Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	268,834	$28.48M	5.3%	$105.94 *	$64.42	+19.7%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	893,995	$24.1M	4.5%	$26.96	$21.17	—	SHS	33734H106
PGR	PROGRESSIVE CORP OHIO	646,354	$21.65M	4.1%	$33.50 *	$22.26	+12.7%	COM	743315103
VEA	VANGUARD TAX MANAGED INTL FD	520,126	$18.39M	3.4%	$35.36	$38.66	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	136,083	$14.59M	2.7%	$107.20	$87.04	—	GROWTH ETF	922908736
IVW	ISHARES TR	121,287	$14.14M	2.6%	$116.58	$110.93	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	90,325	$10.5M	2.0%	$116.21	$100.55	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	49,796	$10.48M	2.0%	$210.50	$196.00	—	CORE S&P500 ETF	464287200
ING	ING GROEP N V	1,012,242	$10.46M	2.0%	$10.33	$14.13	—	SPONSORED ADR	456837103
IVE	ISHARES TR	110,254	$10.24M	1.9%	$92.90	$86.69	—	S&P 500 VAL ETF	464287408
—	DOW CHEM CO	201,114	$9.997M	1.9%	$49.71	$18.77	—	COM	260543103
VTV	VANGUARD INDEX FDS	113,433	$9.641M	1.8%	$84.99	$73.13	—	VALUE ETF	922908744
IEFA	ISHARES TR	156,185	$8.104M	1.5%	$51.89	$55.17	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	86,414	$7.726M	1.4%	$89.41	$82.75	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	46,456	$6.94M	1.3%	$149.39	$129.04	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	48,503	$6.211M	1.2%	$128.05	$100.08	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	108,048	$6.031M	1.1%	$55.82	$56.85	—	MSCI EAFE ETF	464287465
BWX	SPDR SERIES TRUST	99,307	$5.675M	1.1%	$57.15	$57.56	—	BRCLYS INTL ETF	78464A516
MBB	ISHARES TR	51,020	$5.611M	1.1%	$109.98	$107.60	—	MBS ETF	464288588
IWD	ISHARES TR	52,680	$5.438M	1.0%	$103.23	$82.55	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED PORTFOL	61,600	$5.128M	1.0%	$83.25	$68.72	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	144,580	$5.094M	1.0%	$35.23	$40.52	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	49,030	$4.921M	0.9%	$100.37	$73.38	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	49,517	$4.734M	0.9%	$95.60 *	$26.00	-13.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,694	$4.694M	0.9%	$121.31 *	$66.09	+31.7%	COM	478160104
HYG	ISHARES TR	50,679	$4.293M	0.8%	$84.71	$87.30	—	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	46,511	$4.143M	0.8%	$89.08	$80.14	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	24,401	$4.126M	0.8%	$169.09	$125.78	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	45,905	$3.917M	0.7%	$85.33	$84.50	—	1-3 YR TR BD ETF	464287457
PFE	PFIZER INC	110,999	$3.908M	0.7%	$35.21 *	$18.02	+16.8%	COM	717081103
ITOT	ISHARES TR	40,741	$3.881M	0.7%	$95.26	$90.19	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	48,000	$3.88M	0.7%	$80.83	$79.29	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	33,682	$3.793M	0.7%	$112.61	$107.26	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	36,841	$3.754M	0.7%	$101.90	$89.95	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	87,745	$3.671M	0.7%	$41.84	$43.60	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	34,282	$3.637M	0.7%	$106.09	$105.33	—	1-3 YR CR BD ETF	464288646
—	URSTADT BIDDLE PPTYS INC	145,844	$3.614M	0.7%	$24.78	$20.95	—	CL A	917286205
—	ISHARES GOLD TRUST	268,513	$3.426M	0.6%	$12.76	$12.05	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	107,636	$3.388M	0.6%	$31.48	$19.43	—	COM	369604103
EEM	ISHARES TR	97,221	$3.341M	0.6%	$34.37	$37.93	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	34,302	$3.215M	0.6%	$93.73 *	$63.77	-9.3%	COM	30231G102
IEI	ISHARES TR	25,062	$3.192M	0.6%	$127.36	$120.24	—	3-7 YR TR BD ETF	464288661
JPM	JPMORGAN CHASE & CO	47,993	$2.982M	0.6%	$62.13 *	$42.26	+14.4%	COM	46625H100
AGZ	ISHARES TR	25,471	$2.952M	0.6%	$115.90	$111.81	—	AGENCY BOND ETF	464288166
CVX	CHEVRON CORP NEW	28,036	$2.939M	0.6%	$104.83 *	$70.87	-5.8%	COM	166764100
T	AT&T INC	65,893	$2.847M	0.5%	$43.21 *	$19.75	-23.5%	COM	00206R102
TIP	ISHARES TR	24,304	$2.836M	0.5%	$116.69	$107.53	—	TIPS BD ETF	464287176
PRA	PROASSURANCE CORP	51,677	$2.767M	0.5%	$53.54 *	$46.88	+6.9%	COM	74267C106
—	FS INVT CORP	297,658	$2.694M	0.5%	$9.05	$10.50	—	COM	302635107
PG	PROCTER & GAMBLE CO	31,089	$2.632M	0.5%	$84.66 *	$58.31	+8.6%	COM	742718109
MSFT	MICROSOFT CORP	50,792	$2.599M	0.5%	$51.17 *	$30.68	+49.9%	COM	594918104
IBND	SPDR SERIES TRUST	79,246	$2.578M	0.5%	$32.53	$33.13	—	BRCLY INTL CRP	78464A151
SPY	SPDR S&P 500 ETF TR	11,320	$2.371M	0.4%	$209.45	$177.07	—	TR UNIT	78462F103
ISTB	ISHARES TR	23,106	$2.347M	0.4%	$101.58	$100.49	—	CORE ST USDB ETF	46432F859
MUNI	PIMCO ETF TR	41,362	$2.279M	0.4%	$55.10	$53.13	—	INTER MUN BD ACT	72201R866
F	FORD MTR CO DEL	157,260	$1.977M	0.4%	$12.57 *	$8.73	-9.1%	COM PAR $0.01	345370860
IWB	ISHARES TR	16,311	$1.907M	0.4%	$116.91	$101.64	—	RUS 1000 ETF	464287622
IGOV	ISHARES TR	18,656	$1.858M	0.3%	$99.59	$97.20	—	INTL TREA BD ETF	464288117
MO	ALTRIA GROUP INC	26,516	$1.829M	0.3%	$68.98 *	$23.72	+40.0%	COM	02209S103
GLD	SPDR GOLD TRUST	14,363	$1.816M	0.3%	$126.44	$110.80	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	17,764	$1.807M	0.3%	$101.72 *	$52.89	+16.1%	COM	718172109
DIS	DISNEY WALT CO	17,718	$1.733M	0.3%	$97.81 *	$54.99	+67.6%	COM DISNEY	254687106
AMZN	AMAZON COM INC	2,418	$1.73M	0.3%	$715.47 *	$25.28	+33.8%	COM	023135106
DUK	DUKE ENERGY CORP NEW	20,003	$1.716M	0.3%	$85.79 *	$54.03	-0.4%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	28,997	$1.619M	0.3%	$55.83 *	$28.63	+9.9%	COM	92343V104
INTC	INTEL CORP	49,295	$1.617M	0.3%	$32.80 *	$21.60	+16.3%	COM	458140100
IWM	ISHARES TR	14,043	$1.615M	0.3%	$115.00	$81.23	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	33,997	$1.609M	0.3%	$47.33 *	$31.84	+16.9%	COM	949746101
GILD	GILEAD SCIENCES INC	18,965	$1.582M	0.3%	$83.42 *	$50.43	+24.5%	COM	375558103
MUB	ISHARES TR	13,862	$1.579M	0.3%	$113.91	$105.79	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	14,584	$1.563M	0.3%	$107.17	$95.45	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	18,514	$1.561M	0.3%	$84.31	$80.97	—	TOTAL BND MRKT	921937835
WMT	WAL-MART STORES INC	21,220	$1.549M	0.3%	$73.00 *	$32.71	-40.3%	COM	931142103
HD	HOME DEPOT INC	12,039	$1.537M	0.3%	$127.67 *	$62.34	+68.4%	COM	437076102
KO	COCA COLA CO	33,644	$1.525M	0.3%	$45.33 *	$45.11	-26.2%	COM	191216100
—	POWERSHARES QQQ TRUST	13,987	$1.504M	0.3%	$107.53	$107.39	—	UNIT SER 1	73935A104
IWO	ISHARES TR	10,941	$1.501M	0.3%	$137.19	$104.96	—	RUS 2000 GRW ETF	464287648
CVS	CVS HEALTH CORP	15,481	$1.482M	0.3%	$95.73 *	$53.92	+38.2%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	9,715	$1.474M	0.3%	$151.72 *	$120.57	-21.1%	COM	459200101
PFF	ISHARES TR	36,536	$1.457M	0.3%	$39.88	$39.03	—	U.S. PFD STK ETF	464288687
MINT	PIMCO ETF TR	14,055	$1.422M	0.3%	$101.17	$101.26	—	ENHAN SHRT MA AC	72201R833
IYR	ISHARES TR	16,796	$1.384M	0.3%	$82.40	$62.29	—	U.S. REAL ES ETF	464287739
ABBV	ABBVIE INC	22,047	$1.365M	0.3%	$61.91 *	$33.56	+22.1%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	16,147	$1.345M	0.3%	$83.30	$82.54	—	COM	931427108
GOOGL	ALPHABET INC	1,888	$1.328M	0.2%	$703.39 *	$36.72	-0.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	9,246	$1.306M	0.2%	$141.25 *	$66.03	+72.9%	COM	91324P102
GOOG	ALPHABET INC	1,844	$1.276M	0.2%	$691.97 *	$35.61	+0.1%	CAP STK CL C	02079K107
LEMB	ISHARES	28,267	$1.269M	0.2%	$44.89	$47.13	—	EM MKTS CURR ETF	464286517
XLY	SELECT SECTOR SPDR TR	16,205	$1.265M	0.2%	$78.06	$69.35	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	14,823	$1.264M	0.2%	$85.27	$66.10	—	SELECT DIVID ETF	464287168
BMY	BRISTOL MYERS SQUIBB CO	16,531	$1.216M	0.2%	$73.56 *	$36.48	+38.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	4,880	$1.211M	0.2%	$248.16 *	$86.89	+109.9%	COM	539830109
MCD	MCDONALDS CORP	9,886	$1.19M	0.2%	$120.37 *	$77.93	+27.2%	COM	580135101
MRK	MERCK & CO INC	20,633	$1.189M	0.2%	$57.63 *	$37.74	+4.6%	COM	58933Y105
IEF	ISHARES TR	10,308	$1.164M	0.2%	$112.92	$105.95	—	7-10 Y TR BD ETF	464287440
—	JPMORGAN CHASE & CO	35,624	$1.133M	0.2%	$31.80	$33.67	—	ALERIAN ML ETN	46625H365
USB	US BANCORP DEL	27,468	$1.108M	0.2%	$40.34 *	$23.68	+23.2%	COM NEW	902973304
AMGN	AMGEN INC	7,104	$1.081M	0.2%	$152.17 *	$116.12	+0.5%	COM	031162100
MMM	3M CO	6,128	$1.073M	0.2%	$175.10 *	$85.46	+19.9%	COM	88579Y101
TJX	TJX COS INC NEW	13,854	$1.07M	0.2%	$77.23 *	$34.15	-2.4%	COM	872540109
SMB	VANECK VECTORS ETF TR	58,952	$1.045M	0.2%	$17.73	$17.73	—	AMT FREE SHORT M	92189F528
XLV	SELECT SECTOR SPDR TR	14,539	$1.043M	0.2%	$71.74	$54.70	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUNIYLD MICH QLTY	66,429	$1.029M	0.2%	$15.49	$13.49	—	COM	09254V105
META	FACEBOOK INC	8,967	$1.025M	0.2%	$114.31	$44.96	+154.5%	CL A	30303M102
EPP	ISHARES	26,033	$1.021M	0.2%	$39.22	$40.14	—	MSCI PAC JP ETF	464286665
SO	SOUTHERN CO	18,697	$1.003M	0.2%	$53.64 *	$34.35	-2.1%	COM	842587107
UNP	UNION PAC CORP	11,452	$999K	0.2%	$87.23 *	$70.60	-3.3%	COM	907818108
—	POWERSHARES ETF TR II	39,410	$981K	0.2%	$24.89	$24.93	—	WK VRDO TX FR	73936T433
SHM	SPDR SER TR	19,935	$978K	0.2%	$49.06	$48.84	—	NUVN BR SHT MUNI	78468R739
—	UNITED TECHNOLOGIES CORP	9,364	$960K	0.2%	$102.52	$86.28	—	COM	913017109
MA	MASTERCARD INC	10,901	$960K	0.2%	$88.07 *	$95.12	-5.1%	CL A	57636Q104
V	VISA INC	12,869	$954K	0.2%	$74.13	$68.04	+7.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	32,234	$925K	0.2%	$28.70 *	$18.27	+14.2%	COM	17275R102
SBUX	STARBUCKS CORP	16,076	$918K	0.2%	$57.10 *	$33.44	+38.9%	COM	855244109
CMCSA	COMCAST CORP NEW	13,359	$871K	0.2%	$65.20 *	$21.17	+16.8%	CL A	20030N101
—	CELGENE CORP	8,821	$870K	0.2%	$98.63	$78.93	—	COM	151020104
FTEC	FIDELITY	26,433	$856K	0.2%	$32.38	$30.11	—	MSCI INFO TECH I	316092808
IDV	ISHARES TR	29,631	$848K	0.2%	$28.62	$34.17	—	INTL SEL DIV ETF	464288448
EWY	ISHARES	16,244	$846K	0.2%	$52.08	$56.20	—	MSCI STH KOR ETF	464286772
UPS	UNITED PARCEL SERVICE INC	7,812	$842K	0.2%	$107.78 *	$66.11	+10.5%	CL B	911312106
—	MONSANTO CO NEW	8,087	$836K	0.2%	$103.38	$95.83	—	COM	61166W101
NEE	NEXTERA ENERGY INC	6,392	$834K	0.2%	$130.48 *	$31.11	-24.5%	COM	65339F101
—	NEW YORK REIT INC	89,399	$827K	0.2%	$9.25	$11.06	—	COM	64976L109
BA	BOEING CO	6,308	$819K	0.2%	$129.84 *	$123.06	-3.7%	COM	097023105
FXI	ISHARES TR	23,328	$798K	0.1%	$34.21	$34.21	—	CHINA LG-CAP ETF	464287184
ORCL	ORACLE CORP	19,269	$789K	0.1%	$40.95 *	$29.69	+16.5%	COM	68389X105
SLB	SCHLUMBERGER LTD	9,874	$781K	0.1%	$79.10 *	$64.93	-10.3%	COM	806857108
SYK	STRYKER CORP	6,427	$770K	0.1%	$119.81 *	$60.02	+67.2%	COM	863667101
FCOM	FIDELITY	24,506	$767K	0.1%	$31.30	$31.30	—	TELECOMM SVCS	316092873
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,283	$765K	0.1%	$144.80	$137.00	+4.3%	CL B NEW	084670702
—	BB&T CORP	21,326	$759K	0.1%	$35.59	$33.28	—	COM	054937107
HON	HONEYWELL INTL INC	6,482	$754K	0.1%	$116.32 *	$62.79	+34.1%	COM	438516106
—	SPDR SERIES TRUST	20,843	$744K	0.1%	$35.70	$34.30	—	BRC HGH YLD BD	78464A417
CAT	CATERPILLAR INC DEL	9,661	$732K	0.1%	$75.77 *	$60.97	-1.9%	COM	149123101
—	VANECK VECTORS ETF TR	29,246	$726K	0.1%	$24.82	$24.82	—	AMT FREE INT ETF	92189F544
WELL	WELLTOWER INC	9,369	$714K	0.1%	$76.21 *	$45.12	+9.7%	COM	95040Q104
ABT	ABBOTT LABS	18,102	$712K	0.1%	$39.33 *	$36.04	-7.5%	COM	002824100
HDV	ISHARES TR	8,618	$708K	0.1%	$82.15	$70.45	—	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY CLARK CORP	5,139	$707K	0.1%	$137.58 *	$75.21	+24.9%	COM	494368103
YUM	YUM BRANDS INC	8,451	$701K	0.1%	$82.95 *	$44.16	+12.0%	COM	988498101
LQD	ISHARES TR	5,678	$697K	0.1%	$122.75	$115.97	—	IBOXX INV CP ETF	464287242
BP	BP PLC	19,475	$692K	0.1%	$35.53	$31.23	—	SPONSORED ADR	055622104
EMB	ISHARES TR	5,965	$687K	0.1%	$115.17	$113.10	—	JP MOR EM MK ETF	464288281
TMO	THERMO FISHER SCIENTIFIC INC	4,576	$676K	0.1%	$147.73 *	$119.73	+19.9%	COM	883556102
XLK	SELECT SECTOR SPDR TR	15,090	$654K	0.1%	$43.34	$41.32	—	TECHNOLOGY	81369Y803
MCK	MCKESSON CORP	3,467	$647K	0.1%	$186.62 *	$118.55	+37.2%	COM	58155Q103
—	DOUBLELINE INCOME SOLUTIONS	35,219	$646K	0.1%	$18.34	$20.62	—	COM	258622109
VNQ	VANGUARD INDEX FDS	7,242	$642K	0.1%	$88.65	$72.92	—	REIT ETF	922908553
MDLZ	MONDELEZ INTL INC	14,006	$637K	0.1%	$45.48 *	$27.21	+28.0%	CL A	609207105
GD	GENERAL DYNAMICS CORP	4,570	$636K	0.1%	$139.17 *	$104.50	+8.2%	COM	369550108
—	NUVEEN PREM INCOME MUN FD	40,898	$631K	0.1%	$15.43	$12.71	—	COM	67062T100
HUBB	HUBBELL INC	5,880	$620K	0.1%	$105.44 *	$85.87	0.0%	COM	443510607
QCOM	QUALCOMM INC	11,520	$617K	0.1%	$53.56 *	$43.09	-6.5%	COM	747525103
MLN	VANECK VECTORS ETF TR	29,010	$612K	0.1%	$21.10	$21.10	—	AMT FREE LONG MU	92189F536
NWL	NEWELL BRANDS INC	12,503	$607K	0.1%	$48.55 *	$26.60	+17.8%	COM	651229106
XLE	SELECT SECTOR SPDR TR	8,818	$602K	0.1%	$68.27	$61.84	—	SBI INT-ENERGY	81369Y506
—	NUVEEN MICH QUALITY INCOME M	39,064	$600K	0.1%	$15.36	$13.49	—	COM	670979103
—	UNILEVER PLC	12,309	$590K	0.1%	$47.93	$35.46	—	SPON ADR NEW	904767704
IWN	ISHARES TR	6,044	$588K	0.1%	$97.29	$73.16	—	RUS 2000 VAL ETF	464287630
MET	METLIFE INC	14,676	$585K	0.1%	$39.86 *	$30.31	-7.1%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	9,034	$585K	0.1%	$64.76	$59.31	—	COM	263534109
FDN	FIRST TR EXCHANGE TRADED FD	7,772	$561K	0.1%	$72.18	$66.36	—	DJ INTERNT IDX	33733E302
MDT	MEDTRONIC PLC	6,325	$549K	0.1%	$86.80 *	$58.16	+9.2%	SHS	G5960L103
TXN	TEXAS INSTRS INC	8,647	$542K	0.1%	$62.68 *	$39.42	+15.8%	COM	882508104
EMR	EMERSON ELEC CO	10,302	$537K	0.1%	$52.13 *	$40.62	+2.3%	COM	291011104
VT	VANGUARD INTL EQUITY INDEX F	9,186	$533K	0.1%	$58.02	$60.02	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	4,684	$531K	0.1%	$113.36 *	$73.93	+35.1%	SHS CLASS A	G1151C101
USMV	ISHARES TR	11,302	$522K	0.1%	$46.19	$35.47	—	MIN VOL USA ETF	46429B697
COF	CAPITAL ONE FINL CORP	8,216	$522K	0.1%	$63.53 *	$50.94	+15.2%	COM	14040H105
—	ALLERGAN PLC	2,235	$516K	0.1%	$230.87	$297.60	—	SHS	G0177J108
AIG	AMERICAN INTL GROUP INC	9,733	$515K	0.1%	$52.91 *	$47.19	-8.2%	COM NEW	026874784
DTE	DTE ENERGY CO	5,181	$514K	0.1%	$99.21 *	$44.62	+25.7%	COM	233331107
SCHE	SCHWAB STRATEGIC TR	23,827	$507K	0.1%	$21.28	$20.77	—	EMRG MKTEQ ETF	808524706
BAC	BANK AMER CORP	37,741	$501K	0.1%	$13.27 *	$13.38	-15.2%	COM	060505104
—	OWENS ILL INC	27,475	$495K	0.1%	$18.02	$15.96	—	COM NEW	690768403
IGIB	ISHARES TR	4,352	$484K	0.1%	$111.21	$108.63	—	INTERM CR BD ETF	464288638
COST	COSTCO WHSL CORP NEW	2,993	$470K	0.1%	$157.03 *	$102.58	+24.8%	COM	22160K105
COP	CONOCOPHILLIPS	10,778	$470K	0.1%	$43.61 *	$53.01	-38.1%	COM	20825C104
HPE	HEWLETT PACKARD ENTERPRISE C	25,624	$468K	0.1%	$18.26 *	$6.67	+16.2%	COM	42824C109
DIA	SPDR DOW JONES INDL AVRG ETF	2,610	$467K	0.1%	$178.93	$176.49	—	UT SER 1	78467X109
NXPI	NXP SEMICONDUCTORS N V	5,811	$455K	0.1%	$78.30 *	$77.45	-1.6%	COM	N6596X109
SJNK	SPDR SER TR	16,837	$454K	0.1%	$26.96	$28.85	—	SHT TRM HGH YLD	78468R408
EXC	EXELON CORP	12,458	$453K	0.1%	$36.36 *	$16.05	+9.9%	COM	30161N101
EWZ	ISHARES	14,995	$452K	0.1%	$30.14	$30.14	—	MSCI BRZ CAP ETF	464286400
—	NUVEEN ENHANCED AMT FREE MUN	27,698	$450K	0.1%	$16.25	$16.25	—	COM	67071L106
—	BLACKROCK INC	1,313	$450K	0.1%	$342.73	$341.07	—	COM	09247X101
—	RAYTHEON CO	3,309	$450K	0.1%	$135.99	$114.99	—	COM NEW	755111507
—	CLAYMORE EXCHANGE TRD FD TR	17,296	$447K	0.1%	$25.84	$25.32	—	GUG BLT2017 HY	18383M399
LLY	LILLY ELI & CO	5,658	$446K	0.1%	$78.83 *	$57.82	+10.8%	COM	532457108
XLI	SELECT SECTOR SPDR TR	7,936	$445K	0.1%	$56.07	$55.63	—	SBI INT-INDS	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	4,799	$441K	0.1%	$91.89 *	$65.64	+9.3%	COM	053015103
BIV	VANGUARD BD INDEX FD INC	5,013	$441K	0.1%	$87.97	$84.81	—	INTERMED TERM	921937819
VPL	VANGUARD INTL EQUITY INDEX F	7,919	$441K	0.1%	$55.69	$55.79	—	FTSE PACIFIC ETF	922042866
PDM	PIEDMONT OFFICE REALTY TR IN	20,470	$441K	0.1%	$21.54	$19.44	—	COM CL A	720190206
—	DISCOVER FINL SVCS	8,219	$440K	0.1%	$53.53	$43.33	—	COM	254709108
GIS	GENERAL MLS INC	6,123	$437K	0.1%	$71.37 *	$37.53	+21.1%	COM	370334104
KHC	KRAFT HEINZ CO	4,911	$434K	0.1%	$88.37 *	$47.88	+11.9%	COM	500754106
IJT	ISHARES TR	3,378	$434K	0.1%	$128.48	$90.87	—	SP SMCP600GR ETF	464287887
AXP	AMERICAN EXPRESS CO	7,104	$432K	0.1%	$60.81 *	$65.55	-15.7%	COM	025816109
DES	WISDOMTREE TR	6,028	$432K	0.1%	$71.67	$58.92	—	SMALLCAP DIVID	97717W604
—	ROYAL DUTCH SHELL PLC	7,659	$429K	0.1%	$56.01	$46.80	—	SPON ADR B	780259107
—	TIME WARNER INC	5,770	$424K	0.1%	$73.48	$66.51	—	COM NEW	887317303
CB	CHUBB LIMITED	3,234	$423K	0.1%	$130.80 *	$96.60	+7.2%	COM	H1467J104
IXUS	ISHARES TR	8,640	$423K	0.1%	$48.96	$49.41	—	CORE MSCITOTAL	46432F834
LOW	LOWES COS INC	5,211	$413K	0.1%	$79.26 *	$52.59	+23.2%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	2,763	$411K	0.1%	$148.75 *	$125.24	+2.1%	COM	38141G104
KMI	KINDER MORGAN INC DEL	21,949	$411K	0.1%	$18.73 *	$10.91	0.0%	COM	49456B101
HAL	HALLIBURTON CO	8,881	$402K	0.1%	$45.27 *	$35.47	-3.8%	COM	406216101
HYS	PIMCO ETF TR	4,152	$402K	0.1%	$96.82	$103.50	—	0-5 HIGH YIELD	72201R783
—	GLAXOSMITHKLINE PLC	9,187	$398K	0.1%	$43.32	$44.58	—	SPONSORED ADR	37733W105
ALL	ALLSTATE CORP	5,673	$397K	0.1%	$69.98 *	$50.01	+8.2%	COM	020002101
—	REYNOLDS AMERICAN INC	7,350	$396K	0.1%	$53.88	$57.36	—	COM	761713106
APD	AIR PRODS & CHEMS INC	2,757	$392K	0.1%	$142.18 *	$94.71	+10.8%	COM	009158106
AEP	AMERICAN ELEC PWR INC	5,509	$386K	0.1%	$70.07 *	$38.85	+20.0%	COM	025537101
—	NUVEEN ENHANCED MUN CREDIT O	24,000	$382K	0.1%	$15.92	$12.71	—	COM SH BEN INT	67070X101
SCZ	ISHARES TR	7,729	$373K	0.1%	$48.26	$48.93	—	EAFE SML CP ETF	464288273
—	COLUMBIA PPTY TR INC	17,352	$371K	0.1%	$21.38	$24.93	—	COM NEW	198287203
NSC	NORFOLK SOUTHERN CORP	4,359	$371K	0.1%	$85.11 *	$59.78	+16.6%	COM	655844108
—	RYDEX ETF TRUST	6,597	$370K	0.1%	$56.09	$59.65	—	GUG S&P500EQWTEN	78355W866
ECL	ECOLAB INC	3,075	$365K	0.1%	$118.70 *	$104.66	+0.3%	COM	278865100
FITB	FIFTH THIRD BANCORP	20,546	$361K	0.1%	$17.57 *	$13.01	-2.0%	COM	316773100
VLO	VALERO ENERGY CORP NEW	7,030	$359K	0.1%	$51.07 *	$32.63	+17.9%	COM	91913Y100
INDA	ISHARES TR	12,794	$357K	0.1%	$27.90	$27.90	—	MSCI INDIA ETF	46429B598
CMS	CMS ENERGY CORP	7,759	$356K	0.1%	$45.88 *	$29.26	+8.1%	COM	125896100
CBOE	CBOE HLDGS INC	5,312	$354K	0.1%	$66.64 *	$36.00	+57.3%	COM	12503M108
LYB	LYONDELLBASELL INDUSTRIES N	4,762	$354K	0.1%	$74.34 *	$42.20	+12.7%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	1,577	$351K	0.1%	$222.57 *	$146.22	+23.2%	COM	666807102
C	CITIGROUP INC	8,285	$351K	0.1%	$42.37 *	$34.95	-5.3%	COM NEW	172967424
ADBE	ADOBE SYS INC	3,620	$347K	0.1%	$95.86	$79.93	+20.2%	COM	00724F101
AFL	AFLAC INC	4,807	$347K	0.1%	$72.19 *	$24.94	+9.4%	COM	001055102
CRM	SALESFORCE COM INC	4,282	$340K	0.1%	$79.40 *	$54.27	+42.9%	COM	79466L302
NKE	NIKE INC	6,150	$339K	0.1%	$55.12 *	$43.76	+15.0%	CL B	654106103
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,745	$339K	0.1%	$50.26	$53.44	—	ADR	881624209
—	BARCLAYS BK PLC	54,074	$338K	0.1%	$6.25	$6.25	—	IPSP CROIL ETN	06738C786
SYF	SYNCHRONY FINL	13,335	$337K	0.1%	$25.27 *	$22.54	+3.0%	COM	87165B103
—	ABSOLUTE SHS TR	13,298	$335K	0.1%	$25.19	$24.97	—	WBI TCT INC SH	00400R874
—	CLAYMORE EXCHANGE TRD FD TR	13,490	$335K	0.1%	$24.83	$24.83	—	GUG BLT2018 HY	18383M381
—	WHITEWAVE FOODS CO	7,133	$335K	0.1%	$46.96	$46.96	—	COM	966244105
NVS	NOVARTIS A G	4,057	$335K	0.1%	$82.57	$67.63	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	4,213	$334K	0.1%	$79.28 *	$46.87	+21.0%	COM	718546104
CLX	CLOROX CO DEL	2,402	$332K	0.1%	$138.22 *	$96.11	+2.7%	COM	189054109
NUE	NUCOR CORP	6,690	$331K	0.1%	$49.48 *	$39.15	0.0%	COM	670346105
UYG	PROSHARES TR	5,000	$331K	0.1%	$66.20	$44.42	—	ULTRA FNCLS NEW	74347X633
—	CRH PLC	11,072	$328K	0.1%	$29.62	$27.45	—	ADR	12626K203
GNTX	GENTEX CORP	21,011	$325K	0.1%	$15.47 *	$16.49	-3.7%	COM	371901109
—	TYCO INTL PLC	7,604	$324K	0.1%	$42.61	$43.65	—	SHS	G91442106
AMT	AMERICAN TOWER CORP NEW	2,838	$322K	0.1%	$113.46 *	$73.17	+14.5%	COM	03027X100
DGRO	ISHARES TR	11,595	$316K	0.1%	$27.25	$26.12	—	CORE DIV GRWTH	46434V621
CBRE	CBRE GROUP INC	11,826	$313K	0.1%	$26.47 *	$27.83	+5.1%	CL A	12504L109
AES	AES CORP	24,526	$306K	0.1%	$12.48 *	$7.19	+9.8%	COM	00130H105
MSI	MOTOROLA SOLUTIONS INC	4,642	$306K	0.1%	$65.92 *	$49.07	+24.9%	COM NEW	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	1,194	$306K	0.1%	$256.28 *	$36.94	+20.8%	COM	45866F104
—	SPDR SERIES TRUST	8,789	$306K	0.1%	$34.82	$34.82	—	S&P OILGAS EXP	78464A730
BOH	BANK HAWAII CORP	4,399	$303K	0.1%	$68.88 *	$44.63	+8.3%	COM	062540109
—	CHINA MOBILE LIMITED	5,121	$297K	0.1%	$58.00	$56.61	—	SPONSORED ADR	16941M109
SDY	SPDR SERIES TRUST	3,491	$293K	0.1%	$83.93	$80.01	—	S&P DIVID ETF	78464A763
—	MORGAN STANLEY CHINA A SH FD	16,413	$293K	0.1%	$17.85	$26.48	—	COM	617468103
—	BROADCOM LTD	1,874	$291K	0.1%	$155.28	$154.87	—	SHS	Y09827109
—	ROYAL DUTCH SHELL PLC	5,244	$290K	0.1%	$55.30	$48.54	—	SPONS ADR A	780259206
—	STERICYCLE INC	2,785	$290K	0.1%	$104.13	$113.56	—	COM	858912108
CL	COLGATE PALMOLIVE CO	3,928	$288K	0.1%	$73.32 *	$59.28	-4.0%	COM	194162103
SAP	SAP SE	3,845	$288K	0.1%	$74.90	$78.92	—	SPON ADR	803054204
HCA	HCA HOLDINGS INC	3,682	$284K	0.1%	$77.13 *	$65.11	+12.7%	COM	40412C101
—	ABSOLUTE SHS TR	12,140	$284K	0.1%	$23.39	$23.67	—	WBI TCT HG INC	00400R882
PYPL	PAYPAL HLDGS INC	7,670	$280K	0.1%	$36.51 *	$35.21	+8.3%	COM	70450Y103
—	PRICELINE GRP INC	224	$280K	0.1%	$1250.00	$1067.58	—	COM NEW	741503403
MPC	MARATHON PETE CORP	7,288	$277K	0.1%	$38.01 *	$38.92	-30.1%	COM	56585A102
PAYX	PAYCHEX INC	4,632	$276K	0.1%	$59.59 *	$35.30	+13.8%	COM	704326107
SCHW	SCHWAB CHARLES CORP NEW	10,912	$276K	0.1%	$25.29	$19.37	+29.9%	COM	808513105
SPGI	S&P GLOBAL INC	2,564	$275K	0.1%	$107.25 *	$96.34	0.0%	COM	78409V104
XEL	XCEL ENERGY INC	6,125	$274K	0.1%	$44.73 *	$26.32	+16.6%	COM	98389B100
HSBC	HSBC HLDGS PLC	8,732	$273K	0.1%	$31.26	$31.26	—	SPON ADR NEW	404280406
BIDU	BAIDU INC	1,646	$272K	0.1%	$165.25	$181.55	—	SPON ADR REP A	056752108
IWS	ISHARES TR	3,663	$272K	0.1%	$74.26	$74.26	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	2,602	$271K	0.1%	$104.15 *	$52.47	+58.7%	COM	452308109
—	AETNA INC NEW	2,209	$270K	0.1%	$122.23	$107.62	—	COM	00817Y108
BSX	BOSTON SCIENTIFIC CORP	11,496	$269K	0.1%	$23.40 *	$13.05	+65.8%	COM	101137107
DY	DYCOM INDS INC	2,995	$269K	0.1%	$89.82 *	$75.52	0.0%	COM	267475101
D	DOMINION RES INC VA NEW	3,458	$269K	0.1%	$77.79 *	$46.45	+2.8%	COM	25746U109
PCG	PG&E CORP	4,198	$268K	0.1%	$63.84 *	$47.68	+18.6%	COM	69331C108
NEU	NEWMARKET CORP	645	$267K	0.0%	$413.95 *	$258.23	+29.5%	COM	651587107
TGT	TARGET CORP	3,815	$266K	0.0%	$69.72 *	$44.65	+25.6%	COM	87612E106
FHI	FEDERATED INVS INC PA	9,162	$264K	0.0%	$28.81 *	$19.43	0.0%	CL B	314211103
HPQ	HP INC	20,998	$264K	0.0%	$12.57 *	$8.79	+3.2%	COM	40434L105
OXY	OCCIDENTAL PETE CORP DEL	3,480	$263K	0.0%	$75.57 *	$59.26	-4.3%	COM	674599105
—	FOOT LOCKER INC	4,774	$262K	0.0%	$54.88	$59.37	—	COM	344849104
VMBS	VANGUARD SCOTTSDALE FDS	4,863	$262K	0.0%	$53.88	$51.88	—	MORTG-BACK SEC	92206C771
IUSG	ISHARES TR	3,210	$262K	0.0%	$81.62	$81.27	—	CORE US GRW ETF	464287671
—	CEDAR FAIR L P	4,495	$260K	0.0%	$57.84	$52.87	—	DEPOSITRY UNIT	150185106
FLOT	ISHARES TR	5,125	$259K	0.0%	$50.54	$50.63	—	FLTG RATE BD ETF	46429B655
EW	EDWARDS LIFESCIENCES CORP	2,593	$259K	0.0%	$99.88 *	$25.97	+31.8%	COM	28176E108
DWX	SPDR INDEX SHS FDS	7,259	$256K	0.0%	$35.27	$35.13	—	S&P INTL ETF	78463X772
DHR	DANAHER CORP DEL	2,527	$255K	0.0%	$100.91 *	$31.83	+25.9%	COM	235851102
IYE	ISHARES TR	6,570	$252K	0.0%	$38.36	$34.80	—	U.S. ENERGY ETF	464287796
—	DCT INDUSTRIAL TRUST INC	5,248	$252K	0.0%	$48.02	$39.56	—	COM NEW	233153204
—	CENTERSTATE BANKS INC	15,720	$248K	0.0%	$15.78	$14.92	—	COM	15201P109
SBCF	SEACOAST BKG CORP FLA	15,265	$248K	0.0%	$16.25	$14.80	+9.9%	COM NEW	811707801
TSLA	TESLA MTRS INC	1,165	$247K	0.0%	$212.02 *	$14.53	+4.3%	COM	88160R101
SYY	SYSCO CORP	4,875	$247K	0.0%	$50.67 *	$37.68	0.0%	COM	871829107
—	TOTAL S A	5,103	$245K	0.0%	$48.01	$58.65	—	SPONSORED ADR	89151E109
TRV	TRAVELERS COMPANIES INC	2,061	$245K	0.0%	$118.87 *	$88.58	+3.3%	COM	89417E109
DVN	DEVON ENERGY CORP NEW	6,748	$245K	0.0%	$36.31 *	$16.97	+40.5%	COM	25179M103
HYMB	SPDR SERIES TRUST	4,069	$243K	0.0%	$59.72	$59.72	—	NUV HGHYLD MUN	78464A284
GM	GENERAL MTRS CO	8,548	$242K	0.0%	$28.31 *	$27.33	-9.2%	COM	37045V100
—	E M C CORP MASS	8,923	$242K	0.0%	$27.12	$27.07	—	COM	268648102
CPB	CAMPBELL SOUP CO	3,627	$241K	0.0%	$66.45 *	$43.10	+7.0%	COM	134429109
ATR	APTARGROUP INC	3,032	$240K	0.0%	$79.16 *	$64.16	+5.9%	COM	038336103
VOD	VODAFONE GROUP PLC NEW	7,740	$239K	0.0%	$30.88	$36.40	—	SPNSR ADR	92857W308
FXN	FIRST TR EXCHANGE TRADED FD	15,900	$237K	0.0%	$14.91	$14.15	—	ENERGY ALPHADX	33734X127
—	ISHARES INC	17,602	$236K	0.0%	$13.41	$12.66	—	MSCI RUSSIA CAP	46434G806
BDX	BECTON DICKINSON & CO	1,377	$234K	0.0%	$169.93 *	$138.32	0.0%	COM	075887109
—	HANCOCK JOHN PREMUIM DIV FD	13,785	$234K	0.0%	$16.97	$7.13	—	COM SH BEN INT	41013T105
SNY	SANOFI	5,571	$233K	0.0%	$41.82	$52.21	—	SPONSORED ADR	80105N105
TM	TOYOTA MOTOR CORP	2,325	$232K	0.0%	$99.78	$117.83	—	SP ADR REP2COM	892331307
BEN	FRANKLIN RES INC	6,944	$232K	0.0%	$33.41 *	$21.95	+2.7%	COM	354613101
BCE	BCE INC	4,907	$232K	0.0%	$47.28 *	$23.26	+12.2%	COM NEW	05534B760
FRCB	FIRST REP BK SAN FRANCISCO C	3,300	$231K	0.0%	$70.00 *	$62.70	+5.3%	COM	33616C100
IGE	ISHARES TR	6,920	$230K	0.0%	$33.24	$30.02	—	NA NAT RES	464287374
—	WESTROCK CO	5,839	$227K	0.0%	$38.88	$38.88	—	COM	96145D105
EPHE	ISHARES TR	5,707	$224K	0.0%	$39.25	$39.25	—	MSCI PHILIPS ETF	46429B408
SNA	SNAP ON INC	1,418	$224K	0.0%	$157.97 *	$125.72	+0.1%	COM	833034101
—	ISHARES TR	8,630	$224K	0.0%	$25.96	$25.51	—	IBONDS SEP20 ETF	46434V571
VB	VANGUARD INDEX FDS	1,917	$222K	0.0%	$115.81	$111.29	—	SMALL CP ETF	922908751
PII	POLARIS INDS INC	2,709	$221K	0.0%	$81.58 *	$103.33	-14.2%	COM	731068102
KWEB	KRANESHARES TR	6,539	$220K	0.0%	$33.64	$33.45	—	CSI CHI INTERNET	500767306
MDY	SPDR S&P MIDCAP 400 ETF TR	808	$220K	0.0%	$272.28	$262.53	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,770	$219K	0.0%	$123.73	$116.49	—	RUSSELL 3000 ETF	464287689
SU	SUNCOR ENERGY INC NEW	7,902	$219K	0.0%	$27.71 *	$17.01	+14.3%	COM	867224107
NEOG	NEOGEN CORP	3,899	$219K	0.0%	$56.17 *	$18.65	0.0%	COM	640491106
—	KNIGHT TRANSN INC	8,214	$218K	0.0%	$26.54	$26.13	—	COM	499064103
DE	DEERE & CO	2,693	$218K	0.0%	$80.95 *	$66.30	+5.5%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$217000.00	$206031.66	+4.1%	CL A	084670108
SCI	SERVICE CORP INTL	8,027	$217K	0.0%	$27.03 *	$21.32	+23.7%	COM	817565104
WY	WEYERHAEUSER CO	7,229	$215K	0.0%	$29.74 *	$21.11	0.0%	COM	962166104
—	UNITED STATES OIL FUND LP	18,618	$215K	0.0%	$11.55	$9.71	—	UNITS	91232N108
ABBNY	ABB LTD	10,800	$214K	0.0%	$19.81	$19.42	—	SPONSORED ADR	000375204
BIIB	BIOGEN INC	886	$214K	0.0%	$241.53 *	$250.76	+5.1%	COM	09062X103
BK	BANK NEW YORK MELLON CORP	5,485	$213K	0.0%	$38.83 *	$32.00	-3.1%	COM	064058100
WDC	WESTERN DIGITAL CORP	4,476	$212K	0.0%	$47.36 *	$30.65	-6.6%	COM	958102105
DAL	DELTA AIR LINES INC DEL	5,798	$211K	0.0%	$36.39 *	$39.93	-5.4%	COM NEW	247361702
MCO	MOODYS CORP	2,243	$210K	0.0%	$93.62 *	$86.57	+1.7%	COM	615369105
EOG	EOG RES INC	2,513	$210K	0.0%	$83.57 *	$59.32	0.0%	COM	26875P101
IPAC	ISHARES TR	4,416	$207K	0.0%	$46.88	$46.88	—	CORE MSCI PAC	46434V696
—	POWERSHARES ETF TR II	13,550	$207K	0.0%	$15.28	$15.00	—	PFD PORTFOLIO	73936T565
DDM	PROSHARES TR	3,000	$204K	0.0%	$68.00	$68.00	—	PSHS ULTRA DOW30	74347R305
HBAN	HUNTINGTON BANCSHARES INC	22,785	$204K	0.0%	$8.95 *	$5.32	+23.6%	COM	446150104
HXL	HEXCEL CORP NEW	4,868	$203K	0.0%	$41.70 *	$46.39	-5.7%	COM	428291108
O	REALTY INCOME CORP	2,907	$202K	0.0%	$69.49 *	$38.59	0.0%	COM	756109104
—	WAYNE SVGS BANCSHARES INC NE	15,137	$193K	0.0%	$12.75	$7.53	—	COM	94624Q101
—	ISHARES	13,624	$191K	0.0%	$14.02	$13.49	—	MSCI TAIWAN ETF	464286731
—	ROCKWELL MED INC	23,828	$180K	0.0%	$7.55	$6.99	—	COM	774374102
—	ISHARES	21,504	$178K	0.0%	$8.28	$8.90	—	MSCI MALAYSI ETF	464286830
—	ISHARES	15,015	$173K	0.0%	$11.52	$12.09	—	MSCI JAPAN ETF	464286848
—	ARIAD PHARMACEUTICALS INC	20,000	$148K	0.0%	$7.40	$6.40	—	COM	04033A100
ONB	OLD NATL BANCORP IND	11,479	$144K	0.0%	$12.54	$14.07	-10.1%	COM	680033107
BCS	BARCLAYS PLC	18,233	$139K	0.0%	$7.62	$14.48	—	ADR	06738E204
UBS	UBS GROUP AG	10,437	$135K	0.0%	$12.93 *	$15.28	0.0%	SHS	H42097107
—	MACATAWA BK CORP	17,818	$132K	0.0%	$7.41	$3.06	—	COM	554225102
—	CREDIT SUISSE GROUP	12,104	$130K	0.0%	$10.74	$26.19	—	SPONSORED ADR	225401108
WEN	WENDYS CO	13,061	$126K	0.0%	$9.65 *	$9.91	+5.9%	COM	95058W100
—	FRANCESCAS HLDGS CORP	10,307	$114K	0.0%	$11.06	$19.18	—	COM	351793104
—	GRAMERCY PPTY TR	11,867	$109K	0.0%	$9.19	$7.72	—	COM	385002100
—	POWERSHARES ETF TRUST	10,872	$109K	0.0%	$10.03	$10.30	—	GBL LSTD PVT EQT	73935X195
LYG	LLOYDS BANKING GROUP PLC	35,894	$107K	0.0%	$2.98	$3.67	—	SPONSORED ADR	539439109
—	SIRIUS XM HLDGS INC	25,222	$100K	0.0%	$3.96	$3.86	—	COM	82968B103
TELFY	TELEFONICA S A	10,153	$96,000	0.0%	$9.46	$15.82	—	SPONSORED ADR	879382208
—	PRECISION DRILLING CORP	17,153	$91,000	0.0%	$5.31	$4.27	—	COM 2010	74022D308
—	INVESCO MUNI INCOME OPP TRST	11,118	$91,000	0.0%	$8.18	$7.47	—	COM	46132X101
—	AEGON N V	22,700	$91,000	0.0%	$4.01	$5.71	—	NY REGISTRY SH	007924103
ABEV	AMBEV SA	13,025	$77,000	0.0%	$5.91	$5.20	—	SPONSORED ADR	02319V103
—	RAIT FINANCIAL TRUST	12,091	$38,000	0.0%	$3.14	$3.46	—	COM NEW	749227609
—	PROSPECT CAPITAL CORPORATION	35,000	$35,000	0.0%	$1.00	$1.00	—	NOTE 5.875% 1/1	74348TAM4
—	ABRAXAS PETE CORP	10,000	$11,000	0.0%	$1.10	$1.30	—	COM	003830106
—	PALATIN TECHNOLOGIES INC	12,000	$5,000	0.0%	$0.42	$0.83	—	COM PAR $ .01	696077403
—	NEURALSTEM INC	17,000	$5,000	0.0%	$0.29	$3.27	—	COM	64127R302