Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	311,282	$29.43M	6.8%	$64.22	+6.8%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	896,633	$21.66M	5.0%	$20.81	—	SHS	33734H106
VEA	VANGUARD TAX MANAGED INTL FD	443,427	$16.8M	3.9%	$39.13	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	158,232	$16.52M	3.8%	$86.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	135,966	$11.49M	2.6%	$72.68	—	VALUE ETF	922908744
IWF	ISHARES TR	104,014	$9.945M	2.3%	$66.16	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	86,901	$9.073M	2.1%	$77.40	—	RUS 1000 VAL ETF	464287598
—	DOW CHEM CO	188,954	$8.618M	2.0%	$17.47	—	COM	260543103
IJJ	ISHARES TR	65,517	$8.375M	1.9%	$98.17	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	38,255	$7.914M	1.8%	$185.18	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	121,759	$7.408M	1.7%	$55.00	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	62,672	$7.148M	1.6%	$94.12	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	82,472	$7.101M	1.6%	$82.42	—	INT-TERM CORP	92206C870
IJK	ISHARES TR	39,480	$6.304M	1.5%	$121.38	—	S&P MC 400GR ETF	464287606
MBB	ISHARES	57,568	$6.293M	1.4%	$107.46	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	153,769	$6.154M	1.4%	$40.86	—	FTSE EMR MKT ETF	922042858
BWX	SPDR SERIES TRUST	105,591	$5.842M	1.3%	$59.38	—	BRCLYS INTL ETF	78464A516
IJH	ISHARES TR	35,344	$5.118M	1.2%	$123.58	—	CORE S&P MCP ETF	464287507
—	APPLE INC	45,536	$5.026M	1.2%	$110.37	—	COM	37833100
VOE	VANGUARD INDEX FDS	48,793	$4.364M	1.0%	$79.22	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	42,641	$4.333M	1.0%	$88.82	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED PORTFOL	51,280	$4.162M	1.0%	$66.35	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	50,273	$4.003M	0.9%	$79.19	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	95,554	$3.754M	0.9%	$38.21	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES	30,443	$3.723M	0.9%	$119.83	—	3-7 YR TR BD ETF	464288661
PFE	PFIZER INC	116,066	$3.615M	0.8%	$17.69	+1.6%	COM	717081103
IEFA	ISHARES TR	63,729	$3.526M	0.8%	$59.09	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	36,698	$3.441M	0.8%	$77.20	—	S&P 500 VAL ETF	464287408
AGZ	ISHARES	29,017	$3.282M	0.8%	$111.76	—	AGENCY BOND ETF	464288166
AGG	ISHARES TR	29,611	$3.261M	0.8%	$106.31	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	37,916	$3.202M	0.7%	$84.32	—	1-3 YR TR BD ETF	464287457
IWM	ISHARES TR	24,758	$2.962M	0.7%	$78.42	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	28,130	$2.942M	0.7%	$61.31	+26.1%	COM	478160104
—	FS INVT CORP	290,001	$2.88M	0.7%	$10.65	—	COM	302635107
TIP	ISHARES TR	23,630	$2.647M	0.6%	$105.61	—	TIPS BD ETF	464287176
IGSB	ISHARES	23,917	$2.516M	0.6%	$105.31	—	1-3 YR CR BD ETF	464288646
—	GENERAL ELECTRIC CO	96,557	$2.44M	0.6%	$17.86	—	COM	369604103
XOM	EXXON MOBIL CORP	26,215	$2.424M	0.6%	$68.85	-15.8%	COM	30231G102
PRA	PROASSURANCE CORP	51,816	$2.339M	0.5%	$46.64	-1.9%	COM	74267C106
SPY	SPDR S&P 500 ETF TR	11,077	$2.277M	0.5%	$154.12	—	TR UNIT	78462F103
ITOT	ISHARES TR	23,986	$2.252M	0.5%	$87.62	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	47,067	$2.186M	0.5%	$27.50	+45.0%	COM	594918104
PG	PROCTER & GAMBLE CO	23,038	$2.099M	0.5%	$58.30	+10.8%	COM	742718109
MUB	ISHARES	18,821	$2.077M	0.5%	$104.63	—	NAT AMT FREE BD	464288414
IVW	ISHARES TR	18,516	$2.066M	0.5%	$84.53	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES	22,868	$2.049M	0.5%	$90.62	—	IBOXX HI YD ETF	464288513
T	AT&T INC	55,673	$1.87M	0.4%	$22.08	-46.5%	COM	00206R102
IEF	ISHARES TR	17,593	$1.865M	0.4%	$104.37	—	7-10 Y TR BD ETF	464287440
KO	COCA COLA CO	41,366	$1.746M	0.4%	$45.28	-33.6%	COM	191216100
LEMB	ISHARES	37,416	$1.726M	0.4%	$49.82	—	EM MKTS CURR ETF	464286517
—	BANK AMER CORP	96,205	$1.721M	0.4%	$17.89	—	COM	60505104
IWO	ISHARES TR	11,891	$1.693M	0.4%	$98.60	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	37,639	$1.692M	0.4%	$23.48	+24.0%	COM NEW	902973304
F	FORD MTR CO DEL	106,192	$1.646M	0.4%	$9.20	-11.3%	COM PAR $0.01	345370860
DVY	ISHARES TR	20,359	$1.616M	0.4%	$63.19	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	25,130	$1.573M	0.4%	$38.94	+14.8%	COM	46625H100
GILD	GILEAD SCIENCES INC	16,634	$1.568M	0.4%	$42.56	+68.8%	COM	375558103
BND	VANGUARD BD INDEX FD INC	18,522	$1.526M	0.4%	$80.97	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	16,087	$1.515M	0.3%	$47.80	+70.1%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	27,069	$1.484M	0.3%	$29.90	+29.7%	COM	949746101
IDV	ISHARES	43,550	$1.467M	0.3%	$36.13	—	INTL SEL DIV ETF	464288448
—	NEW YORK REIT INC	135,310	$1.433M	0.3%	$11.06	—	COM	64976L109
ISTB	ISHARES TR	14,113	$1.414M	0.3%	$100.19	—	CORE ST USDB ETF	46432F859
GLD	SPDR GOLD TRUST	12,390	$1.407M	0.3%	$106.49	—	GOLD SHS	78463V107
—	CELGENE CORP	12,572	$1.406M	0.3%	$78.93	—	COM	151020104
CVX	CHEVRON CORP NEW	12,331	$1.383M	0.3%	$86.14	-18.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	29,503	$1.38M	0.3%	$28.65	-3.4%	COM	92343V104
MINT	PIMCO ETF TR	13,533	$1.368M	0.3%	$101.31	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	8,383	$1.345M	0.3%	$130.31	-22.9%	COM	459200101
MRK	MERCK & CO INC NEW	23,271	$1.322M	0.3%	$37.91	+3.8%	COM	58933Y105
—	ISHARES	86,383	$1.305M	0.3%	$13.96	—	MSCI TAIWAN ETF	464286731
—	SPDR SERIES TRUST	53,189	$1.292M	0.3%	$24.13	—	NUVN BR SHT MUNI	78464A425
—	BANK NEW YORK MELLON CORP	31,501	$1.278M	0.3%	$40.57	—	COM	64058100
MUNI	PIMCO ETF TR	23,113	$1.241M	0.3%	$52.85	—	INTER MUN BD ACT	72201R866
LQD	ISHARES TR	10,380	$1.239M	0.3%	$115.63	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	11,259	$1.194M	0.3%	$87.90	—	TOTAL STK MKT	922908769
PFF	ISHARES	28,858	$1.138M	0.3%	$38.86	—	U.S. PFD STK ETF	464288687
IYR	ISHARES TR	14,756	$1.134M	0.3%	$55.76	—	U.S. REAL ES ETF	464287739
—	MONSANTO CO NEW	9,371	$1.119M	0.3%	$94.83	—	COM	61166W101
WMT	WAL-MART STORES INC	12,821	$1.101M	0.3%	$45.10	-51.6%	COM	931142103
MO	ALTRIA GROUP INC	22,219	$1.095M	0.3%	$21.55	+10.3%	COM	02209S103
SDY	SPDR SERIES TRUST	13,697	$1.079M	0.2%	$64.85	—	S&P DIVID ETF	78464A763
IBND	SPDR SERIES TRUST	31,259	$1.074M	0.2%	$35.30	—	BRCLY INTL CRP	78464A151
CVS	CVS HEALTH CORP	11,014	$1.061M	0.2%	$45.31	+42.2%	COM	126650100
INTC	INTEL CORP	29,183	$1.059M	0.2%	$19.20	+38.7%	COM	458140100
PM	PHILIP MORRIS INTL INC	13,001	$1.059M	0.2%	$52.82	-6.8%	COM	718172109
—	GOOGLE INC	1,874	$994K	0.2%	$614.51	—	CL A	38259P508
V	VISA INC	3,769	$988K	0.2%	$84.78	-34.3%	COM CL A	92826C839
HD	HOME DEPOT INC	9,404	$987K	0.2%	$51.17	+46.2%	COM	437076102
—	MARKET VECTORS ETF TR	56,145	$985K	0.2%	$17.63	—	MKTVEC SMUNETF	57060U803
—	AMGEN INC	6,087	$970K	0.2%	$159.36	—	COM	31162100
—	GOOGLE INC	1,841	$969K	0.2%	$573.34	—	CL C	38259P706
COP	CONOCOPHILLIPS	13,979	$965K	0.2%	$54.88	-11.0%	COM	20825C104
—	MARKET VECTORS ETF TR	37,717	$893K	0.2%	$23.49	—	MKTVEC INTMUETF	57060U845
LMT	LOCKHEED MARTIN CORP	4,596	$885K	0.2%	$71.13	+92.9%	COM	539830109
UNP	UNION PAC CORP	7,317	$872K	0.2%	$72.40	+23.6%	COM	907818108
MMM	3M CO	5,300	$871K	0.2%	$80.18	+11.9%	COM	88579Y101
MCK	MCKESSON CORP	4,157	$863K	0.2%	$112.04	+66.8%	COM	58155Q103
—	BOEING CO	6,587	$856K	0.2%	$129.95	—	COM	97023105
IEMG	ISHARES INC	18,070	$850K	0.2%	$49.60	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	8,347	$849K	0.2%	$71.88	—	RUS 2000 VAL ETF	464287630
—	AMAZON COM INC	2,722	$845K	0.2%	$310.43	—	COM	23135106
XLV	SELECT SECTOR SPDR TR	12,034	$823K	0.2%	$51.37	—	SBI HEALTHCARE	81369Y209
—	BERKSHIRE HATHAWAY INC DEL	5,234	$786K	0.2%	$150.17	—	CL B NEW	84670702
UPS	UNITED PARCEL SERVICE INC	7,033	$782K	0.2%	$65.43	+8.4%	CL B	911312106
IWB	ISHARES TR	6,793	$779K	0.2%	$81.83	—	RUS 1000 ETF	464287622
SLB	SCHLUMBERGER LTD	9,094	$777K	0.2%	$66.63	+1.1%	COM	806857108
DUK	DUKE ENERGY CORP NEW	9,208	$769K	0.2%	$58.69	-13.2%	COM NEW	26441C204
—	DISCOVER FINL SVCS	11,676	$765K	0.2%	$42.87	—	COM	254709108
SBUX	STARBUCKS CORP	9,251	$759K	0.2%	$25.65	+21.9%	COM	855244109
KWEB	KRANESHARES TR	23,254	$758K	0.2%	$32.60	—	CSI CHI INTERNET	500767306
NEE	NEXTERA ENERGY INC	7,116	$756K	0.2%	$36.29	-48.0%	COM	65339F101
COF	CAPITAL ONE FINL CORP	9,059	$748K	0.2%	$50.94	+30.6%	COM	14040H105
EWY	ISHARES	13,484	$746K	0.2%	$59.61	—	MSCI STH KOR ETF	464286772
UYG	PROSHARES TR	5,000	$746K	0.2%	$44.42	—	ULTRA FNCLS NEW	74347X633
HYS	PIMCO ETF TR	7,375	$744K	0.2%	$104.26	—	0-5 HIGH YIELD	72201R783
META	FACEBOOK INC	9,510	$742K	0.2%	$40.20	+88.8%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	15,234	$739K	0.2%	$37.05	—	SBI CONS STPLS	81369Y308
CMCSA	COMCAST CORP NEW	12,570	$729K	0.2%	$19.80	+7.4%	CL A	20030N101
—	JPMORGAN CHASE & CO	15,782	$725K	0.2%	$47.06	—	ALERIAN ML ETN	46625H365
YUM	YUM BRANDS INC	9,893	$721K	0.2%	$43.92	-3.8%	COM	988498101
FTEC	FIDELITY	22,715	$720K	0.2%	$29.17	—	MSCI INFO TECH I	316092808
UNH	UNITEDHEALTH GROUP INC	6,936	$701K	0.2%	$52.73	+50.3%	COM	91324P102
TJX	TJX COS INC NEW	10,093	$692K	0.2%	$34.69	-21.2%	COM	872540109
HON	HONEYWELL INTL INC	6,758	$675K	0.2%	$60.35	+13.1%	COM	438516106
—	AMERICAN EXPRESS CO	7,181	$668K	0.2%	$93.02	—	COM	25816109
MA	MASTERCARD INC	7,617	$656K	0.2%	$98.93	-22.9%	CL A	57636Q104
GNTX	GENTEX CORP	17,670	$638K	0.1%	$16.61	0.0%	COM	371901109
—	AMERICAN INTL GROUP INC	11,389	$638K	0.1%	$56.02	—	COM NEW	26874784
ORCL	ORACLE CORP	14,073	$633K	0.1%	$25.18	+37.0%	COM	68389X105
QCOM	QUALCOMM INC	8,232	$612K	0.1%	$47.75	+11.7%	COM	747525103
SO	SOUTHERN CO	12,432	$611K	0.1%	$35.53	-17.0%	COM	842587107
ABBV	ABBVIE INC	9,299	$609K	0.1%	$24.55	+63.9%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	7,603	$604K	0.1%	$41.98	+13.8%	SHS - A -	N53745100
BMY	BRISTOL MYERS SQUIBB CO	10,207	$603K	0.1%	$28.07	+38.6%	COM	110122108
MCD	MCDONALDS CORP	6,437	$603K	0.1%	$69.15	+2.0%	COM	580135101
XLY	SELECT SECTOR SPDR TR	8,314	$600K	0.1%	$60.90	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORP	5,967	$563K	0.1%	$55.49	+40.3%	COM	863667101
CSCO	CISCO SYS INC	20,232	$563K	0.1%	$17.32	+5.7%	COM	17275R102
C	CITIGROUP INC	10,388	$562K	0.1%	$34.33	+15.2%	COM NEW	172967424
—	UNILEVER PLC	13,865	$561K	0.1%	$35.10	—	SPON ADR NEW	904767704
CAT	CATERPILLAR INC DEL	6,103	$559K	0.1%	$74.13	-1.1%	COM	149123101
—	NUVEEN PREM INCOME MUN FD	40,227	$558K	0.1%	$12.71	—	COM	67062T100
MET	METLIFE INC	10,145	$549K	0.1%	$30.63	+7.0%	COM	59156R108
EMB	ISHARES	4,998	$548K	0.1%	$112.92	—	JP MOR EM MK ETF	464288281
FMAT	FIDELITY	19,506	$537K	0.1%	$28.38	—	MSCI MATLS INDEX	316092881
—	MORGAN STANLEY CHINA A SH FD	17,194	$522K	0.1%	$26.75	—	COM	617468103
—	SPDR SERIES TRUST	17,401	$521K	0.1%	$29.91	—	NUVN S&P VRDO MN	78464A318
—	AMER RLTY CAP HEALTHCAR TR I	42,834	$510K	0.1%	$10.88	—	COM	02917R108
—	BLACKROCK MUNIYLD MICH QLTY	36,728	$509K	0.1%	$13.23	—	COM	09254V105
HDV	ISHARES TR	6,643	$508K	0.1%	$67.83	—	CORE HIGH DV ETF	46429B663
DTE	DTE ENERGY CO	5,831	$504K	0.1%	$44.62	+7.1%	COM	233331107
VPL	VANGUARD INTL EQUITY INDEX F	8,834	$502K	0.1%	$55.79	—	FTSE PACIFIC ETF	922042866
—	COLUMBIA PPTY TR INC	19,759	$501K	0.1%	$25.12	—	COM NEW	198287203
—	NUVEEN MICH QUALITY INCOME M	36,510	$499K	0.1%	$13.49	—	COM	670979103
—	MARKET VECTORS ETF TR	25,591	$492K	0.1%	$20.47	—	VIETNAM ETF	57060U761
PII	POLARIS INDS INC	3,227	$488K	0.1%	$100.50	+49.2%	COM	731068102
—	ALLSTATE CORP	6,817	$479K	0.1%	$70.27	—	COM	20002101
BIIB	BIOGEN IDEC INC	1,408	$478K	0.1%	$242.05	+33.7%	COM	09062X103
SJNK	SPDR SER TR	16,402	$474K	0.1%	$30.63	—	SHT TRM HGH YLD	78468R408
VT	VANGUARD INTL EQUITY INDEX F	7,694	$463K	0.1%	$59.76	—	TT WRLD ST ETF	922042742
—	TIME WARNER INC	5,387	$460K	0.1%	$65.66	—	COM NEW	887317303
SCHW	SCHWAB CHARLES CORP NEW	15,173	$458K	0.1%	$18.17	+36.7%	COM	808513105
—	AFLAC INC	7,470	$456K	0.1%	$61.04	—	COM	1055102
—	UNITED TECHNOLOGIES CORP	3,943	$453K	0.1%	$64.93	—	COM	913017109
—	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.1%	$226000.00	—	CL A	84670108
HAL	HALLIBURTON CO	11,369	$447K	0.1%	$35.54	+10.5%	COM	406216101
BIV	VANGUARD BD INDEX FD INC	5,274	$447K	0.1%	$84.76	—	INTERMED TERM	921937819
—	DOUBLELINE INCOME SOLUTIONS	22,441	$447K	0.1%	$21.28	—	COM	258622109
—	TORTOISE MLP FD INC	15,810	$442K	0.1%	$28.82	—	COM	89148B101
MCHI	ISHARES TR	8,772	$441K	0.1%	$47.21	—	CHINA ETF	46429B671
NVS	NOVARTIS A G	4,753	$440K	0.1%	$63.11	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	6,343	$439K	0.1%	$62.03	-15.9%	COM	194162103
KMB	KIMBERLY CLARK CORP	3,787	$438K	0.1%	$69.57	+9.4%	COM	494368103
VNQ	VANGUARD INDEX FDS	5,413	$438K	0.1%	$68.79	—	REIT ETF	922908553
—	HEWLETT PACKARD CO	10,899	$437K	0.1%	$28.08	—	COM	428236103
MPC	MARATHON PETE CORP	4,753	$429K	0.1%	$41.47	-24.4%	COM	56585A102
IWS	ISHARES TR	5,766	$425K	0.1%	$63.99	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	11,654	$423K	0.1%	$25.23	+12.6%	CL A	609207105
—	DU PONT E I DE NEMOURS & CO	5,719	$423K	0.1%	$55.79	—	COM	263534109
TM	TOYOTA MOTOR CORP	3,295	$414K	0.1%	$117.86	—	SP ADR REP2COM	892331307
WDC	WESTERN DIGITAL CORP	3,724	$412K	0.1%	$37.46	+68.1%	COM	958102105
NKE	NIKE INC	4,263	$410K	0.1%	$29.86	+36.5%	CL B	654106103
—	POWERSHARES QQQ TRUST	3,959	$409K	0.1%	$98.81	—	UNIT SER 1	73935A104
MDIV	FIRST TR EXCHANGE TRADED FD	19,179	$408K	0.1%	$21.45	—	MULTI ASSET DI	33738R100
DDM	PROSHARES TR	3,000	$404K	0.1%	$70.67	—	PSHS ULTRA DOW30	74347R305
PDM	PIEDMONT OFFICE REALTY TR IN	21,435	$404K	0.1%	$19.44	—	COM CL A	720190206
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,021	$404K	0.1%	$53.35	—	ADR	881624209
ROST	ROSS STORES INC	4,271	$403K	0.1%	$33.43	+13.2%	COM	778296103
CBOE	CBOE HLDGS INC	6,308	$400K	0.1%	$36.00	+43.5%	COM	12503M108
—	NUVEEN QUALITY INCOME MUN FD	28,000	$391K	0.1%	$12.63	—	COM	670977107
IJT	ISHARES TR	3,187	$390K	0.1%	$56.33	—	SP SMCP600GR ETF	464287887
DES	WISDOMTREE TR	5,500	$390K	0.1%	$58.36	—	SMALLCAP DIVID	97717W604
TMO	THERMO FISHER SCIENTIFIC INC	3,102	$389K	0.1%	$114.41	+2.7%	COM	883556102
IGE	ISHARES TR	10,111	$387K	0.1%	$30.07	—	NA NAT RES	464287374
GS	GOLDMAN SACHS GROUP INC	1,972	$382K	0.1%	$117.99	+27.9%	COM	38141G104
—	BAIDU INC	1,670	$381K	0.1%	$228.14	—	SPON ADR REP A	56752108
—	TYCO INTL PLC	8,670	$380K	0.1%	$43.83	—	SHS	G91442106
NSC	NORFOLK SOUTHERN CORP	3,413	$374K	0.1%	$54.94	+56.2%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	3,934	$373K	0.1%	$52.07	+34.6%	COM	452308109
—	TORTOISE ENERGY INDEPENDENC	19,575	$371K	0.1%	$21.79	—	COM	89148K101
USMV	ISHARES TR	9,142	$370K	0.1%	$33.01	—	USA MIN VOL ETF	46429B697
FITB	FIFTH THIRD BANCORP	18,047	$368K	0.1%	$12.83	+5.7%	COM	316773100
RHI	ROBERT HALF INTL INC	6,286	$367K	0.1%	$34.98	+55.1%	COM	770323103
XLU	SELECT SECTOR SPDR TR	7,703	$364K	0.1%	$47.25	—	SBI INT-UTILS	81369Y886
PNC	PNC FINL SVCS GROUP INC	3,950	$360K	0.1%	$53.63	+14.4%	COM	693475105
TGT	TARGET CORP	4,693	$356K	0.1%	$41.79	+16.3%	COM	87612E106
—	STERICYCLE INC	2,664	$349K	0.1%	$111.37	—	COM	858912108
IXUS	ISHARES TR	6,500	$346K	0.1%	$58.74	—	CORE MSCITOTAL	46432F834
—	PRICELINE GRP INC	301	$343K	0.1%	$1056.52	—	COM NEW	741503403
SAA	PROSHARES TR	3,000	$342K	0.1%	$68.00	—	PSHS ULT SCAP600	74347R818
—	BP PLC	8,980	$342K	0.1%	$38.08	—	SPONSORED ADR	55622104
CBRE	CBRE GROUP INC	9,965	$341K	0.1%	$29.60	+8.1%	CL A	12504L109
COST	COSTCO WHSL CORP NEW	2,399	$340K	0.1%	$91.52	+19.6%	COM	22160K105
FAF	FIRST AMERN FINL CORP	9,992	$339K	0.1%	$15.08	+41.7%	COM	31847R102
—	APARTMENT INVT & MGMT CO	9,079	$337K	0.1%	$26.51	—	CL A	03748R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,990	$335K	0.1%	$15.52	—	SPONSORED ADR	874039100
—	WALGREENS BOOTS ALLIANCE INC	4,378	$334K	0.1%	$76.29	—	COM	931427108
VLO	VALERO ENERGY CORP NEW	6,709	$332K	0.1%	$31.49	0.0%	COM	91913Y100
—	NUVEEN DIVID ADV MUN FD 3	24,000	$331K	0.1%	$12.71	—	COM SH BEN INT	67070X101
—	AMERCO	1,157	$329K	0.1%	$284.36	—	COM	23586100
—	PRECISION CASTPARTS CORP	1,365	$329K	0.1%	$158.78	—	COM	740189105
KMI	KINDER MORGAN INC DEL	7,655	$324K	0.1%	$22.45	0.0%	COM	49456B101
VB	VANGUARD INDEX FDS	2,781	$324K	0.1%	$110.62	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC DEL	7,133	$321K	0.1%	$18.03	+50.7%	COM	969457100
CRM	SALESFORCE COM INC	5,418	$321K	0.1%	$53.75	+8.4%	COM	79466L302
FTA	FIRST TR LRG CP VL ALPHADEX	7,321	$320K	0.1%	$43.71	—	COM SHS	33735J101
DAL	DELTA AIR LINES INC DEL	6,491	$319K	0.1%	$33.82	+8.9%	COM NEW	247361702
—	KNIGHT TRANSN INC	9,490	$319K	0.1%	$27.42	—	COM	499064103
ACN	ACCENTURE PLC IRELAND	3,530	$315K	0.1%	$66.61	+4.0%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	5,075	$313K	0.1%	$41.88	+10.8%	COM	291011104
WU	WESTERN UN CO	17,441	$312K	0.1%	$17.23	—	COM	959802109
—	AUTOMATIC DATA PROCESSING IN	3,735	$311K	0.1%	$83.27	—	COM	53015103
—	ATWOOD OCEANICS INC	10,836	$307K	0.1%	$28.33	—	COM	50095108
AAL	AMERICAN AIRLS GROUP INC	5,703	$306K	0.1%	$40.79	0.0%	COM	02376R102
SNY	SANOFI	6,681	$305K	0.1%	$52.25	—	SPONSORED ADR	80105N105
BCS	BARCLAYS PLC	19,985	$300K	0.1%	$14.80	—	ADR	06738E204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,675	$299K	0.1%	$44.14	+0.3%	CL A	192446102
—	APACHE CORP	4,746	$297K	0.1%	$62.58	—	COM	37411105
NEU	NEWMARKET CORP	736	$297K	0.1%	$258.23	+21.2%	COM	651587107
CF	CF INDS HLDGS INC	1,090	$297K	0.1%	$28.46	+36.0%	COM	125269100
—	CHINA LIFE INS CO LTD	5,044	$296K	0.1%	$58.68	—	SPON ADR REP H	16939P106
—	E M C CORP MASS	9,885	$294K	0.1%	$27.56	—	COM	268648102
—	ACE LTD	2,494	$287K	0.1%	$103.80	—	SHS	H0023R105
—	ABBOTT LABS	6,343	$286K	0.1%	$45.09	—	COM	2824100
—	KRAFT FOODS GROUP INC	4,571	$286K	0.1%	$55.66	—	COM	50076Q106
—	GLAXOSMITHKLINE PLC	6,680	$285K	0.1%	$47.47	—	SPONSORED ADR	37733W105
CSX	CSX CORP	7,801	$283K	0.1%	$7.50	+31.1%	COM	126408103
EPP	ISHARES	6,437	$283K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
HSBC	HSBC HLDGS PLC	5,972	$282K	0.1%	$46.87	—	SPON ADR NEW	404280406
HCA	HCA HOLDINGS INC	3,825	$281K	0.1%	$62.20	+5.0%	COM	40412C101
—	WHOLE FOODS MKT INC	5,532	$279K	0.1%	$38.55	—	COM	966837106
—	CHINA TELECOM CORP LTD	4,737	$278K	0.1%	$46.19	—	SPON ADR H SHS	169426103
MSI	MOTOROLA SOLUTIONS INC	4,133	$277K	0.1%	$47.72	+11.5%	COM NEW	620076307
VOD	VODAFONE GROUP PLC NEW	7,979	$273K	0.1%	$36.47	—	SPNSR ADR NO PAR	92857W308
GM	GENERAL MTRS CO	7,739	$270K	0.1%	$26.69	-8.2%	COM	37045V100
VMBS	VANGUARD SCOTTSDALE FDS	4,971	$264K	0.1%	$51.86	—	MORTG-BACK SEC	92206C771
—	MCGRAW HILL FINL INC	2,962	$264K	0.1%	$83.36	—	COM	580645109
SPG	SIMON PPTY GROUP INC NEW	1,452	$264K	0.1%	$93.50	+10.0%	COM	828806109
—	CRH PLC	10,954	$263K	0.1%	$27.54	—	ADR	12626K203
—	AMERICAN ELEC PWR INC	4,308	$262K	0.1%	$60.82	—	COM	25537101
SCI	SERVICE CORP INTL	11,527	$262K	0.1%	$21.32	+2.8%	COM	817565104
IGIB	ISHARES	2,367	$259K	0.1%	$107.90	—	INTERM CR BD ETF	464288638
MAR	MARRIOTT INTL INC NEW	3,277	$256K	0.1%	$46.05	+43.7%	CL A	571903202
MCO	MOODYS CORP	2,661	$255K	0.1%	$86.57	0.0%	COM	615369105
PSX	PHILLIPS 66	3,537	$254K	0.1%	$44.09	+11.5%	COM	718546104
FLOT	ISHARES TR	4,997	$253K	0.1%	$50.66	—	FLTG RATE BD ETF	46429B655
TBF	PROSHARES TR	10,032	$252K	0.1%	$25.12	—	SHRT 20+YR TRE	74347X849
ICE	INTERCONTINENTAL EXCHANGE IN	1,131	$248K	0.1%	$35.24	+5.5%	COM	45866F104
WERN	WERNER ENTERPRISES INC	7,962	$248K	0.1%	$25.91	+8.7%	COM	950755108
LLY	LILLY ELI & CO	3,582	$247K	0.1%	$51.70	+6.8%	COM	532457108
DAN	DANA HLDG CORP	11,246	$244K	0.1%	$14.84	+9.3%	COM	235825205
—	HANESBRANDS INC	2,170	$242K	0.1%	$107.69	—	COM	410345102
PAA	PLAINS ALL AMERN PIPELINE L	4,717	$242K	0.1%	$54.94	—	UNIT LTD PARTN	726503105
SJT	SAN JUAN BASIN RTY TR	16,918	$241K	0.1%	$16.31	—	UNIT BEN INT	798241105
EMBJ	EMBRAER S A	6,551	$241K	0.1%	$36.79	—	SP ADR REP 4 COM	29082A107
DHR	DANAHER CORP DEL	2,794	$239K	0.1%	$31.15	+5.7%	COM	235851102
PBT	PERMIAN BASIN RTY TR	24,960	$238K	0.1%	$14.00	—	UNIT BEN INT	714236106
—	BLACKROCK INC	657	$235K	0.1%	$328.77	—	COM	09247X101
DIA	SPDR DOW JONES INDL AVRG ETF	1,322	$235K	0.1%	$165.15	—	UT SER 1	78467X109
PH	PARKER HANNIFIN CORP	1,814	$234K	0.1%	$83.33	+22.4%	COM	701094104
TXN	TEXAS INSTRS INC	4,350	$233K	0.1%	$31.94	+16.9%	COM	882508104
FDN	FIRST TR EXCHANGE TRADED FD	3,782	$232K	0.1%	$59.00	—	DJ INTERNT IDX	33733E302
—	TWENTY FIRST CENTY FOX INC	6,023	$231K	0.1%	$34.30	—	CL A	90130A101
—	ANADARKO PETE CORP	2,799	$231K	0.1%	$82.53	—	COM	32511107
—	BANK HAWAII CORP	3,893	$231K	0.1%	$59.34	—	COM	62540109
—	WADDELL & REED FINL INC	4,625	$230K	0.1%	$64.46	—	CL A	930059100
SHV	ISHARES	2,075	$229K	0.1%	$110.36	—	SHRT TRS BD ETF	464288679
—	MARKET VECTORS ETF TR	11,466	$228K	0.1%	$19.35	—	MKTVEC LMUNETF	57060U886
AIT	APPLIED INDL TECHNOLOGIES IN	4,983	$227K	0.1%	$39.69	-2.1%	COM	03820C105
—	AVIVA PLC	15,217	$227K	0.1%	$16.23	—	ADR	05382A104
AMP	AMERIPRISE FINL INC	1,717	$227K	0.1%	$100.04	0.0%	COM	03076C106
MTR	MESA RTY TR	8,805	$226K	0.1%	$25.86	—	UNIT BEN INT	590660106
—	ISHARES	20,029	$225K	0.1%	$12.05	—	MSCI JAPAN ETF	464286848
IBB	ISHARES TR	739	$224K	0.1%	$257.11	—	NASDQ BIOTEC ETF	464287556
KSS	KOHLS CORP	3,667	$224K	0.1%	$56.63	+2.1%	COM	500255104
BSX	BOSTON SCIENTIFIC CORP	16,758	$222K	0.1%	$12.78	0.0%	COM	101137107
LOW	LOWES COS INC	3,212	$221K	0.1%	$49.04	0.0%	COM	548661107
TELFY	TELEFONICA S A	15,425	$219K	0.1%	$15.82	—	SPONSORED ADR	879382208
GD	GENERAL DYNAMICS CORP	1,583	$218K	0.1%	$95.05	+12.6%	COM	369550108
—	BORGWARNER INC	3,950	$217K	0.0%	$54.94	—	COM	99724106
—	TOTAL S A	4,209	$216K	0.0%	$65.68	—	SPONSORED ADR	89151E109
HUM	HUMANA INC	1,500	$215K	0.0%	$125.04	0.0%	COM	444859102
OXY	OCCIDENTAL PETE CORP DEL	2,669	$215K	0.0%	$63.94	-7.3%	COM	674599105
—	HUBBELL INC	1,980	$211K	0.0%	$121.44	—	CL B	443510201
—	CREDIT SUISSE GROUP	8,328	$209K	0.0%	$32.38	—	SPONSORED ADR	225401108
—	QIAGEN NV	8,913	$209K	0.0%	$23.45	—	REG SHS	N72482107
—	ROCKWELL COLLINS INC	2,465	$208K	0.0%	$84.38	—	COM	774341101
—	ROYAL DUTCH SHELL PLC	2,971	$207K	0.0%	$78.53	—	SPON ADR B	780259107
—	FOOT LOCKER INC	3,679	$207K	0.0%	$55.66	—	COM	344849104
KR	KROGER CO	3,185	$204K	0.0%	$23.37	0.0%	COM	501044101
—	WAYNE SVGS BANCSHARES INC NE	15,137	$203K	0.0%	$7.53	—	COM	94624Q101
NEOG	NEOGEN CORP	4,075	$202K	0.0%	$16.45	0.0%	COM	640491106
—	ABB LTD	9,555	$202K	0.0%	$21.14	—	SPONSORED ADR	375204
SSO	PROSHARES TR	1,569	$201K	0.0%	$105.26	—	PSHS ULT S&P 500	74347R107
—	TALISMAN ENERGY INC	25,650	$201K	0.0%	$9.60	—	COM	87425E103
GWW	GRAINGER W W INC	787	$201K	0.0%	$205.91	0.0%	COM	384802104
—	ALEXION PHARMACEUTICALS INC	1,081	$200K	0.0%	$185.01	—	COM	15351109
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$195K	0.0%	$7.13	—	COM SH BEN INT	41013T105
VLY	VALLEY NATL BANCORP	19,250	$187K	0.0%	$10.10	-4.1%	COM	919794107
—	ASSOCIATED BANC CORP	10,000	$186K	0.0%	$18.60	—	COM	45487105
LYG	LLOYDS BANKING GROUP PLC	37,335	$173K	0.0%	$3.61	—	SPONSORED ADR	539439109
HBAN	HUNTINGTON BANCSHARES INC	16,155	$170K	0.0%	$4.56	+41.1%	COM	446150104
—	ROCKWELL MED INC	12,422	$128K	0.0%	$5.33	—	COM	774374102
—	NUVEEN QUALITY PFD INC FD 3	14,100	$117K	0.0%	$5.48	—	COM	67072W101
CX	CEMEX SAB DE CV	11,418	$116K	0.0%	$10.16	—	SPON ADR NEW	151290889
—	NUVEEN CR STRATEGIES INCM FD	12,503	$110K	0.0%	$9.14	—	COM SHS	67073D102
—	MACATAWA BK CORP	15,802	$86,000	0.0%	$2.68	—	COM	554225102
—	RAIT FINANCIAL TRUST	10,769	$83,000	0.0%	$3.46	—	COM NEW	749227609
—	INVESCO MUNI INCOME OPP TRST	11,118	$78,000	0.0%	$7.47	—	COM	46132X101
—	SIRIUS XM HLDGS INC	10,058	$35,000	0.0%	$3.45	—	COM	82968B103
—	NEURALSTEM INC	10,000	$27,000	0.0%	$4.20	—	COM	64127R302