The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES MSCI JAPAN ETF 464286848 265 21,865 SH   SOLE   0 0 21,865
ISHARES TR CORE S&P MCP ETF 464287507 6,709 48,152 SH   SOLE   0 0 48,152
ISHARES TR S&P MC 400VL ETF 464287705 6,385 54,477 SH   SOLE   0 0 54,477
ISHARES TR S&P MC 400GR ETF 464287606 4,179 25,962 SH   SOLE   0 0 25,962
ISHARES TR CORE S&P SCP ETF 464287804 9,098 82,625 SH   SOLE   0 0 82,625
ISHARES TR SP SMCP600GR ETF 464287887 841 6,768 SH   SOLE   0 0 6,768
ISHARES TR S&P 500 VAL ETF 464287408 3,113 35,169 SH   SOLE   0 0 35,169
ISHARES TR CORE S&P500 ETF 464287200 8,813 43,015 SH   SOLE   0 0 43,015
ISHARES TR S&P 500 GRWT ETF 464287309 3,142 27,133 SH   SOLE   0 0 27,133
ISHARES TR RUS 1000 ETF 464287622 1,906 16,825 SH   SOLE   0 0 16,825
ISHARES TR RUS 1000 VAL ETF 464287598 10,802 110,379 SH   SOLE   0 0 110,379
ISHARES TR RUS 1000 GRW ETF 464287614 13,258 133,270 SH   SOLE   0 0 133,270
ISHARES TR RUSSELL 2000 ETF 464287655 1,496 13,287 SH   SOLE   0 0 13,287
ISHARES TR RUS 2000 VAL ETF 464287630 568 6,180 SH   SOLE   0 0 6,180
ISHARES TR RUSSELL 3000 ETF 464287689 375 3,116 SH   SOLE   0 0 3,116
ISHARES TR CORE US GRW ETF 464287671 260 3,208 SH   SOLE   0 0 3,208
ISHARES TR U.S. REAL ES ETF 464287739 1,133 15,093 SH   SOLE   0 0 15,093
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,583 7,763 SH   SOLE   0 0 7,763
ADOBE SYS INC COM 00724F101 290 3,087 SH   SOLE   0 0 3,087
AMERICAN INTL GROUP INC COM NEW 026874784 690 11,140 SH   SOLE   0 0 11,140
AMAZON COM INC COM 023135106 1,740 2,574 SH   SOLE   0 0 2,574
BRISTOL MYERS SQUIBB CO COM 110122108 681 9,896 SH   SOLE   0 0 9,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751 5,686 SH   SOLE   0 0 5,686
E M C CORP MASS COM 268648102 233 9,078 SH   SOLE   0 0 9,078
EMERSON ELEC CO COM 291011104 383 7,999 SH   SOLE   0 0 7,999
BOEING CO COM 097023105 908 6,281 SH   SOLE   0 0 6,281
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 452 6,881 SH   SOLE   0 0 6,881
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 345 3,082 SH   SOLE   0 0 3,082
AMGEN INC COM 031162100 1,142 7,033 SH   SOLE   0 0 7,033
ABBOTT LABS COM 002824100 426 9,479 SH   SOLE   0 0 9,479
BP PLC SPONSORED ADR 055622104 465 14,874 SH   SOLE   0 0 14,874
ALTRIA GROUP INC COM 02209S103 1,455 24,993 SH   SOLE   0 0 24,993
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 9,734 SH   SOLE   0 0 9,734
INTEL CORP COM 458140100 1,482 43,008 SH   SOLE   0 0 43,008
ILLINOIS TOOL WKS INC COM 452308109 362 3,902 SH   SOLE   0 0 3,902
ISHARES TR RUS 2000 GRW ETF 464287648 1,551 11,135 SH   SOLE   0 0 11,135
ORACLE CORP COM 68389X105 770 21,091 SH   SOLE   0 0 21,091
DU PONT E I DE NEMOURS & CO COM 263534109 330 4,954 SH   SOLE   0 0 4,954
QUALCOMM INC COM 747525103 340 6,809 SH   SOLE   0 0 6,809
DISNEY WALT CO COM DISNEY 254687106 1,568 14,919 SH   SOLE   0 0 14,919
HONEYWELL INTL INC COM 438516106 815 7,865 SH   SOLE   0 0 7,865
SHERWIN WILLIAMS CO COM 824348106 285 1,096 SH   SOLE   0 0 1,096
US BANCORP DEL COM NEW 902973304 1,593 37,323 SH   SOLE   0 0 37,323
JOHNSON & JOHNSON COM 478160104 2,967 28,881 SH   SOLE   0 0 28,881
MEDTRONIC PLC SHS G5960L103 531 6,897 SH   SOLE   0 0 6,897
PFIZER INC COM 717081103 4,065 125,941 SH   SOLE   0 0 125,941
EXELON CORP COM 30161N101 279 10,038 SH   SOLE   0 0 10,038
LOWES COS INC COM 548661107 355 4,662 SH   SOLE   0 0 4,662
ISHARES TR MSCI EAFE ETF 464287465 9,269 157,858 SH   SOLE   0 0 157,858
CHEVRON CORP NEW COM 166764100 1,910 21,231 SH   SOLE   0 0 21,231
MOTOROLA SOLUTIONS INC COM NEW 620076307 318 4,642 SH   SOLE   0 0 4,642
MICROSOFT CORP COM 594918104 2,488 44,848 SH   SOLE   0 0 44,848
ISHARES MSCI PAC JP ETF 464286665 264 6,884 SH   SOLE   0 0 6,884
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 249 7,727 SH   SOLE   0 0 7,727
UNITED PARCEL SERVICE INC CL B 911312106 780 8,103 SH   SOLE   0 0 8,103
AT&T INC COM 00206R102 1,871 54,365 SH   SOLE   0 0 54,365
PRUDENTIAL FINL INC COM 744320102 216 2,655 SH   SOLE   0 0 2,655
CITIGROUP INC COM NEW 172967424 552 10,665 SH   SOLE   0 0 10,665
CISCO SYS INC COM 17275R102 803 29,581 SH   SOLE   0 0 29,581
DNP SELECT INCOME FD COM 23325P104 106 11,800 SH   SOLE   0 0 11,800
INTERNATIONAL BUSINESS MACHS COM 459200101 1,201 8,728 SH   SOLE   0 0 8,728
COCA COLA CO COM 191216100 1,479 34,420 SH   SOLE   0 0 34,420
LOCKHEED MARTIN CORP COM 539830109 1,144 5,267 SH   SOLE   0 0 5,267
PEPSICO INC COM 713448108 26,241 262,616 SH   SOLE   0 0 262,616
STRYKER CORP COM 863667101 550 5,921 SH   SOLE   0 0 5,921
TYCO INTL PLC SHS G91442106 281 8,798 SH   SOLE   0 0 8,798
VERIZON COMMUNICATIONS INC COM 92343V104 1,410 30,498 SH   SOLE   0 0 30,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 12,138 SH   SOLE   0 0 12,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,019 14,145 SH   SOLE   0 0 14,145
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,084 13,863 SH   SOLE   0 0 13,863
ISHARES TR NA NAT RES 464287374 202 7,176 SH   SOLE   0 0 7,176
ISHARES MSCI TAIWAN ETF 464286731 683 53,505 SH   SOLE   0 0 53,505
ISHARES MSCI STH KOR ETF 464286772 618 12,435 SH   SOLE   0 0 12,435
TIME WARNER INC COM NEW 887317303 360 5,565 SH   SOLE   0 0 5,565
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,796 61,678 SH   SOLE   0 0 61,678
SCHWAB CHARLES CORP NEW COM 808513105 508 15,433 SH   SOLE   0 0 15,433
WALGREENS BOOTS ALLIANCE INC COM 931427108 324 3,804 SH   SOLE   0 0 3,804
BANK AMER CORP COM 060505104 806 47,888 SH   SOLE   0 0 47,888
STARBUCKS CORP COM 855244109 1,074 17,895 SH   SOLE   0 0 17,895
AUTOMATIC DATA PROCESSING IN COM 053015103 343 4,050 SH   SOLE   0 0 4,050
AEGON N V NY REGISTRY SH 007924103 157 27,761 SH   SOLE   0 0 27,761
EXXON MOBIL CORP COM 30231G102 2,045 26,233 SH   SOLE   0 0 26,233
AFLAC INC COM 001055102 204 3,407 SH   SOLE   0 0 3,407
WAL-MART STORES INC COM 931142103 893 14,564 SH   SOLE   0 0 14,564
ANTHEM INC COM 036752103 210 1,505 SH   SOLE   0 0 1,505
UNION PAC CORP COM 907818108 594 7,590 SH   SOLE   0 0 7,590
UNILEVER PLC SPON ADR NEW 904767704 530 12,303 SH   SOLE   0 0 12,303
TEXAS INSTRS INC COM 882508104 369 6,736 SH   SOLE   0 0 6,736
BARCLAYS PLC ADR 06738E204 235 18,105 SH   SOLE   0 0 18,105
TOTAL S A SPONSORED ADR 89151E109 274 6,093 SH   SOLE   0 0 6,093
TARGET CORP COM 87612E106 300 4,130 SH   SOLE   0 0 4,130
COLGATE PALMOLIVE CO COM 194162103 356 5,343 SH   SOLE   0 0 5,343
CAPITAL ONE FINL CORP COM 14040H105 607 8,403 SH   SOLE   0 0 8,403
COSTCO WHSL CORP NEW COM 22160K105 564 3,493 SH   SOLE   0 0 3,493
LILLY ELI & CO COM 532457108 409 4,854 SH   SOLE   0 0 4,854
CVS HEALTH CORP COM 126650100 1,212 12,392 SH   SOLE   0 0 12,392
SCHLUMBERGER LTD COM 806857108 725 10,401 SH   SOLE   0 0 10,401
DANAHER CORP DEL COM 235851102 245 2,637 SH   SOLE   0 0 2,637
MCKESSON CORP COM 58155Q103 656 3,325 SH   SOLE   0 0 3,325
MERCK & CO INC NEW COM 58933Y105 1,111 21,025 SH   SOLE   0 0 21,025
NOVARTIS A G SPONSORED ADR 66987V109 401 4,659 SH   SOLE   0 0 4,659
RAYTHEON CO COM NEW 755111507 396 3,182 SH   SOLE   0 0 3,182
FIFTH THIRD BANCORP COM 316773100 417 20,726 SH   SOLE   0 0 20,726
PROCTER & GAMBLE CO COM 742718109 2,646 33,317 SH   SOLE   0 0 33,317
GENERAL ELECTRIC CO COM 369604103 3,424 109,904 SH   SOLE   0 0 109,904
KIMBERLY CLARK CORP COM 494368103 522 4,099 SH   SOLE   0 0 4,099
GILEAD SCIENCES INC COM 375558103 1,959 19,361 SH   SOLE   0 0 19,361
GOLDMAN SACHS GROUP INC COM 38141G104 432 2,398 SH   SOLE   0 0 2,398
HSBC HLDGS PLC SPON ADR NEW 404280406 236 5,985 SH   SOLE   0 0 5,985
HOME DEPOT INC COM 437076102 1,463 11,065 SH   SOLE   0 0 11,065
ING GROEP N V SPONSORED ADR 456837103 13,627 1,012,392 SH   SOLE   0 0 1,012,392
MCDONALDS CORP COM 580135101 783 6,631 SH   SOLE   0 0 6,631
NIKE INC CL B 654106103 410 6,565 SH   SOLE   0 0 6,565
JPMORGAN CHASE & CO COM 46625H100 1,717 26,002 SH   SOLE   0 0 26,002
SIRIUS XM HLDGS INC COM 82968B103 52 12,770 SH   SOLE   0 0 12,770
TJX COS INC NEW COM 872540109 630 8,879 SH   SOLE   0 0 8,879
MONDELEZ INTL INC CL A 609207105 558 12,444 SH   SOLE   0 0 12,444
HP INC COM 40434L105 145 12,227 SH   SOLE   0 0 12,227
PRICELINE GRP INC COM NEW 741503403 360 282 SH   SOLE   0 0 282
WELLS FARGO & CO NEW COM 949746101 1,542 28,359 SH   SOLE   0 0 28,359
ISHARES TR 1-3 YR TR BD ETF 464287457 3,665 43,444 SH   SOLE   0 0 43,444
ISHARES TR 7-10 Y TR BD ETF 464287440 1,387 13,140 SH   SOLE   0 0 13,140
ISHARES TR IBOXX INV CP ETF 464287242 734 6,437 SH   SOLE   0 0 6,437
MONSANTO CO NEW COM 61166W101 826 8,380 SH   SOLE   0 0 8,380
PROGRESSIVE CORP OHIO COM 743315103 20,549 646,195 SH   SOLE   0 0 646,195
XCEL ENERGY INC COM 98389B100 216 6,005 SH   SOLE   0 0 6,005
WADDELL & REED FINL INC CL A 930059100 201 7,010 SH   SOLE   0 0 7,010
FORD MTR CO DEL COM PAR $0.01 345370860 1,692 120,065 SH   SOLE   0 0 120,065
UNITEDHEALTH GROUP INC COM 91324P102 1,033 8,778 SH   SOLE   0 0 8,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 3,860 SH   SOLE   0 0 3,860
AMERICAN TOWER CORP NEW COM 03027X100 256 2,640 SH   SOLE   0 0 2,640
UNITED TECHNOLOGIES CORP COM 913017109 496 5,168 SH   SOLE   0 0 5,168
3M CO COM 88579Y101 719 4,771 SH   SOLE   0 0 4,771
COMCAST CORP NEW CL A 20030N101 790 14,001 SH   SOLE   0 0 14,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,047 10,034 SH   SOLE   0 0 10,034
NORFOLK SOUTHERN CORP COM 655844108 368 4,346 SH   SOLE   0 0 4,346
HUNTINGTON BANCSHARES INC COM 446150104 228 20,656 SH   SOLE   0 0 20,656
WELLTOWER INC COM 95040Q104 552 8,109 SH   SOLE   0 0 8,109
NEXTERA ENERGY INC COM 65339F101 426 4,099 SH   SOLE   0 0 4,099
DUKE ENERGY CORP NEW COM NEW 26441C204 788 11,039 SH   SOLE   0 0 11,039
CONSTELLATION BRANDS INC CL A 21036P108 232 1,629 SH   SOLE   0 0 1,629
CONOCOPHILLIPS COM 20825C104 545 11,673 SH   SOLE   0 0 11,673
APPLE INC COM 037833100 4,885 46,408 SH   SOLE   0 0 46,408
ALLSTATE CORP COM 020002101 337 5,431 SH   SOLE   0 0 5,431
SERVICE CORP INTL COM 817565104 234 8,994 SH   SOLE   0 0 8,994
CATERPILLAR INC DEL COM 149123101 331 4,877 SH   SOLE   0 0 4,877
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 355 6,295 SH   SOLE   0 0 6,295
ISHARES TR MSCI EMG MKT ETF 464287234 4,018 124,830 SH   SOLE   0 0 124,830
DTE ENERGY CO COM 233331107 438 5,462 SH   SOLE   0 0 5,462
CELGENE CORP COM 151020104 1,428 11,924 SH   SOLE   0 0 11,924
CEDAR FAIR L P DEPOSITRY UNIT 150185106 251 4,495 SH   SOLE   0 0 4,495
HALLIBURTON CO COM 406216101 473 13,888 SH   SOLE   0 0 13,888
ECOLAB INC COM 278865100 264 2,310 SH   SOLE   0 0 2,310
AON PLC SHS CL A G0408V102 206 2,229 SH   SOLE   0 0 2,229
AMERICAN EXPRESS CO COM 025816109 592 8,506 SH   SOLE   0 0 8,506
CREDIT SUISSE GROUP SPONSORED ADR 225401108 215 9,911 SH   SOLE   0 0 9,911
GENERAL MLS INC COM 370334104 380 6,590 SH   SOLE   0 0 6,590
NUVEEN PREM INCOME MUN FD COM 67062T100 574 40,705 SH   SOLE   0 0 40,705
OCCIDENTAL PETE CORP DEL COM 674599105 380 5,618 SH   SOLE   0 0 5,618
EDWARDS LIFESCIENCES CORP COM 28176E108 222 2,808 SH   SOLE   0 0 2,808
MCGRAW HILL FINL INC COM 580645109 253 2,568 SH   SOLE   0 0 2,568
PG&E CORP COM 69331C108 233 4,386 SH   SOLE   0 0 4,386
TELEFONICA S A SPONSORED ADR 879382208 119 10,726 SH   SOLE   0 0 10,726
EXPRESS SCRIPTS HLDG CO COM 30219G108 202 2,308 SH   SOLE   0 0 2,308
DOW CHEM CO COM 260543103 9,896 192,222 SH   SOLE   0 0 192,222
GENERAL DYNAMICS CORP COM 369550108 249 1,816 SH   SOLE   0 0 1,816
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 120 14,100 SH   SOLE   0 0 14,100
NOBLE CORP PLC SHS USD G65431101 261 24,715 SH   SOLE   0 0 24,715
ALLERGAN PLC SHS G0177J108 601 1,924 SH   SOLE   0 0 1,924
EOG RES INC COM 26875P101 256 3,618 SH   SOLE   0 0 3,618
SOUTHERN CO COM 842587107 598 12,775 SH   SOLE   0 0 12,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,804 146,860 SH   SOLE   0 0 146,860
PAYCHEX INC COM 704326107 251 4,739 SH   SOLE   0 0 4,739
NORTHROP GRUMMAN CORP COM 666807102 250 1,322 SH   SOLE   0 0 1,322
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH   SOLE   0 0 2
QIAGEN NV REG SHS N72482107 252 9,105 SH   SOLE   0 0 9,105
VALERO ENERGY CORP NEW COM 91913Y100 446 6,310 SH   SOLE   0 0 6,310
ROBERT HALF INTL INC COM 770323103 277 5,878 SH   SOLE   0 0 5,878
RAIT FINANCIAL TRUST COM NEW 749227609 29 10,769 SH   SOLE   0 0 10,769
PNC FINL SVCS GROUP INC COM 693475105 272 2,857 SH   SOLE   0 0 2,857
GENTEX CORP COM 371901109 324 20,218 SH   SOLE   0 0 20,218
ISHARES TR CORE US AGGBD ET 464287226 4,936 45,697 SH   SOLE   0 0 45,697
BOSTON SCIENTIFIC CORP COM 101137107 285 15,456 SH   SOLE   0 0 15,456
BIOGEN INC COM 09062X103 380 1,240 SH   SOLE   0 0 1,240
ISHARES TR SELECT DIVID ETF 464287168 1,518 20,201 SH   SOLE   0 0 20,201
ISHARES TR TIPS BD ETF 464287176 2,107 19,207 SH   SOLE   0 0 19,207
SCHEIN HENRY INC COM 806407102 232 1,469 SH   SOLE   0 0 1,469
SAP SE SPON ADR 803054204 315 3,989 SH   SOLE   0 0 3,989
TRAVELERS COMPANIES INC COM 89417E109 202 1,790 SH   SOLE   0 0 1,790
AMERICAN ELEC PWR INC COM 025537101 299 5,123 SH   SOLE   0 0 5,123
HARRIS CORP DEL COM 413875105 225 2,595 SH   SOLE   0 0 2,595
TESORO CORP COM 881609101 215 2,043 SH   SOLE   0 0 2,043
ASSOCIATED BANC CORP COM 045487105 188 10,000 SH   SOLE   0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 298 4,958 SH   SOLE   0 0 4,958
SNAP ON INC COM 833034101 237 1,380 SH   SOLE   0 0 1,380
REYNOLDS AMERICAN INC COM 761713106 347 7,527 SH   SOLE   0 0 7,527
MOODYS CORP COM 615369105 226 2,251 SH   SOLE   0 0 2,251
HUMANA INC COM 444859102 268 1,500 SH   SOLE   0 0 1,500
COOPER TIRE & RUBR CO COM 216831107 202 5,328 SH   SOLE   0 0 5,328
COLUMBIA PPTY TR INC COM NEW 198287203 388 16,518 SH   SOLE   0 0 16,518
SANOFI SPONSORED ADR 80105N105 265 6,219 SH   SOLE   0 0 6,219
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 2,660 SH   SOLE   0 0 2,660
BECTON DICKINSON & CO COM 075887109 210 1,364 SH   SOLE   0 0 1,364
METLIFE INC COM 59156R108 611 12,667 SH   SOLE   0 0 12,667
YUM BRANDS INC COM 988498101 649 8,889 SH   SOLE   0 0 8,889
AETNA INC NEW COM 00817Y108 240 2,222 SH   SOLE   0 0 2,222
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 194 14,149 SH   SOLE   0 0 14,149
POLARIS INDS INC COM 731068102 249 2,893 SH   SOLE   0 0 2,893
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 187 11,690 SH   SOLE   0 0 11,690
ROFIN SINAR TECHNOLOGIES INC COM 775043102 212 7,924 SH   SOLE   0 0 7,924
ALPHABET INC CAP STK CL A 02079K305 1,441 1,852 SH   SOLE   0 0 1,852
SPDR GOLD TRUST GOLD SHS 78463V107 1,081 10,657 SH   SOLE   0 0 10,657
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 98 12,503 SH   SOLE   0 0 12,503
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 449 7,918 SH   SOLE   0 0 7,918
VANGUARD INDEX FDS VALUE ETF 922908744 9,527 116,865 SH   SOLE   0 0 116,865
VANGUARD INDEX FDS REIT ETF 922908553 558 6,996 SH   SOLE   0 0 6,996
FOOT LOCKER INC COM 344849104 315 4,839 SH   SOLE   0 0 4,839
BLACKROCK INC COM 09247X101 260 762 SH   SOLE   0 0 762
VANGUARD INDEX FDS GROWTH ETF 922908736 14,590 137,134 SH   SOLE   0 0 137,134
CRH PLC ADR 12626K203 317 11,012 SH   SOLE   0 0 11,012
NUVEEN QUALITY INCOME MUN FD COM 670977107 397 28,000 SH   SOLE   0 0 28,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 12,000 SH   SOLE   0 0 12,000
DYCOM INDS INC COM 267475101 302 4,310 SH   SOLE   0 0 4,310
ABRAXAS PETE CORP COM 003830106 11 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 38,103 SH   SOLE   0 0 38,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 1,039 SH   SOLE   0 0 1,039
HEXCEL CORP NEW COM 428291108 223 4,805 SH   SOLE   0 0 4,805
STERICYCLE INC COM 858912108 330 2,739 SH   SOLE   0 0 2,739
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 282 6,122 SH   SOLE   0 0 6,122
OLD NATL BANCORP IND COM 680033107 156 11,479 SH   SOLE   0 0 11,479
THERMO FISHER SCIENTIFIC INC COM 883556102 498 3,507 SH   SOLE   0 0 3,507
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,382 853,512 SH   SOLE   0 0 853,512
ALEXION PHARMACEUTICALS INC COM 015351109 212 1,112 SH   SOLE   0 0 1,112
SALESFORCE COM INC COM 79466L302 392 5,001 SH   SOLE   0 0 5,001
ROCKWELL MED INC COM 774374102 171 16,686 SH   SOLE   0 0 16,686
PRECISION CASTPARTS CORP COM 740189105 223 960 SH   SOLE   0 0 960
MACATAWA BK CORP COM 554225102 108 17,813 SH   SOLE   0 0 17,813
APARTMENT INVT & MGMT CO CL A 03748R101 300 7,495 SH   SOLE   0 0 7,495
BANK HAWAII CORP COM 062540109 274 4,354 SH   SOLE   0 0 4,354
NEWMARKET CORP COM 651587107 247 648 SH   SOLE   0 0 648
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 793 32,560 SH   SOLE   0 0 32,560
MASTERCARD INC CL A 57636Q104 961 9,875 SH   SOLE   0 0 9,875
FIRST REP BK SAN FRANCISCO C COM 33616C100 228 3,446 SH   SOLE   0 0 3,446
WISDOMTREE TR SMALLCAP DIVID 97717W604 390 6,007 SH   SOLE   0 0 6,007
ISHARES TR CORE S&P TTL STK 464287150 2,844 30,624 SH   SOLE   0 0 30,624
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 345 24,000 SH   SOLE   0 0 24,000
NUVEEN MICH QUALITY INCOME M COM 670979103 608 44,410 SH   SOLE   0 0 44,410
INVESCO MUNI INCOME OPP TRST COM 46132X101 81 11,118 SH   SOLE   0 0 11,118
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 924 66,161 SH   SOLE   0 0 66,161
PROASSURANCE CORP COM 74267C106 2,301 47,411 SH   SOLE   0 0 47,411
WESTERN UN CO COM 959802109 246 13,726 SH   SOLE   0 0 13,726
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,725 37,360 SH   SOLE   0 0 37,360
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,968 46,161 SH   SOLE   0 0 46,161
NEOGEN CORP COM 640491106 223 3,953 SH   SOLE   0 0 3,953
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 435 10,022 SH   SOLE   0 0 10,022
ISHARES TR IBOXX HI YD ETF 464288513 3,126 38,794 SH   SOLE   0 0 38,794
ISHARES TR 1-3 YR CR BD ETF 464288646 2,851 27,256 SH   SOLE   0 0 27,256
MORGAN STANLEY CHINA A SH FD COM 617468103 356 17,899 SH   SOLE   0 0 17,899
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 404 4,860 SH   SOLE   0 0 4,860
DELTA AIR LINES INC DEL COM NEW 247361702 275 5,422 SH   SOLE   0 0 5,422
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 617 8,267 SH   SOLE   0 0 8,267
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,501 18,588 SH   SOLE   0 0 18,588
DISCOVER FINL SVCS COM 254709108 471 8,786 SH   SOLE   0 0 8,786
ISHARES TR MBS ETF 464288588 5,607 52,064 SH   SOLE   0 0 52,064
ISHARES TR U.S. PFD STK ETF 464288687 1,054 27,139 SH   SOLE   0 0 27,139
BANK NEW YORK MELLON CORP COM 064058100 919 22,288 SH   SOLE   0 0 22,288
ISHARES TR INTL SEL DIV ETF 464288448 907 31,600 SH   SOLE   0 0 31,600
ISHARES TR 3-7 YR TR BD ETF 464288661 3,572 29,133 SH   SOLE   0 0 29,133
PROSHARES TR ULTRA FNCLS NEW 74347X633 355 5,000 SH   SOLE   0 0 5,000
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ISHARES TR NAT AMT FREE BD 464288414 1,425 12,874 SH   SOLE   0 0 12,874
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,242 140,259 SH   SOLE   0 0 140,259
ISHARES TR JP MOR EM MK ETF 464288281 537 5,079 SH   SOLE   0 0 5,079
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ISHARES TR INTERM CR BD ETF 464288638 326 3,040 SH   SOLE   0 0 3,040
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VISA INC COM CL A 92826C839 1,234 15,916 SH   SOLE   0 0 15,916
GRAMERCY PPTY TR COM 385002100 104 13,473 SH   SOLE   0 0 13,473
PHILIP MORRIS INTL INC COM 718172109 1,247 14,184 SH   SOLE   0 0 14,184
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RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 284 6,022 SH   SOLE   0 0 6,022
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TRIANGLE PETE CORP COM NEW 89600B201 8 10,675 SH   SOLE   0 0 10,675
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230 1,636 SH   SOLE   0 0 1,636
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MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 525 26,366 SH   SOLE   0 0 26,366
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FS INVT CORP COM 302635107 2,490 276,972 SH   SOLE   0 0 276,972
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 250 8,626 SH   SOLE   0 0 8,626
WASHINGTONFIRST BANKSHARES I COM 940730104 202 8,913 SH   SOLE   0 0 8,913
VERISK ANALYTICS INC COM 92345Y106 275 3,571 SH   SOLE   0 0 3,571
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,629 16,194 SH   SOLE   0 0 16,194
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,465 43,865 SH   SOLE   0 0 43,865
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,081 38,553 SH   SOLE   0 0 38,553
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 265 5,020 SH   SOLE   0 0 5,020
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 392 20,755 SH   SOLE   0 0 20,755
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 630 7,245 SH   SOLE   0 0 7,245
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CBOE HLDGS INC COM 12503M108 346 5,324 SH   SOLE   0 0 5,324
TESLA MTRS INC COM 88160R101 245 1,020 SH   SOLE   0 0 1,020
NXP SEMICONDUCTORS N V COM N6596X109 286 3,394 SH   SOLE   0 0 3,394
TORTOISE MLP FD INC COM 89148B101 510 29,360 SH   SOLE   0 0 29,360
AVIVA PLC ADR 05382A104 176 11,591 SH   SOLE   0 0 11,591
ISHARES INC MSCI RUSSIA CAP 46434G806 112 10,089 SH   SOLE   0 0 10,089
GENERAL MTRS CO COM 37045V100 274 8,065 SH   SOLE   0 0 8,065
HCA HOLDINGS INC COM 40412C101 281 4,159 SH   SOLE   0 0 4,159
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ISHARES TR CHINA ETF 46429B671 552 12,366 SH   SOLE   0 0 12,366
NEW YORK REIT INC COM 64976L109 1,122 97,582 SH   SOLE   0 0 97,582
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 640 6,981 SH   SOLE   0 0 6,981
ISHARES TR FLTG RATE BD ETF 46429B655 246 4,879 SH   SOLE   0 0 4,879
MARATHON PETE CORP COM 56585A102 458 8,835 SH   SOLE   0 0 8,835
ISHARES TR USA MIN VOL ETF 46429B697 402 9,609 SH   SOLE   0 0 9,609
ISHARES EM MKTS CURR ETF 464286517 1,162 28,820 SH   SOLE   0 0 28,820
PHILLIPS 66 COM 718546104 284 3,470 SH   SOLE   0 0 3,470
ISHARES TR MSCI INDIA ETF 46429B598 368 13,395 SH   SOLE   0 0 13,395
SPDR SER TR SHT TRM HGH YLD 78468R408 290 11,286 SH   SOLE   0 0 11,286
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 276 10,667 SH   SOLE   0 0 10,667
FACEBOOK INC CL A 30303M102 958 9,158 SH   SOLE   0 0 9,158
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 226 9,069 SH   SOLE   0 0 9,069
TORTOISE ENERGY INDEPENDENC COM 89148K101 430 38,100 SH   SOLE   0 0 38,100
ISHARES INC CORE MSCI EMKT 46434G103 1,659 42,116 SH   SOLE   0 0 42,116
ISHARES TR CORE MSCITOTAL 46432F834 337 6,821 SH   SOLE   0 0 6,821
ISHARES TR CORE MSCI EAFE 46432F842 3,468 63,781 SH   SOLE   0 0 63,781
ISHARES TR CORE ST USDB ETF 46432F859 1,824 18,369 SH   SOLE   0 0 18,369
ABBVIE INC COM 00287Y109 922 15,558 SH   SOLE   0 0 15,558
DOUBLELINE INCOME SOLUTIONS COM 258622109 654 40,336 SH   SOLE   0 0 40,336
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GLOBAL NET LEASE INC COM 379378102 355 44,688 SH   SOLE   0 0 44,688
FIDELITY MSCI INFO TECH I 316092808 911 27,745 SH   SOLE   0 0 27,745
KRANESHARES TR CSI CHI INTERNET 500767306 302 7,864 SH   SOLE   0 0 7,864
DBX ETF TR ST KOREA HD FD 233051812 550 24,528 SH   SOLE   0 0 24,528
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 33 35,000 PRN   SOLE   0 0 35,000
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 350 14,917 SH   SOLE   0 0 14,917
ALPHABET INC CAP STK CL C 02079K107 1,631 2,149 SH   SOLE   0 0 2,149
ISHARES TR CORE DIV GRWTH 46434V621 282 10,969 SH   SOLE   0 0 10,969
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 238 9,711 SH   SOLE   0 0 9,711
ISHARES TR IBONDS SEP2020 46434V571 255 9,998 SH   SOLE   0 0 9,998
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 238 10,206 SH   SOLE   0 0 10,206
WESTROCK CO COM 96145D105 204 4,469 SH   SOLE   0 0 4,469
KRAFT HEINZ CO COM 500754106 340 4,676 SH   SOLE   0 0 4,676
PAYPAL HLDGS INC COM 70450Y103 277 7,646 SH   SOLE   0 0 7,646
HEWLETT PACKARD ENTERPRISE C COM 42824C109 191 12,540 SH   SOLE   0 0 12,540
ISHARES TR MSCI SO KOREA 46435G888 244 10,661 SH   SOLE   0 0 10,661
UNITED STATES STL CORP NEW COM 912909108 1 10,000 SH Put SOLE   0 0 10,000