Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	310,910	$27.78M	6.6%	$64.22	-5.2%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	448,368	$19.1M	4.6%	$39.13	—	FTSE DEV MKT ETF	921943858
FVD	FIRST TR VALUE LINE DIVID IN	697,276	$15.95M	3.8%	$20.19	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	157,101	$15.54M	3.7%	$86.38	—	GROWTH ETF	922908736
EFA	ISHARES	166,111	$11.36M	2.7%	$54.84	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	135,437	$10.96M	2.6%	$72.68	—	VALUE ETF	922908744
—	DOW CHEM CO	184,573	$9.498M	2.3%	$16.42	—	COM	260543103
IWF	ISHARES	100,271	$9.118M	2.2%	$63.69	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	78,571	$7.957M	1.9%	$74.66	—	RUS 1000 VAL ETF	464287598
BWX	SPDR SERIES TRUST	125,608	$7.638M	1.8%	$59.38	—	BRCLYS INTL ETF	78464A516
IJK	ISHARES	45,753	$7.187M	1.7%	$121.38	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	56,578	$7.181M	1.7%	$94.19	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	79,027	$6.841M	1.6%	$82.27	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	155,408	$6.703M	1.6%	$40.86	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES	57,514	$6.447M	1.5%	$93.19	—	CORE S&P SCP ETF	464287804
MBB	ISHARES	56,475	$6.112M	1.5%	$107.46	—	MBS ETF	464288588
EEM	ISHARES	110,554	$4.779M	1.1%	$38.21	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	45,359	$4.215M	1.0%	$43.94	-57.5%	COM	037833100
VOE	VANGUARD INDEX FDS	48,264	$4.196M	1.0%	$79.11	—	MCAP VL IDXVIP	922908512
IJH	ISHARES	28,643	$4.098M	1.0%	$120.30	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	42,144	$4.061M	1.0%	$88.68	—	MCAP GR IDXVIP	922908538
TIP	ISHARES	35,175	$4.058M	1.0%	$105.61	—	TIPS BD ETF	464287176
IVV	ISHARES	19,095	$3.762M	0.9%	$164.25	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED PORTFOL	46,245	$3.605M	0.9%	$64.80	—	DIV APP ETF	921908844
PFE	PFIZER INC	121,250	$3.599M	0.9%	$17.69	-0.8%	COM	717081103
—	FS INVT CORP	322,287	$3.432M	0.8%	$10.65	—	COM	302635107
IEI	ISHARES	27,432	$3.341M	0.8%	$119.62	—	3-7 YR TR BD ETF	464288661
IVE	ISHARES	35,932	$3.244M	0.8%	$76.90	—	S&P 500 VAL ETF	464287408
BOND	PIMCO ETF TR	29,146	$3.177M	0.8%	$108.25	—	TOTL RETN ETF	72201R775
AGZ	ISHARES	28,064	$3.162M	0.8%	$111.73	—	AGENCY BOND ETF	464288166
SHY	ISHARES	36,555	$3.091M	0.7%	$84.30	—	1-3 YR TR BD ETF	464287457
IGSB	ISHARES	29,127	$3.078M	0.7%	$105.31	—	1-3 YR CR BD ETF	464288646
IWM	ISHARES	25,516	$3.032M	0.7%	$76.06	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	27,614	$2.889M	0.7%	$61.06	+19.8%	COM	478160104
AGG	ISHARES	25,291	$2.767M	0.7%	$105.76	—	CORE TOTUSBD ETF	464287226
—	NEW YORK REIT INC	242,585	$2.683M	0.6%	$11.06	—	COM	64976L109
MUB	ISHARES	24,056	$2.614M	0.6%	$104.63	—	NAT AMT FREE BD	464288414
IEFA	ISHARES TR	40,644	$2.528M	0.6%	$60.88	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	24,363	$2.453M	0.6%	$69.60	-11.1%	COM	30231G102
HYG	ISHARES	25,523	$2.43M	0.6%	$90.51	—	IBOXX HI YD ETF	464288513
—	GENERAL ELECTRIC CO	90,648	$2.382M	0.6%	$17.38	—	COM	369604103
PRA	PROASSURANCE CORP	53,184	$2.361M	0.6%	$46.64	-4.1%	COM	74267C106
—	SPDR SERIES TRUST	96,228	$2.341M	0.6%	$24.13	—	NUVN BR SHT MUNI	78464A425
SPY	SPDR S&P 500 ETF TR	10,466	$2.048M	0.5%	$151.36	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	25,388	$2.04M	0.5%	$78.70	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES	13,950	$1.931M	0.5%	$98.60	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	45,255	$1.887M	0.5%	$27.08	+25.4%	COM	594918104
CVX	CHEVRON CORP NEW	14,353	$1.874M	0.4%	$86.14	-11.9%	COM	166764100
IVW	ISHARES	17,797	$1.872M	0.4%	$83.32	—	S&P 500 GRWT ETF	464287309
LEMB	ISHARES	35,925	$1.852M	0.4%	$49.94	—	EM MKTS CURR ETF	464286517
F	FORD MTR CO DEL	106,539	$1.837M	0.4%	$9.20	-3.6%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE CO	23,106	$1.816M	0.4%	$58.27	+0.0%	COM	742718109
KO	COCA COLA CO	41,776	$1.77M	0.4%	$45.28	-37.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	9,680	$1.755M	0.4%	$130.31	-13.8%	COM	459200101
IDV	ISHARES	42,797	$1.707M	0.4%	$36.16	—	INTL SEL DIV ETF	464288448
T	AT&T INC	45,805	$1.62M	0.4%	$24.29	-51.5%	COM	00206R102
USB	US BANCORP DEL	37,246	$1.613M	0.4%	$23.48	+18.9%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	15,637	$1.591M	0.4%	$87.90	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	19,209	$1.579M	0.4%	$80.97	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TRUST	12,105	$1.55M	0.4%	$106.29	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	26,527	$1.528M	0.4%	$38.88	+5.9%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	98,541	$1.515M	0.4%	$11.00	+11.3%	COM	060505104
DIS	DISNEY WALT CO	16,900	$1.449M	0.3%	$47.80	+53.6%	COM DISNEY	254687106
IEF	ISHARES	13,386	$1.387M	0.3%	$103.30	—	7-10 Y TR BD ETF	464287440
ITOT	ISHARES	15,286	$1.37M	0.3%	$86.36	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	16,505	$1.368M	0.3%	$41.18	+31.3%	COM	375558103
WFC	WELLS FARGO & CO NEW	25,851	$1.359M	0.3%	$29.52	+23.0%	COM	949746101
DVY	ISHARES	17,570	$1.353M	0.3%	$61.53	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC NEW	22,527	$1.303M	0.3%	$37.85	+0.3%	COM	58933Y105
—	ISHARES	76,226	$1.204M	0.3%	$13.78	—	MSCI TAIWAN ETF	464286731
SLB	SCHLUMBERGER LTD	10,203	$1.203M	0.3%	$65.44	+14.4%	COM	806857108
BK	BANK NEW YORK MELLON CORP	31,715	$1.189M	0.3%	$22.56	+15.6%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	24,240	$1.186M	0.3%	$28.85	-7.1%	COM	92343V104
—	MONSANTO CO NEW	9,273	$1.157M	0.3%	$94.30	—	COM	61166W101
PM	PHILIP MORRIS INTL INC	13,427	$1.132M	0.3%	$52.82	-8.7%	COM	718172109
—	GOOGLE INC	1,885	$1.102M	0.3%	$614.51	—	CL A	38259P508
—	CELGENE CORP	12,791	$1.098M	0.3%	$78.69	—	COM	151020104
MUNI	PIMCO ETF TR	20,439	$1.088M	0.3%	$52.76	—	INTER MUN BD ST	72201R866
LQD	ISHARES	9,064	$1.081M	0.3%	$115.18	—	IBOXX INV CP ETF	464287242
—	GOOGLE INC	1,730	$995K	0.2%	$575.14	—	CL C	38259P706
WMT	WAL-MART STORES INC	12,781	$959K	0.2%	$45.10	-54.5%	COM	931142103
IYR	ISHARES	13,343	$958K	0.2%	$53.80	—	U.S. REAL ES ETF	464287739
INTC	INTEL CORP	30,980	$957K	0.2%	$19.20	+7.7%	COM	458140100
SDY	SPDR SERIES TRUST	12,403	$950K	0.2%	$63.41	—	S&P DIVID ETF	78464A763
FTEC	FIDELITY	32,533	$949K	0.2%	$29.17	—	MSCI INFO TECH I	316092808
COP	CONOCOPHILLIPS	11,017	$944K	0.2%	$56.60	-5.7%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	9,669	$944K	0.2%	$41.27	+25.7%	SHS - A -	N53745100
PFF	ISHARES	23,391	$934K	0.2%	$38.70	—	U.S. PFD STK ETF	464288687
CVS	CVS CAREMARK CORPORATION	11,965	$902K	0.2%	$45.16	+21.6%	COM	126650100
AMZN	AMAZON COM INC	2,684	$872K	0.2%	$62.51	-74.7%	COM	023135106
—	MARKET VECTORS ETF TR	49,229	$866K	0.2%	$17.64	—	MKTVEC SMUNETF	57060U803
BA	BOEING CO	6,730	$856K	0.2%	$81.71	+37.8%	COM	097023105
QCOM	QUALCOMM INC	10,660	$844K	0.2%	$47.75	+20.0%	COM	747525103
MINT	PIMCO ETF TR	8,246	$836K	0.2%	$101.41	—	ENHAN SHRT MAT	72201R833
YUM	YUM BRANDS INC	9,924	$806K	0.2%	$43.95	+1.6%	COM	988498101
FMAT	FIDELITY	28,050	$796K	0.2%	$28.38	—	MSCI MATLS INDEX	316092881
HYS	PIMCO ETF TR	7,413	$792K	0.2%	$104.31	—	0-5 HIGH YIELD	72201R783
MCK	MCKESSON CORP	4,229	$787K	0.2%	$112.04	+45.7%	COM	58155Q103
MO	ALTRIA GROUP INC	18,733	$786K	0.2%	$21.33	-10.0%	COM	02209S103
V	VISA INC	3,634	$766K	0.2%	$85.96	-44.0%	COM CL A	92826C839
HD	HOME DEPOT INC	9,356	$757K	0.2%	$50.88	+18.1%	COM	437076102
XLV	SELECT SECTOR SPDR TR	12,410	$755K	0.2%	$51.11	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES	6,826	$752K	0.2%	$81.83	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	18,446	$748K	0.2%	$25.18	+37.7%	COM	68389X105
MMM	3M CO	5,216	$747K	0.2%	$80.13	+1.1%	COM	88579Y101
—	DISCOVER FINL SVCS	11,860	$735K	0.2%	$42.87	—	COM	254709108
UNP	UNION PAC CORP	7,317	$730K	0.2%	$72.40	+3.3%	COM	907818108
—	MARKET VECTORS ETF TR	30,949	$720K	0.2%	$23.47	—	MKTVEC INTMUETF	57060U845
IWN	ISHARES	6,925	$715K	0.2%	$65.97	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	4,408	$709K	0.2%	$67.81	+74.5%	COM	539830109
CMCSA	COMCAST CORP NEW	13,077	$702K	0.2%	$19.80	-0.1%	CL A	20030N101
META	FACEBOOK INC	10,415	$701K	0.2%	$40.20	+52.0%	CL A	30303M102
HAL	HALLIBURTON CO	9,784	$695K	0.2%	$34.97	+47.2%	COM	406216101
DUK	DUKE ENERGY CORP NEW	9,288	$689K	0.2%	$58.69	-24.2%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	6,689	$687K	0.2%	$65.03	+2.4%	CL B	911312106
COF	CAPITAL ONE FINL CORP	8,304	$686K	0.2%	$49.52	+27.3%	COM	14040H105
AXP	AMERICAN EXPRESS CO	7,165	$680K	0.2%	$65.02	+17.5%	COM	025816109
—	SPDR SERIES TRUST	16,104	$672K	0.2%	$41.42	—	BRC HGH YLD BD	78464A417
MET	METLIFE INC	11,583	$644K	0.2%	$30.57	+4.2%	COM	59156R108
MCD	MCDONALDS CORP	6,365	$641K	0.2%	$69.07	+8.3%	COM	580135101
UYG	PROSHARES TR	5,000	$634K	0.2%	$44.42	—	ULTRA FNCLS NEW	74347X633
SBUX	STARBUCKS CORP	8,199	$634K	0.2%	$24.94	+15.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,999	$633K	0.2%	$109.49	+15.6%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	9,405	$628K	0.1%	$60.66	—	SBI CONS DISCR	81369Y407
—	UNILEVER PLC	13,758	$623K	0.1%	$35.10	—	SPON ADR NEW	904767704
—	JPMORGAN CHASE & CO	11,722	$614K	0.1%	$46.57	—	ALERIAN ML ETN	46625H365
—	COLUMBIA PPTY TR INC	23,574	$613K	0.1%	$25.12	—	COM NEW	198287203
HON	HONEYWELL INTL INC	6,194	$576K	0.1%	$59.72	+10.0%	COM	438516106
AMGN	AMGEN INC	4,821	$571K	0.1%	$67.87	+22.8%	COM	031162100
VPL	VANGUARD INTL EQUITY INDEX F	9,110	$567K	0.1%	$55.79	—	FTSE PACIFIC ETF	922042866
EMB	ISHARES	4,902	$565K	0.1%	$112.97	—	JP MOR EM MK ETF	464288281
AIG	AMERICAN INTL GROUP INC	10,351	$565K	0.1%	$37.36	+8.2%	COM NEW	026874784
MPC	MARATHON PETE CORP	7,160	$559K	0.1%	$41.47	-24.9%	COM	56585A102
XLP	SELECT SECTOR SPDR TR	12,457	$556K	0.1%	$34.51	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INC	7,483	$550K	0.1%	$99.53	-30.4%	CL A	57636Q104
—	PRECISION CASTPARTS CORP	2,153	$544K	0.1%	$158.78	—	COM	740189105
—	NUVEEN PREM INCOME MUN FD	39,953	$543K	0.1%	$12.71	—	COM	67062T100
SO	SOUTHERN CO	11,902	$540K	0.1%	$35.85	-24.8%	COM	842587107
—	NUVEEN MICH QUALITY INCOME M	36,275	$525K	0.1%	$13.49	—	COM	670979103
PDM	PIEDMONT OFFICE REALTY TR IN	27,730	$525K	0.1%	$19.44	—	COM CL A	720190206
CAT	CATERPILLAR INC DEL	4,814	$523K	0.1%	$72.23	+8.0%	COM	149123101
SYK	STRYKER CORP	6,164	$520K	0.1%	$55.49	+28.2%	COM	863667101
TJX	TJX COS INC NEW	9,783	$520K	0.1%	$34.99	-30.5%	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	8,306	$517K	0.1%	$59.74	—	TT WRLD ST ETF	922042742
—	BLACKROCK MUNIYLD MICH QLTY	36,463	$510K	0.1%	$13.23	—	COM	09254V105
SJNK	SPDR SER TR	16,380	$507K	0.1%	$30.63	—	SHT TRM HGH YLD	78468R408
—	MARKET VECTORS ETF TR	20,441	$503K	0.1%	$24.77	—	PRE-RF MUN ETF	57060U738
IGE	ISHARES	10,055	$502K	0.1%	$30.07	—	NA NAT RES	464287374
—	UNITED TECHNOLOGIES CORP	4,314	$498K	0.1%	$64.93	—	COM	913017109
BP	BP PLC	9,353	$493K	0.1%	$43.79	—	SPONSORED ADR	055622104
—	SPDR SERIES TRUST	16,082	$481K	0.1%	$29.91	—	NUVN S&P VRDO MN	78464A318
C	CITIGROUP INC	10,159	$478K	0.1%	$34.00	+4.1%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	9,736	$472K	0.1%	$27.55	+21.6%	COM	110122108
IEMG	ISHARES INC	9,048	$468K	0.1%	$50.56	—	CORE MSCI EMKT	46434G103
—	SPDR SERIES TRUST	10,179	$466K	0.1%	$45.81	—	BRCLYS 1-3MT ETF	78464A680
—	AMER RLTY CAP HEALTHCAR TR I	42,643	$464K	0.1%	$10.88	—	COM	02917R108
CSCO	CISCO SYS INC	18,668	$464K	0.1%	$17.28	-3.7%	COM	17275R102
ABBV	ABBVIE INC	8,188	$462K	0.1%	$23.10	+42.8%	COM	00287Y109
HDV	ISHARES TR	6,114	$461K	0.1%	$67.08	—	HIGH DIVIDND ETF	46429B663
AFL	AFLAC INC	7,284	$453K	0.1%	$40.04	-40.9%	COM	001055102
CL	COLGATE PALMOLIVE CO	6,523	$445K	0.1%	$62.45	-18.0%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	5,421	$443K	0.1%	$45.21	+44.2%	COM	91324P102
MDLZ	MONDELEZ INTL INC	11,697	$440K	0.1%	$25.23	+12.1%	CL A	609207105
BIIB	BIOGEN IDEC INC	1,387	$437K	0.1%	$240.66	+25.1%	COM	09062X103
IWS	ISHARES	5,928	$430K	0.1%	$63.36	—	RUS MDCP VAL ETF	464287473
—	MARKET VECTORS ETF TR	20,690	$430K	0.1%	$20.78	—	VIETNAM ETF	57060U761
SNY	SANOFI	8,069	$429K	0.1%	$52.25	—	SPONSORED ADR	80105N105
DTE	DTE ENERGY CO	5,481	$427K	0.1%	$44.65	-1.8%	COM	233331107
FDN	FIRST TR EXCHANGE TRADED FD	7,173	$427K	0.1%	$59.00	—	DJ INTERNT IDX	33733E302
VNQ	VANGUARD INDEX FDS	5,709	$427K	0.1%	$68.79	—	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	4,135	$424K	0.1%	$49.62	-63.9%	COM	65339F101
AEP	AMERICAN ELEC PWR INC	7,576	$422K	0.1%	$39.29	-11.2%	COM	025537101
IJT	ISHARES	3,477	$420K	0.1%	$56.33	—	SP SMCP600GR ETF	464287887
PII	POLARIS INDS INC	3,219	$419K	0.1%	$99.42	+33.2%	COM	731068102
ALL	ALLSTATE CORP	7,123	$418K	0.1%	$33.51	+33.9%	COM	020002101
NVS	NOVARTIS A G	4,606	$417K	0.1%	$62.34	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC DEL	7,167	$417K	0.1%	$18.03	+34.1%	COM	969457100
KMB	KIMBERLY CLARK CORP	3,731	$415K	0.1%	$69.57	+3.1%	COM	494368103
SCHW	SCHWAB CHARLES CORP NEW	15,114	$407K	0.1%	$18.08	+26.4%	COM	808513105
EMR	EMERSON ELEC CO	6,134	$407K	0.1%	$41.81	+17.5%	COM	291011104
—	MORGAN STANLEY CHINA A SH FD	18,416	$404K	0.1%	$26.75	—	COM	617468103
—	GLAXOSMITHKLINE PLC	7,345	$393K	0.1%	$47.50	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	10,825	$393K	0.1%	$26.69	-1.5%	COM	37045V100
FITB	FIFTH THIRD BANCORP	18,079	$386K	0.1%	$12.83	+11.3%	COM	316773100
DES	WISDOMTREE TR	5,500	$385K	0.1%	$58.36	—	SMALLCAP DIVID	97717W604
PAA	PLAINS ALL AMERN PIPELINE L	6,419	$385K	0.1%	$54.94	—	UNIT LTD PARTN	726503105
—	NUVEEN QUALITY INCOME MUN FD	28,000	$384K	0.1%	$12.63	—	COM	670977107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$380K	0.1%	$173021.84	+9.7%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,671	$378K	0.1%	$15.52	—	SPONSORED ADR	874039100
TMO	THERMO FISHER SCIENTIFIC INC	3,189	$376K	0.1%	$114.28	-0.7%	COM	883556102
—	DU PONT E I DE NEMOURS & CO	5,671	$371K	0.1%	$55.79	—	COM	263534109
EWY	ISHARES	5,596	$364K	0.1%	$61.50	—	MSCI STH KOR ETF	464286772
—	HEWLETT PACKARD CO	10,812	$364K	0.1%	$28.00	—	COM	428236103
UHAL	AMERCO	1,249	$363K	0.1%	$14.72	+79.5%	COM	023586100
PNC	PNC FINL SVCS GROUP INC	4,071	$363K	0.1%	$53.24	+12.3%	COM	693475105
DDM	PROSHARES TR	3,000	$358K	0.1%	$70.67	—	PSHS ULTRA DOW30	74347R305
PBT	PERMIAN BASIN RTY TR	24,892	$355K	0.1%	$14.00	—	UNIT BEN INT	714236106
—	ANADARKO PETE CORP	3,235	$354K	0.1%	$87.77	—	COM	032511107
ITW	ILLINOIS TOOL WKS INC	4,010	$351K	0.1%	$51.84	+26.2%	COM	452308109
—	CONTINENTAL RESOURCES INC	2,224	$351K	0.1%	$129.65	—	COM	212015101
NSC	NORFOLK SOUTHERN CORP	3,392	$349K	0.1%	$54.94	+38.4%	COM	655844108
—	TOTAL S A	4,832	$349K	0.1%	$65.68	—	SPONSORED ADR	89151E109
ACN	ACCENTURE PLC IRELAND	4,288	$347K	0.1%	$66.61	-0.7%	SHS CLASS A	G1151C101
—	JOY GLOBAL INC	5,595	$345K	0.1%	$50.95	—	COM	481165108
TM	TOYOTA MOTOR CORP	2,863	$343K	0.1%	$117.91	—	SP ADR REP2COM	892331307
XLF	SELECT SECTOR SPDR TR	15,031	$342K	0.1%	$22.75	—	SBI INT-FINL	81369Y605
ERIC	ERICSSON	28,217	$341K	0.1%	$11.89	—	ADR B SEK 10	294821608
OXY	OCCIDENTAL PETE CORP DEL	3,288	$337K	0.1%	$63.79	+3.8%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	2,004	$335K	0.1%	$117.99	+9.1%	COM	38141G104
WDC	WESTERN DIGITAL CORP	3,610	$333K	0.1%	$35.69	+55.3%	COM	958102105
SAA	PROSHARES TR	3,000	$332K	0.1%	$68.00	—	PSHS ULT SCAP600	74347R818
E	ENI S P A	6,029	$331K	0.1%	$51.39	—	SPONSORED ADR	26874R108
—	AVIVA PLC	18,690	$329K	0.1%	$16.27	—	ADR	05382A104
—	NUVEEN DIVID ADV MUN FD 3	24,000	$328K	0.1%	$12.71	—	COM SH BEN INT	67070X101
SJT	SAN JUAN BASIN RTY TR	16,894	$326K	0.1%	$16.31	—	UNIT BEN INT	798241105
—	MARATHON OIL CORP	8,146	$325K	0.1%	$35.32	—	COM	565849106
—	MICHAEL KORS HLDGS LTD	3,655	$324K	0.1%	$79.48	—	SHS	G60754101
USMV	ISHARES TR	8,653	$322K	0.1%	$32.59	—	USA MIN VOL ETF	46429B697
—	PRICELINE GRP INC	266	$320K	0.1%	$1043.83	—	COM NEW	741503403
PSX	PHILLIPS 66	3,958	$318K	0.1%	$44.09	+22.9%	COM	718546104
EPP	ISHARES	6,435	$317K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
NKE	NIKE INC	4,084	$317K	0.1%	$28.97	+11.0%	CL B	654106103
—	OASIS PETE INC NEW	5,662	$316K	0.1%	$42.92	—	COM	674215108
KB	KB FINANCIAL GROUP INC	9,070	$315K	0.1%	$35.10	—	SPONSORED ADR	48241A105
PH	PARKER HANNIFIN CORP	2,497	$314K	0.1%	$83.33	+23.3%	COM	701094104
IXUS	ISHARES TR	5,212	$311K	0.1%	$59.67	—	CORE MSCITOTAL	46432F834
VB	VANGUARD INDEX FDS	2,646	$310K	0.1%	$110.62	—	SMALL CP ETF	922908751
—	FLOTEK INDS INC DEL	9,633	$310K	0.1%	$16.35	—	COM	343389102
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,912	$310K	0.1%	$52.79	—	ADR	881624209
—	NATIONAL OILWELL VARCO INC	3,755	$309K	0.1%	$78.94	—	COM	637071101
—	STERICYCLE INC	2,601	$308K	0.1%	$111.29	—	COM	858912108
ECL	ECOLAB INC	2,745	$306K	0.1%	$69.96	+34.7%	COM	278865100
—	ISHARES	18,875	$300K	0.1%	$15.89	—	MSCI MALAYSI ETF	464286830
RHI	ROBERT HALF INTL INC	6,256	$299K	0.1%	$34.98	+28.0%	COM	770323103
ADP	AUTOMATIC DATA PROCESSING IN	3,758	$298K	0.1%	$45.13	+17.1%	COM	053015103
MTR	MESA RTY TR	8,753	$298K	0.1%	$25.86	—	UNIT BEN INT	590660106
—	ROYAL DUTCH SHELL PLC	3,398	$296K	0.1%	$78.53	—	SPON ADR B	780259107
CBOE	CBOE HLDGS INC	5,953	$293K	0.1%	$34.61	+25.9%	COM	12503M108
WU	WESTERN UN CO	16,840	$292K	0.1%	$17.19	—	COM	959802109
—	APARTMENT INVT & MGMT CO	8,996	$290K	0.1%	$26.18	—	CL A	03748R101
EPOL	ISHARES TR	9,876	$290K	0.1%	$29.36	—	MSCI POL CAP ETF	46429B606
—	APACHE CORP	2,870	$289K	0.1%	$105.40	—	COM	037411105
DAN	DANA HLDG CORP	11,726	$286K	0.1%	$14.84	+20.6%	COM	235825205
FHN	FIRST HORIZON NATL CORP	23,948	$284K	0.1%	$8.16	0.0%	COM	320517105
CRM	SALESFORCE COM INC	4,884	$284K	0.1%	$53.37	0.0%	COM	79466L302
—	JOHNSON CTLS INC	5,649	$282K	0.1%	$42.42	—	COM	478366107
FAF	FIRST AMERN FINL CORP	10,073	$280K	0.1%	$15.08	+23.9%	COM	31847R102
NEU	NEWMARKET CORP	713	$279K	0.1%	$254.92	+22.0%	COM	651587107
COST	COSTCO WHSL CORP NEW	2,385	$275K	0.1%	$91.38	+0.5%	COM	22160K105
VOD	VODAFONE GROUP PLC NEW	8,182	$273K	0.1%	$36.50	—	SPNSR ADR NO PAR	92857W308
TELFY	TELEFONICA S A	15,889	$273K	0.1%	$15.82	—	SPONSORED ADR	879382208
—	WADDELL & REED FINL INC	4,345	$272K	0.1%	$65.99	—	CL A	930059100
—	PRAXAIR INC	2,045	$272K	0.1%	$131.25	—	COM	74005P104
SHV	ISHARES	2,455	$271K	0.1%	$110.21	—	SHRT TRS BD ETF	464288679
—	CREDIT SUISSE GROUP	9,526	$270K	0.1%	$32.38	—	SPONSORED ADR	225401108
BAX	BAXTER INTL INC	3,727	$269K	0.1%	$30.56	+7.0%	COM	071813109
ABT	ABBOTT LABS	6,471	$265K	0.1%	$48.86	-35.5%	COM	002824100
AIT	APPLIED INDL TECHNOLOGIES IN	5,223	$265K	0.1%	$39.69	+0.2%	COM	03820C105
MSI	MOTOROLA SOLUTIONS INC	3,944	$263K	0.1%	$47.42	+14.5%	COM NEW	620076307
FLOT	ISHARES TR	5,155	$262K	0.1%	$50.66	—	FLTG RATE BD ETF	46429B655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,002	$261K	0.1%	$260.48	—	UTSER1 S&PDCRP	78467Y107
—	KRAFT FOODS GROUP INC	4,312	$258K	0.1%	$55.62	—	COM	50076Q106
TGT	TARGET CORP	4,445	$258K	0.1%	$41.64	-0.0%	COM	87612E106
MAR	MARRIOTT INTL INC NEW	3,989	$256K	0.1%	$46.05	+14.9%	CL A	571903202
SPG	SIMON PPTY GROUP INC NEW	1,538	$256K	0.1%	$93.21	0.0%	COM	828806109
SSO	PROSHARES TR	2,203	$255K	0.1%	$105.26	—	PSHS ULT S&P 500	74347R107
TMHC	TAYLOR MORRISON HOME CORP	11,228	$252K	0.1%	$22.58	-4.2%	CL A	87724P106
—	CRH PLC	9,681	$250K	0.1%	$28.10	—	ADR	12626K203
CF	CF INDS HLDGS INC	1,034	$249K	0.1%	$27.59	+28.8%	COM	125269100
—	MANTECH INTL CORP	8,399	$248K	0.1%	$27.14	—	CL A	564563104
TBF	PROSHARES TR	8,607	$248K	0.1%	$32.55	—	SHRT 20+YR TRE	74347X849
—	ACE LTD	2,374	$246K	0.1%	$103.40	—	SHS	H0023R105
—	SPDR SERIES TRUST	5,000	$246K	0.1%	$42.00	—	OILGAS EQUIP	78464A748
VMBS	VANGUARD SCOTTSDALE FDS	4,655	$245K	0.1%	$51.77	—	MORTG-BACK SEC	92206C771
CBRE	CBRE GROUP INC	7,622	$244K	0.1%	$28.88	0.0%	CL A	12504L109
IBB	ISHARES	949	$244K	0.1%	$257.11	—	NASDQ BIOTEC ETF	464287556
—	TIME WARNER INC	3,467	$244K	0.1%	$57.78	—	COM NEW	887317303
—	E M C CORP MASS	9,226	$243K	0.1%	$27.42	—	COM	268648102
—	CHINA TELECOM CORP LTD	4,947	$242K	0.1%	$46.19	—	SPON ADR H SHS	169426103
IGIB	ISHARES	2,192	$242K	0.1%	$107.77	—	INTERM CR BD ETF	464288638
—	MCGRAW HILL FINL INC	2,869	$238K	0.1%	$82.96	—	COM	580645109
MCHI	ISHARES TR	5,027	$233K	0.1%	$46.84	—	CHINA ETF	46429B671
BWA	BORGWARNER INC	3,576	$233K	0.1%	$38.93	+19.4%	COM	099724106
HSBC	HSBC HLDGS PLC	4,580	$233K	0.1%	$45.33	—	SPON ADR NEW	404280406
—	ISHARES	19,235	$232K	0.1%	$12.06	—	MSCI JAPAN ETF	464286848
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,668	$228K	0.1%	$44.28	-2.4%	CL A	192446102
EZU	ISHARES	5,394	$228K	0.1%	$42.33	—	EMU ETF	464286608
CSX	CSX CORP	7,343	$226K	0.1%	$7.38	+9.8%	COM	126408103
—	HUBBELL INC	1,831	$226K	0.1%	$123.43	—	CL B	443510201
WERN	WERNER ENTERPRISES INC	8,391	$222K	0.1%	$25.91	0.0%	COM	950755108
DIA	SPDR DOW JONES INDL AVRG ETF	1,321	$222K	0.1%	$165.15	—	UT SER 1	78467X109
—	NABORS INDUSTRIES LTD	7,500	$220K	0.1%	$24.63	—	SHS	G6359F103
PTEN	PATTERSON UTI ENERGY INC	6,252	$218K	0.1%	$32.83	0.0%	COM	703481101
LYG	LLOYDS BANKING GROUP PLC	42,205	$217K	0.1%	$3.61	—	SPONSORED ADR	539439109
CPB	CAMPBELL SOUP CO	4,724	$216K	0.1%	$31.56	0.0%	COM	134429109
ICE	INTERCONTINENTAL EXCHANGE IN	1,145	$216K	0.1%	$35.24	-4.7%	COM	45866F104
TXN	TEXAS INSTRS INC	4,403	$210K	0.1%	$31.94	+6.5%	COM	882508104
DHR	DANAHER CORP DEL	2,658	$209K	0.0%	$31.10	0.0%	COM	235851102
BOH	BANK HAWAII CORP	3,553	$209K	0.0%	$37.54	+0.8%	COM	062540109
SAP	SAP AG	2,698	$208K	0.0%	$77.09	—	SPON ADR	803054204
SM	SM ENERGY CO	2,462	$207K	0.0%	$69.50	-2.0%	COM	78454L100
EBAY	EBAY INC	4,099	$205K	0.0%	$38.99	-50.3%	COM	278642103
—	MARKET VECTORS ETF TR	10,559	$204K	0.0%	$19.32	—	MKTVEC LMUNETF	57060U886
TRIP	TRIPADVISOR INC	1,880	$204K	0.0%	$81.79	0.0%	COM	896945201
TCBI	TEXAS CAPITAL BANCSHARES INC	3,762	$203K	0.0%	$61.82	-9.3%	COM	88224Q107
TLT	ISHARES	1,783	$202K	0.0%	$113.29	—	20+ YR TR BD ETF	464287432
PKX	POSCO	2,700	$201K	0.0%	$74.44	—	SPONSORED ADR	693483109
—	DIRECTV	2,353	$200K	0.0%	$76.32	—	COM	25490A309
—	WAYNE SVGS BANCSHARES INC NE	15,137	$197K	0.0%	$7.53	—	COM	94624Q101
—	TALISMAN ENERGY INC	18,259	$194K	0.0%	$10.05	—	COM	87425E103
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$192K	0.0%	$7.13	—	COM SH BEN INT	41013T105
VLY	VALLEY NATL BANCORP	19,250	$191K	0.0%	$10.10	-0.6%	COM	919794107
—	AEGEAN MARINE PETROLEUM NETW	18,672	$188K	0.0%	$9.87	—	SHS	Y0017S102
HBAN	HUNTINGTON BANCSHARES INC	18,939	$181K	0.0%	$4.56	+31.8%	COM	446150104
ASB	ASSOCIATED BANC CORP	10,000	$181K	0.0%	$9.98	+20.7%	COM	045487105
BCS	BARCLAYS PLC	10,740	$157K	0.0%	$14.62	—	ADR	06738E204
—	ROCKWELL MED INC	11,000	$132K	0.0%	$4.73	—	COM	774374102
—	NUVEEN QUALITY PFD INC FD 3	14,100	$122K	0.0%	$5.48	—	COM	67072W101
—	NUVEEN CR STRATEGIES INCM FD	12,503	$117K	0.0%	$9.14	—	COM SHS	67073D102
—	FIVE STAR QUALITY CARE INC	19,712	$99,000	0.0%	$4.88	—	COM	33832D106
—	RAIT FINANCIAL TRUST	10,769	$89,000	0.0%	$3.46	—	COM NEW	749227609
—	MACATAWA BK CORP	15,798	$80,000	0.0%	$2.68	—	COM	554225102
—	INVESCO MUNI INCOME OPP TRST	11,118	$77,000	0.0%	$7.47	—	COM	46132X101
—	AVIAT NETWORKS INC	53,558	$69,000	0.0%	$2.27	—	COM	05366Y102
—	SIRIUS XM HLDGS INC	12,481	$43,000	0.0%	$3.45	—	COM	82968B103
—	NEURALSTEM INC	10,000	$42,000	0.0%	$4.20	—	COM	64127R302