR	115,570	$13.39M	2.6%	$115.89	$110.65	—	S&P 500 GRWT ETF	464287309
ING	ING GROEP N V	1,012,259	$12.08M	2.4%	$11.93	$14.13	—	SPONSORED ADR	456837103
IVV	ISHARES TR	49,194	$10.17M	2.0%	$206.65	$195.82	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	89,042	$10.02M	2.0%	$112.56	$100.32	—	CORE S&P SCP ETF	464287804
—	DOW CHEM CO	193,035	$9.818M	1.9%	$50.86	$17.47	—	COM	260543103
IVE	ISHARES TR	105,522	$9.49M	1.8%	$89.93	$86.41	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	115,017	$9.476M	1.8%	$82.39	$73.13	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	88,722	$7.713M	1.5%	$86.93	$82.75	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	139,903	$7.434M	1.4%	$53.14	$55.55	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	49,376	$7.119M	1.4%	$144.18	$129.04	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	109,944	$6.284M	1.2%	$57.16	$56.85	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	49,074	$6.087M	1.2%	$124.04	$100.08	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	52,314	$5.727M	1.1%	$109.47	$107.60	—	MBS ETF	464288588
AAPL	APPLE INC	50,243	$5.476M	1.1%	$108.99 *	$26.00	-13.3%	COM	037833100
BWX	SPDR SERIES TRUST	97,688	$5.445M	1.1%	$55.74	$57.57	—	BRCLYS INTL ETF	78464A516
IWD	ISHARES TR	53,413	$5.278M	1.0%	$98.81	$82.55	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	50,303	$5.019M	1.0%	$99.78	$73.38	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED PORTFOL	60,778	$4.938M	1.0%	$81.25	$68.53	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	141,682	$4.899M	1.0%	$34.58	$40.63	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	26,664	$4.336M	0.8%	$162.62	$125.78	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	38,606	$4.177M	0.8%	$108.20 *	$66.09	+19.2%	COM	478160104
HYG	ISHARES TR	50,161	$4.098M	0.8%	$81.70	$87.33	—	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	46,800	$4.077M	0.8%	$87.12	$80.14	—	MCAP VL IDXVIP	922908512
SHY	ISHARES TR	47,524	$4.041M	0.8%	$85.03	$84.50	—	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	34,034	$3.772M	0.7%	$110.83	$107.26	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	46,758	$3.742M	0.7%	$80.03	$79.25	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	39,728	$3.709M	0.7%	$93.36	$90.06	—	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	36,277	$3.637M	0.7%	$100.26	$89.76	—	MCAP GR IDXVIP	922908538
—	GENERAL ELECTRIC CO	114,281	$3.633M	0.7%	$31.79	$19.43	—	COM	369604103
IGSB	ISHARES TR	34,273	$3.613M	0.7%	$105.42	$105.33	—	1-3 YR CR BD ETF	464288646
IEMG	ISHARES INC	83,659	$3.482M	0.7%	$41.62	$43.68	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	95,426	$3.268M	0.6%	$34.25	$37.99	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES TR	25,226	$3.177M	0.6%	$125.94	$120.24	—	3-7 YR TR BD ETF	464288661
PFE	PFIZER INC	106,882	$3.168M	0.6%	$29.64 *	$17.91	+4.3%	COM	717081103
—	URSTADT BIDDLE PPTYS INC	145,844	$3.055M	0.6%	$20.95	$20.95	—	CL A	917286205
AGZ	ISHARES TR	25,736	$2.957M	0.6%	$114.90	$111.81	—	AGENCY BOND ETF	464288166
MSFT	MICROSOFT CORP	52,427	$2.896M	0.6%	$55.24 *	$30.68	+50.2%	COM	594918104
XOM	EXXON MOBIL CORP	34,159	$2.855M	0.6%	$83.58 *	$63.77	-18.5%	COM	30231G102
TIP	ISHARES TR	23,972	$2.748M	0.5%	$114.63	$107.40	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	45,419	$2.69M	0.5%	$59.23 *	$41.91	+7.0%	COM	46625H100
—	ISHARES GOLD TRUST	217,189	$2.58M	0.5%	$11.88	$11.88	—	ISHARES	464285105
—	FS INVT CORP	279,740	$2.565M	0.5%	$9.17	$10.59	—	COM	302635107
T	AT&T INC	64,251	$2.517M	0.5%	$39.17 *	$19.87	-30.3%	COM	00206R102
CVX	CHEVRON CORP NEW	26,309	$2.51M	0.5%	$95.40 *	$71.14	-19.3%	COM	166764100
IBND	SPDR SERIES TRUST	76,132	$2.502M	0.5%	$32.86	$33.16	—	BRCLY INTL CRP	78464A151
PRA	PROASSURANCE CORP	47,394	$2.398M	0.5%	$50.60 *	$46.59	+5.9%	COM	74267C106
PG	PROCTER & GAMBLE CO	29,054	$2.391M	0.5%	$82.30 *	$57.96	+6.4%	COM	742718109
SPY	SPDR S&P 500 ETF TR	10,752	$2.21M	0.4%	$205.54	$175.36	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	39,787	$2.158M	0.4%	$54.24	$53.05	—	INTER MUN BD ACT	72201R866
F	FORD MTR CO DEL	157,154	$2.122M	0.4%	$13.50 *	$8.73	-14.7%	COM PAR $0.01	345370860
ISTB	ISHARES TR	20,269	$2.039M	0.4%	$100.60	$100.33	—	CORE ST USDB ETF	46432F859
IWB	ISHARES TR	16,936	$1.932M	0.4%	$114.08	$101.64	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	20,159	$1.852M	0.4%	$91.87 *	$50.43	+25.9%	COM	375558103
MO	ALTRIA GROUP INC	29,172	$1.828M	0.4%	$62.66 *	$23.72	+31.0%	COM	02209S103
IGOV	ISHARES TR	18,807	$1.828M	0.4%	$97.20	$97.20	—	INTL TREA BD ETF	464288117
PM	PHILIP MORRIS INTL INC	18,334	$1.799M	0.4%	$98.12 *	$52.89	+5.6%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	32,618	$1.764M	0.3%	$54.08 *	$28.63	+4.9%	COM	92343V104
DIS	DISNEY WALT CO	17,435	$1.732M	0.3%	$99.34 *	$54.39	+63.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	12,641	$1.687M	0.3%	$133.45 *	$62.34	+57.8%	COM	437076102
CVS	CVS HEALTH CORP	16,073	$1.667M	0.3%	$103.71 *	$53.92	+34.3%	COM	126650100
DVY	ISHARES TR	20,235	$1.653M	0.3%	$81.69	$66.10	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	34,356	$1.594M	0.3%	$46.40 *	$45.11	-29.4%	COM	191216100
USB	US BANCORP DEL	39,111	$1.587M	0.3%	$40.58 *	$23.68	+17.4%	COM NEW	902973304
BND	VANGUARD BD INDEX FD INC	18,588	$1.539M	0.3%	$82.80	$80.97	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	47,486	$1.536M	0.3%	$32.35 *	$21.46	+13.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	10,115	$1.532M	0.3%	$151.46 *	$120.57	-30.3%	COM	459200101
IWM	ISHARES TR	13,477	$1.491M	0.3%	$110.63	$79.81	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,458	$1.459M	0.3%	$593.57 *	$25.28	+12.3%	COM	023135106
GOOGL	ALPHABET INC	1,912	$1.459M	0.3%	$763.08 *	$36.72	-0.5%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	14,464	$1.458M	0.3%	$100.80	$101.26	—	ENHAN SHRT MA AC	72201R833
IWO	ISHARES TR	10,957	$1.453M	0.3%	$132.61	$104.96	—	RUS 2000 GRW ETF	464287648
WFC	WELLS FARGO & CO NEW	29,599	$1.431M	0.3%	$48.35 *	$31.03	+19.6%	COM	949746101
—	POWERSHARES QQQ TRUST	13,099	$1.43M	0.3%	$109.17	$107.38	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	12,052	$1.418M	0.3%	$117.66	$107.81	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,898	$1.414M	0.3%	$744.99 *	$35.61	-0.2%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	17,098	$1.379M	0.3%	$80.65 *	$54.07	-6.6%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	12,990	$1.362M	0.3%	$104.85	$94.01	—	TOTAL STK MKT	922908769
WMT	WAL-MART STORES INC	19,818	$1.357M	0.3%	$68.47 *	$33.64	-45.6%	COM	931142103
MUB	ISHARES TR	12,136	$1.355M	0.3%	$111.65	$104.63	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC NEW	25,397	$1.344M	0.3%	$52.92 *	$37.74	-4.5%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	15,642	$1.318M	0.3%	$84.26	$82.52	—	COM	931427108
MCD	MCDONALDS CORP	9,856	$1.239M	0.2%	$125.71 *	$77.93	+20.6%	COM	580135101
PFF	ISHARES TR	31,647	$1.235M	0.2%	$39.02	$38.90	—	U.S. PFD STK ETF	464288687
XLY	SELECT SECTOR SPDR TR	15,480	$1.224M	0.2%	$79.07	$68.94	—	SBI CONS DISCR	81369Y407
LEMB	ISHARES	28,050	$1.219M	0.2%	$43.46	$47.13	—	EM MKTS CURR ETF	464286517
UNH	UNITEDHEALTH GROUP INC	9,250	$1.192M	0.2%	$128.86 *	$66.03	+52.8%	COM	91324P102
IYR	ISHARES TR	15,206	$1.184M	0.2%	$77.86	$60.19	—	U.S. REAL ES ETF	464287739
LMT	LOCKHEED MARTIN CORP	5,250	$1.163M	0.2%	$221.52 *	$86.89	+90.2%	COM	539830109
IEF	ISHARES TR	10,228	$1.129M	0.2%	$110.38	$105.95	—	7-10 Y TR BD ETF	464287440
AMGN	AMGEN INC	7,189	$1.078M	0.2%	$149.95 *	$116.12	-4.6%	COM	031162100
ABBV	ABBVIE INC	17,689	$1.01M	0.2%	$57.10 *	$31.73	+17.0%	COM	00287Y109
MA	MASTERCARD INC	10,422	$985K	0.2%	$94.51 *	$95.34	-12.5%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	14,525	$985K	0.2%	$67.81	$54.70	—	SBI HEALTHCARE	81369Y209
V	VISA INC	12,834	$982K	0.2%	$76.52 *	$68.04	-0.3%	COM CL A	92826C839
META	FACEBOOK INC	8,509	$971K	0.2%	$114.11 *	$41.22	+154.2%	CL A	30303M102
—	NEW YORK REIT INC	95,618	$966K	0.2%	$10.10	$11.06	—	COM	64976L109
SBUX	STARBUCKS CORP	16,167	$965K	0.2%	$59.69 *	$33.44	+41.8%	COM	855244109
—	BLACKROCK MUNIYLD MICH QLTY	66,271	$965K	0.2%	$14.56	$13.49	—	COM	09254V105
—	CELGENE CORP	9,257	$927K	0.2%	$100.14	$78.93	—	COM	151020104
—	POWERSHARES ETF TR II	36,977	$921K	0.2%	$24.91	$24.94	—	WK VRDO TX FR	73936T433
EPP	ISHARES	23,223	$911K	0.2%	$39.23	$40.25	—	MSCI PAC JP ETF	464286665
CSCO	CISCO SYS INC	31,619	$900K	0.2%	$28.46 *	$18.22	+4.0%	COM	17275R102
SLB	SCHLUMBERGER LTD	11,730	$865K	0.2%	$73.74 *	$64.93	-18.2%	COM	806857108
LQD	ISHARES TR	7,197	$855K	0.2%	$118.80	$115.97	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	13,981	$854K	0.2%	$61.08 *	$21.17	+7.5%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	13,166	$841K	0.2%	$63.88 *	$32.90	+36.2%	COM	110122108
FTEC	FIDELITY	25,169	$836K	0.2%	$33.22	$30.00	—	MSCI INFO TECH I	316092808
ORCL	ORACLE CORP	20,233	$828K	0.2%	$40.92 *	$29.69	+7.6%	COM	68389X105
HON	HONEYWELL INTL INC	7,327	$821K	0.2%	$112.05 *	$62.79	+21.6%	COM	438516106
BA	BOEING CO	6,430	$816K	0.2%	$126.91 *	$123.06	-9.1%	COM	097023105
SHM	SPDR SER TR	16,517	$806K	0.2%	$48.80	$48.80	—	NUVN BR SHT MUNI	78468R739
IJT	ISHARES TR	6,449	$801K	0.2%	$124.21	$90.87	—	SP SMCP600GR ETF	464287887
UPS	UNITED PARCEL SERVICE INC	7,481	$789K	0.2%	$105.47 *	$65.80	+2.9%	CL B	911312106
MMM	3M CO	4,707	$784K	0.2%	$166.56 *	$80.33	+15.5%	COM	88579Y101
CAT	CATERPILLAR INC DEL	9,999	$765K	0.1%	$76.51 *	$60.97	-13.0%	COM	149123101
NEE	NEXTERA ENERGY INC	6,380	$755K	0.1%	$118.34 *	$31.11	-29.9%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,271	$748K	0.1%	$141.91 *	$137.00	-3.2%	CL B NEW	084670702
UNP	UNION PAC CORP	9,366	$745K	0.1%	$79.54 *	$71.13	-12.9%	COM	907818108
—	BB&T CORP	21,246	$707K	0.1%	$33.28	$33.28	—	COM	054937107
YUM	YUM BRANDS INC	8,601	$704K	0.1%	$81.85 *	$44.16	-0.8%	COM	988498101
HYS	PIMCO ETF TR	7,487	$696K	0.1%	$92.96	$103.50	—	0-5 HIGH YIELD	72201R783
TJX	TJX COS INC NEW	8,869	$695K	0.1%	$78.36 *	$34.60	-8.7%	COM	872540109
KWEB	KRANESHARES TR	19,337	$693K	0.1%	$35.84	$33.45	—	CSI CHI INTERNET	500767306
—	SPDR SERIES TRUST	20,175	$691K	0.1%	$34.25	$34.25	—	BRC HGH YLD BD	78464A417
TMO	THERMO FISHER SCIENTIFIC INC	4,752	$673K	0.1%	$141.62 *	$119.73	+8.8%	COM	883556102
SYK	STRYKER CORP	6,237	$669K	0.1%	$107.26 *	$58.80	+49.9%	COM	863667101
BAC	BANK AMER CORP	49,171	$665K	0.1%	$13.52 *	$13.38	-18.9%	COM	060505104
SO	SOUTHERN CO	12,724	$658K	0.1%	$51.71 *	$34.69	-7.1%	COM	842587107
XLK	SELECT SECTOR SPDR TR	14,465	$642K	0.1%	$44.38	$41.23	—	TECHNOLOGY	81369Y803
IDV	ISHARES TR	21,882	$634K	0.1%	$28.97	$36.13	—	INTL SEL DIV ETF	464288448
—	MONSANTO CO NEW	7,134	$626K	0.1%	$87.75	$94.83	—	COM	61166W101
MET	METLIFE INC	14,197	$624K	0.1%	$43.95 *	$30.39	-12.0%	COM	59156R108
MDLZ	MONDELEZ INTL INC	15,495	$622K	0.1%	$40.14 *	$27.21	+19.1%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	7,262	$621K	0.1%	$85.51 *	$42.20	+8.5%	SHS - A -	N53745100
HDV	ISHARES TR	7,915	$617K	0.1%	$77.95	$69.41	—	CORE HIGH DV ETF	46429B663
EPI	WISDOMTREE TR	31,636	$617K	0.1%	$19.50	$19.50	—	INDIA ERNGS FD	97717W422
—	UNITED TECHNOLOGIES CORP	6,120	$613K	0.1%	$100.16	$77.67	—	COM	913017109
WELL	WELLTOWER INC	8,686	$602K	0.1%	$69.31 *	$44.77	-0.8%	COM	95040Q104
—	NUVEEN PREM INCOME MUN FD	40,783	$594K	0.1%	$14.56	$12.71	—	COM	67062T100
—	DOUBLELINE INCOME SOLUTIONS	35,060	$589K	0.1%	$16.80	$20.62	—	COM	258622109
AIG	AMERICAN INTL GROUP INC	10,860	$587K	0.1%	$54.05 *	$47.19	-10.8%	COM NEW	026874784
—	JPMORGAN CHASE & CO	21,630	$586K	0.1%	$27.09	$34.88	—	ALERIAN ML ETN	46625H365
COF	CAPITAL ONE FINL CORP	8,330	$577K	0.1%	$69.27 *	$50.94	+8.7%	COM	14040H105
FDN	FIRST TR EXCHANGE TRADED FD	8,428	$576K	0.1%	$68.34	$66.36	—	DJ INTERNT IDX	33733E302
EMB	ISHARES TR	5,203	$574K	0.1%	$110.32	$112.80	—	JP MOR EM MK ETF	464288281
IWN	ISHARES TR	6,158	$574K	0.1%	$93.21	$73.16	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	6,803	$570K	0.1%	$83.79	$71.91	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	9,153	$566K	0.1%	$61.84	$61.84	—	SBI INT-ENERGY	81369Y506
—	NUVEEN MICH QUALITY INCOME M	38,973	$560K	0.1%	$14.37	$13.49	—	COM	670979103
—	UNILEVER PLC	12,385	$560K	0.1%	$45.22	$35.46	—	SPON ADR NEW	904767704
—	ALLERGAN PLC	2,091	$560K	0.1%	$267.81	$302.19	—	SHS	G0177J108
KMB	KIMBERLY CLARK CORP	4,145	$558K	0.1%	$134.62 *	$70.72	+31.2%	COM	494368103
ABT	ABBOTT LABS	13,117	$549K	0.1%	$41.85 *	$37.06	-11.0%	COM	002824100
ALL	ALLSTATE CORP	8,048	$542K	0.1%	$67.35 *	$50.01	+1.0%	COM	020002101
ACN	ACCENTURE PLC IRELAND	4,672	$539K	0.1%	$115.37 *	$73.93	+18.6%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	3,413	$537K	0.1%	$157.34 *	$117.85	+26.9%	COM	58155Q103
EWY	ISHARES	10,155	$536K	0.1%	$52.78	$58.67	—	MSCI STH KOR ETF	464286772
NSC	NORFOLK SOUTHERN CORP	6,367	$530K	0.1%	$83.24 *	$59.78	+2.9%	COM	655844108
EMR	EMERSON ELEC CO	9,718	$528K	0.1%	$54.33 *	$40.56	-7.8%	COM	291011104
VT	VANGUARD INTL EQUITY INDEX F	9,115	$526K	0.1%	$57.71	$60.02	—	TT WRLD ST ETF	922042742
—	DU PONT E I DE NEMOURS & CO	8,292	$525K	0.1%	$63.31	$58.82	—	COM	263534109
NWL	NEWELL RUBBERMAID INC	11,499	$509K	0.1%	$44.26 *	$26.19	0.0%	COM	651229106
QCOM	QUALCOMM INC	9,879	$505K	0.1%	$51.12 *	$43.56	-15.2%	COM	747525103
BP	BP PLC	16,651	$503K	0.1%	$30.21	$30.50	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	6,601	$495K	0.1%	$74.99 *	$58.16	+1.3%	SHS	G5960L103
SCHE	SCHWAB STRATEGIC TR	23,827	$495K	0.1%	$20.77	$20.77	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	3,090	$487K	0.1%	$157.61 *	$102.58	+24.5%	COM	22160K105
GD	GENERAL DYNAMICS CORP	3,671	$482K	0.1%	$131.30 *	$102.41	+4.3%	COM	369550108
IGIB	ISHARES TR	4,350	$477K	0.1%	$109.66	$108.63	—	INTERM CR BD ETF	464288638
DTE	DTE ENERGY CO	5,174	$469K	0.1%	$90.65 *	$44.62	+16.5%	COM	233331107
DIA	SPDR DOW JONES INDL AVRG ETF	2,595	$458K	0.1%	$176.49	$176.49	—	UT SER 1	78467X109
EXC	EXELON CORP	12,450	$446K	0.1%	$35.82 *	$16.05	-1.3%	COM	30161N101
USMV	ISHARES TR	10,127	$445K	0.1%	$43.94	$34.23	—	USA MIN VOL ETF	46429B697
VLO	VALERO ENERGY CORP NEW	6,883	$441K	0.1%	$64.07 *	$32.51	+31.9%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	2,806	$440K	0.1%	$156.81 *	$125.24	+0.8%	COM	38141G104
—	OWENS ILL INC	27,445	$438K	0.1%	$15.96	$15.96	—	COM NEW	690768403
VPL	VANGUARD INTL EQUITY INDEX F	7,919	$438K	0.1%	$55.31	$55.79	—	FTSE PACIFIC ETF	922042866
IXUS	ISHARES TR	8,821	$436K	0.1%	$49.43	$49.41	—	CORE MSCITOTAL	46432F834
BIV	VANGUARD BD INDEX FD INC	5,051	$436K	0.1%	$86.32	$84.81	—	INTERMED TERM	921937819
XEL	XCEL ENERGY INC	10,371	$434K	0.1%	$41.85 *	$26.32	+9.0%	COM	98389B100
SJNK	SPDR SER TR	16,748	$432K	0.1%	$25.79	$28.85	—	SHT TRM HGH YLD	78468R408
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427K	0.1%	$213500.00 *	$206031.66	-3.2%	CL A	084670108
COP	CONOCOPHILLIPS	10,602	$427K	0.1%	$40.28 *	$53.35	-47.3%	COM	20825C104
KHC	KRAFT HEINZ CO	5,405	$425K	0.1%	$78.63 *	$47.88	+0.9%	COM	500754106
PDM	PIEDMONT OFFICE REALTY TR IN	20,592	$418K	0.1%	$20.30	$19.44	—	COM CL A	720190206
AXP	AMERICAN EXPRESS CO	6,802	$418K	0.1%	$61.45 *	$66.00	-23.5%	COM	025816109
DES	WISDOMTREE TR	6,007	$413K	0.1%	$68.75	$58.92	—	SMALLCAP DIVID	97717W604
—	NUVEEN QUALITY INCOME MUN FD	28,000	$412K	0.1%	$14.71	$12.63	—	COM	670977107
—	TIME WARNER INC	5,584	$405K	0.1%	$72.53	$66.27	—	COM NEW	887317303
TGT	TARGET CORP	4,877	$401K	0.1%	$82.22 *	$44.65	+26.3%	COM	87612E106
—	DISCOVER FINL SVCS	7,863	$400K	0.1%	$50.87	$42.87	—	COM	254709108
GIS	GENERAL MLS INC	6,287	$398K	0.1%	$63.31 *	$37.53	+9.8%	COM	370334104
NKE	NIKE INC	6,481	$398K	0.1%	$61.41 *	$43.76	+21.6%	CL B	654106103
LOW	LOWES COS INC	5,237	$397K	0.1%	$75.81 *	$52.59	+12.0%	COM	548661107
SCHW	SCHWAB CHARLES CORP NEW	14,133	$396K	0.1%	$28.02 *	$19.37	+20.3%	COM	808513105
APD	AIR PRODS & CHEMS INC	2,748	$396K	0.1%	$144.10 *	$94.71	0.0%	COM	009158106
—	BLACKROCK INC	1,164	$396K	0.1%	$340.21	$340.86	—	COM	09247X101
—	ROYAL DUTCH SHELL PLC	8,006	$394K	0.1%	$49.21	$46.80	—	SPON ADR B	780259107
FXH	FIRST TR EXCHANGE TRADED FD	7,022	$391K	0.1%	$55.68	$63.03	—	HLTH CARE ALPH	33734X143
LLY	LILLY ELI & CO	5,417	$390K	0.1%	$72.00 *	$57.54	+11.2%	COM	532457108
—	REYNOLDS AMERICAN INC	7,675	$386K	0.1%	$50.29	$57.36	—	COM	761713106
—	COLUMBIA PPTY TR INC	17,568	$386K	0.1%	$21.97	$24.93	—	COM NEW	198287203
CLX	CLOROX CO DEL	2,965	$374K	0.1%	$126.14 *	$96.11	0.0%	COM	189054109
HPE	HEWLETT PACKARD ENTERPRISE C	21,118	$374K	0.1%	$17.71 *	$6.44	-1.2%	COM	42824C109
—	STERICYCLE INC	2,964	$374K	0.1%	$126.18	$113.56	—	COM	858912108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,967	$373K	0.1%	$53.54	$53.44	—	ADR	881624209
AEP	AMERICAN ELEC PWR INC	5,547	$368K	0.1%	$66.34 *	$38.85	+12.4%	COM	025537101
—	GLAXOSMITHKLINE PLC	8,947	$363K	0.1%	$40.57	$44.62	—	SPONSORED ADR	37733W105
PSX	PHILLIPS 66	4,163	$361K	0.1%	$86.72 *	$46.75	+19.8%	COM	718546104
—	NUVEEN DIVID ADV MUN FD 3	24,000	$359K	0.1%	$14.96	$12.71	—	COM SH BEN INT	67070X101
C	CITIGROUP INC	8,587	$358K	0.1%	$41.69 *	$34.95	-10.6%	COM NEW	172967424
CB	CHUBB LIMITED	3,001	$358K	0.1%	$119.29 *	$96.06	0.0%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	3,912	$351K	0.1%	$89.72 *	$64.25	+5.4%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	4,642	$351K	0.1%	$75.61 *	$49.07	+18.1%	COM NEW	620076307
—	RYDEX ETF TRUST	7,187	$348K	0.1%	$48.42	$59.65	—	GUG S&P500EQWTEN	78355W866
CBOE	CBOE HLDGS INC	5,309	$347K	0.1%	$65.36 *	$36.00	+55.9%	COM	12503M108
FITB	FIFTH THIRD BANCORP	20,681	$345K	0.1%	$16.68 *	$13.01	-10.8%	COM	316773100
—	RAYTHEON CO	2,808	$344K	0.1%	$122.51	$111.24	—	COM NEW	755111507
CMS	CMS ENERGY CORP	7,931	$337K	0.1%	$42.49 *	$29.26	0.0%	COM	125896100
ADBE	ADOBE SYS INC	3,548	$333K	0.1%	$93.86 *	$79.60	+8.9%	COM	00724F101
GNTX	GENTEX CORP	21,101	$331K	0.1%	$15.69 *	$16.49	-11.7%	COM	371901109
CRM	SALESFORCE COM INC	4,447	$328K	0.1%	$73.76 *	$54.27	+25.4%	COM	79466L302
DGRO	ISHARES TR	12,295	$325K	0.1%	$26.43	$26.12	—	CORE DIV GRWTH	46434V621
UYG	PROSHARES TR	5,000	$322K	0.1%	$64.40	$44.42	—	ULTRA FNCLS NEW	74347X633
—	FOOT LOCKER INC	4,987	$322K	0.1%	$64.57	$59.37	—	COM	344849104
NXPI	NXP SEMICONDUCTORS N V	3,956	$321K	0.1%	$81.14 *	$78.03	-15.1%	COM	N6596X109
SCZ	ISHARES TR	6,359	$317K	0.1%	$49.85	$49.07	—	EAFE SML CP ETF	464288273
—	CRH PLC	11,166	$315K	0.1%	$28.21	$27.45	—	ADR	12626K203
—	DBX ETF TR	13,585	$315K	0.1%	$23.19	$22.81	—	ST KOREA HD FD	233051812
NVS	NOVARTIS A G	4,338	$314K	0.1%	$72.38	$67.63	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	5,401	$310K	0.1%	$57.40 *	$35.68	+13.6%	COM	882508104
TSLA	TESLA MTRS INC	1,343	$309K	0.1%	$230.08 *	$14.53	-9.5%	COM	88160R101
SAP	SAP SE	3,801	$306K	0.1%	$80.51	$78.97	—	SPON ADR	803054204
XLI	SELECT SECTOR SPDR TR	5,502	$305K	0.1%	$55.43	$55.43	—	SBI INT-INDS	81369Y704
—	MORGAN STANLEY CHINA A SH FD	17,968	$304K	0.1%	$16.92	$26.48	—	COM	617468103
BOH	BANK HAWAII CORP	4,401	$301K	0.1%	$68.39 *	$44.63	-1.6%	COM	062540109
—	PRICELINE GRP INC	231	$298K	0.1%	$1290.04	$1067.58	—	COM NEW	741503403
PYPL	PAYPAL HLDGS INC	7,730	$298K	0.1%	$38.55 *	$35.21	+2.4%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	1,255	$295K	0.1%	$235.06 *	$36.94	+16.0%	COM	45866F104
DAL	DELTA AIR LINES INC DEL	6,032	$294K	0.1%	$48.74 *	$39.93	+3.6%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	2,873	$294K	0.1%	$102.33 *	$73.17	-0.0%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	1,484	$294K	0.1%	$198.11 *	$144.10	+11.8%	COM	666807102
TRV	TRAVELERS COMPANIES INC	2,511	$293K	0.1%	$116.69 *	$88.58	-0.9%	COM	89417E109
SDY	SPDR SERIES TRUST	3,662	$293K	0.1%	$80.01	$80.01	—	S&P DIVID ETF	78464A763
HAL	HALLIBURTON CO	8,169	$292K	0.1%	$35.74 *	$35.59	-24.3%	COM	406216101
—	ABSOLUTE SHS TR	11,589	$290K	0.1%	$25.02	$24.94	—	WBI TCT INC SH	00400R874
—	ISHARES	32,361	$288K	0.1%	$8.90	$8.90	—	MSCI MALAYSI ETF	464286830
FV	FIRST TR EXCHANGE TRADED FD	13,297	$287K	0.1%	$21.58	$23.96	—	DORSEY WRT 5 ETF	33738R605
—	TYCO INTL PLC	7,746	$284K	0.1%	$36.66	$43.65	—	SHS	G91442106
GM	GENERAL MTRS CO	9,049	$284K	0.1%	$31.38 *	$27.33	-11.2%	COM	37045V100
CL	COLGATE PALMOLIVE CO	4,002	$283K	0.1%	$70.71 *	$59.28	-10.8%	COM	194162103
—	CEDAR FAIR L P	4,745	$282K	0.1%	$59.43	$52.87	—	DEPOSITRY UNIT	150185106
CBRE	CBRE GROUP INC	9,679	$279K	0.1%	$28.83 *	$27.51	0.0%	CL A	12504L109
OXY	OCCIDENTAL PETE CORP DEL	4,061	$278K	0.1%	$68.46 *	$59.26	-15.0%	COM	674599105
—	ISHARES	20,062	$278K	0.1%	$13.86	$13.49	—	MSCI TAIWAN ETF	464286731
RHI	ROBERT HALF INTL INC	5,938	$277K	0.1%	$46.65 *	$36.00	+16.3%	COM	770323103
HUM	HUMANA INC	1,506	$276K	0.1%	$183.27 *	$125.04	+28.0%	COM	444859102
ECL	ECOLAB INC	2,463	$275K	0.1%	$111.65 *	$104.59	-8.9%	COM	278865100
—	CLAYMORE EXCHANGE TRD FD TR	10,667	$275K	0.1%	$25.78	$26.25	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	10,687	$272K	0.1%	$25.45	$25.00	—	GUG BLT2017 HY	18383M399
ITW	ILLINOIS TOOL WKS INC	2,641	$271K	0.1%	$102.61 *	$52.47	+39.6%	COM	452308109
MPC	MARATHON PETE CORP	7,190	$267K	0.1%	$37.13 *	$39.08	-28.7%	COM	56585A102
PII	POLARIS INDS INC	2,715	$267K	0.1%	$98.34 *	$103.33	-16.1%	COM	731068102
WU	WESTERN UN CO	13,698	$264K	0.1%	$19.27	$17.23	—	COM	959802109
VMBS	VANGUARD SCOTTSDALE FDS	4,899	$262K	0.1%	$53.48	$51.88	—	MORTG-BACK SEC	92206C771
PCG	PG&E CORP	4,356	$260K	0.1%	$59.69 *	$47.68	+9.5%	COM	69331C108
IUSG	ISHARES TR	3,210	$260K	0.1%	$81.00	$81.27	—	CORE US GRW ETF	464287671
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,131	$259K	0.1%	$62.70 *	$44.14	+16.8%	CL A	192446102
—	ISHARES TR	9,998	$257K	0.1%	$25.71	$25.51	—	IBONDS SEP20 ETF	46434V571
NEU	NEWMARKET CORP	645	$255K	0.0%	$395.35 *	$258.23	+17.4%	COM	651587107
DWX	SPDR INDEX SHS FDS	7,259	$255K	0.0%	$35.13	$35.13	—	S&P INTL ETF	78463X772
IYE	ISHARES TR	7,298	$254K	0.0%	$34.80	$34.80	—	U.S. ENERGY ETF	464287796
TM	TOYOTA MOTOR CORP	2,385	$254K	0.0%	$106.50	$117.83	—	SP ADR REP2COM	892331307
PAYX	PAYCHEX INC	4,678	$253K	0.0%	$54.08 *	$35.30	+6.2%	COM	704326107
—	ABSOLUTE SHS TR	10,712	$251K	0.0%	$23.43	$23.70	—	WBI TCT HG INC	00400R882
—	BROADCOM LTD	1,615	$250K	0.0%	$154.80	$154.80	—	SHS	Y09827109
—	ROYAL DUTCH SHELL PLC	5,144	$249K	0.0%	$48.41	$48.41	—	SPONS ADR A	780259206
AFL	AFLAC INC	3,922	$248K	0.0%	$63.23 *	$24.41	-3.4%	COM	001055102
VOD	VODAFONE GROUP PLC NEW	7,748	$248K	0.0%	$32.01	$36.40	—	SPNSR ADR NO PAR	92857W308
FLOT	ISHARES TR	4,879	$246K	0.0%	$50.42	$50.63	—	FLTG RATE BD ETF	46429B655
SYF	SYNCHRONY FINL	8,595	$246K	0.0%	$28.62 *	$22.17	0.0%	COM	87165B103
DHR	DANAHER CORP DEL	2,581	$245K	0.0%	$94.92 *	$31.83	+14.5%	COM	235851102
—	E M C CORP MASS	9,180	$245K	0.0%	$26.69	$27.07	—	COM	268648102
—	CHINA MOBILE LIMITED	4,423	$245K	0.0%	$55.39	$56.39	—	SPONSORED ADR	16941M109
—	AETNA INC NEW	2,183	$245K	0.0%	$112.23	$107.45	—	COM	00817Y108
HCA	HCA HOLDINGS INC	3,103	$242K	0.0%	$77.99 *	$63.57	+2.1%	COM	40412C101
SBCF	SEACOAST BKG CORP FLA	15,265	$241K	0.0%	$15.79 *	$14.80	0.0%	COM NEW	811707801
STZ	CONSTELLATION BRANDS INC	1,585	$239K	0.0%	$150.79 *	$106.05	+17.6%	CL A	21036P108
ATR	APTARGROUP INC	3,033	$238K	0.0%	$78.47 *	$64.16	0.0%	COM	038336103
EW	EDWARDS LIFESCIENCES CORP	2,680	$236K	0.0%	$88.06 *	$25.97	+6.3%	COM	28176E108
—	CENTERSTATE BANKS INC	15,688	$234K	0.0%	$14.92	$14.92	—	COM	15201P109
SFM	SPROUTS FMRS MKT INC	7,948	$231K	0.0%	$29.06 *	$23.73	+8.7%	COM	85208M102
PRU	PRUDENTIAL FINL INC	3,182	$230K	0.0%	$72.28 *	$51.85	-13.6%	COM	744320102
BEN	FRANKLIN RES INC	5,846	$228K	0.0%	$39.00 *	$21.84	0.0%	COM	354613101
CPB	CAMPBELL SOUP CO	3,545	$226K	0.0%	$63.75 *	$43.03	0.0%	COM	134429109
—	COOPER TIRE & RUBR CO	6,067	$225K	0.0%	$37.09	$37.81	—	COM	216831107
FXN	FIRST TR EXCHANGE TRADED FD	15,900	$225K	0.0%	$14.15	$14.15	—	ENERGY ALPHADX	33734X127
SNA	SNAP ON INC	1,428	$224K	0.0%	$156.86 *	$125.72	-3.8%	COM	833034101
SNY	SANOFI	5,545	$223K	0.0%	$40.22	$52.21	—	SPONSORED ADR	80105N105
—	TOTAL S A	4,894	$222K	0.0%	$45.36	$59.10	—	SPONSORED ADR	89151E109
—	KNIGHT TRANSN INC	8,496	$222K	0.0%	$26.13	$26.13	—	COM	499064103
BCE	BCE INC	4,884	$222K	0.0%	$45.45 *	$23.26	0.0%	COM NEW	05534B760
FRCB	FIRST REP BK SAN FRANCISCO C	3,313	$221K	0.0%	$66.71 *	$62.70	-2.8%	COM	33616C100
SU	SUNCOR ENERGY INC NEW	7,929	$221K	0.0%	$27.87 *	$17.01	0.0%	COM	867224107
MDY	SPDR S&P MIDCAP 400 ETF TR	838	$220K	0.0%	$262.53	$262.53	—	UTSER1 S&PDCRP	78467Y107
HXL	HEXCEL CORP NEW	5,044	$220K	0.0%	$43.62 *	$46.39	-9.4%	COM	428291108
KR	KROGER CO	5,690	$218K	0.0%	$38.31 *	$31.60	0.0%	COM	501044101
MCO	MOODYS CORP	2,240	$216K	0.0%	$96.43 *	$86.57	-5.7%	COM	615369105
HBAN	HUNTINGTON BANCSHARES INC	22,693	$216K	0.0%	$9.52 *	$5.32	+15.1%	COM	446150104
LUV	SOUTHWEST AIRLS CO	4,815	$216K	0.0%	$44.86 *	$36.21	0.0%	COM	844741108
IWV	ISHARES TR	1,770	$214K	0.0%	$120.90	$116.49	—	RUSSELL 3000 ETF	464287689
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$214K	0.0%	$15.12	$7.13	—	COM SH BEN INT	41013T105
VB	VANGUARD INDEX FDS	1,914	$213K	0.0%	$111.29	$111.29	—	SMALL CP ETF	922908751
BSX	BOSTON SCIENTIFIC CORP	11,285	$212K	0.0%	$18.79 *	$12.89	+36.3%	COM	101137107
HPQ	HP INC	17,073	$210K	0.0%	$12.30 *	$8.72	-11.6%	COM	40434L105
ABBNY	ABB LTD	10,713	$208K	0.0%	$19.42	$19.42	—	SPONSORED ADR	000375204
DE	DEERE & CO	2,685	$207K	0.0%	$77.09 *	$66.30	0.0%	COM	244199105
—	DCT INDUSTRIAL TRUST INC	5,233	$207K	0.0%	$39.56	$39.56	—	COM NEW	233153204
AZO	AUTOZONE INC	260	$207K	0.0%	$796.15 *	$756.45	0.0%	COM	053332102
SCI	SERVICE CORP INTL	8,341	$206K	0.0%	$24.70 *	$21.32	+11.1%	COM	817565104
AES	AES CORP	17,495	$206K	0.0%	$11.77 *	$6.91	0.0%	COM	00130H105
—	UNITED STATES OIL FUND LP	21,223	$206K	0.0%	$9.71	$9.71	—	UNITS	91232N108
—	FRANCESCAS HLDGS CORP	10,686	$205K	0.0%	$19.18	$19.18	—	COM	351793104
D	DOMINION RES INC VA NEW	2,723	$205K	0.0%	$75.28 *	$46.10	0.0%	COM	25746U109
IGE	ISHARES TR	6,912	$205K	0.0%	$29.66	$30.02	—	NA NAT RES	464287374
BK	BANK NEW YORK MELLON CORP	5,549	$204K	0.0%	$36.76 *	$32.00	-12.0%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	2,395	$203K	0.0%	$84.76 *	$53.63	+15.6%	COM	693475105
BIDU	BAIDU INC	1,060	$202K	0.0%	$190.57	$190.57	—	SPON ADR REP A	056752108
PH	PARKER HANNIFIN CORP	1,820	$202K	0.0%	$110.99 *	$85.95	0.0%	COM	701094104
WDC	WESTERN DIGITAL CORP	4,244	$201K	0.0%	$47.36 *	$30.76	0.0%	COM	958102105
DVN	DEVON ENERGY CORP NEW	7,342	$201K	0.0%	$27.38 *	$16.97	0.0%	COM	25179M103
BIIB	BIOGEN INC	771	$201K	0.0%	$260.70	$248.86	+6.1%	COM	09062X103
—	CREDIT SUISSE GROUP	13,481	$190K	0.0%	$14.09	$26.19	—	SPONSORED ADR	225401108
—	WAYNE SVGS BANCSHARES INC NE	15,137	$187K	0.0%	$12.35	$7.53	—	COM	94624Q101
—	NOBLE CORP PLC	17,612	$182K	0.0%	$10.33	$10.78	—	SHS USD	G65431101
ASB	ASSOCIATED BANC CORP	10,026	$180K	0.0%	$17.95 *	$13.40	-7.2%	COM	045487105
—	POWERSHARES ETF TR II	11,834	$177K	0.0%	$14.96	$14.96	—	PFD PORTFOLIO	73936T565
BCS	BARCLAYS PLC	19,096	$165K	0.0%	$8.64	$14.48	—	ADR	06738E204
—	ISHARES	14,408	$164K	0.0%	$11.38	$12.12	—	MSCI JAPAN ETF	464286848
—	AVIVA PLC	11,090	$145K	0.0%	$13.07	$16.23	—	ADR	05382A104
—	NUVEEN QUALITY PFD INC FD 3	16,535	$142K	0.0%	$8.59	$5.94	—	COM	67072W101
WEN	WENDYS CO	13,061	$142K	0.0%	$10.87 *	$9.91	0.0%	COM	95058W100
ONB	OLD NATL BANCORP IND	11,479	$140K	0.0%	$12.20 *	$14.07	-16.2%	COM	680033107
LYG	LLOYDS BANKING GROUP PLC	34,147	$135K	0.0%	$3.95	$3.71	—	SPONSORED ADR	539439109
—	ISHARES INC	10,372	$133K	0.0%	$12.82	$12.14	—	MSCI RUSSIA CAP	46434G806
—	ROCKWELL MED INC	17,286	$130K	0.0%	$7.52	$6.78	—	COM	774374102
—	ARIAD PHARMACEUTICALS INC	20,000	$128K	0.0%	$6.40	$6.40	—	COM	04033A100
—	AEGON N V	22,971	$126K	0.0%	$5.49	$5.71	—	NY REGISTRY SH	007924103
ABEV	AMBEV SA	23,661	$123K	0.0%	$5.20	$5.20	—	SPONSORED ADR	02319V103
TELFY	TELEFONICA S A	10,378	$116K	0.0%	$11.18	$15.82	—	SPONSORED ADR	879382208
—	POWERSHARES ETF TRUST	10,872	$112K	0.0%	$10.30	$10.30	—	GBL LSTD PVT EQT	73935X195
—	MACATAWA BK CORP	17,816	$111K	0.0%	$6.23	$3.06	—	COM	554225102
—	NUVEEN CR STRATEGIES INCM FD	13,016	$103K	0.0%	$7.91	$9.09	—	COM SHS	67073D102
—	GRAMERCY PPTY TR	11,931	$101K	0.0%	$8.47	$7.72	—	COM	385002100
—	SIRIUS XM HLDGS INC	25,222	$100K	0.0%	$3.96	$3.86	—	COM	82968B103
—	TRONOX LTD	15,000	$96,000	0.0%	$6.40	$6.40	—	SHS CL A	Q9235V101
—	INVESCO MUNI INCOME OPP TRST	11,118	$85,000	0.0%	$7.65	$7.47	—	COM	46132X101
—	PRECISION DRILLING CORP	15,779	$66,000	0.0%	$4.18	$4.18	—	COM 2010	74022D308
—	RAIT FINANCIAL TRUST	12,091	$38,000	0.0%	$3.14	$3.46	—	COM NEW	749227609
—	PROSPECT CAPITAL CORPORATION	35,000	$33,000	0.0%	$0.94	$1.00	—	NOTE 5.875% 1/1	74348TAM4
—	NEURALSTEM INC	17,000	$13,000	0.0%	$0.76	$3.27	—	COM	64127R302
—	ABRAXAS PETE CORP	10,000	$10,000	0.0%	$1.00	$1.30	—	COM	003830106
—	PALATIN TECHNOLOGIES INC	12,000	$6,000	0.0%	$0.50	$0.83	—	COM PAR $ .01	696077403
—	TRIANGLE PETE CORP	10,675	$6,000	0.0%	$0.56	$4.77	—	COM NEW	89600B201
—	UNITED STATES STL CORP NEW	10,000	$0	0.0%	$0.00	—	—	COM	912909108