0001424717-14-000012.txt : 20140728 0001424717-14-000012.hdr.sgml : 20140728 20140728095703 ACCESSION NUMBER: 0001424717-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC CENTRAL INDEX KEY: 0001424717 IRS NUMBER: 383123123 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13061 FILM NUMBER: 14995717 BUSINESS ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-223-3400 MAIL ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership DATE OF NAME CHANGE: 20080123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424717 XXXXXXXX 06-30-2014 06-30-2014 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-13061 N Patrick J Swarz 248-223-3756 Patrick J Swarz Southfield MI 07-28-2014 0 848 111605 false INFORMATION TABLE 2 filingsubmissionqtr-2Q2014.xml Alcatel-Lucent ADR 013904305 0 3 SH SOLE 0 0 3 Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH SOLE 0 0 200 Anheuser Busch InBev SA/NV ADR 03524A108 99 861 SH SOLE 0 0 861 Arm Holdings ADR 042068106 8 172 SH SOLE 0 0 172 AstraZeneca PLC ADR 046353108 30 401 SH SOLE 0 0 401 BHP Billiton Ltd Sponsored Adr ADR 088606108 12 175 SH SOLE 0 0 175 BP PLC ADR 055622104 181 3430 SH SOLE 0 0 3430 British American Tobacco PLC ADR 110448107 1 10 SH SOLE 0 0 10 Diageo PLC ADR 25243Q205 10 81 SH SOLE 0 0 81 Glaxosmithkline PLC ADR 37733W105 100 1870 SH SOLE 0 0 1870 Honda Motor Corp ADR 438128308 11 315 SH SOLE 0 0 315 Koninklijke Philips ADR 500472303 13 425 SH SOLE 0 0 425 Luxottica Group SpA ADR 55068R202 1 24 SH SOLE 0 0 24 Mindray Medical International ADR 602675100 9 275 SH SOLE 0 0 275 National Grid PLC ADR 636274300 2 26 SH SOLE 0 0 26 Nokia Oyj ADR 654902204 59 7800 SH SOLE 0 0 7800 Novartis AG ADR 66987V109 1 12 SH SOLE 0 0 12 Royal Bank Scotland Group PLC ADR 780097770 60 2500 SH SOLE 0 0 2500 Royal Dutch Shell PLC Cl B ADR 780259107 10 113 SH SOLE 0 0 113 Royal Dutch Shell PLC Class A ADR 780259206 55 670 SH SOLE 0 0 670 Sanofi ADR 80105N105 25 464 SH SOLE 0 0 464 Statoil ASA ADR 85771P102 1 32 SH SOLE 0 0 32 Taiwan Semiconductor Manufactu ADR 874039100 45 2085 SH SOLE 0 0 2085 Teva Pharmaceutical Industries ADR 881624209 13 250 SH SOLE 0 0 250 Total SA ADR 89151E109 26 361 SH SOLE 0 0 361 Unilever PLC ADR 904767704 28 623 SH SOLE 0 0 623 Vodaphone Group PLC ADR 92857W308 11 333 SH SOLE 0 0 333 Westpac Banking Corporation ADR 961214301 1 25 SH SOLE 0 0 25 3D Systems Corporation COM 88554D205 30 507 SH SOLE 0 0 507 3M Co COM 88579Y101 751 5242 SH SOLE 0 0 5242 Aastrom Biosciences Inc COM 00253U404 0 13 SH SOLE 0 0 13 Abbott Laboratories COM 002824100 548 13393 SH SOLE 0 0 13393 AbbVie Inc COM 00287Y109 751 13297 SH SOLE 0 0 13297 Accenture PLC A COM G1151C101 22 268 SH SOLE 0 0 268 ACCO Brands Corp COM 00081T108 0 70 SH SOLE 0 0 70 Ace Limited COM H0023R105 54 520 SH SOLE 0 0 520 Actavis PLC COM G0083B108 64 288 SH SOLE 0 0 288 Adobe Systems Inc COM 00724F101 22 306 SH SOLE 0 0 306 Advance Auto Parts Inc COM 00751Y106 27 200 SH SOLE 0 0 200 AES Corp COM 00130H105 5 303 SH SOLE 0 0 303 Aetna Inc COM 00817Y108 9 117 SH SOLE 0 0 117 Affiliated Managers Group Inc COM 008252108 20 95 SH SOLE 0 0 95 Aflac Inc COM 001055102 58 936 SH SOLE 0 0 936 Agco Corp COM 001084102 11 201 SH SOLE 0 0 201 Agilent Technologies Inc COM 00846U101 12 214 SH SOLE 0 0 214 Agree Realty Corp COM 008492100 16 540 SH SOLE 0 0 540 Air Methods Corp COM 009128307 22 426 SH SOLE 0 0 426 Air Products & Chemicals Inc COM 009158106 134 1044 SH SOLE 0 0 1044 Akamai Technologies COM 00971T101 3 46 SH SOLE 0 0 46 Albemarle COM 012653101 16 219 SH SOLE 0 0 219 Alcoa Inc COM 013817101 7 455 SH SOLE 0 0 455 Alexion Pharmaceuticals Inc. COM 015351109 12 79 SH SOLE 0 0 79 Allegheny Technologies Inc COM 01741R102 8 187 SH SOLE 0 0 187 Allegion PLC COM G0176J109 9 154 SH SOLE 0 0 154 Allergan COM 018490102 181 1072 SH SOLE 0 0 1072 Alliance Data Systems Corporat COM 018581108 36 128 SH SOLE 0 0 128 Alliant Corp COM 018802108 18 300 SH SOLE 0 0 300 Alliant Techsystems Inc COM 018804104 3 19 SH SOLE 0 0 19 Allscripts-Misys Healthcare So COM 01988P108 8 500 SH SOLE 0 0 500 Allstate Corp COM 020002101 11 186 SH SOLE 0 0 186 Alpha Natural Resources Inc COM 02076X102 2 450 SH SOLE 0 0 450 Altria Group Inc COM 02209S103 254 6066 SH SOLE 0 0 6066 Amazon.com Inc COM 023135106 217 669 SH SOLE 0 0 669 Amdocs Ltd COM G02602103 1 25 SH SOLE 0 0 25 Ameren COM 023608102 25 618 SH SOLE 0 0 618 American Airlines Inc COM 02376R102 95 2203 SH SOLE 0 0 2203 American Axle & Manufacturing COM 024061103 63 3346 SH SOLE 0 0 3346 American Eagle Outfitters Inc COM 02553E106 1 103 SH SOLE 0 0 103 American Electric Power Inc COM 025537101 110 1967 SH SOLE 0 0 1967 American Express Company COM 025816109 105 1102 SH SOLE 0 0 1102 American International Group I COM 026874784 77 1406 SH SOLE 0 0 1406 American Railcar Industries COM 02916P103 41 610 SH SOLE 0 0 610 American Tower REIT COM 03027X100 147 1630 SH SOLE 0 0 1630 Ameriprise Financial Inc COM 03076C106 33 273 SH SOLE 0 0 273 Amerisource Bergen Corp COM 03073E105 59 810 SH SOLE 0 0 810 Amgen Inc COM 031162100 86 723 SH SOLE 0 0 723 Amkor Technology Inc COM 031652100 17 1500 SH SOLE 0 0 1500 Amphenol Corp New Cl A COM 032095101 6 60 SH SOLE 0 0 60 Anadarko Pete Corp COM 032511107 18 163 SH SOLE 0 0 163 Analog Devices Inc COM 032654105 90 1666 SH SOLE 0 0 1666 AOL Inc COM 00184X105 46 1156 SH SOLE 0 0 1156 Aon PLC COM G0408V102 266 2954 SH SOLE 0 0 2954 Apache Corporation COM 037411105 53 522 SH SOLE 0 0 522 Apollo Investment COM 03761U106 11 1250 SH SOLE 0 0 1250 Apple Inc COM 037833100 2416 26003 SH SOLE 0 0 26003 Arch Cap Group Ltd Ord COM G0450A105 5 87 SH SOLE 0 0 87 Archer Daniels Midland Company COM 039483102 117 2645 SH SOLE 0 0 2645 Arena Pharmaceuticals Inc COM 040047102 10 1740 SH SOLE 0 0 1740 Ares Capital Corp COM 04010L103 11 610 SH SOLE 0 0 610 Arotech Corp. COM 042682203 0 56 SH SOLE 0 0 56 Asbury Automotive Group Inc COM 043436104 65 950 SH SOLE 0 0 950 Ashford Hospitality Prime Inc COM 044102101 7 400 SH SOLE 0 0 400 AT&T Inc COM 00206R102 508 14362 SH SOLE 0 0 14362 Athenahealth Inc COM 04685W103 66 529 SH SOLE 0 0 529 AudioCodes Ltd COM M15342104 10 1400 SH SOLE 0 0 1400 AuRico Gold Inc COM 05155C105 12 2920 SH SOLE 0 0 2920 Autodesk Inc COM 052769106 20 347 SH SOLE 0 0 347 Automatic Data Processing COM 053015103 562 7095 SH SOLE 0 0 7095 AutoZone Inc COM 053332102 8 14 SH SOLE 0 0 14 Avago Technologies Limited COM Y0486S104 18 254 SH SOLE 0 0 254 Axcelis Technologies Inc COM 054540109 7 3749 SH SOLE 0 0 3749 B/E Aerospace Inc COM 073302101 5 58 SH SOLE 0 0 58 Baker Hughes Inc COM 057224107 102 1366 SH SOLE 0 0 1366 Ball Corp COM 058498106 44 700 SH SOLE 0 0 700 Bank of America Corp COM 060505104 81 5241 SH SOLE 0 0 5241 Bank of Hawaii Corp COM 062540109 8 144 SH SOLE 0 0 144 Bank of New York Mellon COM 064058100 13 340 SH SOLE 0 0 340 Bank of the Ozarks COM 063904106 19 560 SH SOLE 0 0 560 Barrick Gold Corporation COM 067901108 16 854 SH SOLE 0 0 854 Baxter International Inc COM 071813109 112 1552 SH SOLE 0 0 1552 BB&T Corporation COM 054937107 11 276 SH SOLE 0 0 276 BCE Inc COM 05534B760 49 1079 SH SOLE 0 0 1079 Becton Dickinson & Co COM 075887109 129 1088 SH SOLE 0 0 1088 Bed Bath & Beyond Inc COM 075896100 2 39 SH SOLE 0 0 39 Bemis Inc COM 081437105 8 198 SH SOLE 0 0 198 Berkshire Hathaway Inc B COM 084670702 1663 13141 SH SOLE 0 0 13141 Berkshire Hathaway, Inc COM 084670108 190 1 SH SOLE 0 0 1 Best Buy Co Inc COM 086516101 4 120 SH SOLE 0 0 120 Bio-Reference Laboratories Inc COM 09057G602 14 465 SH SOLE 0 0 465 Biodel Inc COM 09064M204 3 1470 SH SOLE 0 0 1470 Biogen Idec COM 09062X103 97 308 SH SOLE 0 0 308 BioMarin Pharmaceutical Inc. COM 09061G101 1 15 SH SOLE 0 0 15 Blackrock Inc COM 09247X101 19 59 SH SOLE 0 0 59 Boeing Company COM 097023105 356 2800 SH SOLE 0 0 2800 BOK Financial COM 05561Q201 7 107 SH SOLE 0 0 107 BorgWarner Inc COM 099724106 23 352 SH SOLE 0 0 352 Boston Properties Inc COM 101121101 4 37 SH SOLE 0 0 37 Boston Scientific Corp COM 101137107 11 845 SH SOLE 0 0 845 Boulder Brands Inc COM 101405108 11 800 SH SOLE 0 0 800 Bristol-Myers Squibb Company COM 110122108 121 2485 SH SOLE 0 0 2485 Broadcom Corp COM 111320107 4 108 SH SOLE 0 0 108 Broadridge Financial Solutions COM 11133T103 136 3261 SH SOLE 0 0 3261 Brocade Communications System COM 111621306 0 50 SH SOLE 0 0 50 Brown-Forman Corp Cl A COM 115637100 623 6747 SH SOLE 0 0 6747 Brown-Forman Corp Cl B COM 115637209 1121 11904 SH SOLE 0 0 11904 Bruker Corporation COM 116794108 12 482 SH SOLE 0 0 482 Ca Inc Com COM 12673P105 28 990 SH SOLE 0 0 990 Cabelas Inc COM 126804301 12 200 SH SOLE 0 0 200 Cabot Oil & Gas Corp Com COM 127097103 11 311 SH SOLE 0 0 311 Calamos Convertible Opp & Inc COM 128117108 28 2000 SH SOLE 0 0 2000 Cameron International Corp Com COM 13342B105 5 77 SH SOLE 0 0 77 Campbell Soup Co COM 134429109 206 4497 SH SOLE 0 0 4497 Capital One Finl Corp Com COM 14040H105 45 541 SH SOLE 0 0 541 Capstead Mortgage Corp COM 14067E506 8 605 SH SOLE 0 0 605 Cardinal Health Inc COM 14149Y108 27 398 SH SOLE 0 0 398 CareFusion Corp COM 14170T101 4 90 SH SOLE 0 0 90 Carlisle Companies Inc COM 142339100 9 100 SH SOLE 0 0 100 Carmax Inc Com COM 143130102 4 73 SH SOLE 0 0 73 Carpenter Technology Corp COM 144285103 4 56 SH SOLE 0 0 56 Caterpillar Inc COM 149123101 130 1194 SH SOLE 0 0 1194 Cavium Inc COM 14964U108 15 292 SH SOLE 0 0 292 Cbs Corp New CL B COM 124857202 19 307 SH SOLE 0 0 307 Celanese Corp Del Com Ser a COM 150870103 3 53 SH SOLE 0 0 53 Celgene Corp COM 151020104 29 332 SH SOLE 0 0 332 Centene Corporation COM 15135B101 15 198 SH SOLE 0 0 198 Centurylink Inc Com COM 156700106 6 173 SH SOLE 0 0 173 Cepheid, Inc COM 15670R107 5 95 SH SOLE 0 0 95 Cerner Corp COM 156782104 45 870 SH SOLE 0 0 870 Cf Inds Hldgs Inc Com COM 125269100 7 29 SH SOLE 0 0 29 CGI Group, Inc. Class A COM 39945C109 35 1000 SH SOLE 0 0 1000 Cheesecake Factory COM 163072101 16 346 SH SOLE 0 0 346 Cheniere Energy Inc COM 16411R208 54 750 SH SOLE 0 0 750 Chesapeake Energy Corp COM 165167107 8 248 SH SOLE 0 0 248 Chevron Corp COM 166764100 1385 10609 SH SOLE 0 0 10609 Chicago Brdg & Iron Co NV COM 167250109 46 672 SH SOLE 0 0 672 Chico's FAS, Inc COM 168615102 7 404 SH SOLE 0 0 404 Chipotle Mexican Grill Inc CL COM 169656105 33 56 SH SOLE 0 0 56 Chubb Corp Com COM 171232101 20 212 SH SOLE 0 0 212 Church & Dwight Inc Com COM 171340102 41 580 SH SOLE 0 0 580 Cigna Corp COM 125509109 64 696 SH SOLE 0 0 696 Cincinnati Bell, Inc COM 171871106 1 184 SH SOLE 0 0 184 Cincinnati Finl Corp COM 172062101 9 182 SH SOLE 0 0 182 Cintas Corp COM 172908105 11 167 SH SOLE 0 0 167 Cisco Systems Inc COM 17275R102 325 13082 SH SOLE 0 0 13082 Citigroup Inc COM 172967424 75 1590 SH SOLE 0 0 1590 Citrix Systems Inc Com COM 177376100 4 57 SH SOLE 0 0 57 Clean Energy Fuels Corporation COM 184499101 14 1189 SH SOLE 0 0 1189 Clean Harbors Inc Com COM 184496107 10 159 SH SOLE 0 0 159 Clorox Co Del Com COM 189054109 158 1727 SH SOLE 0 0 1727 CMS Energy Corp COM 125896100 148 4740 SH SOLE 0 0 4740 Coca-Cola Company COM 191216100 1924 45415 SH SOLE 0 0 45415 Cognizant Tech Solutns A COM 192446102 42 850 SH SOLE 0 0 850 Colfax Corporation COM 194014106 21 282 SH SOLE 0 0 282 Colgate-Palmolive Company COM 194162103 290 4250 SH SOLE 0 0 4250 Comcast Corp A COM 20030N101 103 1924 SH SOLE 0 0 1924 Comcast Corp New CL A SPL COM 20030N200 155 2914 SH SOLE 0 0 2914 Comerica Inc COM 200340107 120 2387 SH SOLE 0 0 2387 CommVault Systems Inc COM 204166102 11 228 SH SOLE 0 0 228 Compass Minerals COM 20451N101 8 85 SH SOLE 0 0 85 Compuware Corp COM 205638109 108 10785 SH SOLE 0 0 10785 Comtech Telecomm COM 205826209 2 55 SH SOLE 0 0 55 Con-Way Inc. COM 205944101 0 0 SH SOLE 0 0 0 Conagra Foods Inc Com COM 205887102 16 540 SH SOLE 0 0 540 ConocoPhillips COM 20825C104 223 2599 SH SOLE 0 0 2599 Consol Energy Inc Com COM 20854P109 3 57 SH SOLE 0 0 57 Consolidated Edison, Inc COM 209115104 57 985 SH SOLE 0 0 985 Continental Resources Inc COM 212015101 9 58 SH SOLE 0 0 58 Cooper Companies Inc COM 216648402 18 134 SH SOLE 0 0 134 Copart Inc Com COM 217204106 9 250 SH SOLE 0 0 250 Corning Inc COM 219350105 75 3418 SH SOLE 0 0 3418 Corporate Executive Board Comp COM 21988R102 13 186 SH SOLE 0 0 186 Costco Whsl Corp New Com COM 22160K105 128 1110 SH SOLE 0 0 1110 Covidien PLC COM G2554F113 59 649 SH SOLE 0 0 649 CR Bard Inc COM 067383109 5 37 SH SOLE 0 0 37 Crane Company COM 224399105 166 2235 SH SOLE 0 0 2235 Cray Inc. COM 225223304 76 2860 SH SOLE 0 0 2860 Crown Castle International Cor COM 228227104 5 62 SH SOLE 0 0 62 Crown Holdings Inc COM 228368106 15 310 SH SOLE 0 0 310 CST Brands Inc COM 12646R105 1 20 SH SOLE 0 0 20 CSX Corp COM 126408103 17 558 SH SOLE 0 0 558 CubeSmart COM 229663109 3 159 SH SOLE 0 0 159 Cummins Inc COM 231021106 15 96 SH SOLE 0 0 96 CVS Caremark Corporation COM 126650100 259 3433 SH SOLE 0 0 3433 Danaher Corporation COM 235851102 26 331 SH SOLE 0 0 331 Darling Ingredients Inc COM 237266101 10 476 SH SOLE 0 0 476 Deere & Co Com COM 244199105 68 747 SH SOLE 0 0 747 Delta Air Lines Inc COM 247361702 1 14 SH SOLE 0 0 14 Diamond Offshore Drilling Inc COM 25271C102 11 230 SH SOLE 0 0 230 Dick's Sporting Goods Inc COM 253393102 16 354 SH SOLE 0 0 354 Diebold Inc COM 253651103 0 2 SH SOLE 0 0 2 Digital Realty Trust Inc COM 253868103 83 1428 SH SOLE 0 0 1428 Directv COM 25490A309 61 723 SH SOLE 0 0 723 Discover Financial Services COM 254709108 33 528 SH SOLE 0 0 528 Discovery Communications Cl A COM 25470F104 14 187 SH SOLE 0 0 187 Dollar Tree Inc Com COM 256746108 29 530 SH SOLE 0 0 530 Dominion Resources Inc COM 25746U109 33 458 SH SOLE 0 0 458 Donnelley and Sons COM 257867101 32 1870 SH SOLE 0 0 1870 Dover Corp COM 260003108 226 2483 SH SOLE 0 0 2483 Dow Chemical Company COM 260543103 39 760 SH SOLE 0 0 760 Dr Pepper Snapple Group Inc COM 26138E109 3 49 SH SOLE 0 0 49 Dresser Rand Group Inc COM 261608103 8 118 SH SOLE 0 0 118 Dril-Quip Inc COM 262037104 13 119 SH SOLE 0 0 119 DTE Energy Holding Company COM 233331107 7552 96981 SH SOLE 0 0 96981 Duke Energy Corporation COM 26441C204 90 1219 SH SOLE 0 0 1219 Dun & Bradstreet Corp Del New COM 26483E100 39 355 SH SOLE 0 0 355 Dunkin Brands Group Inc COM 265504100 1 28 SH SOLE 0 0 28 Durect Corporation COM 266605104 2 1351 SH SOLE 0 0 1351 DWS High Income Opportunities COM 23339M204 11 713 SH SOLE 0 0 713 E*Trade Financial Corp COM 269246401 1 37 SH SOLE 0 0 37 Eagle Materials Inc COM 26969P108 5 57 SH SOLE 0 0 57 Eastman Chemical Co COM 277432100 59 678 SH SOLE 0 0 678 Eaton Corporation PLC COM G29183103 2320 30065 SH SOLE 0 0 30065 Eaton Vance Corp Com Non Vtg COM 278265103 77 2047 SH SOLE 0 0 2047 Eaton Vance Risk-Mgd Divers Eq COM 27829G106 92 7953 SH SOLE 0 0 7953 Eaton Vance Tax Managed Divers COM 27828N102 115 9859 SH SOLE 0 0 9859 Ebay Inc Com COM 278642103 13 253 SH SOLE 0 0 253 Echo Global Logistics Inc COM 27875T101 2237 116699 SH SOLE 0 0 116699 Ecolab Inc COM 278865100 47 420 SH SOLE 0 0 420 Edison International COM 281020107 10 166 SH SOLE 0 0 166 Education Realty Trust Inc COM 28140H104 12 1140 SH SOLE 0 0 1140 Edwards Lifesciences Corp COM 28176E108 11 130 SH SOLE 0 0 130 EI du Pont de Nemours & Compan COM 263534109 168 2574 SH SOLE 0 0 2574 Electro Scientific Industries COM 285229100 1 80 SH SOLE 0 0 80 Electronic Arts Inc COM 285512109 60 1660 SH SOLE 0 0 1660 Eli Lilly & Company COM 532457108 190 3053 SH SOLE 0 0 3053 EMC Corporation COM 268648102 117 4447 SH SOLE 0 0 4447 EMCOR Group Inc COM 29084Q100 2 53 SH SOLE 0 0 53 Emerson Electric Co COM 291011104 244 3680 SH SOLE 0 0 3680 Enbridge Inc COM 29250N105 0 10 SH SOLE 0 0 10 Energizer Holdings Inc COM 29266R108 69 567 SH SOLE 0 0 567 Energous Corp Com COM 29272C103 7 450 SH SOLE 0 0 450 Entergy Corp COM 29364G103 298 3633 SH SOLE 0 0 3633 EOG Resources Inc Com COM 26875P101 28 240 SH SOLE 0 0 240 EQT Corp COM 26884L109 7 61 SH SOLE 0 0 61 Equinix Inc COM 29444U502 5 25 SH SOLE 0 0 25 Equity Residential COM 29476L107 10 158 SH SOLE 0 0 158 Estee Lauder Cosmetics Inc COM 518439104 20 264 SH SOLE 0 0 264 Exelis Inc COM 30162A108 2 103 SH SOLE 0 0 103 Exelon Corp Com COM 30161N101 29 783 SH SOLE 0 0 783 Express Scripts COM 30219G108 140 2020 SH SOLE 0 0 2020 ExxonMobil Corporation COM 30231G102 1202 11940 SH SOLE 0 0 11940 Facebook Inc Cl A COM 30303M102 36 528 SH SOLE 0 0 528 Fairchild Semiconductor Intl COM 303726103 4 242 SH SOLE 0 0 242 Fairway Group Holdings Corp COM 30603D109 1 100 SH SOLE 0 0 100 Family Dollar Stores Inc COM 307000109 5 74 SH SOLE 0 0 74 Fastenal Co Com COM 311900104 6 125 SH SOLE 0 0 125 Federal Realty Investment Trus COM 313747206 2 19 SH SOLE 0 0 19 Fedex Corp COM 31428X106 35 228 SH SOLE 0 0 228 Fidelity National Information COM 31620M106 6 104 SH SOLE 0 0 104 Fifth Third Bancorp COM 316773100 564 26423 SH SOLE 0 0 26423 First Financial Bancorp COM 320209109 2 116 SH SOLE 0 0 116 First Republic Bank COM 33616C100 19 348 SH SOLE 0 0 348 First Solar Inc COM 336433107 10 134 SH SOLE 0 0 134 Firstmerit Corp COM 337915102 59 2963 SH SOLE 0 0 2963 Flextronics Intl Ltd COM Y2573F102 0 40 SH SOLE 0 0 40 Flir Sys Inc Com COM 302445101 9 273 SH SOLE 0 0 273 Flowserve Corp COM 34354P105 33 450 SH SOLE 0 0 450 Fluor Corporation COM 343412102 7 89 SH SOLE 0 0 89 FMC Corp COM 302491303 4 54 SH SOLE 0 0 54 FMC Technologies Inc Com COM 30249U101 1 17 SH SOLE 0 0 17 Foot Locker Inc N.Y. Com COM 344849104 4 76 SH SOLE 0 0 76 Ford Motor Co COM 345370860 198 11495 SH SOLE 0 0 11495 Forest Labs Inc COM 345838106 23 233 SH SOLE 0 0 233 Fossil Group Inc COM 34988V106 2 17 SH SOLE 0 0 17 Franklin Electric Incorporated COM 353514102 33 822 SH SOLE 0 0 822 Franklin Resources Inc COM 354613101 5 84 SH SOLE 0 0 84 Franklin Street Properties COM 35471R106 60 4775 SH SOLE 0 0 4775 Freeport-McMoRan Copper & Gold COM 35671D857 83 2283 SH SOLE 0 0 2283 Fresh Market Inc COM 35804H106 29 855 SH SOLE 0 0 855 Frontier Communications Corp COM 35906A108 43 7405 SH SOLE 0 0 7405 Gabelli Dividend and Income COM 36242H104 109 5000 SH SOLE 0 0 5000 Gaming and Leisure Properties COM 36467J108 3 83 SH SOLE 0 0 83 Gannett Co Inc COM 364730101 9 283 SH SOLE 0 0 283 Gap Inc COM 364760108 3 80 SH SOLE 0 0 80 Gartner Inc Class A COM 366651107 9 133 SH SOLE 0 0 133 General Dynamics COM 369550108 34 295 SH SOLE 0 0 295 General Electric Company COM 369604103 1303 49587 SH SOLE 0 0 49587 General Mills Inc COM 370334104 55 1050 SH SOLE 0 0 1050 General Motors Co COM 37045V100 623 17149 SH SOLE 0 0 17149 Genesee & WYO Inc Cl A COM 371559105 57 540 SH SOLE 0 0 540 Gentex Corp Com COM 371901109 80 2750 SH SOLE 0 0 2750 Genworth Finl Inc Com Cl A COM 37247D106 3 182 SH SOLE 0 0 182 GFI Group Inc COM 361652209 9 2780 SH SOLE 0 0 2780 Gilead Sciences Inc Com COM 375558103 103 1245 SH SOLE 0 0 1245 GNC Acquisition Holdings Inc COM 36191G107 13 380 SH SOLE 0 0 380 Goldman Sachs Group Inc COM 38141G104 23 138 SH SOLE 0 0 138 Goodyear Tire Rubber COM 382550101 3 116 SH SOLE 0 0 116 Google Inc A COM 38259P508 327 559 SH SOLE 0 0 559 Google Inc C COM 38259P706 293 510 SH SOLE 0 0 510 Graco Inc COM 384109104 12 154 SH SOLE 0 0 154 Great Lakes Dredge & Dock Corp COM 390607109 8 959 SH SOLE 0 0 959 Greatbatch Inc Common Stock COM 39153L106 6 128 SH SOLE 0 0 128 Green Plains Inc COM 393222104 8 239 SH SOLE 0 0 239 Greif Inc COM 397624107 23 420 SH SOLE 0 0 420 Groupon Inc COM 399473107 1006 152000 SH SOLE 0 0 152000 Halliburton Company COM 406216101 20 277 SH SOLE 0 0 277 Hancock Hldg Co Com COM 410120109 3 80 SH SOLE 0 0 80 Hanesbrands Inc COM 410345102 5 48 SH SOLE 0 0 48 Hanover Insurance Group Inc COM 410867105 35 550 SH SOLE 0 0 550 Harris Corporation COM 413875105 39 510 SH SOLE 0 0 510 Hartford Finl Svcs Group Inc C COM 416515104 9 240 SH SOLE 0 0 240 Hatteras Financial Corp COM 41902R103 11 550 SH SOLE 0 0 550 HCA Holdings Inc COM 40412C101 1 13 SH SOLE 0 0 13 HCP Inc COM 40414L109 31 751 SH SOLE 0 0 751 Health Net Inc Com COM 42222G108 3 82 SH SOLE 0 0 82 Healthways Inc COM 422245100 12 700 SH SOLE 0 0 700 Helix Energy Solutions COM 42330P107 2 88 SH SOLE 0 0 88 Henry Schein, Inc COM 806407102 20 165 SH SOLE 0 0 165 Herbalife Ltd Com USD Shs COM G4412G101 1 16 SH SOLE 0 0 16 Hersha Hospitality COM 427825104 10 1464 SH SOLE 0 0 1464 Hershey Company COM 427866108 52 531 SH SOLE 0 0 531 Hertz Global Holdings Inc Com COM 42805T105 1 47 SH SOLE 0 0 47 Hess Corp COM 42809H107 198 2000 SH SOLE 0 0 2000 Hewlett-Packard Company COM 428236103 50 1497 SH SOLE 0 0 1497 Hexcel Corp New Com COM 428291108 2 61 SH SOLE 0 0 61 Highwoods Properties Inc COM 431284108 2 51 SH SOLE 0 0 51 Hillenbrand Inc COM 431571108 33 1000 SH SOLE 0 0 1000 Hittite Microwave Corp COM 43365Y104 10 126 SH SOLE 0 0 126 Home Depot Inc COM 437076102 61 755 SH SOLE 0 0 755 HomeAway Inc COM 43739Q100 7 200 SH SOLE 0 0 200 Honeywell International Inc COM 438516106 304 3266 SH SOLE 0 0 3266 Hospira Inc COM 441060100 23 441 SH SOLE 0 0 441 Host Hotels & Resorts COM 44107P104 5 234 SH SOLE 0 0 234 HSN Inc COM 404303109 1 11 SH SOLE 0 0 11 Humana COM 444859102 71 557 SH SOLE 0 0 557 IAC InterActiveCorp COM 44919P508 0 5 SH SOLE 0 0 5 Icon PLC COM g4705a100 0 10 SH SOLE 0 0 10 IDEX Corp COM 45167R104 17 213 SH SOLE 0 0 213 Illinois Tool Works Inc COM 452308109 10 115 SH SOLE 0 0 115 Illumina Inc COM 452327109 3 16 SH SOLE 0 0 16 Informatica Corp COM 45666Q102 3 95 SH SOLE 0 0 95 Ingersoll Rand Company Ltd COM G47791101 29 464 SH SOLE 0 0 464 Ingram Micro Inc Cl A COM 457153104 4 141 SH SOLE 0 0 141 Innerworkings Inc COM 45773Y105 637 75000 SH SOLE 0 0 75000 Insulet Corporation COM 45784P101 13 324 SH SOLE 0 0 324 Integrated Device Technology COM 458118106 4 291 SH SOLE 0 0 291 Intel Corporation COM 458140100 3053 98796 SH SOLE 0 0 98796 IntercontinentalExchange Group COM 45866F104 19 99 SH SOLE 0 0 99 International Business Machine COM 459200101 2288 12622 SH SOLE 0 0 12622 International Paper Co Com COM 460146103 6 109 SH SOLE 0 0 109 Intuit Inc Com COM 461202103 2 22 SH SOLE 0 0 22 Intuitive Surgical Inc COM 46120E602 44 106 SH SOLE 0 0 106 iShares MSCI United Kingdom In COM 464286699 11 542 SH SOLE 0 0 542 Isramco Inc COM 465141406 3 25 SH SOLE 0 0 25 ITC Holdings Corp COM 465685105 10 264 SH SOLE 0 0 264 ITT Corp COM 450911201 17 350 SH SOLE 0 0 350 J M Smucker Co COM 832696405 38 355 SH SOLE 0 0 355 J.B. Hunt Transport Services I COM 445658107 4 49 SH SOLE 0 0 49 J.C. Penney Co COM 708160106 4 430 SH SOLE 0 0 430 Jabil Circuit Inc COM 466313103 3 132 SH SOLE 0 0 132 Jacobs Engineering Group COM 469814107 6 114 SH SOLE 0 0 114 Jarden Corp Com COM 471109108 10 168 SH SOLE 0 0 168 John Wiley & Sons, Inc COM 968223206 5 75 SH SOLE 0 0 75 Johnson & Johnson COM 478160104 4324 41330 SH SOLE 0 0 41330 Johnson Controls Inc COM 478366107 10 197 SH SOLE 0 0 197 Joy Global COM 481165108 2 36 SH SOLE 0 0 36 JP Morgan Chase & Co COM 46625H100 694 12048 SH SOLE 0 0 12048 Juniper Networks Inc Com COM 48203R104 28 1140 SH SOLE 0 0 1140 Kansas City Southern Inc COM 485170302 16 147 SH SOLE 0 0 147 KB Home COM 48666K109 51 2751 SH SOLE 0 0 2751 Kellogg Company COM 487836108 794 12088 SH SOLE 0 0 12088 Key Energy Services Inc COM 492914106 2 268 SH SOLE 0 0 268 Keycorp New Com COM 493267108 12 833 SH SOLE 0 0 833 Kimberly-Clark Corporation COM 494368103 254 2280 SH SOLE 0 0 2280 Kinder Morgan Inc COM 49456B101 81 2246 SH SOLE 0 0 2246 Kirby Corp Com COM 497266106 6 50 SH SOLE 0 0 50 KLA-Tencor Corp COM 482480100 1 9 SH SOLE 0 0 9 Knot Offshore Partners LP COM Y48125101 14 500 SH SOLE 0 0 500 Knowles Corp COM 49926D109 38 1234 SH SOLE 0 0 1234 Kohls Corporation COM 500255104 29 557 SH SOLE 0 0 557 Kraft Food Group Inc COM 50076Q106 130 2164 SH SOLE 0 0 2164 Kroger Co COM 501044101 673 13624 SH SOLE 0 0 13624 L-3 Communications Hldgs COM 502424104 3 26 SH SOLE 0 0 26 Laboratory Corporation America COM 50540R409 26 250 SH SOLE 0 0 250 Lands End Inc COM 51509F105 0 6 SH SOLE 0 0 6 Las Vegas Sands Inc COM 517834107 820 10760 SH SOLE 0 0 10760 Leggett & Platt Inc COM 524660107 21 604 SH SOLE 0 0 604 Lennar Corp Cl A COM 526057104 17 410 SH SOLE 0 0 410 Liberty Interactive Corp COM 53071M104 3 95 SH SOLE 0 0 95 Lincoln Elec Hldgs Inc Com COM 533900106 32 460 SH SOLE 0 0 460 Lincoln Ntl Corp Ind Npv COM 534187109 27 516 SH SOLE 0 0 516 LinkedIn Corp COM 53578A108 5 31 SH SOLE 0 0 31 LinnCo LLC COM 535782106 13 410 SH SOLE 0 0 410 Lions Gate Entertainment Corpo COM 535919203 11 400 SH SOLE 0 0 400 LKQ Corporation COM 501889208 9 340 SH SOLE 0 0 340 Lockheed Martin Corp Com COM 539830109 121 755 SH SOLE 0 0 755 Loews Corporation COM 540424108 70 1597 SH SOLE 0 0 1597 Lorillard Inc COM 544147101 13 216 SH SOLE 0 0 216 Lowe's Companies Inc COM 548661107 14 298 SH SOLE 0 0 298 LSI Industries COM 50216C108 3 400 SH SOLE 0 0 400 Lululemon Athletica Inc. COM 550021109 4 100 SH SOLE 0 0 100 Lumber Liquidators Holdings In COM 55003T107 8 100 SH SOLE 0 0 100 Lyondellbasell Industries NV COM N53745100 12 118 SH SOLE 0 0 118 M D C Holdings Inc Com COM 552676108 11 370 SH SOLE 0 0 370 M&T Bank Corp COM 55261F104 43 346 SH SOLE 0 0 346 Macatawa Bank Corporation COM 554225102 377 74340 SH SOLE 0 0 74340 Macy's Inc. COM 55616P104 42 720 SH SOLE 0 0 720 Main Street Capital Corporatio COM 56035L104 10 300 SH SOLE 0 0 300 Manpower Inc COM 56418H100 559 6591 SH SOLE 0 0 6591 Manulife Finl Corp Com COM 56501R106 65 3276 SH SOLE 0 0 3276 Marathon Oil Corp COM 565849106 34 842 SH SOLE 0 0 842 Marathon Petroleum Corp COM 56585A102 49 634 SH SOLE 0 0 634 Marriott Intl Inc New A COM 571903202 6 93 SH SOLE 0 0 93 Marsh & Mclennan Companies Inc COM 571748102 1 28 SH SOLE 0 0 28 Mastercard Inc CL A COM 57636Q104 192 2610 SH SOLE 0 0 2610 Mattel Inc COM 577081102 2 59 SH SOLE 0 0 59 Maximus Inc Com COM 577933104 48 1114 SH SOLE 0 0 1114 McCormick Non Vtg COM 579780206 4 50 SH SOLE 0 0 50 McDonald's Corporation COM 580135101 365 3619 SH SOLE 0 0 3619 McEwen Mining Inc COM 58039P107 2 686 SH SOLE 0 0 686 McGraw Hill Financial Inc COM 580645109 3 40 SH SOLE 0 0 40 McKesson Corp COM 58155Q103 30 162 SH SOLE 0 0 162 MDU Resources Group Inc COM 552690109 5 148 SH SOLE 0 0 148 Mead Johnson Nutrition Co COM 582839106 7 72 SH SOLE 0 0 72 Meadowbrook Insurance COM 58319P108 1 200 SH SOLE 0 0 200 Medical Properties Trust Inc COM 58463J304 3 200 SH SOLE 0 0 200 Medtronic Inc COM 585055106 136 2127 SH SOLE 0 0 2127 Mercantile Bank Corp COM 587376104 320 13974 SH SOLE 0 0 13974 Merck & Co Inc COM 58933Y105 526 9084 SH SOLE 0 0 9084 Mercury General Corp COM 589400100 14 300 SH SOLE 0 0 300 Meredith Corporation COM 589433101 10 200 SH SOLE 0 0 200 Metropolitan Life Insurance Co COM 59156R108 28 503 SH SOLE 0 0 503 MGM Mirage COM 552953101 21 800 SH SOLE 0 0 800 Michael Kors Holdings Ltd COM G60754101 27 300 SH SOLE 0 0 300 Microchip Technology Inc COM 595017104 4 73 SH SOLE 0 0 73 Micron Tech COM 595112103 19 578 SH SOLE 0 0 578 Microsoft Corporation COM 594918104 1065 25551 SH SOLE 0 0 25551 Mid-Amer Apt Communities COM 59522J103 3 46 SH SOLE 0 0 46 Middleburg Financial Inc COM 596094102 6 300 SH SOLE 0 0 300 Miller Herman Inc Com COM 600544100 75 2473 SH SOLE 0 0 2473 Molson Coors Brewing COM 60871R209 10 130 SH SOLE 0 0 130 Molycorp Inc COM 608753109 0 90 SH SOLE 0 0 90 Mondelez International Inc COM 609207105 185 4923 SH SOLE 0 0 4923 Monsanto Company COM 61166W101 496 3980 SH SOLE 0 0 3980 Monster Beverage Corp COM 611740101 2 34 SH SOLE 0 0 34 Moodys Corp COM 615369105 8 88 SH SOLE 0 0 88 Morgan Stanley COM 617446448 69 2123 SH SOLE 0 0 2123 Mosaic Co COM 61945C103 1 27 SH SOLE 0 0 27 Murphy Oil Corp COM 626717102 8 124 SH SOLE 0 0 124 Murphy USA Inc COM 626755102 2 31 SH SOLE 0 0 31 MWI Veterinary Supply Inc COM 55402X105 19 131 SH SOLE 0 0 131 Mylan Laboratories Inc COM 628530107 5 101 SH SOLE 0 0 101 National Oilwell Varco Inc COM 637071101 14 173 SH SOLE 0 0 173 Navient Corp COM 63938C108 12 687 SH SOLE 0 0 687 NCR Corp COM 62886E108 1 24 SH SOLE 0 0 24 Neogen Corp COM 640491106 273 6755 SH SOLE 0 0 6755 Netapp Inc Com COM 64110D104 1 41 SH SOLE 0 0 41 Netflix.com COM 64110L106 11 24 SH SOLE 0 0 24 Netgear Inc COM 64111Q104 8 236 SH SOLE 0 0 236 Newfield Expl Co Com COM 651290108 1 29 SH SOLE 0 0 29 News Corporation Class A COM 65249B109 4 243 SH SOLE 0 0 243 Nextera Energy Inc COM 65339F101 245 2388 SH SOLE 0 0 2388 NIC Inc COM 62914B100 6 400 SH SOLE 0 0 400 Nike Inc B COM 654106103 116 1501 SH SOLE 0 0 1501 Noble Energy Inc Com COM 655044105 20 263 SH SOLE 0 0 263 Nordstrom Inc COM 655664100 2 35 SH SOLE 0 0 35 Norfolk Southern Corp COM 655844108 62 604 SH SOLE 0 0 604 North European Oil Royalty COM 659310106 142 5932 SH SOLE 0 0 5932 Northeast Utilities COM 664397106 88 1866 SH SOLE 0 0 1866 Northern Trust Corporation COM 665859104 4 62 SH SOLE 0 0 62 Northrop Grumman Corp COM 666807102 8 66 SH SOLE 0 0 66 NOW Inc COM 67011P100 2 42 SH SOLE 0 0 42 NRG Energy Inc COM 629377508 7 196 SH SOLE 0 0 196 Nucor Corporation COM 670346105 6 130 SH SOLE 0 0 130 Nvidia COM 67066G104 11 600 SH SOLE 0 0 600 NXP Semiconductors COM N6596X109 7 100 SH SOLE 0 0 100 O'Reilly Automotive Inc COM 67103H107 9 62 SH SOLE 0 0 62 Occidental Pete Corp Del Com COM 674599105 296 2888 SH SOLE 0 0 2888 Oceaneering Intl Inc COM 675232102 7 94 SH SOLE 0 0 94 Office Depot Inc Com COM 676220106 1 169 SH SOLE 0 0 169 Old Republic Intl Corp COM 680223104 35 2144 SH SOLE 0 0 2144 Omega Healthcare Invs Inc COM 681936100 4 100 SH SOLE 0 0 100 Omnicom Group Inc COM 681919106 6 82 SH SOLE 0 0 82 Oracle Corporation COM 68389X105 177 4377 SH SOLE 0 0 4377 Oramed Pharmaceuticals Inc COM 68403P203 3 300 SH SOLE 0 0 300 Paccar Inc COM 693718108 71 1125 SH SOLE 0 0 1125 Pacific Gas & Electric Co COM 69331C108 7 142 SH SOLE 0 0 142 Pacira Pharmaceuticals Inc COM 695127100 14 150 SH SOLE 0 0 150 Pall Corp COM 696429307 18 210 SH SOLE 0 0 210 Parker Hannifin Corp Com COM 701094104 10 80 SH SOLE 0 0 80 PartnerRe Ltd COM G6852T105 22 200 SH SOLE 0 0 200 Patterson Companies Inc COM 703395103 40 1000 SH SOLE 0 0 1000 Paychex Inc COM 704326107 21 502 SH SOLE 0 0 502 PBF Energy Inc COM 69318G106 11 420 SH SOLE 0 0 420 Penn National Gaming, Inc COM 707569109 1 83 SH SOLE 0 0 83 Pentair PLC COM G7S00T104 2 29 SH SOLE 0 0 29 Pepco Holdings Inc Com COM 713291102 11 416 SH SOLE 0 0 416 PepsiCo Inc COM 713448108 4388 49116 SH SOLE 0 0 49116 Perkinelmer Inc COM 714046109 6 129 SH SOLE 0 0 129 Perrigo Company PLC COM G97822103 51 352 SH SOLE 0 0 352 Pfizer Inc COM 717081103 870 29324 SH SOLE 0 0 29324 Philip Morris International In COM 718172109 352 4175 SH SOLE 0 0 4175 Phillips 66 COM 718546104 108 1345 SH SOLE 0 0 1345 Pinnacle Financial Partners In COM 72346Q104 12 300 SH SOLE 0 0 300 Pinnacle West Capital Corp COM 723484101 3 57 SH SOLE 0 0 57 Pioneer Natural Resources Comp COM 723787107 14 63 SH SOLE 0 0 63 Piper Jaffray Companies COM 724078100 7 140 SH SOLE 0 0 140 Plexus Corp COM 729132100 2 54 SH SOLE 0 0 54 Plum Creek Timber Co Inc Com COM 729251108 10 222 SH SOLE 0 0 222 PNC Financial Services Group I COM 693475105 26 291 SH SOLE 0 0 291 Post Holdings Inc COM 737446104 9 184 SH SOLE 0 0 184 Potash Corp of Saskatchewan In COM 73755L107 1 23 SH SOLE 0 0 23 Power Integrations Inc COM 739276103 16 273 SH SOLE 0 0 273 PPG Industries Inc COM 693506107 63 300 SH SOLE 0 0 300 PPL Corp COM 69351T106 125 3510 SH SOLE 0 0 3510 Praxair Inc COM 74005P104 23 175 SH SOLE 0 0 175 Precision Castparts Corp Com COM 740189105 83 327 SH SOLE 0 0 327 Priceline Group Inc COM 741503403 45 37 SH SOLE 0 0 37 Principal Financial Group COM 74251V102 32 629 SH SOLE 0 0 629 ProAssurance Corp COM 74267C106 1061 23889 SH SOLE 0 0 23889 Procera Networks Inc COM 74269U203 8 800 SH SOLE 0 0 800 Procter & Gamble Co COM 742718109 1392 17709 SH SOLE 0 0 17709 Prologis Inc COM 74340W103 8 206 SH SOLE 0 0 206 Protective Life Corp Com COM 743674103 28 408 SH SOLE 0 0 408 Prudential Financial Inc COM 744320102 25 282 SH SOLE 0 0 282 PTC Inc COM 69370C100 5 120 SH SOLE 0 0 120 Public Storage Inc COM 74460D109 13 77 SH SOLE 0 0 77 PulteGroup Inc COM 745867101 77 3812 SH SOLE 0 0 3812 Putnam Premium Income Trust COM 746853100 6 1019 SH SOLE 0 0 1019 PVH Corp COM 693656100 42 357 SH SOLE 0 0 357 Qualcomm Inc COM 747525103 273 3449 SH SOLE 0 0 3449 Quanex Building Products Corp COM 747619104 111 6207 SH SOLE 0 0 6207 Quanta Services, Inc COM 74762E102 8 219 SH SOLE 0 0 219 Quantum Fuel Systems Technolog COM 74765E307 0 7 SH SOLE 0 0 7 Questcor Pharmaceuticals Inc COM 74835Y101 37 400 SH SOLE 0 0 400 Ralph Lauren Corp COM 751212101 3 16 SH SOLE 0 0 16 Range Resources Corporation COM 75281A109 6 72 SH SOLE 0 0 72 RBC Bearings Inc COM 75524B104 13 204 SH SOLE 0 0 204 Red Hat Inc COM 756577102 7 127 SH SOLE 0 0 127 Redwood Trust Inc COM 758075402 10 520 SH SOLE 0 0 520 Reeds Inc COM 758338107 10 2000 SH SOLE 0 0 2000 Regis Corp COM 758932107 5 377 SH SOLE 0 0 377 Reliance Steel & Aluminum Co COM 759509102 10 138 SH SOLE 0 0 138 Republic Services Inc Class A COM 760759100 4 114 SH SOLE 0 0 114 Retail Properties of America I COM 76131V202 32 2062 SH SOLE 0 0 2062 Revolution Lighting Technologi COM 76155G107 11 5000 SH SOLE 0 0 5000 Rexnord Corp COM 76169B102 6 200 SH SOLE 0 0 200 Reynolds American Inc COM 761713106 2 33 SH SOLE 0 0 33 RiceBran Technologies COM 762831204 0 2 SH SOLE 0 0 2 Riverbed Technology Inc COM 768573107 7 350 SH SOLE 0 0 350 RLI Corporation COM 749607107 1 20 SH SOLE 0 0 20 Robert Half International Inc COM 770323103 9 190 SH SOLE 0 0 190 Rockwell Collins, Inc COM 774341101 3 43 SH SOLE 0 0 43 Roper Industries Inc COM 776696106 6 43 SH SOLE 0 0 43 Rosetta Resources Inc. COM 777779307 13 236 SH SOLE 0 0 236 Ross Stores, Inc COM 778296103 4 54 SH SOLE 0 0 54 Royal Bank of Canada COM 780087102 21 300 SH SOLE 0 0 300 Royce Value Trust Inc COM 780910105 100 6265 SH SOLE 0 0 6265 RPM International Inc COM 749685103 11 233 SH SOLE 0 0 233 RTI International Metals, Inc. COM 74973W107 1 39 SH SOLE 0 0 39 Rubicon Minerals Corp COM 780911103 0 150 SH SOLE 0 0 150 Ryland Group, Inc COM 783764103 5 124 SH SOLE 0 0 124 Sabine Royalty Trust COM 785688102 6 98 SH SOLE 0 0 98 Salesforce.com Inc COM 79466L302 37 637 SH SOLE 0 0 637 SB Financial Group Inc COM 78408D105 2 200 SH SOLE 0 0 200 SBA Communications Corp COM 78388J106 48 466 SH SOLE 0 0 466 Schlumberger Ltd COM 806857108 194 1647 SH SOLE 0 0 1647 Schnitzer Steel Industries Inc COM 806882106 1 30 SH SOLE 0 0 30 Schwab Charles Corp COM 808513105 14 525 SH SOLE 0 0 525 Seagate Technology Inc COM G7945M107 26 460 SH SOLE 0 0 460 Sears Holdings Corporation COM 812350106 1 23 SH SOLE 0 0 23 Select Medical Holdings Corpor COM 81619Q105 43 2763 SH SOLE 0 0 2763 Sempra Energy COM 816851109 174 1659 SH SOLE 0 0 1659 ServiceNow Inc COM 81762P102 6 100 SH SOLE 0 0 100 Sherwin Williams Company COM 824348106 25 121 SH SOLE 0 0 121 Sigma-Aldrich Corporation COM 826552101 0 3 SH SOLE 0 0 3 Silver Wheaton Corp COM 828336107 9 337 SH SOLE 0 0 337 Simon Property Group, Inc COM 828806109 11 67 SH SOLE 0 0 67 Skyline Corporation COM 830830105 41 10000 SH SOLE 0 0 10000 SLM Corp COM 78442P106 2 187 SH SOLE 0 0 187 Sonic Automotive Inc COM 83545G102 13 500 SH SOLE 0 0 500 Sotheby's Holdings Inc COM 835898107 1 28 SH SOLE 0 0 28 Southern Company COM 842587107 60 1318 SH SOLE 0 0 1318 Southern Copper Corporation COM 84265V105 21 707 SH SOLE 0 0 707 Southwest Airlines Co COM 844741108 49 1835 SH SOLE 0 0 1835 Sparton Corporation COM 847235108 198 7141 SH SOLE 0 0 7141 Spectra Energy Corp COM 847560109 135 3176 SH SOLE 0 0 3176 Spirit AeroSystems Holdings In COM 848574109 3 101 SH SOLE 0 0 101 Splunk Inc COM 848637104 1 14 SH SOLE 0 0 14 Sprint COM 85207U105 3 377 SH SOLE 0 0 377 St Jude Medical Inc COM 790849103 6 81 SH SOLE 0 0 81 STAAR Surgical Company COM 852312305 7 400 SH SOLE 0 0 400 Stanley Black and Decker Inc COM 854502101 3 33 SH SOLE 0 0 33 Staples Inc COM 855030102 4 390 SH SOLE 0 0 390 Starbucks Corporation COM 855244109 84 1080 SH SOLE 0 0 1080 Starwood Hotels & Resorts COM 85590A401 7 86 SH SOLE 0 0 86 Starwood Waypoint Residential COM 85571W109 2 70 SH SOLE 0 0 70 State Street Corp COM 857477103 76 1128 SH SOLE 0 0 1128 Steelcase Inc COM 858155203 11 700 SH SOLE 0 0 700 Stericycle, Inc COM 858912108 28 236 SH SOLE 0 0 236 Stratasys Ltd COM M85548101 6 50 SH SOLE 0 0 50 Stratus Properties Inc COM 863167201 0 9 SH SOLE 0 0 9 Stryker Corporation COM 863667101 2401 28477 SH SOLE 0 0 28477 Summit Hotel Properties Inc COM 866082100 13 1190 SH SOLE 0 0 1190 SunTrust Banks Inc COM 867914103 21 513 SH SOLE 0 0 513 Swift Transportation Company COM 87074U101 30 1200 SH SOLE 0 0 1200 Symantec Corp COM 871503108 4 165 SH SOLE 0 0 165 Sysco Corporation COM 871829107 25 655 SH SOLE 0 0 655 T Rowe Price Group COM 74144T108 6 75 SH SOLE 0 0 75 TAL International Group Inc COM 874083108 12 270 SH SOLE 0 0 270 Target Corp COM 87612E106 29 501 SH SOLE 0 0 501 TCF Financial Corporation COM 872275102 33 2000 SH SOLE 0 0 2000 TE Connectivity Ltd COM H84989104 11 180 SH SOLE 0 0 180 TECO Energy COM 872375100 6 322 SH SOLE 0 0 322 Tenet Healthcare Corp COM 88033G407 3 58 SH SOLE 0 0 58 Teradata Corporation COM 88076W103 7 184 SH SOLE 0 0 184 Tesla Motors Inc COM 88160R101 12 50 SH SOLE 0 0 50 Texas Instruments COM 882508104 45 950 SH SOLE 0 0 950 Thermo Fisher Scientific Inc COM 883556102 36 306 SH SOLE 0 0 306 Thomson Reuters Corporation COM 884903105 30 813 SH SOLE 0 0 813 Tiffany & Co COM 886547108 5 45 SH SOLE 0 0 45 Time Inc COM 887228104 5 189 SH SOLE 0 0 189 Time Warner Cable COM 88732J207 14 97 SH SOLE 0 0 97 Time Warner Inc COM 887317303 107 1524 SH SOLE 0 0 1524 TiVo Inc COM 888706108 8 600 SH SOLE 0 0 600 TJX Companies COM 872540109 28 522 SH SOLE 0 0 522 Torchmark Corp COM 891027104 1 17 SH SOLE 0 0 17 Toronto-Dominion Bank COM 891160509 691 13434 SH SOLE 0 0 13434 Tractor Supply Company COM 892356106 10 160 SH SOLE 0 0 160 TransCanada Corporation COM 89353D107 14 300 SH SOLE 0 0 300 Transition Therapeutics Inc COM 893716209 57 8534 SH SOLE 0 0 8534 Travelers Companies Inc COM 89417E109 61 652 SH SOLE 0 0 652 TreeHouse Foods, Inc COM 89469A104 4 51 SH SOLE 0 0 51 Tri-Continental COM 895436103 34 1634 SH SOLE 0 0 1634 Trimble Navigation Ltd COM 896239100 36 980 SH SOLE 0 0 980 Trinity Industries Inc COM 896522109 17 400 SH SOLE 0 0 400 TripAdvisor Inc COM 896945201 8 77 SH SOLE 0 0 77 TRW Automotive Hldgs Corp COM 87264S106 3 36 SH SOLE 0 0 36 TW Telecom Inc COM 87311L104 21 533 SH SOLE 0 0 533 Twenty-First Century Fox Inc A COM 90130A101 34 977 SH SOLE 0 0 977 Twitter Inc COM 90184L102 10 250 SH SOLE 0 0 250 Tyco International Ltd COM H89128104 8 165 SH SOLE 0 0 165 Tyson Foods Inc Cl A COM 902494103 9 249 SH SOLE 0 0 249 Ubiquiti Networks Inc COM 90347A100 27 600 SH SOLE 0 0 600 UGI Corporation COM 902681105 5 104 SH SOLE 0 0 104 Under Armour Inc COM 904311107 38 640 SH SOLE 0 0 640 Union Pacific Corp COM 907818108 106 1064 SH SOLE 0 0 1064 United Continental Holdings In COM 910047109 3 67 SH SOLE 0 0 67 United Natural Foods Inc COM 911163103 12 185 SH SOLE 0 0 185 United Parcel Svc Cl B COM 911312106 39 378 SH SOLE 0 0 378 United States Steel Corporatio COM 912909108 0 16 SH SOLE 0 0 16 United Technologies COM 913017109 243 2104 SH SOLE 0 0 2104 Unitedhealth Group Inc COM 91324P102 105 1281 SH SOLE 0 0 1281 Universal Health Services COM 913903100 26 276 SH SOLE 0 0 276 Universal Truckload Services I COM 91388P105 800 31540 SH SOLE 0 0 31540 UnumProvident Corp COM 91529Y106 3 84 SH SOLE 0 0 84 URS Corporation COM 903236107 9 197 SH SOLE 0 0 197 US Bancorp Del COM 902973304 103 2388 SH SOLE 0 0 2388 USG Corp COM 903293405 15 500 SH SOLE 0 0 500 Valeant Pharmaceuticals Intern COM 91911K102 13 100 SH SOLE 0 0 100 Valero Energy Corp COM 91913Y100 56 1122 SH SOLE 0 0 1122 Ventas Inc Reit COM 92276F100 75 1166 SH SOLE 0 0 1166 Verisign COM 92343E102 5 106 SH SOLE 0 0 106 Verisk Analytics Inc COM 92345Y106 5 90 SH SOLE 0 0 90 Verizon Communications Inc COM 92343V104 919 18781 SH SOLE 0 0 18781 Vertex Pharmaceuticals Inc COM 92532F100 11 121 SH SOLE 0 0 121 VF Corporation COM 918204108 40 630 SH SOLE 0 0 630 Viacom Inc New Cl B COM 92553P201 45 515 SH SOLE 0 0 515 VirnetX Holding Corp COM 92823T108 14 800 SH SOLE 0 0 800 Visa Inc COM 92826C839 464 2203 SH SOLE 0 0 2203 Visteon Corp COM 92839U206 0 2 SH SOLE 0 0 2 VMware Inc COM 928563402 18 181 SH SOLE 0 0 181 W W Grainger Inc COM 384802104 7 27 SH SOLE 0 0 27 W. R. Berkley Corp COM 084423102 7 153 SH SOLE 0 0 153 Waddell & Reed Fin Inc COM 930059100 7 113 SH SOLE 0 0 113 Wal-Mart Stores Inc COM 931142103 475 6330 SH SOLE 0 0 6330 Walgreen Company COM 931422109 129 1739 SH SOLE 0 0 1739 Walt Disney Company COM 254687106 299 3485 SH SOLE 0 0 3485 Washington Prime Group Inc COM 939647103 1 33 SH SOLE 0 0 33 Waste Connections, Inc COM 941053100 16 337 SH SOLE 0 0 337 Waste Management Inc COM 94106L109 30 666 SH SOLE 0 0 666 Wellpoint, Inc COM 94973V107 107 996 SH SOLE 0 0 996 Wells Fargo & Co COM 949746101 469 8928 SH SOLE 0 0 8928 Western Digital Corp COM 958102105 10 111 SH SOLE 0 0 111 Western Union Company COM 959802109 11 649 SH SOLE 0 0 649 Westport Innovations COM 960908309 18 1000 SH SOLE 0 0 1000 Wex Inc COM 96208T104 15 145 SH SOLE 0 0 145 Whirlpool Corp COM 963320106 11 76 SH SOLE 0 0 76 White Mountains Insurance Grou COM G9618E107 19 31 SH SOLE 0 0 31 WhiteHorse Finance Inc COM 96524V106 10 715 SH SOLE 0 0 715 Whiting Petroleum Corporation COM 966387102 2 26 SH SOLE 0 0 26 Whole Foods Market Inc COM 966837106 13 332 SH SOLE 0 0 332 Williams Companies Inc COM 969457100 39 663 SH SOLE 0 0 663 Williams Sonoma Inc COM 969904101 27 380 SH SOLE 0 0 380 Wintrust Financial Corp COM 97650W108 17 372 SH SOLE 0 0 372 Wisconsin Energy COM 976657106 5 98 SH SOLE 0 0 98 Wolverine World Wide Inc COM 978097103 888 34074 SH SOLE 0 0 34074 Workday Inc A COM 98138H101 13 143 SH SOLE 0 0 143 World Wrestling Fed. Entertain COM 98156Q108 0 32 SH SOLE 0 0 32 WPX Energy Inc A COM 98212B103 0 1 SH SOLE 0 0 1 Wyndham Worldwide Corp COM 98310W108 5 67 SH SOLE 0 0 67 Wynn Resorts Ltd COM 983134107 32 155 SH SOLE 0 0 155 Xcel Energy Inc COM 98389B100 14 441 SH SOLE 0 0 441 Xerox Corporation COM 984121103 12 950 SH SOLE 0 0 950 XL Group PLC COM G98290102 3 100 SH SOLE 0 0 100 Xylem Inc COM 98419M100 12 300 SH SOLE 0 0 300 Yahoo! Inc COM 984332106 18 515 SH SOLE 0 0 515 Yum Brands Inc COM 988498101 186 2288 SH SOLE 0 0 2288 Zep Inc COM 98944B108 5 300 SH SOLE 0 0 300 Zimmer Holdings Inc COM 98956P102 28 272 SH SOLE 0 0 272 Zions Bancorp COM 989701107 3 89 SH SOLE 0 0 89 Zoetis Inc COM 98978V103 106 3275 SH SOLE 0 0 3275 Zweig Fund Inc COM 989834205 26 1674 SH SOLE 0 0 1674 Zweig Total Return Fund COM 989837208 13 895 SH SOLE 0 0 895 Barclays Bank PFD 06739H776 51 2000 SH SOLE 0 0 2000 Access Midstream Partners LP Exchange Traded 00434L109 6 100 SH SOLE 0 0 100 Blueknight Energy Partners LP Exchange Traded 09625U109 3 300 SH SOLE 0 0 300 Buckeye Partners LP Exchange Traded 118230101 129 1550 SH SOLE 0 0 1550 Carlyle Group LP Exchange Traded 14309L102 24 700 SH SOLE 0 0 700 Cedar Fair LP Exchange Traded 150185106 8 158 SH SOLE 0 0 158 Enbridge Energy Partners LP Exchange Traded 29250R106 74 2000 SH SOLE 0 0 2000 Energy Transfer Partners LP Exchange Traded 29273R109 427 7367 SH SOLE 0 0 7367 Enterprise Products Partners L Exchange Traded 293792107 65 824 SH SOLE 0 0 824 Ferrellgas Partners LP Exchange Traded 315293100 178 6489 SH SOLE 0 0 6489 Icahn Enterprises LP Exchange Traded 451100101 10 101 SH SOLE 0 0 101 Kayne Anderson MLP Exchange Traded 486606106 8 195 SH SOLE 0 0 195 Kinder Morgan Energy Partners Exchange Traded 494550106 16 200 SH SOLE 0 0 200 Kinder Morgan Management LLC Exchange Traded 49455U100 0 0 SH SOLE 0 0 0 KKR & Co LP Exchange Traded 48248M102 5 200 SH SOLE 0 0 200 Magellan Midstream Partners LP Exchange Traded 559080106 151 1800 SH SOLE 0 0 1800 Markwest Energy Partners LP Exchange Traded 570759100 14 200 SH SOLE 0 0 200 Navios Maritime Partners LP Exchange Traded Y62267102 2 102 SH SOLE 0 0 102 Plains All American Pipeline L Exchange Traded 726503105 193 3220 SH SOLE 0 0 3220 Suburban Propane Partners LP Exchange Traded 864482104 9 200 SH SOLE 0 0 200 Susser Petroleum Partners LP Exchange Traded 869239103 28 600 SH SOLE 0 0 600 Targa Resources Partners LP Exchange Traded 87611X105 37 512 SH SOLE 0 0 512 Vanguard Natural Resources LLC Exchange Traded 92205F106 48 1500 SH SOLE 0 0 1500 ALPS Alerian MLP ETF ETF 00162Q866 54 2828 SH SOLE 0 0 2828 Consumer Discret Select Sector ETF 81369Y407 41 613 SH SOLE 0 0 613 Consumer Staples Select Sector ETF 81369Y308 45 1010 SH SOLE 0 0 1010 Direxion Daily Small Cap Bear ETF 25459Y488 2 125 SH SOLE 0 0 125 Energy Select Sector SPDR ETF 81369Y506 45 450 SH SOLE 0 0 450 iShares Barclays Aggregate Bon ETF 464287226 1171 10706 SH SOLE 0 0 10706 iShares Cohen & Steers Realty ETF 464287564 26 292 SH SOLE 0 0 292 iShares Dow Jones Select Divid ETF 464287168 746 9691 SH SOLE 0 0 9691 iShares Dow Jones US Financial ETF 464287770 42 500 SH SOLE 0 0 500 iShares Gold Trust ETF 464285105 1608 124821 SH SOLE 0 0 124821 iShares iBoxx $ High Yield Cor ETF 464288513 15 155 SH SOLE 0 0 155 iShares Morningstar Mid Value ETF 464288406 137 1100 SH SOLE 0 0 1100 IShares Morningstar Small Valu ETF 464288703 128 1000 SH SOLE 0 0 1000 iShares MSCI Canada Index ETF 464286509 5 150 SH SOLE 0 0 150 iShares MSCI EAFE Index ETF 464287465 755 11044 SH SOLE 0 0 11044 iShares MSCI EAFE Small Cap In ETF 464288273 7 141 SH SOLE 0 0 141 iShares MSCI Emerging Markets ETF 464287234 68 1564 SH SOLE 0 0 1564 iShares MSCI Germany Index ETF 464286806 11 366 SH SOLE 0 0 366 iShares MSCI Japan Index ETF 464286848 49 4100 SH SOLE 0 0 4100 iShares MSCI Poland Investable ETF 46429B606 9 300 SH SOLE 0 0 300 iShares Russell 1000 Growth In ETF 464287614 676 7439 SH SOLE 0 0 7439 iShares Russell 1000 Index ETF 464287622 14 124 SH SOLE 0 0 124 iShares Russell 1000 Value Ind ETF 464287598 48 476 SH SOLE 0 0 476 iShares Russell 2000 Index ETF 464287655 88 738 SH SOLE 0 0 738 iShares Russell 3000 Index ETF 464287689 13 110 SH SOLE 0 0 110 iShares Russell Midcap Growth ETF 464287481 135 1503 SH SOLE 0 0 1503 iShares Russell Midcap Index ETF 464287499 55 340 SH SOLE 0 0 340 iShares S&P 100 Index ETF 464287101 510 5895 SH SOLE 0 0 5895 iShares S&P 500 Growth Index ETF 464287309 21 204 SH SOLE 0 0 204 iShares S&P 500 Index ETF 464287200 2018 10241 SH SOLE 0 0 10241 iShares S&P 500 Value Index ETF 464287408 20 227 SH SOLE 0 0 227 iShares S&P MidCap 400 Index ETF 464287507 1556 10872 SH SOLE 0 0 10872 iShares S&P SmallCap 600 Index ETF 464287804 78 700 SH SOLE 0 0 700 iShares S&P US Preferred Stock ETF 464288687 180 4501 SH SOLE 0 0 4501 iShares Silver Trust ETF 46428Q109 12 571 SH SOLE 0 0 571 Materials Select Sector SPDR ETF 81369Y100 60 1200 SH SOLE 0 0 1200 PIMCO 0-5 Year Hi Yid Corp Bon ETF 72201R783 7 64 SH SOLE 0 0 64 PIMCO Total Return ETF ETF 72201R775 241 2207 SH SOLE 0 0 2207 Powershares DB Energy ETF 73936B101 73 2365 SH SOLE 0 0 2365 PowerShares Global ETF Trust H ETF 73936T557 30 1510 SH SOLE 0 0 1510 Powershares Global Listed Priv ETF 73935X195 51 4172 SH SOLE 0 0 4172 PowerShares QQQ ETF 73935A104 74 786 SH SOLE 0 0 786 Schwab US Small-Cap ETF 808524607 22 400 SH SOLE 0 0 400 SPDR Gold Shares ETF 78463V107 2604 20337 SH SOLE 0 0 20337 SPDR S&P 500 ETF 78462F103 3461 17684 SH SOLE 0 0 17684 SPDR S&P Dividend ETF 78464A763 705 9207 SH SOLE 0 0 9207 SPDR S&P Midcap 400 ETF ETF 78467Y107 248 951 SH SOLE 0 0 951 UBS E-Tracs Alerian MLP Infras ETF 902641646 18 402 SH SOLE 0 0 402 Utilities Select Sector SPDR ETF 81369Y886 13 300 SH SOLE 0 0 300 Vanguard Small Cap ETF ETF 922908751 152 1301 SH SOLE 0 0 1301 Vanguard Energy ETF 92204A306 19 129 SH SOLE 0 0 129 Vanguard FTSE Developed Market ETF 921943858 3 73 SH SOLE 0 0 73 Vanguard Growth ETF 922908736 136 1380 SH SOLE 0 0 1380 Vanguard High Dividend Yield I ETF 921946406 60 905 SH SOLE 0 0 905 Vanguard Index Mid Cap ETF ETF 922908629 24 202 SH SOLE 0 0 202 Vanguard Information Technolog ETF 92204A702 11 117 SH SOLE 0 0 117 Vanguard Large Cap ETF 922908637 167 1850 SH SOLE 0 0 1850 Vanguard MSCI Emerging Markets ETF 922042858 4 86 SH SOLE 0 0 86 Vanguard REIT Index ETF 922908553 103 1379 SH SOLE 0 0 1379 Vanguard S&P 500 ETF ETF 922908363 4005 22322 SH SOLE 0 0 22322 Vanguard Small Cap Value ETF 922908611 53 500 SH SOLE 0 0 500 Vanguard Total Bond Market ETF 921937835 169 2061 SH SOLE 0 0 2061 Vanguard Total Stock Market ET ETF 922908769 192 1890 SH SOLE 0 0 1890 Vanguard Value ETF 922908744 89 1102 SH SOLE 0 0 1102 AllianceBernstein Global High Closed End 01879R106 58 4058 SH SOLE 0 0 4058 AllianzGI Convertible & Income Closed End 018828103 18 1735 SH SOLE 0 0 1735 American Strategic Income II C Closed End 030099105 5 607 SH SOLE 0 0 607 BlackRock Credit Allocation In Closed End 092508100 18 1331 SH SOLE 0 0 1331 BlackRock Ecosolutions Investm Closed End 092546100 30 3637 SH SOLE 0 0 3637 BlackRock Enhanced Equity Div Closed End 09251A104 32 3758 SH SOLE 0 0 3758 BlackRock Global Opportunities Closed End 092501105 25 1632 SH SOLE 0 0 1632 BlackRock Insured Municipal In Closed End 09250G102 8 599 SH SOLE 0 0 599 BlackRock MuniYield Mich Quali Closed End 09254V105 4 300 SH SOLE 0 0 300 Calamos Global Dynamic Income Closed End 12811L107 15 1500 SH SOLE 0 0 1500 Calamos Strategic Total Return Closed End 128125101 15 1229 SH SOLE 0 0 1229 Cohen & Steers Total Return Re Closed End 19247R103 6 458 SH SOLE 0 0 458 EX Tax Mgd Gbl Div Equity Inco Closed End 27829F108 2 177 SH SOLE 0 0 177 Firsthand Tech Value Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Multimedia Common Closed End 36239Q109 10 1000 SH SOLE 0 0 1000 Invesco Van Kampen Muni Opp Closed End 46132C107 8 625 SH SOLE 0 0 625 MFS Charter Income Closed End 552727109 11 1198 SH SOLE 0 0 1198 MFS Government Markets Income Closed End 552939100 19 3290 SH SOLE 0 0 3290 Nuveen Insd Muni Opportunity F Closed End 670984103 15 1069 SH SOLE 0 0 1069 Nuveen Michigan Quality Income Closed End 670979103 17 1158 SH SOLE 0 0 1158 Nuveen Quality Preferred Incom Closed End 67072C105 14 1510 SH SOLE 0 0 1510 Nuveen Senior Income Closed End 67067Y104 7 1046 SH SOLE 0 0 1046 PIMCO Dynamic Income Fund Closed End 72201Y101 29 850 SH SOLE 0 0 850 Pioneer Diversified High Inc Closed End 723653101 30 1400 SH SOLE 0 0 1400 Special Opportunities Fund Closed End 84741T104 31 1827 SH SOLE 0 0 1827 Stone Harbor Emerg Mkts Fixed Closed End 86164T107 25 1209 SH SOLE 0 0 1209 Tortoise Energy Capital Corpor Closed End 89147U100 25 685 SH SOLE 0 0 685