Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	268,182	$28.06M	5.1%	$104.63 *	$64.42	+23.2%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	645,991	$22.93M	4.2%	$35.50 *	$22.26	+12.7%	COM	743315103
FVD	FIRST TR VALUE LINE DIVID IN	616,130	$17.27M	3.2%	$28.03	$21.17	—	SHS	33734H106
IVW	ISHARES TR	132,775	$16.17M	3.0%	$121.79	$111.87	—	S&P 500 GRWT ETF	464287309
ING	ING GROEP N V	1,013,181	$14.29M	2.6%	$14.10	$14.13	—	SPONSORED ADR	456837103
VOO	VANGUARD INDEX FDS	69,380	$14.24M	2.6%	$205.30	$198.69	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	130,123	$13.19M	2.4%	$101.38	$88.63	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	353,200	$12.91M	2.4%	$36.54	$38.66	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	91,560	$12.59M	2.3%	$137.52	$101.27	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	53,070	$11.94M	2.2%	$224.99	$197.91	—	CORE S&P500 ETF	464287200
—	DOW CHEM CO	202,772	$11.6M	2.1%	$57.22	$18.77	—	COM	260543103
IEFA	ISHARES TR	186,283	$9.99M	1.8%	$53.63	$55.00	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	57,938	$9.579M	1.8%	$165.33	$136.01	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	81,938	$7.022M	1.3%	$85.70	$82.75	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	51,114	$6.728M	1.2%	$131.63	$129.43	—	MID CAP ETF	922908629
IJJ	ISHARES TR	43,840	$6.366M	1.2%	$145.21	$100.08	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	94,984	$5.483M	1.0%	$57.73	$56.85	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	46,128	$5.343M	1.0%	$115.83 *	$26.00	+0.3%	COM	037833100
MBB	ISHARES TR	48,796	$5.189M	0.9%	$106.34	$107.60	—	MBS ETF	464288588
BWX	SPDR SERIES TRUST	197,722	$5.137M	0.9%	$25.98	$43.12	—	BLOMBERG INTL TR	78464A516
VYM	VANGUARD WHITEHALL FDS INC	67,418	$5.108M	0.9%	$75.77	$72.14	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED PORTFOL	58,893	$5.016M	0.9%	$85.17	$68.72	—	DIV APP ETF	921908844
ITOT	ISHARES TR	94,978	$4.871M	0.9%	$51.29	$67.24	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	43,238	$4.844M	0.9%	$112.03	$82.55	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	52,750	$4.566M	0.8%	$86.56	$87.25	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	106,600	$4.525M	0.8%	$42.45	$43.59	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	37,424	$4.312M	0.8%	$115.22 *	$68.31	+31.3%	COM	478160104
IWF	ISHARES TR	38,692	$4.059M	0.7%	$104.91	$73.38	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	36,522	$3.947M	0.7%	$108.07	$107.56	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	45,500	$3.842M	0.7%	$84.44	$84.50	—	1-3 YR TR BD ETF	464287457
IJK	ISHARES TR	20,554	$3.745M	0.7%	$182.20	$125.78	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	114,031	$3.704M	0.7%	$32.48 *	$18.09	+13.3%	COM	717081103
IGSB	ISHARES TR	34,729	$3.644M	0.7%	$104.93	$105.32	—	1-3 YR CR BD ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	45,410	$3.604M	0.7%	$79.37	$79.29	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	98,759	$3.534M	0.6%	$35.78	$40.52	—	FTSE EMR MKT ETF	922042858
—	URSTADT BIDDLE PPTYS INC	145,017	$3.496M	0.6%	$24.11	$20.95	—	CL A	917286205
ISTB	ISHARES TR	68,178	$3.409M	0.6%	$50.00	$67.38	—	CORE ST USDB ETF	46432F859
MSFT	MICROSOFT CORP	50,592	$3.144M	0.6%	$62.14 *	$30.68	+75.8%	COM	594918104
—	GENERAL ELECTRIC CO	96,916	$3.063M	0.6%	$31.60	$19.43	—	COM	369604103
EEM	ISHARES TR	87,035	$3.047M	0.6%	$35.01	$37.93	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES TR	24,837	$3.043M	0.6%	$122.52	$120.24	—	3-7 YR TR BD ETF	464288661
XOM	EXXON MOBIL CORP	33,561	$3.029M	0.6%	$90.25 *	$63.32	-8.1%	COM	30231G102
PRA	PROASSURANCE CORP	52,659	$2.959M	0.5%	$56.19	$47.00	+17.9%	COM	74267C106
—	ISHARES GOLD TRUST	259,055	$2.87M	0.5%	$11.08	$12.05	—	ISHARES	464285105
JPM	JPMORGAN CHASE & CO	33,161	$2.861M	0.5%	$86.28 *	$42.26	+41.7%	COM	46625H100
SYK	STRYKER CORP	23,728	$2.843M	0.5%	$119.82 *	$92.40	+12.5%	COM	863667101
AGZ	ISHARES TR	24,682	$2.78M	0.5%	$112.63	$111.81	—	AGENCY BOND ETF	464288166
IWM	ISHARES TR	20,528	$2.768M	0.5%	$134.84	$99.38	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	32,844	$2.761M	0.5%	$84.06 *	$58.91	+13.3%	COM	742718109
TIP	ISHARES TR	24,303	$2.75M	0.5%	$113.15	$107.53	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	21,977	$2.587M	0.5%	$117.71 *	$70.99	+4.0%	COM	166764100
IBND	SPDR SERIES TRUST	81,619	$2.52M	0.5%	$30.88	$33.14	—	BLOMBRG BRC INTL	78464A151
VUG	VANGUARD INDEX FDS	21,487	$2.395M	0.4%	$111.46	$87.04	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	10,673	$2.386M	0.4%	$223.55	$177.07	—	TR UNIT	78462F103
T	AT&T INC	53,691	$2.283M	0.4%	$42.52 *	$19.75	-21.7%	COM	00206R102
MUNI	PIMCO ETF TR	42,394	$2.221M	0.4%	$52.39	$53.22	—	INTER MUN BD ACT	72201R866
AMZN	AMAZON COM INC	2,544	$1.908M	0.3%	$750.00 *	$26.20	+49.6%	COM	023135106
INTC	INTEL CORP	51,105	$1.854M	0.3%	$36.28 *	$22.07	+32.1%	COM	458140100
F	FORD MTR CO DEL	152,575	$1.851M	0.3%	$12.13 *	$8.73	-14.4%	COM PAR $0.01	345370860
VZ	VERIZON COMMUNICATIONS INC	33,412	$1.784M	0.3%	$53.39 *	$28.96	+7.0%	COM	92343V104
—	POWERSHARES QQQ TRUST	14,929	$1.769M	0.3%	$118.49	$108.10	—	UNIT SER 1	73935A104
IGOV	ISHARES TR	19,371	$1.74M	0.3%	$89.82	$97.31	—	INTL TREA BD ETF	464288117
MUB	ISHARES TR	15,922	$1.722M	0.3%	$108.15	$106.07	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	10,120	$1.68M	0.3%	$166.01 *	$118.94	-13.4%	COM	459200101
DIS	DISNEY WALT CO	16,030	$1.671M	0.3%	$104.24 *	$55.55	+63.3%	COM DISNEY	254687106
IWO	ISHARES TR	10,847	$1.67M	0.3%	$153.96	$104.96	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	24,661	$1.668M	0.3%	$67.64 *	$23.86	+42.4%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	21,442	$1.664M	0.3%	$77.60 *	$54.08	-2.6%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	30,014	$1.654M	0.3%	$55.11 *	$31.84	+22.6%	COM	949746101
BND	VANGUARD BD INDEX FD INC	20,317	$1.641M	0.3%	$80.77	$80.95	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	25,119	$1.563M	0.3%	$62.22	$59.65	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	13,279	$1.531M	0.3%	$115.29	$95.45	—	TOTAL STK MKT	922908769
WMT	WAL-MART STORES INC	21,923	$1.515M	0.3%	$69.11 *	$31.74	-37.3%	COM	931142103
HD	HOME DEPOT INC	11,278	$1.512M	0.3%	$134.07 *	$63.37	+63.2%	COM	437076102
USB	US BANCORP DEL	29,403	$1.51M	0.3%	$51.36 *	$24.60	+37.3%	COM NEW	902973304
KBE	SPDR SERIES TRUST	33,868	$1.472M	0.3%	$43.46	$43.46	—	S&P BK ETF	78464A797
GILD	GILEAD SCIENCES INC	19,856	$1.422M	0.3%	$71.62 *	$51.10	+4.1%	COM	375558103
PFF	ISHARES TR	37,969	$1.413M	0.3%	$37.21	$39.10	—	U.S. PFD STK ETF	464288687
SMB	VANECK VECTORS ETF TR	80,479	$1.388M	0.3%	$17.25	$17.67	—	AMT FREE SHORT M	92189F528
SHM	SPDR SER TR	28,794	$1.38M	0.3%	$47.93	$48.63	—	NUVEEN BLMBRG SR	78468R739
ABBV	ABBVIE INC	22,032	$1.38M	0.3%	$62.64 *	$34.34	+21.7%	COM	00287Y109
IYR	ISHARES TR	17,631	$1.357M	0.2%	$76.97	$63.07	—	U.S. REAL ES ETF	464287739
PM	PHILIP MORRIS INTL INC	14,706	$1.345M	0.2%	$91.46 *	$52.89	+10.1%	COM	718172109
GOOGL	ALPHABET INC	1,696	$1.344M	0.2%	$792.45 *	$36.81	+7.8%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	16,084	$1.331M	0.2%	$82.75	$82.54	—	COM	931427108
GOOG	ALPHABET INC	1,710	$1.319M	0.2%	$771.35 *	$35.90	+7.7%	CAP STK CL C	02079K107
KO	COCA COLA CO	31,493	$1.306M	0.2%	$41.47 *	$45.11	-30.8%	COM	191216100
MINT	PIMCO ETF TR	12,856	$1.303M	0.2%	$101.35	$101.26	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	8,003	$1.281M	0.2%	$160.06 *	$66.03	+95.6%	COM	91324P102
VTV	VANGUARD INDEX FDS	13,772	$1.281M	0.2%	$93.01	$73.13	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	11,681	$1.28M	0.2%	$109.58	$110.80	—	GOLD SHS	78463V107
—	JPMORGAN CHASE & CO	40,342	$1.275M	0.2%	$31.60	$33.38	—	ALERIAN ML ETN	46625H365
MCD	MCDONALDS CORP	10,398	$1.266M	0.2%	$121.75 *	$79.35	+18.8%	COM	580135101
DVY	ISHARES TR	13,992	$1.239M	0.2%	$88.55	$66.10	—	SELECT DIVID ETF	464287168
BNDX	VANGUARD CHARLOTTE FDS	22,385	$1.215M	0.2%	$54.28	$54.28	—	INTL BD IDX ETF	92203J407
LMT	LOCKHEED MARTIN CORP	4,701	$1.175M	0.2%	$249.95 *	$86.89	+125.5%	COM	539830109
LEMB	ISHARES	27,021	$1.158M	0.2%	$42.86	$47.13	—	EM MKTS CURR ETF	464286517
—	FS INVT CORP	111,559	$1.149M	0.2%	$10.30	$10.50	—	COM	302635107
XLK	SELECT SECTOR SPDR TR	23,438	$1.133M	0.2%	$48.34	$43.78	—	TECHNOLOGY	81369Y803
EPP	ISHARES	28,456	$1.126M	0.2%	$39.57	$40.30	—	MSCI PAC JP ETF	464286665
COF	CAPITAL ONE FINL CORP	12,783	$1.115M	0.2%	$87.23 *	$54.96	+25.1%	COM	14040H105
—	VANECK VECTORS ETF TR	37,418	$1.111M	0.2%	$29.69	$29.69	—	HIGH YLD MUN ETF	92189F361
—	UNITED TECHNOLOGIES CORP	10,107	$1.108M	0.2%	$109.63	$89.52	—	COM	913017109
CSCO	CISCO SYS INC	36,431	$1.101M	0.2%	$30.22 *	$18.82	+22.5%	COM	17275R102
IEF	ISHARES TR	10,384	$1.088M	0.2%	$104.78	$105.95	—	7-10 Y TR BD ETF	464287440
—	MONSANTO CO NEW	10,327	$1.086M	0.2%	$105.16	$98.52	—	COM	61166W101
MRK	MERCK & CO INC	18,217	$1.072M	0.2%	$58.85 *	$38.15	+15.5%	COM	58933Y105
—	POWERSHARES ETF TR II	42,312	$1.055M	0.2%	$24.93	$24.93	—	WK VRDO TX FR	73936T433
MMM	3M CO	5,851	$1.045M	0.2%	$178.60 *	$86.79	+22.4%	COM	88579Y101
MA	MASTERCARD INCORPORATED	9,921	$1.024M	0.2%	$103.22 *	$95.26	+3.2%	CL A	57636Q104
—	BB&T CORP	21,491	$1.01M	0.2%	$47.00	$33.28	—	COM	054937107
META	FACEBOOK INC	8,397	$966K	0.2%	$115.04 *	$52.42	+132.7%	CL A	30303M102
EWY	ISHARES	18,120	$964K	0.2%	$53.20	$55.96	—	MSCI STH KOR ETF	464286772
—	SPDR SERIES TRUST	20,958	$958K	0.2%	$45.71	$45.71	—	BLMBRG BR 1 3 MT	78464A680
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,848	$953K	0.2%	$162.96 *	$139.78	+10.1%	CL B NEW	084670702
CVS	CVS HEALTH CORP	11,906	$940K	0.2%	$78.95 *	$53.92	+13.2%	COM	126650100
IDV	ISHARES TR	31,763	$939K	0.2%	$29.56	$33.82	—	INTL SEL DIV ETF	464288448
LQD	ISHARES TR	7,980	$935K	0.2%	$117.17	$117.19	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	7,485	$932K	0.2%	$124.52	$101.64	—	RUS 1000 ETF	464287622
—	CELGENE CORP	8,028	$929K	0.2%	$115.72	$81.41	—	COM	151020104
—	BLACKROCK MUNIYLD MICH QLTY	66,788	$908K	0.2%	$13.60	$13.49	—	COM	09254V105
V	VISA INC	11,568	$903K	0.2%	$78.06 *	$69.05	+9.3%	COM CL A	92826C839
BA	BOEING CO	5,799	$903K	0.2%	$155.72 *	$123.06	+9.7%	COM	097023105
UNP	UNION PAC CORP	8,550	$886K	0.2%	$103.63 *	$71.08	+13.0%	COM	907818108
VNQ	VANGUARD INDEX FDS	10,672	$881K	0.2%	$82.55	$76.60	—	REIT ETF	922908553
VOE	VANGUARD INDEX FDS	9,011	$876K	0.2%	$97.21	$80.14	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL MYERS SQUIBB CO	14,762	$863K	0.2%	$58.46 *	$36.48	+8.4%	COM	110122108
IWR	ISHARES TR	4,796	$858K	0.2%	$178.90	$178.90	—	RUS MID-CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	11,330	$853K	0.2%	$75.29	$64.40	—	SBI INT-ENERGY	81369Y506
TJX	TJX COS INC NEW	11,007	$827K	0.2%	$75.13 *	$34.15	-2.7%	COM	872540109
EEMV	ISHARES	16,653	$814K	0.1%	$48.88	$48.88	—	MIN VOL EMRG MKT	464286533
—	VANECK VECTORS ETF TR	34,999	$812K	0.1%	$23.20	$24.67	—	AMT FREE INT ETF	92189F544
CAT	CATERPILLAR INC DEL	8,552	$793K	0.1%	$92.73 *	$61.30	+20.3%	COM	149123101
EFAV	ISHARES TR	12,937	$792K	0.1%	$61.22	$61.22	—	MIN VOL EAFE ETF	46429B689
UPS	UNITED PARCEL SERVICE INC	6,740	$773K	0.1%	$114.69 *	$66.11	+21.4%	CL B	911312106
SBUX	STARBUCKS CORP	13,895	$771K	0.1%	$55.49 *	$34.60	+31.7%	COM	855244109
NEE	NEXTERA ENERGY INC	6,381	$762K	0.1%	$119.42 *	$30.90	-23.2%	COM	65339F101
IWN	ISHARES TR	6,379	$759K	0.1%	$118.98	$75.41	—	RUS 2000 VAL ETF	464287630
HDV	ISHARES TR	9,168	$754K	0.1%	$82.24	$71.98	—	CORE HIGH DV ETF	46429B663
MET	METLIFE INC	13,963	$752K	0.1%	$53.86 *	$30.38	+11.0%	COM	59156R108
CMCSA	COMCAST CORP NEW	10,824	$747K	0.1%	$69.01 *	$21.94	+22.2%	CL A	20030N101
QCOM	QUALCOMM INC	11,295	$736K	0.1%	$65.16 *	$43.82	+19.2%	COM	747525103
AMGN	AMGEN INC	5,010	$733K	0.1%	$146.31 *	$116.08	-1.5%	COM	031162100
XLY	SELECT SECTOR SPDR TR	8,934	$727K	0.1%	$81.37	$69.35	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	1,897	$722K	0.1%	$380.60	$352.33	—	COM	09247X101
DGRO	ISHARES TR	24,927	$720K	0.1%	$28.88	$27.08	—	CORE DIV GRWTH	46434V621
SLB	SCHLUMBERGER LTD	8,578	$720K	0.1%	$83.94 *	$64.93	-2.9%	COM	806857108
EMR	EMERSON ELEC CO	12,870	$717K	0.1%	$55.71 *	$41.00	+4.5%	COM	291011104
SO	SOUTHERN CO	14,043	$691K	0.1%	$49.21 *	$34.35	-2.3%	COM	842587107
AIG	AMERICAN INTL GROUP INC	10,400	$679K	0.1%	$65.29 *	$47.84	+4.1%	COM NEW	026874784
HUBB	HUBBELL INC	5,798	$677K	0.1%	$116.76 *	$85.87	+5.7%	COM	443510607
—	DOUBLELINE INCOME SOLUTIONS	35,533	$675K	0.1%	$19.00	$20.62	—	COM	258622109
EMB	ISHARES TR	6,120	$675K	0.1%	$110.29	$113.03	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	8,127	$675K	0.1%	$83.06	$84.14	—	INTERMED TERM	921937819
FTEC	FIDELITY	18,205	$672K	0.1%	$36.91	$30.11	—	MSCI INFO TECH I	316092808
ORCL	ORACLE CORP	16,884	$649K	0.1%	$38.44 *	$29.78	+14.6%	COM	68389X105
FLOT	ISHARES TR	12,675	$643K	0.1%	$50.73	$50.69	—	FLTG RATE BD ETF	46429B655
IUSB	ISHARES TR	12,597	$633K	0.1%	$50.25	$50.25	—	CORE TL USD BD	46434V613
TMO	THERMO FISHER SCIENTIFIC INC	4,346	$613K	0.1%	$141.05	$121.54	+18.3%	COM	883556102
KMB	KIMBERLY CLARK CORP	5,313	$606K	0.1%	$114.06 *	$75.61	+11.8%	COM	494368103
—	DISCOVER FINL SVCS	8,413	$606K	0.1%	$72.03	$44.06	—	COM	254709108
WELL	WELLTOWER INC	8,953	$599K	0.1%	$66.90 *	$45.12	+4.8%	COM	95040Q104
MLN	VANECK VECTORS ETF TR	30,760	$596K	0.1%	$19.38	$21.06	—	AMT FREE LONG MU	92189F536
BAC	BANK AMER CORP	26,810	$593K	0.1%	$22.12 *	$13.38	+17.2%	COM	060505104
—	DU PONT E I DE NEMOURS & CO	7,987	$586K	0.1%	$73.37	$59.31	—	COM	263534109
FIDU	FIDELITY	17,975	$579K	0.1%	$32.21	$30.25	—	MSCI INDL INDX	316092709
—	NUVEEN QUALITY MUNCP INCOME	41,314	$577K	0.1%	$13.97	$15.06	—	COM	67066V101
MDLZ	MONDELEZ INTL INC	12,899	$572K	0.1%	$44.34 *	$27.50	+26.3%	CL A	609207105
—	SPDR SERIES TRUST	15,695	$572K	0.1%	$36.44	$34.30	—	BLOOMBERG BRCLYS	78464A417
USMV	ISHARES TR	12,470	$564K	0.1%	$45.23	$36.75	—	MIN VOL USA ETF	46429B697
VT	VANGUARD INTL EQUITY INDEX F	9,195	$561K	0.1%	$61.01	$60.02	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	14,490	$557K	0.1%	$38.44 *	$36.04	-6.6%	COM	002824100
FITB	FIFTH THIRD BANCORP	20,511	$553K	0.1%	$26.96 *	$13.01	+32.9%	COM	316773100
IXUS	ISHARES TR	10,888	$550K	0.1%	$50.51	$49.64	—	CORE MSCITOTAL	46432F834
—	TIME WARNER INC	5,650	$545K	0.1%	$96.46	$66.96	—	COM NEW	887317303
FCOM	FIDELITY	16,886	$542K	0.1%	$32.10	$31.30	—	TELECOMM SVCS	316092873
COP	CONOCOPHILLIPS	10,781	$541K	0.1%	$50.18 *	$51.37	-32.3%	COM	20825C104
BP	BP PLC	14,287	$534K	0.1%	$37.38	$31.23	—	SPONSORED ADR	055622104
SCZ	ISHARES TR	10,688	$533K	0.1%	$49.87	$49.61	—	EAFE SML CP ETF	464288273
TGT	TARGET CORP	7,320	$529K	0.1%	$72.27 *	$49.59	+11.6%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	4,518	$529K	0.1%	$117.09 *	$75.40	+36.9%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	6,373	$528K	0.1%	$82.85 *	$54.55	+25.3%	COM NEW	620076307
DIA	SPDR DOW JONES INDL AVRG ETF	2,638	$521K	0.1%	$197.50	$176.49	—	UT SER 1	78467X109
—	NUVEEN MICHIGAN QLT MUN INC	38,996	$520K	0.1%	$13.33	$13.49	—	COM	670979103
NWL	NEWELL BRANDS INC	11,633	$519K	0.1%	$44.61 *	$26.60	+22.9%	COM	651229106
SUB	ISHARES TR	4,911	$516K	0.1%	$105.07	$105.58	—	SHRT NAT MUN ETF	464288158
SCHE	SCHWAB STRATEGIC TR	23,827	$514K	0.1%	$21.57	$20.77	—	EMRG MKTEQ ETF	808524706
FDN	FIRST TR EXCHANGE TRADED FD	6,414	$512K	0.1%	$79.83	$67.46	—	DJ INTERNT IDX	33733E302
NKE	NIKE INC	10,037	$510K	0.1%	$50.81 *	$44.81	+1.7%	CL B	654106103
DES	WISDOMTREE TR	6,146	$508K	0.1%	$82.66	$59.37	—	SMALLCAP DIVID	97717W604
GS	GOLDMAN SACHS GROUP INC	2,118	$507K	0.1%	$239.38 *	$126.42	+32.7%	COM	38141G104
GIS	GENERAL MLS INC	8,119	$502K	0.1%	$61.83 *	$39.52	+13.6%	COM	370334104
VOT	VANGUARD INDEX FDS	4,744	$501K	0.1%	$105.61	$89.95	—	MCAP GR IDXVIP	922908538
MCHI	ISHARES TR	11,389	$498K	0.1%	$43.73	$48.48	—	CHINA ETF	46429B671
EXC	EXELON CORP	14,039	$498K	0.1%	$35.47 *	$16.18	+6.5%	COM	30161N101
HPE	HEWLETT PACKARD ENTERPRISE C	21,403	$495K	0.1%	$23.13 *	$6.73	+52.0%	COM	42824C109
AXP	AMERICAN EXPRESS CO	6,662	$494K	0.1%	$74.15 *	$65.33	-6.7%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	5,663	$486K	0.1%	$85.82 *	$43.32	+14.0%	SHS - A -	N53745100
—	NEW YORK REIT INC	48,009	$486K	0.1%	$10.12	$11.06	—	COM	64976L109
IJT	ISHARES TR	3,240	$486K	0.1%	$150.00	$93.39	—	SP SMCP600GR ETF	464287887
—	RAYTHEON CO	3,345	$475K	0.1%	$142.00	$121.34	—	COM NEW	755111507
YUM	YUM BRANDS INC	7,482	$474K	0.1%	$63.35 *	$44.16	+20.7%	COM	988498101
HON	HONEYWELL INTL INC	4,062	$471K	0.1%	$115.95 *	$62.79	+34.1%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	4,328	$468K	0.1%	$108.13 *	$64.22	+30.8%	COM	655844108
IGIB	ISHARES TR	4,300	$465K	0.1%	$108.14	$108.63	—	INTERM CR BD ETF	464288638
UYG	PROSHARES TR	5,000	$462K	0.1%	$92.40	$44.42	—	ULTRA FNCLS NEW	74347X633
VPL	VANGUARD INTL EQUITY INDEX F	7,920	$460K	0.1%	$58.08	$55.79	—	FTSE PACIFIC ETF	922042866
MDT	MEDTRONIC PLC	6,323	$450K	0.1%	$71.17 *	$58.63	+6.3%	SHS	G5960L103
NUE	NUCOR CORP	7,509	$447K	0.1%	$59.53 *	$39.98	+14.1%	COM	670346105
ADP	AUTOMATIC DATA PROCESSING IN	4,265	$438K	0.1%	$102.70 *	$66.26	+15.8%	COM	053015103
—	OWENS ILL INC	25,000	$435K	0.1%	$17.40	$15.96	—	COM NEW	690768403
—	UNILEVER PLC	10,611	$432K	0.1%	$40.71	$35.46	—	SPON ADR NEW	904767704
SJNK	SPDR SER TR	15,394	$426K	0.1%	$27.67	$28.85	—	BLOOMBERG SRT TR	78468R408
KHC	KRAFT HEINZ CO	4,867	$425K	0.1%	$87.32 *	$48.39	+16.7%	COM	500754106
—	POWERSHARES ETF TRUST	23,613	$424K	0.1%	$17.96	$17.96	—	FINL PFD PTFL	73935X229
NOC	NORTHROP GRUMMAN CORP	1,819	$423K	0.1%	$232.55 *	$152.24	+31.8%	COM	666807102
—	CLAYMORE EXCHANGE TRD FD TR	16,074	$415K	0.1%	$25.82	$25.32	—	GUG BLT2017 HY	18383M399
C	CITIGROUP INC	6,952	$413K	0.1%	$59.41 *	$35.45	+14.6%	COM NEW	172967424
—	ROYAL DUTCH SHELL PLC	7,125	$413K	0.1%	$57.96	$46.80	—	SPON ADR B	780259107
HAL	HALLIBURTON CO	7,603	$411K	0.1%	$54.06 *	$35.47	+17.6%	COM	406216101
CBRE	CBRE GROUP INC	13,026	$410K	0.1%	$31.48 *	$27.94	+3.6%	CL A	12504L109
COST	COSTCO WHSL CORP NEW	2,539	$407K	0.1%	$160.30 *	$106.94	+21.4%	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	4,149	$407K	0.1%	$98.10 *	$77.45	+14.0%	COM	N6596X109
PDM	PIEDMONT OFFICE REALTY TR IN	19,298	$404K	0.1%	$20.93	$19.44	—	COM CL A	720190206
SCHW	SCHWAB CHARLES CORP NEW	10,200	$403K	0.1%	$39.51 *	$19.55	+62.6%	COM	808513105
—	NUVEEN AMT FREE MUN CR INC F	27,698	$401K	0.1%	$14.48	$16.25	—	COM	67071L106
MCK	MCKESSON CORP	2,803	$394K	0.1%	$140.56 *	$118.55	+15.4%	COM	58155Q103
DTE	DTE ENERGY CO	4,002	$394K	0.1%	$98.45 *	$44.62	+32.8%	COM	233331107
—	CLAYMORE EXCHANGE TRD FD TR	15,347	$386K	0.1%	$25.15	$24.87	—	GUG BLT2018 HY	18383M381
FISV	FISERV INC	3,629	$386K	0.1%	$106.37 *	$51.37	0.0%	COM	337738108
JCI	JOHNSON CTLS INTL PLC	9,356	$385K	0.1%	$41.15 *	$33.32	+2.9%	SHS	G51502105
AEP	AMERICAN ELEC PWR INC	6,035	$380K	0.1%	$62.97 *	$39.47	+13.2%	COM	025537101
HSBC	HSBC HLDGS PLC	9,359	$376K	0.1%	$40.18	$32.02	—	SPON ADR NEW	404280406
ADBE	ADOBE SYS INC	3,617	$372K	0.1%	$102.85 *	$86.07	+23.0%	COM	00724F101
LLY	LILLY ELI & CO	4,983	$367K	0.1%	$73.65 *	$57.82	+11.1%	COM	532457108
XLV	SELECT SECTOR SPDR TR	5,208	$359K	0.1%	$68.93	$54.70	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TR II	24,962	$355K	0.1%	$14.22	$14.96	—	PFD PORTFOLIO	73936T565
GNMA	ISHARES TR	7,080	$352K	0.1%	$49.72	$49.72	—	GNMA BOND ETF	46429B333
HYS	PIMCO ETF TR	3,511	$351K	0.1%	$99.97	$103.50	—	0-5 HIGH YIELD	72201R783
EWT	ISHARES INC	11,942	$351K	0.1%	$29.39	$29.39	—	MSCI TAIWAN ETF	46434G772
—	ISHARES INC	10,341	$347K	0.1%	$33.56	$33.56	—	MSCI RUS ETF NEW	46434G798
MPC	MARATHON PETE CORP	6,779	$341K	0.1%	$50.30 *	$38.47	-11.0%	COM	56585A102
—	NUVEEN MUNICIPAL CREDIT INC	24,000	$339K	0.1%	$14.13	$12.71	—	COM SH BEN INT	67070X101
ECL	ECOLAB INC	2,874	$337K	0.1%	$117.26 *	$104.85	+1.1%	COM	278865100
SBCF	SEACOAST BKG CORP FLA	15,265	$337K	0.1%	$22.08 *	$14.80	+28.3%	COM NEW	811707801
EZA	ISHARES	6,394	$335K	0.1%	$52.39	$55.24	—	MSCI STH AFR ETF	464286780
APD	AIR PRODS & CHEMS INC	2,322	$334K	0.1%	$143.84 *	$94.71	+17.9%	COM	009158106
GNTX	GENTEX CORP	16,721	$329K	0.1%	$19.68 *	$16.49	+10.4%	COM	371901109
—	GLAXOSMITHKLINE PLC	8,535	$329K	0.1%	$38.55	$44.58	—	SPONSORED ADR	37733W105
VLO	VALERO ENERGY CORP NEW	4,801	$328K	0.1%	$68.32 *	$33.08	+29.3%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	5,002	$327K	0.1%	$65.37 *	$58.03	-4.6%	COM	194162103
BDX	BECTON DICKINSON & CO	1,969	$326K	0.1%	$165.57 *	$140.49	+3.0%	COM	075887109
—	ALLERGAN PLC	1,543	$324K	0.1%	$209.98	$297.60	—	SHS	G0177J108
ALL	ALLSTATE CORP	4,354	$323K	0.1%	$74.18 *	$50.01	+14.9%	COM	020002101
TXN	TEXAS INSTRS INC	4,422	$323K	0.1%	$73.04 *	$39.42	+40.7%	COM	882508104
—	CRH PLC	9,306	$320K	0.1%	$34.39	$27.45	—	ADR	12626K203
HBAN	HUNTINGTON BANCSHARES INC	24,151	$319K	0.1%	$13.21 *	$5.51	+43.7%	COM	446150104
EPOL	ISHARES TR	17,495	$317K	0.1%	$18.12	$18.12	—	MSCI POL CAP ETF	46429B606
SYF	SYNCHRONY FINL	8,727	$317K	0.1%	$36.32 *	$22.54	+13.9%	COM	87165B103
SAP	SAP SE	3,625	$313K	0.1%	$86.34	$79.65	—	SPON ADR	803054204
EW	EDWARDS LIFESCIENCES CORP	3,338	$313K	0.1%	$93.77 *	$27.89	+16.2%	COM	28176E108
GD	GENERAL DYNAMICS CORP	1,802	$311K	0.1%	$172.59 *	$104.50	+28.3%	COM	369550108
—	CENTERSTATE BANKS INC	12,357	$311K	0.1%	$25.17	$14.92	—	COM	15201P109
AFL	AFLAC INC	4,464	$311K	0.1%	$69.67 *	$25.30	+12.5%	COM	001055102
BOH	BANK HAWAII CORP	3,485	$309K	0.1%	$88.67 *	$44.63	+29.4%	COM	062540109
DGRW	WISDOMTREE TR	9,294	$309K	0.1%	$33.25	$33.25	—	US QTLY DIV GRT	97717X669
PYPL	PAYPAL HLDGS INC	7,779	$307K	0.1%	$39.47	$36.13	+11.0%	COM	70450Y103
—	CEDAR FAIR L P	4,745	$305K	0.1%	$64.28	$53.47	—	DEPOSITRY UNIT	150185106
—	FOOT LOCKER INC	4,281	$303K	0.1%	$70.78	$59.37	—	COM	344849104
SDY	SPDR SERIES TRUST	3,533	$302K	0.1%	$85.48	$80.01	—	S&P DIVID ETF	78464A763
ICE	INTERCONTINENTAL EXCHANGE IN	5,331	$301K	0.1%	$56.46 *	$47.04	+4.7%	COM	45866F104
CMS	CMS ENERGY CORP	7,169	$298K	0.1%	$41.57 *	$29.26	+6.7%	COM	125896100
ECH	ISHARES	7,932	$297K	0.1%	$37.44	$37.44	—	MSCI CH CAP ETF	464286640
PAYX	PAYCHEX INC	4,864	$296K	0.1%	$60.86 *	$35.78	+22.8%	COM	704326107
—	COLUMBIA PPTY TR INC	13,359	$289K	0.1%	$21.63	$24.93	—	COM NEW	198287203
—	AETNA INC NEW	2,310	$286K	0.1%	$123.81	$109.51	—	COM	00817Y108
TSLA	TESLA MTRS INC	1,340	$286K	0.1%	$213.43 *	$14.37	-8.5%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,871	$284K	0.1%	$28.77	$28.77	—	SPONSORED ADR	874039100
—	MORGAN STANLEY CHINA A SH FD	16,693	$284K	0.1%	$17.01	$26.38	—	COM	617468103
CB	CHUBB LIMITED	2,094	$277K	0.1%	$132.28 *	$96.60	+12.2%	COM	H1467J104
IUSG	ISHARES TR	6,427	$276K	0.1%	$42.94	$61.86	—	CORE RUSSELL GRW	464287671
THD	ISHARES	3,802	$274K	0.1%	$72.07	$73.59	—	MSCI THI CAP ETF	464286624
TRV	TRAVELERS COMPANIES INC	2,226	$273K	0.0%	$122.64 *	$89.29	+4.6%	COM	89417E109
URI	UNITED RENTALS INC	2,578	$272K	0.0%	$105.51 *	$74.22	+18.7%	COM	911363109
—	ROYAL DUTCH SHELL PLC	5,001	$272K	0.0%	$54.39	$48.54	—	SPONS ADR A	780259206
—	WASHINGTONFIRST BANKSHARES I	9,358	$271K	0.0%	$28.96	$24.78	—	COM	940730104
IYE	ISHARES TR	6,500	$270K	0.0%	$41.54	$34.80	—	U.S. ENERGY ETF	464287796
VEU	VANGUARD INTL EQUITY INDEX F	6,121	$270K	0.0%	$44.11	$45.16	—	ALLWRLD EX US	922042775
EWZ	ISHARES	8,090	$270K	0.0%	$33.37	$33.37	—	MSCI BRZ CAP ETF	464286400
CLX	CLOROX CO DEL	2,242	$269K	0.0%	$119.98 *	$96.11	-5.5%	COM	189054109
—	DCT INDUSTRIAL TRUST INC	5,617	$269K	0.0%	$47.89	$40.13	—	COM NEW	233153204
FRCB	FIRST REP BK SAN FRANCISCO C	2,914	$268K	0.0%	$91.97 *	$62.70	+24.7%	COM	33616C100
LOW	LOWES COS INC	3,747	$266K	0.0%	$70.99 *	$52.59	+13.7%	COM	548661107
D	DOMINION RES INC VA NEW	3,478	$266K	0.0%	$76.48 *	$46.45	+6.4%	COM	25746U109
FHI	FEDERATED INVS INC PA	9,370	$265K	0.0%	$28.28 *	$19.38	-5.3%	CL B	314211103
HPQ	HP INC	17,762	$264K	0.0%	$14.86 *	$8.79	+27.7%	COM	40434L105
FXN	FIRST TR EXCHANGE TRADED FD	15,900	$263K	0.0%	$16.54	$14.15	—	ENERGY ALPHADX	33734X127
DWX	SPDR INDEX SHS FDS	7,259	$262K	0.0%	$36.09	$35.13	—	S&P INTL ETF	78463X772
SNY	SANOFI	6,490	$262K	0.0%	$40.37	$50.42	—	SPONSORED ADR	80105N105
VB	VANGUARD INDEX FDS	2,020	$261K	0.0%	$129.21	$112.15	—	SMALL CP ETF	922908751
VPU	VANGUARD WORLD FDS	2,443	$261K	0.0%	$106.84	$107.00	—	UTILITIES ETF	92204A876
ITW	ILLINOIS TOOL WKS INC	2,104	$258K	0.0%	$122.62 *	$52.47	+85.2%	COM	452308109
VMBS	VANGUARD SCOTTSDALE FDS	4,896	$256K	0.0%	$52.29	$51.91	—	MORTG-BACK SEC	92206C771
BIDU	BAIDU INC	1,548	$255K	0.0%	$164.73	$181.62	—	SPON ADR REP A	056752108
PNC	PNC FINL SVCS GROUP INC	2,167	$253K	0.0%	$116.75 *	$77.14	0.0%	COM	693475105
IHDG	WISDOMTREE TR	9,579	$252K	0.0%	$26.31	$26.31	—	ITL HDG QTLY DIV	97717X594
DDM	PROSHARES TR	3,000	$251K	0.0%	$83.67	$68.00	—	PSHS ULTRA DOW30	74347R305
IGE	ISHARES TR	6,973	$251K	0.0%	$36.00	$30.13	—	NA NAT RES	464287374
XLU	SELECT SECTOR SPDR TR	5,153	$250K	0.0%	$48.52	$48.52	—	SBI INT-UTILS	81369Y886
PH	PARKER HANNIFIN CORP	1,784	$250K	0.0%	$140.13 *	$102.98	+12.3%	COM	701094104
—	ARIAD PHARMACEUTICALS INC	20,000	$249K	0.0%	$12.45	$6.40	—	COM	04033A100
—	MYLAN N V	6,519	$249K	0.0%	$38.20	$38.20	—	SHS EURO	N59465109
NEOG	NEOGEN CORP	3,761	$248K	0.0%	$65.94 *	$18.65	+19.1%	COM	640491106
BK	BANK NEW YORK MELLON CORP	5,200	$246K	0.0%	$47.31 *	$32.00	+10.9%	COM	064058100
PCG	PG&E CORP	4,056	$246K	0.0%	$60.65 *	$47.89	+19.9%	COM	69331C108
—	TOTAL S A	4,803	$245K	0.0%	$51.01	$58.65	—	SPONSORED ADR	89151E109
SAA	PROSHARES TR	3,000	$244K	0.0%	$81.33	$81.33	—	PSHS ULT SCAP600	74347R818
SU	SUNCOR ENERGY INC NEW	7,470	$244K	0.0%	$32.66 *	$17.01	+29.5%	COM	867224107
—	ANADARKO PETE CORP	3,495	$244K	0.0%	$69.81	$63.80	—	COM	032511107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$244000.00 *	$206031.66	+12.0%	CL A	084670108
NEU	NEWMARKET CORP	575	$244K	0.0%	$424.35 *	$258.23	+33.5%	COM	651587107
AES	AES CORP	20,944	$243K	0.0%	$11.60 *	$7.19	+16.5%	COM	00130H105
MDU	MDU RES GROUP INC	8,263	$238K	0.0%	$28.80 *	$7.89	0.0%	COM	552690109
—	REYNOLDS AMERICAN INC	4,255	$238K	0.0%	$55.93	$57.36	—	COM	761713106
—	KNIGHT TRANSN INC	7,194	$238K	0.0%	$33.08	$26.13	—	COM	499064103
TM	TOYOTA MOTOR CORP	2,023	$237K	0.0%	$117.15	$117.81	—	SP ADR REP2COM	892331307
SYY	SYSCO CORP	4,242	$235K	0.0%	$55.40 *	$37.68	+8.7%	COM	871829107
IWV	ISHARES TR	1,770	$235K	0.0%	$132.77	$116.49	—	RUSSELL 3000 ETF	464287689
XEL	XCEL ENERGY INC	5,761	$234K	0.0%	$40.62 *	$26.32	+14.5%	COM	98389B100
CSX	CSX CORP	6,473	$233K	0.0%	$36.00 *	$9.89	0.0%	COM	126408103
DVN	DEVON ENERGY CORP NEW	5,073	$232K	0.0%	$45.73 *	$16.97	+83.5%	COM	25179M103
DE	DEERE & CO	2,226	$229K	0.0%	$102.88 *	$81.42	0.0%	COM	244199105
CRM	SALESFORCE COM INC	3,339	$229K	0.0%	$68.58 *	$71.70	0.0%	COM	79466L302
DHR	DANAHER CORP DEL	2,940	$229K	0.0%	$77.89 *	$66.37	0.0%	COM	235851102
ABBNY	ABB LTD	10,816	$228K	0.0%	$21.08	$19.42	—	SPONSORED ADR	000375204
LAMR	LAMAR ADVERTISING CO NEW	3,398	$228K	0.0%	$67.10	$65.38	—	CL A	512816109
IWS	ISHARES TR	2,839	$228K	0.0%	$80.31	$80.31	—	RUS MDCP VAL ETF	464287473
CBOE	CBOE HLDGS INC	3,076	$227K	0.0%	$73.80 *	$36.00	+70.2%	COM	12503M108
WDC	WESTERN DIGITAL CORP	3,340	$227K	0.0%	$67.96 *	$30.65	+33.4%	COM	958102105
SPGI	S&P GLOBAL INC	2,112	$227K	0.0%	$107.48 *	$96.34	+14.1%	COM	78409V104
NVS	NOVARTIS A G	3,122	$227K	0.0%	$72.71	$67.63	—	SPONSORED ADR	66987V109
IBB	ISHARES TR	851	$226K	0.0%	$265.57	$265.57	—	NASDQ BIOTEC ETF	464287556
BCE	BCE INC	5,164	$223K	0.0%	$43.18 *	$23.43	+8.6%	COM NEW	05534B760
—	ROCKWELL MED INC	33,972	$223K	0.0%	$6.56	$6.90	—	COM	774374102
E	ENI S P A	6,850	$221K	0.0%	$32.26	$32.26	—	SPONSORED ADR	26874R108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,096	$221K	0.0%	$36.25	$53.44	—	ADR	881624209
GM	GENERAL MTRS CO	6,327	$220K	0.0%	$34.77 *	$27.33	+3.0%	COM	37045V100
MDY	SPDR S&P MIDCAP 400 ETF TR	729	$220K	0.0%	$301.78	$262.53	—	UTSER1 S&PDCRP	78467Y107
—	AEGON N V	39,686	$219K	0.0%	$5.52	$4.92	—	NY REGISTRY SH	007924103
PSX	PHILLIPS 66	2,530	$219K	0.0%	$86.56 *	$58.66	0.0%	COM	718546104
—	ISHARES TR	8,630	$218K	0.0%	$25.26	$25.51	—	IBONDS SEP20 ETF	46434V571
DY	DYCOM INDS INC	2,701	$217K	0.0%	$80.34	$75.52	+7.2%	COM	267475101
IPAC	ISHARES TR	4,408	$215K	0.0%	$48.77	$46.88	—	CORE MSCI PAC	46434V696
CE	CELANESE CORP DEL	2,731	$215K	0.0%	$78.73 *	$63.15	0.0%	COM SER A	150870103
FLEX	FLEX LTD	14,919	$214K	0.0%	$14.34 *	$10.68	0.0%	ORD	Y2573F102
—	ABSOLUTE SHS TR	8,933	$213K	0.0%	$23.84	$23.67	—	WBI TCT HG INC	00400R882
—	PRAXAIR INC	1,802	$211K	0.0%	$117.09	$117.09	—	COM	74005P104
SLQD	ISHARES TR	4,180	$210K	0.0%	$50.24	$50.24	—	0-5YR INVT GR CP	46434V100
—	HARRIS CORP DEL	2,049	$210K	0.0%	$102.49	$91.81	—	COM	413875105
FLXS	FLEXSTEEL INDS INC	3,400	$210K	0.0%	$61.76 *	$40.79	0.0%	COM	339382103
—	SCANA CORP NEW	2,851	$209K	0.0%	$73.31	$72.31	—	COM	80589M102
AMT	AMERICAN TOWER CORP NEW	1,978	$209K	0.0%	$105.66 *	$74.37	+16.1%	COM	03027X100
WERN	WERNER ENTERPRISES INC	7,692	$207K	0.0%	$26.91 *	$25.77	0.0%	COM	950755108
AMP	AMERIPRISE FINL INC	1,856	$206K	0.0%	$110.99 *	$88.02	0.0%	COM	03076C106
OXY	OCCIDENTAL PETE CORP DEL	2,896	$206K	0.0%	$71.13 *	$59.26	-7.2%	COM	674599105
WY	WEYERHAEUSER CO	6,808	$205K	0.0%	$30.11 *	$21.12	+2.6%	COM	962166104
PII	POLARIS INDS INC	2,449	$202K	0.0%	$82.48	$81.56	0.0%	COM	731068102
AJG	GALLAGHER ARTHUR J & CO	3,866	$201K	0.0%	$51.99 *	$43.55	0.0%	COM	363576109
BCS	BARCLAYS PLC	17,544	$193K	0.0%	$11.00	$14.48	—	ADR	06738E204
—	MACATAWA BK CORP	17,829	$186K	0.0%	$10.43	$3.06	—	COM	554225102
WEN	WENDYS CO	13,061	$177K	0.0%	$13.55 *	$9.91	+21.8%	COM	95058W100
—	HANCOCK JOHN PREMUIM DIV FD	11,276	$176K	0.0%	$15.61	$7.13	—	COM SH BEN INT	41013T105
—	UNITED STATES OIL FUND LP	14,880	$174K	0.0%	$11.69	$9.71	—	UNITS	91232N108
—	BARCLAYS BK PLC	26,150	$166K	0.0%	$6.35	$6.25	—	IPSP CROIL ETN	06738C786
—	CHINA LIFE INS CO LTD	11,522	$148K	0.0%	$12.84	$13.09	—	SPON ADR REP H	16939P106
—	POWERSHARES ETF TRUST	10,690	$119K	0.0%	$11.13	$10.30	—	GBL LSTD PVT EQT	73935X195
—	SIRIUS XM HLDGS INC	24,653	$110K	0.0%	$4.46	$3.86	—	COM	82968B103
—	PRECISION DRILLING CORP	17,296	$94,000	0.0%	$5.43	$4.27	—	COM 2010	74022D308
—	INVESCO MUNI INCOME OPP TRST	11,118	$80,000	0.0%	$7.20	$7.47	—	COM	46132X101
—	RAIT FINANCIAL TRUST	10,000	$34,000	0.0%	$3.40	$3.46	—	COM NEW	749227609
—	PALATIN TECHNOLOGIES INC	12,000	$6,000	0.0%	$0.50	$0.83	—	COM PAR $ .01	696077403