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 99 952 SH   SOLE   0 0 952
Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH   SOLE   0 0 200
Anheuser Busch InBev SA/NV ADR 03524A108 128 1,139 SH   SOLE   0 0 1,139
Arm Holdings ADR 042068106 8 172 SH   SOLE   0 0 172
AstraZeneca PLC ADR 046353108 95 1,346 SH   SOLE   0 0 1,346
Baidu ADR 056752108 5 20 SH   SOLE   0 0 20
BP PLC ADR 055622104 186 4,890 SH   SOLE   0 0 4,890
Cemex SAB de CV ADR 151290889 13 1,265 SH   SOLE   0 0 1,265
Diageo PLC ADR 25243Q205 17 150 SH   SOLE   0 0 150
Glaxosmithkline PLC ADR 37733W105 32 753 SH   SOLE   0 0 753
Honda Motor Corp ADR 438128308 9 315 SH   SOLE   0 0 315
Koninklijke Philips ADR 500472303 12 425 SH   SOLE   0 0 425
National Grid PLC ADR 636274300 4 58 SH   SOLE   0 0 58
Nokia Oyj ADR 654902204 61 7,800 SH   SOLE   0 0 7,800
Novartis AG ADR 66987V109 85 918 SH   SOLE   0 0 918
Royal Bank Scotland Group PLC ADR 780097770 62 2,500 SH   SOLE   0 0 2,500
Royal Dutch Shell PLC Cl B ADR 780259107 9 128 SH   SOLE   0 0 128
Royal Dutch Shell PLC Class A ADR 780259206 43 648 SH   SOLE   0 0 648
Sanofi ADR 80105N105 11 250 SH   SOLE   0 0 250
Taiwan Semiconductor Manufactu ADR 874039100 78 3,485 SH   SOLE   0 0 3,485
Telefonica SA ADR 879382208 1 60 SH   SOLE   0 0 60
Total SA ADR 89151E109 95 1,865 SH   SOLE   0 0 1,865
Unilever NV ADR 904784709 66 1,702 SH   SOLE   0 0 1,702
Unilever PLC ADR 904767704 9 222 SH   SOLE   0 0 222
Vodaphone Group PLC ADR 92857W308 14 413 SH   SOLE   0 0 413
3D Systems Corporation COM 88554D205 21 647 SH   SOLE   0 0 647
3M Co COM 88579Y101 741 4,512 SH   SOLE   0 0 4,512
Abbott Laboratories COM 002824100 656 14,561 SH   SOLE   0 0 14,561
AbbVie Inc COM 00287Y109 779 11,906 SH   SOLE   0 0 11,906
Accenture PLC A COM G1151C101 40 447 SH   SOLE   0 0 447
ACCO Brands Corp COM 00081T108 1 70 SH   SOLE   0 0 70
Ace Limited COM H0023R105 84 731 SH   SOLE   0 0 731
Actavis PLC COM G0083B108 121 471 SH   SOLE   0 0 471
Adobe Systems Inc COM 00724F101 26 358 SH   SOLE   0 0 358
Advance Auto Parts Inc COM 00751Y106 32 200 SH   SOLE   0 0 200
Aecom Technology Corp Delaware COM 00766T100 2 75 SH   SOLE   0 0 75
AES Corp COM 00130H105 4 303 SH   SOLE   0 0 303
Aetna Inc COM 00817Y108 10 117 SH   SOLE   0 0 117
Affiliated Managers Group Inc COM 008252108 15 73 SH   SOLE   0 0 73
Aflac Inc COM 001055102 58 953 SH   SOLE   0 0 953
Agco Corp COM 001084102 9 201 SH   SOLE   0 0 201
Agilent Technologies Inc COM 00846U101 5 112 SH   SOLE   0 0 112
Agree Realty Corp COM 008492100 17 540 SH   SOLE   0 0 540
Air Methods Corp COM 009128307 19 426 SH   SOLE   0 0 426
Air Products & Chemicals Inc COM 009158106 155 1,078 SH   SOLE   0 0 1,078
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 12 65 SH   SOLE   0 0 65
Allegheny Technologies Inc COM 01741R102 7 187 SH   SOLE   0 0 187
Allegion PLC COM G0176J109 16 287 SH   SOLE   0 0 287
Allergan COM 018490102 168 791 SH   SOLE   0 0 791
Alliance Data Systems Corporat COM 018581108 37 128 SH   SOLE   0 0 128
Alliant Corp COM 018802108 10 150 SH   SOLE   0 0 150
Allison Transmission Holdings COM 01973R101 31 900 SH   SOLE   0 0 900
Allstate Corp COM 020002101 13 186 SH   SOLE   0 0 186
Alpha Natural Resources Inc COM 02076X102 1 450 SH   SOLE   0 0 450
Altria Group Inc COM 02209S103 345 7,005 SH   SOLE   0 0 7,005
Amazon.com Inc COM 023135106 181 582 SH   SOLE   0 0 582
Amdocs Ltd COM G02602103 1 25 SH   SOLE   0 0 25
American Airlines Inc COM 02376R102 27 500 SH   SOLE   0 0 500
American Axle & Manufacturing COM 024061103 63 2,788 SH   SOLE   0 0 2,788
American Electric Power Inc COM 025537101 145 2,384 SH   SOLE   0 0 2,384
American Express Company COM 025816109 140 1,509 SH   SOLE   0 0 1,509
American International Group I COM 026874784 23 406 SH   SOLE   0 0 406
American Railcar Industries COM 02916P103 31 610 SH   SOLE   0 0 610
American Tower REIT COM 03027X100 126 1,276 SH   SOLE   0 0 1,276
Ameriprise Financial Inc COM 03076C106 31 234 SH   SOLE   0 0 234
AmerisourceBergen Corp COM 03073E105 67 748 SH   SOLE   0 0 748
Amgen Inc COM 031162100 75 468 SH   SOLE   0 0 468
Amkor Technology Inc COM 031652100 11 1,500 SH   SOLE   0 0 1,500
Amphenol Corp New Cl A COM 032095101 31 572 SH   SOLE   0 0 572
Anadarko Pete Corp COM 032511107 9 115 SH   SOLE   0 0 115
Analog Devices Inc COM 032654105 114 2,054 SH   SOLE   0 0 2,054
Andersons Inc. COM 034164103 8,566 161,189 SH   SOLE   0 0 161,189
Anthem Inc Com COM 036752103 37 296 SH   SOLE   0 0 296
Aon PLC COM G0408V102 366 3,859 SH   SOLE   0 0 3,859
Apache Corporation COM 037411105 39 622 SH   SOLE   0 0 622
Apple Inc COM 037833100 3,311 29,999 SH   SOLE   0 0 29,999
Applied Materials Inc COM 038222105 11 450 SH   SOLE   0 0 450
Archer Daniels Midland Company COM 039483102 138 2,645 SH   SOLE   0 0 2,645
Arena Pharmaceuticals Inc COM 040047102 6 1,740 SH   SOLE   0 0 1,740
Arotech Corp. COM 042682203 0 56 SH   SOLE   0 0 56
Asbury Automotive Group Inc COM 043436104 72 950 SH   SOLE   0 0 950
AT&T Inc COM 00206R102 481 14,326 SH   SOLE   0 0 14,326
Athenahealth Inc COM 04685W103 77 529 SH   SOLE   0 0 529
AudioCodes Ltd COM M15342104 6 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 5 87 SH   SOLE   0 0 87
Automatic Data Processing COM 053015103 533 6,397 SH   SOLE   0 0 6,397
AutoZone Inc COM 053332102 9 14 SH   SOLE   0 0 14
Avago Technologies Limited COM Y0486S104 17 165 SH   SOLE   0 0 165
Axcelis Technologies Inc COM 054540109 10 3,749 SH   SOLE   0 0 3,749
Baker Hughes Inc COM 057224107 17 301 SH   SOLE   0 0 301
Ball Corp COM 058498106 14 200 SH   SOLE   0 0 200
Bank of America Corp COM 060505104 111 6,179 SH   SOLE   0 0 6,179
Bank of Hawaii Corp COM 062540109 9 155 SH   SOLE   0 0 155
Bank of New York Mellon COM 064058100 14 340 SH   SOLE   0 0 340
Bank of Scotia Halifax COM 064149107 65 1,137 SH   SOLE   0 0 1,137
Bank of the Ozarks COM 063904106 21 560 SH   SOLE   0 0 560
Barrick Gold Corporation COM 067901108 9 854 SH   SOLE   0 0 854
Baxter International Inc COM 071813109 123 1,684 SH   SOLE   0 0 1,684
BB&T Corporation COM 054937107 11 276 SH   SOLE   0 0 276
BCE Inc COM 05534B760 51 1,107 SH   SOLE   0 0 1,107
Becton Dickinson & Co COM 075887109 29 210 SH   SOLE   0 0 210
Bed Bath & Beyond Inc COM 075896100 10 128 SH   SOLE   0 0 128
Bemis Inc COM 081437105 10 223 SH   SOLE   0 0 223
Berkshire Hathaway Inc B COM 084670702 2,111 14,061 SH   SOLE   0 0 14,061
Berkshire Hathaway, Inc COM 084670108 226 1 SH   SOLE   0 0 1
Best Buy Co Inc COM 086516101 5 120 SH   SOLE   0 0 120
Bio-Reference Laboratories Inc COM 09057G602 15 465 SH   SOLE   0 0 465
Biodel Inc COM 09064M204 2 1,470 SH   SOLE   0 0 1,470
Biogen Idec COM 09062X103 105 308 SH   SOLE   0 0 308
Blackrock Inc COM 09247X101 43 119 SH   SOLE   0 0 119
Boeing Company COM 097023105 132 1,015 SH   SOLE   0 0 1,015
BOK Financial COM 05561Q201 6 107 SH   SOLE   0 0 107
BorgWarner Inc COM 099724106 18 321 SH   SOLE   0 0 321
Boston Properties Inc COM 101121101 5 37 SH   SOLE   0 0 37
Boston Scientific Corp COM 101137107 11 845 SH   SOLE   0 0 845
Boulder Brands Inc COM 101405108 9 800 SH   SOLE   0 0 800
Bristol-Myers Squibb Company COM 110122108 216 3,651 SH   SOLE   0 0 3,651
Broadcom Corp COM 111320107 5 108 SH   SOLE   0 0 108
Broadridge Financial Solutions COM 11133T103 151 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 592 6,747 SH   SOLE   0 0 6,747
Brown-Forman Corp Cl B COM 115637209 1,046 11,904 SH   SOLE   0 0 11,904
Bruker Corporation COM 116794108 9 482 SH   SOLE   0 0 482
Cabelas Inc COM 126804301 11 200 SH   SOLE   0 0 200
Cabot Oil & Gas Corp Com COM 127097103 18 616 SH   SOLE   0 0 616
California Resources Corp COM 13057Q107 4 669 SH   SOLE   0 0 669
Cameron International Corp Com COM 13342B105 4 77 SH   SOLE   0 0 77
Campbell Soup Co COM 134429109 195 4,434 SH   SOLE   0 0 4,434
Canadian Imperial Bank of Comm COM 136069101 111 1,290 SH   SOLE   0 0 1,290
Canadian Natl Ry Co Com COM 136375102 143 2,068 SH   SOLE   0 0 2,068
Canadian Pac Ry Ltd Com COM 13645T100 29 150 SH   SOLE   0 0 150
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 32 398 SH   SOLE   0 0 398
Carlisle Companies Inc COM 142339100 9 100 SH   SOLE   0 0 100
Carmax Inc Com COM 143130102 5 70 SH   SOLE   0 0 70
Casey's General Stores Inc COM 147528103 9 100 SH   SOLE   0 0 100
Caterpillar Inc COM 149123101 94 1,022 SH   SOLE   0 0 1,022
Cavium Inc COM 14964U108 18 292 SH   SOLE   0 0 292
Cbs Corp New CL B COM 124857202 10 179 SH   SOLE   0 0 179
CDK Global Inc COM 12508E101 72 1,776 SH   SOLE   0 0 1,776
Celanese Corp Del Com Ser a COM 150870103 43 715 SH   SOLE   0 0 715
Celgene Corp COM 151020104 123 1,103 SH   SOLE   0 0 1,103
Centene Corporation COM 15135B101 21 198 SH   SOLE   0 0 198
Centurylink Inc Com COM 156700106 2 48 SH   SOLE   0 0 48
Cepheid, Inc COM 15670R107 5 95 SH   SOLE   0 0 95
Cerner Corp COM 156782104 56 870 SH   SOLE   0 0 870
Cf Inds Hldgs Inc Com COM 125269100 8 29 SH   SOLE   0 0 29
Chart Industries Inc Com Par $ COM 16115Q308 17 500 SH   SOLE   0 0 500
Cheesecake Factory COM 163072101 17 346 SH   SOLE   0 0 346
Chesapeake Energy Corp COM 165167107 24 1,248 SH   SOLE   0 0 1,248
Chevron Corp COM 166764100 1,188 10,594 SH   SOLE   0 0 10,594
Chicago Brdg & Iron Co NV COM 167250109 12 282 SH   SOLE   0 0 282
Chico's FAS, Inc COM 168615102 7 404 SH   SOLE   0 0 404
Chipotle Mexican Grill Inc CL COM 169656105 30 44 SH   SOLE   0 0 44
Chubb Corp Com COM 171232101 6 62 SH   SOLE   0 0 62
Church & Dwight Company Inc COM 171340102 23 290 SH   SOLE   0 0 290
Cigna Corp COM 125509109 65 632 SH   SOLE   0 0 632
Cincinnati Finl Corp COM 172062101 11 211 SH   SOLE   0 0 211
Cintas Corp COM 172908105 51 654 SH   SOLE   0 0 654
Cisco Systems Inc COM 17275R102 346 12,446 SH   SOLE   0 0 12,446
Citigroup Inc COM 172967424 87 1,615 SH   SOLE   0 0 1,615
Citrix Systems Inc Com COM 177376100 4 62 SH   SOLE   0 0 62
Claymore/Raymond James SB-1 Eq COM 18383M613 5 133 SH   SOLE   0 0 133
Clean Energy Fuels Corporation COM 184499101 5 1,000 SH   SOLE   0 0 1,000
Clean Harbors Inc Com COM 184496107 8 159 SH   SOLE   0 0 159
Clorox Co Del Com COM 189054109 360 3,451 SH   SOLE   0 0 3,451
Cloud Peak Energy Inc COM 18911Q102 7 750 SH   SOLE   0 0 750
CMS Energy Corp COM 125896100 161 4,628 SH   SOLE   0 0 4,628
Coca-Cola Company COM 191216100 1,802 42,670 SH   SOLE   0 0 42,670
Cognizant Tech Solutns A COM 192446102 62 1,183 SH   SOLE   0 0 1,183
Cohen & Steers Infrastructure COM 19248a109 2 101 SH   SOLE   0 0 101
Colfax Corporation COM 194014106 15 282 SH   SOLE   0 0 282
Colgate-Palmolive Company COM 194162103 230 3,325 SH   SOLE   0 0 3,325
Comcast Corp A COM 20030N101 252 4,341 SH   SOLE   0 0 4,341
Comcast Corp New CL A SPL COM 20030N200 168 2,914 SH   SOLE   0 0 2,914
Comerica Inc COM 200340107 93 1,989 SH   SOLE   0 0 1,989
Commercial Metals Company COM 201723103 33 2,000 SH   SOLE   0 0 2,000
CommVault Systems Inc COM 204166102 12 228 SH   SOLE   0 0 228
Compass Minerals COM 20451N101 7 85 SH   SOLE   0 0 85
Conagra Foods Inc Com COM 205887102 20 540 SH   SOLE   0 0 540
ConocoPhillips COM 20825C104 164 2,372 SH   SOLE   0 0 2,372
Consol Energy Inc Com COM 20854P109 2 57 SH   SOLE   0 0 57
Consolidated Edison, Inc COM 209115104 86 1,308 SH   SOLE   0 0 1,308
Cooper Companies Inc COM 216648402 44 273 SH   SOLE   0 0 273
Copart Inc Com COM 217204106 9 250 SH   SOLE   0 0 250
Corning Inc COM 219350105 66 2,858 SH   SOLE   0 0 2,858
Corporate Executive Board Comp COM 21988R102 13 186 SH   SOLE   0 0 186
Costco Whsl Corp New Com COM 22160K105 118 834 SH   SOLE   0 0 834
Covidien PLC COM G2554F113 43 420 SH   SOLE   0 0 420
Covisint Corp COM 22357R103 4 1,512 SH   SOLE   0 0 1,512
CR Bard Inc COM 067383109 6 37 SH   SOLE   0 0 37
Crane Company COM 224399105 129 2,190 SH   SOLE   0 0 2,190
Crown Castle International Cor COM 22822v101 5 62 SH   SOLE   0 0 62
Crown Holdings Inc COM 228368106 16 310 SH   SOLE   0 0 310
CST Brands Inc COM 12646R105 1 20 SH   SOLE   0 0 20
CSX Corp COM 126408103 32 877 SH   SOLE   0 0 877
Cullen Frost COM 229899109 18 250 SH   SOLE   0 0 250
Cummins Inc COM 231021106 14 96 SH   SOLE   0 0 96
Cvent Inc COM 23247G109 1 50 SH   SOLE   0 0 50
CVS Health Corp COM 126650100 502 5,217 SH   SOLE   0 0 5,217
Danaher Corporation COM 235851102 190 2,218 SH   SOLE   0 0 2,218
Darling Ingredients Inc COM 237266101 9 476 SH   SOLE   0 0 476
Deere & Co Com COM 244199105 88 997 SH   SOLE   0 0 997
Delta Air Lines Inc COM 247361702 47 954 SH   SOLE   0 0 954
Devon Energy Corp COM 25179M103 73 1,200 SH   SOLE   0 0 1,200
Dick's Sporting Goods Inc COM 253393102 12 251 SH   SOLE   0 0 251
Digital Realty Trust Inc COM 253868103 80 1,207 SH   SOLE   0 0 1,207
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 2 61 SH   SOLE   0 0 61
Discovery Communications Cl C COM 25470F302 2 61 SH   SOLE   0 0 61
Dollar Tree Stores Inc COM 256746108 26 370 SH   SOLE   0 0 370
Dominion Resources Inc COM 25746U109 108 1,409 SH   SOLE   0 0 1,409
Donnelley and Sons COM 257867101 22 1,290 SH   SOLE   0 0 1,290
Dover Corp COM 260003108 177 2,469 SH   SOLE   0 0 2,469
Dow Chemical Company COM 260543103 1,364 29,905 SH   SOLE   0 0 29,905
Dresser Rand Group Inc COM 261608103 10 118 SH   SOLE   0 0 118
Dril-Quip Inc COM 262037104 9 119 SH   SOLE   0 0 119
DTE Energy Holding Company COM 233331107 11,942 138,267 SH   SOLE   0 0 138,267
Duke Energy Corporation COM 26441C204 141 1,687 SH   SOLE   0 0 1,687
Dun & Bradstreet Corp Del New COM 26483E100 43 355 SH   SOLE   0 0 355
Durect Corporation COM 266605104 1 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 4 57 SH   SOLE   0 0 57
Eastman Chemical Co COM 277432100 51 678 SH   SOLE   0 0 678
Eaton Corp PLC COM G29183103 1,504 22,128 SH   SOLE   0 0 22,128
Eaton Vance Corp Com Non Vtg COM 278265103 84 2,047 SH   SOLE   0 0 2,047
Eaton Vance Risk-Mgd Divers Eq COM 27829G106 64 6,041 SH   SOLE   0 0 6,041
Eaton Vance Tax Managed Buy-Wr COM 27828y108 156 11,100 SH   SOLE   0 0 11,100
Eaton Vance Tax Managed Divers COM 27828N102 95 8,519 SH   SOLE   0 0 8,519
Ebay Inc Com COM 278642103 31 550 SH   SOLE   0 0 550
Echo Global Logistics Inc COM 27875T101 2,513 86,056 SH   SOLE   0 0 86,056
Ecolab Inc COM 278865100 10 100 SH   SOLE   0 0 100
Edison International COM 281020107 6 91 SH   SOLE   0 0 91
Education Realty Trust Inc COM 28140H203 14 380 SH   SOLE   0 0 380
Edwards Lifesciences Corp COM 28176E108 17 130 SH   SOLE   0 0 130
EI du Pont de Nemours & Compan COM 263534109 370 5,001 SH   SOLE   0 0 5,001
Electro Scientific Industries COM 285229100 1 80 SH   SOLE   0 0 80
Electronic Arts Inc COM 285512109 75 1,590 SH   SOLE   0 0 1,590
Eli Lilly & Company COM 532457108 209 3,023 SH   SOLE   0 0 3,023
EMC Corp COM 268648102 131 4,409 SH   SOLE   0 0 4,409
Emerge Energy Services COM 29102h108 17 320 SH   SOLE   0 0 320
Emerson Electric Co COM 291011104 198 3,206 SH   SOLE   0 0 3,206
Enbridge Inc COM 29250N105 1 10 SH   SOLE   0 0 10
Energizer Holdings Inc COM 29266R108 73 567 SH   SOLE   0 0 567
Energous Corp Com COM 29272C103 7 600 SH   SOLE   0 0 600
Entergy Corp COM 29364G103 307 3,513 SH   SOLE   0 0 3,513
EOG Resources Inc Com COM 26875P101 59 644 SH   SOLE   0 0 644
EQT Corp COM 26884L109 5 61 SH   SOLE   0 0 61
Equity Residential COM 29476L107 7 100 SH   SOLE   0 0 100
Estee Lauder Cosmetics Inc COM 518439104 11 144 SH   SOLE   0 0 144
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 176 2,081 SH   SOLE   0 0 2,081
ExxonMobil Corporation COM 30231G102 1,087 11,755 SH   SOLE   0 0 11,755
Facebook Inc Cl A COM 30303M102 68 872 SH   SOLE   0 0 872
Factset Resh Sys Inc Com COM 303075105 2 16 SH   SOLE   0 0 16
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
Fastenal Co Com COM 311900104 17 366 SH   SOLE   0 0 366
Fedex Corp COM 31428X106 41 238 SH   SOLE   0 0 238
Fidelity National Information COM 31620M106 6 104 SH   SOLE   0 0 104
Fifth Third Bancorp COM 316773100 539 26,472 SH   SOLE   0 0 26,472
First Republic Bank COM 33616C100 18 348 SH   SOLE   0 0 348
First Solar Inc COM 336433107 6 134 SH   SOLE   0 0 134
Firstmerit Corp COM 337915102 48 2,516 SH   SOLE   0 0 2,516
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 27 450 SH   SOLE   0 0 450
Fluor Corporation COM 343412102 5 89 SH   SOLE   0 0 89
Foot Locker Inc N.Y. Com COM 344849104 1 19 SH   SOLE   0 0 19
Ford Motor Co COM 345370860 271 17,499 SH   SOLE   0 0 17,499
Fossil Group Inc COM 34988V106 2 17 SH   SOLE   0 0 17
Franklin Electric Incorporated COM 353514102 31 822 SH   SOLE   0 0 822
Franklin Resources Inc COM 354613101 5 84 SH   SOLE   0 0 84
Franklin Street Properties COM 35471R106 59 4,775 SH   SOLE   0 0 4,775
Freeport-McMoRan Inc COM 35671D857 8 354 SH   SOLE   0 0 354
Fresh Market Inc COM 35804H106 6 150 SH   SOLE   0 0 150
Frontier Communications Corp COM 35906A108 50 7,569 SH   SOLE   0 0 7,569
FS Investment Corp COM 302635107 64 6,453 SH   SOLE   0 0 6,453
Gabelli Dividend and Income COM 36242H104 108 5,000 SH   SOLE   0 0 5,000
Gannett Co Inc COM 364730101 4 119 SH   SOLE   0 0 119
Gap Inc COM 364760108 5 120 SH   SOLE   0 0 120
Gartner Inc Class A COM 366651107 13 160 SH   SOLE   0 0 160
General Dynamics COM 369550108 186 1,350 SH   SOLE   0 0 1,350
General Electric Co COM 369604103 1,395 55,204 SH   SOLE   0 0 55,204
General Mills Inc COM 370334104 60 1,130 SH   SOLE   0 0 1,130
General Motors Co COM 37045V100 699 20,029 SH   SOLE   0 0 20,029
Gentex Corp Com COM 371901109 99 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 138 1,465 SH   SOLE   0 0 1,465
Goldman Sachs Group Inc COM 38141G104 42 219 SH   SOLE   0 0 219
Goodyear Tire Rubber COM 382550101 5 183 SH   SOLE   0 0 183
Google Inc A COM 38259P508 399 752 SH   SOLE   0 0 752
Google Inc C COM 38259P706 390 740 SH   SOLE   0 0 740
GoPro Inc A COM 38268T103 34 535 SH   SOLE   0 0 535
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 6 239 SH   SOLE   0 0 239
Greif Inc COM 397624107 10 210 SH   SOLE   0 0 210
Groupon Inc COM 399473107 843 102,000 SH   SOLE   0 0 102,000
Guggenheim Enhanced Equity Str COM 40167k100 191 10,800 SH   SOLE   0 0 10,800
Halliburton Company COM 406216101 30 755 SH   SOLE   0 0 755
Halyard Health Inc COM 40650V100 9 204 SH   SOLE   0 0 204
Hanesbrands Inc COM 410345102 5 48 SH   SOLE   0 0 48
Hanover Insurance Group Inc COM 410867105 26 370 SH   SOLE   0 0 370
Harris Corporation COM 413875105 27 370 SH   SOLE   0 0 370
Hartford Finl Svcs Group Inc C COM 416515104 8 201 SH   SOLE   0 0 201
HCP Inc COM 40414L109 97 2,202 SH   SOLE   0 0 2,202
Helmerich & Payne Inc COM 423452101 13 200 SH   SOLE   0 0 200
Henry Schein, Inc COM 806407102 22 165 SH   SOLE   0 0 165
Herbalife Ltd Com USD Shs COM G4412G101 1 16 SH   SOLE   0 0 16
Hersha Hospitality COM 427825104 10 1,464 SH   SOLE   0 0 1,464
Hershey Company COM 427866108 55 532 SH   SOLE   0 0 532
Hertz Global Holdings Inc Com COM 42805T105 17 675 SH   SOLE   0 0 675
Hess Corp COM 42809H107 129 1,750 SH   SOLE   0 0 1,750
Hewlett-Packard Company COM 428236103 79 1,973 SH   SOLE   0 0 1,973
Hillenbrand Inc COM 431571108 34 1,000 SH   SOLE   0 0 1,000
Home Depot Inc COM 437076102 319 3,043 SH   SOLE   0 0 3,043
HomeAway Inc COM 43739Q100 6 200 SH   SOLE   0 0 200
Honeywell International Inc COM 438516106 313 3,133 SH   SOLE   0 0 3,133
Horizon Bancorp Industries COM 440407104 483 18,480 SH   SOLE   0 0 18,480
Hospira Inc COM 441060100 27 441 SH   SOLE   0 0 441
Host Hotels & Resorts COM 44107P104 8 318 SH   SOLE   0 0 318
Humana COM 444859102 80 557 SH   SOLE   0 0 557
Huntington Bancshares COM 446150104 47 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 17 213 SH   SOLE   0 0 213
Idexx Labs Inc COM 45168D104 11 74 SH   SOLE   0 0 74
Illinois Tool Works Inc COM 452308109 11 115 SH   SOLE   0 0 115
Illumina Inc COM 452327109 3 16 SH   SOLE   0 0 16
Informatica Corp COM 45666Q102 4 95 SH   SOLE   0 0 95
ING Prime Rate COM 92913A100 3 610 SH   SOLE   0 0 610
Ingersoll Rand Company Ltd COM G47791101 55 864 SH   SOLE   0 0 864
Innerworkings Inc COM 45773Y105 2 200 SH   SOLE   0 0 200
Insulet Corporation COM 45784P101 15 324 SH   SOLE   0 0 324
Intel Corp COM 458140100 3,473 95,688 SH   SOLE   0 0 95,688
IntercontinentalExchange Group COM 45866F104 30 139 SH   SOLE   0 0 139
International Business Machine COM 459200101 1,741 10,853 SH   SOLE   0 0 10,853
International Paper Co Com COM 460146103 6 121 SH   SOLE   0 0 121
iShares Barclays Short Treasur COM 464288679 22 196 SH   SOLE   0 0 196
iShares Dow Jones US Healthcar COM 464287762 25 175 SH   SOLE   0 0 175
Isramco Inc COM 465141406 3 25 SH   SOLE   0 0 25
ITC Holdings Corp COM 465685105 23 564 SH   SOLE   0 0 564
J M Smucker Co COM 832696405 34 332 SH   SOLE   0 0 332
J.C. Penney Co COM 708160106 6 924 SH   SOLE   0 0 924
Jabil Circuit Inc COM 466313103 3 132 SH   SOLE   0 0 132
Jacobs Engineering Group COM 469814107 5 114 SH   SOLE   0 0 114
Jarden Corp Com COM 471109108 12 252 SH   SOLE   0 0 252
John Wiley & Sons, Inc COM 968223206 4 75 SH   SOLE   0 0 75
Johnson & Johnson COM 478160104 4,414 42,216 SH   SOLE   0 0 42,216
Johnson Controls Inc COM 478366107 28 584 SH   SOLE   0 0 584
JP Morgan Chase & Co COM 46625H100 878 14,025 SH   SOLE   0 0 14,025
Juniper Networks Inc Com COM 48203R104 12 560 SH   SOLE   0 0 560
Kansas City Southern Inc COM 485170302 13 105 SH   SOLE   0 0 105
Kate Spade & Co COM 485865109 13 400 SH   SOLE   0 0 400
KB Home COM 48666K109 46 2,751 SH   SOLE   0 0 2,751
KBW Bank ETF COM 78464a797 3 79 SH   SOLE   0 0 79
Kellogg Company COM 487836108 745 11,388 SH   SOLE   0 0 11,388
Keycorp New Com COM 493267108 7 501 SH   SOLE   0 0 501
Keysight Technologies Inc COM 49338L103 2 56 SH   SOLE   0 0 56
Kimberly-Clark Corporation COM 494368103 258 2,232 SH   SOLE   0 0 2,232
Kinder Morgan Inc COM 49456B101 237 5,597 SH   SOLE   0 0 5,597
KLA-Tencor Corp COM 482480100 1 9 SH   SOLE   0 0 9
Knowles Corp COM 49926D109 28 1,200 SH   SOLE   0 0 1,200
Kohls Corporation COM 500255104 35 570 SH   SOLE   0 0 570
Kraft Food Group Inc COM 50076Q106 230 3,670 SH   SOLE   0 0 3,670
Kroger Co COM 501044101 875 13,620 SH   SOLE   0 0 13,620
L-3 Communications Hldgs COM 502424104 3 26 SH   SOLE   0 0 26
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 582 10,000 SH   SOLE   0 0 10,000
Leggett & Platt Inc COM 524660107 27 628 SH   SOLE   0 0 628
Lennar Corp Cl A COM 526057104 18 410 SH   SOLE   0 0 410
Level 3 Communications COM 52729N308 18 373 SH   SOLE   0 0 373
Liberty Interactive Corp COM 53071M880 0 13 SH   SOLE   0 0 13
Liberty Interactive Corp COM 53071M104 3 95 SH   SOLE   0 0 95
Lincoln Electric Holdings Inc COM 533900106 23 340 SH   SOLE   0 0 340
Lincoln Ntl Corp Ind Npv COM 534187109 26 445 SH   SOLE   0 0 445
LinkedIn Corp COM 53578A108 7 31 SH   SOLE   0 0 31
LinnCo LLC COM 535782106 3 304 SH   SOLE   0 0 304
Lions Gate Entertainment Corpo COM 535919203 13 400 SH   SOLE   0 0 400
Lockheed Martin Corp Com COM 539830109 117 605 SH   SOLE   0 0 605
Loews Corporation COM 540424108 67 1,592 SH   SOLE   0 0 1,592
Lorillard Inc COM 544147101 10 153 SH   SOLE   0 0 153
Lowe's Companies Inc COM 548661107 28 403 SH   SOLE   0 0 403
Lululemon Athletica Inc. COM 550021109 6 100 SH   SOLE   0 0 100
Lumber Liquidators Holdings In COM 55003T107 10 150 SH   SOLE   0 0 150
M&T Bank Corp COM 55261F104 45 359 SH   SOLE   0 0 359
Macatawa Bank Corporation COM 554225102 301 55,327 SH   SOLE   0 0 55,327
Macy's Inc. COM 55616P104 61 935 SH   SOLE   0 0 935
Magna International Inc Class COM 559222401 870 8,004 SH   SOLE   0 0 8,004
Manitowoc Company Inc COM 563571108 11 500 SH   SOLE   0 0 500
MannKind Corporation COM 56400P201 52 10,000 SH   SOLE   0 0 10,000
Manpower Inc COM 56418H100 546 8,003 SH   SOLE   0 0 8,003
Manulife Finl Corp Com COM 56501R106 63 3,276 SH   SOLE   0 0 3,276
Marathon Oil Corp COM 565849106 37 1,313 SH   SOLE   0 0 1,313
Marathon Petroleum Corp COM 56585A102 71 784 SH   SOLE   0 0 784
Marriott Intl Inc New A COM 571903202 7 93 SH   SOLE   0 0 93
Marsh & Mclennan Companies Inc COM 571748102 2 28 SH   SOLE   0 0 28
Martin Marietta Matls Inc Com COM 573284106 270 2,450 SH   SOLE   0 0 2,450
Mastercard Inc CL A COM 57636Q104 161 1,869 SH   SOLE   0 0 1,869
Maximus Inc Com COM 577933104 61 1,116 SH   SOLE   0 0 1,116
McCormick Non Vtg COM 579780206 4 50 SH   SOLE   0 0 50
McDonald's Corporation COM 580135101 332 3,540 SH   SOLE   0 0 3,540
McEwen Mining Inc COM 58039P107 1 686 SH   SOLE   0 0 686
McGraw Hill Financial Inc COM 580645109 4 40 SH   SOLE   0 0 40
McKesson Corp COM 58155Q103 58 281 SH   SOLE   0 0 281
Meadowbrook Insurance COM 58319P108 2 200 SH   SOLE   0 0 200
Medical Properties Trust Inc COM 58463J304 3 203 SH   SOLE   0 0 203
Medtronic Inc COM 585055106 47 646 SH   SOLE   0 0 646
Mercantile Bank Corp COM 587376104 282 13,424 SH   SOLE   0 0 13,424
Merck & Co Inc COM 58933Y105 445 7,841 SH   SOLE   0 0 7,841
Mercury General Corp COM 589400100 17 300 SH   SOLE   0 0 300
Merrimack Pharmaceuticals Inc COM 590328100 45 4,000 SH   SOLE   0 0 4,000
Metropolitan Life Insurance Co COM 59156R108 64 1,190 SH   SOLE   0 0 1,190
MGM Mirage COM 552953101 17 800 SH   SOLE   0 0 800
Microchip Technology Inc COM 595017104 7 148 SH   SOLE   0 0 148
Micron Tech COM 595112103 18 522 SH   SOLE   0 0 522
Microsoft Corp COM 594918104 1,384 29,795 SH   SOLE   0 0 29,795
Middleburg Financial Inc COM 596094102 5 300 SH   SOLE   0 0 300
Middleby Corp COM 596278101 26 264 SH   SOLE   0 0 264
Miller Herman Inc Com COM 600544100 111 3,773 SH   SOLE   0 0 3,773
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 186 5,132 SH   SOLE   0 0 5,132
Monsanto Company COM 61166W101 600 5,026 SH   SOLE   0 0 5,026
Monster Beverage Corp COM 611740101 3 25 SH   SOLE   0 0 25
Moodys Corp COM 615369105 8 88 SH   SOLE   0 0 88
Morgan Stanley COM 617446448 17 444 SH   SOLE   0 0 444
Murphy Oil Corp COM 626717102 6 124 SH   SOLE   0 0 124
Murphy USA Inc COM 626755102 2 31 SH   SOLE   0 0 31
MWI Veterinary Supply Inc COM 55402X105 27 161 SH   SOLE   0 0 161
Mylan Laboratories Inc COM 628530107 6 101 SH   SOLE   0 0 101
National Oilwell Varco Inc COM 637071101 11 173 SH   SOLE   0 0 173
Navient Corp COM 63938C108 15 687 SH   SOLE   0 0 687
NCR Corp COM 62886E108 1 24 SH   SOLE   0 0 24
Neogen Corp COM 640491106 372 7,505 SH   SOLE   0 0 7,505
Netapp Inc Com COM 64110D104 4 99 SH   SOLE   0 0 99
Netflix.com COM 64110L106 8 23 SH   SOLE   0 0 23
Netgear Inc COM 64111Q104 8 236 SH   SOLE   0 0 236
News Corporation Class A COM 65249B109 2 109 SH   SOLE   0 0 109
Nextera Energy Inc COM 65339F101 142 1,337 SH   SOLE   0 0 1,337
Nielsen N.V. COM N63218106 69 1,538 SH   SOLE   0 0 1,538
Nike Inc B COM 654106103 105 1,088 SH   SOLE   0 0 1,088
Noble Energy Inc Com COM 655044105 14 285 SH   SOLE   0 0 285
Nordstrom Inc COM 655664100 3 35 SH   SOLE   0 0 35
Norfolk Southern Corp COM 655844108 43 396 SH   SOLE   0 0 396
North European Oil Royalty COM 659310106 72 5,932 SH   SOLE   0 0 5,932
Northeast Utilities COM 664397106 94 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 10 66 SH   SOLE   0 0 66
NOW Inc COM 67011P100 1 25 SH   SOLE   0 0 25
NRG Energy Inc COM 629377508 5 196 SH   SOLE   0 0 196
Nucor Corporation COM 670346105 6 122 SH   SOLE   0 0 122
NXP Semiconductors COM N6596X109 8 100 SH   SOLE   0 0 100
O'Reilly Automotive Inc COM 67103H107 99 512 SH   SOLE   0 0 512
Occidental Petroleum Corp COM 674599105 208 2,585 SH   SOLE   0 0 2,585
Oceaneering Intl Inc COM 675232102 6 94 SH   SOLE   0 0 94
Old Republic International Cor COM 680223104 19 1,320 SH   SOLE   0 0 1,320
Omega Healthcare Invs Inc COM 681936100 4 101 SH   SOLE   0 0 101
Omnicom Group Inc COM 681919106 8 106 SH   SOLE   0 0 106
Oracle Corporation COM 68389X105 291 6,480 SH   SOLE   0 0 6,480
Oramed Pharmaceuticals Inc COM 68403P203 1 300 SH   SOLE   0 0 300
Organovo Holdings Inc COM 68620A104 3 400 SH   SOLE   0 0 400
Paccar Inc COM 693718108 118 1,735 SH   SOLE   0 0 1,735
Pacific Gas & Electric Co COM 69331C108 7 129 SH   SOLE   0 0 129
Pacira Pharmaceuticals Inc COM 695127100 13 150 SH   SOLE   0 0 150
Pall Corp COM 696429307 21 210 SH   SOLE   0 0 210
Pan American Silver Corp COM 697900108 10 1,033 SH   SOLE   0 0 1,033
Parker Hannifin Corp Com COM 701094104 6 45 SH   SOLE   0 0 45
PartnerRe Ltd COM G6852T105 23 200 SH   SOLE   0 0 200
Patterson Companies Inc COM 703395103 48 1,000 SH   SOLE   0 0 1,000
Paychex Inc COM 704326107 39 849 SH   SOLE   0 0 849
Peabody Energy Corp Com COM 704549104 8 1,000 SH   SOLE   0 0 1,000
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 4,854 51,335 SH   SOLE   0 0 51,335
Perrigo Company PLC COM G97822103 50 300 SH   SOLE   0 0 300
Pfizer Inc COM 717081103 902 28,972 SH   SOLE   0 0 28,972
PharMerica Corporation COM 71714f104 0 3 SH   SOLE   0 0 3
Philip Morris International In COM 718172109 392 4,817 SH   SOLE   0 0 4,817
Phillips 66 COM 718546104 80 1,111 SH   SOLE   0 0 1,111
Piedmont Natural Gas Co COM 720186105 42 1,062 SH   SOLE   0 0 1,062
PIMCO Floating Rate Strategy COM 72201j104 83 8,500 SH   SOLE   0 0 8,500
Pinnacle Entertainment Inc COM 723456109 24 1,100 SH   SOLE   0 0 1,100
Pinnacle West Capital Corp COM 723484101 3 47 SH   SOLE   0 0 47
Piper Jaffray Companies COM 724078100 8 140 SH   SOLE   0 0 140
Plum Creek Timber Co Inc Com COM 729251108 10 227 SH   SOLE   0 0 227
PNC Financial Services Group I COM 693475105 27 291 SH   SOLE   0 0 291
Post Holdings Inc COM 737446104 8 184 SH   SOLE   0 0 184
Potash Corp of Saskatchewan In COM 73755L107 1 23 SH   SOLE   0 0 23
Power Integrations Inc COM 739276103 14 273 SH   SOLE   0 0 273
PowerShares FTSE RAFI US 1000 COM 73935x583 136 1,487 SH   SOLE   0 0 1,487
PPG Industries Inc COM 693506107 174 751 SH   SOLE   0 0 751
PPL Corp COM 69351T106 129 3,551 SH   SOLE   0 0 3,551
Praxair Inc COM 74005P104 42 325 SH   SOLE   0 0 325
Precision Castparts Corp COM 740189105 118 490 SH   SOLE   0 0 490
Priceline Group Inc COM 741503403 33 29 SH   SOLE   0 0 29
Principal Financial Group COM 74251V102 29 551 SH   SOLE   0 0 551
ProAssurance Corp COM 74267C106 1,079 23,889 SH   SOLE   0 0 23,889
Procera Networks Inc COM 74269U203 6 800 SH   SOLE   0 0 800
Procter & Gamble Co COM 742718109 1,496 16,429 SH   SOLE   0 0 16,429
Progressive Corp COM 743315103 15 564 SH   SOLE   0 0 564
Prologis Inc COM 74340W103 10 230 SH   SOLE   0 0 230
Protective Life Corp Com COM 743674103 28 408 SH   SOLE   0 0 408
Prudential Financial Inc COM 744320102 26 282 SH   SOLE   0 0 282
Public Storage Inc COM 74460D109 15 83 SH   SOLE   0 0 83
PulteGroup Inc COM 745867101 82 3,815 SH   SOLE   0 0 3,815
PVH Corp COM 693656100 23 177 SH   SOLE   0 0 177
Qualcomm Inc COM 747525103 231 3,111 SH   SOLE   0 0 3,111
Quanex Building Products Corp COM 747619104 117 6,207 SH   SOLE   0 0 6,207
Quanta Services, Inc COM 74762E102 6 219 SH   SOLE   0 0 219
Quantum Fuel Systems Technolog COM 74765E307 0 7 SH   SOLE   0 0 7
Quintiles Transnational Holdin COM 74876y101 18 309 SH   SOLE   0 0 309
Ralph Lauren Corp COM 751212101 4 22 SH   SOLE   0 0 22
Range Resources Corporation COM 75281A109 4 72 SH   SOLE   0 0 72
RBC Bearings Inc COM 75524B104 13 204 SH   SOLE   0 0 204
Realty Income Corp COM 756109104 1 15 SH   SOLE   0 0 15
Red Hat Inc COM 756577102 7 100 SH   SOLE   0 0 100
Regeneron Pharmaceuticals Inc COM 75886F107 33 80 SH   SOLE   0 0 80
Regis Corp COM 758932107 3 150 SH   SOLE   0 0 150
Reliance Steel & Aluminum Co COM 759509102 8 138 SH   SOLE   0 0 138
Republic Services Inc Class A COM 760759100 5 114 SH   SOLE   0 0 114
Retail Properties of America I COM 76131V202 34 2,062 SH   SOLE   0 0 2,062
Reynolds American Inc COM 761713106 5 72 SH   SOLE   0 0 72
RF Micro Devices Inc COM 749941100 43 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 11 190 SH   SOLE   0 0 190
Rockwell Collins, Inc COM 774341101 4 43 SH   SOLE   0 0 43
Rockwell International Corp COM 773903109 17 150 SH   SOLE   0 0 150
Roper Industries Inc COM 776696106 7 43 SH   SOLE   0 0 43
Rosetta Resources Inc. COM 777779307 5 236 SH   SOLE   0 0 236
Ross Stores, Inc COM 778296103 5 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 61 4,275 SH   SOLE   0 0 4,275
RPM International Inc COM 749685103 12 233 SH   SOLE   0 0 233
RTI Surgical Inc COM 74975N105 18 3,400 SH   SOLE   0 0 3,400
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 4 98 SH   SOLE   0 0 98
Salesforce.com Inc COM 79466L302 56 952 SH   SOLE   0 0 952
Salisbury Bancorp Inc COM 795226109 148 5,418 SH   SOLE   0 0 5,418
Sandisk Corp COM 80004C101 29 300 SH   SOLE   0 0 300
SBA Communications Corp COM 78388J106 52 466 SH   SOLE   0 0 466
SCANA Corp COM 80589M102 121 2,011 SH   SOLE   0 0 2,011
Schlumberger NV COM 806857108 181 2,115 SH   SOLE   0 0 2,115
Schwab Charles Corp COM 808513105 16 525 SH   SOLE   0 0 525
Seagate Technology Inc COM G7945M107 31 460 SH   SOLE   0 0 460
Sealed Air Corporation COM 81211K100 19 448 SH   SOLE   0 0 448
Sears Holdings Corporation COM 812350106 1 23 SH   SOLE   0 0 23
Select Medical Holdings Corpor COM 81619Q105 40 2,763 SH   SOLE   0 0 2,763
Sempra Energy COM 816851109 153 1,373 SH   SOLE   0 0 1,373
Senior Housing Properties Trus COM 81721M109 1 32 SH   SOLE   0 0 32
Seventy Seven Energy Inc com COM 818097107 0 72 SH   SOLE   0 0 72
Sherwin Williams Company COM 824348106 171 649 SH   SOLE   0 0 649
Sigma-Aldrich Corporation COM 826552101 0 3 SH   SOLE   0 0 3
Silver Wheaton Corp COM 828336107 14 700 SH   SOLE   0 0 700
Simon Property Group, Inc COM 828806109 12 67 SH   SOLE   0 0 67
Sirius XM Holdings Inc COM 82968B103 55 15,690 SH   SOLE   0 0 15,690
Skyline Corporation COM 830830105 41 10,000 SH   SOLE   0 0 10,000
Skyworks Solutions Inc COM 83088M102 36 500 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 55 1,124 SH   SOLE   0 0 1,124
Southwest Airlines Co COM 844741108 78 1,835 SH   SOLE   0 0 1,835
Southwestern Energy Company COM 845467109 14 500 SH   SOLE   0 0 500
Sparton Corporation COM 847235108 202 7,141 SH   SOLE   0 0 7,141
SPDR KBW Insurance COM 78464a789 3 38 SH   SOLE   0 0 38
Spectra Energy Corp COM 847560109 170 4,691 SH   SOLE   0 0 4,691
Sprint COM 85207U105 1 261 SH   SOLE   0 0 261
St Jude Medical Inc COM 790849103 5 81 SH   SOLE   0 0 81
Staples Inc COM 855030102 16 858 SH   SOLE   0 0 858
Starbucks Corporation COM 855244109 106 1,296 SH   SOLE   0 0 1,296
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 89 1,128 SH   SOLE   0 0 1,128
Stericycle Inc COM 858912108 3 26 SH   SOLE   0 0 26
Stratasys Ltd COM M85548101 4 50 SH   SOLE   0 0 50
Stryker Corporation COM 863667101 2,669 28,294 SH   SOLE   0 0 28,294
Summit Hotel Properties Inc COM 866082100 15 1,190 SH   SOLE   0 0 1,190
Sun Communities Inc COM 866674104 58 955 SH   SOLE   0 0 955
SunTrust Banks Inc COM 867914103 20 484 SH   SOLE   0 0 484
Symantec Corp COM 871503108 5 177 SH   SOLE   0 0 177
Sysco Corporation COM 871829107 29 740 SH   SOLE   0 0 740
T Rowe Price Group COM 74144T108 6 75 SH   SOLE   0 0 75
Target Corp COM 87612E106 16 211 SH   SOLE   0 0 211
Taser International Inc COM 87651B104 3 100 SH   SOLE   0 0 100
TCF Financial Corporation COM 872275102 16 1,000 SH   SOLE   0 0 1,000
TCP Capital Corp COM 87238Q103 13 800 SH   SOLE   0 0 800
TE Connectivity Ltd COM H84989104 6 90 SH   SOLE   0 0 90
Teradata Corporation COM 88076W103 1 24 SH   SOLE   0 0 24
Tesla Motors Inc COM 88160R101 4 20 SH   SOLE   0 0 20
Texas Instruments COM 882508104 291 5,450 SH   SOLE   0 0 5,450
Textron Inc COM 883203101 3 65 SH   SOLE   0 0 65
Thermo Fisher Scientific Inc COM 883556102 36 288 SH   SOLE   0 0 288
Thomson Reuters Corporation COM 884903105 36 886 SH   SOLE   0 0 886
Tiffany & Co COM 886547108 5 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 125 1,458 SH   SOLE   0 0 1,458
TiVo Inc COM 888706108 12 1,000 SH   SOLE   0 0 1,000
TJX Companies COM 872540109 37 540 SH   SOLE   0 0 540
Torchmark Corp COM 891027104 1 25 SH   SOLE   0 0 25
Toronto-Dominion Bank COM 891160509 669 13,999 SH   SOLE   0 0 13,999
TransCanada Corporation COM 89353D107 15 300 SH   SOLE   0 0 300
Transition Therapeutics Inc COM 893716209 58 8,534 SH   SOLE   0 0 8,534
Travelers Companies Inc COM 89417E109 37 350 SH   SOLE   0 0 350
Trinity Industries Inc COM 896522109 11 400 SH   SOLE   0 0 400
TripAdvisor Inc COM 896945201 6 77 SH   SOLE   0 0 77
Twenty-First Century Fox Inc A COM 90130A101 100 2,612 SH   SOLE   0 0 2,612
Twitter Inc COM 90184L102 23 641 SH   SOLE   0 0 641
Tyco International Plc COM G91442106 3 75 SH   SOLE   0 0 75
Tyson Foods Inc Cl A COM 902494103 6 156 SH   SOLE   0 0 156
Under Armour Inc COM 904311107 30 440 SH   SOLE   0 0 440
Union Pacific Corp COM 907818108 469 3,935 SH   SOLE   0 0 3,935
United Natural Foods Inc COM 911163103 14 185 SH   SOLE   0 0 185
United Parcel Svc Cl B COM 911312106 22 201 SH   SOLE   0 0 201
United Technologies COM 913017109 253 2,197 SH   SOLE   0 0 2,197
Unitedhealth Group Inc COM 91324P102 130 1,281 SH   SOLE   0 0 1,281
Universal Health Services COM 913903100 25 224 SH   SOLE   0 0 224
Universal Truckload Services I COM 91388P105 685 24,040 SH   SOLE   0 0 24,040
US Bancorp Del COM 902973304 155 3,452 SH   SOLE   0 0 3,452
US Silica Holdings Inc COM 90346E103 8 300 SH   SOLE   0 0 300
Valero Energy Corp COM 91913Y100 45 911 SH   SOLE   0 0 911
Vectrus Inc COM 92242T101 0 5 SH   SOLE   0 0 5
Ventas Inc Reit COM 92276F100 81 1,134 SH   SOLE   0 0 1,134
Vericel Corp COM 92346J108 0 13 SH   SOLE   0 0 13
Verisign COM 92343E102 6 106 SH   SOLE   0 0 106
Verisk Analytics Inc COM 92345Y106 6 90 SH   SOLE   0 0 90
Veritiv Corp Com COM 923454102 0 1 SH   SOLE   0 0 1
Verizon Communications Inc COM 92343V104 1,045 22,348 SH   SOLE   0 0 22,348
Vertex Pharmaceuticals Inc COM 92532F100 12 100 SH   SOLE   0 0 100
VF Corporation COM 918204108 58 774 SH   SOLE   0 0 774
Viacom Inc New Cl B COM 92553P201 39 515 SH   SOLE   0 0 515
Visa Inc COM 92826C839 644 2,458 SH   SOLE   0 0 2,458
Visteon Corp COM 92839U206 0 2 SH   SOLE   0 0 2
VMware Inc COM 928563402 11 139 SH   SOLE   0 0 139
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W. R. Berkley Corp COM 084423102 8 153 SH   SOLE   0 0 153
Waddell & Reed Fin Inc COM 930059100 6 113 SH   SOLE   0 0 113
Wal-Mart Stores Inc COM 931142103 633 7,374 SH   SOLE   0 0 7,374
WALGREENS BOOTS ALLIANCE INC C COM 931427108 155 2,033 SH   SOLE   0 0 2,033
Walt Disney Company COM 254687106 340 3,613 SH   SOLE   0 0 3,613
Waste Connections, Inc COM 941053100 15 337 SH   SOLE   0 0 337
Waste Management Inc COM 94106L109 42 813 SH   SOLE   0 0 813
Wells Fargo & Co COM 949746101 530 9,667 SH   SOLE   0 0 9,667
Wendy's Company COM 95058w100 9 1,000 SH   SOLE   0 0 1,000
Westar Energy, Inc COM 95709T100 5 130 SH   SOLE   0 0 130
Western Asset High Income Opp COM 95766k109 3 578 SH   SOLE   0 0 578
Western Digital Corp COM 958102105 12 111 SH   SOLE   0 0 111
Western Union Company COM 959802109 12 682 SH   SOLE   0 0 682
Wex Inc COM 96208T104 14 145 SH   SOLE   0 0 145
Whirlpool Corp COM 963320106 193 998 SH   SOLE   0 0 998
White Mountains Insurance Grou COM G9618E107 20 31 SH   SOLE   0 0 31
Whole Foods Market Inc COM 966837106 15 300 SH   SOLE   0 0 300
Williams Companies Inc COM 969457100 15 323 SH   SOLE   0 0 323
Williams Sonoma Inc COM 969904101 29 380 SH   SOLE   0 0 380
Wintrust Financial Corp COM 97650W108 17 372 SH   SOLE   0 0 372
Wisconsin Energy COM 976657106 37 700 SH   SOLE   0 0 700
Wolverine World Wide Inc COM 978097103 1,115 37,837 SH   SOLE   0 0 37,837
Workday Inc A COM 98138H101 1 15 SH   SOLE   0 0 15
World Wrestling Fed. Entertain COM 98156Q108 0 32 SH   SOLE   0 0 32
Wynn Resorts Ltd COM 983134107 10 65 SH   SOLE   0 0 65
Xcel Energy Inc COM 98389B100 15 424 SH   SOLE   0 0 424
Xerox Corporation COM 984121103 19 1,396 SH   SOLE   0 0 1,396
XL Group PLC COM G98290102 1 15 SH   SOLE   0 0 15
Yahoo! Inc COM 984332106 24 479 SH   SOLE   0 0 479
Yelp Inc COM 985817105 8 150 SH   SOLE   0 0 150
Yum Brands Inc COM 988498101 133 1,826 SH   SOLE   0 0 1,826
Zimmer Holdings Inc COM 98956P102 33 291 SH   SOLE   0 0 291
Zoetis Inc COM 98978V103 18 425 SH   SOLE   0 0 425
Buckeye Partners LP Exchange Traded 118230101 91 1,200 SH   SOLE   0 0 1,200
Cedar Fair LP Exchange Traded 150185106 8 171 SH   SOLE   0 0 171
Enbridge Energy Partners LP Exchange Traded 29250R106 80 2,000 SH   SOLE   0 0 2,000
Energy Transfer Partners LP Exchange Traded 29273R109 417 6,417 SH   SOLE   0 0 6,417
Enterprise Products Partners L Exchange Traded 293792107 60 1,648 SH   SOLE   0 0 1,648
Ferrellgas Partners LP Exchange Traded 315293100 143 6,489 SH   SOLE   0 0 6,489
Icahn Enterprises LP Exchange Traded 451100101 9 101 SH   SOLE   0 0 101
Kayne Anderson MLP Exchange Traded 486606106 7 195 SH   SOLE   0 0 195
Magellan Midstream Partners LP Exchange Traded 559080106 99 1,200 SH   SOLE   0 0 1,200
Navios Maritime Midstream LP Exchange Traded Y62134104 5 400 SH   SOLE   0 0 400
Navios Maritime Partners LP Exchange Traded Y62267102 1 108 SH   SOLE   0 0 108
Och-Ziff Capital Management Gr Exchange Traded 67551U105 3 263 SH   SOLE   0 0 263
Plains All American Pipeline L Exchange Traded 726503105 177 3,450 SH   SOLE   0 0 3,450
Regency Energy Partners LP Exchange Traded 75885Y107 5 204 SH   SOLE   0 0 204
Suburban Propane Partners LP Exchange Traded 864482104 9 200 SH   SOLE   0 0 200
Targa Resources Partners LP Exchange Traded 87611X105 10 212 SH   SOLE   0 0 212
ALPS Alerian MLP ETF ETF 00162Q866 57 3,253 SH   SOLE   0 0 3,253
Consumer Discret Select Sector ETF 81369Y407 47 651 SH   SOLE   0 0 651
Consumer Staples Select Sector ETF 81369Y308 49 1,010 SH   SOLE   0 0 1,010
Energy Select Sector SPDR ETF 81369Y506 534 6,749 SH   SOLE   0 0 6,749
Financial Select Sector SPDR ETF 81369Y605 19 772 SH   SOLE   0 0 772
First Trust Capital Strength ETF 33733E104 12 325 SH   SOLE   0 0 325
First Trust Morningstar Div Le ETF 336917109 3 134 SH   SOLE   0 0 134
Guggenheim China Technology ETF 18383Q135 4 124 SH   SOLE   0 0 124
Guggenheim Insider Sentiment ETF 18383M209 5 96 SH   SOLE   0 0 96
Guggenheim S&P MidCap 400 Pure ETF 78355W601 44 359 SH   SOLE   0 0 359
Guggenheim Spin-Off ETF 18383M605 5 101 SH   SOLE   0 0 101
Health Care Select Sector SPDR ETF 81369Y209 17 254 SH   SOLE   0 0 254
Industrial Select Sector SPDR ETF 81369Y704 107 1,898 SH   SOLE   0 0 1,898
iShares Barclays 7-10 Year Tre ETF 464287440 122 1,149 SH   SOLE   0 0 1,149
iShares Barclays Aggregate Bon ETF 464287226 1,247 11,327 SH   SOLE   0 0 11,327
iShares Barclays TIPS Bond ETF 464287176 38 340 SH   SOLE   0 0 340
iShares Cohen & Steers REIT ETF 464287564 60 616 SH   SOLE   0 0 616
iShares Core S&P Mid-Cap ETF 464287507 1,616 11,158 SH   SOLE   0 0 11,158
iShares Core US Growth ETF 464287671 7 85 SH   SOLE   0 0 85
iShares Dow Jones Select Divid ETF 464287168 769 9,691 SH   SOLE   0 0 9,691
iShares Dow Jones US Financial ETF 464287770 46 500 SH   SOLE   0 0 500
iShares Gold Trust ETF 464285105 423 37,005 SH   SOLE   0 0 37,005
iShares iBoxx $ High Yield Cor ETF 464288513 3 39 SH   SOLE   0 0 39
iShares iBoxx $ Invest Grade C ETF 464287242 3 28 SH   SOLE   0 0 28
iShares Morningstar Mid Value ETF 464288406 137 1,100 SH   SOLE   0 0 1,100
IShares Morningstar Small Valu ETF 464288703 129 1,000 SH   SOLE   0 0 1,000
iShares MSCI ACWI ex US Index ETF 464288240 22 515 SH   SOLE   0 0 515
iShares MSCI Belgium Capped ETF 464286301 4 247 SH   SOLE   0 0 247
iShares MSCI Canada Index ETF 464286509 4 150 SH   SOLE   0 0 150
iShares MSCI EAFE Index ETF 464287465 823 13,530 SH   SOLE   0 0 13,530
iShares MSCI EAFE Small Cap In ETF 464288273 7 141 SH   SOLE   0 0 141
iShares MSCI Emerging Markets ETF 464287234 73 1,851 SH   SOLE   0 0 1,851
iShares MSCI Indonesia ETF 46429B309 4 146 SH   SOLE   0 0 146
iShares MSCI Japan Index ETF 464286848 46 4,100 SH   SOLE   0 0 4,100
iShares MSCI Switzerland Index ETF 464286749 4 123 SH   SOLE   0 0 123
iShares Russell 1000 Growth ETF 464287614 1,075 11,246 SH   SOLE   0 0 11,246
iShares Russell 1000 Index ETF 464287622 14 124 SH   SOLE   0 0 124
iShares Russell 1000 Value ETF 464287598 461 4,415 SH   SOLE   0 0 4,415
iShares Russell 2000 Growth In ETF 464287648 142 996 SH   SOLE   0 0 996
iShares Russell 2000 Index ETF 464287655 257 2,152 SH   SOLE   0 0 2,152
iShares Russell Mid-Cap ETF 464287499 397 2,378 SH   SOLE   0 0 2,378
iShares Russell Mid-Cap Growth ETF 464287481 274 2,943 SH   SOLE   0 0 2,943
iShares Russell Mid-Cap Value ETF 464287473 12 162 SH   SOLE   0 0 162
iShares S&P 100 Index ETF 464287101 423 4,648 SH   SOLE   0 0 4,648
iShares S&P 500 Growth Index ETF 464287309 74 660 SH   SOLE   0 0 660
iShares S&P 500 Index ETF 464287200 2,172 10,501 SH   SOLE   0 0 10,501
iShares S&P 500 Value Index ETF 464287408 47 496 SH   SOLE   0 0 496
iShares S&P MidCap 400 Growth ETF 464287606 8 47 SH   SOLE   0 0 47
iShares S&P MidCap 400 Value I ETF 464287705 58 456 SH   SOLE   0 0 456
iShares S&P SmallCap 600 Growt ETF 464287887 7 56 SH   SOLE   0 0 56
iShares S&P SmallCap 600 Index ETF 464287804 80 700 SH   SOLE   0 0 700
iShares S&P SmallCap 600 Value ETF 464287879 8 65 SH   SOLE   0 0 65
iShares S&P US Preferred Stock ETF 464288687 121 3,070 SH   SOLE   0 0 3,070
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
Market Vectors Wide Moat ETF 57060U134 13 406 SH   SOLE   0 0 406
Materials Select Sector SPDR ETF 81369Y100 58 1,200 SH   SOLE   0 0 1,200
PIMCO 1-5 Year U.S. TIPS ETF 72201R205 25 475 SH   SOLE   0 0 475
Powershares DB Cmdty Inx Track ETF 73935S105 20 1,065 SH   SOLE   0 0 1,065
Powershares DB Energy ETF 73936B101 41 2,365 SH   SOLE   0 0 2,365
PowerShares DWA Momentum ETF 73935X153 13 327 SH   SOLE   0 0 327
PowerShares Dynamic Retail ETF 73935X617 3 72 SH   SOLE   0 0 72
PowerShares QQQ ETF 73935A104 89 862 SH   SOLE   0 0 862
PowerShares S&P 500 Low Volati ETF 73937b779 12 322 SH   SOLE   0 0 322
Schwab US Small-Cap ETF 808524607 22 400 SH   SOLE   0 0 400
SPDE S&P Biotech ETF 78464A870 3 16 SH   SOLE   0 0 16
SPDR Barclays Capital Converti ETF 78464A359 228 4,870 SH   SOLE   0 0 4,870
SPDR Dow Jones Indl Avrg UT Se ETF 78467X109 89 500 SH   SOLE   0 0 500
SPDR Gold Shares ETF 78463V107 601 5,289 SH   SOLE   0 0 5,289
SPDR Morgan Stanley Technology ETF 78464a102 3 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF 78462F103 4,567 22,218 SH   SOLE   0 0 22,218
SPDR S&P 500 ETF 78462F103 62 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF 78462F103 21 100 SH   SOLE   0 0 100
SPDR S&P Aerospace & Defense ETF 78464A631 3 25 SH   SOLE   0 0 25
SPDR S&P Capital Markets ETF 78464A771 3 53 SH   SOLE   0 0 53
SPDR S&P Dividend ETF 78464A763 522 6,621 SH   SOLE   0 0 6,621
SPDR S&P Health Care Equipment ETF 78464A581 3 33 SH   SOLE   0 0 33
SPDR S&P Health Care Services ETF 78464A573 3 25 SH   SOLE   0 0 25
SPDR S&P Midcap 400 ETF ETF 78467Y107 251 951 SH   SOLE   0 0 951
SPDR S&P Pharmaceuticals ETF 78464A722 3 24 SH   SOLE   0 0 24
SPDR S&P Regional Banking ETF ETF 78464A698 3 66 SH   SOLE   0 0 66
SPDR S&P Semiconductor ETF 78464A862 3 38 SH   SOLE   0 0 38
SPDR S&P Software & Services ETF 78464A599 3 29 SH   SOLE   0 0 29
SPDR S&P Transportation ETF 78464A532 3 29 SH   SOLE   0 0 29
Technology Select Sector SPDR ETF 81369Y803 3 66 SH   SOLE   0 0 66
UBS E-Tracs Alerian MLP Infras ETF 902641646 64 1,577 SH   SOLE   0 0 1,577
Utilities Select Sector SPDR ETF 81369Y886 14 300 SH   SOLE   0 0 300
Vanguard Small Cap ETF ETF 922908751 152 1,306 SH   SOLE   0 0 1,306
Vanguard FTSE Developed Market ETF 921943858 189 5,000 SH   SOLE   0 0 5,000
Vanguard Growth ETF 922908736 144 1,380 SH   SOLE   0 0 1,380
Vanguard High Dividend Yield I ETF 921946406 82 1,187 SH   SOLE   0 0 1,187
Vanguard Index Mid Cap ETF ETF 922908629 25 202 SH   SOLE   0 0 202
Vanguard Large Cap ETF 922908637 175 1,850 SH   SOLE   0 0 1,850
Vanguard Mega Cap ETF 921910873 49 700 SH   SOLE   0 0 700
Vanguard MSCI Emerging Markets ETF 922042858 3 86 SH   SOLE   0 0 86
Vanguard REIT ETF ETF 922908553 114 1,403 SH   SOLE   0 0 1,403
Vanguard S&P 500 ETF ETF 922908363 4,252 22,571 SH   SOLE   0 0 22,571
Vanguard Short-Term Corp Bd Id ETF 92206C409 3 41 SH   SOLE   0 0 41
Vanguard Small Cap Value ETF 922908611 53 500 SH   SOLE   0 0 500
Vanguard Total Bond Market ETF 921937835 863 10,477 SH   SOLE   0 0 10,477
Vanguard Total Stock Market ET ETF 922908769 270 2,546 SH   SOLE   0 0 2,546
Vanguard Value ETF 922908744 93 1,102 SH   SOLE   0 0 1,102
WisdomTree Japan Hedged Equity ETF 97717w851 74 1,509 SH   SOLE   0 0 1,509
WisdomTree MidCap Dividend ETF 97717W505 31 375 SH   SOLE   0 0 375
AllianceBernstein Global High Closed End 01879R106 50 4,058 SH   SOLE   0 0 4,058
AllianzGI Convertible & Income Closed End 018828103 16 1,735 SH   SOLE   0 0 1,735
BlackRock FL Municipal 2020 Closed End 09250M109 30 2,025 SH   SOLE   0 0 2,025
BlackRock Muni Holdings Inv Qt Closed End 09254P108 9 605 SH   SOLE   0 0 605
BlackRock MuniYield Closed End 09253W104 34 2,325 SH   SOLE   0 0 2,325
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 6 458 SH   SOLE   0 0 458
DoubleLine Income Solutions Co Closed End 258622109 121 6,100 SH   SOLE   0 0 6,100
EV Limited Duration Income Closed End 27828H105 7 462 SH   SOLE   0 0 462
EX Tax Mgd Gbl Div Equity Inco Closed End 27829F108 145 15,230 SH   SOLE   0 0 15,230
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 78 2,300 SH   SOLE   0 0 2,300
MFS Charter Income Closed End 552727109 3 374 SH   SOLE   0 0 374
Nuveen Insd Muni Opportunity F Closed End 670984103 16 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 52 3,901 SH   SOLE   0 0 3,901
Nuveen Premium Income Muni Fun Closed End 67062T100 54 3,919 SH   SOLE   0 0 3,919
PIMCO Dynamic Income Fund Closed End 72201Y101 232 7,550 SH   SOLE   0 0 7,550
Tortoise Energy Infrastructure Closed End 89147L100 22 513 SH   SOLE   0 0 513