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 254 22,243 SH   SOLE   0 0 22,243
ISHARES TR CORE S&P MCP ETF 464287507 5,498 40,243 SH   SOLE   0 0 40,243
ISHARES TR S&P MC 400VL ETF 464287705 5,843 50,655 SH   SOLE   0 0 50,655
ISHARES TR S&P MC 400GR ETF 464287606 3,950 25,144 SH   SOLE   0 0 25,144
ISHARES TR CORE S&P SCP ETF 464287804 8,184 76,798 SH   SOLE   0 0 76,798
ISHARES TR SP SMCP600GR ETF 464287887 751 6,255 SH   SOLE   0 0 6,255
ISHARES TR S&P 500 VAL ETF 464287408 3,294 39,205 SH   SOLE   0 0 39,205
ISHARES TR CORE S&P500 ETF 464287200 5,019 26,043 SH   SOLE   0 0 26,043
ISHARES TR S&P 500 GRWT ETF 464287309 2,567 23,816 SH   SOLE   0 0 23,816
ISHARES TR RUS 1000 ETF 464287622 1,758 16,424 SH   SOLE   0 0 16,424
ISHARES TR RUS 1000 VAL ETF 464287598 9,945 106,612 SH   SOLE   0 0 106,612
ISHARES TR RUS 1000 GRW ETF 464287614 11,478 123,419 SH   SOLE   0 0 123,419
ISHARES TR RUSSELL 2000 ETF 464287655 1,411 12,919 SH   SOLE   0 0 12,919
ISHARES TR RUS 2000 VAL ETF 464287630 609 6,754 SH   SOLE   0 0 6,754
ISHARES TR RUSSELL 3000 ETF 464287689 204 1,795 SH   SOLE   0 0 1,795
ISHARES TR CORE US GRW ETF 464287671 202 2,655 SH   SOLE   0 0 2,655
ISHARES TR U.S. REAL ES ETF 464287739 1,225 17,266 SH   SOLE   0 0 17,266
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,255 6,550 SH   SOLE   0 0 6,550
ADOBE SYS INC COM 00724F101 250 3,035 SH   SOLE   0 0 3,035
AMERICAN INTL GROUP INC COM NEW 026874784 635 11,173 SH   SOLE   0 0 11,173
AMAZON COM INC COM 023135106 1,320 2,578 SH   SOLE   0 0 2,578
BRISTOL MYERS SQUIBB CO COM 110122108 557 9,416 SH   SOLE   0 0 9,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 735 5,639 SH   SOLE   0 0 5,639
E M C CORP MASS COM 268648102 219 9,058 SH   SOLE   0 0 9,058
EMERSON ELEC CO COM 291011104 304 6,875 SH   SOLE   0 0 6,875
BOEING CO COM 097023105 851 6,497 SH   SOLE   0 0 6,497
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 395 6,996 SH   SOLE   0 0 6,996
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 261 2,567 SH   SOLE   0 0 2,567
AMGEN INC COM 031162100 969 7,008 SH   SOLE   0 0 7,008
ABBOTT LABS COM 002824100 351 8,719 SH   SOLE   0 0 8,719
ANADARKO PETE CORP COM 032511107 201 3,321 SH   SOLE   0 0 3,321
BP PLC SPONSORED ADR 055622104 458 15,001 SH   SOLE   0 0 15,001
ALTRIA GROUP INC COM 02209S103 1,276 23,463 SH   SOLE   0 0 23,463
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 8,986 SH   SOLE   0 0 8,986
INTEL CORP COM 458140100 1,093 36,260 SH   SOLE   0 0 36,260
ILLINOIS TOOL WKS INC COM 452308109 315 3,822 SH   SOLE   0 0 3,822
ISHARES TR RUS 2000 GRW ETF 464287648 1,552 11,586 SH   SOLE   0 0 11,586
ORACLE CORP COM 68389X105 507 14,045 SH   SOLE   0 0 14,045
DU PONT E I DE NEMOURS & CO COM 263534109 241 4,998 SH   SOLE   0 0 4,998
QUALCOMM INC COM 747525103 298 5,542 SH   SOLE   0 0 5,542
DISNEY WALT CO COM DISNEY 254687106 1,539 15,055 SH   SOLE   0 0 15,055
HONEYWELL INTL INC COM 438516106 738 7,793 SH   SOLE   0 0 7,793
SHERWIN WILLIAMS CO COM 824348106 243 1,091 SH   SOLE   0 0 1,091
US BANCORP DEL COM NEW 902973304 1,530 37,313 SH   SOLE   0 0 37,313
JOHNSON & JOHNSON COM 478160104 2,662 28,519 SH   SOLE   0 0 28,519
MEDTRONIC PLC SHS G5960L103 407 6,074 SH   SOLE   0 0 6,074
PFIZER INC COM 717081103 3,898 124,086 SH   SOLE   0 0 124,086
EXELON CORP COM 30161N101 240 8,097 SH   SOLE   0 0 8,097
LOWES COS INC COM 548661107 313 4,545 SH   SOLE   0 0 4,545
ISHARES TR MSCI EAFE ETF 464287465 8,338 145,469 SH   SOLE   0 0 145,469
CHEVRON CORP NEW COM 166764100 1,489 18,876 SH   SOLE   0 0 18,876
MOTOROLA SOLUTIONS INC COM NEW 620076307 296 4,323 SH   SOLE   0 0 4,323
MICROSOFT CORP COM 594918104 2,209 49,901 SH   SOLE   0 0 49,901
ISHARES MSCI PAC JP ETF 464286665 231 6,292 SH   SOLE   0 0 6,292
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 255 8,035 SH   SOLE   0 0 8,035
UNITED PARCEL SERVICE INC CL B 911312106 786 7,968 SH   SOLE   0 0 7,968
AT&T INC COM 00206R102 1,664 51,066 SH   SOLE   0 0 51,066
PRUDENTIAL FINL INC COM 744320102 201 2,637 SH   SOLE   0 0 2,637
CITIGROUP INC COM NEW 172967424 544 10,968 SH   SOLE   0 0 10,968
CISCO SYS INC COM 17275R102 649 24,707 SH   SOLE   0 0 24,707
INTERNATIONAL BUSINESS MACHS COM 459200101 1,211 8,356 SH   SOLE   0 0 8,356
COCA COLA CO COM 191216100 1,365 34,017 SH   SOLE   0 0 34,017
LOCKHEED MARTIN CORP COM 539830109 1,009 4,867 SH   SOLE   0 0 4,867
PEPSICO INC COM 713448108 24,729 262,239 SH   SOLE   0 0 262,239
STRYKER CORP COM 863667101 533 5,667 SH   SOLE   0 0 5,667
TYCO INTL PLC SHS G91442106 295 8,822 SH   SOLE   0 0 8,822
VERIZON COMMUNICATIONS INC COM 92343V104 1,295 29,762 SH   SOLE   0 0 29,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 8,003 SH   SOLE   0 0 8,003
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 834 12,588 SH   SOLE   0 0 12,588
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 805 10,835 SH   SOLE   0 0 10,835
ISHARES TR NA NAT RES 464287374 269 9,274 SH   SOLE   0 0 9,274
ISHARES MSCI TAIWAN ETF 464286731 287 21,786 SH   SOLE   0 0 21,786
ISHARES MSCI STH KOR ETF 464286772 576 11,810 SH   SOLE   0 0 11,810
TIME WARNER INC COM NEW 887317303 427 6,214 SH   SOLE   0 0 6,214
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,400 59,674 SH   SOLE   0 0 59,674
SCHWAB CHARLES CORP NEW COM 808513105 497 17,389 SH   SOLE   0 0 17,389
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 3,765 SH   SOLE   0 0 3,765
BANK AMER CORP COM 060505104 758 48,671 SH   SOLE   0 0 48,671
STARBUCKS CORP COM 855244109 1,012 17,796 SH   SOLE   0 0 17,796
AUTOMATIC DATA PROCESSING IN COM 053015103 302 3,764 SH   SOLE   0 0 3,764
AEGON N V NY REGISTRY SH 007924103 128 22,345 SH   SOLE   0 0 22,345
EXXON MOBIL CORP COM 30231G102 2,166 29,138 SH   SOLE   0 0 29,138
WAL-MART STORES INC COM 931142103 748 11,531 SH   SOLE   0 0 11,531
ANTHEM INC COM 036752103 216 1,542 SH   SOLE   0 0 1,542
WABTEC CORP COM 929740108 226 2,572 SH   SOLE   0 0 2,572
UNION PAC CORP COM 907818108 692 7,825 SH   SOLE   0 0 7,825
UNILEVER PLC SPON ADR NEW 904767704 555 13,611 SH   SOLE   0 0 13,611
TEXAS INSTRS INC COM 882508104 215 4,348 SH   SOLE   0 0 4,348
BARCLAYS PLC ADR 06738E204 270 18,280 SH   SOLE   0 0 18,280
TOTAL S A SPONSORED ADR 89151E109 256 5,723 SH   SOLE   0 0 5,723
TARGET CORP COM 87612E106 358 4,557 SH   SOLE   0 0 4,557
COLGATE PALMOLIVE CO COM 194162103 241 3,795 SH   SOLE   0 0 3,795
CAPITAL ONE FINL CORP COM 14040H105 612 8,442 SH   SOLE   0 0 8,442
COSTCO WHSL CORP NEW COM 22160K105 450 3,111 SH   SOLE   0 0 3,111
LILLY ELI & CO COM 532457108 324 3,876 SH   SOLE   0 0 3,876
CVS HEALTH CORP COM 126650100 1,155 11,971 SH   SOLE   0 0 11,971
SCHLUMBERGER LTD COM 806857108 709 10,282 SH   SOLE   0 0 10,282
DANAHER CORP DEL COM 235851102 203 2,383 SH   SOLE   0 0 2,383
MCKESSON CORP COM 58155Q103 774 4,185 SH   SOLE   0 0 4,185
MERCK & CO INC NEW COM 58933Y105 1,051 21,280 SH   SOLE   0 0 21,280
NOVARTIS A G SPONSORED ADR 66987V109 504 5,485 SH   SOLE   0 0 5,485
RAYTHEON CO COM NEW 755111507 301 2,756 SH   SOLE   0 0 2,756
FIFTH THIRD BANCORP COM 316773100 392 20,725 SH   SOLE   0 0 20,725
PROCTER & GAMBLE CO COM 742718109 2,270 31,558 SH   SOLE   0 0 31,558
GENERAL ELECTRIC CO COM 369604103 2,830 112,200 SH   SOLE   0 0 112,200
KIMBERLY CLARK CORP COM 494368103 424 3,885 SH   SOLE   0 0 3,885
GILEAD SCIENCES INC COM 375558103 2,101 21,393 SH   SOLE   0 0 21,393
GOLDMAN SACHS GROUP INC COM 38141G104 408 2,348 SH   SOLE   0 0 2,348
HSBC HLDGS PLC SPON ADR NEW 404280406 234 6,182 SH   SOLE   0 0 6,182
HOME DEPOT INC COM 437076102 1,232 10,665 SH   SOLE   0 0 10,665
ING GROEP N V SPONSORED ADR 456837103 14,327 1,013,907 SH   SOLE   0 0 1,013,907
MCDONALDS CORP COM 580135101 638 6,479 SH   SOLE   0 0 6,479
NIKE INC CL B 654106103 389 3,162 SH   SOLE   0 0 3,162
JPMORGAN CHASE & CO COM 46625H100 1,518 24,904 SH   SOLE   0 0 24,904
SIRIUS XM HLDGS INC COM 82968B103 48 12,770 SH   SOLE   0 0 12,770
TJX COS INC NEW COM 872540109 636 8,907 SH   SOLE   0 0 8,907
MONDELEZ INTL INC CL A 609207105 496 11,848 SH   SOLE   0 0 11,848
PRICELINE GRP INC COM NEW 741503403 336 272 SH   SOLE   0 0 272
WILLIAMS COS INC DEL COM 969457100 268 7,276 SH   SOLE   0 0 7,276
WELLS FARGO & CO NEW COM 949746101 1,428 27,809 SH   SOLE   0 0 27,809
ISHARES TR 1-3 YR TR BD ETF 464287457 4,016 47,258 SH   SOLE   0 0 47,258
ISHARES TR 7-10 Y TR BD ETF 464287440 2,083 19,306 SH   SOLE   0 0 19,306
ISHARES TR IBOXX INV CP ETF 464287242 749 6,451 SH   SOLE   0 0 6,451
MONSANTO CO NEW COM 61166W101 721 8,451 SH   SOLE   0 0 8,451
PROGRESSIVE CORP OHIO COM 743315103 19,799 646,173 SH   SOLE   0 0 646,173
XCEL ENERGY INC COM 98389B100 206 5,813 SH   SOLE   0 0 5,813
FORD MTR CO DEL COM PAR $0.01 345370860 1,555 114,609 SH   SOLE   0 0 114,609
UNITEDHEALTH GROUP INC COM 91324P102 993 8,561 SH   SOLE   0 0 8,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321 3,271 SH   SOLE   0 0 3,271
AMERICAN TOWER CORP NEW COM 03027X100 217 2,465 SH   SOLE   0 0 2,465
UNITED TECHNOLOGIES CORP COM 913017109 366 4,113 SH   SOLE   0 0 4,113
3M CO COM 88579Y101 738 5,208 SH   SOLE   0 0 5,208
COMCAST CORP NEW CL A 20030N101 567 9,971 SH   SOLE   0 0 9,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769 815 8,254 SH   SOLE   0 0 8,254
NORFOLK SOUTHERN CORP COM 655844108 252 3,304 SH   SOLE   0 0 3,304
HUNTINGTON BANCSHARES INC COM 446150104 227 21,388 SH   SOLE   0 0 21,388
WELLTOWER INC COM 95040Q104 547 8,072 SH   SOLE   0 0 8,072
NEXTERA ENERGY INC COM 65339F101 400 4,103 SH   SOLE   0 0 4,103
DUKE ENERGY CORP NEW COM NEW 26441C204 640 8,893 SH   SOLE   0 0 8,893
CONSTELLATION BRANDS INC CL A 21036P108 208 1,658 SH   SOLE   0 0 1,658
CONOCOPHILLIPS COM 20825C104 508 10,587 SH   SOLE   0 0 10,587
APPLE INC COM 037833100 5,118 46,403 SH   SOLE   0 0 46,403
ALLSTATE CORP COM 020002101 349 5,985 SH   SOLE   0 0 5,985
SERVICE CORP INTL COM 817565104 244 9,016 SH   SOLE   0 0 9,016
CAMPBELL SOUP CO COM 134429109 281 5,551 SH   SOLE   0 0 5,551
CATERPILLAR INC DEL COM 149123101 244 3,739 SH   SOLE   0 0 3,739
KINDER MORGAN INC DEL COM 49456B101 227 8,186 SH   SOLE   0 0 8,186
ISHARES TR MSCI EMG MKT ETF 464287234 3,888 118,617 SH   SOLE   0 0 118,617
DTE ENERGY CO COM 233331107 439 5,457 SH   SOLE   0 0 5,457
CELGENE CORP COM 151020104 1,305 12,060 SH   SOLE   0 0 12,060
ACE LTD SHS H0023R105 285 2,758 SH   SOLE   0 0 2,758
CEDAR FAIR L P DEPOSITRY UNIT 150185106 236 4,495 SH   SOLE   0 0 4,495
HALLIBURTON CO COM 406216101 504 14,264 SH   SOLE   0 0 14,264
ISHARES MSCI STH AFR ETF 464286780 293 5,463 SH   SOLE   0 0 5,463
AMERICAN EXPRESS CO COM 025816109 586 7,905 SH   SOLE   0 0 7,905
CREDIT SUISSE GROUP SPONSORED ADR 225401108 269 11,182 SH   SOLE   0 0 11,182
GENERAL MLS INC COM 370334104 321 5,723 SH   SOLE   0 0 5,723
NUVEEN PREM INCOME MUN FD COM 67062T100 543 40,540 SH   SOLE   0 0 40,540
OCCIDENTAL PETE CORP DEL COM 674599105 331 5,006 SH   SOLE   0 0 5,006
SIMON PPTY GROUP INC NEW COM 828806109 202 1,101 SH   SOLE   0 0 1,101
MCGRAW HILL FINL INC COM 580645109 225 2,600 SH   SOLE   0 0 2,600
PG&E CORP COM 69331C108 200 3,789 SH   SOLE   0 0 3,789
TELEFONICA S A SPONSORED ADR 879382208 149 12,416 SH   SOLE   0 0 12,416
DOW CHEM CO COM 260543103 8,076 190,462 SH   SOLE   0 0 190,462
GENERAL DYNAMICS CORP COM 369550108 266 1,926 SH   SOLE   0 0 1,926
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 113 14,100 SH   SOLE   0 0 14,100
NOBLE CORP PLC SHS USD G65431101 169 15,490 SH   SOLE   0 0 15,490
ALLERGAN PLC SHS G0177J108 427 1,571 SH   SOLE   0 0 1,571
SOUTHERN CO COM 842587107 597 13,355 SH   SOLE   0 0 13,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,724 142,755 SH   SOLE   0 0 142,755
PAYCHEX INC COM 704326107 225 4,725 SH   SOLE   0 0 4,725
NORTHROP GRUMMAN CORP COM 666807102 213 1,283 SH   SOLE   0 0 1,283
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE   0 0 2
QIAGEN NV REG SHS N72482107 240 9,296 SH   SOLE   0 0 9,296
WESTERN DIGITAL CORP COM 958102105 251 3,164 SH   SOLE   0 0 3,164
VALERO ENERGY CORP NEW COM 91913Y100 383 6,379 SH   SOLE   0 0 6,379
ROBERT HALF INTL INC COM 770323103 301 5,876 SH   SOLE   0 0 5,876
RAIT FINANCIAL TRUST COM NEW 749227609 53 10,769 SH   SOLE   0 0 10,769
PNC FINL SVCS GROUP INC COM 693475105 259 2,901 SH   SOLE   0 0 2,901
GENTEX CORP COM 371901109 298 19,226 SH   SOLE   0 0 19,226
ISHARES TR CORE US AGGBD ET 464287226 4,352 39,715 SH   SOLE   0 0 39,715
BOSTON SCIENTIFIC CORP COM 101137107 255 15,511 SH   SOLE   0 0 15,511
BIOGEN INC COM 09062X103 381 1,305 SH   SOLE   0 0 1,305
ISHARES TR SELECT DIVID ETF 464287168 1,847 25,389 SH   SOLE   0 0 25,389
ISHARES TR TIPS BD ETF 464287176 2,190 19,787 SH   SOLE   0 0 19,787
AMERICAN ELEC PWR INC COM 025537101 291 5,122 SH   SOLE   0 0 5,122
TESORO CORP COM 881609101 203 2,090 SH   SOLE   0 0 2,090
ASSOCIATED BANC CORP COM 045487105 180 10,000 SH   SOLE   0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 5,109 SH   SOLE   0 0 5,109
SNAP ON INC COM 833034101 200 1,326 SH   SOLE   0 0 1,326
REYNOLDS AMERICAN INC COM 761713106 353 7,973 SH   SOLE   0 0 7,973
MOODYS CORP COM 615369105 225 2,293 SH   SOLE   0 0 2,293
HUMANA INC COM 444859102 271 1,513 SH   SOLE   0 0 1,513
COLUMBIA PPTY TR INC COM NEW 198287203 411 17,718 SH   SOLE   0 0 17,718
SANOFI SPONSORED ADR 80105N105 298 6,270 SH   SOLE   0 0 6,270
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 3,322 SH   SOLE   0 0 3,322
METLIFE INC COM 59156R108 502 10,650 SH   SOLE   0 0 10,650
YUM BRANDS INC COM 988498101 718 8,977 SH   SOLE   0 0 8,977
AETNA INC NEW COM 00817Y108 245 2,240 SH   SOLE   0 0 2,240
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 178 14,149 SH   SOLE   0 0 14,149
POLARIS INDS INC COM 731068102 415 3,463 SH   SOLE   0 0 3,463
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 205 11,779 SH   SOLE   0 0 11,779
ROFIN SINAR TECHNOLOGIES INC COM 775043102 206 7,934 SH   SOLE   0 0 7,934
TIER REIT INC COM NEW 88650V208 174 11,832 SH   SOLE   0 0 11,832
SPDR GOLD TRUST GOLD SHS 78463V107 1,204 11,265 SH   SOLE   0 0 11,265
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 100 12,503 SH   SOLE   0 0 12,503
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 425 7,917 SH   SOLE   0 0 7,917
VANGUARD INDEX FDS VALUE ETF 922908744 8,971 116,884 SH   SOLE   0 0 116,884
VANGUARD INDEX FDS REIT ETF 922908553 466 6,165 SH   SOLE   0 0 6,165
FOOT LOCKER INC COM 344849104 333 4,629 SH   SOLE   0 0 4,629
VANGUARD INDEX FDS GROWTH ETF 922908736 13,754 137,144 SH   SOLE   0 0 137,144
DCT INDUSTRIAL TRUST INC COM NEW 233153204 225 6,684 SH   SOLE   0 0 6,684
CRH PLC ADR 12626K203 306 11,548 SH   SOLE   0 0 11,548
NUVEEN QUALITY INCOME MUN FD COM 670977107 378 28,000 SH   SOLE   0 0 28,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 12,000 SH   SOLE   0 0 12,000
DYCOM INDS INC COM 267475101 313 4,319 SH   SOLE   0 0 4,319
ABRAXAS PETE CORP COM 003830106 13 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 178 38,658 SH   SOLE   0 0 38,658
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 996 SH   SOLE   0 0 996
AMERCO COM 023586100 321 816 SH   SOLE   0 0 816
HEXCEL CORP NEW COM 428291108 217 4,832 SH   SOLE   0 0 4,832
STERICYCLE INC COM 858912108 385 2,761 SH   SOLE   0 0 2,761
OLD NATL BANCORP IND COM 680033107 160 11,479 SH   SOLE   0 0 11,479
THERMO FISHER SCIENTIFIC INC COM 883556102 441 3,606 SH   SOLE   0 0 3,606
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,692 864,083 SH   SOLE   0 0 864,083
SALESFORCE COM INC COM 79466L302 341 4,912 SH   SOLE   0 0 4,912
ROCKWELL MED INC COM 774374102 129 16,686 SH   SOLE   0 0 16,686
PRECISION CASTPARTS CORP COM 740189105 231 1,005 SH   SOLE   0 0 1,005
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 97 11,179 SH   SOLE   0 0 11,179
MACATAWA BK CORP COM 554225102 82 15,810 SH   SOLE   0 0 15,810
APARTMENT INVT & MGMT CO CL A 03748R101 285 7,692 SH   SOLE   0 0 7,692
BANK HAWAII CORP COM 062540109 279 4,396 SH   SOLE   0 0 4,396
NEWMARKET CORP COM 651587107 233 653 SH   SOLE   0 0 653
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 791 32,491 SH   SOLE   0 0 32,491
VALLEY NATL BANCORP COM 919794107 189 19,250 SH   SOLE   0 0 19,250
MASTERCARD INC CL A 57636Q104 887 9,847 SH   SOLE   0 0 9,847
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 215 4,432 SH   SOLE   0 0 4,432
WISDOMTREE TR SMALLCAP DIVID 97717W604 347 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE S&P TTL STK 464287150 2,197 25,077 SH   SOLE   0 0 25,077
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 325 24,000 SH   SOLE   0 0 24,000
NUVEEN MICH QUALITY INCOME M COM 670979103 526 39,873 SH   SOLE   0 0 39,873
INVESCO MUNI INCOME OPP TRST COM 46132X101 75 11,118 SH   SOLE   0 0 11,118
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 883 66,970 SH   SOLE   0 0 66,970
PROASSURANCE CORP COM 74267C106 2,327 47,413 SH   SOLE   0 0 47,413
WESTERN UN CO COM 959802109 256 13,957 SH   SOLE   0 0 13,957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,710 38,142 SH   SOLE   0 0 38,142
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,720 44,689 SH   SOLE   0 0 44,689
ISHARES TR SHRT TRS BD ETF 464288679 2,863 25,952 SH   SOLE   0 0 25,952
ISHARES TR IBOXX HI YD ETF 464288513 2,732 32,799 SH   SOLE   0 0 32,799
ISHARES TR 1-3 YR CR BD ETF 464288646 2,770 26,346 SH   SOLE   0 0 26,346
MORGAN STANLEY CHINA A SH FD COM 617468103 392 17,478 SH   SOLE   0 0 17,478
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 409 4,819 SH   SOLE   0 0 4,819
DELTA AIR LINES INC DEL COM NEW 247361702 231 5,139 SH   SOLE   0 0 5,139
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 325 4,925 SH   SOLE   0 0 4,925
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,523 18,587 SH   SOLE   0 0 18,587
FLOTEK INDS INC DEL COM 343389102 180 10,787 SH   SOLE   0 0 10,787
DISCOVER FINL SVCS COM 254709108 456 8,772 SH   SOLE   0 0 8,772
ISHARES TR MBS ETF 464288588 5,715 52,134 SH   SOLE   0 0 52,134
ISHARES TR U.S. PFD STK ETF 464288687 861 22,294 SH   SOLE   0 0 22,294
BANK NEW YORK MELLON CORP COM 064058100 1,178 30,096 SH   SOLE   0 0 30,096
ISHARES TR INTL SEL DIV ETF 464288448 1,140 40,514 SH   SOLE   0 0 40,514
ISHARES TR 3-7 YR TR BD ETF 464288661 3,915 31,409 SH   SOLE   0 0 31,409
PROSHARES TR ULTRA FNCLS NEW 74347X633 322 5,000 SH   SOLE   0 0 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,624 438,378 SH   SOLE   0 0 438,378
ISHARES TR NAT AMT FREE BD 464288414 1,837 16,770 SH   SOLE   0 0 16,770
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,504 124,916 SH   SOLE   0 0 124,916
ISHARES TR JP MOR EM MK ETF 464288281 552 5,188 SH   SOLE   0 0 5,188
ISHARES MSCI CH CAP ETF 464286640 264 8,023 SH   SOLE   0 0 8,023
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 899 36,059 SH   SOLE   0 0 36,059
ISHARES TR INTERM CR BD ETF 464288638 308 2,838 SH   SOLE   0 0 2,838
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 348 5,972 SH   SOLE   0 0 5,972
ISHARES TR EAFE SML CP ETF 464288273 449 9,404 SH   SOLE   0 0 9,404
VISA INC COM CL A 92826C839 1,006 14,436 SH   SOLE   0 0 14,436
PHILIP MORRIS INTL INC COM 718172109 1,119 14,104 SH   SOLE   0 0 14,104
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,357 77,515 SH   SOLE   0 0 77,515
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,179 49,891 SH   SOLE   0 0 49,891
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 395 15,586 SH   SOLE   0 0 15,586
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 290 5,852 SH   SOLE   0 0 5,852
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 189 15,137 SH   SOLE   0 0 15,137
TRIANGLE PETE CORP COM NEW 89600B201 15 10,675 SH   SOLE   0 0 10,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500 9,041 SH   SOLE   0 0 9,041
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 432 22,094 SH   SOLE   0 0 22,094
NEURALSTEM INC COM 64127R302 21 17,000 SH   SOLE   0 0 17,000
ISHARES TR AGENCY BOND ETF 464288166 3,120 27,361 SH   SOLE   0 0 27,361
ISHARES TR INTL TREA BD ETF 464288117 404 4,436 SH   SOLE   0 0 4,436
FS INVT CORP COM 302635107 2,550 273,604 SH   SOLE   0 0 273,604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,478 87,534 SH   SOLE   0 0 87,534
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 404 13,291 SH   SOLE   0 0 13,291
VERISK ANALYTICS INC COM 92345Y106 265 3,590 SH   SOLE   0 0 3,590
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,679 16,668 SH   SOLE   0 0 16,668
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,519 44,152 SH   SOLE   0 0 44,152
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,934 36,327 SH   SOLE   0 0 36,327
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 263 4,924 SH   SOLE   0 0 4,924
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 377 21,055 SH   SOLE   0 0 21,055
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 600 7,192 SH   SOLE   0 0 7,192
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,696 54,135 SH   SOLE   0 0 54,135
CBOE HLDGS INC COM 12503M108 364 5,430 SH   SOLE   0 0 5,430
NXP SEMICONDUCTORS N V COM N6596X109 277 3,178 SH   SOLE   0 0 3,178
TORTOISE MLP FD INC COM 89148B101 538 29,360 SH   SOLE   0 0 29,360
AVIVA PLC ADR 05382A104 168 12,251 SH   SOLE   0 0 12,251
ISHARES INC MSCI RUSSIA CAP 46434G806 215 17,740 SH   SOLE   0 0 17,740
HCA HOLDINGS INC COM 40412C101 346 4,471 SH   SOLE   0 0 4,471
ISHARES TR CORE HIGH DV ETF 46429B663 494 7,098 SH   SOLE   0 0 7,098
ISHARES TR CHINA ETF 46429B671 941 21,470 SH   SOLE   0 0 21,470
NEW YORK REIT INC COM 64976L109 981 97,466 SH   SOLE   0 0 97,466
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 660 6,977 SH   SOLE   0 0 6,977
ISHARES TR FLTG RATE BD ETF 46429B655 218 4,324 SH   SOLE   0 0 4,324
MARATHON PETE CORP COM 56585A102 411 8,871 SH   SOLE   0 0 8,871
ISHARES TR USA MIN VOL ETF 46429B697 374 9,438 SH   SOLE   0 0 9,438
ISHARES EM MKTS CURR ETF 464286517 975 24,562 SH   SOLE   0 0 24,562
PHILLIPS 66 COM 718546104 284 3,697 SH   SOLE   0 0 3,697
ISHARES TR MSCI INDIA ETF 46429B598 512 17,933 SH   SOLE   0 0 17,933
SPDR SER TR SHT TRM HGH YLD 78468R408 323 12,004 SH   SOLE   0 0 12,004
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 230 8,897 SH   SOLE   0 0 8,897
FACEBOOK INC CL A 30303M102 872 9,696 SH   SOLE   0 0 9,696
TORTOISE ENERGY INDEPENDENC COM 89148K101 476 38,100 SH   SOLE   0 0 38,100
ISHARES INC CORE MSCI EMKT 46434G103 1,455 36,464 SH   SOLE   0 0 36,464
ISHARES TR CORE MSCI EAFE 46432F842 2,892 54,771 SH   SOLE   0 0 54,771
ISHARES TR CORE ST USDB ETF 46432F859 1,822 18,163 SH   SOLE   0 0 18,163
ABBVIE INC COM 00287Y109 719 13,216 SH   SOLE   0 0 13,216
DOUBLELINE INCOME SOLUTIONS COM 258622109 719 41,597 SH   SOLE   0 0 41,597
GLOBAL NET LEASE INC COM 379378102 403 43,809 SH   SOLE   0 0 43,809
FIDELITY MSCI INFO TECH I 316092808 853 28,191 SH   SOLE   0 0 28,191
KRANESHARES TR CSI CHI INTERNET 500767306 262 8,742 SH   SOLE   0 0 8,742
DBX ETF TR ST KOREA HD FD 233051812 659 30,163 SH   SOLE   0 0 30,163
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 34 35,000 PRN   SOLE   0 0 35,000
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 336 15,333 SH   SOLE   0 0 15,333
ISHARES TR CORE DIV GRWTH 46434V621 242 9,972 SH   SOLE   0 0 9,972
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 234 9,382 SH   SOLE   0 0 9,382
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 274 11,553 SH   SOLE   0 0 11,553
WESTROCK CO COM 96145D105 228 4,427 SH   SOLE   0 0 4,427
KRAFT HEINZ CO COM 500754106 332 4,704 SH   SOLE   0 0 4,704