Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	263,458	$29.36M	5.3%	$111.43 *	$64.42	+38.8%	COM	713448108
IEFA	ISHARES TR	383,882	$24.63M	4.4%	$64.17	$56.94	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	167,223	$23.98M	4.3%	$143.42	$116.36	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	355,695	$20.5M	3.7%	$57.63	$58.52	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	187,044	$20.18M	3.6%	$107.91	$93.42	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	519,373	$15.45M	2.8%	$29.75	$21.17	—	SHS	33734H106
—	DOWDUPONT INC	209,100	$14.48M	2.6%	$69.23	$69.23	—	COM	26078J100
IVV	ISHARES TR	48,081	$12.16M	2.2%	$252.93	$199.96	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	158,700	$11.78M	2.1%	$74.22	$83.19	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	106,257	$11.64M	2.1%	$109.59	$108.67	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	211,529	$11.43M	2.1%	$54.02	$46.30	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	55,925	$10.01M	1.8%	$178.90	$144.10	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	149,870	$7.534M	1.4%	$50.27	$58.00	—	CORE 1 5 YR USD	46432F859
HYG	ISHARES TR	83,361	$7.399M	1.3%	$88.76	$87.60	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	46,891	$7.227M	1.3%	$154.12 *	$26.96	+34.1%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	116,511	$6.36M	1.1%	$54.59	$54.20	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	85,467	$5.853M	1.1%	$68.48	$58.08	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	50,564	$5.743M	1.0%	$113.58	$111.45	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED PORTFOL	59,935	$5.681M	1.0%	$94.79	$69.54	—	DIV APP ETF	921908844
IJJ	ISHARES TR	35,191	$5.375M	1.0%	$152.74	$100.08	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	55,775	$4.909M	0.9%	$88.01	$82.75	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	39,747	$4.71M	0.8%	$118.50	$84.46	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	34,339	$4.464M	0.8%	$130.00 *	$69.96	+50.0%	COM	478160104
IWF	ISHARES TR	35,277	$4.412M	0.8%	$125.07	$73.38	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	114,164	$4.076M	0.7%	$35.70 *	$18.35	+21.2%	COM	717081103
VUG	VANGUARD INDEX FDS	30,475	$4.046M	0.7%	$132.76	$98.39	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	89,487	$3.885M	0.7%	$43.41	$39.33	—	FTSE DEV MKT ETF	921943858
IEI	ISHARES TR	30,675	$3.789M	0.7%	$123.52	$120.83	—	3 7 YR TREAS BD	464288661
IHDG	WISDOMTREE TR	118,606	$3.636M	0.7%	$30.66	$30.30	—	ITL HDG QTLY DIV	97717X594
MSFT	MICROSOFT CORP	47,942	$3.571M	0.6%	$74.49 *	$33.49	+99.1%	COM	594918104
MBB	ISHARES TR	32,760	$3.509M	0.6%	$107.11	$107.60	—	MBS ETF	464288588
IGOV	ISHARES TR	69,134	$3.405M	0.6%	$49.25	$68.59	—	INTL TREA BD ETF	464288117
IGSB	ISHARES TR	31,978	$3.369M	0.6%	$105.35	$105.32	—	1 3 YR CR BD ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	42,035	$3.368M	0.6%	$80.12	$79.31	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	16,528	$3.345M	0.6%	$202.38	$125.78	—	S&P MC 400GR ETF	464287606
IBND	SPDR SERIES TRUST	93,749	$3.239M	0.6%	$34.55	$33.33	—	BLOMBRG BRC INTL	78464A151
EEM	ISHARES TR	70,836	$3.174M	0.6%	$44.81	$37.93	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	32,822	$3.135M	0.6%	$95.52 *	$43.24	+70.4%	COM	46625H100
—	ISHARES GOLD TRUST	233,943	$2.88M	0.5%	$12.31	$12.05	—	ISHARES	464285105
AMZN	AMAZON COM INC	2,722	$2.617M	0.5%	$961.43 *	$31.80	+54.5%	COM	023135106
AGZ	ISHARES TR	23,016	$2.616M	0.5%	$113.66	$111.86	—	AGENCY BOND ETF	464288166
BIV	VANGUARD BD INDEX FD INC	29,827	$2.525M	0.5%	$84.65	$83.92	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	25,061	$2.502M	0.5%	$99.84	$83.59	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	27,412	$2.494M	0.4%	$90.98 *	$58.91	+24.0%	COM	742718109
XOM	EXXON MOBIL CORP	30,020	$2.461M	0.4%	$81.98 *	$62.93	-13.7%	COM	30231G102
MUNI	PIMCO ETF TR	44,921	$2.417M	0.4%	$53.81	$53.19	—	INTER MUN BD ACT	72201R866
FTEC	FIDELITY	52,264	$2.413M	0.4%	$46.17	$38.33	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	20,389	$2.396M	0.4%	$117.51 *	$71.64	+6.4%	COM	166764100
PRA	PROASSURANCE CORP	43,613	$2.383M	0.4%	$54.64 *	$47.00	+20.3%	COM	74267C106
GOOG	ALPHABET INC	2,449	$2.348M	0.4%	$958.76 *	$38.63	+19.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	15,029	$2.227M	0.4%	$148.18	$103.11	—	RUSSELL 2000 ETF	464287655
FNCL	FIDELITY	58,277	$2.213M	0.4%	$37.97	$36.24	—	MSCI FINLS IDX	316092501
T	AT&T INC	55,280	$2.165M	0.4%	$39.16 *	$19.24	-18.9%	COM	00206R102
SHY	ISHARES TR	25,541	$2.157M	0.4%	$84.45	$84.50	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	16,373	$2.121M	0.4%	$129.54	$101.59	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	14,394	$2.094M	0.4%	$145.48	$110.57	—	UNIT SER 1	73935A104
INTC	INTEL CORP	54,759	$2.085M	0.4%	$38.08 *	$23.17	+27.7%	COM	458140100
F	FORD MTR CO DEL	169,502	$2.029M	0.4%	$11.97 *	$8.54	-15.1%	COM PAR $0.01	345370860
SPY	SPDR S&P 500 ETF TR	7,884	$1.981M	0.4%	$251.27	$177.07	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	24,425	$1.979M	0.4%	$81.02 *	$51.22	+9.2%	COM	375558103
MUB	ISHARES TR	17,655	$1.957M	0.4%	$110.85	$106.35	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	10,752	$1.924M	0.3%	$178.94	$125.83	—	RUS 2000 GRW ETF	464287648
GNMA	ISHARES TR	37,932	$1.894M	0.3%	$49.93	$49.71	—	GNMA BOND ETF	46429B333
XLI	SELECT SECTOR SPDR TR	26,455	$1.878M	0.3%	$70.99	$60.41	—	SBI INT-INDS	81369Y704
ABBV	ABBVIE INC	19,192	$1.705M	0.3%	$88.84 *	$34.96	+53.5%	COM	00287Y109
HD	HOME DEPOT INC	10,295	$1.684M	0.3%	$163.57 *	$63.37	+97.5%	COM	437076102
WMT	WAL-MART STORES INC	21,422	$1.674M	0.3%	$78.14 *	$30.28	-24.4%	COM	931142103
XLK	SELECT SECTOR SPDR TR	27,926	$1.65M	0.3%	$59.08	$47.00	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	9,407	$1.607M	0.3%	$170.83 *	$63.92	+159.3%	CL A	30303M102
—	VANECK VECTORS ETF TR	65,726	$1.581M	0.3%	$24.05	$24.05	—	AMT FREE INT ETF	92189F544
—	VANECK VECTORS ETF TR	50,244	$1.573M	0.3%	$31.31	$30.02	—	HIGH YLD MUN ETF	92189F361
WFC	WELLS FARGO CO NEW	28,389	$1.566M	0.3%	$55.16 *	$32.66	+29.0%	COM	949746101
—	GENERAL ELECTRIC CO	64,567	$1.561M	0.3%	$24.18	$19.43	—	COM	369604103
IYR	ISHARES TR	19,175	$1.532M	0.3%	$79.90	$65.29	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	30,833	$1.526M	0.3%	$49.49 *	$28.98	+4.3%	COM	92343V104
USB	US BANCORP DEL	28,115	$1.507M	0.3%	$53.60 *	$24.60	+53.5%	COM NEW	902973304
DIS	DISNEY WALT CO	15,245	$1.503M	0.3%	$98.59	$65.03	+49.1%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	7,596	$1.488M	0.3%	$195.89 *	$67.44	+150.5%	COM	91324P102
EWY	ISHARES INC	21,547	$1.488M	0.3%	$69.06	$57.69	—	MSCI STH KOR ETF	464286772
GOOGL	ALPHABET INC	1,498	$1.459M	0.3%	$973.97 *	$36.93	+27.5%	CAP STK CL A	02079K305
BWX	SPDR SERIES TRUST	51,874	$1.457M	0.3%	$28.09	$41.91	—	BLOMBERG INTL TR	78464A516
LMT	LOCKHEED MARTIN CORP	4,689	$1.455M	0.3%	$310.30 *	$101.66	+134.7%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	9,941	$1.442M	0.3%	$145.06 *	$117.59	-17.6%	COM	459200101
BA	BOEING CO	5,510	$1.401M	0.3%	$254.26 *	$135.52	+62.7%	COM	097023105
DVY	ISHARES TR	14,913	$1.397M	0.3%	$93.68	$67.72	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	40,646	$1.372M	0.2%	$33.75	$33.36	—	INTL SEL DIV ETF	464288448
EPP	ISHARES INC	29,417	$1.36M	0.2%	$46.23	$41.86	—	MSCI PAC JP ETF	464286665
MINT	PIMCO ETF TR	13,274	$1.351M	0.2%	$101.78	$101.29	—	ENHAN SHRT MA AC	72201R833
VWO	VANGUARD INTL EQUITY INDEX F	30,616	$1.334M	0.2%	$43.57	$40.57	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	11,867	$1.317M	0.2%	$110.98 *	$52.89	+42.3%	COM	718172109
KBE	SPDR SERIES TRUST	28,975	$1.306M	0.2%	$45.07	$43.42	—	S&P BK ETF	78464A797
DUK	DUKE ENERGY CORP NEW	15,511	$1.302M	0.2%	$83.94 *	$54.15	+12.3%	COM NEW	26441C204
KO	COCA COLA CO	28,908	$1.301M	0.2%	$45.00 *	$44.84	-22.1%	COM	191216100
—	CELGENE CORP	8,896	$1.297M	0.2%	$145.80	$87.04	—	COM	151020104
CSCO	CISCO SYS INC	37,783	$1.271M	0.2%	$33.64 *	$19.61	+26.0%	COM	17275R102
V	VISA INC	11,935	$1.256M	0.2%	$105.24 *	$71.30	+34.2%	COM CL A	92826C839
PFF	ISHARES TR	32,198	$1.25M	0.2%	$38.82	$39.08	—	S&P US PFD STK	464288687
MA	MASTERCARD INCORPORATED	8,803	$1.243M	0.2%	$141.20 *	$95.44	+32.4%	CL A	57636Q104
—	JPMORGAN CHASE & CO	43,460	$1.226M	0.2%	$28.21	$33.23	—	ALERIAN ML ETN	46625H365
SHM	SPDR SER TR	24,706	$1.201M	0.2%	$48.61	$48.63	—	NUVEEN BLMBRG SR	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,483	$1.188M	0.2%	$183.25 *	$144.18	+22.6%	CL B NEW	084670702
LEMB	ISHARES INC	24,189	$1.167M	0.2%	$48.25	$47.25	—	JP MORGAN EM ETF	464286517
MRK	MERCK & CO INC	18,038	$1.155M	0.2%	$64.03 *	$39.64	+17.8%	COM	58933Y105
MCD	MCDONALDS CORP	7,224	$1.132M	0.2%	$156.70 *	$79.61	+61.6%	COM	580135101
MO	ALTRIA GROUP INC	17,821	$1.13M	0.2%	$63.41 *	$23.86	+51.3%	COM	02209S103
IEF	ISHARES TR	10,516	$1.12M	0.2%	$106.50	$105.96	—	BARCLAYS 7 10 YR	464287440
BMY	BRISTOL MYERS SQUIBB CO	16,231	$1.035M	0.2%	$63.77 *	$37.70	+14.4%	COM	110122108
IWB	ISHARES TR	7,299	$1.021M	0.2%	$139.88	$101.64	—	RUS 1000 ETF	464287622
—	BB&T CORP	21,661	$1.017M	0.2%	$46.95	$33.28	—	COM	054937107
—	FS INVT CORP	119,382	$1.009M	0.2%	$8.45	$10.44	—	COM	302635107
DGRO	ISHARES TR	30,366	$986K	0.2%	$32.47	$27.91	—	CORE DIV GRWTH	46434V621
—	UNITED TECHNOLOGIES CORP	8,449	$981K	0.2%	$116.11	$90.13	—	COM	913017109
—	POWERSHARES ETF TR II	39,125	$975K	0.2%	$24.92	$24.93	—	WK VRDO TX FR	73936T433
XLY	SELECT SECTOR SPDR TR	10,602	$955K	0.2%	$90.08	$72.53	—	SBI CONS DISCR	81369Y407
—	BLACKROCK MUNIYLD MICH QLTY	66,968	$935K	0.2%	$13.96	$13.51	—	COM	09254V105
—	BLACKROCK INC	2,084	$932K	0.2%	$447.22	$357.97	—	COM	09247X101
SO	SOUTHERN CO	18,612	$915K	0.2%	$49.16 *	$34.28	+0.1%	COM	842587107
CVS	CVS HEALTH CORP	10,912	$887K	0.2%	$81.29 *	$54.83	+10.9%	COM	126650100
NEE	NEXTERA ENERGY INC	6,028	$883K	0.2%	$146.48 *	$30.62	-2.9%	COM	65339F101
AMGN	AMGEN INC	4,711	$878K	0.2%	$186.37 *	$121.71	+13.0%	COM	031162100
VYM	VANGUARD WHITEHALL FDS INC	10,771	$873K	0.2%	$81.05	$75.36	—	HIGH DIV YLD	921946406
MMM	3M CO	4,004	$840K	0.2%	$209.79 *	$90.97	+42.8%	COM	88579Y101
VPU	VANGUARD WORLD FDS	7,112	$831K	0.1%	$116.84	$113.45	—	UTILITIES ETF	92204A876
MET	METLIFE INC	15,956	$829K	0.1%	$51.96 *	$31.13	+17.7%	COM	59156R108
LQD	ISHARES TR	6,661	$808K	0.1%	$121.30	$117.48	—	IBOXX INV CP ETF	464287242
—	MONSANTO CO NEW	6,716	$805K	0.1%	$119.86	$99.70	—	COM	61166W101
EMR	EMERSON ELEC CO	12,620	$793K	0.1%	$62.84 *	$42.70	+15.3%	COM	291011104
GLD	SPDR GOLD TRUST	6,447	$784K	0.1%	$121.61	$110.80	—	GOLD SHS	78463V107
HDV	ISHARES TR	9,074	$780K	0.1%	$85.96	$75.51	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	4,673	$768K	0.1%	$164.35 *	$127.20	+10.2%	COM	22160K105
VOT	VANGUARD INDEX FDS	6,254	$761K	0.1%	$121.68	$96.28	—	MCAP GR IDXVIP	922908538
—	DOUBLELINE INCOME SOLUTIONS	35,728	$759K	0.1%	$21.24	$20.61	—	COM	258622109
IWN	ISHARES TR	6,109	$758K	0.1%	$124.08	$76.10	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	12,398	$756K	0.1%	$60.98	$50.68	—	CORE MSCI TOTAL	46432F834
USMV	ISHARES TR	14,824	$746K	0.1%	$50.32	$38.76	—	MIN VOL USA ETF	46429B697
VOE	VANGUARD INDEX FDS	6,971	$736K	0.1%	$105.58	$86.67	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	12,392	$731K	0.1%	$58.99 *	$48.23	-8.5%	COM	87612E106
VNQ	VANGUARD INDEX FDS	8,786	$730K	0.1%	$83.09	$76.60	—	REIT ETF	922908553
ADBE	ADOBE SYS INC	4,869	$726K	0.1%	$149.11	$101.90	+46.5%	COM	00724F101
FHLC	FIDELITY	18,290	$723K	0.1%	$39.53	$39.53	—	MSCI HLTH CARE I	316092600
IUSB	ISHARES TR	14,052	$718K	0.1%	$51.10	$50.27	—	CORE TOTAL USD	46434V613
TJX	TJX COS INC NEW	9,624	$710K	0.1%	$73.77 *	$34.10	-7.1%	COM	872540109
BAC	BANK AMER CORP	27,697	$702K	0.1%	$25.35 *	$14.22	+40.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	3,701	$700K	0.1%	$189.14 *	$122.10	+45.0%	COM	883556102
MCHI	ISHARES TR	11,098	$700K	0.1%	$63.07	$51.52	—	MSCI CHINA ETF	46429B671
SYK	STRYKER CORP	4,921	$699K	0.1%	$142.04 *	$92.40	+41.5%	COM	863667101
QCOM	QUALCOMM INC	13,392	$694K	0.1%	$51.82 *	$44.20	-4.3%	COM	747525103
EMB	ISHARES TR	5,826	$678K	0.1%	$116.37	$113.42	—	JPMORGAN USD EMG	464288281
UNP	UNION PAC CORP	5,839	$677K	0.1%	$115.94 *	$73.52	+21.2%	COM	907818108
COF	CAPITAL ONE FINL CORP	7,987	$676K	0.1%	$84.64 *	$56.67	+25.9%	COM	14040H105
CMCSA	COMCAST CORP NEW	17,395	$669K	0.1%	$38.46 *	$25.68	+24.7%	CL A	20030N101
—	NUVEEN QUALITY MUNCP INCOME	46,762	$664K	0.1%	$14.20	$14.86	—	COM	67066V101
—	CLAYMORE EXCHANGE TRD FD TR	25,826	$654K	0.1%	$25.32	$25.06	—	GUG BLT2018 HY	18383M381
XLE	SELECT SECTOR SPDR TR	9,534	$653K	0.1%	$68.49	$65.43	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVRG ETF	2,893	$648K	0.1%	$223.99	$179.49	—	UT SER 1	78467X109
OXY	OCCIDENTAL PETE CORP DEL	10,079	$647K	0.1%	$64.19 *	$48.86	0.0%	COM	674599105
EXC	EXELON CORP	17,183	$647K	0.1%	$37.65 *	$16.72	+19.6%	COM	30161N101
AXP	AMERICAN EXPRESS CO	7,145	$646K	0.1%	$90.41 *	$67.70	+13.2%	COM	025816109
MLN	VANECK VECTORS ETF TR	32,298	$645K	0.1%	$19.97	$20.96	—	AMT FREE LONG MU	92189F536
SCHE	SCHWAB STRATEGIC TR	23,827	$641K	0.1%	$26.90	$20.77	—	EMRG MKTEQ ETF	808524706
FLOT	ISHARES TR	12,501	$637K	0.1%	$50.96	$50.71	—	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	5,264	$632K	0.1%	$120.06 *	$66.29	+25.0%	CL B	911312106
SBUX	STARBUCKS CORP	11,733	$630K	0.1%	$53.69 *	$35.43	+30.4%	COM	855244109
LLY	LILLY ELI & CO	7,176	$614K	0.1%	$85.56 *	$62.29	+15.8%	COM	532457108
ACN	ACCENTURE PLC IRELAND	4,515	$610K	0.1%	$135.11 *	$80.24	+42.9%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	8,254	$608K	0.1%	$73.66 *	$47.01	+37.7%	COM	988498101
FDN	FIRST TR EXCHANGE TRADED FD	5,909	$605K	0.1%	$102.39	$71.48	—	DJ INTERNT IDX	33733E302
VT	VANGUARD INTL EQUITY INDEX F	8,502	$601K	0.1%	$70.69	$60.02	—	TT WRLD ST ETF	922042742
—	UNILEVER PLC	10,245	$594K	0.1%	$57.98	$35.46	—	SPON ADR NEW	904767704
—	RAYTHEON CO	3,143	$586K	0.1%	$186.45	$123.16	—	COM NEW	755111507
MDT	MEDTRONIC PLC	7,513	$584K	0.1%	$77.73 *	$59.62	+12.3%	SHS	G5960L103
—	CLAYMORE EXCHANGE TRD FD TR	23,567	$582K	0.1%	$24.70	$24.60	—	GUG BUL 2019 HY	18383M373
DES	WISDOMTREE TR	6,833	$574K	0.1%	$84.00	$71.41	—	US SMALLCAP DIVD	97717W604
FITB	FIFTH THIRD BANCORP	20,259	$567K	0.1%	$27.99 *	$13.01	+49.4%	COM	316773100
SCZ	ISHARES TR	9,046	$561K	0.1%	$62.02	$51.16	—	EAFE SML CP ETF	464288273
LYB	LYONDELLBASELL INDUSTRIES N	5,475	$542K	0.1%	$99.00 *	$43.32	+25.9%	SHS - A -	N53745100
—	SPDR SERIES TRUST	14,499	$541K	0.1%	$37.31	$34.80	—	BLOOMBERG BRCLYS	78464A417
ORCL	ORACLE CORP	11,181	$541K	0.1%	$48.39 *	$29.78	+47.5%	COM	68389X105
VPL	VANGUARD INTL EQUITY INDEX F	7,922	$540K	0.1%	$68.16	$68.16	—	FTSE PACIFIC ETF	922042866
—	NUVEEN MICHIGAN QLT MUN INC	39,059	$535K	0.1%	$13.70	$13.49	—	COM	670979103
—	SPDR SERIES TRUST	11,611	$531K	0.1%	$45.73	$45.71	—	BLMBRG BR 1 3 MT	78464A680
XLV	SELECT SECTOR SPDR TR	6,399	$523K	0.1%	$81.73	$59.57	—	SBI HEALTHCARE	81369Y209
BIDU	BAIDU INC	2,113	$523K	0.1%	$247.52	$187.13	—	SPON ADR REP A	056752108
BP	BP PLC	13,050	$502K	0.1%	$38.47	$31.23	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	7,595	$486K	0.1%	$63.99 *	$36.50	+63.7%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	9,125	$484K	0.1%	$53.04	$50.44	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	3,398	$482K	0.1%	$141.85 *	$62.79	+66.2%	COM	438516106
—	DISCOVER FINL SVCS	7,465	$481K	0.1%	$64.43	$44.06	—	COM	254709108
SYY	SYSCO CORP	8,786	$474K	0.1%	$53.95 *	$39.99	+4.6%	COM	871829107
WDC	WESTERN DIGITAL CORP	5,399	$466K	0.1%	$86.31 *	$42.77	+40.1%	COM	958102105
MDLZ	MONDELEZ INTL INC	11,355	$462K	0.1%	$40.69 *	$27.93	+24.2%	CL A	609207105
WELL	WELLTOWER INC	6,560	$461K	0.1%	$70.27 *	$45.12	+19.6%	COM	95040Q104
IJT	ISHARES TR	2,769	$455K	0.1%	$164.32	$96.33	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	1,333	$455K	0.1%	$341.34 *	$16.02	+44.0%	COM	88160R101
HSBC	HSBC HLDGS PLC	9,153	$452K	0.1%	$49.38	$32.69	—	SPON ADR NEW	404280406
NSC	NORFOLK SOUTHERN CORP	3,412	$451K	0.1%	$132.18 *	$64.22	+59.9%	COM	655844108
SLB	SCHLUMBERGER LTD	6,425	$448K	0.1%	$69.73 *	$64.90	-20.1%	COM	806857108
CSL	CARLISLE COS INC	4,449	$446K	0.1%	$100.25 *	$93.41	-6.7%	COM	142339100
SUB	ISHARES TR	4,183	$443K	0.1%	$105.90	$105.60	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC DEL	3,538	$441K	0.1%	$124.65 *	$62.24	+54.3%	COM	149123101
COP	CONOCOPHILLIPS	8,767	$439K	0.1%	$50.07 *	$51.37	-33.0%	COM	20825C104
KMB	KIMBERLY CLARK CORP	3,689	$434K	0.1%	$117.65 *	$75.61	+20.3%	COM	494368103
—	NUVEEN MUNICIPAL CREDIT INC	28,230	$429K	0.1%	$15.20	$12.96	—	COM SH BEN INT	67070X101
VB	VANGUARD INDEX FDS	3,028	$428K	0.1%	$141.35	$120.21	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	7,994	$427K	0.1%	$53.42 *	$36.04	+20.3%	COM	002824100
—	NUVEEN AMT FREE MUN CR INC F	27,698	$426K	0.1%	$15.38	$16.25	—	COM	67071L106
SMB	VANECK VECTORS ETF TR	24,207	$424K	0.1%	$17.52	$17.67	—	AMT FREE SHORT M	92189F528
CSX	CSX CORP	7,746	$420K	0.1%	$54.22 *	$12.20	+25.5%	COM	126408103
TXN	TEXAS INSTRS INC	4,615	$414K	0.1%	$89.71 *	$40.24	+62.0%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	3,765	$412K	0.1%	$109.43 *	$66.26	+35.2%	COM	053015103
—	POWERSHARES ETF TRUST	21,466	$407K	0.1%	$18.96	$17.96	—	FINL PFD PTFL	73935X229
VLO	VALERO ENERGY CORP NEW	5,207	$401K	0.1%	$77.01 *	$34.45	+43.5%	COM	91913Y100
AMAT	APPLIED MATLS INC	7,669	$399K	0.1%	$52.03 *	$34.44	+19.5%	COM	038222105
—	ACTIVISION BLIZZARD INC	6,177	$398K	0.1%	$64.43	$52.56	—	COM	00507V109
—	MORGAN STANLEY CHINA A SH FD	16,521	$394K	0.1%	$23.85	$26.38	—	COM	617468103
SJNK	SPDR SER TR	13,990	$391K	0.1%	$27.95	$28.83	—	BLOOMBERG SRT TR	78468R408
MCK	MCKESSON CORP	2,524	$388K	0.1%	$153.72 *	$118.55	+23.2%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	5,618	$386K	0.1%	$68.71 *	$51.38	+15.1%	COM	45866F104
FDX	FEDEX CORP	1,703	$384K	0.1%	$225.48 *	$169.17	+9.3%	COM	31428X106
CBRE	CBRE GROUP INC	10,111	$383K	0.1%	$37.88 *	$27.94	+31.7%	CL A	12504L109
GNTX	GENTEX CORP	19,217	$380K	0.1%	$19.77 *	$16.86	+7.8%	COM	371901109
—	ROYAL DUTCH SHELL PLC	6,045	$378K	0.1%	$62.53	$46.80	—	SPON ADR B	780259107
GS	GOLDMAN SACHS GROUP INC	1,586	$376K	0.1%	$237.07 *	$136.72	+37.5%	COM	38141G104
NKE	NIKE INC	7,224	$375K	0.1%	$51.91 *	$46.42	+8.5%	CL B	654106103
SPGI	S&P GLOBAL INC	2,374	$371K	0.1%	$156.28 *	$103.44	+36.4%	COM	78409V104
—	NEW YORK REIT INC	47,085	$370K	0.1%	$7.86	$10.29	—	COM	64976L109
MPC	MARATHON PETE CORP	6,564	$368K	0.1%	$56.06 *	$38.57	+7.1%	COM	56585A102
KWEB	KRANESHARES TR	6,374	$363K	0.1%	$56.95	$56.95	—	CSI CHI INTERNET	500767306
—	POWERSHARES ETF TR II	24,064	$362K	0.1%	$15.04	$14.97	—	PFD PORTFOLIO	73936T565
SNY	SANOFI	7,237	$360K	0.1%	$49.74	$49.92	—	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	3,918	$360K	0.1%	$91.88 *	$54.12	+38.9%	COM	020002101
BSV	VANGUARD BD INDEX FD INC	4,461	$356K	0.1%	$79.80	$79.82	—	SHORT TRM BOND	921937827
KHC	KRAFT HEINZ CO	4,596	$356K	0.1%	$77.46 *	$49.36	+14.3%	COM	500754106
DGRW	WISDOMTREE TR	9,327	$356K	0.1%	$38.17	$33.37	—	US QTLY DIV GRT	97717X669
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,458	$355K	0.1%	$37.53	$28.77	—	SPONSORED ADR	874039100
BSX	BOSTON SCIENTIFIC CORP	12,131	$354K	0.1%	$29.18 *	$26.84	+2.9%	COM	101137107
IGIB	ISHARES TR	3,191	$352K	0.1%	$110.31	$108.73	—	INTRMD CR BD ETF	464288638
HYS	PIMCO ETF TR	3,327	$338K	0.1%	$101.59	$102.69	—	0-5 HIGH YIELD	72201R783
HPQ	HP INC	16,812	$336K	0.1%	$19.99 *	$8.79	+64.3%	COM	40434L105
DXC	DXC TECHNOLOGY CO	3,898	$335K	0.1%	$85.94 *	$62.87	+7.2%	COM	23355L106
—	ISHARES INC	9,915	$333K	0.1%	$33.59	$33.59	—	MSCI RUS ETF NEW	46434G798
—	CENTERSTATE BK CORP	12,405	$332K	0.1%	$26.76	$14.92	—	COM	15201P109
STZ	CONSTELLATION BRANDS INC	1,661	$331K	0.1%	$199.28 *	$157.60	+10.2%	CL A	21036P108
EWT	ISHARES INC	9,088	$328K	0.1%	$36.09	$31.37	—	MSCI TAIWAN ETF	46434G772
EW	EDWARDS LIFESCIENCES CORP	2,999	$328K	0.1%	$109.37 *	$30.58	+24.7%	COM	28176E108
IUSG	ISHARES TR	6,495	$328K	0.1%	$50.50	$61.86	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	1,423	$328K	0.1%	$230.50	$207.54	—	S&P 500 ETF SHS	922908363
—	AETNA INC NEW	2,066	$328K	0.1%	$158.76	$109.70	—	COM	00817Y108
SCHW	SCHWAB CHARLES CORP NEW	7,450	$326K	0.1%	$43.76 *	$23.14	+60.6%	COM	808513105
BDX	BECTON DICKINSON & CO	1,658	$325K	0.1%	$196.02 *	$140.49	+21.8%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	2,371	$324K	0.1%	$136.65 *	$79.73	+40.9%	COM	03027X100
VEU	VANGUARD INTL EQUITY INDEX F	6,155	$324K	0.1%	$52.64	$45.16	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	1,116	$321K	0.1%	$287.63 *	$152.24	+54.3%	COM	666807102
ING	ING GROEP N V	17,419	$321K	0.1%	$18.43	$14.34	—	SPONSORED ADR	456837103
ITW	ILLINOIS TOOL WKS INC	2,142	$317K	0.1%	$147.99 *	$68.44	+69.6%	COM	452308109
—	DCT INDUSTRIAL TRUST INC	5,451	$316K	0.1%	$57.97	$41.15	—	COM NEW	233153204
—	CRH PLC	8,326	$315K	0.1%	$37.83	$27.45	—	ADR	12626K203
—	BROADCOM LTD	1,299	$315K	0.1%	$242.49	$223.16	—	SHS	Y09827109
—	WALGREENS BOOTS ALLIANCE INC	4,052	$313K	0.1%	$77.25	$82.54	—	COM	931427108
MSI	MOTOROLA SOLUTIONS INC	3,682	$312K	0.1%	$84.74 *	$63.07	+23.0%	COM NEW	620076307
HAL	HALLIBURTON CO	6,776	$312K	0.1%	$46.04 *	$35.79	-1.0%	COM	406216101
SDY	SPDR SERIES TRUST	3,366	$307K	0.1%	$91.21	$80.01	—	S&P DIVID ETF	78464A763
AFL	AFLAC INC	3,770	$307K	0.1%	$81.43 *	$25.30	+30.9%	COM	001055102
CBOE	CBOE HLDGS INC	2,815	$303K	0.1%	$107.64 *	$36.00	+145.6%	COM	12503M108
VOD	VODAFONE GROUP PLC NEW	10,587	$301K	0.1%	$28.43	$28.75	—	SPONSORED ADR	92857W308
CB	CHUBB LIMITED	2,095	$299K	0.1%	$142.72 *	$96.60	+29.2%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	1,437	$295K	0.1%	$205.29 *	$104.50	+59.3%	COM	369550108
DWX	SPDR INDEX SHS FDS	7,259	$293K	0.1%	$40.36	$35.13	—	S&P INTL ETF	78463X772
SAP	SAP SE	2,665	$292K	0.1%	$109.57	$80.11	—	SPON ADR	803054204
—	ROCKWELL MED INC	33,972	$291K	0.1%	$8.57	$6.90	—	COM	774374102
SYF	SYNCHRONY FINL	9,366	$291K	0.1%	$31.07 *	$22.65	+7.6%	COM	87165B103
PH	PARKER HANNIFIN CORP	1,650	$289K	0.1%	$175.15 *	$104.08	+38.9%	COM	701094104
BOH	BANK HAWAII CORP	3,445	$287K	0.1%	$83.31 *	$48.72	+20.5%	COM	062540109
O	REALTY INCOME CORP	5,021	$287K	0.1%	$57.16 *	$37.92	-2.0%	COM	756109104
SU	SUNCOR ENERGY INC NEW	8,191	$287K	0.1%	$35.04 *	$18.00	+29.7%	COM	867224107
GIS	GENERAL MLS INC	5,518	$286K	0.1%	$51.83 *	$39.52	+3.0%	COM	370334104
AWK	AMERICAN WTR WKS CO INC NEW	3,531	$286K	0.1%	$81.00 *	$66.71	+3.5%	COM	030420103
INDA	ISHARES TR	8,631	$284K	0.1%	$32.90	$31.52	—	MSCI INDIA ETF	46429B598
—	TIME WARNER INC	2,772	$284K	0.1%	$102.45	$67.95	—	COM NEW	887317303
BABA	ALIBABA GROUP HLDG LTD	1,637	$283K	0.1%	$172.88	$140.87	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	3,879	$282K	0.1%	$72.70 *	$36.14	+43.6%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	7,409	$281K	0.1%	$37.93 *	$24.93	0.0%	COM	174610105
—	ROCKWELL COLLINS INC	2,137	$279K	0.1%	$130.56	$105.00	—	COM	774341101
EEMV	ISHARES INC	4,762	$277K	0.0%	$58.17	$50.20	—	MIN VOL EMRG MKT	464286533
FHI	FEDERATED INVS INC PA	9,335	$277K	0.0%	$29.67 *	$19.44	0.0%	CL B	314211103
YUMC	YUM CHINA HLDGS INC	6,835	$273K	0.0%	$39.94 *	$36.09	+3.3%	COM	98850P109
NEOG	NEOGEN CORP	3,496	$271K	0.0%	$77.52 *	$18.65	+37.9%	COM	640491106
TRV	TRAVELERS COMPANIES INC	2,214	$271K	0.0%	$122.40 *	$89.47	+16.2%	COM	89417E109
CMS	CMS ENERGY CORP	5,830	$270K	0.0%	$46.31 *	$30.00	+22.9%	COM	125896100
—	ISHARES INC	8,576	$269K	0.0%	$31.37	$27.70	—	MSCI FRNTR100ETF	464286145
—	FIREEYE INC	16,010	$268K	0.0%	$16.74	$16.74	—	COM	31816Q101
URI	UNITED RENTALS INC	1,934	$268K	0.0%	$138.57 *	$74.22	+55.9%	COM	911363109
CHTR	CHARTER COMMUNICATIONS INC N	736	$267K	0.0%	$362.77 *	$340.06	+9.5%	CL A	16119P108
HBAN	HUNTINGTON BANCSHARES INC	19,148	$267K	0.0%	$13.94 *	$5.51	+65.0%	COM	446150104
ATO	ATMOS ENERGY CORP	3,169	$266K	0.0%	$83.94 *	$70.65	0.0%	COM	049560105
—	QUOTIENT TECHNOLOGY INC	16,958	$265K	0.0%	$15.63	$15.63	—	COM	749119103
—	GLAXOSMITHKLINE PLC	6,509	$264K	0.0%	$40.56	$44.58	—	SPONSORED ADR	37733W105
RACE	FERRARI N V	2,377	$263K	0.0%	$110.64 *	$106.53	0.0%	COM	N3167Y103
BK	BANK NEW YORK MELLON CORP	4,927	$261K	0.0%	$52.97 *	$32.00	+30.7%	COM	064058100
IWV	ISHARES TR	1,740	$260K	0.0%	$149.43	$116.49	—	RUSSELL 3000 ETF	464287689
CE	CELANESE CORP DEL	2,477	$258K	0.0%	$104.16 *	$63.15	+32.6%	COM SER A	150870103
VMBS	VANGUARD SCOTTSDALE FDS	4,896	$258K	0.0%	$52.70	$51.91	—	MORTG-BACK SEC	92206C771
IWP	ISHARES TR	2,260	$256K	0.0%	$113.27	$104.84	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORP	1,406	$251K	0.0%	$178.52 *	$4.11	0.0%	COM	67066G104
GM	GENERAL MTRS CO	6,204	$251K	0.0%	$40.46 *	$27.44	+15.1%	COM	37045V100
TFX	TELEFLEX INC	1,033	$250K	0.0%	$242.01 *	$171.02	+21.3%	COM	879369106
IPAC	ISHARES TR	4,400	$249K	0.0%	$56.59	$56.59	—	CORE MSCI PAC	46434V696
MCO	MOODYS CORP	1,792	$249K	0.0%	$138.95 *	$98.85	+23.3%	COM	615369105
D	DOMINION ENERGY INC	3,224	$248K	0.0%	$76.92 *	$46.77	+14.7%	COM	25746U109
SBCF	SEACOAST BKG CORP FLA	10,384	$248K	0.0%	$23.88 *	$14.80	+56.4%	COM NEW	811707801
DAL	DELTA AIR LINES INC DEL	5,152	$248K	0.0%	$48.14 *	$44.45	+1.9%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	6,234	$245K	0.0%	$39.30 *	$30.85	0.0%	COM	595112103
EEFT	EURONET WORLDWIDE INC	2,579	$244K	0.0%	$94.61	$94.76	0.0%	COM	298736109
IYE	ISHARES TR	6,500	$243K	0.0%	$37.38	$37.38	—	U.S. ENERGY ETF	464287796
JCI	JOHNSON CTLS INTL PLC	6,030	$243K	0.0%	$40.30 *	$33.33	+0.2%	SHS	G51502105
IWS	ISHARES TR	2,848	$242K	0.0%	$84.97	$80.31	—	RUS MDCP VAL ETF	464287473
FLEX	FLEX LTD	14,535	$241K	0.0%	$16.58 *	$10.68	+15.3%	ORD	Y2573F102
—	ALEXION PHARMACEUTICALS INC	1,719	$241K	0.0%	$140.20	$140.20	—	COM	015351109
ECL	ECOLAB INC	1,864	$240K	0.0%	$128.76 *	$104.85	+14.5%	COM	278865100
—	ANDEAVOR	2,318	$239K	0.0%	$103.11	$103.11	—	COM	03349M105
SCHF	SCHWAB STRATEGIC TR	7,083	$237K	0.0%	$33.46	$29.93	—	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	2,573	$236K	0.0%	$91.72 *	$58.68	+4.4%	COM	718546104
CCI	CROWN CASTLE INTL CORP NEW	2,359	$236K	0.0%	$100.04 *	$71.86	0.0%	COM	22822V101
NXPI	NXP SEMICONDUCTORS N V	2,087	$236K	0.0%	$113.08 *	$77.45	+28.0%	COM	N6596X109
BCS	BARCLAYS PLC	22,693	$235K	0.0%	$10.36	$13.47	—	ADR	06738E204
WERN	WERNER ENTERPRISES INC	6,362	$233K	0.0%	$36.62 *	$31.75	0.0%	COM	950755108
IGE	ISHARES TR	6,888	$232K	0.0%	$33.68	$30.41	—	NORTH AMERN NAT	464287374
ZBH	ZIMMER BIOMET HLDGS INC	1,966	$230K	0.0%	$116.99 *	$105.59	+2.1%	COM	98956P102
FXN	FIRST TR EXCHANGE TRADED FD	15,900	$228K	0.0%	$14.34	$14.20	—	ENERGY ALPHADX	33734X127
PAYX	PAYCHEX INC	3,778	$227K	0.0%	$60.08 *	$44.58	0.0%	COM	704326107
EWZ	ISHARES INC	5,454	$227K	0.0%	$41.62	$33.72	—	MSCI BRZ CAP ETF	464286400
UBS	UBS GROUP AG	13,228	$227K	0.0%	$17.16	$16.11	+6.2%	SHS	H42097107
CC	CHEMOURS CO	4,474	$226K	0.0%	$50.51 *	$34.56	0.0%	COM	163851108
LOW	LOWES COS INC	2,820	$225K	0.0%	$79.79 *	$52.93	+24.0%	COM	548661107
DOV	DOVER CORP	2,462	$225K	0.0%	$91.39 *	$60.83	0.0%	COM	260003108
IWR	ISHARES TR	1,129	$223K	0.0%	$197.52	$179.46	—	RUS MID CAP ETF	464287499
—	QIAGEN NV	7,069	$223K	0.0%	$31.55	$29.04	—	SHS NEW	N72482123
CL	COLGATE PALMOLIVE CO	3,048	$222K	0.0%	$72.83 *	$57.95	+2.2%	COM	194162103
SLQD	ISHARES TR	4,356	$220K	0.0%	$50.51	$50.25	—	0-5YR INVT GR CP	46434V100
E	ENI S P A	6,650	$220K	0.0%	$33.08	$32.26	—	SPONSORED ADR	26874R108
PNC	PNC FINL SVCS GROUP INC	1,629	$220K	0.0%	$135.05 *	$77.14	+25.3%	COM	693475105
—	SUNTRUST BKS INC	3,689	$220K	0.0%	$59.64	$56.69	—	COM	867914103
—	CHINA LIFE INS CO LTD	14,538	$219K	0.0%	$15.06	$13.54	—	SPON ADR REP H	16939P106
EFG	ISHARES TR	2,819	$218K	0.0%	$77.33	$77.33	—	EAFE GRWTH ETF	464288885
AEP	AMERICAN ELEC PWR INC	3,077	$216K	0.0%	$70.20 *	$39.47	+34.4%	COM	025537101
—	TOTAL S A	4,040	$216K	0.0%	$53.47	$58.65	—	SPONSORED ADR	89151E109
SCHB	SCHWAB STRATEGIC TR	3,529	$215K	0.0%	$60.92	$58.34	—	US BRD MKT ETF	808524102
DTE	DTE ENERGY CO	1,994	$214K	0.0%	$107.32 *	$69.96	0.0%	COM	233331107
AES	AES CORP	19,372	$213K	0.0%	$11.00 *	$7.19	+14.3%	COM	00130H105
MELI	MERCADOLIBRE INC	824	$213K	0.0%	$258.50 *	$264.74	0.0%	COM	58733R102
IRM	IRON MTN INC NEW	5,478	$213K	0.0%	$38.88 *	$23.41	0.0%	COM	46284V101
—	ZAYO GROUP HLDGS INC	6,162	$212K	0.0%	$34.40	$34.40	—	COM	98919V105
ATR	APTARGROUP INC	2,446	$211K	0.0%	$86.26 *	$73.48	+3.7%	COM	038336103
—	POLYONE CORP	5,282	$211K	0.0%	$39.95	$39.95	—	COM	73179P106
ETSY	ETSY INC	12,486	$211K	0.0%	$16.90 *	$15.78	0.0%	COM	29786A106
DE	DEERE & CO	1,640	$206K	0.0%	$125.61 *	$108.55	0.0%	COM	244199105
YRD	YIRENDAI LTD	4,898	$205K	0.0%	$41.85	$41.85	—	SPONSORED ADR	98585L100
CME	CME GROUP INC	1,508	$205K	0.0%	$135.94 *	$87.56	+6.2%	COM CL A	12572Q105
BIIB	BIOGEN INC	650	$204K	0.0%	$313.85 *	$296.11	0.0%	COM	09062X103
LAMR	LAMAR ADVERTISING CO NEW	2,969	$203K	0.0%	$68.37	$67.29	—	CL A	512816109
UHAL	AMERCO	542	$203K	0.0%	$374.54 *	$37.58	-0.6%	COM	023586100
—	ABIOMED INC	1,201	$202K	0.0%	$168.19	$168.19	—	COM	003654100
TCBI	TEXAS CAPITAL BANCSHARES INC	2,342	$201K	0.0%	$85.82 *	$77.65	0.0%	COM	88224Q107
WU	WESTERN UN CO	10,320	$198K	0.0%	$19.19	$19.19	—	COM	959802109
—	AVEO PHARMACEUTICALS INC	53,000	$193K	0.0%	$3.64	$3.64	—	COM	053588109
—	MACATAWA BK CORP	17,471	$179K	0.0%	$10.25	$3.06	—	COM	554225102
—	AEGON N V	30,623	$177K	0.0%	$5.78	$4.92	—	NY REGISTRY SH	007924103
—	UNITED STATES OIL FUND LP	14,880	$155K	0.0%	$10.42	$9.81	—	UNITS	91232N108
HPE	HEWLETT PACKARD ENTERPRISE C	10,478	$154K	0.0%	$14.70 *	$6.73	+56.8%	COM	42824C109
—	SIRIUS XM HLDGS INC	19,945	$110K	0.0%	$5.52	$3.86	—	COM	82968B103
—	INVESCO MUNI INCOME OPP TRST	11,118	$88,000	0.0%	$7.92	$7.47	—	COM	46132X101
—	NUVEEN CR STRATEGIES INCM FD	10,018	$85,000	0.0%	$8.48	$8.58	—	COM SHS	67073D102
—	PRECISION DRILLING CORP	19,243	$60,000	0.0%	$3.12	$4.15	—	COM 2010	74022D308
—	ELDORADO GOLD CORP NEW	25,387	$56,000	0.0%	$2.21	$2.65	—	COM	284902103
—	SYNERGY PHARMACEUTICALS DEL	18,700	$54,000	0.0%	$2.89	$4.44	—	COM NEW	871639308
—	PALATIN TECHNOLOGIES INC	12,000	$8,000	0.0%	$0.67	$0.83	—	COM PAR $ .01	696077403