Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	265,818	$29.73M	5.0%	$111.86 *	$64.42	+27.2%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	645,991	$25.31M	4.2%	$39.18 *	$22.26	+31.7%	COM	743315103
IVW	ISHARES TR	154,295	$20.29M	3.4%	$131.52	$114.61	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	349,845	$20.27M	3.4%	$57.95	$56.38	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	167,740	$17.45M	2.9%	$104.04	$92.09	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	544,974	$15.81M	2.6%	$29.01	$21.17	—	SHS	33734H106
ING	ING GROEP N V	1,012,872	$15.28M	2.6%	$15.09	$14.13	—	SPONSORED ADR	456837103
IJR	ISHARES TR	209,477	$14.49M	2.4%	$69.16	$83.19	—	CORE S&P SCP ETF	464287804
—	DOW CHEM CO	205,825	$13.08M	2.2%	$63.54	$19.43	—	COM	260543103
IJH	ISHARES TR	75,231	$12.88M	2.1%	$171.22	$144.10	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	50,545	$11.99M	2.0%	$237.27	$197.91	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	200,356	$10.82M	1.8%	$54.03	$60.29	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX MANAGED INTL FD	268,233	$10.54M	1.8%	$39.30	$38.66	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	46,303	$10.02M	1.7%	$216.36	$198.69	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	174,355	$8.332M	1.4%	$47.79	$45.22	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	48,634	$6.987M	1.2%	$143.66 *	$26.23	+16.0%	COM	037833100
HYG	ISHARES TR	73,513	$6.453M	1.1%	$87.78	$87.40	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	71,643	$6.188M	1.0%	$86.37	$82.75	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	53,540	$6.138M	1.0%	$114.64	$111.41	—	TIPS BD ETF	464287176
AGG	ISHARES TR	56,360	$6.115M	1.0%	$108.50	$107.89	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	39,663	$5.888M	1.0%	$148.45	$100.08	—	S&P MC 400VL ETF	464287705
ISTB	ISHARES TR	116,767	$5.852M	1.0%	$50.12	$60.19	—	CORE ST USDB ETF	46432F859
VIG	VANGUARD SPECIALIZED PORTFOL	61,254	$5.509M	0.9%	$89.94	$69.54	—	DIV APP ETF	921908844
EFA	ISHARES TR	86,844	$5.41M	0.9%	$62.30	$56.85	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	99,469	$5.384M	0.9%	$54.13	$54.16	—	INTL BD IDX ETF	92203J407
JNJ	JOHNSON & JOHNSON	39,197	$4.882M	0.8%	$124.55 *	$69.45	+34.5%	COM	478160104
MBB	ISHARES TR	45,191	$4.815M	0.8%	$106.55	$107.60	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	34,137	$4.753M	0.8%	$139.23	$129.43	—	MID CAP ETF	922908629
IWD	ISHARES TR	40,093	$4.608M	0.8%	$114.93	$82.55	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	120,374	$4.118M	0.7%	$34.21 *	$18.26	+17.2%	COM	717081103
IWF	ISHARES TR	35,858	$4.081M	0.7%	$113.81	$73.38	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	30,366	$3.737M	0.6%	$123.07	$120.75	—	3-7 YR TR BD ETF	464288661
VYM	VANGUARD WHITEHALL FDS INC	47,300	$3.673M	0.6%	$77.65	$72.14	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	44,575	$3.554M	0.6%	$79.73	$79.29	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	18,033	$3.443M	0.6%	$190.93	$125.78	—	S&P MC 400GR ETF	464287606
IGSB	ISHARES TR	32,524	$3.423M	0.6%	$105.25	$105.32	—	1-3 YR CR BD ETF	464288646
MSFT	MICROSOFT CORP	50,650	$3.336M	0.6%	$65.86 *	$30.68	+88.5%	COM	594918104
—	ISHARES GOLD TRUST	269,429	$3.236M	0.5%	$12.01	$12.05	—	ISHARES	464285105
EEM	ISHARES TR	82,141	$3.236M	0.5%	$39.40	$37.93	—	MSCI EMG MKT ETF	464287234
BWX	SPDR SERIES TRUST	117,663	$3.135M	0.5%	$26.64	$43.12	—	BLOMBERG INTL TR	78464A516
VWO	VANGUARD INTL EQUITY INDEX F	77,540	$3.08M	0.5%	$39.72	$40.52	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	25,284	$3.076M	0.5%	$121.66	$92.24	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	34,392	$3.021M	0.5%	$87.84 *	$43.24	+61.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	32,752	$2.943M	0.5%	$89.86 *	$58.91	+18.9%	COM	742718109
XOM	EXXON MOBIL CORP	35,470	$2.909M	0.5%	$82.01 *	$62.93	-10.8%	COM	30231G102
—	URSTADT BIDDLE PPTYS INC	135,753	$2.791M	0.5%	$20.56	$20.95	—	CL A	917286205
PRA	PROASSURANCE CORP	43,654	$2.63M	0.4%	$60.25 *	$47.00	+22.1%	COM	74267C106
AGZ	ISHARES TR	22,817	$2.579M	0.4%	$113.03	$111.81	—	AGENCY BOND ETF	464288166
—	GENERAL ELECTRIC CO	85,182	$2.538M	0.4%	$29.80	$19.43	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	10,610	$2.501M	0.4%	$235.72	$177.07	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	46,703	$2.472M	0.4%	$52.93	$53.19	—	INTER MUN BD ACT	72201R866
AMZN	AMAZON COM INC	2,776	$2.461M	0.4%	$886.53 *	$27.49	+51.6%	COM	023135106
T	AT&T INC	58,509	$2.431M	0.4%	$41.55 *	$19.50	-14.2%	COM	00206R102
IGOV	ISHARES TR	25,999	$2.376M	0.4%	$91.39	$95.80	—	INTL TREA BD ETF	464288117
IBND	SPDR SERIES TRUST	73,273	$2.293M	0.4%	$31.29	$33.14	—	BLOMBRG BRC INTL	78464A151
SHY	ISHARES TR	26,098	$2.206M	0.4%	$84.53	$84.50	—	1-3 YR TR BD ETF	464287457
CVX	CHEVRON CORP NEW	20,400	$2.19M	0.4%	$107.35 *	$70.99	+8.1%	COM	166764100
BIV	VANGUARD BD INDEX FD INC	24,912	$2.083M	0.3%	$83.61	$83.79	—	INTERMED TERM	921937819
IWM	ISHARES TR	15,122	$2.079M	0.3%	$137.48	$99.38	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	18,091	$2.051M	0.3%	$113.37 *	$60.95	+69.0%	COM DISNEY	254687106
INTC	INTEL CORP	56,222	$2.028M	0.3%	$36.07 *	$22.76	+30.4%	COM	458140100
—	POWERSHARES QQQ TRUST	15,128	$2.003M	0.3%	$132.40	$108.42	—	UNIT SER 1	73935A104
MUB	ISHARES TR	17,577	$1.915M	0.3%	$108.95	$106.35	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	29,232	$1.902M	0.3%	$65.07	$60.41	—	SBI INT-INDS	81369Y704
F	FORD MTR CO DEL	161,507	$1.88M	0.3%	$11.64 *	$8.68	-10.3%	COM PAR $0.01	345370860
DUK	DUKE ENERGY CORP NEW	22,706	$1.862M	0.3%	$82.00 *	$54.15	+2.1%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	10,461	$1.822M	0.3%	$174.17 *	$118.79	-3.7%	COM	459200101
WMT	WAL-MART STORES INC	24,975	$1.8M	0.3%	$72.07 *	$30.28	-34.7%	COM	931142103
WFC	WELLS FARGO & CO NEW	31,756	$1.768M	0.3%	$55.67 *	$32.52	+36.4%	COM	949746101
IWO	ISHARES TR	10,824	$1.75M	0.3%	$161.68	$104.96	—	RUS 2000 GRW ETF	464287648
—	VANECK VECTORS ETF TR	56,385	$1.724M	0.3%	$30.58	$29.99	—	HIGH YLD MUN ETF	92189F361
VTV	VANGUARD INDEX FDS	17,558	$1.675M	0.3%	$95.40	$77.93	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	24,279	$1.649M	0.3%	$67.92 *	$51.02	-0.7%	COM	375558103
—	VANECK VECTORS ETF TR	70,157	$1.644M	0.3%	$23.43	$24.05	—	AMT FREE INT ETF	92189F544
MO	ALTRIA GROUP INC	22,884	$1.634M	0.3%	$71.40 *	$23.86	+61.6%	COM	02209S103
HD	HOME DEPOT INC	11,118	$1.632M	0.3%	$146.79 *	$63.37	+80.5%	COM	437076102
VTI	VANGUARD INDEX FDS	13,346	$1.619M	0.3%	$121.31	$95.45	—	TOTAL STK MKT	922908769
KBE	SPDR SERIES TRUST	37,502	$1.612M	0.3%	$42.98	$43.42	—	S&P BK ETF	78464A797
IYR	ISHARES TR	20,065	$1.575M	0.3%	$78.49	$64.94	—	U.S. REAL ES ETF	464287739
PM	PHILIP MORRIS INTL INC	13,856	$1.564M	0.3%	$112.88 *	$52.89	+24.0%	COM	718172109
GOOG	ALPHABET INC	1,865	$1.547M	0.3%	$829.49 *	$36.30	+12.2%	CAP STK CL C	02079K107
GNMA	ISHARES TR	31,076	$1.544M	0.3%	$49.68	$49.69	—	GNMA BOND ETF	46429B333
USB	US BANCORP DEL	29,278	$1.508M	0.3%	$51.51 *	$24.60	+54.7%	COM NEW	902973304
—	JPMORGAN CHASE & CO	46,552	$1.504M	0.3%	$32.31	$33.23	—	ALERIAN ML ETN	46625H365
VZ	VERIZON COMMUNICATIONS INC	29,815	$1.453M	0.2%	$48.73 *	$28.96	+8.5%	COM	92343V104
GOOGL	ALPHABET INC	1,694	$1.436M	0.2%	$847.70 *	$36.81	+13.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	26,297	$1.402M	0.2%	$53.31	$44.81	—	TECHNOLOGY	81369Y803
SHM	SPDR SER TR	28,876	$1.399M	0.2%	$48.45	$48.63	—	NUVEEN BLMBRG SR	78468R739
ABBV	ABBVIE INC	21,028	$1.37M	0.2%	$65.15 *	$34.34	+26.6%	COM	00287Y109
MCD	MCDONALDS CORP	10,523	$1.364M	0.2%	$129.62 *	$79.61	+27.8%	COM	580135101
KO	COCA COLA CO	32,127	$1.363M	0.2%	$42.43 *	$44.84	-29.7%	COM	191216100
META	FACEBOOK INC	9,511	$1.351M	0.2%	$142.05 *	$61.82	+114.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	8,154	$1.337M	0.2%	$163.97 *	$67.44	+110.7%	COM	91324P102
CSCO	CISCO SYS INC	39,538	$1.336M	0.2%	$33.79 *	$19.29	+28.2%	COM	17275R102
FTEC	FIDELITY	32,281	$1.328M	0.2%	$41.14	$34.92	—	MSCI INFO TECH I	316092808
DVY	ISHARES TR	14,251	$1.298M	0.2%	$91.08	$66.56	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	12,723	$1.293M	0.2%	$101.63	$101.26	—	ENHAN SHRT MA AC	72201R833
EPP	ISHARES	28,456	$1.272M	0.2%	$44.70	$40.30	—	MSCI PAC JP ETF	464286665
—	MONSANTO CO NEW	11,226	$1.271M	0.2%	$113.22	$99.70	—	COM	61166W101
LMT	LOCKHEED MARTIN CORP	4,750	$1.271M	0.2%	$267.58 *	$88.12	+134.7%	COM	539830109
V	VISA INC	14,278	$1.269M	0.2%	$88.88 *	$71.30	+13.5%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	12,240	$1.248M	0.2%	$101.96	$85.90	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	31,346	$1.213M	0.2%	$38.70	$39.10	—	U.S. PFD STK ETF	464288687
MRK	MERCK & CO INC	18,694	$1.188M	0.2%	$63.55 *	$38.36	+20.1%	COM	58933Y105
EWY	ISHARES	19,112	$1.182M	0.2%	$61.85	$56.27	—	MSCI STH KOR ETF	464286772
—	FS INVT CORP	119,515	$1.171M	0.2%	$9.80	$10.45	—	COM	302635107
—	WALGREENS BOOTS ALLIANCE INC	14,031	$1.165M	0.2%	$83.03	$82.54	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	10,386	$1.165M	0.2%	$112.17	$90.13	—	COM	913017109
IDV	ISHARES TR	36,841	$1.159M	0.2%	$31.46	$33.49	—	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TRUST	9,659	$1.147M	0.2%	$118.75	$110.80	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	10,125	$1.139M	0.2%	$112.49 *	$95.44	+9.2%	CL A	57636Q104
SO	SOUTHERN CO	22,517	$1.121M	0.2%	$49.78 *	$34.28	-0.4%	COM	842587107
—	CELGENE CORP	8,994	$1.119M	0.2%	$124.42	$86.03	—	COM	151020104
—	SPDR SERIES TRUST	24,230	$1.108M	0.2%	$45.73	$45.71	—	BLMBRG BR 1 3 MT	78464A680
BND	VANGUARD BD INDEX FD INC	13,620	$1.104M	0.2%	$81.06	$80.95	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	10,380	$1.096M	0.2%	$105.59	$105.95	—	7-10YR TR BD ETF	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,516	$1.086M	0.2%	$166.67	$142.60	+17.3%	CL B NEW	084670702
—	POWERSHARES ETF TR II	42,556	$1.06M	0.2%	$24.91	$24.93	—	WK VRDO TX FR	73936T433
LEMB	ISHARES	22,889	$1.04M	0.2%	$45.44	$47.13	—	EM MKTS CURR ETF	464286517
BA	BOEING CO	5,793	$1.025M	0.2%	$176.94 *	$123.06	+29.0%	COM	097023105
DGRO	ISHARES TR	32,102	$977K	0.2%	$30.43	$27.83	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	7,385	$969K	0.2%	$131.21	$101.64	—	RUS 1000 ETF	464287622
—	BB&T CORP	21,591	$965K	0.2%	$44.69	$33.28	—	COM	054937107
—	BLACKROCK MUNIYLD MICH QLTY	66,900	$910K	0.2%	$13.60	$13.49	—	COM	09254V105
EMR	EMERSON ELEC CO	15,059	$901K	0.2%	$59.83 *	$42.01	+14.1%	COM	291011104
LQD	ISHARES TR	7,640	$901K	0.2%	$117.93	$117.19	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC	2,315	$888K	0.1%	$383.59	$357.97	—	COM	09247X101
NKE	NIKE INC	15,695	$875K	0.1%	$55.75 *	$46.42	+6.1%	CL B	654106103
MET	METLIFE INC	16,464	$870K	0.1%	$52.84 *	$31.13	+13.5%	COM	59156R108
TJX	TJX COS INC NEW	10,969	$867K	0.1%	$79.04 *	$34.15	-0.4%	COM	872540109
MMM	3M CO	4,480	$857K	0.1%	$191.29 *	$86.79	+30.9%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	15,512	$844K	0.1%	$54.41 *	$36.65	+8.9%	COM	110122108
NEE	NEXTERA ENERGY INC	6,543	$840K	0.1%	$128.38 *	$30.76	-18.2%	COM	65339F101
QCOM	QUALCOMM INC	14,602	$837K	0.1%	$57.32 *	$44.20	+3.0%	COM	747525103
VNQ	VANGUARD INDEX FDS	9,953	$822K	0.1%	$82.59	$76.60	—	REIT ETF	922908553
AMGN	AMGEN INC	4,969	$815K	0.1%	$164.02 *	$116.08	+9.6%	COM	031162100
HDV	ISHARES TR	9,666	$811K	0.1%	$83.90	$72.60	—	CORE HIGH DV ETF	46429B663
COF	CAPITAL ONE FINL CORP	9,283	$804K	0.1%	$86.61 *	$54.96	+38.9%	COM	14040H105
XLY	SELECT SECTOR SPDR TR	9,120	$802K	0.1%	$87.94	$69.73	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORP	6,084	$801K	0.1%	$131.66 *	$92.40	+23.9%	COM	863667101
MCHI	ISHARES TR	15,493	$774K	0.1%	$49.96	$48.87	—	CHINA ETF	46429B671
SBUX	STARBUCKS CORP	13,165	$769K	0.1%	$58.41 *	$34.60	+35.2%	COM	855244109
CMCSA	COMCAST CORP NEW	20,398	$767K	0.1%	$37.60 *	$25.68	+16.5%	CL A	20030N101
CVS	CVS HEALTH CORP	9,409	$739K	0.1%	$78.54 *	$53.92	+12.4%	COM	126650100
XLE	SELECT SECTOR SPDR TR	10,557	$738K	0.1%	$69.91	$64.40	—	SBI INT-ENERGY	81369Y506
BAC	BANK AMER CORP	31,191	$736K	0.1%	$23.60 *	$14.22	+36.3%	COM	060505104
—	DOUBLELINE INCOME SOLUTIONS	36,436	$731K	0.1%	$20.06	$20.61	—	COM	258622109
ORCL	ORACLE CORP	16,226	$724K	0.1%	$44.62 *	$29.78	+22.5%	COM	68389X105
IWN	ISHARES TR	6,024	$712K	0.1%	$118.19	$75.41	—	RUS 2000 VAL ETF	464287630
IUSB	ISHARES TR	13,960	$705K	0.1%	$50.50	$50.27	—	CORE TL USD BD	46434V613
UPS	UNITED PARCEL SERVICE INC	6,491	$697K	0.1%	$107.38 *	$66.11	+18.5%	CL B	911312106
CAT	CATERPILLAR INC DEL	7,455	$692K	0.1%	$92.82 *	$61.30	+26.7%	COM	149123101
IXUS	ISHARES TR	12,589	$689K	0.1%	$54.73	$50.33	—	CORE MSCITOTAL	46432F834
SLB	SCHLUMBERGER LTD	8,719	$681K	0.1%	$78.11 *	$64.90	-2.4%	COM	806857108
FDN	FIRST TR EXCHANGE TRADED FD	7,724	$680K	0.1%	$88.04	$70.95	—	DJ INTERNT IDX	33733E302
—	NUVEEN QUALITY MUNCP INCOME	48,762	$668K	0.1%	$13.70	$14.86	—	COM	67066V101
TMO	THERMO FISHER SCIENTIFIC INC	4,277	$657K	0.1%	$153.61 *	$121.54	+22.7%	COM	883556102
FIDU	FIDELITY	19,404	$651K	0.1%	$33.55	$30.50	—	MSCI INDL INDX	316092709
KMB	KIMBERLY CLARK CORP	4,912	$647K	0.1%	$131.72 *	$75.61	+22.5%	COM	494368103
MLN	VANECK VECTORS ETF TR	32,929	$644K	0.1%	$19.56	$20.96	—	AMT FREE LONG MU	92189F536
—	DU PONT E I DE NEMOURS & CO	7,988	$642K	0.1%	$80.37	$59.31	—	COM	263534109
EXC	EXELON CORP	17,844	$642K	0.1%	$35.98 *	$16.72	+11.9%	COM	30161N101
UNP	UNION PAC CORP	6,025	$638K	0.1%	$105.89 *	$71.08	+23.3%	COM	907818108
USMV	ISHARES TR	13,125	$626K	0.1%	$47.70	$37.30	—	MIN VOL USA ETF	46429B697
ADBE	ADOBE SYS INC	4,786	$623K	0.1%	$130.17 *	$93.72	+25.2%	COM	00724F101
—	SPDR SERIES TRUST	16,805	$621K	0.1%	$36.95	$34.47	—	BLOOMBERG BRCLYS	78464A417
NWL	NEWELL BRANDS INC	13,116	$619K	0.1%	$47.19 *	$27.24	+18.2%	COM	651229106
AIG	AMERICAN INTL GROUP INC	9,780	$611K	0.1%	$62.47 *	$47.84	+6.9%	COM NEW	026874784
MDT	MEDTRONIC PLC	7,567	$610K	0.1%	$80.61 *	$59.25	+5.3%	SHS	G5960L103
DIA	SPDR DOW JONES INDL AVRG ETF	2,932	$605K	0.1%	$206.34	$179.49	—	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	5,335	$603K	0.1%	$113.03	$92.50	—	MCAP GR IDXVIP	922908538
VT	VANGUARD INTL EQUITY INDEX F	9,195	$600K	0.1%	$65.25	$60.02	—	TT WRLD ST ETF	922042742
FLOT	ISHARES TR	11,640	$592K	0.1%	$50.86	$50.69	—	FLTG RATE BD ETF	46429B655
EMB	ISHARES TR	5,135	$584K	0.1%	$113.73	$113.03	—	JP MOR EM MK ETF	464288281
—	CLAYMORE EXCHANGE TRD FD TR	22,627	$573K	0.1%	$25.32	$25.02	—	GUG BLT2018 HY	18383M381
FCOM	FIDELITY	18,684	$572K	0.1%	$30.61	$31.23	—	TELECOMM SVCS	316092873
SCHE	SCHWAB STRATEGIC TR	23,827	$571K	0.1%	$23.96	$20.77	—	EMRG MKTEQ ETF	808524706
TGT	TARGET CORP	10,267	$567K	0.1%	$55.23 *	$49.13	-2.3%	COM	87612E106
—	DISCOVER FINL SVCS	8,192	$560K	0.1%	$68.36	$44.06	—	COM	254709108
DES	WISDOMTREE TR	6,896	$556K	0.1%	$80.63	$61.68	—	SMALLCAP DIVID	97717W604
WELL	WELLTOWER INC	7,662	$543K	0.1%	$70.87 *	$45.12	+8.2%	COM	95040Q104
—	RAYTHEON CO	3,553	$542K	0.1%	$152.55	$123.16	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	12,555	$541K	0.1%	$43.09 *	$27.50	+30.5%	CL A	609207105
FNCL	FIDELITY	15,370	$540K	0.1%	$35.13	$35.13	—	MSCI FINLS IDX	316092501
SUB	ISHARES TR	5,039	$532K	0.1%	$105.58	$105.58	—	SHRT NAT MUN ETF	464288158
AXP	AMERICAN EXPRESS CO	6,731	$532K	0.1%	$79.04 *	$65.37	+5.8%	COM	025816109
ACN	ACCENTURE PLC IRELAND	4,426	$531K	0.1%	$119.97 *	$75.40	+37.9%	SHS CLASS A	G1151C101
FITB	FIFTH THIRD BANCORP	20,511	$521K	0.1%	$25.40 *	$13.01	+48.5%	COM	316773100
—	NUVEEN MICHIGAN QLT MUN INC	39,059	$520K	0.1%	$13.31	$13.49	—	COM	670979103
SMB	VANECK VECTORS ETF TR	29,743	$519K	0.1%	$17.45	$17.67	—	AMT FREE SHORT M	92189F528
COP	CONOCOPHILLIPS	10,400	$519K	0.1%	$49.90 *	$51.37	-28.8%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	6,925	$515K	0.1%	$74.37	$59.57	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	3,333	$510K	0.1%	$153.02	$95.05	—	SP SMCP600GR ETF	464287887
MSI	MOTOROLA SOLUTIONS INC	5,904	$509K	0.1%	$86.21 *	$54.55	+31.4%	COM NEW	620076307
—	UNILEVER PLC	10,292	$508K	0.1%	$49.36	$35.46	—	SPON ADR NEW	904767704
VPL	VANGUARD INTL EQUITY INDEX F	7,921	$501K	0.1%	$63.25	$55.79	—	FTSE PACIFIC ETF	922042866
HPE	HEWLETT PACKARD ENTERPRISE C	21,009	$498K	0.1%	$23.70 *	$6.73	+53.3%	COM	42824C109
LYB	LYONDELLBASELL INDUSTRIES N	5,466	$498K	0.1%	$91.11 *	$43.32	+25.1%	SHS - A -	N53745100
BP	BP PLC	14,187	$490K	0.1%	$34.54	$31.23	—	SPONSORED ADR	055622104
UYG	PROSHARES TR	5,000	$486K	0.1%	$97.20	$44.42	—	ULTRA FNCLS NEW	74347X633
—	TIME WARNER INC	4,870	$476K	0.1%	$97.74	$66.96	—	COM NEW	887317303
YUM	YUM BRANDS INC	7,417	$474K	0.1%	$63.91 *	$44.16	+25.8%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	2,056	$472K	0.1%	$229.57 *	$126.42	+58.2%	COM	38141G104
HON	HONEYWELL INTL INC	3,740	$467K	0.1%	$124.87 *	$62.79	+46.4%	COM	438516106
—	NEW YORK REIT INC	48,009	$465K	0.1%	$9.69	$11.06	—	COM	64976L109
FISV	FISERV INC	3,943	$455K	0.1%	$115.39 *	$51.74	+8.5%	COM	337738108
COST	COSTCO WHSL CORP NEW	2,640	$443K	0.1%	$167.80 *	$108.32	+31.9%	COM	22160K105
KHC	KRAFT HEINZ CO	4,757	$432K	0.1%	$90.81 *	$48.39	+23.8%	COM	500754106
ABT	ABBOTT LABS	9,698	$431K	0.1%	$44.44 *	$36.04	+2.5%	COM	002824100
C	CITIGROUP INC	7,202	$431K	0.1%	$59.84 *	$35.77	+24.9%	COM NEW	172967424
—	ALLERGAN PLC	1,780	$425K	0.1%	$238.76	$289.76	—	SHS	G0177J108
LLY	LILLY ELI & CO	5,026	$423K	0.1%	$84.16 *	$57.82	+20.3%	COM	532457108
CBRE	CBRE GROUP INC	12,144	$422K	0.1%	$34.75 *	$27.94	+19.7%	CL A	12504L109
NSC	NORFOLK SOUTHERN CORP	3,743	$419K	0.1%	$111.94 *	$64.22	+52.2%	COM	655844108
INDA	ISHARES TR	13,197	$416K	0.1%	$31.52	$31.52	—	MSCI INDIA ETF	46429B598
TFX	TELEFLEX INC	2,148	$416K	0.1%	$193.67 *	$171.02	0.0%	COM	879369106
ADP	AUTOMATIC DATA PROCESSING IN	4,026	$412K	0.1%	$102.33 *	$66.26	+27.4%	COM	053015103
SCZ	ISHARES TR	7,552	$409K	0.1%	$54.16	$49.61	—	EAFE SML CP ETF	464288273
IGIB	ISHARES TR	3,731	$407K	0.1%	$109.09	$108.63	—	INTERM CR BD ETF	464288638
—	NUVEEN MUNICIPAL CREDIT INC	28,230	$406K	0.1%	$14.38	$12.96	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	27,698	$405K	0.1%	$14.62	$16.25	—	COM	67071L106
SJNK	SPDR SER TR	14,353	$401K	0.1%	$27.94	$28.85	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES ETF TRUST	21,466	$401K	0.1%	$18.68	$17.96	—	FINL PFD PTFL	73935X229
EWT	ISHARES INC	12,028	$400K	0.1%	$33.26	$29.39	—	MSCI TAIWAN ETF	46434G772
SCHW	SCHWAB CHARLES CORP NEW	9,770	$399K	0.1%	$40.84 *	$19.55	+88.3%	COM	808513105
PDM	PIEDMONT OFFICE REALTY TR IN	18,616	$398K	0.1%	$21.38	$19.44	—	COM CL A	720190206
HSBC	HSBC HLDGS PLC	9,678	$395K	0.1%	$40.81	$32.31	—	SPON ADR NEW	404280406
CL	COLGATE PALMOLIVE CO	5,390	$394K	0.1%	$73.10 *	$57.95	-1.9%	COM	194162103
HAL	HALLIBURTON CO	7,939	$391K	0.1%	$49.25 *	$35.88	+25.8%	COM	406216101
GIS	GENERAL MLS INC	6,573	$388K	0.1%	$59.03 *	$39.52	+12.9%	COM	370334104
JCI	JOHNSON CTLS INTL PLC	9,207	$388K	0.1%	$42.14 *	$33.32	+3.5%	SHS	G51502105
MCK	MCKESSON CORP	2,599	$385K	0.1%	$148.13 *	$118.55	+15.2%	COM	58155Q103
—	ISHARES INC	11,689	$375K	0.1%	$32.08	$33.39	—	MSCI RUS ETF NEW	46434G798
HYS	PIMCO ETF TR	3,642	$368K	0.1%	$101.04	$103.41	—	0-5 HIGH YIELD	72201R783
SBCF	SEACOAST BKG CORP FLA	15,265	$366K	0.1%	$23.98 *	$14.80	+54.8%	COM NEW	811707801
SAP	SAP SE	3,717	$365K	0.1%	$98.20	$80.11	—	SPON ADR	803054204
—	ROYAL DUTCH SHELL PLC	6,502	$363K	0.1%	$55.83	$46.80	—	SPON ADR B	780259107
BDX	BECTON DICKINSON & CO	1,970	$361K	0.1%	$183.25 *	$140.49	+8.6%	COM	075887109
—	CLAYMORE EXCHANGE TRD FD TR	14,006	$360K	0.1%	$25.70	$25.32	—	GUG BLT2017 HY	18383M399
TXN	TEXAS INSTRS INC	4,463	$360K	0.1%	$80.66 *	$39.42	+53.8%	COM	882508104
CSL	CARLISLE COS INC	3,365	$358K	0.1%	$106.39 *	$95.87	0.0%	COM	142339100
PYPL	PAYPAL HLDGS INC	8,332	$358K	0.1%	$42.97 *	$36.50	+14.4%	COM	70450Y103
ECL	ECOLAB INC	2,828	$354K	0.1%	$125.18 *	$104.85	+5.9%	COM	278865100
—	POWERSHARES ETF TR II	23,850	$353K	0.1%	$14.80	$14.96	—	PFD PORTFOLIO	73936T565
—	GLAXOSMITHKLINE PLC	8,283	$349K	0.1%	$42.13	$44.58	—	SPONSORED ADR	37733W105
DGRW	WISDOMTREE TR	9,845	$349K	0.1%	$35.45	$33.37	—	US QTLY DIV GRT	97717X669
AEP	AMERICAN ELEC PWR INC	5,064	$340K	0.1%	$67.14 *	$39.47	+20.1%	COM	025537101
CSX	CSX CORP	7,246	$337K	0.1%	$46.51 *	$10.27	+31.4%	COM	126408103
VLO	VALERO ENERGY CORP NEW	5,030	$333K	0.1%	$66.20 *	$33.71	+39.4%	COM	91913Y100
GNTX	GENTEX CORP	15,522	$331K	0.1%	$21.32	$16.49	+27.3%	COM	371901109
EWZ	ISHARES	8,826	$331K	0.1%	$37.50	$33.72	—	MSCI BRZ CAP ETF	464286400
O	REALTY INCOME CORP	5,462	$325K	0.1%	$59.50 *	$37.92	0.0%	COM	756109104
SNY	SANOFI	7,188	$325K	0.1%	$45.21	$49.92	—	SPONSORED ADR	80105N105
TSLA	TESLA INC	1,155	$321K	0.1%	$277.92 *	$14.37	+17.8%	COM	88160R101
—	CENTERSTATE BANKS INC	12,377	$321K	0.1%	$25.94	$14.92	—	COM	15201P109
—	FOOT LOCKER INC	4,278	$320K	0.1%	$74.80	$59.37	—	COM	344849104
HBAN	HUNTINGTON BANCSHARES INC	23,872	$320K	0.1%	$13.40 *	$5.51	+69.4%	COM	446150104
ICE	INTERCONTINENTAL EXCHANGE IN	5,331	$319K	0.1%	$59.84 *	$47.04	+11.0%	COM	45866F104
EZA	ISHARES	5,776	$319K	0.1%	$55.23	$55.24	—	MSCI STH AFR ETF	464286780
EW	EDWARDS LIFESCIENCES CORP	3,393	$319K	0.1%	$94.02 *	$27.95	+12.0%	COM	28176E108
—	MORGAN STANLEY CHINA A SH FD	16,521	$318K	0.1%	$19.25	$26.38	—	COM	617468103
LOW	LOWES COS INC	3,854	$317K	0.1%	$82.25 *	$52.93	+22.8%	COM	548661107
MPC	MARATHON PETE CORP	6,263	$317K	0.1%	$50.61 *	$38.47	-1.7%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	1,333	$317K	0.1%	$237.81 *	$152.24	+35.2%	COM	666807102
SDY	SPDR SERIES TRUST	3,549	$313K	0.1%	$88.19	$80.01	—	S&P DIVID ETF	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,476	$311K	0.1%	$32.82	$28.77	—	SPONSORED ADR	874039100
DTE	DTE ENERGY CO	3,033	$310K	0.1%	$102.21 *	$44.62	+41.2%	COM	233331107
HPQ	HP INC	17,308	$309K	0.1%	$17.85 *	$8.79	+37.7%	COM	40434L105
—	CEDAR FAIR L P	4,495	$305K	0.1%	$67.85	$53.47	—	DEPOSITRY UNIT	150185106
SYF	SYNCHRONY FINL	8,749	$300K	0.1%	$34.29 *	$22.54	+28.5%	COM	87165B103
—	CRH PLC	8,543	$300K	0.1%	$35.12	$27.45	—	ADR	12626K203
VB	VANGUARD INDEX FDS	2,235	$298K	0.0%	$133.33	$114.18	—	SMALL CP ETF	922908751
—	AETNA INC NEW	2,335	$298K	0.0%	$127.62	$109.70	—	COM	00817Y108
IUSG	ISHARES TR	6,429	$298K	0.0%	$46.35	$61.86	—	CORE S&P US ETF	464287671
ALL	ALLSTATE CORP	3,643	$297K	0.0%	$81.53 *	$50.01	+29.0%	COM	020002101
—	COLUMBIA PPTY TR INC	13,359	$297K	0.0%	$22.23	$24.93	—	COM NEW	198287203
URI	UNITED RENTALS INC	2,354	$294K	0.0%	$124.89 *	$74.22	+58.7%	COM	911363109
—	ISHARES	10,613	$294K	0.0%	$27.70	$27.70	—	MSCI FRNTR100ETF	464286145
VEU	VANGUARD INTL EQUITY INDEX F	6,126	$293K	0.0%	$47.83	$45.16	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	5,616	$292K	0.0%	$51.99 *	$38.75	+8.5%	COM	871829107
PH	PARKER HANNIFIN CORP	1,821	$292K	0.0%	$160.35 *	$103.59	+28.0%	COM	701094104
XLU	SELECT SECTOR SPDR TR	5,669	$291K	0.0%	$51.33	$48.77	—	SBI INT-UTILS	81369Y886
D	DOMINION RES INC VA NEW	3,724	$289K	0.0%	$77.60 *	$46.77	+9.5%	COM	25746U109
GD	GENERAL DYNAMICS CORP	1,543	$289K	0.0%	$187.30 *	$104.50	+45.5%	COM	369550108
CB	CHUBB LIMITED	2,114	$288K	0.0%	$136.23 *	$96.60	+18.9%	COM	H1467J104
CLX	CLOROX CO DEL	2,128	$287K	0.0%	$134.87 *	$96.11	+4.5%	COM	189054109
BIDU	BAIDU INC	1,658	$286K	0.0%	$172.50	$181.01	—	SPON ADR REP A	056752108
PAYX	PAYCHEX INC	4,829	$284K	0.0%	$58.81 *	$35.78	+30.5%	COM	704326107
BOH	BANK HAWAII CORP	3,445	$284K	0.0%	$82.44 *	$44.63	+36.4%	COM	062540109
ITW	ILLINOIS TOOL WKS INC	2,104	$279K	0.0%	$132.60 *	$52.47	+99.3%	COM	452308109
DWX	SPDR INDEX SHS FDS	7,259	$276K	0.0%	$38.02	$35.13	—	S&P INTL ETF	78463X772
VPU	VANGUARD WORLD FDS	2,454	$276K	0.0%	$112.47	$107.00	—	UTILITIES ETF	92204A876
PCG	PG&E CORP	4,160	$276K	0.0%	$66.35 *	$48.23	+27.7%	COM	69331C108
APD	AIR PRODS & CHEMS INC	2,036	$275K	0.0%	$135.07 *	$94.71	+19.4%	COM	009158106
DDM	PROSHARES TR	3,000	$274K	0.0%	$91.33	$68.00	—	PSHS ULTRA DOW30	74347R305
AFL	AFLAC INC	3,776	$273K	0.0%	$72.30 *	$25.30	+13.9%	COM	001055102
IHDG	WISDOMTREE TR	9,580	$272K	0.0%	$28.39	$26.31	—	ITL HDG QTLY DIV	97717X594
KLAC	KLA-TENCOR CORP	2,843	$270K	0.0%	$94.97 *	$76.28	0.0%	COM	482480100
NVS	NOVARTIS A G	3,626	$269K	0.0%	$74.19	$68.55	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	2,220	$268K	0.0%	$120.72 *	$89.29	+10.8%	COM	89417E109
—	REYNOLDS AMERICAN INC	4,255	$268K	0.0%	$62.98	$57.36	—	COM	761713106
—	ISHARES TR	10,392	$266K	0.0%	$25.60	$25.52	—	IBONDS SEP20 ETF	46434V571
SPGI	S&P GLOBAL INC	2,007	$262K	0.0%	$130.54 *	$96.34	+19.1%	COM	78409V104
—	WASHINGTONFIRST BANKSHARES I	9,358	$262K	0.0%	$28.00	$24.78	—	COM	940730104
WDC	WESTERN DIGITAL CORP	3,163	$261K	0.0%	$82.52 *	$30.65	+67.4%	COM	958102105
CRM	SALESFORCE COM INC	3,169	$261K	0.0%	$82.36 *	$71.70	+10.1%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	834	$261K	0.0%	$312.95	$268.88	—	UTSER1 S&PDCRP	78467Y107
EWJ	ISHARES INC	5,009	$258K	0.0%	$51.51	$51.51	—	MSCI JPN ETF NEW	46434G822
VMBS	VANGUARD SCOTTSDALE FDS	4,896	$257K	0.0%	$52.49	$51.91	—	MORTG-BACK SEC	92206C771
DHR	DANAHER CORP DEL	2,959	$253K	0.0%	$85.50 *	$66.37	+7.4%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	2,090	$251K	0.0%	$120.10 *	$77.14	+18.4%	COM	693475105
IYE	ISHARES TR	6,500	$251K	0.0%	$38.62	$34.80	—	U.S. ENERGY ETF	464287796
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$250000.00	$206031.66	+21.8%	CL A	084670108
XEL	XCEL ENERGY INC	5,626	$250K	0.0%	$44.44 *	$26.32	+22.5%	COM	98389B100
NNN	NATIONAL RETAIL PPTYS INC	5,723	$250K	0.0%	$43.68	$43.68	—	COM	637417106
IWV	ISHARES TR	1,771	$248K	0.0%	$140.03	$116.49	—	RUSSELL 3000 ETF	464287689
AMT	AMERICAN TOWER CORP NEW	2,037	$248K	0.0%	$121.75 *	$74.76	+17.5%	COM	03027X100
NEU	NEWMARKET CORP	547	$248K	0.0%	$453.38 *	$258.23	+42.2%	COM	651587107
BK	BANK NEW YORK MELLON CORP	5,236	$247K	0.0%	$47.17 *	$32.00	+15.5%	COM	064058100
FLEX	FLEX LTD	14,725	$247K	0.0%	$16.77 *	$10.68	+12.1%	ORD	Y2573F102
—	DCT INDUSTRIAL TRUST INC	5,139	$247K	0.0%	$48.06	$40.13	—	COM NEW	233153204
ABBNY	ABB LTD	10,527	$246K	0.0%	$23.37	$19.42	—	SPONSORED ADR	000375204
SAA	PROSHARES TR	3,000	$246K	0.0%	$82.00	$81.33	—	PSHS ULT SCAP600	74347R818
DE	DEERE & CO	2,228	$243K	0.0%	$109.07 *	$81.42	+15.9%	COM	244199105
NEOG	NEOGEN CORP	3,710	$243K	0.0%	$65.50 *	$18.65	+31.3%	COM	640491106
CE	CELANESE CORP DEL	2,701	$243K	0.0%	$89.97 *	$63.15	+16.6%	COM SER A	150870103
SFM	SPROUTS FMRS MKT INC	10,502	$243K	0.0%	$23.14 *	$19.60	0.0%	COM	85208M102
—	MYLAN N V	6,198	$242K	0.0%	$39.04	$38.20	—	SHS EURO	N59465109
IBB	ISHARES TR	817	$240K	0.0%	$293.76	$265.57	—	NASDQ BIOTEC ETF	464287556
FXN	FIRST TR EXCHANGE TRADED FD	15,900	$240K	0.0%	$15.09	$14.15	—	ENERGY ALPHADX	33734X127
—	ROYAL DUTCH SHELL PLC	4,514	$238K	0.0%	$52.72	$48.54	—	SPONS ADR A	780259206
CMS	CMS ENERGY CORP	5,286	$237K	0.0%	$44.84 *	$29.26	+14.0%	COM	125896100
NXPI	NXP SEMICONDUCTORS N V	2,282	$236K	0.0%	$103.42 *	$77.45	+16.0%	COM	N6596X109
IWS	ISHARES TR	2,843	$236K	0.0%	$83.01	$80.31	—	RUS MDCP VAL ETF	464287473
CBOE	CBOE HLDGS INC	2,904	$235K	0.0%	$80.92 *	$36.00	+94.0%	COM	12503M108
—	AVANGRID INC	5,506	$235K	0.0%	$42.68	$42.68	—	COM	05351W103
IPAC	ISHARES TR	4,404	$232K	0.0%	$52.68	$46.88	—	CORE MSCI PAC	46434V696
WY	WEYERHAEUSER CO	6,773	$230K	0.0%	$33.96 *	$21.12	+9.0%	COM	962166104
GM	GENERAL MTRS CO	6,468	$229K	0.0%	$35.41 *	$27.41	+12.9%	COM	37045V100
FRCB	FIRST REP BK SAN FRANCISCO C	2,439	$229K	0.0%	$93.89 *	$62.70	+44.0%	COM	33616C100
SU	SUNCOR ENERGY INC NEW	7,424	$228K	0.0%	$30.71 *	$17.01	+33.4%	COM	867224107
MAA	MID AMER APT CMNTYS INC	2,231	$227K	0.0%	$101.75 *	$72.80	0.0%	COM	59522J103
—	CLAYMORE EXCHANGE TRD FD TR	9,275	$227K	0.0%	$24.47	$24.47	—	GUG BUL 2019 HY	18383M373
EEMV	ISHARES	4,163	$223K	0.0%	$53.57	$48.88	—	MIN VOL EMRG MKT	464286533
AES	AES CORP	19,942	$223K	0.0%	$11.18 *	$7.19	+14.5%	COM	00130H105
LAMR	LAMAR ADVERTISING CO NEW	2,984	$223K	0.0%	$74.73	$65.38	—	CL A	512816109
E	ENI S P A	6,798	$222K	0.0%	$32.66	$32.26	—	SPONSORED ADR	26874R108
ZBH	ZIMMER BIOMET HLDGS INC	1,816	$222K	0.0%	$122.25 *	$105.40	0.0%	COM	98956P102
BCE	BCE INC	4,976	$220K	0.0%	$44.21 *	$23.43	+9.7%	COM NEW	05534B760
AJG	GALLAGHER ARTHUR J & CO	3,866	$219K	0.0%	$56.65 *	$43.55	+10.4%	COM	363576109
—	HARRIS CORP DEL	1,956	$218K	0.0%	$111.45	$91.81	—	COM	413875105
—	ACTIVISION BLIZZARD INC	4,371	$218K	0.0%	$49.87	$49.87	—	COM	00507V109
—	TOTAL S A	4,305	$217K	0.0%	$50.41	$58.65	—	SPONSORED ADR	89151E109
FHI	FEDERATED INVS INC PA	8,218	$216K	0.0%	$26.28 *	$19.38	-6.2%	CL B	314211103
AMP	AMERIPRISE FINL INC	1,656	$215K	0.0%	$129.83 *	$88.02	+18.0%	COM	03076C106
UHAL	AMERCO	564	$215K	0.0%	$381.21 *	$37.58	0.0%	COM	023586100
—	ANADARKO PETE CORP	3,454	$214K	0.0%	$61.96	$63.80	—	COM	032511107
AMAT	APPLIED MATLS INC	5,509	$214K	0.0%	$38.85 *	$32.54	0.0%	COM	038222105
—	ROCKWELL MED INC	33,972	$213K	0.0%	$6.27	$6.90	—	COM	774374102
DY	DYCOM INDS INC	2,292	$213K	0.0%	$92.93 *	$75.52	+12.4%	COM	267475101
—	PRICELINE GRP INC	119	$212K	0.0%	$1781.51	$1781.51	—	COM NEW	741503403
SCHF	SCHWAB STRATEGIC TR	7,083	$212K	0.0%	$29.93	$29.93	—	INTL EQTY ETF	808524805
CME	CME GROUP INC	1,784	$212K	0.0%	$118.83 *	$87.56	0.0%	COM	12572Q105
IWP	ISHARES TR	2,042	$212K	0.0%	$103.82	$103.82	—	RUS MD CP GR ETF	464287481
CTAS	CINTAS CORP	1,664	$211K	0.0%	$126.80 *	$27.09	0.0%	COM	172908105
SLQD	ISHARES TR	4,193	$211K	0.0%	$50.32	$50.24	—	0-5YR INVT GR CP	46434V100
KR	KROGER CO	7,154	$211K	0.0%	$29.49 *	$26.51	0.0%	COM	501044101
—	BROADCOM LTD	956	$209K	0.0%	$218.62	$218.62	—	SHS	Y09827109
—	STERICYCLE INC	2,509	$208K	0.0%	$82.90	$82.90	—	COM	858912108
—	GRAMERCY PPTY TR	7,885	$207K	0.0%	$26.25	$26.25	—	COM NEW	385002308
—	QIAGEN NV	7,129	$207K	0.0%	$29.04	$29.04	—	SHS NEW	N72482123
PII	POLARIS INDS INC	2,472	$207K	0.0%	$83.74 *	$81.56	+5.5%	COM	731068102
FDX	FEDEX CORP	1,051	$205K	0.0%	$195.05 *	$165.14	0.0%	COM	31428X106
IWR	ISHARES TR	1,095	$205K	0.0%	$187.21	$178.90	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	2,567	$203K	0.0%	$79.08 *	$58.64	-2.3%	COM	718546104
MCO	MOODYS CORP	1,807	$202K	0.0%	$111.79 *	$98.85	0.0%	COM	615369105
SNA	SNAP ON INC	1,198	$202K	0.0%	$168.61 *	$138.03	0.0%	COM	833034101
IGE	ISHARES TR	5,875	$201K	0.0%	$34.21	$30.13	—	NA NAT RES	464287374
BCS	BARCLAYS PLC	17,073	$192K	0.0%	$11.25	$14.48	—	ADR	06738E204
UBS	UBS GROUP AG	11,896	$190K	0.0%	$15.97	$16.09	0.0%	SHS	H42097107
OUNZ	VANECK MERK GOLD TRUST	14,959	$184K	0.0%	$12.30	$12.30	—	GOLD TRUST	921078101
—	HANCOCK JOHN PREMUIM DIV FD	11,276	$179K	0.0%	$15.87	$7.13	—	COM SH BEN INT	41013T105
WEN	WENDYS CO	13,061	$178K	0.0%	$13.63	$9.91	+37.6%	COM	95058W100
—	UNITED STATES OIL FUND LP	16,598	$177K	0.0%	$10.66	$9.81	—	UNITS	91232N108
—	AEGON N V	34,529	$177K	0.0%	$5.13	$4.92	—	NY REGISTRY SH	007924103
—	MACATAWA BK CORP	17,839	$176K	0.0%	$9.87	$3.06	—	COM	554225102
—	CHINA LIFE INS CO LTD	11,345	$174K	0.0%	$15.34	$13.09	—	SPON ADR REP H	16939P106
—	BARCLAYS BK PLC	25,333	$141K	0.0%	$5.57	$6.25	—	IPSP CROIL ETN	06738C786
—	SIRIUS XM HLDGS INC	24,682	$127K	0.0%	$5.15	$3.86	—	COM	82968B103
—	INVESCO MUNI INCOME OPP TRST	11,118	$84,000	0.0%	$7.56	$7.47	—	COM	46132X101
—	PRECISION DRILLING CORP	17,167	$81,000	0.0%	$4.72	$4.27	—	COM 2010	74022D308
—	RAIT FINANCIAL TRUST	10,000	$32,000	0.0%	$3.20	$3.46	—	COM NEW	749227609
—	PALATIN TECHNOLOGIES INC	12,000	$4,000	0.0%	$0.33	$0.83	—	COM PAR $ .01	696077403