The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alcatel-Lucent ADR 013904305 0 3 SH   SOLE   0 0 3
Alibaba Group Holding Ltd ADR 01609W102 31 352 SH   SOLE   0 0 352
Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH   SOLE   0 0 200
Anheuser Busch InBev SA/NV ADR 03524A108 126 1,139 SH   SOLE   0 0 1,139
Arm Holdings ADR 042068106 8 172 SH   SOLE   0 0 172
AstraZeneca PLC ADR 046353108 29 401 SH   SOLE   0 0 401
BP PLC ADR 055622104 213 4,854 SH   SOLE   0 0 4,854
British American Tobacco PLC ADR 110448107 1 10 SH   SOLE   0 0 10
Glaxosmithkline PLC ADR 37733W105 86 1,870 SH   SOLE   0 0 1,870
GW Pharmaceuticals PLC ADR 36197T103 8 94 SH   SOLE   0 0 94
Honda Motor Corp ADR 438128308 11 315 SH   SOLE   0 0 315
Koninklijke Philips ADR 500472303 13 425 SH   SOLE   0 0 425
National Grid PLC ADR 636274300 2 26 SH   SOLE   0 0 26
Nokia Oyj ADR 654902204 66 7,800 SH   SOLE   0 0 7,800
Novartis AG ADR 66987V109 69 728 SH   SOLE   0 0 728
Royal Bank Scotland Group PLC ADR 780097770 61 2,500 SH   SOLE   0 0 2,500
Royal Dutch Shell PLC Cl B ADR 780259107 8 100 SH   SOLE   0 0 100
Royal Dutch Shell PLC Class A ADR 780259206 51 670 SH   SOLE   0 0 670
Sanofi ADR 80105N105 14 250 SH   SOLE   0 0 250
Statoil ASA ADR 85771P102 1 32 SH   SOLE   0 0 32
Taiwan Semiconductor Manufactu ADR 874039100 70 3,485 SH   SOLE   0 0 3,485
Total SA ADR 89151E109 2 30 SH   SOLE   0 0 30
Unilever PLC ADR 904767704 8 184 SH   SOLE   0 0 184
Vodaphone Group PLC ADR 92857W308 12 380 SH   SOLE   0 0 380
Westpac Banking Corporation ADR 961214301 1 25 SH   SOLE   0 0 25
3D Systems Corporation COM 88554D205 26 557 SH   SOLE   0 0 557
3M Co COM 88579Y101 634 4,478 SH   SOLE   0 0 4,478
Aastrom Biosciences Inc COM 00253U404 0 13 SH   SOLE   0 0 13
Abbott Laboratories COM 002824100 532 12,784 SH   SOLE   0 0 12,784
AbbVie Inc COM 00287Y109 802 13,877 SH   SOLE   0 0 13,877
Accenture PLC A COM G1151C101 33 403 SH   SOLE   0 0 403
ACCO Brands Corp COM 00081T108 0 70 SH   SOLE   0 0 70
Ace Limited COM H0023R105 77 731 SH   SOLE   0 0 731
Actavis PLC COM G0083B108 114 471 SH   SOLE   0 0 471
Adobe Systems Inc COM 00724F101 25 358 SH   SOLE   0 0 358
Advance Auto Parts Inc COM 00751Y106 26 200 SH   SOLE   0 0 200
AES Corp COM 00130H105 4 303 SH   SOLE   0 0 303
Aetna Inc COM 00817Y108 9 117 SH   SOLE   0 0 117
Affiliated Managers Group Inc COM 008252108 15 73 SH   SOLE   0 0 73
Aflac Inc COM 001055102 55 952 SH   SOLE   0 0 952
Agco Corp COM 001084102 9 201 SH   SOLE   0 0 201
Agilent Technologies Inc COM 00846U101 6 112 SH   SOLE   0 0 112
Agree Realty Corp COM 008492100 15 540 SH   SOLE   0 0 540
Air Methods Corp COM 009128307 24 426 SH   SOLE   0 0 426
Air Products & Chemicals Inc COM 009158106 159 1,218 SH   SOLE   0 0 1,218
Akamai Technologies COM 00971T101 3 46 SH   SOLE   0 0 46
Albemarle COM 012653101 11 183 SH   SOLE   0 0 183
Alcoa Inc COM 013817101 7 455 SH   SOLE   0 0 455
Alexion Pharmaceuticals Inc. COM 015351109 11 65 SH   SOLE   0 0 65
Allegheny Technologies Inc COM 01741R102 7 187 SH   SOLE   0 0 187
Allegion PLC COM G0176J109 14 287 SH   SOLE   0 0 287
Allergan COM 018490102 141 793 SH   SOLE   0 0 793
Alliance Data Systems Corporat COM 018581108 32 128 SH   SOLE   0 0 128
Alliant Corp COM 018802108 8 150 SH   SOLE   0 0 150
Allstate Corp COM 020002101 39 636 SH   SOLE   0 0 636
Alpha Natural Resources Inc COM 02076X102 1 450 SH   SOLE   0 0 450
Altria Group Inc COM 02209S103 316 6,887 SH   SOLE   0 0 6,887
Amazon.com Inc COM 023135106 188 582 SH   SOLE   0 0 582
Amdocs Ltd COM G02602103 1 25 SH   SOLE   0 0 25
Ameren COM 023608102 24 618 SH   SOLE   0 0 618
American Airlines Inc COM 02376R102 78 2,203 SH   SOLE   0 0 2,203
American Axle & Manufacturing COM 024061103 47 2,788 SH   SOLE   0 0 2,788
American Electric Power Inc COM 025537101 124 2,372 SH   SOLE   0 0 2,372
American Express Company COM 025816109 96 1,102 SH   SOLE   0 0 1,102
American International Group I COM 026874784 22 406 SH   SOLE   0 0 406
American Railcar Industries COM 02916P103 45 610 SH   SOLE   0 0 610
American Tower REIT COM 03027X100 178 1,906 SH   SOLE   0 0 1,906
Ameriprise Financial Inc COM 03076C106 29 234 SH   SOLE   0 0 234
AmerisourceBergen Corp COM 03073E105 51 660 SH   SOLE   0 0 660
Amgen Inc COM 031162100 66 468 SH   SOLE   0 0 468
Amkor Technology Inc COM 031652100 13 1,500 SH   SOLE   0 0 1,500
Amphenol Corp New Cl A COM 032095101 29 286 SH   SOLE   0 0 286
Anadarko Pete Corp COM 032511107 17 163 SH   SOLE   0 0 163
Analog Devices Inc COM 032654105 102 2,054 SH   SOLE   0 0 2,054
Aon PLC COM G0408V102 239 2,729 SH   SOLE   0 0 2,729
Apache Corporation COM 037411105 49 522 SH   SOLE   0 0 522
Apollo Investment COM 03761U106 10 1,250 SH   SOLE   0 0 1,250
Apple Inc COM 037833100 2,657 26,370 SH   SOLE   0 0 26,370
Archer Daniels Midland Company COM 039483102 135 2,645 SH   SOLE   0 0 2,645
Arena Pharmaceuticals Inc COM 040047102 7 1,740 SH   SOLE   0 0 1,740
Ares Capital Corp COM 04010L103 10 610 SH   SOLE   0 0 610
Arotech Corp. COM 042682203 0 56 SH   SOLE   0 0 56
Asbury Automotive Group Inc COM 043436104 61 950 SH   SOLE   0 0 950
AT&T Inc COM 00206R102 547 15,525 SH   SOLE   0 0 15,525
Athenahealth Inc COM 04685W103 70 529 SH   SOLE   0 0 529
AudioCodes Ltd COM M15342104 7 1,400 SH   SOLE   0 0 1,400
AuRico Gold Inc COM 05155C105 10 2,920 SH   SOLE   0 0 2,920
Autodesk Inc COM 052769106 19 347 SH   SOLE   0 0 347
Automatic Data Processing COM 053015103 500 6,020 SH   SOLE   0 0 6,020
AutoZone Inc COM 053332102 7 14 SH   SOLE   0 0 14
Avago Technologies Limited COM Y0486S104 14 165 SH   SOLE   0 0 165
Axcelis Technologies Inc COM 054540109 7 3,749 SH   SOLE   0 0 3,749
Baker Hughes Inc COM 057224107 24 366 SH   SOLE   0 0 366
Ball Corp COM 058498106 44 700 SH   SOLE   0 0 700
Bank of America Corp COM 060505104 92 5,423 SH   SOLE   0 0 5,423
Bank of Hawaii Corp COM 062540109 9 154 SH   SOLE   0 0 154
Bank of New York Mellon COM 064058100 13 340 SH   SOLE   0 0 340
Bank of the Ozarks COM 063904106 18 560 SH   SOLE   0 0 560
Barrick Gold Corporation COM 067901108 13 854 SH   SOLE   0 0 854
Baxter International Inc COM 071813109 119 1,663 SH   SOLE   0 0 1,663
BB&T Corporation COM 054937107 10 276 SH   SOLE   0 0 276
BCE Inc COM 05534B760 46 1,079 SH   SOLE   0 0 1,079
Becton Dickinson & Co COM 075887109 124 1,088 SH   SOLE   0 0 1,088
Bed Bath & Beyond Inc COM 075896100 9 139 SH   SOLE   0 0 139
Bemis Inc COM 081437105 8 222 SH   SOLE   0 0 222
Berkshire Hathaway Inc B COM 084670702 2,050 14,841 SH   SOLE   0 0 14,841
Berkshire Hathaway, Inc COM 084670108 207 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 13 465 SH   SOLE   0 0 465
Biodel Inc COM 09064M204 2 1,470 SH   SOLE   0 0 1,470
Biogen Idec COM 09062X103 102 308 SH   SOLE   0 0 308
Blackrock Inc COM 09247X101 40 122 SH   SOLE   0 0 122
Boeing Company COM 097023105 298 2,340 SH   SOLE   0 0 2,340
BOK Financial COM 05561Q201 7 107 SH   SOLE   0 0 107
BorgWarner Inc COM 099724106 17 321 SH   SOLE   0 0 321
Boston Properties Inc COM 101121101 4 37 SH   SOLE   0 0 37
Boston Scientific Corp COM 101137107 10 845 SH   SOLE   0 0 845
Boulder Brands Inc COM 101405108 11 800 SH   SOLE   0 0 800
Bristol-Myers Squibb Company COM 110122108 72 1,409 SH   SOLE   0 0 1,409
Broadcom Corp COM 111320107 4 108 SH   SOLE   0 0 108
Broadridge Financial Solutions COM 11133T103 136 3,261 SH   SOLE   0 0 3,261
Brocade Communications System COM 111621306 1 50 SH   SOLE   0 0 50
Brown-Forman Corp Cl A COM 115637100 602 6,747 SH   SOLE   0 0 6,747
Brown-Forman Corp Cl B COM 115637209 1,074 11,904 SH   SOLE   0 0 11,904
Bruker Corporation COM 116794108 9 482 SH   SOLE   0 0 482
CA Inc COM 12673P105 9 330 SH   SOLE   0 0 330
Cabelas Inc COM 126804301 12 200 SH   SOLE   0 0 200
Cabot Oil & Gas Corp Com COM 127097103 14 439 SH   SOLE   0 0 439
Calamos Convertible Opp & Inc COM 128117108 84 6,200 SH   SOLE   0 0 6,200
Cameron International Corp Com COM 13342B105 5 77 SH   SOLE   0 0 77
Campbell Soup Co COM 134429109 189 4,434 SH   SOLE   0 0 4,434
Capital One Finl Corp Com COM 14040H105 42 514 SH   SOLE   0 0 514
Capstead Mortgage Corp COM 14067E506 152 12,405 SH   SOLE   0 0 12,405
Cardinal Health Inc COM 14149Y108 30 398 SH   SOLE   0 0 398
Carlisle Companies Inc COM 142339100 8 100 SH   SOLE   0 0 100
Carmax Inc Com COM 143130102 3 73 SH   SOLE   0 0 73
Casey's General Stores Inc COM 147528103 7 100 SH   SOLE   0 0 100
Caterpillar Inc COM 149123101 65 652 SH   SOLE   0 0 652
Cavium Inc COM 14964U108 15 292 SH   SOLE   0 0 292
Cbs Corp New CL B COM 124857202 10 179 SH   SOLE   0 0 179
Celanese Corp Del Com Ser a COM 150870103 42 715 SH   SOLE   0 0 715
Celgene Corp COM 151020104 30 314 SH   SOLE   0 0 314
Centene Corporation COM 15135B101 16 198 SH   SOLE   0 0 198
Centurylink Inc Com COM 156700106 2 48 SH   SOLE   0 0 48
Cepheid, Inc COM 15670R107 4 95 SH   SOLE   0 0 95
Cerner Corp COM 156782104 52 870 SH   SOLE   0 0 870
Cf Inds Hldgs Inc Com COM 125269100 8 29 SH   SOLE   0 0 29
Cheesecake Factory COM 163072101 16 346 SH   SOLE   0 0 346
Cheniere Energy Inc COM 16411R208 60 750 SH   SOLE   0 0 750
Chesapeake Energy Corp COM 165167107 6 248 SH   SOLE   0 0 248
Chevron Corp COM 166764100 1,285 10,773 SH   SOLE   0 0 10,773
Chicago Brdg & Iron Co NV COM 167250109 39 672 SH   SOLE   0 0 672
Chico's FAS, Inc COM 168615102 6 404 SH   SOLE   0 0 404
Chipotle Mexican Grill Inc CL COM 169656105 35 53 SH   SOLE   0 0 53
Chubb Corp Com COM 171232101 6 62 SH   SOLE   0 0 62
Church & Dwight Company Inc COM 171340102 20 290 SH   SOLE   0 0 290
Cigna Corp COM 125509109 57 632 SH   SOLE   0 0 632
Cincinnati Finl Corp COM 172062101 9 184 SH   SOLE   0 0 184
Cintas Corp COM 172908105 12 167 SH   SOLE   0 0 167
Cisco Systems Inc COM 17275R102 349 13,882 SH   SOLE   0 0 13,882
Citigroup Inc COM 172967424 84 1,628 SH   SOLE   0 0 1,628
Citrix Systems Inc Com COM 177376100 4 57 SH   SOLE   0 0 57
Clean Energy Fuels Corporation COM 184499101 8 1,000 SH   SOLE   0 0 1,000
Clean Harbors Inc Com COM 184496107 9 159 SH   SOLE   0 0 159
Clorox Co Del Com COM 189054109 167 1,738 SH   SOLE   0 0 1,738
CMS Energy Corp COM 125896100 137 4,628 SH   SOLE   0 0 4,628
Coca-Cola Company COM 191216100 1,851 43,400 SH   SOLE   0 0 43,400
Cognizant Tech Solutns A COM 192446102 12 268 SH   SOLE   0 0 268
Colfax Corporation COM 194014106 16 282 SH   SOLE   0 0 282
Colgate-Palmolive Company COM 194162103 210 3,225 SH   SOLE   0 0 3,225
Comcast Corp A COM 20030N101 157 2,920 SH   SOLE   0 0 2,920
Comcast Corp New CL A SPL COM 20030N200 156 2,914 SH   SOLE   0 0 2,914
Comerica Inc COM 200340107 116 2,323 SH   SOLE   0 0 2,323
CommVault Systems Inc COM 204166102 11 228 SH   SOLE   0 0 228
Compass Minerals COM 20451N101 7 85 SH   SOLE   0 0 85
Compuware Corp COM 205638109 114 10,785 SH   SOLE   0 0 10,785
Conagra Foods Inc Com COM 205887102 18 540 SH   SOLE   0 0 540
ConocoPhillips COM 20825C104 182 2,373 SH   SOLE   0 0 2,373
Consol Energy Inc Com COM 20854P109 2 57 SH   SOLE   0 0 57
Consolidated Edison, Inc COM 209115104 74 1,308 SH   SOLE   0 0 1,308
Cooper Companies Inc COM 216648402 43 273 SH   SOLE   0 0 273
Copa Holdings SA Class A COM P31076105 13 125 SH   SOLE   0 0 125
Copart Inc Com COM 217204106 8 250 SH   SOLE   0 0 250
Corning Inc COM 219350105 76 3,918 SH   SOLE   0 0 3,918
Corporate Executive Board Comp COM 21988R102 11 186 SH   SOLE   0 0 186
Costco Whsl Corp New Com COM 22160K105 105 834 SH   SOLE   0 0 834
Covidien PLC COM G2554F113 36 420 SH   SOLE   0 0 420
CR Bard Inc COM 067383109 5 37 SH   SOLE   0 0 37
Crane Company COM 224399105 138 2,190 SH   SOLE   0 0 2,190
Crown Castle International Cor COM 228227104 5 62 SH   SOLE   0 0 62
Crown Holdings Inc COM 228368106 14 310 SH   SOLE   0 0 310
CST Brands Inc COM 12646R105 1 20 SH   SOLE   0 0 20
CSX Corp COM 126408103 18 575 SH   SOLE   0 0 575
Cummins Inc COM 231021106 13 96 SH   SOLE   0 0 96
Cvent Inc COM 23247G109 1 50 SH   SOLE   0 0 50
CVS Health Corp COM 126650100 294 3,691 SH   SOLE   0 0 3,691
Danaher Corporation COM 235851102 29 379 SH   SOLE   0 0 379
Darling Ingredients Inc COM 237266101 9 476 SH   SOLE   0 0 476
Deere & Co Com COM 244199105 20 247 SH   SOLE   0 0 247
Delta Air Lines Inc COM 247361702 1 14 SH   SOLE   0 0 14
Devon Energy Corp COM 25179M103 7 100 SH   SOLE   0 0 100
Diamond Offshore Drilling Inc COM 25271C102 8 230 SH   SOLE   0 0 230
Dick's Sporting Goods Inc COM 253393102 16 354 SH   SOLE   0 0 354
Digital Realty Trust Inc COM 253868103 86 1,376 SH   SOLE   0 0 1,376
Directv COM 25490A309 63 723 SH   SOLE   0 0 723
Discover Financial Services COM 254709108 2 28 SH   SOLE   0 0 28
Discovery Communications Cl A COM 25470F104 6 171 SH   SOLE   0 0 171
Discovery Communications Cl C COM 25470F302 6 171 SH   SOLE   0 0 171
Diversified Real Asset Income COM 25533B108 5 299 SH   SOLE   0 0 299
Dollar Tree Stores Inc COM 256746108 30 530 SH   SOLE   0 0 530
Dominion Resources Inc COM 25746U109 31 453 SH   SOLE   0 0 453
Donnelley and Sons COM 257867101 31 1,870 SH   SOLE   0 0 1,870
Dover Corp COM 260003108 199 2,483 SH   SOLE   0 0 2,483
Dow Chemical Company COM 260543103 27 507 SH   SOLE   0 0 507
Dresser Rand Group Inc COM 261608103 10 118 SH   SOLE   0 0 118
Dril-Quip Inc COM 262037104 11 119 SH   SOLE   0 0 119
DTE Energy Holding Company COM 233331107 7,191 94,514 SH   SOLE   0 0 94,514
Duke Energy Corporation COM 26441C204 28 378 SH   SOLE   0 0 378
Dun & Bradstreet Corp Del New COM 26483E100 42 355 SH   SOLE   0 0 355
Durect Corporation COM 266605104 2 1,351 SH   SOLE   0 0 1,351
E*Trade Financial Corp COM 269246401 1 37 SH   SOLE   0 0 37
Eagle Materials Inc COM 26969P108 6 57 SH   SOLE   0 0 57
Eastman Chemical Co COM 277432100 55 678 SH   SOLE   0 0 678
Eaton Corp PLC COM G29183103 1,376 21,710 SH   SOLE   0 0 21,710
Eaton Vance Corp Com Non Vtg COM 278265103 77 2,047 SH   SOLE   0 0 2,047
Eaton Vance Risk-Mgd Divers Eq COM 27829G106 93 7,953 SH   SOLE   0 0 7,953
Eaton Vance Tax Managed Buy-Wr COM 27828y108 165 11,100 SH   SOLE   0 0 11,100
Eaton Vance Tax Managed Divers COM 27828N102 107 9,379 SH   SOLE   0 0 9,379
Ebay Inc Com COM 278642103 21 378 SH   SOLE   0 0 378
Echo Global Logistics Inc COM 27875T101 2,200 93,406 SH   SOLE   0 0 93,406
Ecolab Inc COM 278865100 24 210 SH   SOLE   0 0 210
Edison International COM 281020107 5 91 SH   SOLE   0 0 91
Education Realty Trust Inc COM 28140H104 12 1,140 SH   SOLE   0 0 1,140
Edwards Lifesciences Corp COM 28176E108 13 130 SH   SOLE   0 0 130
EI du Pont de Nemours & Compan COM 263534109 381 5,308 SH   SOLE   0 0 5,308
Electro Scientific Industries COM 285229100 1 80 SH   SOLE   0 0 80
Electronic Arts Inc COM 285512109 59 1,660 SH   SOLE   0 0 1,660
Eli Lilly & Company COM 532457108 219 3,373 SH   SOLE   0 0 3,373
EMC Corp COM 268648102 139 4,760 SH   SOLE   0 0 4,760
Emerson Electric Co COM 291011104 201 3,215 SH   SOLE   0 0 3,215
Enbridge Inc COM 29250N105 0 10 SH   SOLE   0 0 10
Energizer Holdings Inc COM 29266R108 70 567 SH   SOLE   0 0 567
Energous Corp Com COM 29272C103 7 600 SH   SOLE   0 0 600
Entergy Corp COM 29364G103 272 3,513 SH   SOLE   0 0 3,513
EOG Resources Inc Com COM 26875P101 64 644 SH   SOLE   0 0 644
Epizyme Inc COM 29428V104 2 65 SH   SOLE   0 0 65
EQT Corp COM 26884L109 6 61 SH   SOLE   0 0 61
Equity Residential COM 29476L107 6 100 SH   SOLE   0 0 100
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 27 783 SH   SOLE   0 0 783
Express Scripts COM 30219G108 119 1,679 SH   SOLE   0 0 1,679
ExxonMobil Corporation COM 30231G102 1,192 12,670 SH   SOLE   0 0 12,670
Facebook Inc Cl A COM 30303M102 51 639 SH   SOLE   0 0 639
Fairway Group Holdings Corp COM 30603D109 0 100 SH   SOLE   0 0 100
Family Dollar Stores Inc COM 307000109 6 74 SH   SOLE   0 0 74
Fedex Corp COM 31428X106 39 244 SH   SOLE   0 0 244
Fidelity National Information COM 31620M106 6 104 SH   SOLE   0 0 104
Fifth Third Bancorp COM 316773100 526 26,272 SH   SOLE   0 0 26,272
First Republic Bank COM 33616C100 17 348 SH   SOLE   0 0 348
First Solar Inc COM 336433107 9 134 SH   SOLE   0 0 134
Firstmerit Corp COM 337915102 53 3,026 SH   SOLE   0 0 3,026
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 32 450 SH   SOLE   0 0 450
Fluor Corporation COM 343412102 11 172 SH   SOLE   0 0 172
Foot Locker Inc N.Y. Com COM 344849104 1 19 SH   SOLE   0 0 19
Ford Motor Co COM 345370860 258 17,439 SH   SOLE   0 0 17,439
Fossil Group Inc COM 34988V106 2 17 SH   SOLE   0 0 17
Franklin Electric Incorporated COM 353514102 29 822 SH   SOLE   0 0 822
Franklin Resources Inc COM 354613101 5 84 SH   SOLE   0 0 84
Franklin Street Properties COM 35471R106 54 4,775 SH   SOLE   0 0 4,775
Freeport-McMoRan Inc COM 35671D857 18 551 SH   SOLE   0 0 551
Fresh Market Inc COM 35804H106 5 150 SH   SOLE   0 0 150
Frontier Communications Corp COM 35906A108 48 7,405 SH   SOLE   0 0 7,405
Gabelli Dividend and Income COM 36242H104 106 5,000 SH   SOLE   0 0 5,000
Gannett Co Inc COM 364730101 4 119 SH   SOLE   0 0 119
Gap Inc COM 364760108 3 80 SH   SOLE   0 0 80
Gartner Inc Class A COM 366651107 10 133 SH   SOLE   0 0 133
General Dynamics COM 369550108 64 505 SH   SOLE   0 0 505
General Electric Co COM 369604103 1,422 55,494 SH   SOLE   0 0 55,494
General Mills Inc COM 370334104 56 1,109 SH   SOLE   0 0 1,109
General Motors Co COM 37045V100 629 19,683 SH   SOLE   0 0 19,683
Gentex Corp Com COM 371901109 74 2,750 SH   SOLE   0 0 2,750
GFI Group Inc COM 361652209 15 2,780 SH   SOLE   0 0 2,780
Gilead Sciences Inc COM 375558103 170 1,593 SH   SOLE   0 0 1,593
Goldman Sachs Group Inc COM 38141G104 40 219 SH   SOLE   0 0 219
Goodyear Tire Rubber COM 382550101 3 116 SH   SOLE   0 0 116
Google Inc A COM 38259P508 273 464 SH   SOLE   0 0 464
Google Inc C COM 38259P706 282 489 SH   SOLE   0 0 489
GoPro Inc A COM 38268T103 50 535 SH   SOLE   0 0 535
Graco Inc COM 384109104 11 154 SH   SOLE   0 0 154
Great Lakes Dredge & Dock Corp COM 390607109 6 959 SH   SOLE   0 0 959
Greatbatch Inc Common Stock COM 39153L106 5 128 SH   SOLE   0 0 128
Green Plains Inc COM 393222104 9 239 SH   SOLE   0 0 239
Greif Inc COM 397624107 18 420 SH   SOLE   0 0 420
Groupon Inc COM 399473107 1,015 152,000 SH   SOLE   0 0 152,000
Guggenheim Enhanced Equity Str COM 40167k100 210 10,800 SH   SOLE   0 0 10,800
Halliburton Company COM 406216101 16 255 SH   SOLE   0 0 255
Hanesbrands Inc COM 410345102 5 48 SH   SOLE   0 0 48
Hanover Insurance Group Inc COM 410867105 34 550 SH   SOLE   0 0 550
Harris Corporation COM 413875105 34 510 SH   SOLE   0 0 510
Hartford Finl Svcs Group Inc C COM 416515104 7 201 SH   SOLE   0 0 201
Hatteras Financial Corp COM 41902R103 10 550 SH   SOLE   0 0 550
HCP Inc COM 40414L109 86 2,171 SH   SOLE   0 0 2,171
Helmerich & Payne Inc COM 423452101 20 200 SH   SOLE   0 0 200
Henry Schein, Inc COM 806407102 19 165 SH   SOLE   0 0 165
Herbalife Ltd Com USD Shs COM G4412G101 1 16 SH   SOLE   0 0 16
Hersha Hospitality COM 427825104 9 1,464 SH   SOLE   0 0 1,464
Hershey Company COM 427866108 51 532 SH   SOLE   0 0 532
Hess Corp COM 42809H107 189 2,000 SH   SOLE   0 0 2,000
Hewlett-Packard Company COM 428236103 60 1,703 SH   SOLE   0 0 1,703
Hillenbrand Inc COM 431571108 31 1,000 SH   SOLE   0 0 1,000
Home Depot Inc COM 437076102 154 1,674 SH   SOLE   0 0 1,674
HomeAway Inc COM 43739Q100 7 200 SH   SOLE   0 0 200
Honeywell International Inc COM 438516106 292 3,133 SH   SOLE   0 0 3,133
Horizon Bancorp Industries COM 440407104 446 19,340 SH   SOLE   0 0 19,340
Hospira Inc COM 441060100 23 441 SH   SOLE   0 0 441
Host Hotels & Resorts COM 44107P104 5 234 SH   SOLE   0 0 234
Humana COM 444859102 73 557 SH   SOLE   0 0 557
Huntington Bancshares COM 446150104 43 4,453 SH   SOLE   0 0 4,453
IAC InterActiveCorp COM 44919P508 0 5 SH   SOLE   0 0 5
Icon PLC COM g4705a100 1 10 SH   SOLE   0 0 10
IDEX Corp COM 45167R104 15 213 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 49 864 SH   SOLE   0 0 864
Innerworkings Inc COM 45773Y105 608 75,200 SH   SOLE   0 0 75,200
Insulet Corporation COM 45784P101 12 324 SH   SOLE   0 0 324
Intel Corp COM 458140100 3,329 95,592 SH   SOLE   0 0 95,592
IntercontinentalExchange Group COM 45866F104 19 99 SH   SOLE   0 0 99
International Business Machine COM 459200101 2,094 11,032 SH   SOLE   0 0 11,032
International Paper Co Com COM 460146103 4 78 SH   SOLE   0 0 78
iShares Dow Jones US Healthcar COM 464287762 24 175 SH   SOLE   0 0 175
iShares Dow Jones US Real Esta COM 464287739 28 400 SH   SOLE   0 0 400
Isramco Inc COM 465141406 3 25 SH   SOLE   0 0 25
ITC Holdings Corp COM 465685105 20 564 SH   SOLE   0 0 564
J M Smucker Co COM 832696405 33 332 SH   SOLE   0 0 332
J.C. Penney Co COM 708160106 4 374 SH   SOLE   0 0 374
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
Jazz Pharmaceuticals COM G50871105 32 200 SH   SOLE   0 0 200
John Wiley & Sons, Inc COM 968223206 4 75 SH   SOLE   0 0 75
Johnson & Johnson COM 478160104 4,378 41,069 SH   SOLE   0 0 41,069
Johnson Controls Inc COM 478366107 30 684 SH   SOLE   0 0 684
JP Morgan Chase & Co COM 46625H100 837 13,902 SH   SOLE   0 0 13,902
Juniper Networks Inc Com COM 48203R104 25 1,140 SH   SOLE   0 0 1,140
Kansas City Southern Inc COM 485170302 13 105 SH   SOLE   0 0 105
Kate Spade & Co COM 485865109 5 200 SH   SOLE   0 0 200
KB Home COM 48666K109 41 2,751 SH   SOLE   0 0 2,751
Kellogg Company COM 487836108 712 11,562 SH   SOLE   0 0 11,562
Keycorp New Com COM 493267108 7 501 SH   SOLE   0 0 501
Kimberly-Clark Corporation COM 494368103 240 2,235 SH   SOLE   0 0 2,235
Kinder Morgan Inc COM 49456B101 73 1,911 SH   SOLE   0 0 1,911
Kirby Corp Com COM 497266106 6 50 SH   SOLE   0 0 50
KLA-Tencor Corp COM 482480100 1 9 SH   SOLE   0 0 9
Knowles Corp COM 49926D109 33 1,234 SH   SOLE   0 0 1,234
Kohls Corporation COM 500255104 34 557 SH   SOLE   0 0 557
Kraft Food Group Inc COM 50076Q106 147 2,610 SH   SOLE   0 0 2,610
Kroger Co COM 501044101 708 13,620 SH   SOLE   0 0 13,620
L-3 Communications Hldgs COM 502424104 3 26 SH   SOLE   0 0 26
L Brands Inc COM 501797104 20 300 SH   SOLE   0 0 300
Laboratory Corporation America COM 50540R409 13 125 SH   SOLE   0 0 125
Lands End Inc COM 51509F105 0 6 SH   SOLE   0 0 6
Las Vegas Sands Corp COM 517834107 632 10,160 SH   SOLE   0 0 10,160
Leggett & Platt Inc COM 524660107 21 606 SH   SOLE   0 0 606
Lennar Corp Cl A COM 526057104 16 410 SH   SOLE   0 0 410
Liberty Interactive Corp COM 53071M104 3 95 SH   SOLE   0 0 95
Lincoln Electric Holdings Inc COM 533900106 32 460 SH   SOLE   0 0 460
Lincoln Ntl Corp Ind Npv COM 534187109 24 445 SH   SOLE   0 0 445
LinkedIn Corp COM 53578A108 6 31 SH   SOLE   0 0 31
LinnCo LLC COM 535782106 9 304 SH   SOLE   0 0 304
Lions Gate Entertainment Corpo COM 535919203 13 400 SH   SOLE   0 0 400
LKQ Corporation COM 501889208 9 340 SH   SOLE   0 0 340
Lockheed Martin Corp Com COM 539830109 138 755 SH   SOLE   0 0 755
Loews Corporation COM 540424108 66 1,592 SH   SOLE   0 0 1,592
Lorillard Inc COM 544147101 9 153 SH   SOLE   0 0 153
Lowe's Companies Inc COM 548661107 21 402 SH   SOLE   0 0 402
LSI Industries COM 50216C108 2 400 SH   SOLE   0 0 400
Lululemon Athletica Inc. COM 550021109 4 100 SH   SOLE   0 0 100
Lumber Liquidators Holdings In COM 55003T107 9 150 SH   SOLE   0 0 150
Lyondellbasell Industries NV COM N53745100 2 17 SH   SOLE   0 0 17
M D C Holdings Inc Com COM 552676108 9 370 SH   SOLE   0 0 370
M&T Bank Corp COM 55261F104 44 359 SH   SOLE   0 0 359
Macatawa Bank Corporation COM 554225102 266 55,327 SH   SOLE   0 0 55,327
Macy's Inc. COM 55616P104 54 935 SH   SOLE   0 0 935
MannKind Corporation COM 56400P201 59 10,000 SH   SOLE   0 0 10,000
Manpower Inc COM 56418H100 462 6,591 SH   SOLE   0 0 6,591
Manulife Finl Corp Com COM 56501R106 63 3,276 SH   SOLE   0 0 3,276
Marathon Oil Corp COM 565849106 31 813 SH   SOLE   0 0 813
Marathon Petroleum Corp COM 56585A102 45 534 SH   SOLE   0 0 534
Marriott Intl Inc New A COM 571903202 7 93 SH   SOLE   0 0 93
Marsh & Mclennan Companies Inc COM 571748102 1 28 SH   SOLE   0 0 28
Masco Corp COM 574599106 33 1,400 SH   SOLE   0 0 1,400
Mastercard Inc CL A COM 57636Q104 137 1,849 SH   SOLE   0 0 1,849
Maximus Inc Com COM 577933104 45 1,115 SH   SOLE   0 0 1,115
McCormick Non Vtg COM 579780206 3 50 SH   SOLE   0 0 50
McDonald's Corporation COM 580135101 326 3,433 SH   SOLE   0 0 3,433
McEwen Mining Inc COM 58039P107 1 686 SH   SOLE   0 0 686
McGraw Hill Financial Inc COM 580645109 3 40 SH   SOLE   0 0 40
McKesson Corp COM 58155Q103 55 281 SH   SOLE   0 0 281
MDU Resources Group Inc COM 552690109 17 609 SH   SOLE   0 0 609
Meadowbrook Insurance COM 58319P108 1 200 SH   SOLE   0 0 200
Medical Properties Trust Inc COM 58463J304 2 200 SH   SOLE   0 0 200
Medtronic Inc COM 585055106 46 743 SH   SOLE   0 0 743
Mercantile Bank Corp COM 587376104 256 13,424 SH   SOLE   0 0 13,424
Merck & Co Inc COM 58933Y105 527 8,893 SH   SOLE   0 0 8,893
Mercury General Corp COM 589400100 15 300 SH   SOLE   0 0 300
Meredith Corporation COM 589433101 9 200 SH   SOLE   0 0 200
Metropolitan Life Insurance Co COM 59156R108 86 1,602 SH   SOLE   0 0 1,602
MGM Mirage COM 552953101 18 800 SH   SOLE   0 0 800
Michael Kors Holdings Ltd COM G60754101 21 300 SH   SOLE   0 0 300
Microchip Technology Inc COM 595017104 5 97 SH   SOLE   0 0 97
Micron Tech COM 595112103 19 551 SH   SOLE   0 0 551
Microsoft Corp COM 594918104 1,224 26,403 SH   SOLE   0 0 26,403
Middleburg Financial Inc COM 596094102 5 300 SH   SOLE   0 0 300
Middleby Corp COM 596278101 23 264 SH   SOLE   0 0 264
Miller Herman Inc Com COM 600544100 74 2,473 SH   SOLE   0 0 2,473
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 194 5,655 SH   SOLE   0 0 5,655
Monsanto Company COM 61166W101 441 3,919 SH   SOLE   0 0 3,919
Monster Beverage Corp COM 611740101 2 25 SH   SOLE   0 0 25
Moodys Corp COM 615369105 8 88 SH   SOLE   0 0 88
Morgan Stanley COM 617446448 15 444 SH   SOLE   0 0 444
Murphy Oil Corp COM 626717102 7 124 SH   SOLE   0 0 124
Murphy USA Inc COM 626755102 2 31 SH   SOLE   0 0 31
MWI Veterinary Supply Inc COM 55402X105 24 161 SH   SOLE   0 0 161
Mylan Laboratories Inc COM 628530107 5 101 SH   SOLE   0 0 101
National Oilwell Varco Inc COM 637071101 13 173 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 237 6,005 SH   SOLE   0 0 6,005
Netapp Inc Com COM 64110D104 2 41 SH   SOLE   0 0 41
Netflix.com COM 64110L106 10 23 SH   SOLE   0 0 23
Netgear Inc COM 64111Q104 7 236 SH   SOLE   0 0 236
News Corporation Class A COM 65249B109 2 109 SH   SOLE   0 0 109
Nextera Energy Inc COM 65339F101 204 2,170 SH   SOLE   0 0 2,170
Nike Inc B COM 654106103 117 1,316 SH   SOLE   0 0 1,316
Noble Energy Inc Com COM 655044105 19 272 SH   SOLE   0 0 272
Nordstrom Inc COM 655664100 2 35 SH   SOLE   0 0 35
Norfolk Southern Corp COM 655844108 44 396 SH   SOLE   0 0 396
North European Oil Royalty COM 659310106 123 5,932 SH   SOLE   0 0 5,932
Northeast Utilities COM 664397106 78 1,758 SH   SOLE   0 0 1,758
Northern Trust Corporation COM 665859104 4 62 SH   SOLE   0 0 62
Northrop Grumman Corp COM 666807102 9 66 SH   SOLE   0 0 66
NOW Inc COM 67011P100 1 31 SH   SOLE   0 0 31
NRG Energy Inc COM 629377508 6 196 SH   SOLE   0 0 196
Nucor Corporation COM 670346105 7 122 SH   SOLE   0 0 122
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 Petroleum Corp COM 674599105 323 3,359 SH   SOLE   0 0 3,359
Oceaneering Intl Inc COM 675232102 6 94 SH   SOLE   0 0 94
Old Republic International Cor COM 680223104 28 1,990 SH   SOLE   0 0 1,990
Omega Healthcare Invs Inc COM 681936100 3 100 SH   SOLE   0 0 100
Omnicom Group Inc COM 681919106 6 82 SH   SOLE   0 0 82
Oracle Corporation COM 68389X105 155 4,046 SH   SOLE   0 0 4,046
Oramed Pharmaceuticals Inc COM 68403P203 2 300 SH   SOLE   0 0 300
Paccar Inc COM 693718108 99 1,735 SH   SOLE   0 0 1,735
Pacific Gas & Electric Co COM 69331C108 6 129 SH   SOLE   0 0 129
Pacira Pharmaceuticals Inc COM 695127100 15 150 SH   SOLE   0 0 150
Pall Corp COM 696429307 18 210 SH   SOLE   0 0 210
Parker Hannifin Corp Com COM 701094104 5 45 SH   SOLE   0 0 45
PartnerRe Ltd COM G6852T105 22 200 SH   SOLE   0 0 200
Patterson Companies Inc COM 703395103 41 1,000 SH   SOLE   0 0 1,000
Paychex Inc COM 704326107 23 515 SH   SOLE   0 0 515
PBF Energy Inc COM 69318G106 10 420 SH   SOLE   0 0 420
Pentair PLC COM G7S00T104 2 29 SH   SOLE   0 0 29
Pepco Holdings Inc Com COM 713291102 6 222 SH   SOLE   0 0 222
PepsiCo Inc COM 713448108 4,146 44,535 SH   SOLE   0 0 44,535
Perrigo Company PLC COM G97822103 45 300 SH   SOLE   0 0 300
Pfizer Inc COM 717081103 831 28,101 SH   SOLE   0 0 28,101
Philip Morris International In COM 718172109 350 4,195 SH   SOLE   0 0 4,195
Phillips 66 COM 718546104 94 1,161 SH   SOLE   0 0 1,161
PIMCO Floating Rate Strategy COM 72201j104 90 8,500 SH   SOLE   0 0 8,500
Pinnacle Financial Partners In COM 72346Q104 11 300 SH   SOLE   0 0 300
Pinnacle West Capital Corp COM 723484101 3 47 SH   SOLE   0 0 47
Pioneer Natural Resources Comp COM 723787107 11 55 SH   SOLE   0 0 55
Piper Jaffray Companies COM 724078100 7 140 SH   SOLE   0 0 140
Plum Creek Timber Co Inc Com COM 729251108 9 225 SH   SOLE   0 0 225
PNC Financial Services Group I COM 693475105 25 291 SH   SOLE   0 0 291
Polaris Industries Inc COM 731068102 30 200 SH   SOLE   0 0 200
Post Holdings Inc COM 737446104 6 184 SH   SOLE   0 0 184
Potash Corp of Saskatchewan In COM 73755L107 1 23 SH   SOLE   0 0 23
Power Integrations Inc COM 739276103 15 273 SH   SOLE   0 0 273
PowerShares Build America Bond COM 73937b407 74 2,500 SH   SOLE   0 0 2,500
PPG Industries Inc COM 693506107 59 300 SH   SOLE   0 0 300
PPL Corp COM 69351T106 115 3,510 SH   SOLE   0 0 3,510
Praxair Inc COM 74005P104 23 175 SH   SOLE   0 0 175
Precision Castparts Corp COM 740189105 62 261 SH   SOLE   0 0 261
Priceline Group Inc COM 741503403 37 32 SH   SOLE   0 0 32
Principal Financial Group COM 74251V102 33 629 SH   SOLE   0 0 629
ProAssurance Corp COM 74267C106 1,053 23,889 SH   SOLE   0 0 23,889
Procera Networks Inc COM 74269U203 8 800 SH   SOLE   0 0 800
Procter & Gamble Co COM 742718109 1,467 17,519 SH   SOLE   0 0 17,519
Progressive Corp COM 743315103 14 564 SH   SOLE   0 0 564
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
Public Storage Inc COM 74460D109 14 83 SH   SOLE   0 0 83
PulteGroup Inc COM 745867101 67 3,813 SH   SOLE   0 0 3,813
Putnam Master Interm SBI Incom COM 746909100 7 1,300 SH   SOLE   0 0 1,300
Putnam Premium Income Trust COM 746853100 6 1,019 SH   SOLE   0 0 1,019
PVH Corp COM 693656100 29 237 SH   SOLE   0 0 237
Qualcomm Inc COM 747525103 233 3,111 SH   SOLE   0 0 3,111
Quanex Building Products Corp COM 747619104 112 6,207 SH   SOLE   0 0 6,207
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
Quintiles Transnational Holdin COM 74876y101 17 309 SH   SOLE   0 0 309
Ralph Lauren Corp COM 751212101 3 16 SH   SOLE   0 0 16
Range Resources Corporation COM 75281A109 5 72 SH   SOLE   0 0 72
RBC Bearings Inc COM 75524B104 12 204 SH   SOLE   0 0 204
Red Hat Inc COM 756577102 6 100 SH   SOLE   0 0 100
Redwood Trust Inc COM 758075402 9 520 SH   SOLE   0 0 520
Regeneron Pharmaceuticals Inc COM 75886F107 26 73 SH   SOLE   0 0 73
Regis Corp COM 758932107 6 377 SH   SOLE   0 0 377
Reliance Steel & Aluminum Co COM 759509102 9 138 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 30 2,062 SH   SOLE   0 0 2,062
Revolution Lighting Technologi COM 76155G107 8 5,000 SH   SOLE   0 0 5,000
Reynolds American Inc COM 761713106 2 33 SH   SOLE   0 0 33
RF Micro Devices Inc COM 749941100 30 2,600 SH   SOLE   0 0 2,600
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 11 236 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 91 6,265 SH   SOLE   0 0 6,265
RPM International Inc COM 749685103 11 233 SH   SOLE   0 0 233
Rubicon Minerals Corp COM 780911103 0 150 SH   SOLE   0 0 150
Rydex ETF Trust Top 50 COM 78355W205 14 100 SH   SOLE   0 0 100
Sabine Royalty Trust COM 785688102 5 98 SH   SOLE   0 0 98
Sabra Health Care REIT Inc COM 78573l106 5 200 SH   SOLE   0 0 200
Salesforce.com Inc COM 79466L302 53 927 SH   SOLE   0 0 927
SBA Communications Corp COM 78388J106 52 466 SH   SOLE   0 0 466
Schlumberger NV COM 806857108 234 2,297 SH   SOLE   0 0 2,297
Schwab Charles Corp COM 808513105 15 525 SH   SOLE   0 0 525
Seagate Technology Inc COM G7945M107 26 460 SH   SOLE   0 0 460
Sealed Air Corporation COM 81211K100 16 448 SH   SOLE   0 0 448
Sears Holdings Corporation COM 812350106 1 23 SH   SOLE   0 0 23
Select Medical Holdings Corpor COM 81619Q105 33 2,763 SH   SOLE   0 0 2,763
Sempra Energy COM 816851109 155 1,473 SH   SOLE   0 0 1,473
Seventy Seven Energy Inc com COM 818097107 0 17 SH   SOLE   0 0 17
Sherwin Williams Company COM 824348106 26 121 SH   SOLE   0 0 121
Sigma-Aldrich Corporation COM 826552101 0 3 SH   SOLE   0 0 3
Silver Wheaton Corp COM 828336107 4 200 SH   SOLE   0 0 200
Simon Property Group, Inc COM 828806109 11 67 SH   SOLE   0 0 67
Sirius XM Holdings Inc COM 82968B103 2 690 SH   SOLE   0 0 690
Skyline Corporation COM 830830105 41 10,000 SH   SOLE   0 0 10,000
Skyworks Solutions Inc COM 83088M102 29 500 SH   SOLE   0 0 500
SLM Corp COM 78442P106 2 187 SH   SOLE   0 0 187
Sotheby's Holdings Inc COM 835898107 1 28 SH   SOLE   0 0 28
Southern Company COM 842587107 39 895 SH   SOLE   0 0 895
Southwest Airlines Co COM 844741108 62 1,835 SH   SOLE   0 0 1,835
Southwestern Energy Company COM 845467109 17 500 SH   SOLE   0 0 500
Sparton Corporation COM 847235108 176 7,141 SH   SOLE   0 0 7,141
Spectra Energy Corp COM 847560109 183 4,668 SH   SOLE   0 0 4,668
Sprint COM 85207U105 2 377 SH   SOLE   0 0 377
St Jude Medical Inc COM 790849103 5 81 SH   SOLE   0 0 81
STAAR Surgical Company COM 852312305 6 600 SH   SOLE   0 0 600
Staples Inc COM 855030102 5 394 SH   SOLE   0 0 394
Starbucks Corporation COM 855244109 75 994 SH   SOLE   0 0 994
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 120 1,628 SH   SOLE   0 0 1,628
Steelcase Inc COM 858155203 11 700 SH   SOLE   0 0 700
Stericycle Inc COM 858912108 11 96 SH   SOLE   0 0 96
Stratasys Ltd COM M85548101 6 50 SH   SOLE   0 0 50
Stryker Corporation COM 863667101 2,297 28,441 SH   SOLE   0 0 28,441
Summit Hotel Properties Inc COM 866082100 13 1,190 SH   SOLE   0 0 1,190
Sun Communities Inc COM 866674104 48 955 SH   SOLE   0 0 955
SunTrust Banks Inc COM 867914103 17 460 SH   SOLE   0 0 460
Symantec Corp COM 871503108 4 165 SH   SOLE   0 0 165
Sysco Corporation COM 871829107 14 382 SH   SOLE   0 0 382
T Rowe Price Group COM 74144T108 6 75 SH   SOLE   0 0 75
TAL International Group Inc COM 874083108 11 270 SH   SOLE   0 0 270
Target Corp COM 87612E106 24 381 SH   SOLE   0 0 381
TCF Financial Corporation COM 872275102 16 1,000 SH   SOLE   0 0 1,000
TE Connectivity Ltd COM H84989104 5 90 SH   SOLE   0 0 90
Teradata Corporation COM 88076W103 8 184 SH   SOLE   0 0 184
Tesla Motors Inc COM 88160R101 5 20 SH   SOLE   0 0 20
Texas Instruments COM 882508104 45 950 SH   SOLE   0 0 950
Thermo Fisher Scientific Inc COM 883556102 35 288 SH   SOLE   0 0 288
Thomson Reuters Corporation COM 884903105 32 886 SH   SOLE   0 0 886
Tiffany & Co COM 886547108 4 45 SH   SOLE   0 0 45
Time Inc COM 887228104 3 123 SH   SOLE   0 0 123
Time Warner Cable COM 88732J207 12 81 SH   SOLE   0 0 81
Time Warner Inc COM 887317303 110 1,458 SH   SOLE   0 0 1,458
TiVo Inc COM 888706108 13 1,000 SH   SOLE   0 0 1,000
TJX Companies COM 872540109 29 490 SH   SOLE   0 0 490
Torchmark Corp COM 891027104 1 25 SH   SOLE   0 0 25
Toronto-Dominion Bank COM 891160509 691 13,999 SH   SOLE   0 0 13,999
Tractor Supply Company COM 892356106 10 160 SH   SOLE   0 0 160
TransCanada Corporation COM 89353D107 15 300 SH   SOLE   0 0 300
Transition Therapeutics Inc COM 893716209 59 8,534 SH   SOLE   0 0 8,534
Travelers Companies Inc COM 89417E109 33 350 SH   SOLE   0 0 350
Tri-Continental COM 895436103 34 1,634 SH   SOLE   0 0 1,634
Trimble Navigation Ltd COM 896239100 46 1,506 SH   SOLE   0 0 1,506
Trinity Industries Inc COM 896522109 19 400 SH   SOLE   0 0 400
TripAdvisor Inc COM 896945201 7 77 SH   SOLE   0 0 77
TW Telecom Inc COM 87311L104 22 533 SH   SOLE   0 0 533
Twenty-First Century Fox Inc A COM 90130A101 34 977 SH   SOLE   0 0 977
Twitter Inc COM 90184L102 25 483 SH   SOLE   0 0 483
Tyco International Ltd COM H89128104 3 75 SH   SOLE   0 0 75
Tyson Foods Inc Cl A COM 902494103 6 156 SH   SOLE   0 0 156
Ubiquiti Networks Inc COM 90347A100 23 600 SH   SOLE   0 0 600
Under Armour Inc COM 904311107 30 440 SH   SOLE   0 0 440
Union Pacific Corp COM 907818108 260 2,395 SH   SOLE   0 0 2,395
United Natural Foods Inc COM 911163103 11 185 SH   SOLE   0 0 185
United Parcel Svc Cl B COM 911312106 15 151 SH   SOLE   0 0 151
United Technologies COM 913017109 256 2,427 SH   SOLE   0 0 2,427
Unitedhealth Group Inc COM 91324P102 111 1,281 SH   SOLE   0 0 1,281
Universal Health Services COM 913903100 23 224 SH   SOLE   0 0 224
Universal Truckload Services I COM 91388P105 583 24,040 SH   SOLE   0 0 24,040
URS Corporation COM 903236107 11 197 SH   SOLE   0 0 197
US Bancorp Del COM 902973304 144 3,452 SH   SOLE   0 0 3,452
Valero Energy Corp COM 91913Y100 43 922 SH   SOLE   0 0 922
Vectrus Inc COM 92242T101 0 6 SH   SOLE   0 0 6
Ventas Inc Reit COM 92276F100 69 1,115 SH   SOLE   0 0 1,115
Verisign COM 92343E102 6 106 SH   SOLE   0 0 106
Verisk Analytics Inc COM 92345Y106 5 90 SH   SOLE   0 0 90
Veritiv Corp Com COM 923454102 0 1 SH   SOLE   0 0 1
Verizon Communications Inc COM 92343V104 991 19,831 SH   SOLE   0 0 19,831
Vertex Pharmaceuticals Inc COM 92532F100 11 100 SH   SOLE   0 0 100
VF Corporation COM 918204108 51 774 SH   SOLE   0 0 774
Viacom Inc New Cl B COM 92553P201 40 515 SH   SOLE   0 0 515
VirnetX Holding Corp COM 92823T108 5 800 SH   SOLE   0 0 800
Visa Inc COM 92826C839 499 2,338 SH   SOLE   0 0 2,338
Visteon Corp COM 92839U206 0 2 SH   SOLE   0 0 2
VMware Inc COM 928563402 15 162 SH   SOLE   0 0 162
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 6 113 SH   SOLE   0 0 113
Wal-Mart Stores Inc COM 931142103 448 5,859 SH   SOLE   0 0 5,859
Walgreen Company COM 931422109 103 1,740 SH   SOLE   0 0 1,740
Walt Disney Company COM 254687106 353 3,968 SH   SOLE   0 0 3,968
Waste Connections, Inc COM 941053100 16 337 SH   SOLE   0 0 337
Waste Management Inc COM 94106L109 77 1,612 SH   SOLE   0 0 1,612
Weatherford International PLC COM G48833100 7 340 SH   SOLE   0 0 340
Wellpoint, Inc COM 94973V107 35 296 SH   SOLE   0 0 296
Wells Fargo & Co COM 949746101 501 9,667 SH   SOLE   0 0 9,667
Wells Fargo Advantage Inc Opp COM 94987B105 165 18,200 SH   SOLE   0 0 18,200
Westar Energy, Inc COM 95709T100 4 130 SH   SOLE   0 0 130
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Western Union Company COM 959802109 11 679 SH   SOLE   0 0 679
Wex Inc COM 96208T104 16 145 SH   SOLE   0 0 145
Whirlpool Corp COM 963320106 147 1,006 SH   SOLE   0 0 1,006
White Mountains Insurance Grou COM G9618E107 20 31 SH   SOLE   0 0 31
WhiteHorse Finance Inc COM 96524V106 9 715 SH   SOLE   0 0 715
Whole Foods Market Inc COM 966837106 11 300 SH   SOLE   0 0 300
Williams Companies Inc COM 969457100 37 663 SH   SOLE   0 0 663
Williams Sonoma Inc COM 969904101 25 380 SH   SOLE   0 0 380
Wintrust Financial Corp COM 97650W108 17 372 SH   SOLE   0 0 372
Wisconsin Energy COM 976657106 30 700 SH   SOLE   0 0 700
Wolverine World Wide Inc COM 978097103 854 34,074 SH   SOLE   0 0 34,074
Workday Inc A COM 98138H101 10 116 SH   SOLE   0 0 116
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 8 100 SH   SOLE   0 0 100
Wynn Resorts Ltd COM 983134107 7 40 SH   SOLE   0 0 40
Xcel Energy Inc COM 98389B100 13 422 SH   SOLE   0 0 422
Xerox Corporation COM 984121103 18 1,396 SH   SOLE   0 0 1,396
XL Group PLC COM G98290102 0 15 SH   SOLE   0 0 15
Yahoo! Inc COM 984332106 21 515 SH   SOLE   0 0 515
Yum Brands Inc COM 988498101 142 1,978 SH   SOLE   0 0 1,978
Zimmer Holdings Inc COM 98956P102 29 291 SH   SOLE   0 0 291
Zoetis Inc COM 98978V103 16 425 SH   SOLE   0 0 425
Zweig Fund Inc COM 989834205 25 1,674 SH   SOLE   0 0 1,674
Zweig Total Return Fund COM 989837208 12 895 SH   SOLE   0 0 895
Blueknight Energy Partners LP Exchange Traded 09625U109 2 300 SH   SOLE   0 0 300
Buckeye Partners LP Exchange Traded 118230101 96 1,200 SH   SOLE   0 0 1,200
Cedar Fair LP Exchange Traded 150185106 8 168 SH   SOLE   0 0 168
Enbridge Energy Partners LP Exchange Traded 29250R106 78 2,000 SH   SOLE   0 0 2,000
Energy Transfer Partners LP Exchange Traded 29273R109 411 6,417 SH   SOLE   0 0 6,417
Enterprise Products Partners L Exchange Traded 293792107 66 1,648 SH   SOLE   0 0 1,648
Ferrellgas Partners LP Exchange Traded 315293100 174 6,489 SH   SOLE   0 0 6,489
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Kayne Anderson MLP Exchange Traded 486606106 8 195 SH   SOLE   0 0 195
Kinder Morgan Energy Partners Exchange Traded 494550106 19 200 SH   SOLE   0 0 200
Kinder Morgan Management LLC Exchange Traded 49455U100 0 0 SH   SOLE   0 0 0
Magellan Midstream Partners LP Exchange Traded 559080106 101 1,200 SH   SOLE   0 0 1,200
Navios Maritime Partners LP Exchange Traded Y62267102 2 104 SH   SOLE   0 0 104
Plains All American Pipeline L Exchange Traded 726503105 203 3,450 SH   SOLE   0 0 3,450
Suburban Propane Partners LP Exchange Traded 864482104 9 200 SH   SOLE   0 0 200
Targa Resources Partners LP Exchange Traded 87611X105 15 212 SH   SOLE   0 0 212
AdvisorShares Peritus High Yie ETF 00768Y503 154 3,075 SH   SOLE   0 0 3,075
ALPS Alerian MLP ETF ETF 00162Q866 54 2,828 SH   SOLE   0 0 2,828
Consumer Discret Select Sector ETF 81369Y407 41 613 SH   SOLE   0 0 613
Consumer Staples Select Sector ETF 81369Y308 46 1,010 SH   SOLE   0 0 1,010
Energy Select Sector SPDR ETF 81369Y506 41 450 SH   SOLE   0 0 450
Financial Select Sector SPDR ETF 81369Y605 18 772 SH   SOLE   0 0 772
First Trust Dow Jones Global S ETF 33734X200 17 635 SH   SOLE   0 0 635
Guggenheim China Technology ETF 18383Q135 26 708 SH   SOLE   0 0 708
Guggenheim Intl Multi-Asset In ETF 18383Q804 17 928 SH   SOLE   0 0 928
Health Care Select Sector SPDR ETF 81369Y209 14 214 SH   SOLE   0 0 214
Industrial Select Sector SPDR ETF 81369Y704 98 1,850 SH   SOLE   0 0 1,850
iShares Barclays Aggregate Bon ETF 464287226 1,223 11,211 SH   SOLE   0 0 11,211
iShares Barclays TIPS Bond ETF 464287176 45 400 SH   SOLE   0 0 400
iShares Cohen & Steers Realty ETF 464287564 43 504 SH   SOLE   0 0 504
iShares Dow Jones Select Divid ETF 464287168 716 9,691 SH   SOLE   0 0 9,691
iShares Dow Jones US Financial ETF 464287770 43 500 SH   SOLE   0 0 500
iShares Gold Trust ETF 464285105 1,457 124,560 SH   SOLE   0 0 124,560
iShares iBoxx $ High Yield Cor ETF 464288513 13 140 SH   SOLE   0 0 140
iShares Morningstar Mid Value ETF 464288406 132 1,100 SH   SOLE   0 0 1,100
IShares Morningstar Small Valu ETF 464288703 119 1,000 SH   SOLE   0 0 1,000
iShares MSCI ACWI ex US Index ETF 464288240 23 515 SH   SOLE   0 0 515
iShares MSCI Canada Index ETF 464286509 5 150 SH   SOLE   0 0 150
iShares MSCI EAFE Growth ETF 464288885 34 500 SH   SOLE   0 0 500
iShares MSCI EAFE Index ETF 464287465 766 11,946 SH   SOLE   0 0 11,946
iShares MSCI EAFE Small Cap In ETF 464288273 7 141 SH   SOLE   0 0 141
iShares MSCI Emerging Markets ETF 464287234 77 1,843 SH   SOLE   0 0 1,843
iShares MSCI Japan Index ETF 464286848 48 4,100 SH   SOLE   0 0 4,100
iShares National AMT-Free Muni ETF 464288414 93 850 SH   SOLE   0 0 850
iShares Russell 1000 Growth In ETF 464287614 1,018 11,111 SH   SOLE   0 0 11,111
iShares Russell 1000 Index ETF 464287622 14 124 SH   SOLE   0 0 124
iShares Russell 1000 Value Ind ETF 464287598 461 4,610 SH   SOLE   0 0 4,610
iShares Russell 2000 Growth In ETF 464287648 142 1,097 SH   SOLE   0 0 1,097
iShares Russell 2000 Index ETF 464287655 226 2,071 SH   SOLE   0 0 2,071
iShares Russell 2000 Value Ind ETF 464287630 57 605 SH   SOLE   0 0 605
iShares Russell Midcap Growth ETF 464287481 258 2,922 SH   SOLE   0 0 2,922
iShares Russell Midcap Index ETF 464287499 358 2,262 SH   SOLE   0 0 2,262
iShares Russell Midcap Value I ETF 464287473 57 815 SH   SOLE   0 0 815
iShares S&P 100 Index ETF 464287101 520 5,895 SH   SOLE   0 0 5,895
iShares S&P 500 Growth Index ETF 464287309 50 470 SH   SOLE   0 0 470
iShares S&P 500 Index ETF 464287200 1,997 10,072 SH   SOLE   0 0 10,072
iShares S&P 500 Value Index ETF 464287408 45 496 SH   SOLE   0 0 496
iShares S&P MidCap 400 Growth ETF 464287606 7 47 SH   SOLE   0 0 47
iShares S&P MidCap 400 Index ETF 464287507 1,526 11,158 SH   SOLE   0 0 11,158
iShares S&P MidCap 400 Value I ETF 464287705 55 456 SH   SOLE   0 0 456
iShares S&P SmallCap 600 Growt ETF 464287887 6 56 SH   SOLE   0 0 56
iShares S&P SmallCap 600 Index ETF 464287804 73 700 SH   SOLE   0 0 700
iShares S&P SmallCap 600 Value ETF 464287879 7 65 SH   SOLE   0 0 65
iShares S&P US Preferred Stock ETF 464288687 121 3,066 SH   SOLE   0 0 3,066
iShares Silver Trust ETF 46428Q109 9 571 SH   SOLE   0 0 571
Market Vectors High-Yield Muni ETF 57060U878 9 281 SH   SOLE   0 0 281
Market Vectors Intermediate Mu ETF 57060U845 8 358 SH   SOLE   0 0 358
Materials Select Sector SPDR ETF 81369Y100 60 1,200 SH   SOLE   0 0 1,200
PIMCO 0-5 Year Hi Yid Corp Bon ETF 72201R783 35 338 SH   SOLE   0 0 338
PIMCO Total Return ETF ETF 72201R775 228 2,099 SH   SOLE   0 0 2,099
PowerShares CEF Income Composi ETF 73936Q843 37 1,533 SH   SOLE   0 0 1,533
Powershares DB Cmdty Inx Track ETF 73935S105 25 1,065 SH   SOLE   0 0 1,065
Powershares DB Energy ETF 73936B101 64 2,365 SH   SOLE   0 0 2,365
Powershares Global Listed Priv ETF 73935X195 46 4,172 SH   SOLE   0 0 4,172
PowerShares QQQ ETF 73935A104 85 858 SH   SOLE   0 0 858
Schwab US Small-Cap ETF 808524607 21 400 SH   SOLE   0 0 400
SPDR Barclays Capital Converti ETF 78464A359 242 4,870 SH   SOLE   0 0 4,870
SPDR Dow Jones Indl Avrg UT Se ETF 78467X109 85 500 SH   SOLE   0 0 500
SPDR Gold Shares ETF 78463V107 2,296 19,754 SH   SOLE   0 0 19,754
SPDR S&P 500 ETF 78462F103 3,689 18,722 SH   SOLE   0 0 18,722
SPDR S&P 500 ETF 78462F103 59 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF 78462F103 20 100 SH   SOLE   0 0 100
SPDR S&P Capital Markets ETF 78464A771 12 256 SH   SOLE   0 0 256
SPDR S&P Dividend ETF 78464A763 528 7,041 SH   SOLE   0 0 7,041
SPDR S&P Midcap 400 ETF ETF 78467Y107 237 951 SH   SOLE   0 0 951
SPDR S&P Semiconductor ETF 78464A862 14 194 SH   SOLE   0 0 194
UBS E-Tracs Alerian MLP Infras ETF 902641646 20 429 SH   SOLE   0 0 429
Utilities Select Sector SPDR ETF 81369Y886 13 300 SH   SOLE   0 0 300
Vanguard Small Cap ETF ETF 922908751 144 1,301 SH   SOLE   0 0 1,301
Vanguard Energy ETF 92204A306 17 129 SH   SOLE   0 0 129
Vanguard FTSE Developed Market ETF 921943858 372 9,363 SH   SOLE   0 0 9,363
Vanguard FTSE Europe ETF 922042874 31 554 SH   SOLE   0 0 554
Vanguard Growth ETF 922908736 138 1,380 SH   SOLE   0 0 1,380
Vanguard High Dividend Yield I ETF 921946406 79 1,187 SH   SOLE   0 0 1,187
Vanguard Index Mid Cap ETF ETF 922908629 24 202 SH   SOLE   0 0 202
Vanguard Information Technolog ETF 92204A702 12 117 SH   SOLE   0 0 117
Vanguard Large Cap ETF 922908637 167 1,850 SH   SOLE   0 0 1,850
Vanguard MSCI Emerging Markets ETF 922042858 131 3,136 SH   SOLE   0 0 3,136
Vanguard REIT Index ETF 922908553 132 1,842 SH   SOLE   0 0 1,842
Vanguard S&P 500 ETF ETF 922908363 4,031 22,322 SH   SOLE   0 0 22,322
Vanguard Small Cap Value ETF 922908611 50 500 SH   SOLE   0 0 500
Vanguard Total Bond Market ETF 921937835 169 2,061 SH   SOLE   0 0 2,061
Vanguard Total Stock Market ET ETF 922908769 194 1,920 SH   SOLE   0 0 1,920
Vanguard Value ETF 922908744 89 1,102 SH   SOLE   0 0 1,102
WisdomTree Japan Hedged Equity ETF 97717w851 73 1,400 SH   SOLE   0 0 1,400
AllianceBernstein Global High Closed End 01879R106 55 4,058 SH   SOLE   0 0 4,058
AllianzGI Convertible & Income Closed End 018828103 17 1,735 SH   SOLE   0 0 1,735
BlackRock Credit Allocation In Closed End 092508100 18 1,331 SH   SOLE   0 0 1,331
BlackRock Enhanced Equity Div Closed End 09251A104 31 3,758 SH   SOLE   0 0 3,758
BlackRock Global Opportunities Closed End 092501105 23 1,632 SH   SOLE   0 0 1,632
BlackRock Muni Holdings Inv Qt Closed End 09254P108 8 605 SH   SOLE   0 0 605
BlackRock MuniYield Mich Quali Closed End 09254V105 4 300 SH   SOLE   0 0 300
BlackRock MuniYield Qty III Closed End 09254e103 9 628 SH   SOLE   0 0 628
Calamos Global Dynamic Income Closed End 12811L107 14 1,500 SH   SOLE   0 0 1,500
Calamos Strategic Total Return Closed End 128125101 14 1,229 SH   SOLE   0 0 1,229
Cohen & Steers Total Return Re Closed End 19247R103 5 458 SH   SOLE   0 0 458
DoubleLine Income Solutions Co Closed End 258622109 132 6,100 SH   SOLE   0 0 6,100
EX Tax Mgd Gbl Div Equity Inco Closed End 27829F108 147 14,700 SH   SOLE   0 0 14,700
First Trust Inter Dur Pref & Closed End 33718W103 5 241 SH   SOLE   0 0 241
Firsthand Tech Value Closed End 33766Y100 0 20 SH   SOLE   0 0 20
Gabelli Multimedia Common Closed End 36239Q109 3 334 SH   SOLE   0 0 334
Gabellis Global Small & Mid Ca Closed End 36249W104 5 500 SH   SOLE   0 0 500
Kayne Anderson MidstreamEnergy Closed End 48661E108 92 2,300 SH   SOLE   0 0 2,300
MFS Charter Income Closed End 552727109 11 1,198 SH   SOLE   0 0 1,198
MFS Government Markets Income Closed End 552939100 19 3,290 SH   SOLE   0 0 3,290
NexPoint Credit Strategies Fun Closed End 65340G106 169 15,900 SH   SOLE   0 0 15,900
Nuveen Insd Muni Opportunity F Closed End 670984103 15 1,069 SH   SOLE   0 0 1,069
Nuveen Performance Plus Munici Closed End 67062P108 8 571 SH   SOLE   0 0 571
Nuveen Premium Income Muni 4 Closed End 6706K4105 8 651 SH   SOLE   0 0 651
Nuveen Premium Income Muni Fun Closed End 67062T100 8 619 SH   SOLE   0 0 619
Nuveen Tax-Adv Total Return Closed End 67090H102 54 3,900 SH   SOLE   0 0 3,900
Pimco Dynamic Credit Income Closed End 72202D106 90 4,000 SH   SOLE   0 0 4,000
PIMCO Dynamic Income Fund Closed End 72201Y101 238 7,550 SH   SOLE   0 0 7,550
Pioneer Diversified High Inc Closed End 723653101 28 1,400 SH   SOLE   0 0 1,400
Special Opportunities Fund Closed End 84741T104 112 6,727 SH   SOLE   0 0 6,727
Tortoise Energy Infrastructure Closed End 89147L100 25 513 SH   SOLE   0 0 513