Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	336,355	$27.51M	9.5%	$81.79 *	$64.22	-12.8%	COM	713448108
MBB	ISHARES TR	92,564	$9.74M	3.4%	$105.22	$107.55	—	BARCLYS MBS BD	464288588
FVD	FIRST TR VALUE LINE DIVID IN	471,239	$9.175M	3.2%	$19.47	$19.47	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	104,941	$8.711M	3.0%	$83.01	$82.04	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	121,771	$6.977M	2.4%	$57.30	$50.26	—	MSCI EAFE INDEX	464287465
VEA	VANGUARD TAX MANAGED INTL FD	188,457	$6.709M	2.3%	$35.60	$35.44	—	FTSE DEV MKT ETF	921943858
—	DOW CHEM CO	201,715	$6.489M	2.3%	$32.17	$16.42	—	COM	260543103
—	SPDR SERIES TRUST	254,957	$6.093M	2.1%	$23.90	$24.08	—	NUVN BR SHT MUNI	78464A425
VUG	VANGUARD INDEX FDS	72,214	$5.644M	2.0%	$78.16	$77.00	—	GROWTH ETF	922908736
IWF	ISHARES TR	71,438	$5.196M	1.8%	$72.73	$54.18	—	RUSSELL1000GRW	464287614
IEI	ISHARES TR	40,940	$4.943M	1.7%	$120.74	$119.62	—	BARCLYS 3-7 YR	464288661
BWX	SPDR SERIES TRUST	87,539	$4.927M	1.7%	$56.28	$59.49	—	BRCLYS INTL ETF	78464A516
VTV	VANGUARD INDEX FDS	63,699	$4.307M	1.5%	$67.61	$66.32	—	VALUE ETF	922908744
IWD	ISHARES TR	51,283	$4.297M	1.5%	$83.79	$63.42	—	RUSSELL1000VAL	464287598
TIP	ISHARES TR	37,968	$4.253M	1.5%	$112.02	$105.22	—	BARCLYS TIPS BD	464287176
IJK	ISHARES TR	32,533	$4.191M	1.5%	$128.82	$110.59	—	S&P MC 400 GRW	464287606
DJP	BARCLAYS BK PLC	110,981	$4.05M	1.4%	$36.49	$40.02	—	DJUBS CMDT ETN36	06738C778
IJJ	ISHARES TR	39,704	$4.021M	1.4%	$101.27	$84.60	—	S&P MIDCP VALU	464287705
AGZ	ISHARES TR	35,961	$3.981M	1.4%	$110.70	$111.73	—	AGENCY BD FD	464288166
AGG	ISHARES TR	36,037	$3.864M	1.3%	$107.22	$105.60	—	CORE TOTUSBD ETF	464287226
BOND	PIMCO ETF TR	35,646	$3.76M	1.3%	$105.48	$108.42	—	TOTL RETN ETF	72201R775
IJR	ISHARES TR	40,626	$3.669M	1.3%	$90.31	$85.82	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	115,346	$3.231M	1.1%	$28.01 *	$17.68	-6.9%	COM	717081103
EEM	ISHARES TR	82,672	$3.183M	1.1%	$38.50	$36.33	—	MSCI EMERG MKT	464287234
VWO	VANGUARD INTL EQUITY INDEX F	74,105	$2.875M	1.0%	$38.80	$39.74	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	23,068	$2.423M	0.8%	$105.04	$103.20	—	S&P NTL AMTFREE	464288414
AAPL	APPLE INC	6,003	$2.381M	0.8%	$396.64 *	$210.48	-93.7%	COM	037833100
—	GENERAL ELECTRIC CO	100,210	$2.324M	0.8%	$23.19	$17.38	—	COM	369604103
JNJ	JOHNSON & JOHNSON	26,231	$2.252M	0.8%	$85.85 *	$60.71	-1.7%	COM	478160104
LEMB	ISHARES INC	45,199	$2.245M	0.8%	$49.67	$49.67	—	EMRG MRK LC BD	464286517
IJH	ISHARES TR	18,542	$2.142M	0.7%	$115.52	$111.01	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	135,714	$2.099M	0.7%	$15.47 *	$9.20	-17.3%	COM PAR $0.01	345370860
IVE	ISHARES TR	27,385	$2.075M	0.7%	$75.77	$74.76	—	S&P 500 VALUE	464287408
SHY	ISHARES TR	24,617	$2.075M	0.7%	$84.29	$83.97	—	BARCLYS 1-3 YR	464287457
IVV	ISHARES TR	12,610	$2.029M	0.7%	$160.90	$144.70	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	20,705	$2.008M	0.7%	$96.98	$67.13	—	RUSSELL 2000	464287655
—	SPDR SERIES TRUST	85,983	$1.966M	0.7%	$22.86	$23.64	—	NUVN BRCLY MUNI	78464A458
VIG	VANGUARD SPECIALIZED PORTFOL	28,982	$1.919M	0.7%	$66.21	$59.67	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	10,005	$1.912M	0.7%	$191.10 *	$135.59	-12.3%	COM	459200101
HYG	ISHARES TR	18,094	$1.644M	0.6%	$90.86	$88.83	—	HIGH YLD CORP	464288513
PG	PROCTER & GAMBLE CO	21,126	$1.626M	0.6%	$76.97 *	$58.46	-5.9%	COM	742718109
GLD	SPDR GOLD TRUST	13,634	$1.624M	0.6%	$119.11	$104.97	—	GOLD SHS	78463V107
KO	COCA COLA CO	38,956	$1.563M	0.5%	$40.12 *	$46.59	-40.2%	COM	191216100
XOM	EXXON MOBIL CORP	17,082	$1.543M	0.5%	$90.33 *	$75.45	-28.8%	COM	30231G102
IGSB	ISHARES TR	14,429	$1.516M	0.5%	$105.07	$105.10	—	BARCLYS 1-3YR CR	464288646
IWO	ISHARES TR	13,544	$1.51M	0.5%	$111.49	$94.80	—	RUSL 2000 GROW	464287648
CVX	CHEVRON CORP NEW	12,148	$1.438M	0.5%	$118.37 *	$89.94	-20.7%	COM	166764100
—	GOOGLE INC	1,594	$1.403M	0.5%	$880.18	$554.90	—	CL A	38259P508
T	AT&T INC	39,367	$1.394M	0.5%	$35.41 *	$26.44	-56.9%	COM	00206R102
USB	US BANCORP DEL	37,110	$1.342M	0.5%	$36.16 *	$23.48	-4.5%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	16,728	$1.323M	0.5%	$79.09	$78.07	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	15,477	$1.3M	0.5%	$84.00	$80.88	—	S&P500 GRW	464287309
MSFT	MICROSOFT CORP	37,355	$1.29M	0.4%	$34.53 *	$25.23	+5.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	23,985	$1.266M	0.4%	$52.78 *	$38.54	-6.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	7,870	$1.263M	0.4%	$160.48	$133.72	—	TR UNIT	78462F103
—	ISHARES INC	92,120	$1.225M	0.4%	$13.30	$13.29	—	MSCI TAIWAN	464286731
IEF	ISHARES TR	11,453	$1.174M	0.4%	$102.51	$103.20	—	BARCLYS 7-10 YR	464287440
VOE	VANGUARD INDEX FDS	16,653	$1.144M	0.4%	$68.70	$68.70	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	14,524	$1.135M	0.4%	$78.15	$78.15	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC NEW	24,234	$1.126M	0.4%	$46.46 *	$38.18	-21.4%	COM	58933Y105
MINT	PIMCO ETF TR	10,459	$1.059M	0.4%	$101.25	$101.42	—	ENHAN SHRT MAT	72201R833
WFC	WELLS FARGO & CO NEW	25,429	$1.049M	0.4%	$41.25 *	$29.26	-6.5%	COM	949746101
WMT	WAL-MART STORES INC	13,466	$1.003M	0.3%	$74.48 *	$48.70	-59.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	11,209	$971K	0.3%	$86.63 *	$54.79	-9.0%	COM	718172109
IYR	ISHARES TR	13,639	$906K	0.3%	$66.43	$52.73	—	DJ US REAL EST	464287739
UNP	UNION PAC CORP	5,771	$890K	0.3%	$154.22 *	$70.82	-19.4%	COM	907818108
IJS	ISHARES TR	9,451	$883K	0.3%	$93.43	$93.43	—	S&P SMLCP VALU	464287879
BND	VANGUARD BD INDEX FD INC	10,560	$854K	0.3%	$80.87	$80.87	—	TOTAL BND MRKT	921937835
—	MONSANTO CO NEW	8,625	$852K	0.3%	$98.78	$92.37	—	COM	61166W101
BAC	BANK OF AMERICA CORPORATION	65,662	$844K	0.3%	$12.85 *	$10.59	-5.3%	COM	060505104
DIS	DISNEY WALT CO	12,966	$819K	0.3%	$63.17 *	$41.17	+36.3%	COM DISNEY	254687106
MCHI	ISHARES TR	19,825	$810K	0.3%	$40.86	$46.84	—	MSCI CHINA IDX	46429B671
AMZN	AMAZON COM INC	2,847	$791K	0.3%	$277.84 *	$63.27	-78.9%	COM	023135106
CSCO	CISCO SYS INC	31,589	$769K	0.3%	$24.34 *	$17.42	-12.5%	COM	17275R102
ORCL	ORACLE CORP	24,453	$751K	0.3%	$30.71 *	$24.75	+11.4%	COM	68389X105
—	MARKET VECTORS ETF TR	30,742	$744K	0.3%	$24.20	$24.78	—	PRE-RF MUN ETF	57060U738
IWB	ISHARES TR	8,192	$737K	0.3%	$89.97	$79.89	—	RUSSELL 1000	464287622
GILD	GILEAD SCIENCES INC	14,092	$722K	0.3%	$51.23 *	$38.34	-5.6%	COM	375558103
MUNI	PIMCO ETF TR	13,653	$707K	0.2%	$51.78	$52.81	—	INTER MUN BD ST	72201R866
—	CELGENE CORP	5,937	$695K	0.2%	$117.06	$59.99	—	COM	151020104
YUM	YUM BRANDS INC	10,010	$694K	0.2%	$69.33 *	$44.01	-11.4%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	13,390	$674K	0.2%	$50.34 *	$31.01	-12.8%	COM	92343V104
HD	HOME DEPOT INC	8,683	$673K	0.2%	$77.51 *	$48.64	+15.2%	COM	437076102
CVS	CVS CAREMARK CORPORATION	11,730	$671K	0.2%	$57.20 *	$43.80	-5.4%	COM	126650100
DVY	ISHARES TR	10,428	$667K	0.2%	$63.96	$57.14	—	DJ SEL DIV INX	464287168
—	MARKET VECTORS ETF TR	37,919	$664K	0.2%	$17.51	$17.66	—	MKTVEC SMUNETF	57060U803
BA	BOEING CO	6,427	$658K	0.2%	$102.38 *	$77.69	+3.5%	COM	097023105
V	VISA INC	3,541	$647K	0.2%	$182.72 *	$89.88	-55.5%	COM CL A	92826C839
C	CITIGROUP INC	13,254	$636K	0.2%	$47.99 *	$33.96	+5.3%	COM NEW	172967424
IWN	ISHARES TR	7,282	$626K	0.2%	$85.97	$62.15	—	RUSL 2000 VALU	464287630
QCOM	QUALCOMM INC	10,235	$625K	0.2%	$61.06 *	$46.44	-3.0%	COM	747525103
—	SPDR SERIES TRUST	13,438	$615K	0.2%	$45.77	$45.85	—	BRCLYS 1-3MT ETF	78464A680
COF	CAPITAL ONE FINL CORP	9,418	$592K	0.2%	$62.86 *	$48.98	-4.0%	COM	14040H105
MA	MASTERCARD INC	1,006	$578K	0.2%	$574.55 *	$365.57	-85.9%	CL A	57636Q104
—	MARKET VECTORS ETF TR	25,699	$566K	0.2%	$22.02	$23.65	—	MKTVEC INTMUETF	57060U845
CMCSA	COMCAST CORP NEW	13,265	$554K	0.2%	$41.76 *	$19.84	-21.3%	CL A	20030N101
MO	ALTRIA GROUP INC	15,662	$548K	0.2%	$34.99 *	$22.01	-26.0%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	8,024	$542K	0.2%	$67.55 *	$61.34	-31.8%	COM NEW	26441C204
INTC	INTEL CORP	22,317	$541K	0.2%	$24.24 *	$19.70	-12.8%	COM	458140100
VPL	VANGUARD INTL EQUITY INDEX F	9,680	$540K	0.2%	$55.79	$55.79	—	MEGA CAP GRO ETF	922042866
CAT	CATERPILLAR INC DEL	6,472	$534K	0.2%	$82.51 *	$72.16	-14.7%	COM	149123101
MMM	3M CO	4,831	$528K	0.2%	$109.29 *	$81.05	-24.4%	COM	88579Y101
—	DISCOVER FINL SVCS	10,999	$524K	0.2%	$47.64	$40.65	—	COM	254709108
SDY	SPDR SERIES TRUST	7,883	$523K	0.2%	$66.35	$58.23	—	S&P DIVID ETF	78464A763
PDM	PIEDMONT OFFICE REALTY TR IN	29,168	$522K	0.2%	$17.90	$19.48	—	COM CL A	720190206
EMB	ISHARES TR	4,762	$522K	0.2%	$109.62	$112.47	—	JPMORGAN USD	464288281
EPP	ISHARES INC	11,977	$515K	0.2%	$43.00	$43.00	—	MSCI PAC J IDX	464286665
MET	METLIFE INC	10,960	$502K	0.2%	$45.80 *	$30.52	-20.0%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	7,773	$496K	0.2%	$63.81	$58.45	—	SPONS ADR A	780259206
XLU	SELECT SECTOR SPDR TR	13,176	$496K	0.2%	$37.64	$38.66	—	SBI INT-UTILS	81369Y886
SHV	ISHARES TR	4,422	$487K	0.2%	$110.13	$110.21	—	BARCLYS SH TREA	464288679
SO	SOUTHERN CO	11,005	$486K	0.2%	$44.16 *	$37.34	-28.4%	COM	842587107
AMGN	AMGEN INC	4,879	$481K	0.2%	$98.59 *	$67.70	+8.3%	COM	031162100
IGE	ISHARES TR	12,291	$470K	0.2%	$38.24	$30.07	—	S&P NA NAT RES	464287374
XLP	SELECT SECTOR SPDR TR	11,821	$469K	0.2%	$39.68	$33.78	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	5,420	$469K	0.2%	$86.53 *	$64.97	-14.8%	CL B	911312106
NVS	NOVARTIS A G	6,636	$469K	0.2%	$70.68	$59.42	—	SPONSORED ADR	66987V109
UYG	PROSHARES TR	5,000	$467K	0.2%	$93.40	$44.42	—	ULTRA FNCLS NEW	74347X633
VNQ	VANGUARD INDEX FDS	6,754	$464K	0.2%	$68.70	$68.70	—	REIT ETF	922908553
BP	BP PLC	11,102	$463K	0.2%	$41.70	$41.81	—	SPONSORED ADR	055622104
MDLZ	MONDELEZ INTL INC	16,053	$458K	0.2%	$28.53 *	$24.77	-6.5%	CL A	609207105
MPC	MARATHON PETE CORP	6,437	$457K	0.2%	$71.00 *	$45.01	-38.8%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	4,172	$452K	0.2%	$108.34 *	$66.90	+7.1%	COM	539830109
—	ISHARES INC	35,291	$451K	0.2%	$12.78	$12.71	—	MSCI SINGAPORE	464286673
—	PRECISION CASTPARTS CORP	1,958	$443K	0.2%	$226.25	$140.93	—	COM	740189105
LQD	ISHARES TR	3,725	$423K	0.1%	$113.56	$113.21	—	IBOXX INV CPBD	464287242
IDV	ISHARES TR	13,187	$420K	0.1%	$31.85	$32.91	—	DJ INTL SEL DIVD	464288448
—	SPDR SERIES TRUST	13,774	$410K	0.1%	$29.77	$29.90	—	NUVN S&P VRDO MN	78464A318
VTI	VANGUARD INDEX FDS	4,954	$410K	0.1%	$82.76	$72.41	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	10,147	$399K	0.1%	$39.32	$39.27	—	US PFD STK IDX	464288687
HAL	HALLIBURTON CO	9,483	$396K	0.1%	$41.76 *	$33.65	-1.3%	COM	406216101
—	OWENS ILL INC	14,182	$394K	0.1%	$27.78	$23.33	—	COM NEW	690768403
—	UNILEVER PLC	9,738	$394K	0.1%	$40.46	$32.21	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	6,002	$393K	0.1%	$65.48 *	$22.74	+7.2%	COM	855244109
ALL	ALLSTATE CORP	8,141	$392K	0.1%	$48.15 *	$32.96	+12.6%	COM	020002101
PH	PARKER HANNIFIN CORP	4,074	$389K	0.1%	$95.48 *	$83.33	-8.8%	COM	701094104
MCD	MCDONALDS CORP	3,879	$384K	0.1%	$98.99 *	$68.22	+5.2%	COM	580135101
FITB	FIFTH THIRD BANCORP	21,262	$384K	0.1%	$18.06 *	$12.83	-10.6%	COM	316773100
SIEGY	SIEMENS A G	3,787	$384K	0.1%	$101.40	$85.12	—	SPONSORED ADR	826197501
DE	DEERE & CO	4,694	$381K	0.1%	$81.17 *	$82.82	-17.8%	COM	244199105
DG	DOLLAR GEN CORP NEW	7,514	$379K	0.1%	$50.44 *	$40.39	+11.6%	COM	256677105
—	UNITED TECHNOLOGIES CORP	4,065	$378K	0.1%	$92.99	$59.48	—	COM	913017109
PAA	PLAINS ALL AMERN PIPELINE L	6,724	$375K	0.1%	$55.77	$54.94	—	UNIT LTD PARTN	726503105
COP	CONOCOPHILLIPS	6,153	$372K	0.1%	$60.46 *	$61.98	-35.5%	COM	20825C104
HON	HONEYWELL INTL INC	4,625	$367K	0.1%	$79.35 *	$59.33	-10.5%	COM	438516106
SYK	STRYKER CORP	5,675	$367K	0.1%	$64.67 *	$54.87	+3.7%	COM	863667101
SLB	SCHLUMBERGER LTD	5,102	$366K	0.1%	$71.74 *	$67.43	-21.5%	COM	806857108
TJX	TJX COS INC NEW	7,292	$365K	0.1%	$50.05 *	$38.55	-46.0%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	5,579	$365K	0.1%	$65.42 *	$42.17	+20.3%	COM	91324P102
AFL	AFLAC INC	6,195	$360K	0.1%	$58.11 *	$45.62	-55.9%	COM	001055102
KMB	KIMBERLY CLARK CORP	3,692	$359K	0.1%	$97.24 *	$69.80	-9.7%	COM	494368103
CF	CF INDS HLDGS INC	2,086	$358K	0.1%	$171.62 *	$26.73	0.0%	COM	125269100
IJT	ISHARES TR	3,689	$357K	0.1%	$96.77	$53.86	—	S&P SMLCP GROW	464287887
GS	GOLDMAN SACHS GROUP INC	2,351	$356K	0.1%	$151.42 *	$117.99	+1.8%	COM	38141G104
HMC	HONDA MOTOR LTD	9,559	$356K	0.1%	$37.24	$32.62	—	AMERN SHS	438128308
ABBV	ABBVIE INC	8,388	$347K	0.1%	$41.37 *	$22.87	+16.1%	COM	00287Y109
SUB	ISHARES TR	3,276	$345K	0.1%	$105.31	$105.31	—	S&P SH NTL AMTFR	464288158
HYS	PIMCO ETF TR	3,350	$344K	0.1%	$102.69	$102.69	—	0-5 HIGH YIELD	72201R783
DTE	DTE ENERGY CO	5,070	$340K	0.1%	$67.06 *	$46.74	-18.1%	COM	233331107
NEE	NEXTERA ENERGY INC	4,178	$340K	0.1%	$81.38 *	$53.18	-73.4%	COM	65339F101
—	POWERSHARES ETF TRUST II	13,687	$339K	0.1%	$24.77	$24.77	—	SENIOR LN PORT	73936Q769
—	GLAXOSMITHKLINE PLC	6,684	$334K	0.1%	$49.97	$46.89	—	SPONSORED ADR	37733W105
HSBC	HSBC HLDGS PLC	6,330	$329K	0.1%	$51.97	$43.12	—	SPON ADR NEW	404280406
RIO	RIO TINTO PLC	7,844	$322K	0.1%	$41.05	$51.61	—	SPONSORED ADR	767204100
DES	WISDOMTREE TRUST	5,500	$321K	0.1%	$58.36	$58.36	—	SMALLCAP DIVID	97717W604
TXN	TEXAS INSTRS INC	9,083	$317K	0.1%	$34.90 *	$30.48	-17.0%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	7,076	$316K	0.1%	$44.66 *	$25.00	+14.7%	COM	110122108
EBAY	EBAY INC	5,912	$306K	0.1%	$51.76 *	$44.39	-54.5%	COM	278642103
IWV	ISHARES TR	3,135	$302K	0.1%	$96.33	$76.83	—	RUSSELL 3000	464287689
—	APACHE CORP	3,605	$302K	0.1%	$83.77	$107.10	—	COM	037411105
AXP	AMERICAN EXPRESS CO	3,978	$297K	0.1%	$74.66 *	$59.62	0.0%	COM	025816109
SMFG	SUMITOMO MITSUI FINL GROUP I	32,139	$296K	0.1%	$9.21	$6.91	—	SPONSORED ADR	86562M209
AEP	AMERICAN ELEC PWR INC	6,560	$294K	0.1%	$44.82 *	$40.92	-25.6%	COM	025537101
ECL	ECOLAB INC	3,427	$292K	0.1%	$85.21 *	$69.07	+6.4%	COM	278865100
—	FLOTEK INDS INC DEL	16,140	$290K	0.1%	$17.97	$16.35	—	COM	343389102
VFC	V F CORP	1,486	$287K	0.1%	$193.14 *	$101.25	-58.1%	COM	918204108
—	E M C CORP MASS	12,130	$287K	0.1%	$23.66	$23.79	—	COM	268648102
—	ISHARES INC	18,275	$284K	0.1%	$15.54	$13.59	—	MSCI MALAYSIA	464286830
MCK	MCKESSON CORP	2,441	$280K	0.1%	$114.71 *	$84.28	+20.4%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	4,854	$278K	0.1%	$57.27 *	$69.10	-35.8%	COM	194162103
OLN	OLIN CORP	11,630	$278K	0.1%	$23.90 *	$16.80	0.0%	COM PAR $1	680665205
DAN	DANA HLDG CORP	14,373	$277K	0.1%	$19.27 *	$14.72	-4.9%	COM	235825205
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,472	$277K	0.1%	$112.06	$99.17	+10.9%	CL B NEW	084670702
DDM	PROSHARES TR	3,000	$275K	0.1%	$91.67	$70.67	—	PSHS ULTRA DOW30	74347R305
ABT	ABBOTT LABS	7,861	$274K	0.1%	$34.86 *	$52.43	-45.0%	COM	002824100
WDC	WESTERN DIGITAL CORP	4,354	$270K	0.1%	$62.01 *	$35.69	0.0%	COM	958102105
USMV	ISHARES TR	8,232	$268K	0.1%	$32.56	$32.56	—	USA MIN VOL ID	46429B697
CBOE	CBOE HLDGS INC	5,677	$265K	0.1%	$46.68 *	$33.33	0.0%	COM	12503M108
AIG	AMERICAN INTL GROUP INC	5,888	$263K	0.1%	$44.67 *	$32.51	0.0%	COM NEW	026874784
BDC	BELDEN INC	5,222	$261K	0.1%	$49.98 *	$36.89	+32.2%	COM	077454106
UHAL	AMERCO	1,609	$260K	0.1%	$161.59 *	$14.72	+12.8%	COM	023586100
EMR	EMERSON ELEC CO	4,753	$259K	0.1%	$54.49 *	$40.02	0.0%	COM	291011104
—	MANITOWOC INC	14,287	$256K	0.1%	$17.92	$20.55	—	COM	563571108
SPG	SIMON PPTY GROUP INC NEW	1,617	$255K	0.1%	$157.70 *	$105.40	-15.8%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	3,685	$254K	0.1%	$68.93 *	$45.09	0.0%	COM	053015103
—	ROFIN SINAR TECHNOLOGIES INC	10,114	$252K	0.1%	$24.92	$27.08	—	COM	775043102
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,244	$250K	0.1%	$6.21	$5.09	—	SPONSORED ADR	606822104
—	MORGAN STANLEY CHINA A SH FD	12,969	$249K	0.1%	$19.20	$28.93	—	COM	617468103
—	ANADARKO PETE CORP	2,882	$248K	0.1%	$86.05	$86.05	—	COM	032511107
—	STERICYCLE INC	2,235	$247K	0.1%	$110.51	$110.51	—	COM	858912108
BK	BANK NEW YORK MELLON CORP	8,801	$247K	0.1%	$28.06 *	$21.22	0.0%	COM	064058100
BCS	BARCLAYS PLC	14,373	$246K	0.1%	$17.12	$14.86	—	ADR	06738E204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,453	$246K	0.1%	$18.29	$13.73	—	SPONSORED ADR	874039100
THC	TENET HEALTHCARE CORP	5,306	$245K	0.1%	$46.17 *	$44.77	0.0%	COM NEW	88033G407
—	DU PONT E I DE NEMOURS & CO	4,631	$243K	0.1%	$52.47	$52.47	—	COM	263534109
SLV	ISHARES SILVER TRUST	12,780	$242K	0.1%	$18.94	$21.25	—	ISHARES	46428Q109
MSI	MOTOROLA SOLUTIONS INC	4,198	$242K	0.1%	$57.65 *	$47.42	0.0%	COM NEW	620076307
—	EXPRESS SCRIPTS HLDG CO	3,894	$240K	0.1%	$61.63	$57.91	—	COM	30219G108
ISRG	INTUITIVE SURGICAL INC	468	$237K	0.1%	$506.41 *	$55.09	0.0%	COM NEW	46120E602
—	HEWLETT PACKARD CO	9,384	$233K	0.1%	$24.83	$35.68	—	COM	428236103
—	TIME WARNER INC	4,012	$232K	0.1%	$57.83	$57.69	—	COM NEW	887317303
HSY	HERSHEY CO	2,595	$232K	0.1%	$89.40 *	$65.69	0.0%	COM	427866108
ROST	ROSS STORES INC	3,547	$230K	0.1%	$64.84 *	$28.26	0.0%	COM	778296103
WMB	WILLIAMS COS INC DEL	7,080	$230K	0.1%	$32.49 *	$18.03	0.0%	COM	969457100
—	COACH INC	3,993	$228K	0.1%	$57.10	$57.10	—	COM	189754104
—	MANTECH INTL CORP	8,707	$227K	0.1%	$26.07	$26.89	—	CL A	564563104
PII	POLARIS INDS INC	2,372	$225K	0.1%	$94.86 *	$87.82	+3.0%	COM	731068102
SNY	SANOFI	4,373	$225K	0.1%	$51.45	$51.45	—	SPONSORED ADR	80105N105
—	ULTRA PETROLEUM CORP	11,318	$224K	0.1%	$19.79	$20.13	—	COM	903914109
ITW	ILLINOIS TOOL WKS INC	3,219	$223K	0.1%	$69.28 *	$49.85	0.0%	COM	452308109
TM	TOYOTA MOTOR CORP	1,846	$223K	0.1%	$120.80	$120.80	—	SP ADR REP2COM	892331307
NSC	NORFOLK SOUTHERN CORP	3,032	$220K	0.1%	$72.56 *	$53.13	+8.6%	COM	655844108
EWC	ISHARES INC	8,408	$220K	0.1%	$26.17	$28.15	—	MSCI CDA INDEX	464286509
—	WESTPAC BKG CORP	1,658	$219K	0.1%	$132.09	$160.62	—	SPONSORED ADR	961214301
RES	RPC INC	15,784	$218K	0.1%	$13.81 *	$12.32	-8.5%	COM	749660106
—	JPMORGAN CHASE & CO	4,678	$218K	0.1%	$46.60	$46.60	—	ALERIAN ML ETN	46625H365
FHI	FEDERATED INVS INC PA	7,881	$216K	0.1%	$27.41 *	$14.54	0.0%	CL B	314211103
SAA	PROSHARES TR	3,000	$216K	0.1%	$72.00	$68.00	—	PSHS ULT SCAP600	74347R818
UMBF	UMB FINL CORP	3,848	$214K	0.1%	$55.61 *	$50.96	0.0%	COM	902788108
—	KRAFT FOODS GROUP INC	3,822	$214K	0.1%	$55.99	$55.99	—	COM	50076Q106
HBAN	HUNTINGTON BANCSHARES INC	27,157	$214K	0.1%	$7.88 *	$4.56	+2.1%	COM	446150104
ILCV	ISHARES TR	2,933	$213K	0.1%	$72.62	$72.62	—	LARGE VAL INDX	464288109
SCHW	SCHWAB CHARLES CORP NEW	9,954	$211K	0.1%	$21.20 *	$15.92	0.0%	COM	808513105
—	PLUM CREEK TIMBER CO INC	4,523	$211K	0.1%	$46.65	$39.77	—	COM	729251108
RHI	ROBERT HALF INTL INC	6,331	$210K	0.1%	$33.17 *	$34.98	-1.5%	COM	770323103
—	WHOLE FOODS MKT INC	4,073	$210K	0.1%	$51.56	$51.56	—	COM	966837106
ACN	ACCENTURE PLC IRELAND	2,897	$208K	0.1%	$71.80 *	$58.41	+9.3%	SHS CLASS A	G1151C101
—	JOY GLOBAL INC	4,262	$207K	0.1%	$48.57	$48.57	—	COM	481165108
XLV	SELECT SECTOR SPDR TR	4,341	$207K	0.1%	$47.68	$47.68	—	SBI HEALTHCARE	81369Y209
CPB	CAMPBELL SOUP CO	4,548	$204K	0.1%	$44.85 *	$30.86	0.0%	COM	134429109
—	MARATHON OIL CORP	5,860	$203K	0.1%	$34.64	$34.64	—	COM	565849106
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$188K	0.1%	$13.29	$7.13	—	COM SH BEN INT	41013T105
EWH	ISHARES INC	10,144	$186K	0.1%	$18.34	$16.06	—	MSCI HONG KONG	464286871
—	INVESCO VALUE MUN INCOME TR	12,885	$184K	0.1%	$14.28	$14.60	—	COM	46132P108
ERIC	ERICSSON	16,166	$182K	0.1%	$11.26	$11.06	—	ADR B SEK 10	294821608
—	UBS AG	10,480	$178K	0.1%	$16.98	$15.43	—	SHS NEW	H89231338
AES	AES CORP	13,184	$158K	0.1%	$11.98 *	$10.54	-21.4%	COM	00130H105
ASB	ASSOCIATED BANC CORP	10,000	$156K	0.1%	$15.60 *	$9.98	0.0%	COM	045487105
—	NUVEEN OHIO QUALITY INCOME M	10,073	$150K	0.1%	$14.89	$14.89	—	COM	670980101
—	WAYNE SVGS BANCSHARES INC NE	15,137	$149K	0.1%	$9.84	$7.53	—	COM	94624Q101
—	STANDARD PAC CORP NEW	15,346	$128K	0.0%	$8.34	$8.34	—	COM	85375C101
—	NUVEEN CR STRATEGIES INCM FD	12,503	$125K	0.0%	$10.00	$9.14	—	COM SHS	67073D102
—	NUVEEN MUN VALUE FD INC	13,015	$125K	0.0%	$9.60	$8.69	—	COM	670928100
—	NUVEEN QUALITY PFD INC FD 3	14,100	$119K	0.0%	$8.44	$5.48	—	COM	67072W101
SAN	BANCO SANTANDER SA	16,001	$104K	0.0%	$6.50	$9.79	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	23,780	$91,000	0.0%	$3.83	$1.97	—	SPONSORED ADR	539439109
—	ALCOA INC	11,615	$91,000	0.0%	$7.83	$8.50	—	COM	013817101
—	MACATAWA BK CORP	15,794	$80,000	0.0%	$5.07	$2.68	—	COM	554225102
—	RAIT FINANCIAL TRUST	10,638	$80,000	0.0%	$7.52	$3.41	—	COM NEW	749227609
—	INVESCO MUNI INCOME OPP TRST	11,118	$73,000	0.0%	$6.57	$7.47	—	COM	46132X101
—	MBT FINL CORP	10,000	$37,000	0.0%	$3.70	$1.80	—	COM	578877102
—	ROCKWELL MED INC	10,000	$36,000	0.0%	$3.60	$4.00	—	COM	774374102
—	AK STL HLDG CORP	10,250	$31,000	0.0%	$3.02	$3.29	—	COM	001547108