Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	311,233	$28.97M	6.9%	$64.22	+1.0%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	836,265	$18.78M	4.4%	$20.57	—	SHS	33734H106
VEA	VANGUARD TAX MANAGED INTL FD	448,149	$17.81M	4.2%	$39.13	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	157,097	$15.66M	3.7%	$86.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	135,040	$10.96M	2.6%	$72.68	—	VALUE ETF	922908744
EFA	ISHARES TR	169,100	$10.84M	2.6%	$55.00	—	MSCI EAFE ETF	464287465
—	DOW CHEM CO	190,141	$9.971M	2.4%	$17.47	—	COM	260543103
IWF	ISHARES TR	95,949	$8.792M	2.1%	$63.69	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	80,939	$8.101M	1.9%	$75.41	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	61,919	$7.449M	1.8%	$96.44	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	80,088	$6.869M	1.6%	$82.31	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	62,764	$6.546M	1.6%	$94.12	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	152,838	$6.375M	1.5%	$40.86	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES	57,060	$6.169M	1.5%	$107.46	—	MBS ETF	464288588
BWX	SPDR SERIES TRUST	106,157	$6.09M	1.4%	$59.38	—	BRCLYS INTL ETF	78464A516
IJK	ISHARES TR	39,962	$6.052M	1.4%	$121.38	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	34,593	$4.73M	1.1%	$123.12	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	45,289	$4.563M	1.1%	$43.94	-50.8%	COM	037833100
EEM	ISHARES TR	107,920	$4.485M	1.1%	$38.21	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	20,947	$4.153M	1.0%	$167.26	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	48,290	$4.1M	1.0%	$79.11	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED PORTFOL	53,011	$4.079M	1.0%	$66.35	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	42,197	$4.063M	1.0%	$88.68	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	119,535	$3.535M	0.8%	$17.69	-1.4%	COM	717081103
IEI	ISHARES	29,100	$3.53M	0.8%	$119.72	—	3-7 YR TR BD ETF	464288661
TIP	ISHARES TR	31,476	$3.527M	0.8%	$105.61	—	TIPS BD ETF	464287176
IGSB	ISHARES	31,642	$3.331M	0.8%	$105.31	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES TR	36,768	$3.312M	0.8%	$77.20	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	38,976	$3.294M	0.8%	$84.32	—	1-3 YR TR BD ETF	464287457
AGZ	ISHARES	28,567	$3.208M	0.8%	$111.74	—	AGENCY BOND ETF	464288166
—	FS INVT CORP	294,670	$3.174M	0.8%	$10.65	—	COM	302635107
AGG	ISHARES TR	27,826	$3.036M	0.7%	$106.07	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	28,106	$2.996M	0.7%	$61.31	+23.3%	COM	478160104
IEFA	ISHARES TR	45,634	$2.658M	0.6%	$60.59	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	32,076	$2.562M	0.6%	$78.94	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	23,417	$2.561M	0.6%	$76.06	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES	27,528	$2.531M	0.6%	$90.62	—	IBOXX HI YD ETF	464288513
MUB	ISHARES	22,381	$2.455M	0.6%	$104.63	—	NAT AMT FREE BD	464288414
—	GENERAL ELECTRIC CO	91,651	$2.348M	0.6%	$17.47	—	COM	369604103
XOM	EXXON MOBIL CORP	24,886	$2.34M	0.6%	$69.43	-11.4%	COM	30231G102
PRA	PROASSURANCE CORP	51,954	$2.29M	0.5%	$46.64	-3.4%	COM	74267C106
MSFT	MICROSOFT CORP	47,153	$2.186M	0.5%	$27.50	+37.0%	COM	594918104
ITOT	ISHARES TR	23,721	$2.128M	0.5%	$87.55	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	10,762	$2.12M	0.5%	$152.61	—	TR UNIT	78462F103
IVW	ISHARES TR	18,759	$2.004M	0.5%	$84.53	—	S&P 500 GRWT ETF	464287309
PG	PROCTER & GAMBLE CO	23,577	$1.974M	0.5%	$58.30	+2.5%	COM	742718109
GILD	GILEAD SCIENCES INC	17,404	$1.853M	0.4%	$42.56	+59.8%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	9,634	$1.829M	0.4%	$130.31	-12.3%	COM	459200101
—	SPDR SERIES TRUST	74,423	$1.816M	0.4%	$24.13	—	NUVN BR SHT MUNI	78464A425
KO	COCA COLA CO	41,893	$1.787M	0.4%	$45.28	-36.3%	COM	191216100
—	NEW YORK REIT INC	173,136	$1.78M	0.4%	$11.06	—	COM	64976L109
LEMB	ISHARES	36,472	$1.771M	0.4%	$49.92	—	EM MKTS CURR ETF	464286517
IDV	ISHARES	46,426	$1.662M	0.4%	$36.13	—	INTL SEL DIV ETF	464288448
T	AT&T INC	46,978	$1.655M	0.4%	$23.98	-50.4%	COM	00206R102
BAC	BANK AMER CORP	96,777	$1.65M	0.4%	$11.00	+14.2%	COM	060505104
IWO	ISHARES TR	12,590	$1.633M	0.4%	$98.60	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	26,875	$1.619M	0.4%	$38.94	+10.8%	COM	46625H100
USB	US BANCORP DEL	37,345	$1.562M	0.4%	$23.48	+21.0%	COM NEW	902973304
F	FORD MTR CO DEL	105,435	$1.559M	0.4%	$9.20	+2.0%	COM PAR $0.01	345370860
BND	VANGUARD BD INDEX FD INC	18,507	$1.516M	0.4%	$80.97	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	20,309	$1.5M	0.4%	$63.19	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	12,320	$1.47M	0.3%	$86.14	-8.9%	COM	166764100
BOND	PIMCO ETF TR	13,447	$1.46M	0.3%	$108.25	—	TOTL RETN ETF	72201R775
DIS	DISNEY WALT CO	16,368	$1.457M	0.3%	$47.80	+65.9%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	14,198	$1.437M	0.3%	$87.90	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	12,358	$1.436M	0.3%	$106.49	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	26,642	$1.382M	0.3%	$29.76	+25.7%	COM	949746101
MRK	MERCK & CO INC NEW	22,346	$1.325M	0.3%	$37.85	+4.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	26,271	$1.313M	0.3%	$28.77	-3.4%	COM	92343V104
—	CELGENE CORP	12,989	$1.231M	0.3%	$78.93	—	COM	151020104
BK	BANK NEW YORK MELLON CORP	31,668	$1.227M	0.3%	$22.56	+30.4%	COM	064058100
MUNI	PIMCO ETF TR	22,074	$1.179M	0.3%	$52.81	—	INTER MUN BD ST	72201R866
LQD	ISHARES TR	9,698	$1.146M	0.3%	$115.37	—	IBOXX INV CP ETF	464287242
—	ISHARES	74,722	$1.141M	0.3%	$13.78	—	MSCI TAIWAN ETF	464286731
SLB	SCHLUMBERGER LTD	11,145	$1.133M	0.3%	$66.63	+19.3%	COM	806857108
—	GOOGLE INC	1,900	$1.118M	0.3%	$614.51	—	CL A	38259P508
IEF	ISHARES TR	10,669	$1.105M	0.3%	$103.30	—	7-10 Y TR BD ETF	464287440
PFF	ISHARES	27,696	$1.095M	0.3%	$38.83	—	U.S. PFD STK ETF	464288687
PM	PHILIP MORRIS INTL INC	13,034	$1.087M	0.3%	$52.82	-9.3%	COM	718172109
INTC	INTEL CORP	30,452	$1.06M	0.3%	$19.20	+34.1%	COM	458140100
IYR	ISHARES TR	15,284	$1.058M	0.3%	$55.76	—	U.S. REAL ES ETF	464287739
—	MONSANTO CO NEW	9,176	$1.032M	0.2%	$94.30	—	COM	61166W101
—	GOOGLE INC	1,771	$1.023M	0.2%	$575.20	—	CL C	38259P706
IBND	SPDR SERIES TRUST	27,898	$988K	0.2%	$35.41	—	BRCLY INTL CRP	78464A151
WMT	WAL-MART STORES INC	12,878	$985K	0.2%	$45.10	-55.0%	COM	931142103
MINT	PIMCO ETF TR	9,679	$981K	0.2%	$101.41	—	ENHAN SHRT MAT	72201R833
CVS	CVS HEALTH CORP	12,114	$964K	0.2%	$45.31	+26.8%	COM	126650100
—	MARKET VECTORS ETF TR	53,368	$942K	0.2%	$17.64	—	MKTVEC SMUNETF	57060U803
SDY	SPDR SERIES TRUST	12,415	$930K	0.2%	$63.41	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	19,923	$915K	0.2%	$21.29	-2.9%	COM	02209S103
HD	HOME DEPOT INC	9,541	$875K	0.2%	$51.17	+28.5%	COM	437076102
AMZN	AMAZON COM INC	2,680	$864K	0.2%	$62.51	-73.4%	COM	023135106
BA	BOEING CO	6,587	$839K	0.2%	$81.71	+33.7%	COM	097023105
COP	CONOCOPHILLIPS	10,877	$832K	0.2%	$56.60	+0.1%	COM	20825C104
MCK	MCKESSON CORP	4,219	$821K	0.2%	$112.04	+57.8%	COM	58155Q103
META	FACEBOOK INC	10,219	$808K	0.2%	$40.20	+81.2%	CL A	30303M102
—	MARKET VECTORS ETF TR	34,350	$806K	0.2%	$23.47	—	MKTVEC INTMUETF	57060U845
LMT	LOCKHEED MARTIN CORP	4,376	$800K	0.2%	$67.81	+84.2%	COM	539830109
UNP	UNION PAC CORP	7,330	$795K	0.2%	$72.40	+10.9%	COM	907818108
QCOM	QUALCOMM INC	10,586	$792K	0.2%	$47.75	+16.1%	COM	747525103
V	VISA INC	3,695	$788K	0.2%	$85.36	-41.9%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	11,853	$758K	0.2%	$51.11	—	SBI HEALTHCARE	81369Y209
HYS	PIMCO ETF TR	7,270	$753K	0.2%	$104.31	—	0-5 HIGH YIELD	72201R783
IWB	ISHARES TR	6,829	$750K	0.2%	$81.83	—	RUS 1000 ETF	464287622
MMM	3M CO	5,296	$750K	0.2%	$80.18	+4.1%	COM	88579Y101
—	DISCOVER FINL SVCS	11,575	$745K	0.2%	$42.87	—	COM	254709108
LYB	LYONDELLBASELL INDUSTRIES N	6,766	$735K	0.2%	$41.27	+43.5%	SHS - A -	N53745100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,262	$727K	0.2%	$110.68	+20.4%	CL B NEW	084670702
FTEC	FIDELITY	23,489	$707K	0.2%	$29.17	—	MSCI INFO TECH I	316092808
CMCSA	COMCAST CORP NEW	13,051	$702K	0.2%	$19.80	+6.9%	CL A	20030N101
YUM	YUM BRANDS INC	9,758	$702K	0.2%	$43.95	-2.3%	COM	988498101
—	JPMORGAN CHASE & CO	13,159	$698K	0.2%	$47.28	—	ALERIAN ML ETN	46625H365
IEMG	ISHARES INC	13,847	$693K	0.2%	$50.38	—	CORE MSCI EMKT	46434G103
—	SPDR SERIES TRUST	17,220	$692K	0.2%	$41.34	—	BRC HGH YLD BD	78464A417
COF	CAPITAL ONE FINL CORP	8,427	$688K	0.2%	$49.77	+33.9%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	9,175	$686K	0.2%	$58.69	-22.2%	COM NEW	26441C204
AMGN	AMGEN INC	4,854	$682K	0.2%	$67.87	+39.3%	COM	031162100
NEE	NEXTERA ENERGY INC	7,137	$670K	0.2%	$36.29	-50.6%	COM	65339F101
MCHI	ISHARES TR	14,068	$667K	0.2%	$47.21	—	CHINA ETF	46429B671
IWN	ISHARES TR	7,104	$665K	0.2%	$66.66	—	RUS 2000 VAL ETF	464287630
AIG	AMERICAN INTL GROUP INC	12,180	$658K	0.2%	$38.02	+9.9%	COM NEW	026874784
XLY	SELECT SECTOR SPDR TR	9,802	$654K	0.2%	$60.90	—	SBI CONS DISCR	81369Y407
CAT	CATERPILLAR INC DEL	6,591	$653K	0.2%	$74.13	+7.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	6,562	$645K	0.2%	$65.03	+2.0%	CL B	911312106
UYG	PROSHARES TR	5,000	$644K	0.2%	$44.42	—	ULTRA FNCLS NEW	74347X633
SBUX	STARBUCKS CORP	8,471	$639K	0.2%	$25.13	+22.8%	COM	855244109
AXP	AMERICAN EXPRESS CO	7,275	$637K	0.2%	$65.19	+17.3%	COM	025816109
HAL	HALLIBURTON CO	9,861	$636K	0.2%	$34.97	+57.8%	COM	406216101
MET	METLIFE INC	11,824	$635K	0.2%	$30.63	+8.7%	COM	59156R108
ORCL	ORACLE CORP	16,551	$634K	0.2%	$25.18	+35.9%	COM	68389X105
HON	HONEYWELL INTL INC	6,677	$622K	0.1%	$60.25	+11.4%	COM	438516106
EWY	ISHARES	10,062	$609K	0.1%	$61.07	—	MSCI STH KOR ETF	464286772
C	CITIGROUP INC	11,244	$583K	0.1%	$34.33	+9.0%	COM NEW	172967424
MCD	MCDONALDS CORP	6,112	$579K	0.1%	$69.07	+3.1%	COM	580135101
—	UNILEVER PLC	13,735	$575K	0.1%	$35.10	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	9,708	$574K	0.1%	$34.99	-31.0%	COM	872540109
MA	MASTERCARD INC	7,645	$565K	0.1%	$98.93	-28.1%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	12,466	$562K	0.1%	$34.51	—	SBI CONS STPLS	81369Y308
EMB	ISHARES	4,926	$556K	0.1%	$112.97	—	JP MOR EM MK ETF	464288281
MPC	MARATHON PETE CORP	6,375	$540K	0.1%	$41.47	-27.5%	COM	56585A102
FMAT	FIDELITY	19,366	$540K	0.1%	$28.38	—	MSCI MATLS INDEX	316092881
ABBV	ABBVIE INC	9,308	$538K	0.1%	$24.55	+43.3%	COM	00287Y109
—	NUVEEN PREM INCOME MUN FD	40,071	$537K	0.1%	$12.71	—	COM	67062T100
VPL	VANGUARD INTL EQUITY INDEX F	8,987	$533K	0.1%	$55.79	—	FTSE PACIFIC ETF	922042866
SO	SOUTHERN CO	12,162	$531K	0.1%	$35.66	-24.0%	COM	842587107
—	COLUMBIA PPTY TR INC	21,574	$515K	0.1%	$25.12	—	COM NEW	198287203
VT	VANGUARD INTL EQUITY INDEX F	8,519	$514K	0.1%	$59.76	—	TT WRLD ST ETF	922042742
BMY	BRISTOL MYERS SQUIBB CO	9,745	$499K	0.1%	$27.55	+24.2%	COM	110122108
SYK	STRYKER CORP	6,168	$498K	0.1%	$55.49	+29.6%	COM	863667101
CSCO	CISCO SYS INC	19,715	$496K	0.1%	$17.30	+2.3%	COM	17275R102
—	NUVEEN MICH QUALITY INCOME M	36,376	$496K	0.1%	$13.49	—	COM	670979103
PII	POLARIS INDS INC	3,298	$494K	0.1%	$100.50	+43.8%	COM	731068102
SJNK	SPDR SER TR	16,380	$490K	0.1%	$30.63	—	SHT TRM HGH YLD	78468R408
—	BLACKROCK MUNIYLD MICH QLTY	36,575	$489K	0.1%	$13.23	—	COM	09254V105
—	SPDR SERIES TRUST	16,364	$489K	0.1%	$29.91	—	NUVN S&P VRDO MN	78464A318
PDM	PIEDMONT OFFICE REALTY TR IN	27,528	$486K	0.1%	$19.44	—	COM CL A	720190206
UNH	UNITEDHEALTH GROUP INC	5,402	$466K	0.1%	$45.21	+55.6%	COM	91324P102
BIIB	BIOGEN IDEC INC	1,409	$466K	0.1%	$242.05	+36.2%	COM	09062X103
HDV	ISHARES TR	6,116	$460K	0.1%	$67.08	—	CORE HIGH DV ETF	46429B663
IWS	ISHARES TR	6,544	$458K	0.1%	$63.99	—	RUS MDCP VAL ETF	464287473
—	AMER RLTY CAP HEALTHCAR TR I	43,287	$454K	0.1%	$10.88	—	COM	02917R108
IGE	ISHARES TR	10,025	$449K	0.1%	$30.07	—	NA NAT RES	464287374
—	MARKET VECTORS ETF TR	20,440	$448K	0.1%	$20.78	—	VIETNAM ETF	57060U761
—	MORGAN STANLEY CHINA A SH FD	18,416	$447K	0.1%	$26.75	—	COM	617468103
DTE	DTE ENERGY CO	5,825	$443K	0.1%	$44.62	-1.0%	COM	233331107
SNY	SANOFI	7,792	$440K	0.1%	$52.25	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP NEW	14,965	$440K	0.1%	$18.08	+36.6%	COM	808513105
NVS	NOVARTIS A G	4,633	$436K	0.1%	$62.34	—	SPONSORED ADR	66987V109
BP	BP PLC	9,885	$434K	0.1%	$43.79	—	SPONSORED ADR	055622104
AFL	AFLAC INC	7,294	$425K	0.1%	$40.04	-42.0%	COM	001055102
VNQ	VANGUARD INDEX FDS	5,766	$414K	0.1%	$68.79	—	REIT ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$414K	0.1%	$173021.84	+15.5%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	3,921	$414K	0.1%	$64.93	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	5,695	$409K	0.1%	$55.79	—	COM	263534109
XLF	SELECT SECTOR SPDR TR	17,551	$407K	0.1%	$22.82	—	SBI INT-FINL	81369Y605
IXUS	ISHARES TR	7,180	$404K	0.1%	$58.74	—	CORE MSCITOTAL	46432F834
KMB	KIMBERLY CLARK CORP	3,755	$404K	0.1%	$69.57	+1.8%	COM	494368103
MDLZ	MONDELEZ INTL INC	11,665	$400K	0.1%	$25.23	+12.2%	CL A	609207105
FDN	FIRST TR EXCHANGE TRADED FD	6,566	$400K	0.1%	$59.00	—	DJ INTERNT IDX	33733E302
AEP	AMERICAN ELEC PWR INC	7,649	$399K	0.1%	$39.29	-10.1%	COM	025537101
CL	COLGATE PALMOLIVE CO	6,086	$397K	0.1%	$62.45	-18.8%	COM	194162103
WMB	WILLIAMS COS INC DEL	7,133	$395K	0.1%	$18.03	+67.7%	COM	969457100
ALL	ALLSTATE CORP	6,383	$392K	0.1%	$33.51	+40.1%	COM	020002101
—	POWERSHARES QQQ TRUST	3,947	$390K	0.1%	$98.81	—	UNIT SER 1	73935A104
TM	TOYOTA MOTOR CORP	3,301	$388K	0.1%	$117.86	—	SP ADR REP2COM	892331307
EMR	EMERSON ELEC CO	6,207	$388K	0.1%	$41.88	+14.1%	COM	291011104
—	HEWLETT PACKARD CO	10,928	$388K	0.1%	$28.08	—	COM	428236103
—	ISHARES	24,922	$384K	0.1%	$15.78	—	MSCI MALAYSI ETF	464286830
—	NUVEEN QUALITY INCOME MUN FD	28,000	$383K	0.1%	$12.63	—	COM	670977107
—	DOUBLELINE INCOME SOLUTIONS	17,695	$383K	0.1%	$21.64	—	COM	258622109
NSC	NORFOLK SOUTHERN CORP	3,394	$379K	0.1%	$54.94	+50.4%	COM	655844108
BIDU	BAIDU INC	1,719	$375K	0.1%	$218.15	—	SPON ADR REP A	056752108
DDM	PROSHARES TR	3,000	$369K	0.1%	$70.67	—	PSHS ULTRA DOW30	74347R305
GS	GOLDMAN SACHS GROUP INC	1,977	$363K	0.1%	$117.99	+19.2%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	2,978	$362K	0.1%	$114.28	+2.7%	COM	883556102
FITB	FIFTH THIRD BANCORP	18,000	$360K	0.1%	$12.83	+8.6%	COM	316773100
IJT	ISHARES TR	3,184	$358K	0.1%	$56.33	—	SP SMCP600GR ETF	464287887
DES	WISDOMTREE TR	5,500	$357K	0.1%	$58.36	—	SMALLCAP DIVID	97717W604
—	TORTOISE MLP FD INC	12,210	$355K	0.1%	$29.07	—	COM	89148B101
—	PRECISION CASTPARTS CORP	1,498	$355K	0.1%	$158.78	—	COM	740189105
NKE	NIKE INC	3,940	$351K	0.1%	$28.97	+18.7%	CL B	654106103
—	GLAXOSMITHKLINE PLC	7,493	$344K	0.1%	$47.47	—	SPONSORED ADR	37733W105
ITW	ILLINOIS TOOL WKS INC	4,077	$344K	0.1%	$52.07	+27.1%	COM	452308109
VOO	VANGUARD INDEX FDS	1,902	$343K	0.1%	$180.34	—	S&P 500 ETF SHS	922908363
—	TIME WARNER INC	4,515	$340K	0.1%	$61.85	—	COM NEW	887317303
PBT	PERMIAN BASIN RTY TR	24,931	$339K	0.1%	$14.00	—	UNIT BEN INT	714236106
WDC	WESTERN DIGITAL CORP	3,482	$339K	0.1%	$35.69	+74.9%	COM	958102105
—	PRICELINE GRP INC	293	$339K	0.1%	$1054.26	—	COM NEW	741503403
ECH	ISHARES	7,928	$338K	0.1%	$42.63	—	MSCI CH CAP ETF	464286640
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,281	$338K	0.1%	$52.85	—	ADR	881624209
GM	GENERAL MTRS CO	10,396	$332K	0.1%	$26.69	-0.7%	COM	37045V100
—	NUVEEN DIVID ADV MUN FD 3	24,000	$328K	0.1%	$12.71	—	COM SH BEN INT	67070X101
OXY	OCCIDENTAL PETE CORP DEL	3,406	$327K	0.1%	$63.94	+6.4%	COM	674599105
USMV	ISHARES TR	8,653	$326K	0.1%	$32.59	—	USA MIN VOL ETF	46429B697
—	ANADARKO PETE CORP	3,187	$323K	0.1%	$87.77	—	COM	032511107
PNC	PNC FINL SVCS GROUP INC	3,758	$322K	0.1%	$53.24	+12.4%	COM	693475105
HSBC	HSBC HLDGS PLC	6,323	$322K	0.1%	$46.87	—	SPON ADR NEW	404280406
SJT	SAN JUAN BASIN RTY TR	16,907	$321K	0.1%	$16.31	—	UNIT BEN INT	798241105
PSX	PHILLIPS 66	3,910	$318K	0.1%	$44.09	+25.0%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	3,740	$311K	0.1%	$45.13	+24.7%	COM	053015103
CBOE	CBOE HLDGS INC	5,794	$310K	0.1%	$34.61	+27.3%	COM	12503M108
UHAL	AMERCO	1,181	$309K	0.1%	$14.72	+87.8%	COM	023586100
—	STERICYCLE INC	2,644	$308K	0.1%	$111.37	—	COM	858912108
RHI	ROBERT HALF INTL INC	6,286	$308K	0.1%	$34.98	+41.6%	COM	770323103
VB	VANGUARD INDEX FDS	2,776	$307K	0.1%	$110.62	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	2,676	$307K	0.1%	$69.96	+41.9%	COM	278865100
TGT	TARGET CORP	4,896	$307K	0.1%	$41.79	+3.5%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,193	$307K	0.1%	$15.52	—	SPONSORED ADR	874039100
MDIV	FIRST TR EXCHANGE TRADED FD	14,268	$307K	0.1%	$21.52	—	MULTI ASSET DI	33738R100
MTR	MESA RTY TR	8,785	$306K	0.1%	$25.86	—	UNIT BEN INT	590660106
COST	COSTCO WHSL CORP NEW	2,445	$306K	0.1%	$91.52	+6.1%	COM	22160K105
—	TOTAL S A	4,656	$300K	0.1%	$65.68	—	SPONSORED ADR	89151E109
—	CHINA TELECOM CORP LTD	4,865	$299K	0.1%	$46.19	—	SPON ADR H SHS	169426103
ACN	ACCENTURE PLC IRELAND	3,668	$298K	0.1%	$66.61	-0.7%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	7,150	$297K	0.1%	$47.46	-28.1%	COM	002824100
EPP	ISHARES	6,435	$296K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
—	MARKET VECTORS ETF TR	12,055	$295K	0.1%	$24.77	—	PRE-RF MUN ETF	57060U738
CRM	SALESFORCE COM INC	5,092	$293K	0.1%	$53.46	+4.1%	COM	79466L302
—	NATIONAL OILWELL VARCO INC	3,853	$293K	0.1%	$78.86	—	COM	637071101
COR	AMERISOURCEBERGEN CORP	3,796	$293K	0.1%	$55.50	0.0%	COM	03073E105
—	E M C CORP MASS	10,021	$293K	0.1%	$27.56	—	COM	268648102
—	CONTINENTAL RESOURCES INC	4,382	$291K	0.1%	$98.51	—	COM	212015101
SAA	PROSHARES TR	3,000	$290K	0.1%	$68.00	—	PSHS ULT SCAP600	74347R818
KB	KB FINANCIAL GROUP INC	7,914	$287K	0.1%	$35.10	—	SPONSORED ADR	48241A105
E	ENI S P A	5,971	$282K	0.1%	$51.39	—	SPONSORED ADR	26874R108
CF	CF INDS HLDGS INC	1,004	$280K	0.1%	$27.59	+34.3%	COM	125269100
—	APARTMENT INVT & MGMT CO	8,804	$280K	0.1%	$26.18	—	CL A	03748R101
PAA	PLAINS ALL AMERN PIPELINE L	4,717	$278K	0.1%	$54.94	—	UNIT LTD PARTN	726503105
SPG	SIMON PPTY GROUP INC NEW	1,669	$274K	0.1%	$93.50	+3.6%	COM	828806109
VOD	VODAFONE GROUP PLC NEW	8,265	$272K	0.1%	$36.47	—	SPNSR ADR NO PAR	92857W308
FAF	FIRST AMERN FINL CORP	10,003	$271K	0.1%	$15.08	+27.6%	COM	31847R102
—	APACHE CORP	2,874	$270K	0.1%	$105.40	—	COM	037411105
TLT	ISHARES TR	2,313	$269K	0.1%	$113.98	—	20+ YR TR BD ETF	464287432
MAR	MARRIOTT INTL INC NEW	3,834	$268K	0.1%	$46.05	+31.5%	CL A	571903202
—	MICHAEL KORS HLDGS LTD	3,755	$268K	0.1%	$79.26	—	SHS	G60754101
NEU	NEWMARKET CORP	694	$264K	0.1%	$254.92	+25.9%	COM	651587107
—	KNIGHT TRANSN INC	9,628	$264K	0.1%	$27.42	—	COM	499064103
WU	WESTERN UN CO	16,396	$263K	0.1%	$17.19	—	COM	959802109
—	ROYAL DUTCH SHELL PLC	3,325	$263K	0.1%	$78.53	—	SPON ADR B	780259107
FLOT	ISHARES TR	5,155	$262K	0.1%	$50.66	—	FLTG RATE BD ETF	46429B655
CSX	CSX CORP	8,176	$262K	0.1%	$7.50	+14.9%	COM	126408103
—	PRAXAIR INC	2,023	$261K	0.1%	$131.25	—	COM	74005P104
—	MARATHON OIL CORP	6,951	$261K	0.1%	$35.32	—	COM	565849106
—	KRAFT FOODS GROUP INC	4,583	$258K	0.1%	$55.66	—	COM	50076Q106
—	CREDIT SUISSE GROUP	9,304	$257K	0.1%	$32.38	—	SPONSORED ADR	225401108
—	ACE LTD	2,413	$253K	0.1%	$103.42	—	SHS	H0023R105
IBB	ISHARES TR	917	$251K	0.1%	$257.11	—	NASDQ BIOTEC ETF	464287556
—	AVIVA PLC	14,828	$251K	0.1%	$16.27	—	ADR	05382A104
—	WADDELL & REED FINL INC	4,861	$251K	0.1%	$64.46	—	CL A	930059100
MSI	MOTOROLA SOLUTIONS INC	3,923	$248K	0.1%	$47.42	+9.9%	COM NEW	620076307
VMBS	VANGUARD SCOTTSDALE FDS	4,655	$245K	0.1%	$51.77	—	MORTG-BACK SEC	92206C771
—	OASIS PETE INC NEW	5,826	$244K	0.1%	$42.89	—	COM	674215108
SCI	SERVICE CORP INTL	11,555	$244K	0.1%	$21.32	0.0%	COM	817565104
IGIB	ISHARES	2,193	$240K	0.1%	$107.77	—	INTERM CR BD ETF	464288638
TELFY	TELEFONICA S A	15,500	$238K	0.1%	$15.82	—	SPONSORED ADR	879382208
—	FLOTEK INDS INC DEL	9,127	$238K	0.1%	$16.35	—	COM	343389102
—	TORTOISE ENERGY INDEPENDENC	9,575	$237K	0.1%	$24.75	—	COM	89148K101
—	MCGRAW HILL FINL INC	2,770	$234K	0.1%	$82.96	—	COM	580645109
—	ISHARES	19,831	$233K	0.1%	$12.05	—	MSCI JAPAN ETF	464286848
—	HANESBRANDS INC	2,128	$229K	0.1%	$107.61	—	COM	410345102
CBRE	CBRE GROUP INC	7,655	$228K	0.1%	$28.88	+8.8%	CL A	12504L109
AIT	APPLIED INDL TECHNOLOGIES IN	4,969	$227K	0.1%	$39.69	+2.0%	COM	03820C105
EBAY	EBAY INC	3,976	$225K	0.1%	$38.99	-49.2%	COM	278642103
DIA	SPDR DOW JONES INDL AVRG ETF	1,321	$225K	0.1%	$165.15	—	UT SER 1	78467X109
MVV	PROSHARES TR	3,392	$223K	0.1%	$65.74	—	PSHS ULT MCAP400	74347R404
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,973	$223K	0.1%	$44.12	-5.4%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	1,145	$223K	0.1%	$35.24	-6.0%	COM	45866F104
SM	SM ENERGY CO	2,855	$223K	0.1%	$69.92	+3.7%	COM	78454L100
—	JOHNSON CTLS INC	5,031	$221K	0.1%	$42.42	—	COM	478366107
GD	GENERAL DYNAMICS CORP	1,707	$217K	0.1%	$95.05	0.0%	COM	369550108
HCA	HCA HOLDINGS INC	3,075	$217K	0.1%	$61.43	0.0%	COM	40412C101
DAN	DANA HLDG CORP	11,244	$216K	0.1%	$14.84	+22.4%	COM	235825205
—	CRH PLC	9,463	$216K	0.1%	$28.10	—	ADR	12626K203
KSS	KOHLS CORP	3,540	$216K	0.1%	$56.59	0.0%	COM	500255104
—	BLACKROCK INC	657	$216K	0.1%	$328.77	—	COM	09247X101
—	DIRECTV	2,474	$214K	0.1%	$76.82	—	COM	25490A309
—	MARKET VECTORS ETF TR	10,962	$214K	0.1%	$19.33	—	MKTVEC LMUNETF	57060U886
EOG	EOG RES INC	2,153	$213K	0.1%	$79.33	0.0%	COM	26875P101
LLY	LILLY ELI & CO	3,280	$213K	0.1%	$51.38	0.0%	COM	532457108
—	FOOT LOCKER INC	3,809	$212K	0.1%	$55.66	—	COM	344849104
ROST	ROSS STORES INC	2,807	$212K	0.1%	$31.13	0.0%	COM	778296103
TXN	TEXAS INSTRS INC	4,403	$210K	0.0%	$31.94	+10.0%	COM	882508104
—	HUBBELL INC	1,746	$210K	0.0%	$123.43	—	CL B	443510201
TCBI	TEXAS CAPITAL BANCSHARES INC	3,624	$209K	0.0%	$61.82	-12.8%	COM	88224Q107
—	TALISMAN ENERGY INC	24,194	$209K	0.0%	$9.70	—	COM	87425E103
—	TWENTY FIRST CENTY FOX INC	6,065	$208K	0.0%	$34.30	—	CL A	90130A101
PH	PARKER HANNIFIN CORP	1,817	$207K	0.0%	$83.33	+17.0%	COM	701094104
UTHR	UNITED THERAPEUTICS CORP DEL	1,610	$207K	0.0%	$103.09	0.0%	COM	91307C102
LYG	LLOYDS BANKING GROUP PLC	40,898	$206K	0.0%	$3.61	—	SPONSORED ADR	539439109
DHR	DANAHER CORP DEL	2,715	$206K	0.0%	$31.10	+0.2%	COM	235851102
OLN	OLIN CORP	8,150	$206K	0.0%	$18.98	0.0%	COM PAR $1	680665205
—	WHOLE FOODS MKT INC	5,368	$205K	0.0%	$38.19	—	COM	966837106
DAL	DELTA AIR LINES INC DEL	5,636	$204K	0.0%	$33.36	0.0%	COM NEW	247361702
PTEN	PATTERSON UTI ENERGY INC	6,252	$203K	0.0%	$32.83	+3.4%	COM	703481101
SSO	PROSHARES TR	1,721	$203K	0.0%	$105.26	—	PSHS ULT S&P 500	74347R107
BOH	BANK HAWAII CORP	3,553	$202K	0.0%	$37.54	+3.0%	COM	062540109
—	SPDR SERIES TRUST	5,000	$201K	0.0%	$42.00	—	OILGAS EQUIP	78464A748
—	COACH INC	5,636	$201K	0.0%	$35.66	—	COM	189754104
WERN	WERNER ENTERPRISES INC	7,966	$201K	0.0%	$25.91	-2.4%	COM	950755108
EWZ	ISHARES	4,612	$200K	0.0%	$43.37	—	MSCI BRZ CAP ETF	464286400
PKX	POSCO	2,642	$200K	0.0%	$74.44	—	SPONSORED ADR	693483109
SAP	SAP AG	2,772	$200K	0.0%	$76.96	—	SPON ADR	803054204
VLY	VALLEY NATL BANCORP	19,250	$187K	0.0%	$10.10	-2.4%	COM	919794107
—	WAYNE SVGS BANCSHARES INC NE	15,137	$187K	0.0%	$7.53	—	COM	94624Q101
—	FRANCESCAS HLDGS CORP	13,330	$186K	0.0%	$13.95	—	COM	351793104
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$186K	0.0%	$7.13	—	COM SH BEN INT	41013T105
ASB	ASSOCIATED BANC CORP	10,000	$174K	0.0%	$9.98	+24.7%	COM	045487105
HBAN	HUNTINGTON BANCSHARES INC	16,858	$164K	0.0%	$4.56	+37.9%	COM	446150104
BCS	BARCLAYS PLC	11,003	$163K	0.0%	$14.62	—	ADR	06738E204
—	NUVEEN QUALITY PFD INC FD 3	14,100	$118K	0.0%	$5.48	—	COM	67072W101
—	NUVEEN CR STRATEGIES INCM FD	12,503	$112K	0.0%	$9.14	—	COM SHS	67073D102
—	ROCKWELL MED INC	11,075	$101K	0.0%	$4.73	—	COM	774374102
—	AVIAT NETWORKS INC	50,235	$90,000	0.0%	$2.27	—	COM	05366Y102
—	RAIT FINANCIAL TRUST	10,769	$80,000	0.0%	$3.46	—	COM NEW	749227609
—	MACATAWA BK CORP	15,800	$76,000	0.0%	$2.68	—	COM	554225102
—	INVESCO MUNI INCOME OPP TRST	11,118	$75,000	0.0%	$7.47	—	COM	46132X101
—	FIVE STAR QUALITY CARE INC	18,758	$71,000	0.0%	$4.88	—	COM	33832D106
—	SIRIUS XM HLDGS INC	10,058	$35,000	0.0%	$3.45	—	COM	82968B103
—	NEURALSTEM INC	10,000	$33,000	0.0%	$4.20	—	COM	64127R302