Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	263,550	$31.61M	5.3%	$119.92 *	$64.42	+38.1%	COM	713448108
IEFA	ISHARES TR	421,059	$27.83M	4.7%	$66.09	$57.75	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	176,529	$26.97M	4.5%	$152.77	$118.27	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	404,165	$24.71M	4.2%	$61.14	$58.83	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	199,680	$22.81M	3.8%	$114.24	$94.74	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	510,978	$15.77M	2.7%	$30.86	$21.17	—	SHS	33734H106
—	DOWDUPONT INC	206,153	$14.68M	2.5%	$71.22	$69.23	—	COM	26078J100
AGG	ISHARES TR	119,427	$13.06M	2.2%	$109.33	$108.75	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	229,326	$13.05M	2.2%	$56.90	$47.12	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	47,053	$12.65M	2.1%	$268.85	$199.96	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	160,610	$12.34M	2.1%	$76.81	$83.12	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	55,842	$10.6M	1.8%	$189.79	$144.10	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	160,221	$7.984M	1.3%	$49.83	$57.47	—	CORE 1 5 YR USD	46432F859
HYG	ISHARES TR	89,001	$7.766M	1.3%	$87.26	$87.58	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	43,457	$7.354M	1.2%	$169.22 *	$26.96	+44.9%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	126,369	$6.871M	1.2%	$54.37	$54.22	—	INTL BD IDX ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	58,829	$6.002M	1.0%	$102.02	$69.54	—	DIV APP ETF	921908844
EFA	ISHARES TR	79,671	$5.602M	0.9%	$70.31	$58.08	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	48,862	$5.574M	0.9%	$114.08	$111.45	—	TIPS BD ETF	464287176
IJJ	ISHARES TR	34,741	$5.562M	0.9%	$160.10	$100.08	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	40,712	$5.483M	0.9%	$134.68	$81.56	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	57,188	$4.998M	0.8%	$87.40	$82.87	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	37,985	$4.723M	0.8%	$124.34	$84.46	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	33,029	$4.615M	0.8%	$139.73 *	$69.96	+58.6%	COM	478160104
IEI	ISHARES TR	33,317	$4.07M	0.7%	$122.16	$120.94	—	3 7 YR TREAS BD	464288661
PFE	PFIZER INC	112,225	$4.065M	0.7%	$36.22 *	$18.35	+29.7%	COM	717081103
MSFT	MICROSOFT CORP	47,352	$4.05M	0.7%	$85.53 *	$33.49	+124.7%	COM	594918104
IHDG	WISDOMTREE TR	121,032	$3.835M	0.6%	$31.69	$30.33	—	ITL HDG QTLY DIV	97717X594
VCSH	VANGUARD SCOTTSDALE FDS	45,987	$3.647M	0.6%	$79.31	$79.31	—	SHRT TRM CORP BD	92206C409
IGOV	ISHARES TR	72,437	$3.616M	0.6%	$49.92	$67.73	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	33,693	$3.591M	0.6%	$106.58	$107.57	—	MBS ETF	464288588
IJK	ISHARES TR	16,458	$3.552M	0.6%	$215.82	$125.78	—	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	24,403	$3.432M	0.6%	$140.64	$98.39	—	GROWTH ETF	922908736
IBND	SPDR SERIES TRUST	96,707	$3.418M	0.6%	$35.34	$33.39	—	BLOMBRG BRC INTL	78464A151
JPM	JPMORGAN CHASE & CO	31,102	$3.326M	0.6%	$106.94 *	$43.24	+88.1%	COM	46625H100
EEM	ISHARES TR	69,452	$3.273M	0.6%	$47.13	$37.93	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	2,721	$3.182M	0.5%	$1169.42 *	$31.80	+73.0%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	69,732	$3.128M	0.5%	$44.86	$39.33	—	FTSE DEV MKT ETF	921943858
FTEC	FIDELITY	59,432	$2.97M	0.5%	$49.97	$39.74	—	MSCI INFO TECH I	316092808
—	ISHARES GOLD TRUST	225,939	$2.826M	0.5%	$12.51	$12.05	—	ISHARES	464285105
FNCL	FIDELITY	66,707	$2.72M	0.5%	$40.78	$36.81	—	MSCI FINLS IDX	316092501
AGZ	ISHARES TR	23,816	$2.693M	0.5%	$113.08	$111.90	—	AGENCY BOND ETF	464288166
BIV	VANGUARD BD INDEX FD INC	31,853	$2.67M	0.5%	$83.82	$83.91	—	INTERMED TERM	921937819
PRA	PROASSURANCE CORP	44,811	$2.561M	0.4%	$57.15 *	$47.31	+23.4%	COM	74267C106
GOOG	ALPHABET INC	2,406	$2.517M	0.4%	$1046.13 *	$38.63	+30.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	26,960	$2.477M	0.4%	$91.88 *	$58.91	+23.3%	COM	742718109
MUNI	PIMCO ETF TR	45,744	$2.454M	0.4%	$53.65	$53.20	—	INTER MUN BD ACT	72201R866
INTC	INTEL CORP	53,087	$2.45M	0.4%	$46.15 *	$23.17	+57.7%	COM	458140100
XOM	EXXON MOBIL CORP	29,097	$2.434M	0.4%	$83.65 *	$62.93	-9.2%	COM	30231G102
CVX	CHEVRON CORP NEW	19,391	$2.427M	0.4%	$125.16 *	$71.64	+16.6%	COM	166764100
—	POWERSHARES QQQ TRUST	15,036	$2.342M	0.4%	$155.76	$112.50	—	UNIT SER 1	73935A104
IWM	ISHARES TR	14,988	$2.285M	0.4%	$152.46	$103.11	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	16,450	$2.258M	0.4%	$137.26	$101.59	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	21,520	$2.25M	0.4%	$104.55	$105.32	—	1 3 YR CR BD ETF	464288646
T	AT&T INC	57,201	$2.224M	0.4%	$38.88 *	$19.11	-20.2%	COM	00206R102
SHY	ISHARES TR	25,742	$2.158M	0.4%	$83.83	$84.50	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO DEL	172,194	$2.151M	0.4%	$12.49 *	$8.54	-6.1%	COM PAR $0.01	345370860
XLI	SELECT SECTOR SPDR TR	28,357	$2.146M	0.4%	$75.68	$61.44	—	SBI INT-INDS	81369Y704
WMT	WAL-MART STORES INC	21,265	$2.1M	0.4%	$98.75 *	$30.28	-11.4%	COM	931142103
SPY	SPDR S&P 500 ETF TR	7,838	$2.092M	0.4%	$266.90	$177.07	—	TR UNIT	78462F103
MUB	ISHARES TR	18,612	$2.061M	0.3%	$110.74	$106.57	—	NATIONAL MUN ETF	464288414
GNMA	ISHARES TR	40,274	$1.993M	0.3%	$49.49	$49.70	—	GNMA BOND ETF	46429B333
HD	HOME DEPOT INC	10,444	$1.979M	0.3%	$189.49 *	$64.49	+119.7%	COM	437076102
XLK	SELECT SECTOR SPDR TR	30,770	$1.968M	0.3%	$63.96	$48.57	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	10,162	$1.897M	0.3%	$186.68	$125.83	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	17,622	$1.874M	0.3%	$106.34	$83.59	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	28,970	$1.758M	0.3%	$60.68 *	$32.91	+37.0%	COM	949746101
META	FACEBOOK INC	9,720	$1.715M	0.3%	$176.44	$67.51	+160.0%	CL A	30303M102
GILD	GILEAD SCIENCES INC	23,675	$1.696M	0.3%	$71.64 *	$51.22	+9.1%	COM	375558103
BA	BOEING CO	5,711	$1.684M	0.3%	$294.87 *	$139.81	+84.1%	COM	097023105
DIS	DISNEY WALT CO	15,616	$1.679M	0.3%	$107.52 *	$65.79	+47.9%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	7,446	$1.642M	0.3%	$220.52 *	$67.44	+175.9%	COM	91324P102
GOOGL	ALPHABET INC	1,559	$1.642M	0.3%	$1053.24 *	$37.49	+36.7%	CAP STK CL A	02079K305
—	VANECK VECTORS ETF TR	67,240	$1.618M	0.3%	$24.06	$24.05	—	AMT FREE INT ETF	92189F544
—	VANECK VECTORS ETF TR	49,747	$1.552M	0.3%	$31.20	$30.02	—	HIGH YLD MUN ETF	92189F361
VZ	VERIZON COMMUNICATIONS INC	29,139	$1.542M	0.3%	$52.92 *	$28.98	+10.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	9,964	$1.529M	0.3%	$153.45 *	$117.59	-13.2%	COM	459200101
LMT	LOCKHEED MARTIN CORP	4,739	$1.522M	0.3%	$321.16 *	$103.27	+145.6%	COM	539830109
IYR	ISHARES TR	18,716	$1.516M	0.3%	$81.00	$65.29	—	U.S. REAL ES ETF	464287739
EPP	ISHARES INC	31,353	$1.499M	0.3%	$47.81	$42.22	—	MSCI PAC JP ETF	464286665
USB	US BANCORP DEL	27,958	$1.498M	0.3%	$53.58 *	$24.60	+58.7%	COM NEW	902973304
ABBV	ABBVIE INC	15,168	$1.467M	0.2%	$96.72 *	$34.96	+91.3%	COM	00287Y109
V	VISA INC	12,765	$1.455M	0.2%	$113.98 *	$73.45	+42.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	37,776	$1.447M	0.2%	$38.30 *	$19.61	+42.7%	COM	17275R102
KBE	SPDR SERIES TRUST	30,386	$1.438M	0.2%	$47.32	$43.60	—	S&P BK ETF	78464A797
DVY	ISHARES TR	14,588	$1.438M	0.2%	$98.57	$67.72	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	13,564	$1.378M	0.2%	$101.59	$101.29	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,942	$1.376M	0.2%	$198.21 *	$147.20	+29.0%	CL B NEW	084670702
IDV	ISHARES TR	40,469	$1.367M	0.2%	$33.78	$33.36	—	INTL SEL DIV ETF	464288448
MA	MASTERCARD INCORPORATED	8,804	$1.333M	0.2%	$151.41 *	$95.44	+49.0%	CL A	57636Q104
KO	COCA COLA CO	29,019	$1.331M	0.2%	$45.87 *	$44.84	-20.5%	COM	191216100
BWX	SPDR SERIES TRUST	46,637	$1.326M	0.2%	$28.43	$41.91	—	BLOMBERG INTL TR	78464A516
DUK	DUKE ENERGY CORP NEW	15,364	$1.292M	0.2%	$84.09 *	$54.15	+15.7%	COM NEW	26441C204
MO	ALTRIA GROUP INC	17,528	$1.252M	0.2%	$71.43 *	$23.86	+53.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	11,721	$1.238M	0.2%	$105.62 *	$52.89	+31.6%	COM	718172109
GLD	SPDR GOLD TRUST	10,005	$1.237M	0.2%	$123.64	$115.37	—	GOLD SHS	78463V107
PFF	ISHARES TR	32,262	$1.228M	0.2%	$38.06	$39.08	—	S&P US PFD STK	464288687
MCD	MCDONALDS CORP	7,128	$1.227M	0.2%	$172.14 *	$79.61	+74.2%	COM	580135101
—	PHYSICIANS RLTY TR	67,794	$1.22M	0.2%	$18.00	$18.00	—	COM	71943U104
LEMB	ISHARES INC	25,182	$1.214M	0.2%	$48.21	$47.28	—	JP MORGAN EM ETF	464286517
EWY	ISHARES INC	15,878	$1.19M	0.2%	$74.95	$57.69	—	MSCI STH KOR ETF	464286772
SHM	SPDR SER TR	24,165	$1.158M	0.2%	$47.92	$48.63	—	NUVEEN BLMBRG SR	78468R739
XLY	SELECT SECTOR SPDR TR	11,626	$1.147M	0.2%	$98.66	$74.83	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	24,901	$1.143M	0.2%	$45.90	$40.57	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	10,809	$1.141M	0.2%	$105.56	$105.95	—	BARCLAYS 7 10 YR	464287440
—	BLACKROCK INC	2,191	$1.126M	0.2%	$513.92	$365.59	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	8,717	$1.112M	0.2%	$127.57	$91.28	—	COM	913017109
IWB	ISHARES TR	7,313	$1.087M	0.2%	$148.64	$101.64	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	31,178	$1.084M	0.2%	$34.77	$28.08	—	CORE DIV GRWTH	46434V621
—	BB&T CORP	21,560	$1.072M	0.2%	$49.72	$33.28	—	COM	054937107
—	JPMORGAN CHASE & CO	37,384	$1.027M	0.2%	$27.47	$33.23	—	ALERIAN ML ETN	46625H365
VYM	VANGUARD WHITEHALL FDS INC	11,755	$1.007M	0.2%	$85.67	$76.23	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	20,764	$999K	0.2%	$48.11 *	$34.50	+5.6%	COM	842587107
—	POWERSHARES ETF TR II	40,060	$998K	0.2%	$24.91	$24.93	—	WK VRDO TX FR	73936T433
BMY	BRISTOL MYERS SQUIBB CO	16,097	$986K	0.2%	$61.25 *	$37.70	+23.2%	COM	110122108
—	GENERAL ELECTRIC CO	56,105	$979K	0.2%	$17.45	$19.43	—	COM	369604103
NEE	NEXTERA ENERGY INC	6,231	$973K	0.2%	$156.15 *	$30.65	+2.9%	COM	65339F101
FLOT	ISHARES TR	18,987	$965K	0.2%	$50.82	$50.75	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK MUNIYLD MICH QLTY	66,967	$938K	0.2%	$14.01	$13.51	—	COM	09254V105
QCOM	QUALCOMM INC	14,559	$932K	0.2%	$64.02 *	$44.58	+9.9%	COM	747525103
MRK	MERCK & CO INC	16,486	$928K	0.2%	$56.29 *	$39.64	+8.5%	COM	58933Y105
MMM	3M CO	3,888	$915K	0.2%	$235.34 *	$90.97	+59.4%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	4,909	$914K	0.2%	$186.19 *	$128.51	+20.2%	COM	22160K105
EMR	EMERSON ELEC CO	12,848	$895K	0.2%	$69.66 *	$42.89	+24.2%	COM	291011104
KHC	KRAFT HEINZ CO	11,208	$872K	0.1%	$77.80 *	$51.74	+3.2%	COM	500754106
USMV	ISHARES TR	16,383	$865K	0.1%	$52.80	$40.09	—	MIN VOL USA ETF	46429B697
DIA	SPDR DOW JONES INDL AVRG ETF	3,465	$857K	0.1%	$247.33	$190.69	—	UT SER 1	78467X109
MET	METLIFE INC	16,862	$853K	0.1%	$50.59 *	$31.60	+26.2%	COM	59156R108
ADBE	ADOBE SYS INC	4,836	$847K	0.1%	$175.14	$101.90	+68.8%	COM	00724F101
HDV	ISHARES TR	9,263	$835K	0.1%	$90.14	$75.81	—	CORE HIGH DV ETF	46429B663
—	CELGENE CORP	7,920	$827K	0.1%	$104.42	$87.04	—	COM	151020104
MCHI	ISHARES TR	12,403	$825K	0.1%	$66.52	$53.10	—	MSCI CHINA ETF	46429B671
SYK	STRYKER CORP	5,306	$822K	0.1%	$154.92 *	$95.83	+45.7%	COM	863667101
LQD	ISHARES TR	6,694	$814K	0.1%	$121.60	$117.48	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	4,641	$807K	0.1%	$173.88 *	$121.71	+13.6%	COM	031162100
BAC	BANK AMER CORP	27,275	$805K	0.1%	$29.51 *	$14.22	+60.2%	COM	060505104
VOT	VANGUARD INDEX FDS	6,266	$800K	0.1%	$127.67	$96.28	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	12,620	$796K	0.1%	$63.07	$50.90	—	CORE MSCI TOTAL	46432F834
FLTB	FIDELITY	15,874	$795K	0.1%	$50.08	$50.08	—	LTD TRM BD ETF	316188200
—	MONSANTO CO NEW	6,743	$787K	0.1%	$116.71	$99.70	—	COM	61166W101
COF	CAPITAL ONE FINL CORP	7,870	$784K	0.1%	$99.62 *	$56.67	+39.9%	COM	14040H105
UNP	UNION PAC CORP	5,812	$779K	0.1%	$134.03 *	$73.52	+37.1%	COM	907818108
TGT	TARGET CORP	11,862	$774K	0.1%	$65.25 *	$48.23	-0.3%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	10,499	$773K	0.1%	$73.63 *	$49.11	+12.2%	COM	674599105
FDN	FIRST TR EXCHANGE TRADED FD	7,007	$770K	0.1%	$109.89	$77.50	—	DJ INTERNT IDX	33733E302
FHLC	FIDELITY	19,105	$764K	0.1%	$39.99	$39.55	—	MSCI HLTH CARE I	316092600
XLE	SELECT SECTOR SPDR TR	10,555	$763K	0.1%	$72.29	$66.09	—	ENERGY	81369Y506
—	FS INVT CORP	102,580	$754K	0.1%	$7.35	$10.44	—	COM	302635107
VPU	VANGUARD WORLD FDS	6,408	$747K	0.1%	$116.57	$113.45	—	UTILITIES ETF	92204A876
—	DOUBLELINE INCOME SOLUTIONS	35,896	$725K	0.1%	$20.20	$20.61	—	COM	258622109
IUSB	ISHARES TR	14,190	$722K	0.1%	$50.88	$50.27	—	CORE TOTAL USD	46434V613
CMCSA	COMCAST CORP NEW	17,762	$711K	0.1%	$40.03 *	$25.79	+19.0%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	8,518	$707K	0.1%	$83.00	$76.60	—	REIT ETF	922908553
ACN	ACCENTURE PLC IRELAND	4,584	$702K	0.1%	$153.14 *	$80.96	+58.8%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	9,518	$690K	0.1%	$72.49 *	$54.83	+2.6%	COM	126650100
EXC	EXELON CORP	17,507	$690K	0.1%	$39.41 *	$16.81	+28.9%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	3,629	$689K	0.1%	$189.86	$122.10	+53.5%	COM	883556102
EMB	ISHARES TR	5,932	$689K	0.1%	$116.15	$113.47	—	JPMORGAN USD EMG	464288281
MLN	VANECK VECTORS ETF TR	33,028	$671K	0.1%	$20.32	$20.94	—	AMT FREE LONG MU	92189F536
YUM	YUM BRANDS INC	8,202	$669K	0.1%	$81.57 *	$47.01	+45.1%	COM	988498101
SCHE	SCHWAB STRATEGIC TR	23,939	$669K	0.1%	$27.95	$20.77	—	EMRG MKTEQ ETF	808524706
XLV	SELECT SECTOR SPDR TR	7,990	$661K	0.1%	$82.73	$64.18	—	SBI HEALTHCARE	81369Y209
—	NUVEEN QUALITY MUNCP INCOME	46,761	$657K	0.1%	$14.05	$14.86	—	COM	67066V101
IWN	ISHARES TR	5,203	$654K	0.1%	$125.70	$76.10	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	11,285	$648K	0.1%	$57.42 *	$35.43	+33.8%	COM	855244109
—	CLAYMORE EXCHANGE TRD FD TR	25,826	$648K	0.1%	$25.09	$25.06	—	GUG BLT2018 HY	18383M381
SCZ	ISHARES TR	10,039	$647K	0.1%	$64.45	$52.48	—	EAFE SML CP ETF	464288273
UPS	UNITED PARCEL SERVICE INC	5,429	$647K	0.1%	$119.17 *	$66.90	+29.0%	CL B	911312106
AXP	AMERICAN EXPRESS CO	6,392	$635K	0.1%	$99.34 *	$67.70	+25.9%	COM	025816109
—	DISCOVER FINL SVCS	8,203	$631K	0.1%	$76.92	$47.02	—	COM	254709108
FITB	FIFTH THIRD BANCORP	20,260	$615K	0.1%	$30.36 *	$13.01	+65.2%	COM	316773100
LYB	LYONDELLBASELL INDUSTRIES N	5,554	$613K	0.1%	$110.37 *	$43.60	+45.6%	SHS - A -	N53745100
TJX	TJX COS INC NEW	8,017	$613K	0.1%	$76.46 *	$34.10	-5.0%	COM	872540109
DES	WISDOMTREE TR	20,956	$609K	0.1%	$29.06	$42.87	—	US SMALLCAP DIVD	97717W604
LLY	LILLY ELI & CO	7,141	$603K	0.1%	$84.44 *	$62.29	+20.8%	COM	532457108
VPL	VANGUARD INTL EQUITY INDEX F	7,923	$578K	0.1%	$72.95	$68.16	—	FTSE PACIFIC ETF	922042866
—	CLAYMORE EXCHANGE TRD FD TR	23,672	$577K	0.1%	$24.37	$24.60	—	GUG BUL 2019 HY	18383M373
—	UNILEVER PLC	10,160	$562K	0.1%	$55.31	$35.46	—	SPON ADR NEW	904767704
—	SPDR SERIES TRUST	15,214	$559K	0.1%	$36.74	$34.89	—	BLOOMBERG BRCLYS	78464A417
MDT	MEDTRONIC PLC	6,896	$557K	0.1%	$80.77 *	$59.62	+9.0%	SHS	G5960L103
BP	BP PLC	13,114	$551K	0.1%	$42.02	$31.23	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	7,438	$548K	0.1%	$73.68 *	$36.50	+97.6%	COM	70450Y103
SUB	ISHARES TR	5,216	$547K	0.1%	$104.87	$105.45	—	SHRT NAT MUN ETF	464288158
SYY	SYSCO CORP	8,849	$537K	0.1%	$60.68 *	$39.99	+14.6%	COM	871829107
VT	VANGUARD INTL EQUITY INDEX F	7,208	$535K	0.1%	$74.22	$60.02	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC DEL	3,382	$533K	0.1%	$157.60 *	$62.24	+86.9%	COM	149123101
ORCL	ORACLE CORP	11,181	$529K	0.1%	$47.31 *	$29.78	+46.0%	COM	68389X105
NKE	NIKE INC	8,409	$526K	0.1%	$62.55 *	$47.17	+9.8%	CL B	654106103
TXN	TEXAS INSTRS INC	4,995	$522K	0.1%	$104.50 *	$43.09	+80.2%	COM	882508104
—	NUVEEN MICHIGAN QLT MUN INC	39,058	$518K	0.1%	$13.26	$13.49	—	COM	670979103
TSLA	TESLA INC	1,660	$517K	0.1%	$311.45 *	$17.15	+26.8%	COM	88160R101
ABT	ABBOTT LABS	8,886	$507K	0.1%	$57.06 *	$37.25	+29.2%	COM	002824100
CSL	CARLISLE COS INC	4,449	$506K	0.1%	$113.73 *	$93.41	+5.5%	COM	142339100
FDX	FEDEX CORP	2,021	$504K	0.1%	$249.38 *	$173.87	+14.5%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	3,412	$494K	0.1%	$144.78 *	$64.22	+77.5%	COM	655844108
IJT	ISHARES TR	2,901	$494K	0.1%	$170.29	$99.69	—	S&P SML 600 GWT	464287887
BIDU	BAIDU INC	2,083	$488K	0.1%	$234.28	$187.13	—	SPON ADR REP A	056752108
MDLZ	MONDELEZ INTL INC	11,404	$488K	0.1%	$42.79 *	$27.93	+23.4%	CL A	609207105
XLU	SELECT SECTOR SPDR TR	9,134	$481K	0.1%	$52.66	$50.44	—	SBI INT-UTILS	81369Y886
—	RAYTHEON CO	2,561	$481K	0.1%	$187.82	$123.16	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	5,159	$474K	0.1%	$91.88 *	$34.45	+73.2%	COM	91913Y100
HSBC	HSBC HLDGS PLC	9,179	$474K	0.1%	$51.64	$32.69	—	SPON ADR NEW	404280406
INDA	ISHARES TR	13,056	$471K	0.1%	$36.08	$33.07	—	MSCI INDIA ETF	46429B598
VOE	VANGUARD INDEX FDS	4,182	$467K	0.1%	$111.67	$86.67	—	MCAP VL IDXVIP	922908512
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,703	$464K	0.1%	$39.65	$30.86	—	SPONSORED ADR	874039100
YUMC	YUM CHINA HLDGS INC	11,517	$461K	0.1%	$40.03 *	$38.14	+7.9%	COM	98850P109
VB	VANGUARD INDEX FDS	3,034	$448K	0.1%	$147.66	$120.21	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	3,805	$446K	0.1%	$117.21 *	$66.57	+44.4%	COM	053015103
CBRE	CBRE GROUP INC	10,116	$438K	0.1%	$43.30 *	$27.94	+48.4%	CL A	12504L109
WELL	WELLTOWER INC	6,874	$438K	0.1%	$63.72 *	$45.36	+11.1%	COM	95040Q104
MPC	MARATHON PETE CORP	6,591	$435K	0.1%	$66.00 *	$38.57	+23.1%	COM	56585A102
—	NUVEEN MUNICIPAL CREDIT INC	28,230	$430K	0.1%	$15.23	$12.96	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	27,698	$428K	0.1%	$15.45	$16.25	—	COM	67071L106
COP	CONOCOPHILLIPS	7,787	$427K	0.1%	$54.83 *	$51.37	-22.8%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	6,012	$424K	0.1%	$70.53 *	$52.07	+18.8%	COM	45866F104
BSV	VANGUARD BD INDEX FD INC	5,338	$422K	0.1%	$79.06	$79.69	—	SHORT TRM BOND	921937827
SMB	VANECK VECTORS ETF TR	24,248	$418K	0.1%	$17.24	$17.67	—	AMT FREE SHORT M	92189F528
—	ROYAL DUTCH SHELL PLC	6,101	$417K	0.1%	$68.35	$46.80	—	SPON ADR B	780259107
CSX	CSX CORP	7,551	$415K	0.1%	$54.96 *	$12.20	+30.1%	COM	126408103
DGRW	WISDOMTREE TR	9,988	$414K	0.1%	$41.45	$33.91	—	US QTLY DIV GRT	97717X669
EWZ	ISHARES INC	10,192	$412K	0.1%	$40.42	$36.84	—	MSCI BRAZIL ETF	464286400
ALL	ALLSTATE CORP	3,926	$411K	0.1%	$104.69 *	$54.12	+51.1%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	1,602	$408K	0.1%	$254.68 *	$137.40	+49.3%	COM	38141G104
EWT	ISHARES INC	11,199	$406K	0.1%	$36.25	$32.29	—	MSCI TAIWAN ETF	46434G772
SPGI	S&P GLOBAL INC	2,389	$405K	0.1%	$169.53 *	$103.44	+46.9%	COM	78409V104
SCHW	SCHWAB CHARLES CORP NEW	7,877	$405K	0.1%	$51.42 *	$24.17	+74.3%	COM	808513105
—	POWERSHARES ETF TRUST	21,466	$405K	0.1%	$18.87	$17.96	—	FINL PFD PTFL	73935X229
AMAT	APPLIED MATLS INC	7,812	$399K	0.1%	$51.08 *	$34.72	+42.4%	COM	038222105
MCK	MCKESSON CORP	2,540	$396K	0.1%	$155.91 *	$118.55	+17.2%	COM	58155Q103
SJNK	SPDR SER TR	14,221	$392K	0.1%	$27.56	$28.81	—	BLOOMBERG SRT TR	78468R408
BIL	SPDR SER TR	4,267	$390K	0.1%	$91.40	$91.40	—	SPDR BLOOMBERG	78468R663
SLB	SCHLUMBERGER LTD	5,736	$387K	0.1%	$67.47 *	$64.90	-21.1%	COM	806857108
—	MORGAN STANLEY CHINA A SH FD	16,521	$386K	0.1%	$23.36	$26.38	—	COM	617468103
ITW	ILLINOIS TOOL WKS INC	2,310	$385K	0.1%	$166.67 *	$72.98	+79.3%	COM	452308109
—	BROADCOM LTD	1,492	$383K	0.1%	$256.70	$227.50	—	SHS	Y09827109
CMS	CMS ENERGY CORP	8,084	$382K	0.1%	$47.25 *	$32.26	+18.1%	COM	125896100
NTNX	NUTANIX INC	10,792	$381K	0.1%	$35.30 *	$30.30	0.0%	CL A	67059N108
STZ	CONSTELLATION BRANDS INC	1,668	$381K	0.1%	$228.42 *	$157.60	+20.6%	CL A	21036P108
HAL	HALLIBURTON CO	7,777	$380K	0.1%	$48.86 *	$36.00	+4.0%	COM	406216101
IWR	ISHARES TR	1,810	$377K	0.1%	$208.29	$190.31	—	RUS MID CAP ETF	464287499
PODD	INSULET CORP	5,429	$375K	0.1%	$69.07 *	$65.63	0.0%	COM	45784P101
—	POWERSHARES ETF TR II	24,866	$370K	0.1%	$14.88	$14.96	—	PFD PORTFOLIO	73936T565
DXC	DXC TECHNOLOGY CO	3,756	$356K	0.1%	$94.78 *	$62.87	+22.2%	COM	23355L106
SYF	SYNCHRONY FINL	9,194	$355K	0.1%	$38.61 *	$22.65	+23.7%	COM	87165B103
VEU	VANGUARD INTL EQUITY INDEX F	6,446	$353K	0.1%	$54.76	$45.59	—	ALLWRLD EX US	922042775
VOD	VODAFONE GROUP PLC NEW	11,025	$352K	0.1%	$31.93	$28.88	—	SPONSORED ADR	92857W308
MSI	MOTOROLA SOLUTIONS INC	3,898	$352K	0.1%	$90.30 *	$64.07	+26.6%	COM NEW	620076307
XEL	XCEL ENERGY INC	7,325	$352K	0.1%	$48.05 *	$38.57	0.0%	COM	98389B100
HPQ	HP INC	16,706	$351K	0.1%	$21.01 *	$8.79	+84.8%	COM	40434L105
CBOE	CBOE GLOBAL MARKETS INC	2,806	$350K	0.1%	$124.73 *	$36.00	+192.9%	COM	12503M108
EW	EDWARDS LIFESCIENCES CORP	3,097	$349K	0.1%	$112.69 *	$30.78	+19.2%	COM	28176E108
—	AETNA INC NEW	1,934	$349K	0.1%	$180.46	$109.70	—	COM	00817Y108
IGIB	ISHARES TR	3,193	$349K	0.1%	$109.30	$108.73	—	INTRMD CR BD ETF	464288638
VOO	VANGUARD INDEX FDS	1,424	$349K	0.1%	$245.08	$207.54	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	6,498	$349K	0.1%	$53.71	$61.86	—	CORE S&P US GWT	464287671
IWP	ISHARES TR	2,807	$339K	0.1%	$120.77	$107.95	—	RUS MD CP GR ETF	464287481
FHI	FEDERATED INVS INC PA	9,326	$336K	0.1%	$36.03 *	$19.44	+16.2%	CL B	314211103
BDX	BECTON DICKINSON & CO	1,552	$332K	0.1%	$213.92 *	$140.49	+32.0%	COM	075887109
AFL	AFLAC INC	3,770	$331K	0.1%	$87.80 *	$25.30	+39.5%	COM	001055102
AMT	AMERICAN TOWER CORP NEW	2,320	$331K	0.1%	$142.67 *	$79.73	+45.2%	COM	03027X100
URI	UNITED RENTALS INC	1,927	$331K	0.1%	$171.77 *	$74.22	+98.6%	COM	911363109
PH	PARKER HANNIFIN CORP	1,648	$329K	0.1%	$199.64 *	$104.08	+57.9%	COM	701094104
HYS	PIMCO ETF TR	3,265	$328K	0.1%	$100.46	$102.69	—	0-5 HIGH YIELD	72201R783
DAL	DELTA AIR LINES INC DEL	5,843	$327K	0.1%	$55.96 *	$44.85	+6.5%	COM NEW	247361702
SDY	SPDR SERIES TRUST	3,462	$327K	0.1%	$94.45	$80.41	—	S&P DIVID ETF	78464A763
—	CENTERSTATE BK CORP	12,424	$320K	0.1%	$25.76	$14.92	—	COM	15201P109
—	DCT INDUSTRIAL TRUST INC	5,424	$319K	0.1%	$58.81	$41.15	—	COM NEW	233153204
WDC	WESTERN DIGITAL CORP	3,962	$315K	0.1%	$79.51 *	$42.77	+36.8%	COM	958102105
ING	ING GROEP N V	17,018	$314K	0.1%	$18.45	$14.34	—	SPONSORED ADR	456837103
SLQD	ISHARES TR	6,176	$310K	0.1%	$50.19	$50.23	—	0-5YR INVT GR CP	46434V100
JCI	JOHNSON CTLS INTL PLC	8,120	$309K	0.1%	$38.05 *	$33.10	-1.9%	SHS	G51502105
HON	HONEYWELL INTL INC	2,008	$308K	0.1%	$153.39 *	$62.79	+80.6%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	2,757	$306K	0.1%	$110.99 *	$72.53	+5.5%	COM	22822V101
CFG	CITIZENS FINL GROUP INC	7,243	$304K	0.1%	$41.97 *	$24.93	+12.3%	COM	174610105
TRV	TRAVELERS COMPANIES INC	2,216	$301K	0.1%	$135.83 *	$89.47	+23.5%	COM	89417E109
KMB	KIMBERLY CLARK CORP	2,498	$301K	0.1%	$120.50 *	$75.61	+15.9%	COM	494368103
DWX	SPDR INDEX SHS FDS	7,259	$299K	0.1%	$41.19	$35.13	—	S&P INTL ETF	78463X772
BOH	BANK HAWAII CORP	3,445	$295K	0.0%	$85.63 *	$48.72	+24.8%	COM	062540109
SU	SUNCOR ENERGY INC NEW	7,980	$293K	0.0%	$36.72 *	$18.00	+42.3%	COM	867224107
EEMV	ISHARES INC	4,825	$293K	0.0%	$60.73	$50.33	—	MIN VOL EMRG MKT	464286533
GD	GENERAL DYNAMICS CORP	1,440	$293K	0.0%	$203.47 *	$104.50	+63.0%	COM	369550108
SAP	SAP SE	2,605	$293K	0.0%	$112.48	$80.11	—	SPON ADR	803054204
O	REALTY INCOME CORP	5,121	$292K	0.0%	$57.02 *	$37.90	-3.2%	COM	756109104
EFG	ISHARES TR	3,602	$291K	0.0%	$80.79	$78.08	—	EAFE GRWTH ETF	464288885
—	ROCKWELL COLLINS INC	2,140	$290K	0.0%	$135.51	$105.00	—	COM	774341101
—	CRH PLC	8,025	$290K	0.0%	$36.14	$27.45	—	ADR	12626K203
C	CITIGROUP INC	3,853	$287K	0.0%	$74.49 *	$36.14	+56.2%	COM NEW	172967424
GIS	GENERAL MLS INC	4,843	$287K	0.0%	$59.26 *	$39.52	+2.6%	COM	370334104
NEOG	NEOGEN CORP	3,475	$286K	0.0%	$82.30 *	$18.65	+62.5%	COM	640491106
—	ISHARES INC	8,583	$284K	0.0%	$33.09	$27.70	—	MSCI FRNTR100ETF	464286145
D	DOMINION ENERGY INC	3,491	$283K	0.0%	$81.07 *	$47.50	+18.8%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	921	$283K	0.0%	$307.27 *	$152.24	+72.8%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	11,327	$281K	0.0%	$24.81 *	$26.84	+2.7%	COM	101137107
CB	CHUBB LIMITED	1,913	$280K	0.0%	$146.37 *	$96.60	+34.1%	COM	H1467J104
HBAN	HUNTINGTON BANCSHARES INC	19,151	$279K	0.0%	$14.57 *	$5.51	+77.4%	COM	446150104
—	ISHARES INC	8,315	$279K	0.0%	$33.55	$33.59	—	MSCI RUSSIA ETF	46434G798
UBS	UBS GROUP AG	15,082	$277K	0.0%	$18.37 *	$16.27	+6.8%	SHS	H42097107
—	PRA HEALTH SCIENCES INC	3,019	$275K	0.0%	$91.09	$91.09	—	COM	69354M108
SHAK	SHAKE SHACK INC	6,311	$273K	0.0%	$43.26 *	$38.75	0.0%	CL A	819047101
BABA	ALIBABA GROUP HLDG LTD	1,575	$272K	0.0%	$172.70	$140.87	—	SPONSORED ADS	01609W102
GNTX	GENTEX CORP	13,003	$272K	0.0%	$20.92 *	$16.86	+18.0%	COM	371901109
CVNA	CARVANA CO	14,134	$270K	0.0%	$19.10 *	$16.55	0.0%	CL A	146869102
BK	BANK NEW YORK MELLON CORP	4,964	$267K	0.0%	$53.79 *	$32.00	+33.3%	COM	064058100
MCO	MOODYS CORP	1,792	$265K	0.0%	$147.88 *	$98.85	+37.9%	COM	615369105
ECL	ECOLAB INC	1,976	$265K	0.0%	$134.11 *	$105.82	+15.2%	COM	278865100
—	TWITTER INC	11,047	$265K	0.0%	$23.99	$23.99	—	COM	90184L102
SNY	SANOFI	6,124	$263K	0.0%	$42.95	$49.92	—	SPONSORED ADR	80105N105
IPAC	ISHARES TR	4,400	$262K	0.0%	$59.55	$56.59	—	CORE MSCI PAC	46434V696
—	ANDEAVOR	2,293	$262K	0.0%	$114.26	$103.11	—	COM	03349M105
ATO	ATMOS ENERGY CORP	3,046	$262K	0.0%	$86.01 *	$70.65	+2.5%	COM	049560105
—	IHS MARKIT LTD	5,780	$261K	0.0%	$45.16	$45.16	—	SHS	G47567105
SBCF	SEACOAST BKG CORP FLA	10,330	$260K	0.0%	$25.17	$14.80	+69.0%	COM NEW	811707801
PAYX	PAYCHEX INC	3,811	$259K	0.0%	$67.96 *	$44.58	+15.8%	COM	704326107
NVDA	NVIDIA CORP	1,339	$259K	0.0%	$193.43 *	$4.11	+19.6%	COM	67066G104
NTES	NETEASE INC	750	$259K	0.0%	$345.33	$345.33	—	SPONSORED ADR	64110W102
SMFG	SUMITOMO MITSUI FINL GROUP I	29,649	$258K	0.0%	$8.70	$8.70	—	SPONSORED ADR	86562M209
CHTR	CHARTER COMMUNICATIONS INC N	767	$258K	0.0%	$336.38	$340.04	-0.1%	CL A	16119P108
IYE	ISHARES TR	6,500	$258K	0.0%	$39.69	$37.38	—	U.S. ENERGY ETF	464287796
VMBS	VANGUARD SCOTTSDALE FDS	4,896	$257K	0.0%	$52.49	$51.91	—	MORTG-BACK SEC	92206C771
TFX	TELEFLEX INC	1,033	$257K	0.0%	$248.79 *	$171.02	+40.3%	COM	879369106
CE	CELANESE CORP DEL	2,387	$256K	0.0%	$107.25 *	$63.15	+44.0%	COM SER A	150870103
NXPI	NXP SEMICONDUCTORS N V	2,182	$255K	0.0%	$116.87 *	$78.55	+30.7%	COM	N6596X109
IWS	ISHARES TR	2,853	$254K	0.0%	$89.03	$80.31	—	RUS MDCP VAL ETF	464287473
FLEX	FLEX LTD	14,130	$254K	0.0%	$17.98 *	$10.68	+26.5%	ORD	Y2573F102
PSX	PHILLIPS 66	2,492	$252K	0.0%	$101.12 *	$58.68	+18.1%	COM	718546104
GM	GENERAL MTRS CO	6,118	$251K	0.0%	$41.03 *	$27.44	+38.0%	COM	37045V100
XLF	SELECT SECTOR SPDR TR	8,995	$251K	0.0%	$27.90	$27.90	—	SBI INT-FINL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC	3,461	$251K	0.0%	$72.52	$82.54	—	COM	931427108
DOV	DOVER CORP	2,462	$249K	0.0%	$101.14 *	$60.83	+12.0%	COM	260003108
BCS	BARCLAYS PLC	22,690	$247K	0.0%	$10.89	$13.47	—	ADR	06738E204
FXN	FIRST TR EXCHANGE TRADED FD	15,900	$246K	0.0%	$15.47	$14.20	—	ENERGY ALPHADX	33734X127
MCHP	MICROCHIP TECHNOLOGY INC	2,771	$243K	0.0%	$87.69 *	$38.90	0.0%	COM	595017104
—	BIOVERATIV INC	4,478	$241K	0.0%	$53.82	$53.82	—	COM	09075E100
SCHF	SCHWAB STRATEGIC TR	7,083	$241K	0.0%	$34.03	$29.93	—	INTL EQTY ETF	808524805
MU	MICRON TECHNOLOGY INC	5,768	$237K	0.0%	$41.09 *	$30.85	+36.2%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	1,635	$236K	0.0%	$144.34 *	$77.14	+35.7%	COM	693475105
AMP	AMERIPRISE FINL INC	1,394	$236K	0.0%	$169.30 *	$136.87	0.0%	COM	03076C106
—	MYLAN N V	5,571	$236K	0.0%	$42.36	$42.36	—	SHS EURO	N59465109
WERN	WERNER ENTERPRISES INC	6,076	$235K	0.0%	$38.68 *	$31.75	+14.4%	COM	950755108
DY	DYCOM INDS INC	2,108	$235K	0.0%	$111.48 *	$96.51	0.0%	COM	267475101
LOW	LOWES COS INC	2,522	$234K	0.0%	$92.78 *	$52.93	+34.6%	COM	548661107
AEP	AMERICAN ELEC PWR INC	3,129	$230K	0.0%	$73.51 *	$39.74	+41.1%	COM	025537101
SCHB	SCHWAB STRATEGIC TR	3,535	$228K	0.0%	$64.50	$58.34	—	US BRD MKT ETF	808524102
NOAH	NOAH HLDGS LTD	4,908	$227K	0.0%	$46.25	$46.25	—	SPON ADS CL A	65487X102
CL	COLGATE PALMOLIVE CO	2,987	$225K	0.0%	$75.33 *	$57.95	+4.0%	COM	194162103
—	UNIVAR INC	7,190	$223K	0.0%	$31.02	$31.02	—	COM	91336L107
—	CUTERA INC	4,896	$222K	0.0%	$45.34	$45.34	—	COM	232109108
EOG	EOG RES INC	2,053	$222K	0.0%	$108.13 *	$75.40	0.0%	COM	26875P101
E	ENI S P A	6,644	$221K	0.0%	$33.26	$32.26	—	SPONSORED ADR	26874R108
CRM	SALESFORCE COM INC	2,166	$221K	0.0%	$102.03	$100.69	0.0%	COM	79466L302
—	POLYONE CORP	5,056	$220K	0.0%	$43.51	$39.95	—	COM	73179P106
—	TOTAL S A	3,979	$220K	0.0%	$55.29	$58.65	—	SPONSORED ADR	89151E109
DTE	DTE ENERGY CO	1,998	$219K	0.0%	$109.61 *	$69.96	+3.3%	COM	233331107
LAMR	LAMAR ADVERTISING CO NEW	2,950	$219K	0.0%	$74.24	$67.29	—	CL A	512816109
—	ABIOMED INC	1,161	$218K	0.0%	$187.77	$168.19	—	COM	003654100
TCMD	TACTILE SYS TECHNOLOGY INC	7,539	$218K	0.0%	$28.92	$29.02	0.0%	COM	87357P100
IGE	ISHARES TR	6,163	$218K	0.0%	$35.37	$30.41	—	NORTH AMERN NAT	464287374
LIVN	LIVANOVA PLC	2,699	$216K	0.0%	$80.03	$79.39	0.0%	SHS	G5509L101
ROST	ROSS STORES INC	2,694	$216K	0.0%	$80.18 *	$64.50	0.0%	COM	778296103
CME	CME GROUP INC	1,468	$214K	0.0%	$145.78 *	$87.56	+20.4%	COM CL A	12572Q105
—	QIAGEN NV	6,913	$214K	0.0%	$30.96	$29.04	—	SHS NEW	N72482123
ROP	ROPER TECHNOLOGIES INC	825	$214K	0.0%	$259.39 *	$244.69	0.0%	COM	776696106
—	AVANGRID INC	4,217	$213K	0.0%	$50.51	$50.51	—	COM	05351W103
NVS	NOVARTIS A G	2,510	$211K	0.0%	$84.06	$84.06	—	SPONSORED ADR	66987V109
BIIB	BIOGEN INC	653	$208K	0.0%	$318.53	$296.11	+8.3%	COM	09062X103
—	ROYAL DUTCH SHELL PLC	3,096	$207K	0.0%	$66.86	$66.86	—	SPONS ADR A	780259206
—	AEGON N V	32,734	$206K	0.0%	$6.29	$5.01	—	NY REGISTRY SH	007924103
VIGI	VANGUARD WHITEHALL FDS INC	3,107	$206K	0.0%	$66.30	$66.30	—	INTL DVD ETF	921946810
AES	AES CORP	19,025	$206K	0.0%	$10.83 *	$7.19	+12.0%	COM	00130H105
KR	KROGER CO	7,410	$203K	0.0%	$27.40 *	$19.60	0.0%	COM	501044101
TCBI	TEXAS CAPITAL BANCSHARES INC	2,285	$203K	0.0%	$88.84 *	$77.65	+11.6%	COM	88224Q107
UHAL	AMERCO	534	$202K	0.0%	$378.28 *	$37.58	-0.5%	COM	023586100
—	ROCKWELL MED INC	33,972	$198K	0.0%	$5.83	$6.90	—	COM	774374102
WU	WESTERN UN CO	10,268	$195K	0.0%	$18.99	$19.19	—	COM	959802109
—	CHINA LIFE INS CO LTD	12,424	$194K	0.0%	$15.61	$13.54	—	SPON ADR REP H	16939P106
—	NEW YORK REIT INC	47,085	$185K	0.0%	$3.93	$10.29	—	COM	64976L109
—	UNITED STATES OIL FUND LP	14,880	$179K	0.0%	$12.03	$9.81	—	UNITS	91232N108
—	MACATAWA BK CORP	16,880	$169K	0.0%	$10.01	$3.06	—	COM	554225102
HPE	HEWLETT PACKARD ENTERPRISE C	10,480	$150K	0.0%	$14.31 *	$6.73	+64.0%	COM	42824C109
—	AVEO PHARMACEUTICALS INC	53,000	$148K	0.0%	$2.79	$3.64	—	COM	053588109
—	FORTERRA INC	11,201	$124K	0.0%	$11.07	$11.07	—	COM	34960W106
—	SIRIUS XM HLDGS INC	19,666	$105K	0.0%	$5.34	$3.86	—	COM	82968B103
—	INVESCO MUNI INCOME OPP TRST	11,118	$89,000	0.0%	$8.01	$7.47	—	COM	46132X101
—	NUVEEN CR STRATEGIES INCM FD	10,018	$82,000	0.0%	$8.19	$8.58	—	COM SHS	67073D102
—	PRECISION DRILLING CORP	16,640	$50,000	0.0%	$3.00	$4.15	—	COM 2010	74022D308
—	SYNERGY PHARMACEUTICALS DEL	18,700	$42,000	0.0%	$2.25	$4.44	—	COM NEW	871639308
—	PALATIN TECHNOLOGIES INC	12,000	$10,000	0.0%	$0.83	$0.83	—	COM PAR $ .01	696077403