Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFG	Ishares Eafe Growth Index	259,187	$18.11M	10.4%	$69.88	$69.29	+0.9%	EAFE GRWTH ETF	464288885
EFV	Ishares Eafe Value Index	321,850	$16.84M	9.7%	$52.33	$55.67	-6.0%	EAFE VALUE ETF	464288877
VTV	Vanguard ETF Large Value	150,412	$12.54M	7.2%	$83.36	$75.26	+10.8%	VALUE ETF	922908744
VUG	Vanguard ETF Large Growth	106,950	$11.45M	6.6%	$107.05 *	$14.98	+19.1%	GROWTH ETF	922908736
VOE	Vanguard ETF Mid-Cap Value	114,324	$10.35M	5.9%	$90.57	$77.18	+17.3%	MCAP VL IDXVIP	922908512
VWO	Vanguard ETF Emerging Mkts	198,371	$8.109M	4.7%	$40.88	$41.14	-0.6%	FTSE EMR MKT ETF	922042858
VOT	Vanguard ETF Mid-Cap Growth	70,138	$7.475M	4.3%	$106.58	$87.64	+21.6%	MCAP GR IDXVIP	922908538
IJJ	Ishares S&P 400 Mid Value	45,468	$5.864M	3.4%	$128.97 *	$56.28	+14.6%	S&P MC 400VL ETF	464287705
BIV	Vanguard ETF Intermediate Bond	67,354	$5.649M	3.2%	$83.87	$84.22	-0.4%	INTERMED TERM	921937819
IJK	Ishares S&P 400 Mid Growth	29,275	$4.962M	2.8%	$169.50 *	$36.07	+17.5%	S&P MC 400GR ETF	464287606
MXI	Ishares Global Materials	88,654	$4.913M	2.8%	$55.42	$60.95	-9.1%	GLOBAL MATER ETF	464288695
IVE	Ishares S&P 500 Large Value	49,030	$4.521M	2.6%	$92.21	$82.86	+11.3%	S&P 500 VAL ETF	464287408
VBR	Vanguard ETF Small Value	41,315	$4.454M	2.6%	$107.81	$94.90	+13.6%	SM CP VAL ETF	922908611
VBK	Vanguard ETF Small Growth	32,507	$4.364M	2.5%	$134.25	$118.58	+13.2%	SML CP GRW ETF	922908595
IVW	Ishares S&P 500 Large Growth	36,461	$4.151M	2.4%	$113.85 *	$23.64	+20.4%	S&P 500 GRWT ETF	464287309
HYG	Ishares High Yield	44,506	$3.952M	2.3%	$88.80	$92.28	-3.8%	IBOXX HI YD ETF	464288513
BSV	Vanguard Short Term Bond ETF	46,635	$3.74M	2.1%	$80.20	$80.25	-0.1%	SHORT TRM BOND	921937827
VO	Vanguard ETF Mid Cap	24,799	$3.16M	1.8%	$127.42 *	$27.68	+15.1%	MID CAP ETF	922908629
TIP	Ishares TIP	26,490	$2.968M	1.7%	$112.04	$112.27	-0.2%	TIPS BD ETF	464287176
IJS	Ishares S&P 600 Small Value	17,474	$2.058M	1.2%	$117.77 *	$53.38	+10.3%	SP SMCP600VL ETF	464287879
VAW	Vanguard Materials	18,552	$1.997M	1.1%	$107.64	$107.65	-0.0%	MATERIALS ETF	92204A801
VV	Vanguard ETF Large Cap	20,144	$1.91M	1.1%	$94.82	$85.44	+11.0%	LARGE CAP ETF	922908637
IJT	Ishares S&P 600 Small Growth	13,896	$1.82M	1.0%	$130.97 *	$56.93	+15.0%	SP SMCP600GR ETF	464287887
IYM	Ishares Basic Materials	20,964	$1.689M	1.0%	$80.57	$77.54	+3.9%	U.S. BAS MTL ETF	464287838
IWB	iShares Russell 1000 Index	12,967	$1.505M	0.9%	$116.06	$99.15	+17.0%	RUS 1000 ETF	464287622
XLE	SPDR Energy ETF	18,984	$1.427M	0.8%	$75.17 *	$40.55	-7.3%	SBI INT-ENERGY	81369Y506
VEU	Vanguard ETF Intl Equity Index	29,341	$1.425M	0.8%	$48.57	$49.69	-2.3%	ALLWRLD EX US	922042775
EEM	Ishares Emerging Markets	34,999	$1.387M	0.8%	$39.63	$41.78	-5.2%	MSCI EMG MKT ETF	464287234
GLD	Spdr Gold	12,291	$1.381M	0.8%	$112.36	$115.45	-2.7%	GOLD SHS	78463V107
EFA	Ishares Eafe Index	20,574	$1.306M	0.7%	$63.48	$65.25	-2.7%	MSCI EAFE ETF	464287465
XLB	Select Sector SPDR - Nat Res	25,572	$1.237M	0.7%	$48.37 *	$24.34	-0.6%	SBI MATERIALS	81369Y100
AGG	Ishares Aggregate	11,110	$1.209M	0.7%	$108.82	$107.16	+1.5%	CORE US AGGBD ET	464287226
VB	Vanguard ETF Small Cap	9,533	$1.158M	0.7%	$121.47	$110.67	+9.8%	SMALL CP ETF	922908751
IWP	Ishares Russell Midcap Growth	10,555	$1.022M	0.6%	$96.83 *	$40.42	+19.8%	RUS MD CP GR ETF	464287481
IWM	Ishares Russell 2000 Index	6,716	$839K	0.5%	$124.93	$111.40	+12.1%	RUSSELL 2000 ETF	464287655
—	Ishares Comex Gold	52,252	$593K	0.3%	$11.35	$11.59	—	ISHARES	464285105
IWS	Ishares Russell Midcap Value	7,683	$567K	0.3%	$73.80	$63.67	+15.9%	RUS MDCP VAL ETF	464287473
IWO	Ishares Russell 2000 Growth	3,587	$554K	0.3%	$154.45	$130.02	+18.9%	RUS 2000 GRW ETF	464287648
VIG	Vanguard ETF Dividend Appreciation	6,348	$499K	0.3%	$78.61	$72.76	+8.0%	DIV APP ETF	921908844
PEP	Pepsico	4,933	$460K	0.3%	$93.25 *	$57.75	+17.8%	COM	713448108
SYK	Stryker Corp	4,494	$429K	0.2%	$95.46 *	$63.06	+34.5%	COM	863667101
IBM	IBM	2,573	$419K	0.2%	$162.84 *	$107.19	-6.8%	COM	459200101
DSI	Ishares MSCI KLD 400 Social Index	4,595	$350K	0.2%	$76.17 *	$38.94	-2.3%	MSCI KLD400 SOC	464288570
VTIP	Vanguard Short Term TIP	6,422	$313K	0.2%	$48.74	$49.19	-1.0%	STRM INFPROIDX	922020805
XOM	Exxon Mobil	3,161	$263K	0.2%	$83.20 *	$57.96	-9.0%	COM	30231G102
DCH	American Axle	12,295	$257K	0.1%	$20.90	$24.15	-13.4%	COM	024061103
IJR	Ishares S&P 600 Small	2,102	$248K	0.1%	$117.98 *	$52.65	+11.9%	CORE S&P SCP ETF	464287804
F	Ford Motor	15,717	$236K	0.1%	$15.02 *	$9.00	-5.6%	COM PAR $0.01	345370860
DTE	DTE Energy	3,070	$229K	0.1%	$74.59 *	$38.01	+17.9%	COM	233331107
IEI	Ishares 3-7 Year Treasury Bond	1,829	$225K	0.1%	$123.02	$122.80	+0.1%	3-7 YR TR BD ETF	464288661
JPM	JP Morgan Chase	3,155	$214K	0.1%	$67.83 *	$44.70	+14.1%	COM	46625H100
GSG	Ishares Commodity	9,935	$210K	0.1%	$21.14	$21.67	-2.6%	UNIT BEN INT	46428R107
MO	Altria Group Inc	3,796	$186K	0.1%	$49.00 *	$24.01	+2.3%	COM	02209S103
PRU	Prudential	2,077	$182K	0.1%	$87.63 *	$51.50	+7.0%	COM	744320102
JNJ	Johnson & Johnson	1,827	$178K	0.1%	$97.43 *	$66.44	+9.6%	COM	478160104
PFE	Pfizer	5,124	$172K	0.1%	$33.57 *	$17.61	+15.5%	COM	717081103
YUM	Yum! Brands	1,773	$160K	0.1%	$90.24 *	$40.89	+29.9%	COM	988498101
IWD	Ishares Russell 1000 Value	1,540	$159K	0.1%	$103.25	$90.68	+13.8%	RUS 1000 VAL ETF	464287598
PM	Philip Morris	1,982	$159K	0.1%	$80.22 *	$47.74	-0.3%	COM	718172109
IWN	Ishares Russell 2000 Value	1,512	$154K	0.1%	$101.85	$96.58	+5.6%	RUS 2000 VAL ETF	464287630
IYR	Ishares Dow Jones US Real Estate	2,155	$154K	0.1%	$71.46	$66.57	+7.1%	U.S. REAL ES ETF	464287739
INTC	Intel Corp	4,831	$147K	0.1%	$30.43 *	$17.92	+32.1%	COM	458140100
IUSG	Ishares Core US Growth	1,773	$144K	0.1%	$81.22 *	$33.69	+20.7%	CORE US GRW ETF	464287671
—	Merck & Co Inc	2,401	$137K	0.1%	$57.06	$57.05	—	COM	58933y105
COP	Conocophillips	2,205	$135K	0.1%	$61.22 *	$48.86	-10.0%	COM	20825C104
—	General Electric	4,984	$132K	0.1%	$26.48	$28.00	—	COM	369604103
HD	Home Depot Inc	1,140	$127K	0.1%	$111.40 *	$58.72	+47.7%	COM	437076102
—	Johnson Controls	2,520	$125K	0.1%	$49.60	$51.19	—	COM	478366107
BAX	Baxter	1,763	$123K	0.1%	$69.77 *	$31.47	+2.1%	COM	071813109
IJH	Ishares S&P 400 Mid	805	$121K	0.1%	$150.31 *	$25.81	+16.2%	CORE S&P MCP ETF	464287507
MMM	3M Company	755	$117K	0.1%	$154.97 *	$89.68	+2.1%	COM	88579Y101
MSFT	Microsoft Corp	2,589	$114K	0.1%	$44.03 *	$30.02	+27.1%	COM	594918104
—	Omnicare Inc	1,200	$113K	0.1%	$94.17	$60.00	—	COM	681904108
VNQ	Vanguard REIT Index	1,467	$110K	0.1%	$74.98	$66.88	+11.7%	REIT ETF	922908553
BMY	Bristol Myers Squibb	1,654	$110K	0.1%	$66.51 *	$34.17	+35.9%	COM	110122108
IYH	Ishares Dow Jones US Healthcare	661	$105K	0.1%	$158.85 *	$22.49	+41.2%	US HLTHCARE ETF	464287762
HAL	Halliburton	2,403	$104K	0.1%	$43.28 *	$41.29	-14.8%	COM	406216101
ORCL	Oracle Corporation	2,478	$100K	0.1%	$40.36 *	$34.50	-0.3%	COM	68389X105
BRK/B	Berkshire Hathaway	700	$95,000	0.1%	$135.71	$142.63	-4.6%	CL B NEW	084670702
—	Powershares US Dollar Bearish	4,263	$94,000	0.1%	$22.05	$23.69	—	DOLL INDX BEAR	73936D206
VTI	Vanguard ETF Total Stock Mkt	852	$91,000	0.1%	$106.81	$91.98	+16.3%	TOTAL STK MKT	922908769
SUSA	Ishares Social Responsible Index	1,069	$91,000	0.1%	$85.13 *	$37.31	+14.0%	USA ESG SLCT ETF	464288802
AEP	American Elec Pwr	1,709	$91,000	0.1%	$53.25 *	$37.99	-4.0%	COM	025537101
PSX	Phillips 66 Com	1,122	$90,000	0.1%	$80.21 *	$43.41	+25.8%	COM	718546104
COST	Costco Wholesale	648	$88,000	0.1%	$135.80 *	$109.42	+3.3%	COM	22160K105
CODI	Compass Diversified Holdings	5,179	$85,000	0.0%	$16.41 *	$8.13	-0.6%	SH BEN INT	20451Q104
SHY	Ishares 1-3 Treasury	1,002	$85,000	0.0%	$84.83	$84.46	+0.5%	1-3 YR TR BD ETF	464287457
DIS	Disney Walt Co	735	$84,000	0.0%	$114.29 *	$62.88	+65.3%	COM DISNEY	254687106
SON	Sonoco Prods Co	1,862	$80,000	0.0%	$42.96 *	$26.95	+11.9%	COM	835495102
MCD	Mcdonalds	815	$77,000	0.0%	$94.48 *	$70.01	+4.7%	COM	580135101
WFC	Wells Fargo & Co	1,344	$76,000	0.0%	$56.55 *	$30.76	+36.0%	COM	949746101
VYM	Vanguard Whitehall High Dividend	1,086	$73,000	0.0%	$67.22	$69.39	-3.0%	HIGH DIV YLD	921946406
BCE	BCE	1,684	$72,000	0.0%	$42.76 *	$23.55	-2.1%	COM NEW	05534B760
T	AT&T	2,001	$71,000	0.0%	$35.48 *	$11.81	+7.5%	COM	00206R102
—	Rockwell Med Inc	4,000	$64,000	0.0%	$16.00	$10.50	—	COM	774374102
IWV	Ishares Russell 3000 Index	515	$64,000	0.0%	$124.27	$106.13	+16.8%	RUSSELL 3000 ETF	464287689
—	Google Inc	116	$61,000	0.0%	$525.86	$545.78	—	CL A	38259P508
SYY	Sysco Corp	1,677	$61,000	0.0%	$36.37 *	$24.38	+12.8%	COM	871829107
MGA	Magna	1,060	$59,000	0.0%	$55.66 *	$29.74	+39.1%	COM	559222401
KR	Kroger Co	800	$58,000	0.0%	$72.50 *	$16.45	+79.2%	COM	501044101
AAPL	Apple Computer	445	$56,000	0.0%	$125.84 *	$28.55	-1.8%	COM	037833100
BA	Boeing	400	$55,000	0.0%	$137.50 *	$128.84	-4.6%	COM	097023105
—	Cedar Fair	1,007	$55,000	0.0%	$54.62	$49.79	—	DEPOSITRY UNIT	150185106
EOG	EOG Resources	598	$52,000	0.0%	$86.96 *	$68.05	-5.5%	COM	26875P101
—	Ophthotech Corporation Com	1,000	$52,000	0.0%	$52.00	—	—	COM	683745103
KO	Coca Cola Co	1,312	$51,000	0.0%	$38.87 *	$26.95	+4.6%	COM	191216100
—	Firstmerit Corp	2,169	$45,000	0.0%	$20.75	$22.37	—	COM	337915102
—	M B T Financial Corp	7,703	$44,000	0.0%	$5.71	$4.28	—	COM	578877102
SO	Southern Co	1,031	$43,000	0.0%	$41.71 *	$24.56	+9.5%	COM	842587107
—	Powershares QQQ Tr Unit Ser 1	392	$42,000	0.0%	$107.14	$102.04	—	UNIT SER 1	73935A104
—	BP Prudhoe Bay	686	$42,000	0.0%	$61.22	$61.22	—	UNIT BEN INT	055630107
—	Spectra Energy Corp	1,250	$41,000	0.0%	$32.80	$35.60	—	COM	847560109
IWF	Ishares Russell 1000 Growth	411	$41,000	0.0%	$99.76 *	$20.52	+20.7%	RUS 1000 GRW ETF	464287614
UNM	Unum Group	1,082	$39,000	0.0%	$36.04	$33.76	+5.9%	COM	91529Y106
ITW	Illinois Tool Works	430	$39,000	0.0%	$90.70 *	$59.45	+20.6%	COM	452308109
CMA	Comerica	750	$38,000	0.0%	$50.67 *	$28.67	+20.1%	COM	200340107
VZ	Verizon Communications	802	$37,000	0.0%	$46.13 *	$27.66	-2.4%	COM	92343V104
WMT	Wal-Mart Stores	507	$36,000	0.0%	$71.01 *	$20.35	-4.6%	COM	931142103
TXT	Textron Inc	800	$36,000	0.0%	$45.00 *	$30.13	+45.9%	COM	883203101
—	Aerie Pharmaceuticals	2,000	$35,000	0.0%	$17.50	$24.25	—	COM	00771V108
—	Tesoro Corp	400	$34,000	0.0%	$85.00	$57.50	—	COM	881609101
—	Walgreens Boots Alliance Inc Com Isin #u	397	$34,000	0.0%	$85.64	$75.57	—	COM	931427108
—	Hewlett-Packard Co	1,149	$34,000	0.0%	$29.59	$27.92	—	COM	428236103
GNTX	Gentex Corp	2,000	$33,000	0.0%	$16.50	$16.15	+1.7%	COM	371901109
—	SPDR High Yield ETF	836	$32,000	0.0%	$38.28	$38.28	—	BRC HGH YLD BD	78464A417
IGIB	Ishares Lehman Intm Credit	291	$32,000	0.0%	$109.97 *	$54.13	+0.5%	INTERM CR BD ETF	464288638
MCO	Moodys	292	$31,000	0.0%	$106.16 *	$64.50	+50.6%	COM	615369105
—	Time Warner Inc	360	$31,000	0.0%	$86.11	$69.75	—	COM NEW	887317303
HSY	Hershey	339	$30,000	0.0%	$88.50 *	$73.98	-6.6%	COM	427866108
ABT	Abbott Laboratories	580	$28,000	0.0%	$48.28 *	$39.33	+2.3%	COM	002824100
OXY	Occidental Petroleum	353	$27,000	0.0%	$76.49 *	$63.37	-10.2%	COM	674599105
NWL	Newell Rubbermaid	643	$26,000	0.0%	$40.44 *	$19.01	+42.8%	COM	651229106
—	Glaxosmithkline ADR	636	$26,000	0.0%	$40.88	$42.45	—	SPONSORED ADR	37733W105
GWX	SPDR S&P Int'l Small Cap Index	831	$25,000	0.0%	$30.08	$30.86	-1.1%	S&P INTL SMLCP	78463X871
—	Towers Watson & Co	200	$25,000	0.0%	$125.00	$103.33	—	CL A	891894107
DVN	Devon Energy	381	$23,000	0.0%	$60.37 *	$41.13	-0.7%	COM	25179M103
PG	Procter & Gamble	275	$22,000	0.0%	$80.00 *	$62.08	-5.9%	COM	742718109
PGR	Progressive Corp	794	$22,000	0.0%	$27.71 *	$18.18	+12.8%	COM	743315103
MDLZ	Mondelez Intl Inc	506	$21,000	0.0%	$41.50 *	$25.52	+27.3%	CL A	609207105
MGM	MGM Resorts International	1,100	$20,000	0.0%	$18.18 *	$19.24	-10.4%	COM	552953101
AMP	Ameriprise	160	$20,000	0.0%	$125.00 *	$100.04	-0.1%	COM	03076C106
—	Comcast Corp New Cl A Spl	337	$20,000	0.0%	$59.35	$56.38	—	CL A SPL	20030N200
KMI	Kinder Morgan Inc Delaware Com Usd0.01	484	$19,000	0.0%	$39.26 *	$22.45	-0.0%	COM	49456B101
MAR	Marriott	256	$19,000	0.0%	$74.22 *	$40.31	+66.6%	CL A	571903202
BAC	Bank Of America	1,045	$18,000	0.0%	$17.22 *	$13.13	+3.5%	COM	060505104
GPC	Genuine Parts Co	205	$18,000	0.0%	$87.80 *	$57.23	+15.6%	COM	372460105
AMAT	Applied Materials	902	$17,000	0.0%	$18.85 *	$18.01	-6.1%	COM	038222105
—	Baker Hughes Inc	268	$17,000	0.0%	$63.43	$63.43	—	COM	057224107
VDE	Vanguard Energy	156	$17,000	0.0%	$108.97	$116.73	-8.4%	ENERGY ETF	92204A306
SCZ	Ishares Eafe Small Cap Index	328	$17,000	0.0%	$51.83	$49.58	+2.9%	EAFE SML CP ETF	464288273
—	Time Warner Cable Inc	89	$16,000	0.0%	$179.78	$157.30	—	COM	88732J207
EPD	Enterprise Products LP	532	$16,000	0.0%	$30.08	$53.57	—	COM	293792107
—	Symantec Corp	672	$16,000	0.0%	$23.81	$23.81	—	COM	871503108
QCOM	Qualcomm	250	$16,000	0.0%	$64.00 *	$50.36	-7.9%	COM	747525103
AMGN	Amgen	100	$15,000	0.0%	$150.00 *	$117.59	-4.0%	COM	031162100
—	Kraft Foods Group Inc	168	$14,000	0.0%	$83.33	$63.22	—	COM	50076Q106
BABA	Alibaba Group Hldg Ltd Sponsored Ads	153	$13,000	0.0%	$84.97 *	$85.94	-4.3%	SPONSORED ADS	01609W102
IGE	Ishares S&P North American Natural	346	$13,000	0.0%	$37.57 *	$42.65	-14.9%	NA NAT RES	464287374
—	Varian Medical	160	$13,000	0.0%	$81.25	$87.50	—	COM	92220P105
—	Viacom	180	$12,000	0.0%	$66.67	$77.78	—	CL B	92553P201
GNMA	Ishares Core GNMA Bond	242	$12,000	0.0%	$49.59	$50.39	-0.8%	GNMA BOND ETF	46429B333
LLY	Lilly Eli & Co	139	$12,000	0.0%	$86.33 *	$58.64	+18.5%	COM	532457108
BIIB	Biogen	30	$12,000	0.0%	$400.00	$401.33	+0.7%	COM	09062X103
—	CBS	198	$11,000	0.0%	$55.56	$65.66	—	CL B	124857202
HAS	Hasbro	150	$11,000	0.0%	$73.33 *	$34.47	+53.6%	COM	418056107
SBUX	Starbucks Corp	200	$11,000	0.0%	$55.00 *	$36.07	+20.1%	COM	855244109
IP	Intl Paper Co	200	$10,000	0.0%	$50.00 *	$26.03	+10.5%	COM	460146103
—	Kellogg Company	152	$10,000	0.0%	$65.79 *	$41.23	-1.2%	COM	487836108
—	Capstead Mtg Corp	836	$9,000	0.0%	$10.77	$12.63	—	COM NO PAR	14067E506
CMCSA	Comcast	147	$9,000	0.0%	$61.22 *	$21.26	+11.2%	CL A	20030N101
SPY	S&P 500 Spyder	39	$8,000	0.0%	$205.13	$201.02	+2.4%	TR UNIT	78462F103
CVX	Chevron Corp New	86	$8,000	0.0%	$93.02 *	$72.49	-15.4%	COM	166764100
DIA	SPDR Dow Jones Indl Average ETF Tr Unit Ser 1	47	$8,000	0.0%	$170.21 *	$173.24	+1.5%	UT SER 1	78467X109
CHRW	C H Robinson	131	$8,000	0.0%	$61.07 *	$54.81	-11.2%	COM NEW	12541W209
MSI	Motorola Solutions	135	$8,000	0.0%	$59.26 *	$52.10	-6.9%	COM NEW	620076307
—	JC Penny	1,000	$8,000	0.0%	$8.00	$6.00	—	COM	708160106
SLV	Ishares Silver	478	$7,000	0.0%	$14.64 *	$15.82	-5.0%	ISHARES	46428Q109
AP	Ampco Pittsburgh	473	$7,000	0.0%	$14.80 *	$14.92	-6.3%	COM	032037103
—	Dentsply Intl Inc	111	$6,000	0.0%	$54.05	$45.05	—	COM	249030107
TGT	Target Corp	75	$6,000	0.0%	$80.00 *	$56.00	+6.7%	COM	87612E106
EXC	Exelon Corp	150	$5,000	0.0%	$33.33 *	$17.29	-10.7%	COM	30161N101
PNC	PNC Financial Services Group	49	$5,000	0.0%	$102.04 *	$51.88	+32.0%	COM	693475105
CSCO	Cisco Sys Inc	200	$5,000	0.0%	$25.00 *	$18.31	+7.9%	COM	17275R102
—	Express Scripts Holding Co	53	$5,000	0.0%	$94.34	$86.02	—	COM	30219G108
—	Alcoa	404	$5,000	0.0%	$12.38	$12.38	—	COM	013817101
TRV	Travelers	55	$5,000	0.0%	$90.91 *	$83.97	-8.6%	COM	89417E109
—	Tortoise MLP	183	$4,000	0.0%	$21.86	$27.32	—	COM	89148B101
—	Invesco Van Kam Pen Mun Opport Unity Tr	289	$4,000	0.0%	$13.84	$13.84	—	COM	46132C107
—	Monsanto	42	$4,000	0.0%	$95.24	$119.05	—	COM	61166W101
—	Avon Products	400	$3,000	0.0%	$7.50	$7.50	—	COM	054303102
BP	BP ADR	82	$3,000	0.0%	$36.59 *	$41.83	-4.5%	SPONSORED ADR	055622104
—	Cooper Tire & Rubber	84	$3,000	0.0%	$35.71	$23.81	—	COM	216831107
—	Famous Dave's of America	155	$3,000	0.0%	$19.35	$19.35	—	COM	307068106
OGE	Oge Energy Corp	100	$3,000	0.0%	$30.00 *	$35.79	-20.2%	COM	670837103
FE	Firstenergy Corp	104	$3,000	0.0%	$28.85 *	$21.17	-1.0%	COM	337932107
—	Uqm Technologies Inc	3,000	$3,000	0.0%	$1.00	$2.00	—	COM	903213106
TRS	Trimas Corp	118	$3,000	0.0%	$25.42 *	$30.41	-22.4%	COM NEW	896215209
—	WebMD Health Corp	47	$2,000	0.0%	$42.55	$42.55	—	COM	94770V102
—	Millennial Media Inc	940	$2,000	0.0%	$2.13	$2.13	—	COM	60040N105
A	Agilent Tech Inc	38	$1,000	0.0%	$26.32 *	$36.83	-3.6%	COM	00846U101
KEYS	Keysight Technologies Inc Com	19	$1,000	0.0%	$52.63 *	$32.07	-2.7%	COM	49338L103
—	Isis Pharmaceuticals	25	$1,000	0.0%	$40.00	$40.00	—	COM	464330109
—	California Res Corp Com Isin #us13057q10	141	$1,000	0.0%	$7.09	$7.09	—	COM	13057Q107
MS	Morgan Stanley	18	$1,000	0.0%	$55.56 *	$21.80	+32.9%	COM NEW	617446448
—	Powershares Multi Sector Commodity	35	$1,000	0.0%	$28.57	$28.57	—	DB PREC MTLS	73936B200
PBR	Petroleo Brasileiro ADR	150	$1,000	0.0%	$6.67 *	$10.78	-16.0%	SPONSORED ADR	71654V408
—	General Mtrs Co Wts Exp 0	37	$1,000	0.0%	$27.03	$27.03	—	*W EXP 07/10/201	37045V126
—	General Mtrs Co Wts Exp 0	37	$1,000	0.0%	$27.03	$27.03	—	*W EXP 07/10/201	37045V118
—	Discover Financial Services	9	$1,000	0.0%	$111.11	$51.95	—	COM	254709108
DSX	Diana Shipping Inc	100	$1,000	0.0%	$10.00 *	$4.55	-8.7%	COM	Y2066G104
—	Time Inc	44	$1,000	0.0%	$22.73	$22.73	—	COM	887228104
—	Starz Liberty Cap	2	$0	0.0%	$0.00	—	—	COM SER A	85571Q102
—	Diana Containerships	3	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	Discovery Communications Inc	6	$0	0.0%	$0.00	—	—	COM SER C	25470F302
—	Covisint Corp Com	140	$0	0.0%	$0.00	—	—	COM	22357R103
—	Dow Chemical	9	$0	0.0%	$0.00	$45.05	—	COM	260543103
TDC	Teradata Corp	1	$0	0.0%	$0.00	$42.83	-13.6%	COM	88076W103
—	Sears Holding Corp	7	$0	0.0%	$0.00	$58.82	—	COM	812350106
SRSCQ	Sears Canada Inc Com Npv Isin #ca81234d1	2	$0	0.0%	$0.00	$12.48	0.0%	COM	81234D109
—	Fuelcell Energy Inc	100	$0	0.0%	$0.00	—	—	COM	35952H106
—	Frontier Communications Corp	40	$0	0.0%	$0.00	—	—	COM	35906A108
—	Discovery Communications Inc	2	$0	0.0%	$0.00	—	—	COM SER A	25470F104
LBRDK	Liberty Broadband Corp Com	1	$0	0.0%	$0.00	$46.10	+3.9%	COM SER C	530307305
—	Liberty Interactive Corp Interactive Com	13	$0	0.0%	$0.00	—	—	QVC GP COM SER A	53071M104
—	American Intl Group Wt Exp 01/19	2	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	Liberty Media Corp Del Com Ser C	4	$0	0.0%	$0.00	—	—	COM SER C	531229300
—	Liberty Interactive Corp Liberty Venture	1	$0	0.0%	$0.00	—	—	LBT VENT COM A	53071M880
VYX	NCR Corp	1	$0	0.0%	$0.00	$17.38	+6.2%	COM	62886E108
—	Alcatel Lucent ADR	35	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
NOK	Nokia ADR	55	$0	0.0%	$0.00	$7.52	-8.9%	SPONSORED ADR	654902204
LE	Lands End Inc	2	$0	0.0%	$0.00	$47.12	-47.3%	COM	51509F105
—	Headwaters	455	$0	0.0%	$0.00	—	—	COM	42210P102
—	Veritiv Corp	3	$0	0.0%	$0.00	—	—	COM	923454102
—	Twenty-First Centy Fox Inc Cl A	10	$0	0.0%	$0.00	—	—	CL A	90130A101