Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	263,546	$30.44M	5.8%	$64.42	+36.9%	COM	713448108
IEFA	ISHARES TR	399,569	$24.33M	4.6%	$56.94	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	167,441	$22.91M	4.4%	$116.36	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	187,127	$19.64M	3.8%	$93.42	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	298,269	$16.53M	3.2%	$58.69	—	CORE S&P TTL STK	464287150
FVD	FIRST TR VALUE LINE DIVID IN	531,294	$15.54M	3.0%	$21.17	—	SHS	33734H106
—	DOW CHEM CO	204,512	$12.9M	2.5%	$19.43	—	COM	260543103
IJR	ISHARES TR	164,120	$11.51M	2.2%	$83.19	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	46,293	$11.27M	2.2%	$197.91	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	58,931	$10.25M	2.0%	$144.10	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	199,391	$9.978M	1.9%	$45.83	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	77,874	$8.528M	1.6%	$108.34	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	91,847	$8.118M	1.6%	$87.60	—	IBOXX HI YD ETF	464288513
ISTB	ISHARES TR	127,918	$6.429M	1.2%	$59.33	—	CORE ST USDB ETF	46432F859
AAPL	APPLE INC	43,425	$6.254M	1.2%	$26.23	+30.8%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	70,694	$6.188M	1.2%	$82.75	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	110,646	$6.015M	1.1%	$54.18	—	INTL BD IDX ETF	92203J407
VIG	VANGUARD SPECIALIZED PORTFOL	61,172	$5.669M	1.1%	$69.54	—	DIV APP ETF	921908844
TIP	ISHARES TR	49,630	$5.63M	1.1%	$111.41	—	TIPS BD ETF	464287176
IJJ	ISHARES TR	37,341	$5.547M	1.1%	$100.08	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	76,482	$4.987M	1.0%	$56.85	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	43,812	$4.677M	0.9%	$107.60	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	33,843	$4.477M	0.9%	$69.45	+44.6%	COM	478160104
IWD	ISHARES TR	37,635	$4.382M	0.8%	$82.55	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	35,286	$4.2M	0.8%	$73.38	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	30,704	$3.901M	0.7%	$98.39	—	GROWTH ETF	922908736
PFE	PFIZER INC	111,609	$3.749M	0.7%	$18.26	+18.3%	COM	717081103
IEI	ISHARES TR	29,761	$3.678M	0.7%	$120.75	—	3-7 YR TR BD ETF	464288661
IGSB	ISHARES TR	32,038	$3.374M	0.6%	$105.32	—	1-3 YR CR BD ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	40,997	$3.281M	0.6%	$79.29	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	16,589	$3.262M	0.6%	$125.78	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	77,043	$3.189M	0.6%	$37.93	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	76,940	$3.179M	0.6%	$38.66	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	44,195	$3.046M	0.6%	$30.68	+103.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	32,910	$3.008M	0.6%	$43.24	+58.5%	COM	46625H100
—	ISHARES GOLD TRUST	236,581	$2.825M	0.5%	$12.05	—	ISHARES	464285105
IGOV	ISHARES TR	28,723	$2.748M	0.5%	$95.79	—	INTL TREA BD ETF	464288117
IBND	SPDR SERIES TRUST	81,701	$2.717M	0.5%	$33.15	—	BLOMBRG BRC INTL	78464A151
—	URSTADT BIDDLE PPTYS INC	135,753	$2.688M	0.5%	$20.95	—	CL A	917286205
PRA	PROASSURANCE CORP	43,655	$2.654M	0.5%	$47.00	+27.7%	COM	74267C106
AGZ	ISHARES TR	22,376	$2.544M	0.5%	$111.81	—	AGENCY BOND ETF	464288166
MUNI	PIMCO ETF TR	46,190	$2.47M	0.5%	$53.19	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	30,355	$2.451M	0.5%	$62.93	-11.9%	COM	30231G102
VTV	VANGUARD INDEX FDS	25,204	$2.434M	0.5%	$83.59	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	27,580	$2.404M	0.5%	$58.91	+19.1%	COM	742718109
BIV	VANGUARD BD INDEX FD INC	27,886	$2.357M	0.5%	$83.86	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	2,180	$2.11M	0.4%	$27.49	+73.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	8,567	$2.071M	0.4%	$177.07	—	TR UNIT	78462F103
SHY	ISHARES TR	23,937	$2.022M	0.4%	$84.50	—	1-3 YR TR BD ETF	464287457
IWM	ISHARES TR	13,879	$1.956M	0.4%	$99.38	—	RUSSELL 2000 ETF	464287655
FTEC	FIDELITY	45,776	$1.956M	0.4%	$37.22	—	MSCI INFO TECH I	316092808
MUB	ISHARES TR	17,708	$1.95M	0.4%	$106.35	—	NATIONAL MUN ETF	464288414
T	AT&T INC	51,648	$1.949M	0.4%	$19.50	-18.3%	COM	00206R102
—	POWERSHARES QQQ TRUST	13,560	$1.866M	0.4%	$108.42	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW	17,863	$1.864M	0.4%	$70.99	+3.1%	COM	166764100
FNCL	FIDELITY	50,649	$1.841M	0.4%	$35.98	—	MSCI FINLS IDX	316092501
XLI	SELECT SECTOR SPDR TR	26,866	$1.83M	0.3%	$60.41	—	SBI INT-INDS	81369Y704
—	VANECK VECTORS ETF TR	58,349	$1.804M	0.3%	$30.02	—	HIGH YLD MUN ETF	92189F361
GOOG	ALPHABET INC	1,974	$1.793M	0.3%	$36.80	+23.5%	CAP STK CL C	02079K107
GNMA	ISHARES TR	35,483	$1.764M	0.3%	$49.69	—	GNMA BOND ETF	46429B333
—	GENERAL ELECTRIC CO	65,171	$1.76M	0.3%	$19.43	—	COM	369604103
INTC	INTEL CORP	51,444	$1.736M	0.3%	$22.76	+29.9%	COM	458140100
VTI	VANGUARD INDEX FDS	13,859	$1.725M	0.3%	$96.53	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	153,655	$1.719M	0.3%	$8.68	-18.3%	COM PAR $0.01	345370860
WMT	WAL-MART STORES INC	21,975	$1.663M	0.3%	$30.28	-27.3%	COM	931142103
GILD	GILEAD SCIENCES INC	23,443	$1.659M	0.3%	$51.02	-5.3%	COM	375558103
—	VANECK VECTORS ETF TR	68,399	$1.636M	0.3%	$24.05	—	AMT FREE INT ETF	92189F544
HD	HOME DEPOT INC	10,291	$1.579M	0.3%	$63.37	+96.4%	COM	437076102
WFC	WELLS FARGO CO NEW	27,996	$1.551M	0.3%	$32.52	+29.7%	COM	949746101
USB	US BANCORP DEL	29,306	$1.522M	0.3%	$24.60	+50.3%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	12,872	$1.512M	0.3%	$52.89	+40.4%	COM	718172109
IYR	ISHARES TR	18,730	$1.494M	0.3%	$64.94	—	U.S. REAL ES ETF	464287739
UNH	UNITEDHEALTH GROUP INC	8,042	$1.491M	0.3%	$67.44	+126.4%	COM	91324P102
META	FACEBOOK INC	9,749	$1.472M	0.3%	$63.92	+131.0%	CL A	30303M102
IDV	ISHARES TR	44,544	$1.457M	0.3%	$33.36	—	INTL SEL DIV ETF	464288448
IBM	INTERNATIONAL BUSINESS MACHS	9,396	$1.445M	0.3%	$118.79	-12.6%	COM	459200101
DIS	DISNEY WALT CO	13,520	$1.437M	0.3%	$60.95	+68.1%	COM DISNEY	254687106
KBE	SPDR SERIES TRUST	32,600	$1.419M	0.3%	$43.42	—	S&P BK ETF	78464A797
SHM	SPDR SER TR	28,941	$1.404M	0.3%	$48.63	—	NUVEEN BLMBRG SR	78468R739
VZ	VERIZON COMMUNICATIONS INC	31,144	$1.391M	0.3%	$28.98	+1.9%	COM	92343V104
GOOGL	ALPHABET INC	1,480	$1.376M	0.3%	$36.81	+26.1%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	13,446	$1.368M	0.3%	$101.29	—	ENHAN SHRT MA AC	72201R833
MO	ALTRIA GROUP INC	18,299	$1.363M	0.3%	$23.86	+64.7%	COM	02209S103
—	JPMORGAN CHASE & CO	45,506	$1.352M	0.3%	$33.23	—	ALERIAN ML ETN	46625H365
DVY	ISHARES TR	14,609	$1.347M	0.3%	$67.18	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	18,573	$1.347M	0.3%	$34.34	+36.7%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	15,906	$1.33M	0.3%	$54.15	+9.1%	COM NEW	26441C204
EWY	ISHARES	19,594	$1.329M	0.3%	$56.55	—	MSCI STH KOR ETF	464286772
BWX	SPDR SERIES TRUST	47,683	$1.317M	0.3%	$43.12	—	BLOMBERG INTL TR	78464A516
KO	COCA COLA CO	29,356	$1.317M	0.3%	$44.84	-24.9%	COM	191216100
IWO	ISHARES TR	7,720	$1.303M	0.2%	$104.96	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	23,645	$1.294M	0.2%	$44.81	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	8,394	$1.286M	0.2%	$79.61	+48.1%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	30,117	$1.23M	0.2%	$40.52	—	FTSE EMR MKT ETF	922042858
—	MONSANTO CO NEW	10,197	$1.207M	0.2%	$99.70	—	COM	61166W101
—	CELGENE CORP	9,206	$1.196M	0.2%	$87.04	—	COM	151020104
LMT	LOCKHEED MARTIN CORP	4,267	$1.185M	0.2%	$88.12	+147.8%	COM	539830109
V	VISA INC	12,469	$1.169M	0.2%	$71.30	+22.6%	COM CL A	92826C839
PFF	ISHARES TR	29,462	$1.154M	0.2%	$39.10	—	U.S. PFD STK ETF	464288687
MA	MASTERCARD INCORPORATED	9,489	$1.152M	0.2%	$95.44	+18.5%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	9,125	$1.114M	0.2%	$90.13	—	COM	913017109
CSCO	CISCO SYS INC	35,554	$1.113M	0.2%	$19.29	+29.9%	COM	17275R102
IEF	ISHARES TR	10,404	$1.109M	0.2%	$105.95	—	7-10YR TR BD ETF	464287440
—	FS INVT CORP	121,063	$1.108M	0.2%	$10.44	—	COM	302635107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,184	$1.047M	0.2%	$142.60	+16.6%	CL B NEW	084670702
—	POWERSHARES ETF TR II	41,753	$1.041M	0.2%	$24.93	—	WK VRDO TX FR	73936T433
DGRO	ISHARES TR	32,843	$1.029M	0.2%	$27.91	—	CORE DIV GRWTH	46434V621
LEMB	ISHARES	21,585	$1.006M	0.2%	$47.13	—	JP MORGAN EM ETF	464286517
IWB	ISHARES TR	7,285	$985K	0.2%	$101.64	—	RUS 1000 ETF	464287622
—	BB&T CORP	21,576	$980K	0.2%	$33.28	—	COM	054937107
MRK	MERCK & CO INC	15,252	$977K	0.2%	$38.36	+21.3%	COM	58933Y105
EPP	ISHARES	21,704	$965K	0.2%	$40.30	—	MSCI PAC JP ETF	464286665
—	BLACKROCK INC	2,261	$955K	0.2%	$357.97	—	COM	09247X101
BA	BOEING CO	4,805	$950K	0.2%	$123.06	+42.1%	COM	097023105
XLY	SELECT SECTOR SPDR TR	10,173	$912K	0.2%	$71.79	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	15,358	$906K	0.2%	$46.42	+4.0%	CL B	654106103
—	BLACKROCK MUNIYLD MICH QLTY	63,097	$885K	0.2%	$13.49	—	COM	09254V105
MET	METLIFE INC	16,036	$881K	0.2%	$31.13	+11.2%	COM	59156R108
SO	SOUTHERN CO	18,085	$866K	0.2%	$34.28	+2.4%	COM	842587107
CVS	CVS HEALTH CORP	10,207	$821K	0.2%	$54.42	+10.8%	COM	126650100
GLD	SPDR GOLD TRUST	6,868	$811K	0.2%	$110.80	—	GOLD SHS	78463V107
SYK	STRYKER CORP	5,603	$778K	0.1%	$92.40	+35.0%	COM	863667101
VNQ	VANGUARD INDEX FDS	9,310	$775K	0.1%	$76.60	—	REIT ETF	922908553
IXUS	ISHARES TR	13,242	$760K	0.1%	$50.68	—	CORE MSCI TOTAL	46432F834
BMY	BRISTOL MYERS SQUIBB CO	13,595	$758K	0.1%	$36.65	+8.9%	COM	110122108
—	SPDR SERIES TRUST	16,543	$757K	0.1%	$45.71	—	BLMBRG BR 1 3 MT	78464A680
TMO	THERMO FISHER SCIENTIFIC INC	4,334	$756K	0.1%	$122.10	+34.4%	COM	883556102
ORCL	ORACLE CORP	15,052	$755K	0.1%	$29.78	+34.6%	COM	68389X105
—	DOUBLELINE INCOME SOLUTIONS	36,582	$755K	0.1%	$20.61	—	COM	258622109
BAC	BANK AMER CORP	31,058	$753K	0.1%	$14.22	+34.3%	COM	060505104
MMM	3M CO	3,616	$753K	0.1%	$86.79	+43.6%	COM	88579Y101
LQD	ISHARES TR	6,188	$746K	0.1%	$117.19	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	19,176	$746K	0.1%	$25.68	+24.2%	CL A	20030N101
QCOM	QUALCOMM INC	13,278	$733K	0.1%	$44.20	+0.1%	COM	747525103
NEE	NEXTERA ENERGY INC	5,207	$730K	0.1%	$30.76	-10.4%	COM	65339F101
VOT	VANGUARD INDEX FDS	6,149	$724K	0.1%	$95.84	—	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	6,022	$716K	0.1%	$75.41	—	RUS 2000 VAL ETF	464287630
IUSB	ISHARES TR	13,958	$711K	0.1%	$50.27	—	CORE TL USD BD	46434V613
FIDU	FIDELITY	20,207	$703K	0.1%	$30.67	—	MSCI INDL INDX	316092709
VOE	VANGUARD INDEX FDS	6,696	$689K	0.1%	$85.90	—	MCAP VL IDXVIP	922908512
—	NUVEEN QUALITY MUNCP INCOME	48,762	$685K	0.1%	$14.86	—	COM	67066V101
TJX	TJX COS INC NEW	9,452	$682K	0.1%	$34.15	-2.2%	COM	872540109
EMR	EMERSON ELEC CO	11,408	$680K	0.1%	$42.01	+14.3%	COM	291011104
USMV	ISHARES TR	13,502	$661K	0.1%	$37.63	—	MIN VOL USA ETF	46429B697
MLN	VANECK VECTORS ETF TR	32,236	$641K	0.1%	$20.96	—	AMT FREE LONG MU	92189F536
FLOT	ISHARES TR	12,521	$638K	0.1%	$50.71	—	FLTG RATE BD ETF	46429B655
SBUX	STARBUCKS CORP	10,889	$635K	0.1%	$34.60	+45.1%	COM	855244109
MDT	MEDTRONIC PLC	7,155	$635K	0.1%	$59.25	+14.2%	SHS	G5960L103
EXC	EXELON CORP	17,513	$632K	0.1%	$16.72	+12.8%	COM	30161N101
EWT	ISHARES INC	17,449	$624K	0.1%	$31.37	—	MSCI TAIWAN ETF	46434G772
VT	VANGUARD INTL EQUITY INDEX F	9,210	$622K	0.1%	$60.02	—	TT WRLD ST ETF	922042742
—	CLAYMORE EXCHANGE TRD FD TR	24,302	$617K	0.1%	$25.04	—	GUG BLT2018 HY	18383M381
DIA	SPDR DOW JONES INDL AVRG ETF	2,887	$616K	0.1%	$179.49	—	UT SER 1	78467X109
YUMC	YUM CHINA HLDGS INC	15,443	$609K	0.1%	$36.09	0.0%	COM	98850P109
AMGN	AMGEN INC	3,472	$598K	0.1%	$116.08	+8.0%	COM	031162100
KMB	KIMBERLY CLARK CORP	4,603	$594K	0.1%	$75.61	+27.3%	COM	494368103
SCHE	SCHWAB STRATEGIC TR	23,827	$592K	0.1%	$20.77	—	EMRG MKTEQ ETF	808524706
COF	CAPITAL ONE FINL CORP	7,155	$591K	0.1%	$54.96	+27.3%	COM	14040H105
HDV	ISHARES TR	7,096	$590K	0.1%	$72.60	—	CORE HIGH DV ETF	46429B663
ADBE	ADOBE SYS INC	4,151	$587K	0.1%	$93.72	+46.1%	COM	00724F101
EMB	ISHARES TR	5,136	$587K	0.1%	$113.03	—	JP MOR EM MK ETF	464288281
SUB	ISHARES TR	5,501	$582K	0.1%	$105.60	—	SHRT NAT MUN ETF	464288158
UPS	UNITED PARCEL SERVICE INC	5,207	$576K	0.1%	$66.11	+16.9%	CL B	911312106
—	RAYTHEON CO	3,480	$562K	0.1%	$123.16	—	COM NEW	755111507
TGT	TARGET CORP	10,644	$557K	0.1%	$48.90	-12.9%	COM	87612E106
—	UNILEVER PLC	10,221	$553K	0.1%	$35.46	—	SPON ADR NEW	904767704
UNP	UNION PAC CORP	5,051	$550K	0.1%	$71.08	+26.8%	COM	907818108
FDN	FIRST TR EXCHANGE TRADED FD	5,809	$550K	0.1%	$70.95	—	DJ INTERNT IDX	33733E302
XLV	SELECT SECTOR SPDR TR	6,927	$549K	0.1%	$59.57	—	SBI HEALTHCARE	81369Y209
WELL	WELLTOWER INC	7,270	$544K	0.1%	$45.12	+18.7%	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS INC	6,874	$537K	0.1%	$72.14	—	HIGH DIV YLD	921946406
—	NUVEEN MICHIGAN QLT MUN INC	39,059	$535K	0.1%	$13.49	—	COM	670979103
FITB	FIFTH THIRD BANCORP	20,259	$526K	0.1%	$13.01	+38.4%	COM	316773100
YUM	YUM BRANDS INC	7,111	$525K	0.1%	$44.16	+35.0%	COM	988498101
SCZ	ISHARES TR	8,638	$500K	0.1%	$50.65	—	EAFE SML CP ETF	464288273
MCHI	ISHARES TR	9,026	$494K	0.1%	$48.87	—	MSCI CHINA ETF	46429B671
HON	HONEYWELL INTL INC	3,705	$494K	0.1%	$62.79	+57.3%	COM	438516106
ACN	ACCENTURE PLC IRELAND	3,959	$490K	0.1%	$75.40	+42.1%	SHS CLASS A	G1151C101
BP	BP PLC	13,933	$483K	0.1%	$31.23	—	SPONSORED ADR	055622104
—	DISCOVER FINL SVCS	7,701	$479K	0.1%	$44.06	—	COM	254709108
—	SPDR SERIES TRUST	12,836	$477K	0.1%	$34.47	—	BLOOMBERG BRCLYS	78464A417
AXP	AMERICAN EXPRESS CO	5,665	$477K	0.1%	$65.37	+7.5%	COM	025816109
XLE	SELECT SECTOR SPDR TR	7,140	$464K	0.1%	$64.40	—	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	10,669	$461K	0.1%	$27.50	+33.3%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	5,444	$459K	0.1%	$43.32	+15.0%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	6,651	$438K	0.1%	$64.90	-14.0%	COM	806857108
PYPL	PAYPAL HLDGS INC	8,161	$438K	0.1%	$36.50	+34.3%	COM	70450Y103
SMB	VANECK VECTORS ETF TR	24,621	$430K	0.1%	$17.67	—	AMT FREE SHORT M	92189F528
IJT	ISHARES TR	2,718	$424K	0.1%	$95.05	—	SP SMCP600GR ETF	464287887
NSC	NORFOLK SOUTHERN CORP	3,474	$423K	0.1%	$64.22	+53.8%	COM	655844108
VB	VANGUARD INDEX FDS	3,114	$422K	0.1%	$120.21	—	SMALL CP ETF	922908751
—	NUVEEN MUNICIPAL CREDIT INC	28,230	$421K	0.1%	$12.96	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	27,698	$420K	0.1%	$16.25	—	COM	67071L106
MCK	MCKESSON CORP	2,539	$418K	0.1%	$118.55	+19.4%	COM	58155Q103
COP	CONOCOPHILLIPS	9,467	$416K	0.1%	$51.37	-30.9%	COM	20825C104
HSBC	HSBC HLDGS PLC	8,949	$415K	0.1%	$32.31	—	SPON ADR NEW	404280406
TTD	THE TRADE DESK INC	8,225	$412K	0.1%	$4.57	0.0%	COM CL A	88339J105
—	POWERSHARES ETF TRUST	21,466	$410K	0.1%	$17.96	—	FINL PFD PTFL	73935X229
XEL	XCEL ENERGY INC	8,923	$409K	0.1%	$29.64	+19.1%	COM	98389B100
LLY	LILLY ELI & CO	4,932	$406K	0.1%	$57.82	+23.3%	COM	532457108
—	ALLERGAN PLC	1,659	$403K	0.1%	$289.76	—	SHS	G0177J108
CBRE	CBRE GROUP INC	10,910	$397K	0.1%	$27.94	+24.5%	CL A	12504L109
TSLA	TESLA INC	1,080	$391K	0.1%	$14.37	+53.2%	COM	88160R101
ABT	ABBOTT LABS	7,967	$387K	0.1%	$36.04	+7.9%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	3,755	$385K	0.1%	$66.26	+27.1%	COM	053015103
SJNK	SPDR SER TR	13,732	$384K	0.1%	$28.85	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES ETF TR II	25,259	$382K	0.1%	$14.97	—	PFD PORTFOLIO	73936T565
CAT	CATERPILLAR INC DEL	3,442	$370K	0.1%	$61.30	+37.1%	COM	149123101
—	MORGAN STANLEY CHINA A SH FD	16,521	$370K	0.1%	$26.38	—	COM	617468103
SAP	SAP SE	3,529	$369K	0.1%	$80.11	—	SPON ADR	803054204
—	DU PONT E I DE NEMOURS & CO	4,498	$363K	0.1%	$59.31	—	COM	263534109
BSV	VANGUARD BD INDEX FD INC	4,460	$356K	0.1%	$79.82	—	SHORT TRM BOND	921937827
PDM	PIEDMONT OFFICE REALTY TR IN	16,876	$356K	0.1%	$19.44	—	COM CL A	720190206
—	CLAYMORE EXCHANGE TRD FD TR	14,364	$354K	0.1%	$24.53	—	GUG BUL 2019 HY	18383M373
DGRW	WISDOMTREE TR	9,600	$353K	0.1%	$33.37	—	US QTLY DIV GRT	97717X669
SYY	SYSCO CORP	6,999	$352K	0.1%	$39.52	+7.9%	COM	871829107
—	ROYAL DUTCH SHELL PLC	6,460	$352K	0.1%	$46.80	—	SPON ADR B	780259107
TXN	TEXAS INSTRS INC	4,534	$349K	0.1%	$39.79	+58.7%	COM	882508104
SNY	SANOFI	7,235	$347K	0.1%	$49.92	—	SPONSORED ADR	80105N105
KHC	KRAFT HEINZ CO	4,038	$346K	0.1%	$48.39	+25.5%	COM	500754106
GIS	GENERAL MLS INC	6,234	$345K	0.1%	$39.52	+6.3%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	1,330	$342K	0.1%	$152.24	+42.9%	COM	666807102
BIDU	BAIDU INC	1,911	$342K	0.1%	$180.74	—	SPON ADR REP A	056752108
AWK	AMERICAN WTR WKS CO INC NEW	4,349	$339K	0.1%	$66.71	0.0%	COM	030420103
VLO	VALERO ENERGY CORP NEW	4,963	$335K	0.1%	$33.71	+36.5%	COM	91913Y100
—	ACTIVISION BLIZZARD INC	5,785	$333K	0.1%	$51.75	—	COM	00507V109
MPC	MARATHON PETE CORP	6,356	$333K	0.1%	$38.48	+2.7%	COM	56585A102
—	AETNA INC NEW	2,187	$332K	0.1%	$109.70	—	COM	00817Y108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,474	$331K	0.1%	$28.77	—	SPONSORED ADR	874039100
BDX	BECTON DICKINSON & CO	1,686	$329K	0.1%	$140.49	+14.3%	COM	075887109
IGIB	ISHARES TR	2,992	$328K	0.1%	$108.63	—	INTERM CR BD ETF	464288638
AMT	AMERICAN TOWER CORP NEW	2,474	$327K	0.1%	$79.73	+29.0%	COM	03027X100
VOD	VODAFONE GROUP PLC NEW	11,339	$326K	0.1%	$28.75	—	SPONSORED ADR	92857W308
FDX	FEDEX CORP	1,484	$322K	0.1%	$166.85	+2.5%	COM	31428X106
FISV	FISERV INC	2,602	$318K	0.1%	$51.74	+16.9%	COM	337738108
SDY	SPDR SERIES TRUST	3,567	$317K	0.1%	$80.01	—	S&P DIVID ETF	78464A763
—	WALGREENS BOOTS ALLIANCE INC	4,032	$316K	0.1%	$82.54	—	COM	931427108
INDA	ISHARES TR	9,779	$314K	0.1%	$31.52	—	MSCI INDIA ETF	46429B598
IUSG	ISHARES TR	6,432	$310K	0.1%	$61.86	—	CORE S&P US ETF	464287671
DES	WISDOMTREE TR	3,856	$310K	0.1%	$61.68	—	US SMALLCAP DIVD	97717W604
—	CENTERSTATE BANKS INC	12,386	$308K	0.1%	$14.92	—	COM	15201P109
—	GLAXOSMITHKLINE PLC	7,143	$308K	0.1%	$44.58	—	SPONSORED ADR	37733W105
—	NEW YORK REIT INC	35,696	$308K	0.1%	$11.06	—	COM	64976L109
VEU	VANGUARD INTL EQUITY INDEX F	6,145	$307K	0.1%	$45.16	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	2,105	$306K	0.1%	$96.60	+25.1%	COM	H1467J104
—	ISHARES	10,703	$306K	0.1%	$27.70	—	MSCI FRNTR100ETF	464286145
CSL	CARLISLE COS INC	3,194	$305K	0.1%	$95.87	-5.4%	COM	142339100
HPQ	HP INC	17,435	$305K	0.1%	$8.79	+57.3%	COM	40434L105
COST	COSTCO WHSL CORP NEW	1,898	$304K	0.1%	$108.32	+39.4%	COM	22160K105
DXC	DXC TECHNOLOGY CO	3,911	$300K	0.1%	$62.87	0.0%	COM	23355L106
GD	GENERAL DYNAMICS CORP	1,507	$299K	0.1%	$104.50	+55.0%	COM	369550108
—	CRH PLC	8,407	$298K	0.1%	$27.45	—	ADR	12626K203
WDC	WESTERN DIGITAL CORP	3,318	$294K	0.1%	$32.01	+86.5%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	1,321	$293K	0.1%	$126.42	+46.0%	COM	38141G104
AFL	AFLAC INC	3,776	$293K	0.1%	$25.30	+21.4%	COM	001055102
AMAT	APPLIED MATLS INC	7,101	$293K	0.1%	$33.90	+13.9%	COM	038222105
SPGI	S&P GLOBAL INC	1,998	$292K	0.1%	$96.34	+33.4%	COM	78409V104
ALL	ALLSTATE CORP	3,278	$290K	0.1%	$50.01	+39.5%	COM	020002101
XLU	SELECT SECTOR SPDR TR	5,569	$289K	0.1%	$48.77	—	SBI INT-UTILS	81369Y886
ING	ING GROEP N V	16,580	$288K	0.1%	$14.13	—	SPONSORED ADR	456837103
STZ	CONSTELLATION BRANDS INC	1,485	$288K	0.1%	$155.71	0.0%	CL A	21036P108
LAMR	LAMAR ADVERTISING CO NEW	3,906	$287K	0.1%	$67.29	—	CL A	512816109
HBAN	HUNTINGTON BANCSHARES INC	21,107	$285K	0.1%	$5.51	+61.4%	COM	446150104
D	DOMINION ENERGY INC	3,720	$285K	0.1%	$46.77	+14.9%	COM	25746U109
CL	COLGATE PALMOLIVE CO	3,849	$285K	0.1%	$57.95	+4.7%	COM	194162103
GNTX	GENTEX CORP	15,038	$285K	0.1%	$16.49	+18.2%	COM	371901109
SBCF	SEACOAST BKG CORP FLA	11,765	$284K	0.1%	$14.80	+60.8%	COM NEW	811707801
DWX	SPDR INDEX SHS FDS	7,259	$284K	0.1%	$35.13	—	S&P INTL ETF	78463X772
IHDG	WISDOMTREE TR	9,590	$284K	0.1%	$26.31	—	ITL HDG QTLY DIV	97717X594
BZUN	BAOZUN INC	12,786	$283K	0.1%	$22.13	—	SPONSORED ADR	06684L103
VPU	VANGUARD WORLD FDS	2,454	$280K	0.1%	$107.00	—	UTILITIES ETF	92204A876
—	BROADCOM LTD	1,201	$280K	0.1%	$221.58	—	SHS	Y09827109
TRV	TRAVELERS COMPANIES INC	2,187	$277K	0.1%	$89.29	+14.1%	COM	89417E109
O	REALTY INCOME CORP	5,021	$277K	0.1%	$37.92	-3.5%	COM	756109104
—	REYNOLDS AMERICAN INC	4,255	$277K	0.1%	$57.36	—	COM	761713106
—	DCT INDUSTRIAL TRUST INC	5,139	$275K	0.1%	$40.13	—	COM NEW	233153204
ECL	ECOLAB INC	2,072	$275K	0.1%	$104.85	+12.2%	COM	278865100
CMS	CMS ENERGY CORP	5,953	$275K	0.1%	$30.00	+19.5%	COM	125896100
SYF	SYNCHRONY FINL	9,138	$272K	0.1%	$22.61	+6.3%	COM	87165B103
—	TIME WARNER INC	2,695	$271K	0.1%	$66.96	—	COM NEW	887317303
LOW	LOWES COS INC	3,477	$270K	0.1%	$52.93	+31.7%	COM	548661107
—	ROCKWELL MED INC	33,972	$269K	0.1%	$6.90	—	COM	774374102
—	SUNTRUST BKS INC	4,745	$269K	0.1%	$56.69	—	COM	867914103
JD	JD COM INC	6,801	$267K	0.1%	$39.26	—	SPON ADR CL A	47215P106
CBOE	CBOE HLDGS INC	2,879	$263K	0.1%	$36.00	+112.4%	COM	12503M108
EW	EDWARDS LIFESCIENCES CORP	2,223	$263K	0.1%	$27.95	+30.6%	COM	28176E108
PH	PARKER HANNIFIN CORP	1,630	$261K	0.0%	$103.59	+34.2%	COM	701094104
CSX	CSX CORP	4,785	$261K	0.0%	$10.27	+48.3%	COM	126408103
EWZ	ISHARES	7,576	$259K	0.0%	$33.72	—	MSCI BRZ CAP ETF	464286400
VMBS	VANGUARD SCOTTSDALE FDS	4,896	$258K	0.0%	$51.91	—	MORTG-BACK SEC	92206C771
NTES	NETEASE INC	853	$256K	0.0%	$300.12	—	SPONSORED ADR	64110W102
IWV	ISHARES TR	1,771	$255K	0.0%	$116.49	—	RUSSELL 3000 ETF	464287689
SCHW	SCHWAB CHARLES CORP NEW	5,931	$255K	0.0%	$19.55	+82.9%	COM	808513105
—	CLAYMORE EXCHANGE TRD FD TR	9,878	$254K	0.0%	$25.32	—	GUG BLT2017 HY	18383M399
PNC	PNC FINL SVCS GROUP INC	2,038	$254K	0.0%	$77.14	+17.1%	COM	693475105
CE	CELANESE CORP DEL	2,664	$253K	0.0%	$63.15	+19.7%	COM SER A	150870103
BABA	ALIBABA GROUP HLDG LTD	1,796	$253K	0.0%	$140.87	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	3,789	$253K	0.0%	$35.77	+29.9%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	4,938	$252K	0.0%	$32.00	+18.6%	COM	064058100
—	TRIVAGO N V	10,597	$251K	0.0%	$23.69	—	SPON ADS A SHS	89686D105
NXPI	NXP SEMICONDUCTORS N V	2,282	$250K	0.0%	$77.45	+22.9%	COM	N6596X109
AEP	AMERICAN ELEC PWR INC	3,524	$245K	0.0%	$39.47	+30.0%	COM	025537101
NEOG	NEOGEN CORP	3,535	$244K	0.0%	$18.65	+28.4%	COM	640491106
BSX	BOSTON SCIENTIFIC CORP	8,699	$241K	0.0%	$26.54	0.0%	COM	101137107
IWS	ISHARES TR	2,839	$239K	0.0%	$80.31	—	RUS MDCP VAL ETF	464287473
—	QIAGEN NV	7,107	$238K	0.0%	$29.04	—	SHS NEW	N72482123
FLEX	FLEX LTD	14,622	$238K	0.0%	$10.68	+15.9%	ORD	Y2573F102
JCI	JOHNSON CTLS INTL PLC	5,487	$238K	0.0%	$33.32	+3.0%	SHS	G51502105
ICE	INTERCONTINENTAL EXCHANGE IN	3,606	$238K	0.0%	$47.04	+16.7%	COM	45866F104
—	AVANGRID INC	5,379	$237K	0.0%	$42.68	—	COM	05351W103
DAL	DELTA AIR LINES INC DEL	4,411	$237K	0.0%	$44.31	0.0%	COM NEW	247361702
—	BIOVERATIV INC	3,909	$235K	0.0%	$60.12	—	COM	09075E100
ZBH	ZIMMER BIOMET HLDGS INC	1,813	$233K	0.0%	$105.40	+4.8%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	1,604	$230K	0.0%	$52.47	+116.0%	COM	452308109
URI	UNITED RENTALS INC	2,039	$230K	0.0%	$74.22	+45.7%	COM	911363109
GM	GENERAL MTRS CO	6,583	$230K	0.0%	$27.44	+5.8%	COM	37045V100
HAL	HALLIBURTON CO	5,395	$230K	0.0%	$35.88	+7.8%	COM	406216101
MAA	MID AMER APT CMNTYS INC	2,177	$229K	0.0%	$72.80	+5.0%	COM	59522J103
VOO	VANGUARD INDEX FDS	1,027	$228K	0.0%	$198.69	—	S&P 500 ETF SHS	922908363
SFM	SPROUTS FMRS MKT INC	10,012	$227K	0.0%	$19.60	+18.2%	COM	85208M102
—	ROCKWELL COLLINS INC	2,162	$227K	0.0%	$105.00	—	COM	774341101
EEMV	ISHARES	4,087	$226K	0.0%	$48.88	—	MIN VOL EMRG MKT	464286533
UBS	UBS GROUP AG	13,253	$225K	0.0%	$16.11	+0.9%	SHS	H42097107
SCHF	SCHWAB STRATEGIC TR	7,083	$225K	0.0%	$29.93	—	INTL EQTY ETF	808524805
AIG	AMERICAN INTL GROUP INC	3,588	$224K	0.0%	$47.84	+4.1%	COM NEW	026874784
PCG	PG&E CORP	3,348	$222K	0.0%	$48.23	+35.9%	COM	69331C108
CME	CME GROUP INC	1,771	$222K	0.0%	$87.56	-0.0%	COM	12572Q105
AES	AES CORP	19,845	$220K	0.0%	$7.19	+16.4%	COM	00130H105
SLQD	ISHARES TR	4,334	$219K	0.0%	$50.25	—	0-5YR INVT GR CP	46434V100
TFX	TELEFLEX INC	1,052	$219K	0.0%	$171.02	+11.5%	COM	879369106
MCO	MOODYS CORP	1,796	$219K	0.0%	$98.85	+9.5%	COM	615369105
—	MYLAN N V	5,621	$218K	0.0%	$38.20	—	SHS EURO	N59465109
IWP	ISHARES TR	2,015	$218K	0.0%	$103.82	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	4,016	$214K	0.0%	$48.54	—	SPONS ADR A	780259206
—	TESORO CORP	2,289	$214K	0.0%	$93.49	—	COM	881609101
ATR	APTARGROUP INC	2,452	$213K	0.0%	$73.48	0.0%	COM	038336103
OMC	OMNICOM GROUP INC	2,574	$213K	0.0%	$61.42	0.0%	COM	681919106
IGE	ISHARES TR	6,715	$213K	0.0%	$30.33	—	NA NAT RES	464287374
CTAS	CINTAS CORP	1,674	$211K	0.0%	$27.09	+5.1%	COM	172908105
IWR	ISHARES TR	1,095	$210K	0.0%	$178.90	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	2,534	$210K	0.0%	$58.64	-4.0%	COM	718546104
CHTR	CHARTER COMMUNICATIONS INC N	613	$206K	0.0%	$333.61	0.0%	CL A	16119P108
SCHB	SCHWAB STRATEGIC TR	3,514	$205K	0.0%	$58.34	—	US BRD MKT ETF	808524102
HYS	PIMCO ETF TR	2,017	$204K	0.0%	$103.41	—	0-5 HIGH YIELD	72201R783
—	2U INC	4,348	$204K	0.0%	$46.92	—	COM	90214J101
E	ENI S P A	6,770	$204K	0.0%	$32.26	—	SPONSORED ADR	26874R108
BOH	BANK HAWAII CORP	2,445	$203K	0.0%	$44.63	+30.1%	COM	062540109
APD	AIR PRODS & CHEMS INC	1,420	$203K	0.0%	$94.71	+21.3%	COM	009158106
SU	SUNCOR ENERGY INC NEW	6,909	$202K	0.0%	$17.01	+31.2%	COM	867224107
UHAL	AMERCO	551	$202K	0.0%	$37.58	-3.5%	COM	023586100
FIS	FIDELITY NATL INFORMATION SV	2,368	$202K	0.0%	$71.76	0.0%	COM	31620M106
NWL	NEWELL BRANDS INC	3,749	$201K	0.0%	$27.24	+26.9%	COM	651229106
MSI	MOTOROLA SOLUTIONS INC	2,321	$201K	0.0%	$54.55	+37.1%	COM NEW	620076307
ALK	ALASKA AIR GROUP INC	2,243	$201K	0.0%	$82.77	0.0%	COM	011659109
NNN	NATIONAL RETAIL PPTYS INC	5,149	$201K	0.0%	$43.68	—	COM	637417106
—	TOTAL S A	4,041	$200K	0.0%	$58.65	—	SPONSORED ADR	89151E109
BCS	BARCLAYS PLC	18,018	$191K	0.0%	$14.27	—	ADR	06738E204
HPE	HEWLETT PACKARD ENTERPRISE C	10,546	$175K	0.0%	$6.73	+59.3%	COM	42824C109
—	CHINA LIFE INS CO LTD	11,256	$173K	0.0%	$13.09	—	SPON ADR REP H	16939P106
—	MACATAWA BK CORP	17,850	$170K	0.0%	$3.06	—	COM	554225102
—	OCLARO INC	17,919	$167K	0.0%	$9.32	—	COM NEW	67555N206
—	AEGON N V	32,573	$166K	0.0%	$4.92	—	NY REGISTRY SH	007924103
WEN	WENDYS CO	10,511	$163K	0.0%	$9.91	+52.8%	COM	95058W100
OUNZ	VANECK MERK GOLD TRUST	12,683	$155K	0.0%	$12.30	—	GOLD TRUST	921078101
FXN	FIRST TR EXCHANGE TRADED FD	11,400	$152K	0.0%	$14.15	—	ENERGY ALPHADX	33734X127
—	UNITED STATES OIL FUND LP	14,880	$141K	0.0%	$9.81	—	UNITS	91232N108
—	SIRIUS XM HLDGS INC	19,918	$109K	0.0%	$3.86	—	COM	82968B103
—	ELDORADO GOLD CORP NEW	39,312	$104K	0.0%	$2.65	—	COM	284902103
—	INVESCO MUNI INCOME OPP TRST	11,118	$86,000	0.0%	$7.47	—	COM	46132X101
—	NUVEEN CR STRATEGIES INCM FD	10,018	$86,000	0.0%	$8.58	—	COM SHS	67073D102
—	SYNERGY PHARMACEUTICALS DEL	18,700	$83,000	0.0%	$4.44	—	COM NEW	871639308
—	PRECISION DRILLING CORP	17,604	$60,000	0.0%	$4.25	—	COM 2010	74022D308
—	PALATIN TECHNOLOGIES INC	12,000	$5,000	0.0%	$0.83	—	COM PAR $ .01	696077403