Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	337,653	$28M	8.5%	$82.94 *	$64.22	-10.1%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	539,330	$11.54M	3.5%	$21.40	$19.61	—	SHS	33734H106
VEA	VANGUARD TAX MANAGED INTL FD	218,065	$9.089M	2.7%	$41.68	$36.07	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES	132,199	$8.87M	2.7%	$67.10	$51.47	—	MSCI EAFE ETF	464287465
—	DOW CHEM CO	195,728	$8.69M	2.6%	$44.40	$16.42	—	COM	260543103
VUG	VANGUARD INDEX FDS	81,980	$7.628M	2.3%	$93.05	$78.05	—	GROWTH ETF	922908736
IJK	ISHARES	45,927	$6.898M	2.1%	$150.19	$121.38	—	S&P MC 400GR ETF	464287606
IWF	ISHARES	78,864	$6.778M	2.1%	$85.95	$56.73	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES	57,740	$6.711M	2.0%	$116.23	$93.78	—	S&P MC 400VL ETF	464287705
MBB	ISHARES	61,133	$6.393M	1.9%	$104.58	$107.55	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	74,803	$6.186M	1.9%	$82.70	$82.04	—	INT-TERM CORP	92206C870
IWD	ISHARES	60,304	$5.679M	1.7%	$94.17	$67.10	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	69,915	$5.341M	1.6%	$76.39	$66.62	—	VALUE ETF	922908744
BWX	SPDR SERIES TRUST	82,236	$4.748M	1.4%	$57.74	$59.36	—	BRCLYS INTL ETF	78464A516
IJR	ISHARES	43,075	$4.701M	1.4%	$109.14	$87.42	—	CORE S&P SCP ETF	464287804
TIP	ISHARES	39,617	$4.354M	1.3%	$109.90	$105.61	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	91,081	$3.747M	1.1%	$41.14	$39.89	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	6,491	$3.641M	1.1%	$560.93 *	$195.85	-91.6%	COM	037833100
PFE	PFIZER INC	116,737	$3.576M	1.1%	$30.63 *	$17.68	-0.3%	COM	717081103
IVV	ISHARES	18,469	$3.429M	1.0%	$185.66	$154.00	—	CORE S&P500 ETF	464287200
EEM	ISHARES	80,706	$3.373M	1.0%	$41.79	$36.70	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES	27,905	$3.349M	1.0%	$120.01	$119.62	—	3-7 YR TR BD ETF	464288661
VIG	VANGUARD SPECIALIZED PORTFOL	42,263	$3.18M	1.0%	$75.24	$63.76	—	DIV APP ETF	921908844
AGZ	ISHARES	27,643	$3.056M	0.9%	$110.55	$111.73	—	AGENCY BOND ETF	464288166
AGG	ISHARES	28,197	$3.001M	0.9%	$106.43	$105.60	—	CORE TOTUSBD ETF	464287226
IJH	ISHARES	22,384	$2.995M	0.9%	$133.80	$114.70	—	CORE S&P MCP ETF	464287507
IVE	ISHARES	33,468	$2.86M	0.9%	$85.45	$75.72	—	S&P 500 VAL ETF	464287408
PRA	PROASSURANCE CORP	55,318	$2.682M	0.8%	$48.48 *	$46.64	0.0%	COM	74267C106
IWM	ISHARES	22,590	$2.606M	0.8%	$115.36	$70.79	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	92,661	$2.597M	0.8%	$28.03	$17.38	—	COM	369604103
JNJ	JOHNSON & JOHNSON	27,858	$2.552M	0.8%	$91.61 *	$60.91	+8.0%	COM	478160104
IGSB	ISHARES	23,699	$2.499M	0.8%	$105.45	$105.23	—	1-3 YR CR BD ETF	464288646
BOND	PIMCO ETF TR	23,253	$2.436M	0.7%	$104.76	$108.04	—	TOTL RETN ETF	72201R775
XOM	EXXON MOBIL CORP	22,009	$2.227M	0.7%	$101.19 *	$70.78	-21.0%	COM	30231G102
—	SPDR SERIES TRUST	88,406	$2.147M	0.6%	$24.29	$24.08	—	NUVN BR SHT MUNI	78464A425
F	FORD MTR CO DEL	131,467	$2.029M	0.6%	$15.43 *	$9.20	-2.1%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	10,493	$1.968M	0.6%	$187.55 *	$130.31	-18.4%	COM	459200101
IEFA	ISHARES TR	30,768	$1.87M	0.6%	$60.78	$60.78	—	CORE MSCI EAFE	46432F842
HYG	ISHARES	19,315	$1.794M	0.5%	$92.88	$89.10	—	IBOXX HI YD ETF	464288513
PG	PROCTER & GAMBLE CO	22,020	$1.793M	0.5%	$81.43 *	$58.41	-0.7%	COM	742718109
IWO	ISHARES	13,073	$1.772M	0.5%	$135.55	$94.80	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES	16,846	$1.748M	0.5%	$103.76	$103.27	—	NAT AMT FREE BD	464288414
VCSH	VANGUARD SCOTTSDALE FDS	21,766	$1.736M	0.5%	$79.76	$78.44	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	9,336	$1.724M	0.5%	$184.66	$145.02	—	TR UNIT	78462F103
IVW	ISHARES	17,028	$1.681M	0.5%	$98.72	$82.25	—	S&P 500 GRWT ETF	464287309
—	GOOGLE INC	1,493	$1.673M	0.5%	$1120.56	$554.90	—	CL A	38259P508
KO	COCA COLA CO	40,402	$1.669M	0.5%	$41.31 *	$45.90	-41.3%	COM	191216100
USB	US BANCORP DEL	37,416	$1.512M	0.5%	$40.41 *	$23.48	+8.1%	COM NEW	902973304
VOT	VANGUARD INDEX FDS	16,757	$1.512M	0.5%	$90.23	$79.18	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	18,704	$1.492M	0.5%	$79.77	$69.16	—	MCAP VL IDXVIP	922908512
BAC	BANK OF AMERICA CORPORATION	94,875	$1.477M	0.4%	$15.57 *	$10.92	+7.0%	COM	060505104
SHY	ISHARES	17,391	$1.467M	0.4%	$84.35	$84.02	—	1-3 YR TR BD ETF	464287457
GLD	SPDR GOLD TRUST	12,463	$1.447M	0.4%	$116.10	$106.29	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	24,696	$1.444M	0.4%	$58.47 *	$38.66	+2.5%	COM	46625H100
T	AT&T INC	40,516	$1.425M	0.4%	$35.17 *	$26.00	-57.0%	COM	00206R102
CVX	CHEVRON CORP NEW	11,202	$1.399M	0.4%	$124.89 *	$89.94	-19.4%	COM	166764100
VTI	VANGUARD INDEX FDS	14,162	$1.358M	0.4%	$95.89	$86.72	—	TOTAL STK MKT	922908769
IJS	ISHARES	12,147	$1.351M	0.4%	$111.22	$95.51	—	SP SMCP600VL ETF	464287879
LEMB	ISHARES	27,444	$1.34M	0.4%	$48.83	$49.67	—	EM MKTS CURR ETF	464286517
—	ISHARES	92,463	$1.333M	0.4%	$14.42	$13.78	—	MSCI TAIWAN ETF	464286731
MSFT	MICROSOFT CORP	35,261	$1.319M	0.4%	$37.41 *	$25.72	+16.7%	COM	594918104
MRK	MERCK & CO INC NEW	25,190	$1.261M	0.4%	$50.06 *	$37.85	-17.3%	COM	58933Y105
IDV	ISHARES	32,057	$1.216M	0.4%	$37.93	$35.12	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO & CO NEW	25,717	$1.168M	0.4%	$45.42 *	$29.28	+5.1%	COM	949746101
DVY	ISHARES	16,282	$1.162M	0.4%	$71.37	$60.40	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	2,694	$1.074M	0.3%	$398.66 *	$63.27	-71.6%	COM	023135106
DIS	DISNEY WALT CO	13,739	$1.05M	0.3%	$76.42 *	$42.20	+46.2%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	13,293	$1.046M	0.3%	$78.69 *	$48.70	-58.2%	COM	931142103
BK	BANK NEW YORK MELLON CORP	29,533	$1.032M	0.3%	$34.94 *	$22.36	+8.7%	COM	064058100
IEF	ISHARES	10,325	$1.025M	0.3%	$99.27	$103.20	—	7-10 Y TR BD ETF	464287440
GILD	GILEAD SCIENCES INC	13,587	$1.02M	0.3%	$75.07 *	$38.34	+26.2%	COM	375558103
PM	PHILIP MORRIS INTL INC	11,562	$1.007M	0.3%	$87.10 *	$54.27	-11.9%	COM	718172109
—	MONSANTO CO NEW	8,607	$1.003M	0.3%	$116.53	$92.59	—	COM	61166W101
—	CELGENE CORP	5,381	$909K	0.3%	$168.93	$59.99	—	COM	151020104
BND	VANGUARD BD INDEX FD INC	11,325	$907K	0.3%	$80.09	$80.82	—	TOTAL BND MRKT	921937835
SDY	SPDR SERIES TRUST	12,410	$901K	0.3%	$72.60	$63.41	—	S&P DIVID ETF	78464A763
BA	BOEING CO	6,197	$846K	0.3%	$136.52 *	$77.91	+42.4%	COM	097023105
V	VISA INC	3,655	$814K	0.2%	$222.71 *	$87.03	-46.8%	COM CL A	92826C839
MCHI	ISHARES	16,648	$803K	0.2%	$48.23	$46.84	—	CHINA ETF	46429B671
MINT	PIMCO ETF TR	7,795	$790K	0.2%	$101.35	$101.42	—	ENHAN SHRT MAT	72201R833
IYR	ISHARES	12,506	$789K	0.2%	$63.09	$52.73	—	U.S. REAL ES ETF	464287739
SLB	SCHLUMBERGER LTD	8,725	$786K	0.2%	$90.09 *	$64.80	+0.4%	COM	806857108
MMM	3M CO	5,383	$755K	0.2%	$140.26 *	$80.13	-9.3%	COM	88579Y101
PFF	ISHARES	20,347	$749K	0.2%	$36.81	$38.64	—	U.S. PFD STK ETF	464288687
INTC	INTEL CORP	28,691	$745K	0.2%	$25.97 *	$19.14	-6.4%	COM	458140100
XLY	SELECT SECTOR SPDR TR	11,115	$743K	0.2%	$66.85	$60.66	—	SBI CONS DISCR	81369Y407
YUM	YUM BRANDS INC	9,544	$722K	0.2%	$75.65 *	$44.01	-7.1%	COM	988498101
ITOT	ISHARES	8,502	$719K	0.2%	$84.57	$84.57	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	8,738	$719K	0.2%	$82.28 *	$50.23	+16.9%	COM	437076102
MA	MASTERCARD INC	859	$718K	0.2%	$835.86 *	$335.53	-79.4%	CL A	57636Q104
CVS	CVS CAREMARK CORPORATION	9,960	$713K	0.2%	$71.59 *	$43.80	+5.7%	COM	126650100
MUNI	PIMCO ETF TR	13,775	$713K	0.2%	$51.76	$52.76	—	INTER MUN BD ST	72201R866
QCOM	QUALCOMM INC	9,580	$711K	0.2%	$74.22 *	$46.92	+7.3%	COM	747525103
IWB	ISHARES	6,820	$704K	0.2%	$103.23	$81.83	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	18,162	$695K	0.2%	$38.27 *	$24.75	+16.3%	COM	68389X105
—	MARKET VECTORS ETF TR	39,277	$690K	0.2%	$17.57	$17.65	—	MKTVEC SMUNETF	57060U803
IWN	ISHARES	6,901	$687K	0.2%	$99.55	$62.15	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	13,863	$681K	0.2%	$49.12 *	$30.76	-13.5%	COM	92343V104
LQD	ISHARES	5,956	$680K	0.2%	$114.17	$113.32	—	IBOXX INV CP ETF	464287242
COF	CAPITAL ONE FINL CORP	8,766	$672K	0.2%	$76.66 *	$48.98	+17.1%	COM	14040H105
MO	ALTRIA GROUP INC	17,170	$659K	0.2%	$38.38 *	$21.56	-20.5%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	4,424	$658K	0.2%	$148.73 *	$67.81	+43.3%	COM	539830109
CSCO	CISCO SYS INC	28,709	$644K	0.2%	$22.43 *	$17.41	-12.7%	COM	17275R102
ECH	ISHARES	13,373	$635K	0.2%	$47.48	$49.13	—	MSCI CH CAP ETF	464286640
HYS	PIMCO ETF TR	5,971	$635K	0.2%	$106.35	$103.77	—	0-5 HIGH YIELD	72201R783
DUK	DUKE ENERGY CORP NEW	9,064	$625K	0.2%	$68.95 *	$59.05	-28.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	11,877	$617K	0.2%	$51.95 *	$19.79	-7.1%	CL A	20030N101
MET	METLIFE INC	11,353	$612K	0.2%	$53.91 *	$30.44	-1.0%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	5,706	$600K	0.2%	$105.15 *	$64.93	-0.7%	CL B	911312106
—	DISCOVER FINL SVCS	10,585	$592K	0.2%	$55.93	$40.65	—	COM	254709108
UYG	PROSHARES TR	5,000	$589K	0.2%	$117.80	$44.42	—	ULTRA FNCLS NEW	74347X633
UNP	UNION PAC CORP	3,507	$589K	0.2%	$167.95 *	$70.82	-14.5%	COM	907818108
—	COLUMBIA PPTY TR INC	23,300	$583K	0.2%	$25.02	$25.02	—	COM NEW	198287203
DJP	BARCLAYS BK PLC	15,674	$576K	0.2%	$36.75	$40.02	—	DJUBS CMDT ETN36	06738C778
XLV	SELECT SECTOR SPDR TR	10,177	$564K	0.2%	$55.42	$49.43	—	SBI HEALTHCARE	81369Y209
VPL	VANGUARD INTL EQUITY INDEX F	9,185	$563K	0.2%	$61.30	$55.79	—	MEGA CAP GRO ETF	922042866
TJX	TJX COS INC NEW	8,814	$562K	0.2%	$63.76 *	$36.09	-28.8%	COM	872540109
MCK	MCKESSON CORP	3,463	$559K	0.2%	$161.42 *	$101.27	+38.8%	COM	58155Q103
SIEGY	SIEMENS A G	4,017	$556K	0.2%	$138.41	$87.81	—	SPONSORED ADR	826197501
C	CITIGROUP INC	10,510	$548K	0.2%	$52.14 *	$33.96	+10.9%	COM NEW	172967424
AMGN	AMGEN INC	4,788	$546K	0.2%	$114.04 *	$67.70	+19.8%	COM	031162100
AXP	AMERICAN EXPRESS CO	5,905	$536K	0.2%	$90.77 *	$62.70	+10.5%	COM	025816109
—	ROYAL DUTCH SHELL PLC	7,518	$536K	0.2%	$71.30	$58.45	—	SPONS ADR A	780259206
—	MARKET VECTORS ETF TR	24,311	$535K	0.2%	$22.01	$23.62	—	MKTVEC INTMUETF	57060U845
HON	HONEYWELL INTL INC	5,819	$532K	0.2%	$91.42 *	$59.23	+2.7%	COM	438516106
RIO	RIO TINTO PLC	9,431	$532K	0.2%	$56.41	$51.61	—	SPONSORED ADR	767204100
XLP	SELECT SECTOR SPDR TR	12,298	$529K	0.2%	$43.02	$34.41	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	5,753	$528K	0.2%	$91.78 *	$44.07	-39.1%	COM	56585A102
—	PRECISION CASTPARTS CORP	1,955	$527K	0.2%	$269.57	$148.89	—	COM	740189105
AFL	AFLAC INC	7,819	$522K	0.2%	$66.76 *	$40.99	-40.0%	COM	001055102
PH	PARKER HANNIFIN CORP	3,979	$512K	0.2%	$128.68 *	$83.33	+14.0%	COM	701094104
COP	CONOCOPHILLIPS	7,243	$512K	0.2%	$70.69 *	$59.77	-19.0%	COM	20825C104
IGE	ISHARES	11,749	$510K	0.2%	$43.41	$30.07	—	NA NAT RES	464287374
SO	SOUTHERN CO	12,238	$503K	0.2%	$41.10 *	$35.85	-31.5%	COM	842587107
—	JPMORGAN CHASE & CO	10,694	$496K	0.2%	$46.38	$45.91	—	ALERIAN ML ETN	46625H365
META	FACEBOOK INC	9,069	$496K	0.2%	$54.69 *	$36.96	+34.9%	CL A	30303M102
SYK	STRYKER CORP	6,588	$495K	0.1%	$75.14 *	$55.49	+13.6%	COM	863667101
SJNK	SPDR SER TR	16,000	$494K	0.1%	$30.88	$30.62	—	SHT TRM HGH YLD	78468R408
—	MARKET VECTORS ETF TR	20,019	$490K	0.1%	$24.48	$24.78	—	PRE-RF MUN ETF	57060U738
—	NUVEEN PREM INCOME MUN FD	39,757	$490K	0.1%	$12.32	$12.71	—	COM	67062T100
NVS	NOVARTIS A G	6,076	$488K	0.1%	$80.32	$59.42	—	SPONSORED ADR	66987V109
HAL	HALLIBURTON CO	9,301	$472K	0.1%	$50.75 *	$33.83	+22.1%	COM	406216101
PDM	PIEDMONT OFFICE REALTY TR IN	27,792	$459K	0.1%	$16.52	$19.44	—	COM CL A	720190206
—	UNITED TECHNOLOGIES CORP	4,023	$458K	0.1%	$113.85	$61.16	—	COM	913017109
EMB	ISHARES	4,223	$457K	0.1%	$108.22	$112.47	—	JP MOR EM MK ETF	464288281
IJT	ISHARES	3,848	$456K	0.1%	$118.50	$56.33	—	SP SMCP600GR ETF	464287887
DTE	DTE ENERGY CO	6,681	$444K	0.1%	$66.46 *	$44.65	-14.9%	COM	233331107
ABBV	ABBVIE INC	8,366	$442K	0.1%	$52.83 *	$22.93	+32.5%	COM	00287Y109
CAT	CATERPILLAR INC DEL	4,860	$441K	0.1%	$90.74 *	$71.96	-12.9%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	8,255	$439K	0.1%	$53.18 *	$26.07	+31.0%	COM	110122108
MCD	MCDONALDS CORP	4,450	$432K	0.1%	$97.08 *	$68.57	+2.1%	COM	580135101
—	UNILEVER PLC	10,496	$432K	0.1%	$41.16	$32.76	—	SPON ADR NEW	904767704
SUB	ISHARES	4,030	$428K	0.1%	$106.20	$105.48	—	SHT NTLAMTFR ETF	464288158
SBUX	STARBUCKS CORP	5,430	$426K	0.1%	$78.45 *	$22.74	+37.3%	COM	855244109
FITB	FIFTH THIRD BANCORP	20,213	$425K	0.1%	$21.03 *	$12.83	+1.9%	COM	316773100
—	SPDR SERIES TRUST	14,177	$424K	0.1%	$29.91	$29.90	—	NUVN S&P VRDO MN	78464A318
HSBC	HSBC HLDGS PLC	7,557	$417K	0.1%	$55.18	$44.97	—	SPON ADR NEW	404280406
UNH	UNITEDHEALTH GROUP INC	5,493	$414K	0.1%	$75.37 *	$43.43	+36.1%	COM	91324P102
PII	POLARIS INDS INC	2,842	$414K	0.1%	$145.67 *	$94.87	+41.1%	COM	731068102
LYB	LYONDELLBASELL INDUSTRIES N	5,063	$406K	0.1%	$80.19 *	$36.95	+11.1%	SHS - A -	N53745100
KMB	KIMBERLY CLARK CORP	3,751	$392K	0.1%	$104.51 *	$69.57	-4.6%	COM	494368103
—	GLAXOSMITHKLINE PLC	7,321	$391K	0.1%	$53.41	$47.36	—	SPONSORED ADR	37733W105
ALL	ALLSTATE CORP	7,165	$391K	0.1%	$54.57 *	$32.96	+24.7%	COM	020002101
DG	DOLLAR GEN CORP NEW	6,448	$389K	0.1%	$60.33 *	$40.39	+26.5%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,283	$389K	0.1%	$118.49 *	$103.21	+12.0%	CL B NEW	084670702
HMC	HONDA MOTOR LTD	9,273	$383K	0.1%	$41.30	$32.72	—	AMERN SHS	438128308
CNK	CINEMARK HOLDINGS INC	11,398	$380K	0.1%	$33.34 *	$23.96	+9.8%	COM	17243V102
GS	GOLDMAN SACHS GROUP INC	2,136	$379K	0.1%	$177.43 *	$117.99	+10.8%	COM	38141G104
DES	WISDOMTREE TR	5,500	$373K	0.1%	$67.82	$58.36	—	SMALLCAP DIVID	97717W604
MDLZ	MONDELEZ INTL INC	10,566	$373K	0.1%	$35.30 *	$24.77	+3.0%	CL A	609207105
HDV	ISHARES	5,275	$371K	0.1%	$70.33	$66.38	—	HIGH DIVIDND ETF	46429B663
—	MORGAN STANLEY CHINA A SH FD	15,124	$360K	0.1%	$23.80	$27.88	—	COM	617468103
VNQ	VANGUARD INDEX FDS	5,540	$358K	0.1%	$64.62	$68.65	—	REIT ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.1%	$178000.00 *	$173021.84	+0.3%	CL A	084670108
EMR	EMERSON ELEC CO	4,998	$351K	0.1%	$70.23 *	$40.20	+19.9%	COM	291011104
IWV	ISHARES	3,165	$350K	0.1%	$110.58	$76.83	—	RUSSELL 3000 ETF	464287689
SHV	ISHARES	3,176	$350K	0.1%	$110.20	$110.21	—	SHRT TRS BD ETF	464288679
PTEN	PATTERSON UTI ENERGY INC	13,819	$350K	0.1%	$25.33 *	$20.54	+16.5%	COM	703481101
WDC	WESTERN DIGITAL CORP	4,158	$349K	0.1%	$83.93 *	$35.69	+28.6%	COM	958102105
DDM	PROSHARES TR	3,000	$345K	0.1%	$115.00	$70.67	—	PSHS ULTRA DOW30	74347R305
NEE	NEXTERA ENERGY INC	3,966	$340K	0.1%	$85.73 *	$53.18	-71.2%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	3,953	$332K	0.1%	$83.99 *	$51.71	+15.0%	COM	452308109
BP	BP PLC	6,783	$330K	0.1%	$48.65	$42.10	—	SPONSORED ADR	055622104
EBAY	EBAY INC	5,997	$329K	0.1%	$54.86 *	$38.99	-49.5%	COM	278642103
PAA	PLAINS ALL AMERN PIPELINE L	6,320	$327K	0.1%	$51.74	$54.94	—	UNIT LTD PARTN	726503105
DE	DEERE & CO	3,564	$325K	0.1%	$91.19 *	$82.82	-18.6%	COM	244199105
OLN	OLIN CORP	11,214	$324K	0.1%	$28.89 *	$16.81	+3.0%	COM PAR $1	680665205
—	NUVEEN QUALITY INCOME MUN FD	26,335	$323K	0.1%	$12.27	$12.59	—	COM	670977107
—	DU PONT E I DE NEMOURS & CO	4,972	$323K	0.1%	$64.96	$54.53	—	COM	263534109
BIIB	BIOGEN IDEC INC	1,151	$322K	0.1%	$279.76 *	$227.80	+13.5%	COM	09062X103
UHAL	AMERCO	1,348	$321K	0.1%	$238.13 *	$14.72	+46.0%	COM	023586100
SAA	PROSHARES TR	3,000	$318K	0.1%	$106.00	$68.00	—	PSHS ULT SCAP600	74347R818
CL	COLGATE PALMOLIVE CO	4,879	$318K	0.1%	$65.18 *	$66.31	-27.0%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	3,428	$318K	0.1%	$92.77 *	$54.31	+21.0%	COM	655844108
IWS	ISHARES	4,828	$317K	0.1%	$65.66	$61.48	—	RUS MDCP VAL ETF	464287473
SMFG	SUMITOMO MITSUI FINL GROUP I	30,266	$317K	0.1%	$10.47	$6.91	—	SPONSORED ADR	86562M209
FLOT	ISHARES	6,240	$316K	0.1%	$50.64	$50.64	—	FLTG RATE BD ETF	46429B655
—	MARATHON OIL CORP	8,852	$312K	0.1%	$35.25	$35.25	—	COM	565849106
AEP	AMERICAN ELEC PWR INC	6,679	$312K	0.1%	$46.71 *	$40.04	-25.3%	COM	025537101
USMV	ISHARES	8,653	$307K	0.1%	$35.48	$32.59	—	USA MIN VOL ETF	46429B697
—	HEWLETT PACKARD CO	10,858	$304K	0.1%	$28.00	$28.00	—	COM	428236103
UTHR	UNITED THERAPEUTICS CORP DEL	2,671	$302K	0.1%	$113.07 *	$90.18	0.0%	COM	91307C102
ADP	AUTOMATIC DATA PROCESSING IN	3,740	$302K	0.1%	$80.75 *	$45.13	+14.0%	COM	053015103
TBF	PROSHARES TR	9,164	$301K	0.1%	$32.85	$32.85	—	SHRT 20+YR TRE	74347X849
EPP	ISHARES	6,411	$300K	0.1%	$46.79	$43.00	—	MSCI PAC JP ETF	464286665
—	PRICELINE COM INC	257	$299K	0.1%	$1163.42	$1029.48	—	COM NEW	741503403
—	ROFIN SINAR TECHNOLOGIES INC	10,981	$297K	0.1%	$27.05	$27.05	—	COM	775043102
DAN	DANA HLDG CORP	15,105	$296K	0.1%	$19.60 *	$14.84	+8.8%	COM	235825205
—	NUVEEN DIV ADV MUNI FD 3	24,000	$296K	0.1%	$12.33	$12.71	—	COM SH BEN INT	67070X101
—	COACH INC	5,272	$296K	0.1%	$56.15	$56.39	—	COM	189754104
CBOE	CBOE HLDGS INC	5,686	$295K	0.1%	$51.88 *	$33.58	+26.8%	COM	12503M108
GM	GENERAL MTRS CO	7,038	$288K	0.1%	$40.92 *	$26.74	+5.4%	COM	37045V100
RES	RPC INC	15,838	$283K	0.1%	$17.87 *	$12.32	+18.6%	COM	749660106
MSI	MOTOROLA SOLUTIONS INC	4,185	$282K	0.1%	$67.38 *	$47.42	+9.9%	COM NEW	620076307
ECL	ECOLAB INC	2,705	$282K	0.1%	$104.25 *	$69.07	+31.7%	COM	278865100
PSX	PHILLIPS 66	3,632	$280K	0.1%	$77.09 *	$43.41	0.0%	COM	718546104
FAF	FIRST AMERN FINL CORP	9,940	$280K	0.1%	$28.17 *	$15.04	+17.0%	COM	31847R102
SCHW	SCHWAB CHARLES CORP NEW	10,727	$279K	0.1%	$26.01 *	$16.19	+27.6%	COM	808513105
—	CLOUD PEAK ENERGY INC	15,377	$277K	0.1%	$18.01	$15.39	—	COM	18911Q102
AIT	APPLIED INDL TECHNOLOGIES IN	5,607	$275K	0.1%	$49.05 *	$39.69	0.0%	COM	03820C105
WMB	WILLIAMS COS INC DEL	7,131	$275K	0.1%	$38.56 *	$18.03	+2.0%	COM	969457100
—	FREDS INC	14,839	$274K	0.1%	$18.46	$15.87	—	CL A	356108100
—	MANTECH INTL CORP	9,052	$271K	0.1%	$29.94	$27.14	—	CL A	564563104
—	JOY GLOBAL INC	4,604	$269K	0.1%	$58.43	$48.94	—	COM	481165108
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,256	$269K	0.1%	$6.68	$5.12	—	SPONSORED ADR	606822104
OXY	OCCIDENTAL PETE CORP DEL	2,814	$268K	0.1%	$95.24 *	$63.37	0.0%	COM	674599105
—	TIME WARNER INC	3,824	$267K	0.1%	$69.82	$57.78	—	COM NEW	887317303
MTH	MERITAGE HOMES CORP	5,527	$265K	0.1%	$47.95 *	$21.67	0.0%	COM	59001A102
—	ISHARES	16,756	$265K	0.1%	$15.82	$15.82	—	MSCI MALAYSI ETF	464286830
RHI	ROBERT HALF INTL INC	6,256	$263K	0.1%	$42.04 *	$34.98	+12.6%	COM	770323103
—	STERICYCLE INC	2,235	$260K	0.1%	$116.33	$110.51	—	COM	858912108
NKE	NIKE INC	3,295	$259K	0.1%	$78.60 *	$28.04	+17.2%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	3,330	$258K	0.1%	$77.48 *	$51.88	0.0%	COM	693475105
—	ACE LTD	2,418	$250K	0.1%	$103.39	$103.39	—	SHS	H0023R105
SJT	SAN JUAN BASIN RTY TR	14,875	$249K	0.1%	$16.74	$16.13	—	UNIT BEN INT	798241105
—	JOHNSON CTLS INC	4,862	$249K	0.1%	$51.21	$41.59	—	COM	478366107
GME	GAMESTOP CORP NEW	5,038	$248K	0.1%	$49.23 *	$9.20	0.0%	CL A	36467W109
—	SPDR SERIES TRUST	5,405	$247K	0.1%	$45.70	$45.85	—	BRCLYS 1-3MT ETF	78464A680
ICE	INTERCONTINENTALEXCHANGE GRO	1,093	$246K	0.1%	$225.07 *	$35.28	0.0%	COM	45866F104
LSTR	LANDSTAR SYS INC	4,203	$241K	0.1%	$57.34	$57.34	—	COM	515098101
HBAN	HUNTINGTON BANCSHARES INC	24,912	$240K	0.1%	$9.63 *	$4.56	+24.5%	COM	446150104
—	FLOTEK INDS INC DEL	11,949	$240K	0.1%	$20.09	$16.35	—	COM	343389102
CF	CF INDS HLDGS INC	1,019	$238K	0.1%	$233.56 *	$26.73	+17.8%	COM	125269100
IGIB	ISHARES	2,190	$236K	0.1%	$107.76	$107.76	—	INTERM CR BD ETF	464288638
—	UBS AG	12,211	$235K	0.1%	$19.24	$16.04	—	SHS NEW	H89231338
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,293	$232K	0.1%	$17.45	$13.81	—	SPONSORED ADR	874039100
IEMG	ISHARES INC	4,601	$229K	0.1%	$49.77	$49.77	—	CORE MSCI EMKT	46434G103
—	WHOLE FOODS MKT INC	3,942	$228K	0.1%	$57.84	$51.72	—	COM	966837106
AIG	AMERICAN INTL GROUP INC	4,474	$228K	0.1%	$50.96 *	$34.35	+10.2%	COM NEW	026874784
—	WESTPAC BKG CORP	7,860	$228K	0.1%	$29.01	$57.56	—	SPONSORED ADR	961214301
—	ALLERGAN INC	2,055	$228K	0.1%	$110.95	$110.95	—	COM	018490102
—	ANADARKO PETE CORP	2,860	$227K	0.1%	$79.37	$86.05	—	COM	032511107
SLV	ISHARES SILVER TRUST	12,085	$226K	0.1%	$18.70	$21.25	—	ISHARES	46428Q109
EPOL	ISHARES	7,606	$226K	0.1%	$29.71	$29.71	—	MSCI POL CAP ETF	46429B606
—	APACHE CORP	2,617	$225K	0.1%	$85.98	$107.10	—	COM	037411105
—	WADDELL & REED FINL INC	3,429	$223K	0.1%	$65.03	$65.03	—	CL A	930059100
—	RAYTHEON CO	2,440	$221K	0.1%	$90.57	$90.57	—	COM NEW	755111507
—	APARTMENT INVT & MGMT CO	8,483	$220K	0.1%	$25.93	$25.93	—	CL A	03748R101
NEU	NEWMARKET CORP	656	$219K	0.1%	$333.84 *	$252.29	0.0%	COM	651587107
—	SPDR SERIES TRUST	5,000	$219K	0.1%	$43.80	$42.00	—	OILGAS EQUIP	78464A748
—	KRAFT FOODS GROUP INC	4,054	$219K	0.1%	$54.02	$55.57	—	COM	50076Q106
PBT	PERMIAN BASIN RTY TR	16,985	$218K	0.1%	$12.83	$14.13	—	UNIT BEN INT	714236106
NEOG	NEOGEN CORP	4,770	$218K	0.1%	$45.70 *	$17.39	0.0%	COM	640491106
DIA	SPDR DOW JONES INDL AVRG ETF	1,320	$218K	0.1%	$165.15	$165.15	—	UT SER 1	78467X109
LOW	LOWES COS INC	4,394	$218K	0.1%	$49.61 *	$36.41	+7.5%	COM	548661107
LVS	LAS VEGAS SANDS CORP	2,757	$217K	0.1%	$78.71 *	$40.66	+24.9%	COM	517834107
—	MICHAEL KORS HLDGS LTD	2,656	$216K	0.1%	$81.33	$74.55	—	SHS	G60754101
TM	TOYOTA MOTOR CORP	1,752	$214K	0.1%	$122.15	$120.82	—	SP ADR REP2COM	892331307
WU	WESTERN UN CO	12,427	$214K	0.1%	$17.22	$17.22	—	COM	959802109
ILCG	ISHARES	2,135	$213K	0.1%	$99.77	$99.77	—	MRNGSTR LG-CP GR	464287119
IBB	ISHARES	928	$211K	0.1%	$227.37	$209.46	—	NASDQ BIOTEC ETF	464287556
VB	VANGUARD INDEX FDS	1,924	$211K	0.1%	$109.67	$109.67	—	SMALL CP ETF	922908751
BOH	BANK HAWAII CORP	3,553	$210K	0.1%	$59.10 *	$37.54	0.0%	COM	062540109
—	NUVEEN MICH QUALITY INCOME M	16,704	$209K	0.1%	$12.51	$12.51	—	COM	670979103
—	ISHARES	17,252	$209K	0.1%	$12.11	$11.94	—	MSCI JAPAN ETF	464286848
—	PLUM CREEK TIMBER CO INC	4,503	$209K	0.1%	$46.41	$39.77	—	COM	729251108
FTSL	FIRST TR EXCHANGE TRADED FD	4,180	$207K	0.1%	$49.52	$49.52	—	SENIOR LN FD	33738D309
EWY	ISHARES	3,194	$207K	0.1%	$64.81	$61.50	—	MSCI STH KOR ETF	464286772
ABT	ABBOTT LABS	5,374	$206K	0.1%	$38.33 *	$52.43	-44.2%	COM	002824100
FHI	FEDERATED INVS INC PA	7,102	$205K	0.1%	$28.87 *	$14.95	+7.1%	CL B	314211103
—	BLACKROCK MUNIYLD MICH QLTY	16,471	$205K	0.1%	$12.45	$12.45	—	COM	09254V105
CSX	CSX CORP	7,110	$205K	0.1%	$28.83 *	$7.37	0.0%	COM	126408103
BWA	BORGWARNER INC	3,614	$202K	0.1%	$55.89 *	$38.93	0.0%	COM	099724106
BCS	BARCLAYS PLC	10,897	$198K	0.1%	$18.17	$14.86	—	ADR	06738E204
ERIC	ERICSSON	15,967	$195K	0.1%	$12.21	$11.11	—	ADR B SEK 10	294821608
VLY	VALLEY NATL BANCORP	18,750	$190K	0.1%	$10.13	$10.10	-0.7%	COM	919794107
—	GLOBAL X FDS	10,665	$178K	0.1%	$16.69	$15.60	—	GLOB X NOR ETF	37950E747
—	INVESCO VALUE MUN INCOME TR	12,885	$174K	0.1%	$13.50	$14.60	—	COM	46132P108
ASB	ASSOCIATED BANC CORP	10,000	$174K	0.1%	$17.40 *	$9.98	+13.0%	COM	045487105
—	WAYNE SVGS BANCSHARES INC NE	15,137	$165K	0.0%	$10.90	$7.53	—	COM	94624Q101
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$164K	0.0%	$11.59	$7.13	—	COM SH BEN INT	41013T105
PBR	PETROLEO BRASILEIRO SA PETRO	11,834	$163K	0.0%	$13.77	$15.48	—	SPONSORED ADR	71654V408
—	ISHARES	10,580	$139K	0.0%	$13.14	$12.71	—	MSCI SINGAP ETF	464286673
—	AVIAT NETWORKS INC	56,430	$128K	0.0%	$2.27	$2.27	—	COM	05366Y102
—	ALCOA INC	11,888	$126K	0.0%	$10.60	$8.53	—	COM	013817101
—	NUVEEN CR STRATEGIES INCM FD	12,503	$122K	0.0%	$9.76	$9.14	—	COM SHS	67073D102
—	NUVEEN MUN VALUE FD INC	13,015	$118K	0.0%	$9.07	$8.69	—	COM	670928100
—	NUVEEN QUALITY PFD INC FD 3	14,100	$111K	0.0%	$7.87	$5.48	—	COM	67072W101
LYG	LLOYDS BANKING GROUP PLC	20,022	$107K	0.0%	$5.34	$1.97	—	SPONSORED ADR	539439109
—	ROCKWELL MED INC	10,000	$104K	0.0%	$10.40	$4.00	—	COM	774374102
—	RAIT FINANCIAL TRUST	10,769	$97,000	0.0%	$9.01	$3.46	—	COM NEW	749227609
—	AK STL HLDG CORP	10,000	$82,000	0.0%	$8.20	$3.29	—	COM	001547108
—	MACATAWA BK CORP	15,794	$79,000	0.0%	$5.00	$2.68	—	COM	554225102
—	INVESCO MUNI INCOME OPP TRST	11,118	$69,000	0.0%	$6.21	$7.47	—	COM	46132X101
—	SIRIUS XM HLDGS INC	12,136	$42,000	0.0%	$3.46	$3.46	—	COM	82968B103