Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	267,541	$29.1M	5.6%	$64.42	+25.9%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	646,016	$20.35M	3.9%	$22.26	+10.9%	COM	743315103
FVD	FIRST TR VALUE LINE DIVID IN	622,133	$16.8M	3.3%	$21.17	—	SHS	33734H106
IVW	ISHARES TR	126,877	$15.44M	3.0%	$111.41	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	69,345	$13.78M	2.7%	$198.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	353,126	$13.21M	2.6%	$38.66	—	FTSE DEV MKT ETF	921943858
ING	ING GROEP N V	1,012,923	$12.5M	2.4%	$14.13	—	SPONSORED ADR	456837103
IJR	ISHARES TR	89,779	$11.15M	2.2%	$100.55	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	116,382	$11.05M	2.1%	$87.12	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	49,561	$10.78M	2.1%	$196.00	—	CORE S&P500 ETF	464287200
—	DOW CHEM CO	202,694	$10.51M	2.0%	$18.77	—	COM	260543103
IEFA	ISHARES TR	165,899	$9.148M	1.8%	$55.17	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	85,272	$7.639M	1.5%	$82.75	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	47,684	$7.377M	1.4%	$129.70	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	51,109	$6.615M	1.3%	$129.43	—	MID CAP ETF	922908629
IJJ	ISHARES TR	48,529	$6.454M	1.3%	$100.08	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	105,488	$6.238M	1.2%	$56.85	—	MSCI EAFE ETF	464287465
BWX	SPDR SERIES TRUST	199,731	$5.76M	1.1%	$43.12	—	BRCLYS INTL ETF	78464A516
MBB	ISHARES TR	50,280	$5.535M	1.1%	$107.60	—	MBS ETF	464288588
IWD	ISHARES TR	51,535	$5.443M	1.1%	$82.55	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	45,678	$5.164M	1.0%	$26.00	-6.8%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	61,299	$5.145M	1.0%	$68.72	—	DIV APP ETF	921908844
IWF	ISHARES TR	47,873	$4.987M	1.0%	$73.38	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS INC	67,411	$4.863M	0.9%	$72.14	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	94,502	$4.31M	0.8%	$43.74	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	49,002	$4.276M	0.8%	$87.30	—	IBOXX HI YD ETF	464288513
IJK	ISHARES TR	24,307	$4.247M	0.8%	$125.78	—	S&P MC 400GR ETF	464287606
AGG	ISHARES TR	35,658	$4.009M	0.8%	$107.55	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	33,904	$4.005M	0.8%	$66.09	+41.6%	COM	478160104
ITOT	ISHARES TR	80,516	$3.988M	0.8%	$70.10	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	48,147	$3.878M	0.8%	$79.29	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	45,360	$3.857M	0.7%	$84.50	—	1-3 YR TR BD ETF	464287457
PFE	PFIZER INC	111,075	$3.762M	0.7%	$18.02	+23.5%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	98,448	$3.705M	0.7%	$40.52	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	97,081	$3.636M	0.7%	$37.93	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	34,297	$3.627M	0.7%	$105.33	—	1-3 YR CR BD ETF	464288646
—	ISHARES GOLD TRUST	258,682	$3.283M	0.6%	$12.05	—	ISHARES	464285105
—	URSTADT BIDDLE PPTYS INC	145,809	$3.24M	0.6%	$20.95	—	CL A	917286205
IEI	ISHARES TR	24,885	$3.149M	0.6%	$120.24	—	3-7 YR TR BD ETF	464288661
MSFT	MICROSOFT CORP	50,998	$2.937M	0.6%	$30.68	+63.9%	COM	594918104
AGZ	ISHARES TR	25,234	$2.917M	0.6%	$111.81	—	AGENCY BOND ETF	464288166
—	GENERAL ELECTRIC CO	96,988	$2.873M	0.6%	$19.43	—	COM	369604103
TIP	ISHARES TR	24,411	$2.844M	0.6%	$107.53	—	TIPS BD ETF	464287176
PRA	PROASSURANCE CORP	52,693	$2.765M	0.5%	$47.00	+12.8%	COM	74267C106
PG	PROCTER AND GAMBLE CO	30,527	$2.74M	0.5%	$58.31	+15.8%	COM	742718109
IBND	SPDR SERIES TRUST	81,664	$2.729M	0.5%	$33.14	—	BRCLY INTL CRP	78464A151
XOM	EXXON MOBIL CORP	30,819	$2.69M	0.5%	$63.77	-8.2%	COM	30231G102
ISTB	ISHARES TR	50,515	$2.559M	0.5%	$73.45	—	CORE ST USDB ETF	46432F859
JPM	JPMORGAN CHASE & CO	36,782	$2.449M	0.5%	$42.26	+20.3%	COM	46625H100
VUG	VANGUARD INDEX FDS	21,396	$2.403M	0.5%	$87.04	—	GROWTH ETF	922908736
MUNI	PIMCO ETF TR	43,533	$2.388M	0.5%	$53.22	—	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	10,852	$2.347M	0.5%	$177.07	—	TR UNIT	78462F103
T	AT&T INC	56,363	$2.289M	0.4%	$19.75	-17.5%	COM	00206R102
CVX	CHEVRON CORP NEW	21,047	$2.166M	0.4%	$70.87	-3.4%	COM	166764100
AMZN	AMAZON COM INC	2,376	$1.989M	0.4%	$25.28	+51.4%	COM	023135106
IGOV	ISHARES TR	19,318	$1.94M	0.4%	$97.31	—	INTL TREA BD ETF	464288117
F	FORD MTR CO DEL	156,172	$1.885M	0.4%	$8.73	-12.0%	COM PAR $0.01	345370860
INTC	INTEL CORP	47,928	$1.809M	0.4%	$21.60	+32.5%	COM	458140100
—	POWERSHARES QQQ TRUST	14,708	$1.746M	0.3%	$107.95	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	13,610	$1.71M	0.3%	$110.80	—	GOLD SHS	78463V107
PFF	ISHARES TR	42,902	$1.695M	0.3%	$39.10	—	U.S. PFD STK ETF	464288687
IWM	ISHARES TR	13,578	$1.687M	0.3%	$81.23	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	20,834	$1.668M	0.3%	$54.12	+4.2%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	14,543	$1.619M	0.3%	$95.45	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	10,763	$1.603M	0.3%	$104.96	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	13,984	$1.577M	0.3%	$105.79	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	18,514	$1.558M	0.3%	$80.97	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	24,342	$1.539M	0.3%	$23.72	+46.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	29,363	$1.526M	0.3%	$28.68	+14.7%	COM	92343V104
DIS	DISNEY WALT CO	15,781	$1.465M	0.3%	$54.99	+61.6%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	20,257	$1.461M	0.3%	$32.71	-37.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	9,182	$1.459M	0.3%	$120.57	-15.6%	COM	459200101
PM	PHILIP MORRIS INTL INC	14,999	$1.458M	0.3%	$52.89	+17.7%	COM	718172109
HD	HOME DEPOT INC	10,995	$1.415M	0.3%	$62.34	+70.6%	COM	437076102
MINT	PIMCO ETF TR	13,674	$1.387M	0.3%	$101.26	—	ENHAN SHRT MA AC	72201R833
IYR	ISHARES TR	17,191	$1.386M	0.3%	$62.71	—	U.S. REAL ES ETF	464287739
WFC	WELLS FARGO & CO NEW	31,261	$1.384M	0.3%	$31.84	+15.7%	COM	949746101
KO	COCA COLA CO	32,099	$1.358M	0.3%	$45.11	-27.8%	COM	191216100
GOOGL	ALPHABET INC	1,648	$1.325M	0.3%	$36.72	+5.7%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	16,184	$1.305M	0.3%	$82.54	—	COM	931427108
—	JPMORGAN CHASE & CO	41,241	$1.299M	0.3%	$33.38	—	ALERIAN ML ETN	46625H365
SMB	VANECK VECTORS ETF TR	72,463	$1.28M	0.2%	$17.71	—	AMT FREE SHORT M	92189F528
ABBV	ABBVIE INC	19,939	$1.258M	0.2%	$33.56	+30.9%	COM	00287Y109
LEMB	ISHARES	27,364	$1.256M	0.2%	$47.13	—	EM MKTS CURR ETF	464286517
CVS	CVS HEALTH CORP	13,859	$1.233M	0.2%	$53.92	+31.5%	COM	126650100
DVY	ISHARES TR	14,165	$1.214M	0.2%	$66.10	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	1,550	$1.204M	0.2%	$35.61	+5.8%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	15,039	$1.204M	0.2%	$69.35	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	13,775	$1.198M	0.2%	$73.13	—	VALUE ETF	922908744
EPP	ISHARES	28,195	$1.192M	0.2%	$40.30	—	MSCI PAC JP ETF	464286665
GILD	GILEAD SCIENCES INC	14,982	$1.185M	0.2%	$50.43	+14.6%	COM	375558103
IEF	ISHARES TR	10,377	$1.161M	0.2%	$105.95	—	7-10 Y TR BD ETF	464287440
USB	US BANCORP DEL	26,708	$1.146M	0.2%	$23.68	+26.6%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	4,717	$1.131M	0.2%	$86.89	+124.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	7,987	$1.118M	0.2%	$66.03	+82.5%	COM	91324P102
MCD	MCDONALDS CORP	9,497	$1.096M	0.2%	$77.93	+21.3%	COM	580135101
CSCO	CISCO SYS INC	33,791	$1.072M	0.2%	$18.49	+24.7%	COM	17275R102
SHM	SPDR SER TR	21,947	$1.072M	0.2%	$48.84	—	NUVN BR SHT MUNI	78468R739
MRK	MERCK & CO INC	17,019	$1.062M	0.2%	$37.74	+15.9%	COM	58933Y105
—	FS INVT CORP	112,057	$1.061M	0.2%	$10.50	—	COM	302635107
—	POWERSHARES ETF TR II	41,928	$1.044M	0.2%	$24.93	—	WK VRDO TX FR	73936T433
XLV	SELECT SECTOR SPDR TR	14,366	$1.036M	0.2%	$54.70	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUNIYLD MICH QLTY	66,575	$1.007M	0.2%	$13.49	—	COM	09254V105
META	FACEBOOK INC	7,584	$973K	0.2%	$44.96	+174.2%	CL A	30303M102
IDV	ISHARES TR	32,304	$968K	0.2%	$33.82	—	INTL SEL DIV ETF	464288448
MMM	3M CO	5,474	$965K	0.2%	$85.46	+27.8%	COM	88579Y101
MA	MASTERCARD INCORPORATED	9,457	$962K	0.2%	$95.12	-4.5%	CL A	57636Q104
EWY	ISHARES	16,520	$960K	0.2%	$56.23	—	MSCI STH KOR ETF	464286772
MCHI	ISHARES TR	19,761	$958K	0.2%	$48.48	—	CHINA ETF	46429B671
SO	SOUTHERN CO	18,347	$941K	0.2%	$34.35	+3.6%	COM	842587107
IWB	ISHARES TR	7,478	$901K	0.2%	$101.64	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	11,890	$889K	0.2%	$34.15	+0.4%	COM	872540109
—	UNITED TECHNOLOGIES CORP	8,706	$885K	0.2%	$86.28	—	COM	913017109
HYMB	SPDR SERIES TRUST	14,631	$868K	0.2%	$59.44	—	NUV HGHYLD MUN	78464A284
VOE	VANGUARD INDEX FDS	9,011	$843K	0.2%	$80.14	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	6,844	$843K	0.2%	$117.20	—	IBOXX INV CP ETF	464287242
V	VISA INC	9,983	$826K	0.2%	$68.04	+10.2%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	15,204	$820K	0.2%	$36.48	+26.5%	COM	110122108
AMGN	AMGEN INC	4,879	$814K	0.2%	$116.12	+10.0%	COM	031162100
BA	BOEING CO	6,158	$811K	0.2%	$123.06	-1.8%	COM	097023105
—	BB&T CORP	21,438	$809K	0.2%	$33.28	—	COM	054937107
XLK	SELECT SECTOR SPDR TR	16,877	$806K	0.2%	$42.00	—	TECHNOLOGY	81369Y803
COF	CAPITAL ONE FINL CORP	11,064	$795K	0.2%	$52.82	+10.3%	COM	14040H105
UNP	UNION PAC CORP	8,124	$792K	0.2%	$70.60	+7.6%	COM	907818108
—	VANECK VECTORS ETF TR	32,056	$788K	0.2%	$24.80	—	AMT FREE INT ETF	92189F544
—	CELGENE CORP	7,488	$783K	0.2%	$78.93	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	7,037	$770K	0.1%	$66.11	+16.9%	CL B	911312106
VNQ	VANGUARD INDEX FDS	8,754	$759K	0.1%	$75.30	—	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	6,199	$758K	0.1%	$31.11	-20.2%	COM	65339F101
—	MONSANTO CO NEW	7,351	$751K	0.1%	$95.83	—	COM	61166W101
CAT	CATERPILLAR INC DEL	8,326	$739K	0.1%	$60.97	+8.3%	COM	149123101
SYK	STRYKER CORP	6,223	$724K	0.1%	$60.02	+74.8%	COM	863667101
SLB	SCHLUMBERGER LTD	9,172	$721K	0.1%	$64.93	-6.6%	COM	806857108
QCOM	QUALCOMM INC	10,401	$712K	0.1%	$43.09	+8.9%	COM	747525103
WELL	WELLTOWER INC	9,443	$706K	0.1%	$45.12	+19.7%	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,889	$706K	0.1%	$137.00	+6.8%	CL B NEW	084670702
FTEC	FIDELITY	19,192	$701K	0.1%	$30.11	—	MSCI INFO TECH I	316092808
EMB	ISHARES TR	5,950	$697K	0.1%	$113.10	—	JP MOR EM MK ETF	464288281
XLE	SELECT SECTOR SPDR TR	9,838	$695K	0.1%	$62.75	—	SBI INT-ENERGY	81369Y506
YUM	YUM BRANDS INC	7,547	$685K	0.1%	$44.16	+22.0%	COM	988498101
FDN	FIRST TR EXCHANGE TRADED FD	8,378	$683K	0.1%	$67.46	—	DJ INTERNT IDX	33733E302
IWN	ISHARES TR	6,508	$682K	0.1%	$75.41	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	12,570	$681K	0.1%	$33.44	+37.1%	COM	855244109
—	DOUBLELINE INCOME SOLUTIONS	35,371	$677K	0.1%	$20.62	—	COM	258622109
KMB	KIMBERLY CLARK CORP	5,194	$655K	0.1%	$75.40	+24.0%	COM	494368103
XLI	SELECT SECTOR SPDR TR	11,149	$651K	0.1%	$56.43	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	16,545	$650K	0.1%	$29.69	+19.3%	COM	68389X105
HDV	ISHARES TR	7,977	$648K	0.1%	$70.45	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELEC CO	11,787	$643K	0.1%	$40.83	+3.6%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	4,018	$639K	0.1%	$119.73	+25.4%	COM	883556102
HUBB	HUBBELL INC	5,890	$635K	0.1%	$85.87	+1.5%	COM	443510607
MLN	VANECK VECTORS ETF TR	30,264	$630K	0.1%	$21.08	—	AMT FREE LONG MU	92189F536
LYB	LYONDELLBASELL INDUSTRIES N	7,799	$629K	0.1%	$43.32	+4.1%	SHS - A -	N53745100
NWL	NEWELL BRANDS INC	11,801	$621K	0.1%	$26.60	+30.9%	COM	651229106
CMCSA	COMCAST CORP NEW	9,343	$620K	0.1%	$21.17	+25.7%	CL A	20030N101
—	NUVEEN QUALITY MUNCP INCOME	41,155	$620K	0.1%	$15.06	—	COM	67066V101
ABT	ABBOTT LABS	14,546	$615K	0.1%	$36.04	+0.3%	COM	002824100
—	SPDR SERIES TRUST	16,701	$613K	0.1%	$34.30	—	BRC HGH YLD BD	78464A417
MET	METLIFE INC	13,691	$608K	0.1%	$30.31	-9.6%	COM	59156R108
DGRO	ISHARES TR	21,774	$601K	0.1%	$26.81	—	CORE DIV GRWTH	46434V621
FIDU	FIDELITY	19,171	$580K	0.1%	$30.25	—	MSCI INDL INDX	316092709
—	NUVEEN MICH QUALITY INCOME M	39,152	$577K	0.1%	$13.49	—	COM	670979103
MCK	MCKESSON CORP	3,368	$562K	0.1%	$118.55	+46.0%	COM	58155Q103
VT	VANGUARD INTL EQUITY INDEX F	9,166	$558K	0.1%	$60.02	—	TT WRLD ST ETF	922042742
TXN	TEXAS INSTRS INC	7,900	$554K	0.1%	$39.42	+33.6%	COM	882508104
NXPI	NXP SEMICONDUCTORS N V	5,412	$552K	0.1%	$77.45	-2.8%	COM	N6596X109
SCHE	SCHWAB STRATEGIC TR	23,827	$549K	0.1%	$20.77	—	EMRG MKTEQ ETF	808524706
MDLZ	MONDELEZ INTL INC	12,400	$544K	0.1%	$27.21	+29.4%	CL A	609207105
—	DU PONT E I DE NEMOURS & CO	7,990	$535K	0.1%	$59.31	—	COM	263534109
ACN	ACCENTURE PLC IRELAND	4,291	$524K	0.1%	$73.93	+32.8%	SHS CLASS A	G1151C101
—	UNILEVER PLC	10,978	$520K	0.1%	$35.46	—	SPON ADR NEW	904767704
BP	BP PLC	14,509	$510K	0.1%	$31.23	—	SPONSORED ADR	055622104
—	BLACKROCK INC	1,406	$509K	0.1%	$342.46	—	COM	09247X101
FCOM	FIDELITY	16,848	$509K	0.1%	$31.30	—	TELECOMM SVCS	316092873
VOT	VANGUARD INDEX FDS	4,744	$505K	0.1%	$89.95	—	MCAP GR IDXVIP	922908538
GD	GENERAL DYNAMICS CORP	3,210	$498K	0.1%	$104.50	+16.4%	COM	369550108
SCZ	ISHARES TR	9,475	$497K	0.1%	$49.58	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	10,830	$492K	0.1%	$35.47	—	MIN VOL USA ETF	46429B697
—	NEW YORK REIT INC	53,335	$488K	0.1%	$11.06	—	COM	64976L109
—	ISHARES	30,988	$487K	0.1%	$14.74	—	MSCI TAIWAN ETF	464286731
MDT	MEDTRONIC PLC	5,604	$484K	0.1%	$58.16	+18.3%	SHS	G5960L103
IGIB	ISHARES TR	4,344	$484K	0.1%	$108.63	—	INTERM CR BD ETF	464288638
DIA	SPDR DOW JONES INDL AVRG ETF	2,625	$480K	0.1%	$176.49	—	UT SER 1	78467X109
VPL	VANGUARD INTL EQUITY INDEX F	7,920	$480K	0.1%	$55.79	—	FTSE PACIFIC ETF	922042866
HPE	HEWLETT PACKARD ENTERPRISE C	21,050	$479K	0.1%	$6.67	+41.3%	COM	42824C109
HON	HONEYWELL INTL INC	4,047	$472K	0.1%	$62.79	+37.0%	COM	438516106
—	DISCOVER FINL SVCS	8,198	$464K	0.1%	$43.33	—	COM	254709108
AIG	AMERICAN INTL GROUP INC	7,800	$463K	0.1%	$47.19	-4.5%	COM NEW	026874784
—	OWENS ILL INC	25,000	$460K	0.1%	$15.96	—	COM NEW	690768403
DES	WISDOMTREE TR	6,028	$453K	0.1%	$58.92	—	SMALLCAP DIVID	97717W604
IXUS	ISHARES TR	8,602	$449K	0.1%	$49.41	—	CORE MSCITOTAL	46432F834
—	CLAYMORE EXCHANGE TRD FD TR	17,270	$447K	0.1%	$25.32	—	GUG BLT2017 HY	18383M399
PDM	PIEDMONT OFFICE REALTY TR IN	20,470	$446K	0.1%	$19.44	—	COM CL A	720190206
—	NUVEEN ENHANCED AMT FREE MUN	27,698	$445K	0.1%	$16.25	—	COM	67071L106
—	TIME WARNER INC	5,564	$443K	0.1%	$66.51	—	COM NEW	887317303
BIV	VANGUARD BD INDEX FD INC	5,013	$439K	0.1%	$84.81	—	INTERMED TERM	921937819
—	ALLERGAN PLC	1,886	$434K	0.1%	$297.60	—	SHS	G0177J108
SJNK	SPDR SER TR	15,673	$434K	0.1%	$28.85	—	SHT TRM HGH YLD	78468R408
COP	CONOCOPHILLIPS	9,811	$426K	0.1%	$53.01	-41.3%	COM	20825C104
IJT	ISHARES TR	3,102	$425K	0.1%	$90.87	—	SP SMCP600GR ETF	464287887
FITB	FIFTH THIRD BANCORP	20,510	$420K	0.1%	$13.01	+6.3%	COM	316773100
EXC	EXELON CORP	12,552	$418K	0.1%	$16.05	+12.7%	COM	30161N101
BAC	BANK AMER CORP	26,738	$418K	0.1%	$13.38	-9.8%	COM	060505104
KHC	KRAFT HEINZ CO	4,579	$410K	0.1%	$47.88	+21.2%	COM	500754106
LLY	LILLY ELI & CO	5,108	$410K	0.1%	$57.82	+18.6%	COM	532457108
GIS	GENERAL MLS INC	6,411	$410K	0.1%	$38.09	+31.3%	COM	370334104
AXP	AMERICAN EXPRESS CO	6,349	$407K	0.1%	$65.55	-14.1%	COM	025816109
CBRE	CBRE GROUP INC	14,012	$392K	0.1%	$27.94	+2.1%	CL A	12504L109
HYS	PIMCO ETF TR	3,933	$391K	0.1%	$103.50	—	0-5 HIGH YIELD	72201R783
JCI	JOHNSON CTLS INTL PLC	8,392	$390K	0.1%	$33.21	0.0%	SHS	G51502105
—	ROYAL DUTCH SHELL PLC	7,363	$389K	0.1%	$46.80	—	SPON ADR B	780259107
—	GLAXOSMITHKLINE PLC	9,014	$389K	0.1%	$44.58	—	SPONSORED ADR	37733W105
—	NUVEEN ENHANCED MUN CREDIT O	24,000	$378K	0.1%	$12.71	—	COM SH BEN INT	67070X101
DTE	DTE ENERGY CO	3,990	$374K	0.1%	$44.62	+33.5%	COM	233331107
SAP	SAP SE	4,084	$373K	0.1%	$79.65	—	SPON ADR	803054204
—	ISHARES INC	25,628	$373K	0.1%	$13.25	—	MSCI RUSSIA CAP	46434G806
NOC	NORTHROP GRUMMAN CORP	1,731	$370K	0.1%	$149.78	+24.3%	COM	666807102
—	RYDEX ETF TRUST	6,143	$368K	0.1%	$59.65	—	GUG S&P500EQWTEN	78355W866
AEP	AMERICAN ELEC PWR INC	5,696	$366K	0.1%	$39.16	+23.4%	COM	025537101
UYG	PROSHARES TR	5,000	$363K	0.1%	$44.42	—	ULTRA FNCLS NEW	74347X633
LOW	LOWES COS INC	4,965	$359K	0.1%	$52.59	+24.4%	COM	548661107
SYF	SYNCHRONY FINL	12,724	$356K	0.1%	$22.54	-2.5%	COM	87165B103
ADP	AUTOMATIC DATA PROCESSING IN	4,026	$355K	0.1%	$65.64	+12.9%	COM	053015103
TGT	TARGET CORP	5,174	$355K	0.1%	$47.20	+15.1%	COM	87612E106
APD	AIR PRODS & CHEMS INC	2,361	$355K	0.1%	$94.71	+16.1%	COM	009158106
SCHW	SCHWAB CHARLES CORP NEW	11,212	$354K	0.1%	$19.55	+33.2%	COM	808513105
FUTY	FIDELITY	11,054	$350K	0.1%	$31.66	—	MSCI UTILS INDEX	316092865
EW	EDWARDS LIFESCIENCES CORP	2,902	$350K	0.1%	$27.21	+38.4%	COM	28176E108
MSI	MOTOROLA SOLUTIONS INC	4,564	$348K	0.1%	$49.07	+29.0%	COM NEW	620076307
—	RAYTHEON CO	2,559	$348K	0.1%	$114.99	—	COM NEW	755111507
ALL	ALLSTATE CORP	4,988	$345K	0.1%	$50.01	+11.8%	COM	020002101
NSC	NORFOLK SOUTHERN CORP	3,533	$343K	0.1%	$59.78	+25.7%	COM	655844108
—	CLAYMORE EXCHANGE TRD FD TR	13,463	$341K	0.1%	$24.83	—	GUG BLT2018 HY	18383M381
BIDU	BAIDU INC	1,867	$340K	0.1%	$181.62	—	SPON ADR REP A	056752108
HAL	HALLIBURTON CO	7,573	$340K	0.1%	$35.47	+2.5%	COM	406216101
—	SPDR SERIES TRUST	8,790	$338K	0.1%	$34.82	—	S&P OILGAS EXP	78464A730
THD	ISHARES	4,566	$336K	0.1%	$73.59	—	MSCI THI CAP ETF	464286624
—	POWERSHARES ETF TR II	22,050	$334K	0.1%	$15.06	—	PFD PORTFOLIO	73936T565
GS	GOLDMAN SACHS GROUP INC	2,059	$332K	0.1%	$125.24	+6.8%	COM	38141G104
SUB	ISHARES TR	3,117	$330K	0.1%	$105.87	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	2,132	$325K	0.1%	$102.58	+33.5%	COM	22160K105
NUE	NUCOR CORP	6,545	$324K	0.1%	$39.15	+5.2%	COM	670346105
—	COLUMBIA PPTY TR INC	14,420	$323K	0.1%	$24.93	—	COM NEW	198287203
HSBC	HSBC HLDGS PLC	8,570	$322K	0.1%	$31.26	—	SPON ADR NEW	404280406
BOH	BANK HAWAII CORP	4,392	$319K	0.1%	$44.63	+11.1%	COM	062540109
—	ABSOLUTE SHS TR	12,611	$318K	0.1%	$24.97	—	WBI TCT INC SH	00400R874
GNTX	GENTEX CORP	18,135	$318K	0.1%	$16.49	+4.8%	COM	371901109
BSX	BOSTON SCIENTIFIC CORP	13,320	$317K	0.1%	$14.53	+64.2%	COM	101137107
EIDO	ISHARES TR	12,004	$317K	0.1%	$26.41	—	MSCI INDONIA ETF	46429B309
—	BARCLAYS BK PLC	54,074	$315K	0.1%	$6.25	—	IPSP CROIL ETN	06738C786
CMS	CMS ENERGY CORP	7,465	$314K	0.1%	$29.26	+13.1%	COM	125896100
NVS	NOVARTIS A G	3,932	$310K	0.1%	$67.63	—	SPONSORED ADR	66987V109
—	CRH PLC	9,322	$310K	0.1%	$27.45	—	ADR	12626K203
—	MORGAN STANLEY CHINA A SH FD	16,525	$309K	0.1%	$26.48	—	COM	617468103
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,599	$304K	0.1%	$53.44	—	ADR	881624209
ADBE	ADOBE SYS INC	2,760	$300K	0.1%	$79.93	+25.5%	COM	00724F101
C	CITIGROUP INC	6,350	$300K	0.1%	$34.95	-2.3%	COM NEW	172967424
—	FOOT LOCKER INC	4,427	$300K	0.1%	$59.37	—	COM	344849104
ECL	ECOLAB INC	2,449	$298K	0.1%	$104.66	+4.1%	COM	278865100
SDY	SPDR SERIES TRUST	3,510	$296K	0.1%	$80.01	—	S&P DIVID ETF	78464A763
HPQ	HP INC	18,977	$295K	0.1%	$8.79	+19.2%	COM	40434L105
FLOT	ISHARES TR	5,777	$293K	0.1%	$50.64	—	FLTG RATE BD ETF	46429B655
SPGI	S&P GLOBAL INC	2,297	$291K	0.1%	$96.34	+14.4%	COM	78409V104
AES	AES CORP	22,622	$291K	0.1%	$7.19	+22.5%	COM	00130H105
AFL	AFLAC INC	4,000	$287K	0.1%	$24.94	+17.2%	COM	001055102
EZA	ISHARES	5,073	$284K	0.1%	$55.98	—	MSCI STH AFR ETF	464286780
CB	CHUBB LIMITED	2,235	$281K	0.1%	$96.60	+11.0%	COM	H1467J104
PAYX	PAYCHEX INC	4,864	$281K	0.1%	$35.78	+26.7%	COM	704326107
CLX	CLOROX CO DEL	2,233	$280K	0.1%	$96.11	+4.3%	COM	189054109
—	REYNOLDS AMERICAN INC	5,848	$276K	0.1%	$57.36	—	COM	761713106
—	ABSOLUTE SHS TR	11,793	$276K	0.1%	$23.67	—	WBI TCT HG INC	00400R882
INDA	ISHARES TR	9,340	$275K	0.1%	$27.90	—	MSCI INDIA ETF	46429B598
—	WESTROCK CO	5,668	$275K	0.1%	$38.88	—	COM	96145D105
—	ARIAD PHARMACEUTICALS INC	20,000	$274K	0.1%	$6.40	—	COM	04033A100
TM	TOYOTA MOTOR CORP	2,354	$273K	0.1%	$117.81	—	SP ADR REP2COM	892331307
IUSG	ISHARES TR	6,425	$273K	0.1%	$61.86	—	CORE RUSSELL GRW	464287671
HBAN	HUNTINGTON BANCSHARES INC	27,436	$271K	0.1%	$5.51	+16.6%	COM	446150104
VMBS	VANGUARD SCOTTSDALE FDS	4,956	$267K	0.1%	$51.91	—	MORTG-BACK SEC	92206C771
DWX	SPDR INDEX SHS FDS	7,259	$267K	0.1%	$35.13	—	S&P INTL ETF	78463X772
NEU	NEWMARKET CORP	615	$264K	0.1%	$258.23	+37.2%	COM	651587107
FHI	FEDERATED INVS INC PA	8,879	$263K	0.1%	$19.43	+3.2%	CL B	314211103
PCG	PG&E CORP	4,268	$261K	0.1%	$47.89	+26.1%	COM	69331C108
VPU	VANGUARD WORLD FDS	2,430	$260K	0.1%	$107.00	—	UTILITIES ETF	92204A876
ICE	INTERCONTINENTAL EXCHANGE IN	965	$260K	0.1%	$36.94	+31.1%	COM	45866F104
PYPL	PAYPAL HLDGS INC	6,314	$259K	0.1%	$35.21	+8.9%	COM	70450Y103
D	DOMINION RES INC VA NEW	3,474	$258K	0.0%	$46.45	+9.0%	COM	25746U109
—	CEDAR FAIR L P	4,495	$258K	0.0%	$52.87	—	DEPOSITRY UNIT	150185106
IYE	ISHARES TR	6,570	$256K	0.0%	$34.80	—	U.S. ENERGY ETF	464287796
FRCB	FIRST REP BK SAN FRANCISCO C	3,288	$254K	0.0%	$62.70	+12.1%	COM	33616C100
—	DCT INDUSTRIAL TRUST INC	5,233	$254K	0.0%	$39.56	—	COM NEW	233153204
ITW	ILLINOIS TOOL WKS INC	2,107	$253K	0.0%	$52.47	+77.0%	COM	452308109
KMI	KINDER MORGAN INC DEL	10,939	$253K	0.0%	$10.91	+19.7%	COM	49456B101
CL	COLGATE PALMOLIVE CO	3,403	$252K	0.0%	$59.28	+0.2%	COM	194162103
—	ROYAL DUTCH SHELL PLC	5,015	$251K	0.0%	$48.54	—	SPONS ADR A	780259206
XEL	XCEL ENERGY INC	6,109	$251K	0.0%	$26.32	+21.5%	COM	98389B100
—	CHINA MOBILE LIMITED	4,050	$249K	0.0%	$56.61	—	SPONSORED ADR	16941M109
MPC	MARATHON PETE CORP	6,123	$249K	0.0%	$38.92	-22.1%	COM	56585A102
SBCF	SEACOAST BKG CORP FLA	15,265	$246K	0.0%	$14.80	+10.8%	COM NEW	811707801
DVN	DEVON ENERGY CORP NEW	5,574	$246K	0.0%	$16.97	+68.4%	COM	25179M103
FXN	FIRST TR EXCHANGE TRADED FD	15,900	$245K	0.0%	$14.15	—	ENERGY ALPHADX	33734X127
IGE	ISHARES TR	7,089	$244K	0.0%	$30.13	—	NA NAT RES	464287374
ABBNY	ABB LTD	10,780	$243K	0.0%	$19.42	—	SPONSORED ADR	000375204
VLO	VALERO ENERGY CORP NEW	4,590	$243K	0.0%	$32.63	+12.6%	COM	91913Y100
TSLA	TESLA MTRS INC	1,184	$242K	0.0%	$14.53	-0.6%	COM	88160R101
—	BROADCOM LTD	1,397	$241K	0.0%	$154.87	—	SHS	Y09827109
VOD	VODAFONE GROUP PLC NEW	8,140	$237K	0.0%	$36.04	—	SPNSR ADR	92857W308
BCE	BCE INC	5,139	$237K	0.0%	$23.43	+15.2%	COM NEW	05534B760
—	AETNA INC NEW	2,041	$236K	0.0%	$107.62	—	COM	00817Y108
VB	VANGUARD INDEX FDS	1,923	$235K	0.0%	$111.29	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	1,300	$234K	0.0%	$138.32	+7.4%	COM	075887109
SYY	SYSCO CORP	4,763	$233K	0.0%	$37.68	+6.8%	COM	871829107
GM	GENERAL MTRS CO	7,266	$231K	0.0%	$27.33	-5.4%	COM	37045V100
—	TOTAL S A	4,783	$228K	0.0%	$58.65	—	SPONSORED ADR	89151E109
DY	DYCOM INDS INC	2,792	$228K	0.0%	$75.52	+16.9%	COM	267475101
MDY	SPDR S&P MIDCAP 400 ETF TR	808	$228K	0.0%	$262.53	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,770	$227K	0.0%	$116.49	—	RUSSELL 3000 ETF	464287689
ATR	APTARGROUP INC	2,937	$227K	0.0%	$64.16	+7.5%	COM	038336103
WDC	WESTERN DIGITAL CORP	3,853	$225K	0.0%	$30.65	+8.1%	COM	958102105
MCO	MOODYS CORP	2,069	$224K	0.0%	$86.57	+11.1%	COM	615369105
PH	PARKER HANNIFIN CORP	1,784	$224K	0.0%	$102.98	0.0%	COM	701094104
IPAC	ISHARES TR	4,412	$224K	0.0%	$46.88	—	CORE MSCI PAC	46434V696
—	ISHARES TR	8,630	$223K	0.0%	$25.51	—	IBONDS SEP20 ETF	46434V571
NKE	NIKE INC	4,221	$222K	0.0%	$43.76	+14.3%	CL B	654106103
—	CENTERSTATE BANKS INC	12,413	$220K	0.0%	$14.92	—	COM	15201P109
BIIB	BIOGEN INC	703	$220K	0.0%	$250.76	+18.1%	COM	09062X103
—	WASHINGTONFIRST BANKSHARES I	8,913	$219K	0.0%	$24.57	—	COM	940730104
LAMR	LAMAR ADVERTISING CO NEW	3,351	$219K	0.0%	$65.35	—	CL A	512816109
VEU	VANGUARD INTL EQUITY INDEX F	4,797	$218K	0.0%	$45.45	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	1,900	$218K	0.0%	$88.58	+7.5%	COM	89417E109
CBOE	CBOE HLDGS INC	3,353	$217K	0.0%	$36.00	+67.9%	COM	12503M108
NEOG	NEOGEN CORP	3,882	$217K	0.0%	$18.65	+14.8%	COM	640491106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$206031.66	+6.5%	CL A	084670108
ROST	ROSS STORES INC	3,340	$215K	0.0%	$56.04	0.0%	COM	778296103
DDM	PROSHARES TR	3,000	$214K	0.0%	$68.00	—	PSHS ULTRA DOW30	74347R305
OXY	OCCIDENTAL PETE CORP DEL	2,936	$214K	0.0%	$59.26	-3.2%	COM	674599105
—	ROCKWELL MED INC	31,972	$214K	0.0%	$6.92	—	COM	774374102
WY	WEYERHAEUSER CO	6,702	$214K	0.0%	$21.11	+3.9%	COM	962166104
—	STERICYCLE INC	2,656	$213K	0.0%	$113.56	—	COM	858912108
—	KNIGHT TRANSN INC	7,400	$212K	0.0%	$26.13	—	COM	499064103
URI	UNITED RENTALS INC	2,704	$212K	0.0%	$74.22	0.0%	COM	911363109
EOG	EOG RES INC	2,184	$211K	0.0%	$59.32	+9.8%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	5,275	$210K	0.0%	$32.00	-2.2%	COM	064058100
SU	SUNCOR ENERGY INC NEW	7,543	$210K	0.0%	$17.01	+14.7%	COM	867224107
SNY	SANOFI	5,509	$210K	0.0%	$52.21	—	SPONSORED ADR	80105N105
—	QIAGEN NV	7,581	$208K	0.0%	$27.44	—	REG SHS	N72482107
SCHF	SCHWAB STRATEGIC TR	7,176	$207K	0.0%	$28.85	—	INTL EQTY ETF	808524805
SCI	SERVICE CORP INTL	7,679	$204K	0.0%	$21.32	+27.0%	COM	817565104
AMT	AMERICAN TOWER CORP NEW	1,798	$204K	0.0%	$73.17	+23.5%	COM	03027X100
—	HARRIS CORP DEL	2,211	$203K	0.0%	$91.81	—	COM	413875105
—	ANADARKO PETE CORP	3,180	$201K	0.0%	$63.21	—	COM	032511107
—	SCANA CORP NEW	2,767	$200K	0.0%	$72.28	—	COM	80589M102
—	UNITED STATES OIL FUND LP	16,990	$186K	0.0%	$9.71	—	UNITS	91232N108
—	HANCOCK JOHN PREMUIM DIV FD	11,276	$185K	0.0%	$7.13	—	COM SH BEN INT	41013T105
—	ISHARES	14,239	$179K	0.0%	$12.09	—	MSCI JAPAN ETF	464286848
—	ISHARES TR	15,909	$167K	0.0%	$10.50	—	MRG RL ES CP ETF	464288539
—	AEGON N V	39,773	$154K	0.0%	$4.92	—	NY REGISTRY SH	007924103
BCS	BARCLAYS PLC	17,508	$152K	0.0%	$14.48	—	ADR	06738E204
—	MACATAWA BK CORP	17,820	$142K	0.0%	$3.06	—	COM	554225102
WEN	WENDYS CO	13,061	$141K	0.0%	$9.91	+1.7%	COM	95058W100
—	CHINA LIFE INS CO LTD	10,757	$141K	0.0%	$13.11	—	SPON ADR REP H	16939P106
—	GRAMERCY PPTY TR	13,477	$130K	0.0%	$7.95	—	COM	385002100
—	POWERSHARES ETF TRUST	10,690	$116K	0.0%	$10.30	—	GBL LSTD PVT EQT	73935X195
—	SIRIUS XM HLDGS INC	25,122	$105K	0.0%	$3.86	—	COM	82968B103
—	INVESCO MUNI INCOME OPP TRST	11,118	$92,000	0.0%	$7.47	—	COM	46132X101
—	PRECISION DRILLING CORP	17,335	$72,000	0.0%	$4.27	—	COM 2010	74022D308
—	RAIT FINANCIAL TRUST	10,000	$34,000	0.0%	$3.46	—	COM NEW	749227609
—	ABRAXAS PETE CORP	10,000	$17,000	0.0%	$1.30	—	COM	003830106
—	PALATIN TECHNOLOGIES INC	12,000	$8,000	0.0%	$0.83	—	COM PAR $ .01	696077403
—	NEURALSTEM INC	17,000	$5,000	0.0%	$3.27	—	COM	64127R302