| Schwab US Large-Cap Growth(SCHG)A | ETF | 808524300 | $41.4K | 914,135 | 17.3% |
| Guggenheim S&P 500 Pure GrowthA | ETF | 78355W403 | $28.5K | 405,240 | 11.9% |
| iShares Russell 1000 Growth(IWF)A | ETF | 464287614 | $27.6K | 320,630 | 11.5% |
| iShares Russell 1000 Value(IWD)A | ETF | 464287598 | $17.2K | 183,137 | 7.2% |
| JPMorgan Alerian MLP Index(AMJEUR)A | ETF | 46625H365 | $11.0K | 237,334 | 4.6% |
| TCF Financial Corp | Common Stock | 872275102 | $10.7K | 656,244 | 5.1% |
| PowerShares Ftse Rafi US 1500A | ETF | 73935X567 | $10.5K | 107,577 | 4.4% |
| iShares Russell 2000 Index(IWM)A | ETF | 464287655 | $6.2K | 53,949 | 2.6% |
| S&P Depositary Receipts S&P 50(SPY) | ETF | 78462F103 | $6.2K | 33,386 | 2.6% |
| iShares Core Total US Bond Mar(AGG)A | ETF | 464287226 | $5.7K | 53,809 | 2.4% |
| iShares S&P US Preferred Stock(PFF)A | ETF | 464288687 | $5.7K | 154,796 | 2.4% |
| Vanguard Growth(VUG)A | ETF | 922908736 | $5.3K | 57,338 | 2.2% |
| iShares Russell Midcap(IWR)A | ETF | 464287499 | $4.9K | 32,699 | 2.0% |
| iShares Dow Jones Select Divid(DVY)A | ETF | 464287168 | $4.9K | 68,655 | 2.0% |
| Targa Resources Partners LPA | MLPS | 87611X105 | $3.9K | 74,621 | 1.6% |
| Vanguard Small-Cap(VB)A | ETF | 922908751 | $3.7K | 33,330 | 1.5% |
| Enterprise Products Part LP(EPD)A | MLPS | 293792107 | $3.6K | 54,882 | 1.5% |
| Vanguard Mid-Cap(VO)A | ETF | 922908629 | $3.4K | 30,514 | 1.4% |
| Schwab US Small-Cap(SCHA)A | ETF | 808524607 | $3.4K | 63,832 | 1.4% |
| Schwab US Mid-Cap(SCHM)A | ETF | 808524508 | $3.3K | 86,837 | 1.4% |
| Magellan Midstream Partners LP(WEP)A | MLPS | 559080106 | $2.6K | 41,450 | 1.1% |
| Genesis Energy LP(GEL)A | MLPS | 371927104 | $2.5K | 46,823 | 1.0% |
| Markwest Energy Partners LPA | MLPS | 570759100 | $2.4K | 36,347 | 1.0% |
| Western Gas Partners LPA | MLPS | 958254104 | $2.3K | 36,956 | 1.0% |
| Spdr Financial Sector(XLF)A | ETF | 81369Y605 | $2.1K | 97,707 | 0.9% |
| Spdr Health Care Sector(XLV) | ETF | 81369Y209 | $2.1K | 37,552 | 0.9% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $1.5K | 35,305 | 0.6% |
| Spdr Technology Sector(XLK) | ETF | 81369Y803 | $1.4K | 38,905 | 0.6% |
| iShares S&P 500 Barra Value(IVE) | ETF | 464287408 | $1.3K | 15,691 | 0.6% |
| iShares Msci Eafe(EFA)A | ETF | 464287465 | $1.1K | 15,745 | 0.4% |
| Schwab US Aggregate Bond(SCHZ)A | ETF | 808524839 | $1.0K | 20,139 | 0.4% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $971 | 9,755 | 0.4% |
| Schwab US REIT(SCHH)A | ETF | 808524847 | $949 | 31,372 | 0.4% |
| Vanguard Bond Index Fund(BIV)A | ETF | 921937819 | $844 | 10,335 | 0.4% |
| Alerian MLP ETF(AMLPUSD)A | Common Stock | 00162Q866 | $839 | 47,180 | 0.4% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $825 | 7,096 | 0.3% |
| Spdr Barclays Short Term Corp(SPSB)A | ETF | 78464A474 | $823 | 26,821 | 0.3% |
| Spdr Industrials Sector(XLI) | ETF | 81369Y704 | $811 | 15,524 | 0.3% |
| iShares iBoxx High Yield Corp(HYG)A | ETF | 464288513 | $801 | 8,620 | 0.3% |
| Powershares Emerging Market SoA | ETF | 73936T573 | $798 | 29,550 | 0.3% |
| iShares JPMorgan USD Emerging(EMB)A | ETF | 464288281 | $783 | 7,239 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $673 | 5,028 | 0.3% |
| PowerShares Ftse Rafi DevelopeA | ETF | 73936T789 | $670 | 15,235 | 0.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $637 | 8,336 | 0.3% |
| iShares iBoxx Investment Grade(LQD)A | ETF | 464287242 | $630 | 5,520 | 0.3% |
| Spdr Barclays Short Term High(SJNK)A | ETF | 78468R408 | $629 | 20,400 | 0.3% |
| PowerShares Global Listed PrivA | ETF | 73935X195 | $623 | 51,463 | 0.3% |
| PowerShares Fundamental High YA | ETF | 73936T557 | $478 | 24,900 | 0.2% |
| Dreyfus Strategic Municipals,A | ETF | 261932107 | $422 | 55,525 | 0.2% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $404 | 4,481 | 0.2% |