Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	337,677	$28.2M	7.6%	$83.50 *	$64.22	-11.5%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	649,312	$14.21M	3.8%	$21.89	$19.99	—	SHS	33734H106
VEA	VANGUARD TAX MANAGED INTL FD	314,264	$12.97M	3.5%	$41.27	$37.66	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	129,399	$12.1M	3.3%	$93.48	$83.71	—	GROWTH ETF	922908736
EFA	ISHARES	143,095	$9.616M	2.6%	$67.20	$52.66	—	MSCI EAFE ETF	464287465
—	DOW CHEM CO	196,466	$9.546M	2.6%	$48.59	$16.42	—	COM	260543103
VTV	VANGUARD INDEX FDS	111,410	$8.702M	2.4%	$78.11	$70.90	—	VALUE ETF	922908744
IWF	ISHARES	86,611	$7.495M	2.0%	$86.54	$59.39	—	RUS 1000 GRW ETF	464287614
BWX	SPDR SERIES TRUST	124,035	$7.365M	2.0%	$59.38	$59.37	—	BRCLYS INTL ETF	78464A516
IJK	ISHARES	46,277	$7.077M	1.9%	$152.93	$121.38	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	58,649	$7.062M	1.9%	$120.41	$94.19	—	S&P MC 400VL ETF	464287705
MBB	ISHARES	65,230	$6.923M	1.9%	$106.13	$107.46	—	MBS ETF	464288588
IWD	ISHARES	66,602	$6.427M	1.7%	$96.50	$69.88	—	RUS 1000 VAL ETF	464287598
VCIT	VANGUARD SCOTTSDALE FDS	75,071	$6.38M	1.7%	$84.99	$82.04	—	INT-TERM CORP	92206C870
IJR	ISHARES	55,693	$6.134M	1.7%	$110.14	$92.57	—	CORE S&P SCP ETF	464287804
IVV	ISHARES	26,388	$4.965M	1.3%	$188.15	$164.25	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	113,686	$4.613M	1.2%	$40.58	$40.03	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES	35,966	$4.032M	1.1%	$112.11	$105.61	—	TIPS BD ETF	464287176
PFE	PFIZER INC	120,266	$3.863M	1.0%	$32.12 *	$17.69	+2.9%	COM	717081103
EEM	ISHARES	93,414	$3.831M	1.0%	$41.01	$37.28	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES	25,480	$3.503M	0.9%	$137.48	$117.47	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,473	$3.474M	0.9%	$536.69 *	$195.85	-91.5%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	45,337	$3.411M	0.9%	$75.24	$64.53	—	DIV APP ETF	921908844
IEI	ISHARES	27,608	$3.333M	0.9%	$120.73	$119.62	—	3-7 YR TR BD ETF	464288661
AGZ	ISHARES	27,831	$3.106M	0.8%	$111.60	$111.73	—	AGENCY BOND ETF	464288166
IWM	ISHARES	25,000	$2.908M	0.8%	$116.32	$75.18	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES	33,020	$2.869M	0.8%	$86.89	$75.72	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	46,290	$2.827M	0.8%	$61.07	$60.88	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	27,268	$2.679M	0.7%	$98.25 *	$60.91	+9.4%	COM	478160104
AGG	ISHARES	24,210	$2.613M	0.7%	$107.93	$105.60	—	CORE TOTUSBD ETF	464287226
IGSB	ISHARES	23,839	$2.515M	0.7%	$105.50	$105.23	—	1-3 YR CR BD ETF	464288646
PRA	PROASSURANCE CORP	55,336	$2.464M	0.7%	$44.53 *	$46.64	-2.1%	COM	74267C106
VOE	VANGUARD INDEX FDS	29,654	$2.456M	0.7%	$82.82	$74.20	—	MCAP VL IDXVIP	922908512
BOND	PIMCO ETF TR	22,961	$2.449M	0.7%	$106.66	$108.04	—	TOTL RETN ETF	72201R775
VOT	VANGUARD INDEX FDS	26,293	$2.435M	0.7%	$92.61	$84.05	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	24,253	$2.369M	0.6%	$97.68 *	$69.60	-16.6%	COM	30231G102
—	GENERAL ELECTRIC CO	91,253	$2.363M	0.6%	$25.90	$17.38	—	COM	369604103
MUB	ISHARES	20,686	$2.215M	0.6%	$107.08	$103.98	—	NAT AMT FREE BD	464288414
IBM	INTERNATIONAL BUSINESS MACHS	10,553	$2.031M	0.5%	$192.46 *	$130.31	-16.2%	COM	459200101
HYG	ISHARES	21,490	$2.028M	0.5%	$94.37	$89.63	—	IBOXX HI YD ETF	464288513
PG	PROCTER & GAMBLE CO	23,731	$1.913M	0.5%	$80.61 *	$58.27	-3.0%	COM	742718109
—	SPDR SERIES TRUST	78,217	$1.897M	0.5%	$24.25	$24.08	—	NUVN BR SHT MUNI	78464A425
F	FORD MTR CO DEL	121,287	$1.892M	0.5%	$15.60 *	$9.20	-9.0%	COM PAR $0.01	345370860
—	GOOGLE INC	1,683	$1.876M	0.5%	$1114.68	$618.10	—	CL A	38259P508
IVW	ISHARES	18,127	$1.81M	0.5%	$99.85	$83.32	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	43,063	$1.765M	0.5%	$40.99 *	$26.72	+17.0%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	21,982	$1.758M	0.5%	$79.97	$78.44	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES	12,734	$1.733M	0.5%	$136.09	$94.80	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	9,157	$1.712M	0.5%	$186.96	$145.02	—	TR UNIT	78462F103
BAC	BANK OF AMERICA CORPORATION	98,441	$1.693M	0.5%	$17.20 *	$11.00	+20.4%	COM	060505104
USB	US BANCORP DEL	37,436	$1.605M	0.4%	$42.87 *	$23.48	+16.4%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	26,373	$1.601M	0.4%	$60.71 *	$38.88	+8.2%	COM	46625H100
KO	COCA COLA CO	41,361	$1.599M	0.4%	$38.66 *	$45.45	-41.6%	COM	191216100
BND	VANGUARD BD INDEX FD INC	19,207	$1.559M	0.4%	$81.17	$80.97	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	13,063	$1.553M	0.4%	$118.89 *	$87.15	-19.3%	COM	166764100
GLD	SPDR GOLD TRUST	12,554	$1.552M	0.4%	$123.63	$106.29	—	GOLD SHS	78463V107
T	AT&T INC	44,213	$1.551M	0.4%	$35.08 *	$24.74	-56.1%	COM	00206R102
LEMB	ISHARES	30,813	$1.531M	0.4%	$49.69	$49.67	—	EM MKTS CURR ETF	464286517
VTI	VANGUARD INDEX FDS	15,030	$1.465M	0.4%	$97.47	$87.34	—	TOTAL STK MKT	922908769
SHY	ISHARES	17,316	$1.462M	0.4%	$84.43	$84.02	—	1-3 YR TR BD ETF	464287457
IDV	ISHARES	37,459	$1.447M	0.4%	$38.63	$35.63	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO & CO NEW	27,286	$1.357M	0.4%	$49.73 *	$29.52	+13.2%	COM	949746101
MRK	MERCK & CO INC NEW	22,090	$1.254M	0.3%	$56.77 *	$37.85	-5.5%	COM	58933Y105
DVY	ISHARES	16,699	$1.224M	0.3%	$73.30	$60.72	—	SELECT DIVID ETF	464287168
—	ISHARES	82,812	$1.192M	0.3%	$14.39	$13.78	—	MSCI TAIWAN ETF	464286731
DIS	DISNEY WALT CO	14,839	$1.188M	0.3%	$80.06 *	$44.24	+57.5%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	15,583	$1.104M	0.3%	$70.85 *	$40.41	+34.8%	COM	375558103
BK	BANK NEW YORK MELLON CORP	30,806	$1.087M	0.3%	$35.29 *	$22.46	+10.2%	COM	064058100
IEF	ISHARES	10,277	$1.046M	0.3%	$101.78	$103.20	—	7-10 Y TR BD ETF	464287440
—	MONSANTO CO NEW	9,108	$1.036M	0.3%	$113.75	$93.75	—	COM	61166W101
MUNI	PIMCO ETF TR	18,669	$982K	0.3%	$52.60	$52.72	—	INTER MUN BD ST	72201R866
SLB	SCHLUMBERGER LTD	9,617	$938K	0.3%	$97.54 *	$64.87	+1.0%	COM	806857108
PFF	ISHARES	23,765	$928K	0.3%	$39.05	$38.70	—	U.S. PFD STK ETF	464288687
VZ	VERIZON COMMUNICATIONS INC	19,441	$925K	0.2%	$47.58 *	$29.36	-11.9%	COM	92343V104
AMZN	AMAZON COM INC	2,741	$922K	0.2%	$336.37 *	$62.51	-70.3%	COM	023135106
SDY	SPDR SERIES TRUST	12,433	$915K	0.2%	$73.59	$63.41	—	S&P DIVID ETF	78464A763
ITOT	ISHARES	10,286	$882K	0.2%	$85.75	$84.77	—	CORE S&P TTL STK	464287150
BA	BOEING CO	6,983	$876K	0.2%	$125.45 *	$81.71	+36.7%	COM	097023105
IYR	ISHARES	12,929	$875K	0.2%	$67.68	$53.22	—	U.S. REAL ES ETF	464287739
—	CELGENE CORP	6,266	$875K	0.2%	$139.64	$71.24	—	COM	151020104
CVS	CVS CAREMARK CORPORATION	11,539	$864K	0.2%	$74.88 *	$44.80	+14.1%	COM	126650100
QCOM	QUALCOMM INC	10,838	$855K	0.2%	$78.89 *	$47.75	+13.1%	COM	747525103
WMT	WAL-MART STORES INC	11,151	$852K	0.2%	$76.41 *	$48.70	-59.1%	COM	931142103
PM	PHILIP MORRIS INTL INC	10,202	$835K	0.2%	$81.85 *	$54.27	-17.6%	COM	718172109
LYB	LYONDELLBASELL INDUSTRIES N	9,226	$821K	0.2%	$88.99 *	$40.76	+11.4%	SHS - A -	N53745100
ORCL	ORACLE CORP	19,295	$789K	0.2%	$40.89 *	$25.18	+27.0%	COM	68389X105
LQD	ISHARES	6,693	$783K	0.2%	$116.99	$113.73	—	IBOXX INV CP ETF	464287242
HYS	PIMCO ETF TR	7,293	$777K	0.2%	$106.54	$104.27	—	0-5 HIGH YIELD	72201R783
IWN	ISHARES	7,656	$772K	0.2%	$100.84	$65.97	—	RUS 2000 VAL ETF	464287630
V	VISA INC	3,534	$763K	0.2%	$215.90 *	$87.03	-41.3%	COM CL A	92826C839
INTC	INTEL CORP	29,519	$762K	0.2%	$25.81 *	$19.13	-2.4%	COM	458140100
UNP	UNION PAC CORP	4,044	$759K	0.2%	$187.69 *	$70.48	-3.1%	COM	907818108
—	MARKET VECTORS ETF TR	42,920	$755K	0.2%	$17.59	$17.64	—	MKTVEC SMUNETF	57060U803
YUM	YUM BRANDS INC	9,852	$743K	0.2%	$75.42 *	$43.95	-4.3%	COM	988498101
XLV	SELECT SECTOR SPDR TR	12,477	$730K	0.2%	$58.51	$51.11	—	SBI HEALTHCARE	81369Y209
MCK	MCKESSON CORP	4,085	$721K	0.2%	$176.50 *	$110.24	+45.3%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	4,396	$718K	0.2%	$163.33 *	$67.81	+67.2%	COM	539830109
IWB	ISHARES	6,826	$715K	0.2%	$104.75	$81.83	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	9,028	$714K	0.2%	$79.09 *	$50.55	+19.2%	COM	437076102
COF	CAPITAL ONE FINL CORP	9,245	$713K	0.2%	$77.12 *	$49.52	+19.8%	COM	14040H105
MINT	PIMCO ETF TR	6,984	$708K	0.2%	$101.37	$101.42	—	ENHAN SHRT MAT	72201R833
—	DISCOVER FINL SVCS	12,122	$705K	0.2%	$58.16	$42.87	—	COM	254709108
MMM	3M CO	5,167	$701K	0.2%	$135.67 *	$80.13	-4.8%	COM	88579Y101
—	COLUMBIA PPTY TR INC	24,321	$663K	0.2%	$27.26	$25.12	—	COM NEW	198287203
DUK	DUKE ENERGY CORP NEW	9,265	$660K	0.2%	$71.24 *	$58.69	-27.3%	COM NEW	26441C204
MO	ALTRIA GROUP INC	17,456	$653K	0.2%	$37.41 *	$21.49	-20.3%	COM	02209S103
—	MARKET VECTORS ETF TR	28,558	$650K	0.2%	$22.76	$23.49	—	MKTVEC INTMUETF	57060U845
CMCSA	COMCAST CORP NEW	12,885	$645K	0.2%	$50.06 *	$19.80	+0.8%	CL A	20030N101
EWY	ISHARES	10,293	$633K	0.2%	$61.50	$61.50	—	MSCI STH KOR ETF	464286772
MA	MASTERCARD INC	8,418	$629K	0.2%	$74.72 *	$99.53	-26.9%	CL A	57636Q104
MCD	MCDONALDS CORP	6,303	$618K	0.2%	$98.05 *	$69.07	+1.7%	COM	580135101
UYG	PROSHARES TR	5,000	$611K	0.2%	$122.20	$44.42	—	ULTRA FNCLS NEW	74347X633
XLY	SELECT SECTOR SPDR TR	9,419	$610K	0.2%	$64.76	$60.66	—	SBI CONS DISCR	81369Y407
COP	CONOCOPHILLIPS	8,585	$604K	0.2%	$70.36 *	$57.52	-21.1%	COM	20825C104
AXP	AMERICAN EXPRESS CO	6,666	$600K	0.2%	$90.01 *	$64.16	+17.7%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	6,103	$594K	0.2%	$97.33 *	$64.88	-1.1%	CL B	911312106
MPC	MARATHON PETE CORP	6,795	$591K	0.2%	$86.98 *	$42.03	-26.9%	COM	56585A102
SBUX	STARBUCKS CORP	8,023	$589K	0.2%	$73.41 *	$24.85	+17.9%	COM	855244109
AMGN	AMGEN INC	4,771	$588K	0.2%	$123.24 *	$67.70	+28.3%	COM	031162100
META	FACEBOOK INC	9,766	$588K	0.2%	$60.21 *	$38.81	+62.1%	CL A	30303M102
—	UNILEVER PLC	13,696	$586K	0.2%	$42.79	$35.10	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	9,258	$562K	0.2%	$60.70 *	$35.59	-27.6%	COM	872540109
MET	METLIFE INC	10,495	$554K	0.1%	$52.79 *	$30.44	+2.1%	COM	59156R108
DJP	BARCLAYS BK PLC	13,994	$552K	0.1%	$39.45	$40.02	—	DJUBS CMDT ETN36	06738C778
MCHI	ISHARES TR	12,185	$548K	0.1%	$44.97	$46.84	—	CHINA ETF	46429B671
—	PRECISION CASTPARTS CORP	2,161	$546K	0.1%	$252.66	$158.78	—	COM	740189105
HAL	HALLIBURTON CO	9,150	$539K	0.1%	$58.91 *	$33.83	+26.5%	COM	406216101
SO	SOUTHERN CO	12,235	$538K	0.1%	$43.97 *	$35.85	-29.5%	COM	842587107
VPL	VANGUARD INTL EQUITY INDEX F	9,056	$535K	0.1%	$59.08	$55.79	—	MEGA CAP GRO ETF	922042866
HON	HONEYWELL INTL INC	5,720	$531K	0.1%	$92.83 *	$59.23	+9.3%	COM	438516106
FDN	FIRST TR EXCHANGE TRADED FD	9,000	$531K	0.1%	$59.00	$59.00	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	12,330	$531K	0.1%	$43.07	$34.41	—	SBI CONS STPLS	81369Y308
AFL	AFLAC INC	8,284	$522K	0.1%	$63.01 *	$40.04	-40.1%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,177	$522K	0.1%	$124.97 *	$106.13	+10.1%	CL B NEW	084670702
—	NUVEEN PREM INCOME MUN FD	39,836	$522K	0.1%	$13.10	$12.71	—	COM	67062T100
IGE	ISHARES	11,563	$512K	0.1%	$44.28	$30.07	—	NA NAT RES	464287374
C	CITIGROUP INC	10,647	$507K	0.1%	$47.62 *	$34.00	+9.0%	COM NEW	172967424
SJNK	SPDR SER TR	16,286	$504K	0.1%	$30.95	$30.63	—	SHT TRM HGH YLD	78468R408
—	UNITED TECHNOLOGIES CORP	4,315	$504K	0.1%	$116.80	$64.93	—	COM	913017109
SYK	STRYKER CORP	6,169	$503K	0.1%	$81.54 *	$55.49	+24.4%	COM	863667101
—	MARKET VECTORS ETF TR	20,378	$501K	0.1%	$24.59	$24.77	—	PRE-RF MUN ETF	57060U738
—	JPMORGAN CHASE & CO	10,518	$490K	0.1%	$46.59	$45.91	—	ALERIAN ML ETN	46625H365
DTE	DTE ENERGY CO	6,442	$479K	0.1%	$74.36 *	$44.65	-11.6%	COM	233331107
PDM	PIEDMONT OFFICE REALTY TR IN	27,792	$477K	0.1%	$17.16	$19.44	—	COM CL A	720190206
VT	VANGUARD INTL EQUITY INDEX F	7,981	$476K	0.1%	$59.64	$59.64	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	11,454	$473K	0.1%	$41.30	$41.30	—	BRC HGH YLD BD	78464A417
CAT	CATERPILLAR INC DEL	4,598	$457K	0.1%	$99.39 *	$71.96	-3.2%	COM	149123101
—	SPDR SERIES TRUST	15,192	$455K	0.1%	$29.95	$29.91	—	NUVN S&P VRDO MN	78464A318
BP	BP PLC	9,445	$454K	0.1%	$48.07	$43.79	—	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	19,552	$449K	0.1%	$22.96 *	$12.83	+13.9%	COM	316773100
EMB	ISHARES	4,029	$449K	0.1%	$111.44	$112.47	—	JP MOR EM MK ETF	464288281
HDV	ISHARES TR	6,112	$437K	0.1%	$71.50	$67.08	—	HIGH DIVIDND ETF	46429B663
SUB	ISHARES	4,031	$428K	0.1%	$106.18	$105.48	—	SHT NTLAMTFR ETF	464288158
PII	POLARIS INDS INC	3,037	$424K	0.1%	$139.61 *	$97.45	+38.4%	COM	731068102
SNY	SANOFI	7,945	$415K	0.1%	$52.23	$52.23	—	SPONSORED ADR	80105N105
IJT	ISHARES	3,488	$415K	0.1%	$118.98	$56.33	—	SP SMCP600GR ETF	464287887
ABBV	ABBVIE INC	8,056	$414K	0.1%	$51.39 *	$22.93	+37.3%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	3,737	$412K	0.1%	$110.25 *	$69.57	-0.3%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	4,978	$408K	0.1%	$81.96 *	$43.43	+43.1%	COM	91324P102
SCHW	SCHWAB CHARLES CORP NEW	14,891	$407K	0.1%	$27.33 *	$18.01	+26.1%	COM	808513105
BMY	BRISTOL MYERS SQUIBB CO	7,800	$405K	0.1%	$51.92 *	$26.07	+37.8%	COM	110122108
—	MORGAN STANLEY CHINA A SH FD	18,416	$397K	0.1%	$21.56	$26.75	—	COM	617468103
VNQ	VANGUARD INDEX FDS	5,578	$394K	0.1%	$70.63	$68.65	—	REIT ETF	922908553
—	GLAXOSMITHKLINE PLC	7,178	$384K	0.1%	$53.50	$47.36	—	SPONSORED ADR	37733W105
ALL	ALLSTATE CORP	6,793	$384K	0.1%	$56.53 *	$32.96	+26.1%	COM	020002101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.1%	$187500.00 *	$173021.84	+1.4%	CL A	084670108
DES	WISDOMTREE TR	5,500	$375K	0.1%	$68.18	$58.36	—	SMALLCAP DIVID	97717W604
—	NUVEEN QUALITY INCOME MUN FD	28,000	$372K	0.1%	$13.29	$12.63	—	COM	670977107
BIIB	BIOGEN IDEC INC	1,185	$362K	0.1%	$305.49 *	$230.37	+37.8%	COM	09062X103
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,857	$362K	0.1%	$52.79	$52.79	—	ADR	881624209
NEE	NEXTERA ENERGY INC	3,718	$356K	0.1%	$95.75 *	$53.18	-68.8%	COM	65339F101
AEP	AMERICAN ELEC PWR INC	7,019	$356K	0.1%	$50.72 *	$39.64	-19.7%	COM	025537101
NVS	NOVARTIS A G	4,173	$355K	0.1%	$85.07	$59.42	—	SPONSORED ADR	66987V109
PAA	PLAINS ALL AMERN PIPELINE L	6,419	$354K	0.1%	$55.15	$54.94	—	UNIT LTD PARTN	726503105
—	ALLERGAN INC	2,845	$353K	0.1%	$124.08	$114.59	—	COM	018490102
GS	GOLDMAN SACHS GROUP INC	2,146	$352K	0.1%	$164.03 *	$117.99	+13.3%	COM	38141G104
—	HEWLETT PACKARD CO	10,889	$352K	0.1%	$32.33	$28.00	—	COM	428236103
DAN	DANA HLDG CORP	15,130	$352K	0.1%	$23.27 *	$14.84	+11.3%	COM	235825205
MDLZ	MONDELEZ INTL INC	10,160	$351K	0.1%	$34.55 *	$24.77	+6.4%	CL A	609207105
CBOE	CBOE HLDGS INC	6,207	$351K	0.1%	$56.55 *	$34.61	+32.6%	COM	12503M108
IWS	ISHARES	5,102	$351K	0.1%	$68.80	$61.88	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	5,210	$348K	0.1%	$66.79 *	$40.51	+18.0%	COM	291011104
—	CREDIT SUISSE GROUP	10,715	$347K	0.1%	$32.38	$32.38	—	SPONSORED ADR	225401108
CSCO	CISCO SYS INC	15,309	$343K	0.1%	$22.41 *	$17.41	-12.1%	COM	17275R102
DDM	PROSHARES TR	3,000	$342K	0.1%	$114.00	$70.67	—	PSHS ULTRA DOW30	74347R305
SIEGY	SIEMENS A G	2,498	$338K	0.1%	$135.31	$87.81	—	SPONSORED ADR	826197501
—	DU PONT E I DE NEMOURS & CO	5,014	$336K	0.1%	$67.01	$54.53	—	COM	263534109
EBAY	EBAY INC	6,030	$333K	0.1%	$55.22 *	$38.99	-47.0%	COM	278642103
WDC	WESTERN DIGITAL CORP	3,631	$333K	0.1%	$91.71 *	$35.69	+50.7%	COM	958102105
—	FLOTEK INDS INC DEL	11,828	$329K	0.1%	$27.82	$16.35	—	COM	343389102
—	MICHAEL KORS HLDGS LTD	3,506	$327K	0.1%	$93.27	$79.09	—	SHS	G60754101
ITW	ILLINOIS TOOL WKS INC	4,007	$326K	0.1%	$81.36 *	$51.84	+18.2%	COM	452308109
CL	COLGATE PALMOLIVE CO	5,004	$325K	0.1%	$64.95 *	$65.85	-27.3%	COM	194162103
SAA	PROSHARES TR	3,000	$323K	0.1%	$107.67	$68.00	—	PSHS ULT SCAP600	74347R818
NSC	NORFOLK SOUTHERN CORP	3,293	$320K	0.1%	$97.18 *	$54.31	+31.5%	COM	655844108
ERIC	ERICSSON	24,012	$320K	0.1%	$13.33	$11.85	—	ADR B SEK 10	294821608
TM	TOYOTA MOTOR CORP	2,791	$315K	0.1%	$112.86	$117.86	—	SP ADR REP2COM	892331307
—	NUVEEN DIV ADV MUNI FD 3	24,000	$314K	0.1%	$13.08	$12.71	—	COM SH BEN INT	67070X101
KB	KB FINANCIAL GROUP INC	8,916	$313K	0.1%	$35.11	$35.11	—	SPONSORED ADR	48241A105
TMO	THERMO FISHER SCIENTIFIC INC	2,598	$312K	0.1%	$120.09 *	$114.47	0.0%	COM	883556102
AIG	AMERICAN INTL GROUP INC	6,240	$312K	0.1%	$50.00 *	$35.35	+7.1%	COM NEW	026874784
USMV	ISHARES TR	8,653	$312K	0.1%	$36.06	$32.59	—	USA MIN VOL ETF	46429B697
SSO	PROSHARES TR	2,945	$310K	0.1%	$105.26	$105.26	—	PSHS ULT S&P 500	74347R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,476	$310K	0.1%	$20.03	$14.69	—	SPONSORED ADR	874039100
—	TOTAL S A	4,716	$309K	0.1%	$65.52	$65.52	—	SPONSORED ADR	89151E109
UHAL	AMERCO	1,333	$309K	0.1%	$231.81 *	$14.72	+57.1%	COM	023586100
OLN	OLIN CORP	11,075	$306K	0.1%	$27.63 *	$16.81	+12.6%	COM PAR $1	680665205
EPP	ISHARES	6,356	$306K	0.1%	$48.14	$43.00	—	MSCI PAC JP ETF	464286665
ECL	ECOLAB INC	2,815	$304K	0.1%	$107.99 *	$69.96	+31.4%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	3,441	$299K	0.1%	$86.89 *	$52.04	+9.1%	COM	693475105
PH	PARKER HANNIFIN CORP	2,501	$299K	0.1%	$119.55 *	$83.33	+18.2%	COM	701094104
SJT	SAN JUAN BASIN RTY TR	16,882	$298K	0.1%	$17.65	$16.31	—	UNIT BEN INT	798241105
VB	VANGUARD INDEX FDS	2,619	$296K	0.1%	$113.02	$110.56	—	SMALL CP ETF	922908751
CF	CF INDS HLDGS INC	1,133	$295K	0.1%	$260.37 *	$27.59	+27.7%	COM	125269100
PSX	PHILLIPS 66	3,823	$295K	0.1%	$77.16 *	$43.73	+13.9%	COM	718546104
—	WADDELL & REED FINL INC	4,002	$295K	0.1%	$73.71	$66.28	—	CL A	930059100
—	PRICELINE COM INC	244	$291K	0.1%	$1192.62	$1029.48	—	COM NEW	741503403
WMB	WILLIAMS COS INC DEL	7,132	$289K	0.1%	$40.52 *	$18.03	+16.1%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	3,738	$289K	0.1%	$77.31 *	$45.13	+16.2%	COM	053015103
—	JOY GLOBAL INC	4,971	$288K	0.1%	$57.94	$49.61	—	COM	481165108
SHV	ISHARES	2,615	$288K	0.1%	$110.13	$110.21	—	SHRT TRS BD ETF	464288679
—	COACH INC	5,744	$285K	0.1%	$49.62	$55.83	—	COM	189754104
—	MARATHON OIL CORP	8,022	$285K	0.1%	$35.53	$35.25	—	COM	565849106
TMHC	TAYLOR MORRISON HOME CORP	12,023	$283K	0.1%	$23.54 *	$22.58	0.0%	CL A	87724P106
NEU	NEWMARKET CORP	713	$279K	0.1%	$391.30 *	$254.92	+11.9%	COM	651587107
HYLS	FIRST TR EXCHANGE TRADED FD	5,276	$276K	0.1%	$52.31	$52.31	—	FIRST TR TA HIYL	33738D408
GM	GENERAL MTRS CO	7,997	$275K	0.1%	$34.39 *	$26.82	+2.3%	COM	37045V100
PBT	PERMIAN BASIN RTY TR	20,853	$275K	0.1%	$13.19	$13.95	—	UNIT BEN INT	714236106
—	STERICYCLE INC	2,414	$274K	0.1%	$113.50	$110.74	—	COM	858912108
VOD	VODAFONE GROUP PLC NEW	7,443	$274K	0.1%	$36.81	$36.81	—	SPNSR ADR NO PAR	92857W308
—	APARTMENT INVT & MGMT CO	8,989	$272K	0.1%	$30.26	$26.18	—	CL A	03748R101
DXJ	WISDOMTREE TR	5,755	$272K	0.1%	$47.26	$47.26	—	JAPN HEDGE EQT	97717W851
—	JOHNSON CTLS INC	5,681	$269K	0.1%	$47.35	$42.42	—	COM	478366107
TCBI	TEXAS CAPITAL BANCSHARES INC	4,136	$269K	0.1%	$65.04 *	$61.82	0.0%	COM	88224Q107
—	NUVEEN MICH QUALITY INCOME M	19,774	$268K	0.1%	$13.55	$12.67	—	COM	670979103
AIT	APPLIED INDL TECHNOLOGIES IN	5,562	$268K	0.1%	$48.18 *	$39.69	+1.3%	COM	03820C105
FAF	FIRST AMERN FINL CORP	10,071	$267K	0.1%	$26.51 *	$15.08	+19.8%	COM	31847R102
OXY	OCCIDENTAL PETE CORP DEL	2,797	$266K	0.1%	$95.10 *	$63.37	-1.4%	COM	674599105
—	FREDS INC	14,672	$264K	0.1%	$17.99	$15.87	—	CL A	356108100
—	MANTECH INTL CORP	8,970	$264K	0.1%	$29.43	$27.14	—	CL A	564563104
—	CRH PLC	9,332	$263K	0.1%	$28.18	$28.18	—	ADR	12626K203
RHI	ROBERT HALF INTL INC	6,256	$262K	0.1%	$41.88	$34.98	+17.7%	COM	770323103
MSI	MOTOROLA SOLUTIONS INC	4,065	$261K	0.1%	$64.21 *	$47.42	+13.1%	COM NEW	620076307
—	BLACKROCK MUNIYLD MICH QLTY	19,549	$259K	0.1%	$13.25	$12.57	—	COM	09254V105
—	ANADARKO PETE CORP	2,991	$254K	0.1%	$84.92	$86.00	—	COM	032511107
IEMG	ISHARES INC	5,177	$254K	0.1%	$49.06	$49.69	—	CORE MSCI EMKT	46434G103
—	AVIVA PLC	15,793	$253K	0.1%	$16.02	$16.02	—	ADR	05382A104
SM	SM ENERGY CO	3,516	$251K	0.1%	$71.39 *	$69.50	0.0%	COM	78454L100
TELFY	TELEFONICA S A	15,741	$249K	0.1%	$15.82	$15.82	—	SPONSORED ADR	879382208
—	ROYAL DUTCH SHELL PLC	3,193	$249K	0.1%	$77.98	$77.98	—	SPON ADR B	780259107
BAX	BAXTER INTL INC	3,381	$249K	0.1%	$73.65 *	$30.34	0.0%	COM	071813109
—	E M C CORP MASS	8,999	$247K	0.1%	$27.45	$27.45	—	COM	268648102
—	KRAFT FOODS GROUP INC	4,381	$246K	0.1%	$56.15	$55.62	—	COM	50076Q106
—	GLOBAL X FDS	9,968	$245K	0.1%	$24.58	$24.58	—	FTSE GREECE 20	37950E366
TBF	PROSHARES TR	7,969	$242K	0.1%	$30.37	$32.85	—	SHRT 20+YR TRE	74347X849
IGIB	ISHARES	2,214	$241K	0.1%	$108.85	$107.77	—	INTERM CR BD ETF	464288638
VMBS	VANGUARD SCOTTSDALE FDS	4,655	$241K	0.1%	$51.77	$51.77	—	MORTG-BACK SEC	92206C771
HBAN	HUNTINGTON BANCSHARES INC	24,093	$240K	0.1%	$9.96 *	$4.56	+32.4%	COM	446150104
FLOT	ISHARES TR	4,688	$238K	0.1%	$50.77	$50.64	—	FLTG RATE BD ETF	46429B655
GME	GAMESTOP CORP NEW	5,777	$237K	0.1%	$41.02 *	$8.91	-22.2%	CL A	36467W109
—	ULTRA PETROLEUM CORP	8,750	$235K	0.1%	$26.86	$26.86	—	COM	903914109
NKE	NIKE INC	3,160	$233K	0.1%	$73.73 *	$28.04	+16.1%	CL B	654106103
—	TIME WARNER INC	3,571	$233K	0.1%	$65.25	$57.78	—	COM NEW	887317303
—	APACHE CORP	2,799	$232K	0.1%	$82.89	$105.52	—	COM	037411105
—	CONTINENTAL RESOURCES INC	1,867	$232K	0.1%	$124.26	$124.26	—	COM	212015101
—	ACE LTD	2,322	$230K	0.1%	$99.05	$103.39	—	SHS	H0023R105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,544	$230K	0.1%	$50.62 *	$44.31	0.0%	CL A	192446102
—	SPDR SERIES TRUST	5,000	$229K	0.1%	$45.80	$42.00	—	OILGAS EQUIP	78464A748
MTR	MESA RTY TR	8,740	$226K	0.1%	$25.86	$25.86	—	UNIT BEN INT	590660106
—	NABORS INDUSTRIES LTD	9,176	$226K	0.1%	$24.63	$24.63	—	SHS	G6359F103
—	CHINA TELECOM CORP LTD	4,875	$225K	0.1%	$46.15	$46.15	—	SPON ADR H SHS	169426103
WU	WESTERN UN CO	13,485	$221K	0.1%	$16.39	$17.16	—	COM	959802109
—	STATOIL ASA	7,839	$221K	0.1%	$28.19	$28.19	—	SPONSORED ADR	85771P102
E	ENI S P A	4,411	$221K	0.1%	$50.10	$50.10	—	SPONSORED ADR	26874R108
COST	COSTCO WHSL CORP NEW	1,967	$220K	0.1%	$111.85 *	$91.29	0.0%	COM	22160K105
ICE	INTERCONTINENTALEXCHANGE GRO	1,112	$220K	0.1%	$197.84 *	$35.29	+2.7%	COM	45866F104
BWA	BORGWARNER INC	3,563	$219K	0.1%	$61.47 *	$38.93	+10.4%	COM	099724106
HSBC	HSBC HLDGS PLC	4,306	$219K	0.1%	$50.86	$44.97	—	SPON ADR NEW	404280406
—	PRAXAIR INC	1,666	$218K	0.1%	$130.85	$130.85	—	COM	74005P104
—	OASIS PETE INC NEW	5,214	$218K	0.1%	$41.81	$41.81	—	COM	674215108
MAR	MARRIOTT INTL INC NEW	3,899	$218K	0.1%	$55.91 *	$45.89	0.0%	CL A	571903202
DIA	SPDR DOW JONES INDL AVRG ETF	1,321	$217K	0.1%	$164.27	$165.15	—	UT SER 1	78467X109
—	NATIONAL OILWELL VARCO INC	2,790	$217K	0.1%	$77.78	$77.78	—	COM	637071101
—	THOMPSON CREEK METALS CO INC	99,411	$217K	0.1%	$2.18	$2.18	—	COM	884768102
—	WHOLE FOODS MKT INC	4,232	$215K	0.1%	$50.80	$51.65	—	COM	966837106
BOH	BANK HAWAII CORP	3,553	$215K	0.1%	$60.51 *	$37.54	+2.1%	COM	062540109
ABT	ABBOTT LABS	5,553	$214K	0.1%	$38.54 *	$51.73	-40.6%	COM	002824100
LVS	LAS VEGAS SANDS CORP	2,636	$213K	0.1%	$80.80 *	$40.66	+40.1%	COM	517834107
EZU	ISHARES	5,031	$213K	0.1%	$42.34	$42.34	—	EMU ETF	464286608
—	SPDR SERIES TRUST	4,644	$213K	0.1%	$45.87	$45.85	—	BRCLYS 1-3MT ETF	78464A680
CSX	CSX CORP	7,287	$211K	0.1%	$28.96 *	$7.38	+4.0%	COM	126408103
TXN	TEXAS INSTRS INC	4,450	$210K	0.1%	$47.19 *	$31.94	0.0%	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,618	$209K	0.1%	$79.83 *	$66.92	0.0%	SHS CLASS A	G1151C101
FTSL	FIRST TR EXCHANGE TRADED FD	4,180	$208K	0.1%	$49.76	$49.52	—	SENIOR LN FD	33738D309
ETN	EATON CORP PLC	2,774	$208K	0.1%	$74.98 *	$55.36	0.0%	SHS	G29183103
LYG	LLOYDS BANKING GROUP PLC	40,915	$208K	0.1%	$5.08	$3.56	—	SPONSORED ADR	539439109
SLV	ISHARES SILVER TRUST	10,849	$207K	0.1%	$19.08	$21.25	—	ISHARES	46428Q109
TGT	TARGET CORP	3,421	$207K	0.1%	$60.51 *	$41.65	0.0%	COM	87612E106
DG	DOLLAR GEN CORP NEW	3,689	$205K	0.1%	$55.57 *	$40.39	+25.3%	COM	256677105
—	DIRECTV	2,673	$204K	0.1%	$76.32	$76.32	—	COM	25490A309
FHI	FEDERATED INVS INC PA	6,601	$202K	0.1%	$30.60 *	$14.95	+10.5%	CL B	314211103
VLY	VALLEY NATL BANCORP	19,250	$200K	0.1%	$10.39 *	$10.10	-0.8%	COM	919794107
—	AEGEAN MARINE PETROLEUM NETW	19,548	$193K	0.1%	$9.87	$9.87	—	SHS	Y0017S102
—	INVESCO VALUE MUN INCOME TR	12,885	$186K	0.1%	$14.44	$14.60	—	COM	46132P108
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$183K	0.0%	$12.93	$7.13	—	COM SH BEN INT	41013T105
ASB	ASSOCIATED BANC CORP	10,000	$181K	0.0%	$18.10 *	$9.98	+16.3%	COM	045487105
—	WAYNE SVGS BANCSHARES INC NE	15,137	$176K	0.0%	$11.63	$7.53	—	COM	94624Q101
—	TALISMAN ENERGY INC	17,085	$171K	0.0%	$10.01	$10.01	—	COM	87425E103
ITUB	ITAU UNIBANCO HLDG SA	11,142	$166K	0.0%	$14.90	$14.90	—	SPON ADR REP PFD	465562106
—	ALCOA INC	11,012	$142K	0.0%	$12.90	$8.53	—	COM	013817101
—	ISHARES	10,293	$134K	0.0%	$13.02	$12.71	—	MSCI SINGAP ETF	464286673
—	ROCKWELL MED INC	10,000	$127K	0.0%	$12.70	$4.00	—	COM	774374102
—	NUVEEN MUN VALUE FD INC	13,015	$123K	0.0%	$9.45	$8.69	—	COM	670928100
—	NUVEEN CR STRATEGIES INCM FD	12,503	$119K	0.0%	$9.52	$9.14	—	COM SHS	67073D102
—	NUVEEN QUALITY PFD INC FD 3	14,100	$118K	0.0%	$8.37	$5.48	—	COM	67072W101
FLEX	FLEXTRONICS INTL LTD	12,557	$116K	0.0%	$9.24 *	$6.47	0.0%	ORD	Y2573F102
—	FIVE STAR QUALITY CARE INC	20,690	$101K	0.0%	$4.88	$4.88	—	COM	33832D106
—	RAIT FINANCIAL TRUST	10,769	$91,000	0.0%	$8.45	$3.46	—	COM NEW	749227609
—	AVIAT NETWORKS INC	55,599	$88,000	0.0%	$1.58	$2.27	—	COM	05366Y102
—	MACATAWA BK CORP	15,796	$80,000	0.0%	$5.06	$2.68	—	COM	554225102
—	INVESCO MUNI INCOME OPP TRST	11,118	$73,000	0.0%	$6.57	$7.47	—	COM	46132X101
—	AK STL HLDG CORP	10,000	$72,000	0.0%	$7.20	$3.29	—	COM	001547108
—	SIRIUS XM HLDGS INC	12,636	$40,000	0.0%	$3.17	$3.45	—	COM	82968B103