Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	311,097	$29.75M	6.7%	$64.22	+8.5%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	824,258	$19.86M	4.5%	$20.81	—	SHS	33734H106
VEA	VANGUARD TAX MANAGED INTL FD	434,837	$17.32M	3.9%	$39.13	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	134,660	$14.09M	3.2%	$86.38	—	GROWTH ETF	922908736
IWF	ISHARES TR	117,738	$11.65M	2.6%	$69.98	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	100,301	$10.34M	2.3%	$80.83	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	115,180	$9.641M	2.2%	$72.68	—	VALUE ETF	922908744
EFA	ISHARES TR	149,291	$9.58M	2.2%	$56.69	—	MSCI EAFE ETF	464287465
—	DOW CHEM CO	190,675	$9.149M	2.1%	$17.47	—	COM	260543103
IJR	ISHARES TR	74,302	$8.77M	2.0%	$97.86	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	41,063	$8.534M	1.9%	$186.73	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	84,546	$7.415M	1.7%	$82.55	—	INT-TERM CORP	92206C870
IJJ	ISHARES TR	48,390	$6.337M	1.4%	$98.17	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	154,237	$6.304M	1.4%	$40.86	—	FTSE EMR MKT ETF	922042858
BWX	SPDR SERIES TRUST	111,423	$5.919M	1.3%	$59.06	—	BRCLYS INTL ETF	78464A516
AAPL	APPLE INC	43,799	$5.45M	1.2%	$26.84	0.0%	COM	037833100
MBB	ISHARES	48,999	$5.407M	1.2%	$107.46	—	MBS ETF	464288588
IJH	ISHARES TR	35,414	$5.382M	1.2%	$123.58	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED PORTFOL	57,669	$4.641M	1.1%	$67.91	—	DIV APP ETF	921908844
EEM	ISHARES TR	112,078	$4.498M	1.0%	$38.49	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	24,954	$4.28M	1.0%	$121.38	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	118,342	$4.117M	0.9%	$17.74	+13.3%	COM	717081103
IVE	ISHARES TR	42,685	$3.951M	0.9%	$79.36	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	35,603	$3.846M	0.9%	$88.82	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	41,024	$3.771M	0.9%	$79.22	—	MCAP VL IDXVIP	922908512
HYG	ISHARES	40,122	$3.635M	0.8%	$90.61	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	61,006	$3.568M	0.8%	$59.09	—	CORE MSCI EAFE	46432F842
IEI	ISHARES	28,533	$3.543M	0.8%	$119.83	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	44,114	$3.538M	0.8%	$79.19	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	30,584	$3.408M	0.8%	$106.48	—	CORE US AGGBD ET	464287226
AGZ	ISHARES	29,423	$3.36M	0.8%	$111.79	—	AGENCY BOND ETF	464288166
SHY	ISHARES TR	37,819	$3.21M	0.7%	$84.32	—	1-3 YR TR BD ETF	464287457
—	FS INVT CORP	294,553	$2.987M	0.7%	$10.64	—	COM	302635107
IGSB	ISHARES	26,821	$2.83M	0.6%	$105.33	—	1-3 YR CR BD ETF	464288646
JNJ	JOHNSON & JOHNSON	27,764	$2.793M	0.6%	$61.31	+22.5%	COM	478160104
IWM	ISHARES TR	22,145	$2.754M	0.6%	$78.42	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	26,261	$2.488M	0.6%	$88.24	—	CORE S&P TTL STK	464287150
PRA	PROASSURANCE CORP	53,812	$2.471M	0.6%	$46.59	-2.4%	COM	74267C106
—	GENERAL ELECTRIC CO	99,610	$2.471M	0.6%	$18.08	—	COM	369604103
TIP	ISHARES TR	21,714	$2.466M	0.6%	$105.61	—	TIPS BD ETF	464287176
IVW	ISHARES TR	21,390	$2.437M	0.6%	$88.48	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	11,560	$2.386M	0.5%	$156.30	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	27,896	$2.371M	0.5%	$68.05	-18.3%	COM	30231G102
IWO	ISHARES TR	13,516	$2.048M	0.5%	$104.96	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES	18,403	$2.035M	0.5%	$104.63	—	NAT AMT FREE BD	464288414
MSFT	MICROSOFT CORP	48,105	$1.956M	0.4%	$27.71	+34.4%	COM	594918104
PG	PROCTER & GAMBLE CO	23,741	$1.945M	0.4%	$58.46	+8.8%	COM	742718109
DVY	ISHARES TR	24,914	$1.942M	0.4%	$65.89	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	115,209	$1.859M	0.4%	$9.17	-3.7%	COM PAR $0.01	345370860
IWB	ISHARES TR	15,652	$1.813M	0.4%	$101.08	—	RUS 1000 ETF	464287622
T	AT&T INC	55,170	$1.801M	0.4%	$22.08	-46.6%	COM	00206R102
DIS	DISNEY WALT CO	16,366	$1.717M	0.4%	$48.55	+89.2%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	17,472	$1.715M	0.4%	$43.90	+60.7%	COM	375558103
ISTB	ISHARES TR	16,803	$1.696M	0.4%	$100.31	—	CORE ST USDB ETF	46432F859
USB	US BANCORP DEL	37,621	$1.643M	0.4%	$23.48	+26.9%	COM NEW	902973304
KO	COCA COLA CO	40,453	$1.64M	0.4%	$45.28	-34.6%	COM	191216100
CVX	CHEVRON CORP NEW	14,974	$1.572M	0.4%	$82.74	-19.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	31,942	$1.553M	0.4%	$28.57	-3.3%	COM	92343V104
BND	VANGUARD BD INDEX FD INC	18,522	$1.544M	0.4%	$80.97	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	15,246	$1.542M	0.3%	$101.30	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	24,893	$1.508M	0.3%	$38.94	+13.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	8,971	$1.44M	0.3%	$128.10	-24.7%	COM	459200101
WFC	WELLS FARGO & CO NEW	26,451	$1.439M	0.3%	$29.90	+33.3%	COM	949746101
IYR	ISHARES TR	17,946	$1.424M	0.3%	$59.95	—	U.S. REAL ES ETF	464287739
—	CELGENE CORP	12,306	$1.419M	0.3%	$78.93	—	COM	151020104
GLD	SPDR GOLD TRUST	12,382	$1.407M	0.3%	$106.49	—	GOLD SHS	78463V107
IDV	ISHARES	41,173	$1.385M	0.3%	$36.13	—	INTL SEL DIV ETF	464288448
MUNI	PIMCO ETF TR	24,952	$1.343M	0.3%	$52.92	—	INTER MUN BD ACT	72201R866
MRK	MERCK & CO INC NEW	23,098	$1.328M	0.3%	$37.91	+6.3%	COM	58933Y105
IBND	SPDR SERIES TRUST	42,524	$1.322M	0.3%	$34.19	—	BRCLY INTL CRP	78464A151
—	MARKET VECTORS ETF TR	72,622	$1.275M	0.3%	$17.62	—	MKTVEC SMUNETF	57060U803
BK	BANK NEW YORK MELLON CORP	31,587	$1.271M	0.3%	$29.74	0.0%	COM	064058100
VTI	VANGUARD INDEX FDS	11,304	$1.212M	0.3%	$87.90	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	11,626	$1.2M	0.3%	$46.84	+58.6%	COM	126650100
—	GOOGLE INC	2,182	$1.196M	0.3%	$569.40	—	CL C	38259P706
PFF	ISHARES	29,705	$1.191M	0.3%	$38.89	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	23,618	$1.181M	0.3%	$21.82	+20.0%	COM	02209S103
LQD	ISHARES TR	9,562	$1.164M	0.3%	$115.63	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	15,116	$1.139M	0.3%	$52.02	-9.5%	COM	718172109
IEF	ISHARES TR	10,323	$1.119M	0.3%	$104.37	—	7-10 Y TR BD ETF	464287440
—	NEW YORK REIT INC	106,810	$1.119M	0.3%	$11.06	—	COM	64976L109
HD	HOME DEPOT INC	9,734	$1.106M	0.3%	$52.33	+63.1%	COM	437076102
IEMG	ISHARES INC	22,454	$1.085M	0.2%	$49.35	—	CORE MSCI EMKT	46434G103
—	MARKET VECTORS ETF TR	44,414	$1.057M	0.2%	$23.54	—	MKTVEC INTMUETF	57060U845
AMGN	AMGEN INC	6,530	$1.044M	0.2%	$115.04	0.0%	COM	031162100
WMT	WAL-MART STORES INC	12,660	$1.041M	0.2%	$45.10	-48.9%	COM	931142103
—	SPDR SERIES TRUST	42,369	$1.03M	0.2%	$24.13	—	NUVN BR SHT MUNI	78464A425
FTEC	FIDELITY	31,718	$1.018M	0.2%	$30.00	—	MSCI INFO TECH I	316092808
—	GOOGLE INC	1,822	$1.011M	0.2%	$614.51	—	CL A	38259P508
—	MONSANTO CO NEW	8,930	$1.005M	0.2%	$94.83	—	COM	61166W101
SDY	SPDR SERIES TRUST	12,438	$973K	0.2%	$64.85	—	S&P DIVID ETF	78464A763
BA	BOEING CO	6,472	$971K	0.2%	$127.79	0.0%	COM	097023105
AMZN	AMAZON COM INC	2,601	$968K	0.2%	$17.58	0.0%	COM	023135106
INTC	INTEL CORP	29,596	$925K	0.2%	$19.30	+34.7%	COM	458140100
LMT	LOCKHEED MARTIN CORP	4,480	$909K	0.2%	$71.13	+106.8%	COM	539830109
V	VISA INC	13,894	$909K	0.2%	$67.65	-9.4%	COM CL A	92826C839
MCK	MCKESSON CORP	4,010	$907K	0.2%	$112.04	+82.3%	COM	58155Q103
SBUX	STARBUCKS CORP	9,467	$897K	0.2%	$25.89	+39.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	7,564	$895K	0.2%	$56.09	+66.1%	COM	91324P102
LEMB	ISHARES	20,186	$888K	0.2%	$49.82	—	EM MKTS CURR ETF	464286517
XLV	SELECT SECTOR SPDR TR	12,096	$877K	0.2%	$51.37	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	5,273	$870K	0.2%	$80.18	+20.8%	COM	88579Y101
MCHI	ISHARES TR	15,624	$852K	0.2%	$50.42	—	CHINA ETF	46429B671
COP	CONOCOPHILLIPS	13,636	$849K	0.2%	$54.88	-17.0%	COM	20825C104
—	DOUBLELINE INCOME SOLUTIONS	41,330	$820K	0.2%	$20.62	—	COM	258622109
BAC	BANK AMER CORP	52,978	$815K	0.2%	$12.76	0.0%	COM	060505104
ORCL	ORACLE CORP	18,835	$813K	0.2%	$28.13	+31.0%	COM	68389X105
UNP	UNION PAC CORP	7,413	$803K	0.2%	$72.65	+26.4%	COM	907818108
—	BLACKROCK MUNIYLD MICH QLTY	55,869	$788K	0.2%	$13.53	—	COM	09254V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,426	$783K	0.2%	$147.14	0.0%	CL B NEW	084670702
META	FACEBOOK INC	9,466	$778K	0.2%	$40.20	+93.5%	CL A	30303M102
SLB	SCHLUMBERGER LTD	9,261	$773K	0.2%	$66.53	-7.8%	COM	806857108
—	TORTOISE ENERGY INDEPENDENC	38,100	$767K	0.2%	$20.98	—	COM	89148K101
—	JPMORGAN CHASE & CO	17,532	$750K	0.2%	$46.63	—	ALERIAN ML ETN	46625H365
XLP	SELECT SECTOR SPDR TR	15,206	$741K	0.2%	$37.05	—	SBI CONS STPLS	81369Y308
HYS	PIMCO ETF TR	7,209	$732K	0.2%	$104.26	—	0-5 HIGH YIELD	72201R783
UYG	PROSHARES TR	5,000	$726K	0.2%	$44.42	—	ULTRA FNCLS NEW	74347X633
—	DBX ETF TR	30,347	$725K	0.2%	$23.89	—	ST KOREA HD FD	233051812
—	ISHARES	45,711	$719K	0.2%	$13.96	—	MSCI TAIWAN ETF	464286731
YUM	YUM BRANDS INC	9,067	$714K	0.2%	$43.92	+1.4%	COM	988498101
—	TORTOISE MLP FD INC	29,360	$706K	0.2%	$26.62	—	COM	89148B101
MA	MASTERCARD INC	8,175	$706K	0.2%	$97.73	-16.9%	CL A	57636Q104
EWY	ISHARES	12,287	$703K	0.2%	$59.61	—	MSCI STH KOR ETF	464286772
XLY	SELECT SECTOR SPDR TR	9,249	$697K	0.2%	$62.36	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	8,880	$682K	0.2%	$58.69	-11.8%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	6,973	$676K	0.2%	$65.43	+6.1%	CL B	911312106
CMCSA	COMCAST CORP NEW	11,921	$673K	0.2%	$19.80	+13.1%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	8,476	$668K	0.2%	$50.94	+26.7%	COM	14040H105
HON	HONEYWELL INTL INC	6,377	$665K	0.2%	$60.35	+20.9%	COM	438516106
IWN	ISHARES TR	6,331	$653K	0.1%	$71.88	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	9,301	$652K	0.1%	$34.69	-15.6%	COM	872540109
—	SPDR SERIES TRUST	16,510	$648K	0.1%	$39.25	—	BRC HGH YLD BD	78464A417
BMY	BRISTOL MYERS SQUIBB CO	10,044	$648K	0.1%	$28.07	+54.8%	COM	110122108
CSCO	CISCO SYS INC	23,133	$637K	0.1%	$17.67	+13.7%	COM	17275R102
AIG	AMERICAN INTL GROUP INC	11,529	$632K	0.1%	$41.20	0.0%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	7,127	$626K	0.1%	$41.98	+11.3%	SHS - A -	N53745100
BIIB	BIOGEN INC	1,474	$622K	0.1%	$248.86	+58.4%	COM	09062X103
—	UNILEVER PLC	14,657	$611K	0.1%	$35.46	—	SPON ADR NEW	904767704
EMB	ISHARES	5,420	$608K	0.1%	$112.86	—	JP MOR EM MK ETF	464288281
SJNK	SPDR SER TR	20,688	$604K	0.1%	$30.33	—	SHT TRM HGH YLD	78468R408
MET	METLIFE INC	11,918	$602K	0.1%	$30.71	+1.6%	COM	59156R108
SO	SOUTHERN CO	12,819	$568K	0.1%	$35.36	-15.3%	COM	842587107
—	MORGAN STANLEY CHINA A SH FD	17,221	$567K	0.1%	$26.75	—	COM	617468103
MCD	MCDONALDS CORP	5,813	$566K	0.1%	$69.15	+4.3%	COM	580135101
ABBV	ABBVIE INC	9,647	$565K	0.1%	$25.07	+55.0%	COM	00287Y109
—	NUVEEN PREM INCOME MUN FD	40,301	$565K	0.1%	$12.71	—	COM	67062T100
MDT	MEDTRONIC PLC	7,212	$562K	0.1%	$58.10	0.0%	SHS	G5960L103
SYK	STRYKER CORP	6,078	$561K	0.1%	$55.98	+46.5%	COM	863667101
VT	VANGUARD INTL EQUITY INDEX F	9,014	$555K	0.1%	$60.02	—	TT WRLD ST ETF	922042742
HDV	ISHARES TR	7,197	$540K	0.1%	$68.38	—	CORE HIGH DV ETF	46429B663
VPL	VANGUARD INTL EQUITY INDEX F	8,702	$533K	0.1%	$55.79	—	FTSE PACIFIC ETF	922042866
—	DISCOVER FINL SVCS	9,408	$530K	0.1%	$42.87	—	COM	254709108
VNQ	VANGUARD INDEX FDS	6,238	$526K	0.1%	$70.85	—	REIT ETF	922908553
BP	BP PLC	13,220	$517K	0.1%	$39.11	—	SPONSORED ADR	055622104
C	CITIGROUP INC	9,929	$512K	0.1%	$34.33	+10.5%	COM NEW	172967424
—	NUVEEN MICH QUALITY INCOME M	36,574	$508K	0.1%	$13.49	—	COM	670979103
SCHW	SCHWAB CHARLES CORP NEW	16,634	$506K	0.1%	$18.81	+35.1%	COM	808513105
AXP	AMERICAN EXPRESS CO	6,432	$502K	0.1%	$71.02	0.0%	COM	025816109
—	UNITED TECHNOLOGIES CORP	4,133	$484K	0.1%	$67.33	—	COM	913017109
NVS	NOVARTIS A G	4,895	$483K	0.1%	$64.14	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	6,973	$483K	0.1%	$47.75	+8.2%	COM	747525103
—	COLUMBIA PPTY TR INC	17,760	$480K	0.1%	$25.12	—	COM NEW	198287203
HAL	HALLIBURTON CO	10,846	$476K	0.1%	$35.54	-4.9%	COM	406216101
ALL	ALLSTATE CORP	6,675	$475K	0.1%	$55.69	0.0%	COM	020002101
DTE	DTE ENERGY CO	5,829	$470K	0.1%	$44.62	+11.7%	COM	233331107
NEE	NEXTERA ENERGY INC	4,489	$467K	0.1%	$36.29	-45.2%	COM	65339F101
PII	POLARIS INDS INC	3,283	$463K	0.1%	$101.30	+45.5%	COM	731068102
—	TIME WARNER INC	5,462	$461K	0.1%	$65.92	—	COM NEW	887317303
MPC	MARATHON PETE CORP	4,499	$461K	0.1%	$41.47	-17.1%	COM	56585A102
IWS	ISHARES TR	6,060	$456K	0.1%	$64.53	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	3,385	$455K	0.1%	$115.27	+8.2%	COM	883556102
IJT	ISHARES TR	3,456	$450K	0.1%	$62.08	—	SP SMCP600GR ETF	464287887
BIV	VANGUARD BD INDEX FD INC	5,107	$440K	0.1%	$84.76	—	INTERMED TERM	921937819
TM	TOYOTA MOTOR CORP	3,123	$437K	0.1%	$117.86	—	SP ADR REP2COM	892331307
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.1%	$221029.28	0.0%	CL A	084670108
VLO	VALERO ENERGY CORP NEW	6,808	$433K	0.1%	$31.57	+15.8%	COM	91913Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,933	$432K	0.1%	$53.35	—	ADR	881624209
AFL	AFLAC INC	6,585	$421K	0.1%	$23.60	0.0%	COM	001055102
CL	COLGATE PALMOLIVE CO	6,028	$418K	0.1%	$62.03	-13.5%	COM	194162103
MDLZ	MONDELEZ INTL INC	11,533	$416K	0.1%	$25.23	+12.3%	CL A	609207105
KMB	KIMBERLY CLARK CORP	3,845	$412K	0.1%	$69.67	+9.5%	COM	494368103
—	ACTAVIS PLC	1,377	$410K	0.1%	$297.75	—	SHS	G0083B108
—	DU PONT E I DE NEMOURS & CO	5,714	$408K	0.1%	$55.79	—	COM	263534109
—	WALGREENS BOOTS ALLIANCE INC	4,787	$405K	0.1%	$77.00	—	COM	931427108
DDM	PROSHARES TR	3,000	$402K	0.1%	$70.67	—	PSHS ULTRA DOW30	74347R305
PDM	PIEDMONT OFFICE REALTY TR IN	21,335	$397K	0.1%	$19.44	—	COM CL A	720190206
DES	WISDOMTREE TR	5,500	$396K	0.1%	$58.36	—	SMALLCAP DIVID	97717W604
GS	GOLDMAN SACHS GROUP INC	2,100	$395K	0.1%	$119.92	+24.9%	COM	38141G104
—	NUVEEN QUALITY INCOME MUN FD	28,000	$393K	0.1%	$12.63	—	COM	670977107
NKE	NIKE INC	3,817	$383K	0.1%	$29.86	+39.6%	CL B	654106103
TGT	TARGET CORP	4,661	$383K	0.1%	$41.79	+34.0%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	3,928	$382K	0.1%	$52.07	+43.2%	COM	452308109
—	STERICYCLE INC	2,716	$381K	0.1%	$111.93	—	COM	858912108
ROST	ROSS STORES INC	3,569	$376K	0.1%	$33.43	+33.0%	COM	778296103
—	TYCO INTL PLC	8,670	$373K	0.1%	$43.83	—	SHS	G91442106
IXUS	ISHARES TR	6,681	$370K	0.1%	$58.65	—	CORE MSCITOTAL	46432F834
PNC	PNC FINL SVCS GROUP INC	3,942	$368K	0.1%	$53.63	+19.8%	COM	693475105
CRM	SALESFORCE COM INC	5,497	$367K	0.1%	$53.86	+13.8%	COM	79466L302
SAA	PROSHARES TR	3,000	$367K	0.1%	$68.00	—	PSHS ULT SCAP600	74347R818
WMB	WILLIAMS COS INC DEL	7,134	$361K	0.1%	$18.03	+38.4%	COM	969457100
—	KRAFT FOODS GROUP INC	4,112	$358K	0.1%	$55.66	—	COM	50076Q106
USMV	ISHARES TR	8,663	$357K	0.1%	$33.01	—	USA MIN VOL ETF	46429B697
NSC	NORFOLK SOUTHERN CORP	3,449	$355K	0.1%	$55.25	+52.4%	COM	655844108
LLY	LILLY ELI & CO	4,873	$354K	0.1%	$53.54	+9.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,303	$349K	0.1%	$91.52	+32.1%	COM	22160K105
VB	VANGUARD INDEX FDS	2,851	$349K	0.1%	$110.91	—	SMALL CP ETF	922908751
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,464	$341K	0.1%	$44.14	+18.4%	CL A	192446102
—	NUVEEN DIVID ADV MUN FD 3	24,000	$341K	0.1%	$12.71	—	COM SH BEN INT	67070X101
—	HEWLETT PACKARD CO	10,904	$340K	0.1%	$28.08	—	COM	428236103
RHI	ROBERT HALF INTL INC	5,586	$338K	0.1%	$34.98	+71.9%	COM	770323103
KMI	KINDER MORGAN INC DEL	8,014	$337K	0.1%	$22.52	+6.0%	COM	49456B101
FITB	FIFTH THIRD BANCORP	17,859	$337K	0.1%	$12.83	+1.0%	COM	316773100
ACN	ACCENTURE PLC IRELAND	3,583	$336K	0.1%	$66.73	+11.8%	SHS CLASS A	G1151C101
SNY	SANOFI	6,771	$335K	0.1%	$52.21	—	SPONSORED ADR	80105N105
—	MYLAN N V	5,639	$335K	0.1%	$59.41	—	SHS EURO	N59465109
—	APARTMENT INVT & MGMT CO	8,470	$333K	0.1%	$26.51	—	CL A	03748R101
EMR	EMERSON ELEC CO	5,872	$332K	0.1%	$42.08	+3.1%	COM	291011104
CBOE	CBOE HLDGS INC	5,762	$331K	0.1%	$36.00	+50.2%	COM	12503M108
CAT	CATERPILLAR INC DEL	4,136	$331K	0.1%	$74.13	-14.8%	COM	149123101
IGE	ISHARES TR	8,829	$331K	0.1%	$30.07	—	NA NAT RES	464287374
SPDW	SPDR INDEX SHS FDS	11,636	$328K	0.1%	$28.19	—	S&P WRLD EX US	78463X889
GNTX	GENTEX CORP	17,810	$326K	0.1%	$16.61	+6.2%	COM	371901109
NEU	NEWMARKET CORP	679	$325K	0.1%	$258.23	+42.3%	COM	651587107
CBRE	CBRE GROUP INC	8,394	$325K	0.1%	$29.60	+16.5%	CL A	12504L109
ABT	ABBOTT LABS	6,993	$324K	0.1%	$37.42	0.0%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	3,736	$320K	0.1%	$67.89	0.0%	COM	053015103
WDC	WESTERN DIGITAL CORP	3,509	$319K	0.1%	$37.46	+74.7%	COM	958102105
HCA	HCA HOLDINGS INC	4,243	$319K	0.1%	$62.65	+6.6%	COM	40412C101
—	CHINA LIFE INS CO LTD	4,776	$316K	0.1%	$58.68	—	SPON ADR REP H	16939P106
—	PRICELINE GRP INC	269	$313K	0.1%	$1056.52	—	COM NEW	741503403
MDY	SPDR S&P MIDCAP 400 ETF TR	1,129	$313K	0.1%	$277.24	—	UTSER1 S&PDCRP	78467Y107
WU	WESTERN UN CO	14,826	$309K	0.1%	$17.23	—	COM	959802109
BSX	BOSTON SCIENTIFIC CORP	17,376	$308K	0.1%	$12.89	+22.6%	COM	101137107
GM	GENERAL MTRS CO	8,117	$304K	0.1%	$26.75	+5.2%	COM	37045V100
—	GLAXOSMITHKLINE PLC	6,557	$303K	0.1%	$47.47	—	SPONSORED ADR	37733W105
MSI	MOTOROLA SOLUTIONS INC	4,481	$299K	0.1%	$48.31	+14.7%	COM NEW	620076307
UHAL	AMERCO	904	$299K	0.1%	$30.92	0.0%	COM	023586100
IGIB	ISHARES	2,677	$296K	0.1%	$108.21	—	INTERM CR BD ETF	464288638
CF	CF INDS HLDGS INC	1,044	$296K	0.1%	$28.46	+54.6%	COM	125269100
OXY	OCCIDENTAL PETE CORP DEL	4,054	$296K	0.1%	$61.15	-8.8%	COM	674599105
EPP	ISHARES	6,437	$292K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
MDIV	FIRST TR EXCHANGE TRADED FD	13,873	$292K	0.1%	$21.45	—	MULTI ASSET DI	33738R100
—	RYDEX ETF TRUST	4,407	$291K	0.1%	$66.03	—	GUG S&P500EQWTEN	78355W866
—	WHOLE FOODS MKT INC	5,568	$290K	0.1%	$38.55	—	COM	966837106
—	MARKET VECTORS ETF TR	14,360	$286K	0.1%	$19.47	—	MKTVEC LMUNETF	57060U886
—	CHINA TELECOM CORP LTD	4,422	$285K	0.1%	$46.19	—	SPON ADR H SHS	169426103
PSX	PHILLIPS 66	3,613	$284K	0.1%	$44.20	+11.4%	COM	718546104
—	MCGRAW HILL FINL INC	2,711	$280K	0.1%	$83.36	—	COM	580645109
—	ACE LTD	2,500	$279K	0.1%	$103.80	—	SHS	H0023R105
FLOT	ISHARES TR	5,507	$279K	0.1%	$50.66	—	FLTG RATE BD ETF	46429B655
—	CRH PLC	10,580	$277K	0.1%	$27.54	—	ADR	12626K203
CPB	CAMPBELL SOUP CO	5,946	$277K	0.1%	$32.95	0.0%	COM	134429109
GIS	GENERAL MLS INC	4,802	$272K	0.1%	$36.64	0.0%	COM	370334104
KSS	KOHLS CORP	3,466	$271K	0.1%	$56.63	+20.2%	COM	500255104
IBB	ISHARES TR	785	$269K	0.1%	$262.13	—	NASDQ BIOTEC ETF	464287556
SPG	SIMON PPTY GROUP INC NEW	1,368	$268K	0.1%	$93.50	+21.0%	COM	828806109
BOH	BANK HAWAII CORP	4,378	$268K	0.1%	$40.08	0.0%	COM	062540109
HUM	HUMANA INC	1,500	$267K	0.1%	$125.04	+16.1%	COM	444859102
AAL	AMERICAN AIRLS GROUP INC	5,065	$267K	0.1%	$40.79	+18.1%	COM	02376R102
VOD	VODAFONE GROUP PLC NEW	8,113	$265K	0.1%	$36.40	—	SPNSR ADR NO PAR	92857W308
GD	GENERAL DYNAMICS CORP	1,942	$264K	0.1%	$97.51	+11.1%	COM	369550108
SCI	SERVICE CORP INTL	10,152	$264K	0.1%	$21.32	+14.1%	COM	817565104
VMBS	VANGUARD SCOTTSDALE FDS	4,924	$263K	0.1%	$51.86	—	MORTG-BACK SEC	92206C771
—	PRECISION CASTPARTS CORP	1,243	$261K	0.1%	$158.78	—	COM	740189105
AEP	AMERICAN ELEC PWR INC	4,582	$258K	0.1%	$40.34	0.0%	COM	025537101
TBF	PROSHARES TR	10,695	$257K	0.1%	$25.05	—	SHRT 20+YR TRE	74347X849
—	ISHARES	20,496	$257K	0.1%	$12.06	—	MSCI JAPAN ETF	464286848
LOW	LOWES COS INC	3,443	$256K	0.1%	$49.70	+18.6%	COM	548661107
AMP	AMERIPRISE FINL INC	1,955	$256K	0.1%	$100.60	+4.0%	COM	03076C106
MCO	MOODYS CORP	2,440	$253K	0.1%	$86.57	-0.0%	COM	615369105
—	RAYTHEON CO	2,317	$253K	0.1%	$109.19	—	COM NEW	755111507
FDN	FIRST TR EXCHANGE TRADED FD	3,903	$253K	0.1%	$59.18	—	DJ INTERNT IDX	33733E302
BCS	BARCLAYS PLC	17,380	$253K	0.1%	$14.80	—	ADR	06738E204
VRSK	VERISK ANALYTICS INC	3,528	$252K	0.1%	$64.53	0.0%	CL A	92345Y106
FV	FIRST TR EXCHANGE TRADED FD	10,428	$250K	0.1%	$23.97	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK INC	681	$249K	0.1%	$330.07	—	COM	09247X101
BIDU	BAIDU INC	1,192	$248K	0.1%	$208.05	—	SPON ADR REP A	056752108
HXL	HEXCEL CORP NEW	4,760	$245K	0.1%	$45.84	0.0%	COM	428291108
—	HANESBRANDS INC	7,211	$242K	0.1%	$55.87	—	COM	410345102
SAP	SAP SE	3,360	$242K	0.1%	$72.02	—	SPON ADR	803054204
—	CREDIT SUISSE GROUP	8,988	$242K	0.1%	$31.98	—	SPONSORED ADR	225401108
TXN	TEXAS INSTRS INC	4,212	$241K	0.1%	$31.94	+30.7%	COM	882508104
BWA	BORGWARNER INC	3,963	$240K	0.1%	$43.25	0.0%	COM	099724106
DAL	DELTA AIR LINES INC DEL	5,345	$240K	0.1%	$33.82	+20.2%	COM NEW	247361702
—	ISHARES	18,024	$240K	0.1%	$13.32	—	MSCI MALAYSI ETF	464286830
DY	DYCOM INDS INC	4,861	$237K	0.1%	$39.30	0.0%	COM	267475101
—	KNIGHT TRANSN INC	7,346	$237K	0.1%	$27.42	—	COM	499064103
CSX	CSX CORP	7,119	$236K	0.1%	$7.50	+29.3%	COM	126408103
SCZ	ISHARES	4,757	$235K	0.1%	$49.40	—	EAFE SML CP ETF	464288273
DIA	SPDR DOW JONES INDL AVRG ETF	1,322	$235K	0.1%	$165.15	—	UT SER 1	78467X109
—	WHITEWAVE FOODS CO	5,292	$235K	0.1%	$44.41	—	COM	966244105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,947	$234K	0.1%	$15.52	—	SPONSORED ADR	874039100
—	ANADARKO PETE CORP	2,820	$234K	0.1%	$82.98	—	COM	032511107
DGRO	ISHARES TR	8,892	$234K	0.1%	$26.32	—	CORE DIV GRWTH	46434V621
—	FOOT LOCKER INC	3,679	$232K	0.1%	$55.66	—	COM	344849104
ICE	INTERCONTINENTAL EXCHANGE IN	980	$229K	0.1%	$35.24	+11.3%	COM	45866F104
TLT	ISHARES TR	1,747	$228K	0.1%	$130.51	—	20+ YR TR BD ETF	464287432
WERN	WERNER ENTERPRISES INC	7,200	$226K	0.1%	$25.91	+19.2%	COM	950755108
HSBC	HSBC HLDGS PLC	5,285	$225K	0.1%	$46.87	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	3,526	$221K	0.1%	$76.04	—	SPON ADR B	780259107
—	AVIVA PLC	13,646	$221K	0.1%	$16.23	—	ADR	05382A104
FTA	FIRST TR LRG CP VL ALPHADEX	5,053	$221K	0.1%	$43.71	—	COM SHS	33735J101
—	CBS CORP NEW	3,619	$219K	0.0%	$60.51	—	CL B	124857202
—	QIAGEN NV	8,646	$218K	0.0%	$23.45	—	REG SHS	N72482107
—	ROCKWELL COLLINS INC	2,238	$216K	0.0%	$84.38	—	COM	774341101
—	AETNA INC NEW	2,025	$216K	0.0%	$106.67	—	COM	00817Y108
PH	PARKER HANNIFIN CORP	1,814	$215K	0.0%	$83.33	+21.6%	COM	701094104
EXC	EXELON CORP	6,353	$214K	0.0%	$16.83	0.0%	COM	30161N101
—	LA QUINTA HLDGS INC	9,005	$213K	0.0%	$23.65	—	COM	50420D108
WAB	WABTEC CORP	2,241	$213K	0.0%	$84.86	0.0%	COM	929740108
—	HUBBELL INC	1,935	$212K	0.0%	$121.44	—	CL B	443510201
—	NATIONSTAR MTG HLDGS INC	8,529	$211K	0.0%	$24.74	—	COM	63861C109
DHR	DANAHER CORP DEL	2,472	$210K	0.0%	$31.15	+11.9%	COM	235851102
—	POWERSHARES QQQ TRUST	1,971	$208K	0.0%	$98.81	—	UNIT SER 1	73935A104
E	ENI S P A	6,017	$208K	0.0%	$34.57	—	SPONSORED ADR	26874R108
—	MEDIVATION INC	1,615	$208K	0.0%	$128.79	—	COM	58501N101
BAX	BAXTER INTL INC	3,017	$207K	0.0%	$31.65	0.0%	COM	071813109
NXPI	NXP SEMICONDUCTORS N V	2,060	$207K	0.0%	$78.27	0.0%	COM	N6596X109
—	E M C CORP MASS	8,069	$206K	0.0%	$27.56	—	COM	268648102
XLU	SELECT SECTOR SPDR TR	4,603	$205K	0.0%	$47.25	—	SBI INT-UTILS	81369Y886
—	TOTAL S A	4,118	$205K	0.0%	$65.68	—	SPONSORED ADR	89151E109
EIDO	ISHARES TR	7,385	$205K	0.0%	$27.76	—	MSCI INDONIA ETF	46429B309
FXH	FIRST TR EXCHANGE TRADED FD	3,064	$205K	0.0%	$66.91	—	HLTH CARE ALPH	33734X143
AMG	AFFILIATED MANAGERS GROUP	951	$204K	0.0%	$204.27	0.0%	COM	008252108
—	APACHE CORP	3,358	$203K	0.0%	$60.45	—	COM	037411105
—	WAYNE SVGS BANCSHARES INC NE	15,137	$203K	0.0%	$7.53	—	COM	94624Q101
TELFY	TELEFONICA S A	14,013	$201K	0.0%	$15.82	—	SPONSORED ADR	879382208
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$197K	0.0%	$7.13	—	COM SH BEN INT	41013T105
ASB	ASSOCIATED BANC CORP	10,000	$186K	0.0%	$12.61	0.0%	COM	045487105
LYG	LLOYDS BANKING GROUP PLC	39,564	$185K	0.0%	$3.67	—	SPONSORED ADR	539439109
—	ROCKWELL MED INC	16,686	$182K	0.0%	$6.76	—	COM	774374102
VLY	VALLEY NATL BANCORP	19,250	$182K	0.0%	$10.10	-6.3%	COM	919794107
HBAN	HUNTINGTON BANCSHARES INC	16,114	$178K	0.0%	$4.56	+50.4%	COM	446150104
—	FLOTEK INDS INC DEL	11,935	$176K	0.0%	$14.75	—	COM	343389102
—	NUVEEN QUALITY PFD INC FD 3	14,100	$122K	0.0%	$5.48	—	COM	67072W101
—	NUVEEN CR STRATEGIES INCM FD	12,503	$113K	0.0%	$9.14	—	COM SHS	67073D102
BBD	BANCO BRADESCO S A	10,884	$101K	0.0%	$9.28	—	SP ADR PFD NEW	059460303
—	MACATAWA BK CORP	15,804	$85,000	0.0%	$2.68	—	COM	554225102
—	VIMPELCOM LTD	15,940	$84,000	0.0%	$5.27	—	SPONSORED ADR	92719A106
—	INVESCO MUNI INCOME OPP TRST	11,118	$79,000	0.0%	$7.47	—	COM	46132X101
—	RAIT FINANCIAL TRUST	10,769	$74,000	0.0%	$3.46	—	COM NEW	749227609
—	NEURALSTEM INC	10,000	$19,000	0.0%	$4.20	—	COM	64127R302