Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	334,595	$26.47M	9.5%	$64.22	-21.4%	COM	713448108
MBB	ISHARES TR	153,788	$16.6M	5.9%	$107.55	—	BARCLYS MBS BD	464288588
VCIT	VANGUARD SCOTTSDALE FDS	171,255	$14.96M	5.4%	$82.04	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	194,841	$11.49M	4.1%	$50.26	—	MSCI EAFE INDEX	464287465
IEI	ISHARES TR	80,495	$9.94M	3.6%	$119.62	—	BARCLYS 3-7 YR	464288661
IWD	ISHARES TR	95,116	$7.721M	2.8%	$63.42	—	RUSSELL1000VAL	464287598
IWF	ISHARES TR	97,047	$6.926M	2.5%	$54.18	—	RUSSELL1000GRW	464287614
IJJ	ISHARES TR	67,688	$6.829M	2.4%	$84.60	—	S&P MIDCP VALU	464287705
IJK	ISHARES TR	52,307	$6.703M	2.4%	$110.59	—	S&P MC 400 GRW	464287606
TIP	ISHARES TR	52,718	$6.393M	2.3%	$105.22	—	BARCLYS TIPS BD	464287176
AGZ	ISHARES TR	55,936	$6.343M	2.3%	$111.73	—	AGENCY BD FD	464288166
—	DOW CHEM CO	196,091	$6.244M	2.2%	$15.96	—	COM	260543103
—	SPDR SERIES TRUST	250,156	$6.091M	2.2%	$24.09	—	NUVN BR SHT MUNI	78464A425
BWX	SPDR SERIES TRUST	100,188	$5.861M	2.1%	$59.49	—	BRCLYS INTL ETF	78464A516
SHY	ISHARES TR	69,063	$5.834M	2.1%	$83.97	—	BARCLYS 1-3 YR	464287457
AGG	ISHARES TR	42,714	$4.73M	1.7%	$105.60	—	CORE TOTUSBD ETF	464287226
EEM	ISHARES TR	101,665	$4.348M	1.6%	$36.33	—	MSCI EMERG MKT	464287234
DJP	BARCLAYS BK PLC	103,393	$4.2M	1.5%	$40.28	—	DJUBS CMDT ETN36	06738C778
IJR	ISHARES TR	45,845	$3.991M	1.4%	$85.82	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	22,981	$3.55M	1.3%	$104.97	—	GOLD SHS	78463V107
BOND	PIMCO ETF TR	28,954	$3.179M	1.1%	$109.10	—	TOTL RETN ETF	72201R775
TLH	ISHARES TR	20,328	$2.719M	1.0%	$133.54	—	BARCLYS 10-20YR	464288653
MUB	ISHARES TR	23,995	$2.644M	0.9%	$103.20	—	S&P NTL AMTFREE	464288414
AAPL	APPLE INC	5,668	$2.509M	0.9%	$222.14	-93.6%	COM	037833100
—	GENERAL ELECTRIC CO	106,031	$2.451M	0.9%	$17.38	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	10,694	$2.281M	0.8%	$135.59	-13.0%	COM	459200101
—	SPDR SERIES TRUST	93,137	$2.24M	0.8%	$23.64	—	NUVN BRCLY MUNI	78464A458
IEF	ISHARES TR	19,070	$2.047M	0.7%	$103.20	—	BARCLYS 7-10 YR	464287440
HYG	ISHARES TR	19,624	$1.851M	0.7%	$88.83	—	HIGH YLD CORP	464288513
IGSB	ISHARES TR	17,486	$1.845M	0.7%	$105.10	—	BARCLYS 1-3YR CR	464288646
IWM	ISHARES TR	19,467	$1.838M	0.7%	$65.23	—	RUSSELL 2000	464287655
JNJ	JOHNSON & JOHNSON	21,879	$1.784M	0.6%	$60.91	-13.3%	COM	478160104
VIG	VANGUARD SPECIALIZED PORTFOL	23,679	$1.556M	0.6%	$58.21	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	19,225	$1.481M	0.5%	$58.80	-11.7%	COM	742718109
KO	COCA COLA CO	36,052	$1.458M	0.5%	$48.10	-47.0%	COM	191216100
T	AT&T INC	35,769	$1.312M	0.5%	$27.95	-61.4%	COM	00206R102
USB	US BANCORP DEL	38,644	$1.311M	0.5%	$23.48	-7.0%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	16,210	$1.302M	0.5%	$78.04	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	14,208	$1.28M	0.5%	$79.85	-33.7%	COM	30231G102
CVX	CHEVRON CORP NEW	9,914	$1.178M	0.4%	$94.14	-27.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	7,187	$1.126M	0.4%	$131.17	—	TR UNIT	78462F103
—	GOOGLE INC	1,373	$1.09M	0.4%	$502.55	—	CL A	38259P508
F	FORD MTR CO DEL	82,838	$1.089M	0.4%	$10.22	-31.7%	COM PAR $0.01	345370860
BAC	BANK OF AMERICA CORPORATION	85,495	$1.041M	0.4%	$10.59	-12.2%	COM	060505104
—	ISHARES INC	74,241	$990K	0.4%	$13.29	—	MSCI TAIWAN	464286731
PM	PHILIP MORRIS INTL INC	10,612	$984K	0.4%	$55.07	-13.2%	COM	718172109
IYR	ISHARES TR	13,492	$937K	0.3%	$52.58	—	DJ US REAL EST	464287739
PFE	PFIZER INC	32,008	$924K	0.3%	$20.85	-26.4%	COM	717081103
MCHI	ISHARES TR	20,265	$918K	0.3%	$46.84	—	MSCI CHINA IDX	46429B671
MRK	MERCK & CO INC NEW	20,458	$904K	0.3%	$39.69	-31.4%	COM	58933Y105
SHV	ISHARES TR	8,134	$897K	0.3%	$110.21	—	BARCLYS SH TREA	464288679
WMT	WAL-MART STORES INC	11,610	$869K	0.3%	$53.29	-65.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	18,264	$867K	0.3%	$39.26	-13.4%	COM	46625H100
IJH	ISHARES TR	7,335	$844K	0.3%	$104.12	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO NEW	22,796	$843K	0.3%	$29.48	-15.7%	COM	949746101
—	CELGENE CORP	6,856	$795K	0.3%	$59.99	—	COM	151020104
IWO	ISHARES TR	7,338	$790K	0.3%	$80.68	—	RUSL 2000 GROW	464287648
MSFT	MICROSOFT CORP	27,267	$780K	0.3%	$24.68	-9.3%	COM	594918104
IVV	ISHARES TR	4,926	$775K	0.3%	$119.43	—	CORE S&P500 ETF	464287200
—	MARKET VECTORS ETF TR	30,685	$772K	0.3%	$24.78	—	PRE-RF MUN ETF	57060U738
—	UNILEVER PLC	17,228	$728K	0.3%	$32.21	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	22,189	$717K	0.3%	$24.46	+18.2%	COM	68389X105
MINT	PIMCO ETF TR	6,501	$660K	0.2%	$101.52	—	ENHAN SHRT MAT	72201R833
CVS	CVS CAREMARK CORPORATION	11,877	$653K	0.2%	$43.80	-15.4%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	15,179	$651K	0.2%	$43.42	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	4,458	$635K	0.2%	$74.87	-32.0%	COM	907818108
—	SPDR SERIES TRUST	13,526	$620K	0.2%	$45.85	—	BRCLYS 1-3MT ETF	78464A680
IWN	ISHARES TR	7,285	$611K	0.2%	$62.15	—	RUSL 2000 VALU	464287630
—	MARKET VECTORS ETF TR	25,862	$605K	0.2%	$23.65	—	MKTVEC INTMUETF	57060U845
CMCSA	COMCAST CORP NEW	14,277	$599K	0.2%	$19.84	-24.4%	CL A	20030N101
IWB	ISHARES TR	6,772	$591K	0.2%	$77.77	—	RUSSELL 1000	464287622
PDM	PIEDMONT OFFICE REALTY TR IN	29,658	$581K	0.2%	$19.48	—	COM CL A	720190206
V	VISA INC	3,378	$574K	0.2%	$92.29	-60.7%	COM CL A	92826C839
SO	SOUTHERN CO	11,956	$561K	0.2%	$37.34	-31.4%	COM	842587107
EMB	ISHARES TR	4,746	$558K	0.2%	$112.47	—	JPMORGAN USD	464288281
MMM	3M CO	5,244	$557K	0.2%	$81.05	-29.4%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	8,499	$554K	0.2%	$58.45	—	SPONS ADR A	780259206
CSCO	CISCO SYS INC	26,035	$544K	0.2%	$17.89	-21.1%	COM	17275R102
MA	MASTERCARD INC	993	$537K	0.2%	$369.68	-86.9%	CL A	57636Q104
C	CITIGROUP INC	11,931	$528K	0.2%	$33.76	-4.2%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	8,953	$512K	0.2%	$42.17	+5.7%	COM	91324P102
IGE	ISHARES TR	12,535	$509K	0.2%	$30.07	—	S&P NA NAT RES	464287374
DUK	DUKE ENERGY CORP NEW	6,962	$505K	0.2%	$64.32	-37.7%	COM NEW	26441C204
DVY	ISHARES TR	7,937	$503K	0.2%	$55.00	—	DJ SEL DIV INX	464287168
GILD	GILEAD SCIENCES INC	10,271	$503K	0.2%	$39.14	-25.7%	COM	375558103
DIS	DISNEY WALT CO	8,734	$496K	0.2%	$33.93	+42.6%	COM DISNEY	254687106
QCOM	QUALCOMM INC	7,287	$488K	0.2%	$47.00	-2.0%	COM	747525103
SDY	SPDR SERIES TRUST	7,337	$484K	0.2%	$57.63	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	11,971	$476K	0.2%	$33.78	—	SBI CONS STPLS	81369Y308
—	E M C CORP MASS	19,678	$470K	0.2%	$23.79	—	COM	268648102
NVS	NOVARTIS A G	6,453	$460K	0.2%	$59.10	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC DEL	5,246	$456K	0.2%	$74.64	-10.0%	COM	149123101
DG	DOLLAR GEN CORP NEW	8,921	$451K	0.2%	$40.39	-0.2%	COM	256677105
AMZN	AMAZON COM INC	1,683	$449K	0.2%	$97.82	-86.4%	COM	023135106
SLB	SCHLUMBERGER LTD	5,820	$436K	0.2%	$67.43	-19.1%	COM	806857108
HD	HOME DEPOT INC	6,199	$433K	0.2%	$45.67	+9.1%	COM	437076102
—	DISCOVER FINL SVCS	9,587	$430K	0.2%	$39.62	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	8,673	$426K	0.2%	$33.17	-28.2%	COM	92343V104
ALL	ALLSTATE CORP	8,653	$425K	0.2%	$32.96	+4.5%	COM	020002101
COP	CONOCOPHILLIPS	7,057	$424K	0.2%	$61.98	-38.2%	COM	20825C104
UYG	PROSHARES TR	5,000	$422K	0.2%	$44.42	—	ULTRA FNCLS NEW	74347X633
VUG	VANGUARD INDEX FDS	5,437	$421K	0.2%	$62.77	—	GROWTH ETF	922908736
—	MARKET VECTORS ETF TR	23,134	$412K	0.1%	$17.75	—	MKTVEC SMUNETF	57060U803
—	ISHARES INC	27,236	$408K	0.1%	$13.59	—	MSCI MALAYSIA	464286830
VTV	VANGUARD INDEX FDS	6,211	$407K	0.1%	$54.32	—	VALUE ETF	922908744
PAA	PLAINS ALL AMERN PIPELINE L	7,074	$400K	0.1%	$54.94	—	UNIT LTD PARTN	726503105
BP	BP PLC	9,421	$399K	0.1%	$41.83	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	11,482	$395K	0.1%	$24.09	-37.3%	COM	02209S103
KMB	KIMBERLY CLARK CORP	3,967	$389K	0.1%	$69.80	-19.1%	COM	494368103
SIEGY	SIEMENS A G	3,593	$387K	0.1%	$84.24	—	SPONSORED ADR	826197501
LQD	ISHARES TR	3,231	$387K	0.1%	$113.15	—	IBOXX INV CPBD	464287242
DE	DEERE & CO	4,468	$384K	0.1%	$83.57	-15.5%	COM	244199105
PH	PARKER HANNIFIN CORP	4,126	$378K	0.1%	$83.33	-9.6%	COM	701094104
—	OWENS ILL INC	14,182	$378K	0.1%	$23.33	—	COM NEW	690768403
RIO	RIO TINTO PLC	7,861	$370K	0.1%	$51.61	—	SPONSORED ADR	767204100
SLV	ISHARES SILVER TRUST	13,462	$369K	0.1%	$21.25	—	ISHARES	46428Q109
YUM	YUM BRANDS INC	5,118	$368K	0.1%	$48.82	-23.4%	COM	988498101
DTE	DTE ENERGY CO	5,385	$368K	0.1%	$46.74	-24.5%	COM	233331107
—	UNITED TECHNOLOGIES CORP	3,915	$366K	0.1%	$58.19	—	COM	913017109
—	KINDER MORGAN ENERGY PARTNER	4,048	$363K	0.1%	$83.91	—	UT LTD PARTNER	494550106
MDLZ	MONDELEZ INTL INC	11,812	$362K	0.1%	$25.35	-16.9%	CL A	609207105
—	PRECISION CASTPARTS CORP	1,896	$360K	0.1%	$138.14	—	COM	740189105
HON	HONEYWELL INTL INC	4,780	$360K	0.1%	$59.33	-18.6%	COM	438516106
HMC	HONDA MOTOR LTD	9,336	$357K	0.1%	$32.51	—	AMERN SHS	438128308
MPC	MARATHON PETE CORP	3,982	$357K	0.1%	$55.78	-51.9%	COM	56585A102
MCD	MCDONALDS CORP	3,547	$354K	0.1%	$67.89	-0.4%	COM	580135101
—	PRICELINE COM INC	515	$354K	0.1%	$433.69	—	COM NEW	741503403
XLU	SELECT SECTOR SPDR TR	8,996	$352K	0.1%	$39.13	—	SBI INT-UTILS	81369Y886
FITB	FIFTH THIRD BANCORP	21,463	$350K	0.1%	$12.83	-17.9%	COM	316773100
IJT	ISHARES TR	3,728	$350K	0.1%	$53.86	—	S&P SMLCP GROW	464287887
EWY	ISHARES INC	5,864	$348K	0.1%	$59.35	—	MSCI STH KOR CAP	464286772
—	ALLERGAN INC	3,100	$346K	0.1%	$92.32	—	COM	018490102
TJX	TJX COS INC NEW	7,360	$344K	0.1%	$38.55	-50.9%	COM	872540109
VEA	VANGUARD TAX MANAGED INTL FD	9,370	$341K	0.1%	$32.29	—	MSCI EAFE ETF	921943858
VTI	VANGUARD INDEX FDS	4,195	$340K	0.1%	$70.54	—	TOTAL STK MKT	922908769
UHAL	AMERCO	1,954	$339K	0.1%	$14.72	0.0%	COM	023586100
UPS	UNITED PARCEL SERVICE INC	3,933	$338K	0.1%	$68.59	-23.5%	CL B	911312106
AFL	AFLAC INC	6,417	$334K	0.1%	$45.62	-58.5%	COM	001055102
—	MORGAN STANLEY CHINA A SH FD	14,047	$332K	0.1%	$28.93	—	COM	617468103
TXN	TEXAS INSTRS INC	9,234	$328K	0.1%	$30.48	-22.2%	COM	882508104
HSBC	HSBC HLDGS PLC	6,139	$327K	0.1%	$42.85	—	SPON ADR NEW	404280406
—	GLAXOSMITHKLINE PLC	6,931	$325K	0.1%	$46.89	—	SPONSORED ADR	37733W105
MET	METLIFE INC	8,510	$324K	0.1%	$32.27	-32.3%	COM	59156R108
COF	CAPITAL ONE FINL CORP	5,870	$323K	0.1%	$50.18	-11.1%	COM	14040H105
INTC	INTEL CORP	14,762	$322K	0.1%	$20.99	-27.0%	COM	458140100
—	LEUCADIA NATL CORP	11,711	$321K	0.1%	$27.41	—	COM	527288104
—	MONSANTO CO NEW	3,005	$317K	0.1%	$80.37	—	COM	61166W101
PFF	ISHARES TR	7,808	$316K	0.1%	$39.26	—	US PFD STK IDX	464288687
AES	AES CORP	25,087	$315K	0.1%	$10.54	-28.9%	COM	00130H105
IVW	ISHARES TR	3,810	$314K	0.1%	$71.35	—	S&P500 GRW	464287309
ECL	ECOLAB INC	3,883	$311K	0.1%	$69.07	-5.0%	COM	278865100
AEP	AMERICAN ELEC PWR INC	6,347	$309K	0.1%	$41.27	-30.6%	COM	025537101
—	SEARS HLDGS CORP	6,119	$306K	0.1%	$50.01	—	COM	812350106
—	APACHE CORP	3,954	$305K	0.1%	$107.10	—	COM	037411105
BDC	BELDEN INC	5,858	$303K	0.1%	$36.89	+28.7%	COM	077454106
EWZ	ISHARES INC	5,529	$301K	0.1%	$65.19	—	MSCI BRAZIL CAPP	464286400
MUNI	PIMCO ETF TR	5,570	$301K	0.1%	$54.31	—	INTER MUN BD ST	72201R866
—	MANITOWOC INC	14,602	$300K	0.1%	$20.55	—	COM	563571108
—	ROFIN SINAR TECHNOLOGIES INC	10,855	$294K	0.1%	$27.08	—	COM	775043102
ABBV	ABBVIE INC	7,195	$293K	0.1%	$22.26	0.0%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	2,461	$290K	0.1%	$93.13	-55.6%	COM	194162103
IWV	ISHARES TR	3,075	$287K	0.1%	$76.45	—	RUSSELL 3000	464287689
—	FLOTEK INDS INC DEL	16,877	$276K	0.1%	$16.35	—	COM	343389102
—	MCGRAW HILL COS INC	5,286	$275K	0.1%	$52.02	—	COM	580645109
—	STERIS CORP	6,604	$275K	0.1%	$41.64	—	COM	859152100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,912	$274K	0.1%	$13.73	—	SPONSORED ADR	874039100
EBAY	EBAY INC	5,023	$272K	0.1%	$48.67	-58.3%	COM	278642103
BA	BOEING CO	3,171	$272K	0.1%	$74.93	-12.3%	COM	097023105
AIT	APPLIED INDL TECHNOLOGIES IN	6,047	$272K	0.1%	$35.33	0.0%	COM	03820C105
MCK	MCKESSON CORP	2,445	$264K	0.1%	$84.28	+13.3%	COM	58155Q103
DDM	PROSHARES TR	3,000	$264K	0.1%	$70.67	—	PSHS ULTRA DOW30	74347R305
—	WESTPAC BKG CORP	1,633	$263K	0.1%	$161.05	—	SPONSORED ADR	961214301
—	SPDR SERIES TRUST	8,746	$262K	0.1%	$29.98	—	NUVN S&P VRDO MN	78464A318
AMGN	AMGEN INC	2,535	$260K	0.1%	$62.49	0.0%	COM	031162100
SMFG	SUMITOMO MITSUI FINL GROUP I	31,682	$259K	0.1%	$6.88	—	SPONSORED ADR	86562M209
SPG	SIMON PPTY GROUP INC NEW	1,617	$256K	0.1%	$105.40	-21.3%	COM	828806109
DAN	DANA HLDG CORP	14,373	$256K	0.1%	$14.72	-10.3%	COM	235825205
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,435	$254K	0.1%	$99.00	0.0%	CL B NEW	084670702
VFC	V F CORP	1,513	$254K	0.1%	$101.25	-63.6%	COM	918204108
JOE	ST JOE CO	11,946	$254K	0.1%	$23.10	-2.2%	COM	790148100
BCS	BARCLAYS PLC	14,264	$253K	0.1%	$14.86	—	ADR	06738E204
GS	GOLDMAN SACHS GROUP INC	1,704	$251K	0.1%	$117.20	-1.3%	COM	38141G104
—	MANTECH INTL CORP	9,075	$244K	0.1%	$26.89	—	CL A	564563104
ABT	ABBOTT LABS	6,879	$243K	0.1%	$55.79	-52.4%	COM	002824100
FCX	FREEPORT-MCMORAN COPPER & GO	7,297	$242K	0.1%	$47.55	-43.7%	COM	35671D857
—	HEALTH MGMT ASSOC INC NEW	18,688	$241K	0.1%	$10.24	—	CL A	421933102
PII	POLARIS INDS INC	2,600	$240K	0.1%	$87.82	0.0%	COM	731068102
META	FACEBOOK INC	9,312	$238K	0.1%	$26.66	+5.9%	CL A	30303M102
NEE	NEXTERA ENERGY INC	3,057	$237K	0.1%	$67.49	-80.9%	COM	65339F101
SYK	STRYKER CORP	3,635	$237K	0.1%	$53.72	0.0%	COM	863667101
—	PLUM CREEK TIMBER CO INC	4,523	$236K	0.1%	$39.77	—	COM	729251108
RHI	ROBERT HALF INTL INC	6,256	$235K	0.1%	$34.99	0.0%	COM	770323103
NSC	NORFOLK SOUTHERN CORP	3,002	$231K	0.1%	$53.13	0.0%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	5,601	$231K	0.1%	$24.03	0.0%	COM	110122108
—	COVIDIEN PLC	3,379	$229K	0.1%	$67.77	—	SHS	G2554F113
—	HEWLETT PACKARD CO	9,292	$222K	0.1%	$35.68	—	COM	428236103
EWH	ISHARES INC	11,090	$220K	0.1%	$16.06	—	MSCI HONG KONG	464286871
ACN	ACCENTURE PLC IRELAND	2,880	$219K	0.1%	$58.41	0.0%	SHS CLASS A	G1151C101
—	ULTRA PETROLEUM CORP	10,873	$219K	0.1%	$20.14	—	COM	903914109
SBUX	STARBUCKS CORP	3,854	$219K	0.1%	$21.83	0.0%	COM	855244109
IVE	ISHARES TR	2,956	$218K	0.1%	$66.42	—	S&P 500 VALUE	464287408
LMT	LOCKHEED MARTIN CORP	2,252	$217K	0.1%	$62.85	0.0%	COM	539830109
HAL	HALLIBURTON CO	5,324	$215K	0.1%	$34.00	-7.3%	COM	406216101
WY	WEYERHAEUSER CO	6,792	$213K	0.1%	$18.65	0.0%	COM	962166104
CPA	COPA HOLDINGS SA	1,772	$212K	0.1%	$73.72	0.0%	CL A	P31076105
—	INTERACTIVE INTELLIGENCE GRO	4,737	$210K	0.1%	$22.91	—	COM	45841V109
—	INVESCO VALUE MUN INCOME TR	12,885	$208K	0.1%	$14.60	—	COM	46132P108
—	TIME WARNER INC	3,589	$207K	0.1%	$57.68	—	COM NEW	887317303
FAF	FIRST AMERN FINL CORP	8,000	$205K	0.1%	$16.39	0.0%	COM	31847R102
SAA	PROSHARES TR	3,000	$204K	0.1%	$68.00	—	PSHS ULT SCAP600	74347R818
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,785	$203K	0.1%	$4.87	—	SPONSORED ADR	606822104
—	EXPRESS SCRIPTS HLDG CO	3,513	$202K	0.1%	$57.50	—	COM	30219G108
EWC	ISHARES INC	7,082	$202K	0.1%	$28.52	—	MSCI CDA INDEX	464286509
IDV	ISHARES TR	5,903	$202K	0.1%	$34.22	—	DJ INTL SEL DIVD	464288448
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$200K	0.1%	$7.13	—	COM SH BEN INT	41013T105
RES	RPC INC	13,009	$197K	0.1%	$12.54	0.0%	COM	749660106
ERIC	ERICSSON	15,202	$192K	0.1%	$11.04	—	ADR B SEK 10	294821608
HBAN	HUNTINGTON BANCSHARES INC	25,834	$190K	0.1%	$4.56	-3.6%	COM	446150104
—	UBS AG	10,891	$168K	0.1%	$15.43	—	SHS NEW	H89231338
—	GLOBAL X FDS	10,030	$154K	0.1%	$14.64	—	GLOB X NOR ETF	37950E747
—	WAYNE SVGS BANCSHARES INC NE	15,137	$152K	0.1%	$7.53	—	COM	94624Q101
—	ISHARES INC	10,733	$150K	0.1%	$12.56	—	MSCI SINGAPORE	464286673
—	NUVEEN MUN VALUE FD INC	13,015	$132K	0.0%	$8.69	—	COM	670928100
—	NUVEEN CR STRATEGIES INCM FD	12,503	$131K	0.0%	$9.14	—	COM SHS	67073D102
—	NUVEEN QUALITY PFD INC FD 3	14,100	$128K	0.0%	$5.48	—	COM	67072W101
SAN	BANCO SANTANDER SA	14,962	$102K	0.0%	$10.02	—	ADR	05964H105
—	ALCOA INC	11,996	$102K	0.0%	$8.50	—	COM	013817101
—	RAIT FINANCIAL TRUST	10,652	$85,000	0.0%	$3.41	—	COM NEW	749227609
—	MACATAWA BK CORP	15,794	$85,000	0.0%	$2.68	—	COM	554225102
—	INVESCO MUNI INCOME OPP TRST	11,118	$82,000	0.0%	$7.47	—	COM	46132X101
LYG	LLOYDS BANKING GROUP PLC	26,195	$79,000	0.0%	$1.97	—	SPONSORED ADR	539439109
—	ROCKWELL MED INC	10,000	$40,000	0.0%	$4.00	—	COM	774374102
—	MBT FINL CORP	10,000	$39,000	0.0%	$1.80	—	COM	578877102
—	AK STL HLDG CORP	10,000	$33,000	0.0%	$3.30	—	COM	001547108