Plante Moran Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	ADR	013904305	0	3	SH		SOLE		0	0	3
Alibaba Group Holding Ltd ADR	ADR	01609W102	98	1,194	SH		SOLE		0	0	1,194
Aluminum Corporation of China	ADR	022276109	2	200	SH		SOLE		0	0	200
Anheuser-Busch Inbev SA ADR	ADR	03524A108	120	992	SH		SOLE		0	0	992
ARM Holdings PLC ADR	ADR	042068106	7	142	SH		SOLE		0	0	142
AstraZeneca PLC ADR	ADR	046353108	73	1,152	SH		SOLE		0	0	1,152
Baidu Inc ADR	ADR	056752108	17	84	SH		SOLE		0	0	84
BP PLC ADR	ADR	055622104	151	3,775	SH		SOLE		0	0	3,775
Cemex SAB de CV ADR	ADR	151290889	12	1,315	SH		SOLE		0	0	1,315
China Mobile Ltd ADR	ADR	16941M109	22	347	SH		SOLE		0	0	347
Delhaize Group SA	ADR	29759w101	41	2,000	SH		SOLE		0	0	2,000
Diageo PLC ADR	ADR	25243Q205	17	150	SH		SOLE		0	0	150
Ecopetrol ADR	ADR	279158109	3	244	SH		SOLE		0	0	244
Gerdau S A ADR	ADR	373737105	49	20,142	SH		SOLE		0	0	20,142
GlaxoSmithKline PLC ADR	ADR	37733W105	29	700	SH		SOLE		0	0	700
Honda Motor Co Ltd ADR	ADR	438128308	10	315	SH		SOLE		0	0	315
Nokia Oyj ADR	ADR	654902204	53	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	99	1,011	SH		SOLE		0	0	1,011
Royal Bank of Scotland Group (	ADR	780097770	62	2,500	SH		SOLE		0	0	2,500
Royal Dutch Shell PLC ADR Clas	ADR	780259206	61	1,072	SH		SOLE		0	0	1,072
Royal Dutch Shell PLC ADR Clas	ADR	780259107	6	100	SH		SOLE		0	0	100
Royal Philips NV ADR	ADR	500472303	11	438	SH		SOLE		0	0	438
Sify Technologies ltd ADR	ADR	82655M107	0	12	SH		SOLE		0	0	12
Taiwan Semiconductor Manufactu	ADR	874039100	47	2,085	SH		SOLE		0	0	2,085
Total SA ADR	ADR	89151E109	95	1,927	SH		SOLE		0	0	1,927
Unilever NV ADR	ADR	904784709	71	1,702	SH		SOLE		0	0	1,702
Unilever PLC ADR	ADR	904767704	9	199	SH		SOLE		0	0	199
Vodafone Group PLC ADR	ADR	92857W308	14	380	SH		SOLE		0	0	380
Westpac Banking Corporation	ADR	961214301	25	1,000	SH		SOLE		0	0	1,000
3D Systems Corp	COM	88554D205	6	307	SH		SOLE		0	0	307
3M Co	COM	88579Y101	690	4,472	SH		SOLE		0	0	4,472
Abbott Laboratories	COM	002824100	678	13,821	SH		SOLE		0	0	13,821
AbbVie Inc	COM	00287Y109	763	11,363	SH		SOLE		0	0	11,363
Abraxas Petroleum Corporation	COM	003830106	0	27	SH		SOLE		0	0	27
Accenture PLC Class A	COM	G1151C101	40	411	SH		SOLE		0	0	411
ACCO Brands Corp	COM	00081T108	3	446	SH		SOLE		0	0	446
ACE Ltd	COM	H0023R105	74	731	SH		SOLE		0	0	731
Adobe Systems Inc	COM	00724F101	27	329	SH		SOLE		0	0	329
AerCap Holdings NV	COM	n00985106	14	300	SH		SOLE		0	0	300
Aetna Inc	COM	00817Y108	96	753	SH		SOLE		0	0	753
Affiliated Managers Group Inc	COM	008252108	16	71	SH		SOLE		0	0	71
Aflac Inc	COM	001055102	60	962	SH		SOLE		0	0	962
Agilent Technologies Inc	COM	00846U101	4	112	SH		SOLE		0	0	112
Agree Realty Corp	COM	008492100	16	540	SH		SOLE		0	0	540
Air Methods Corp	COM	009128307	18	426	SH		SOLE		0	0	426
Air Products & Chemicals Inc	COM	009158106	120	878	SH		SOLE		0	0	878
Akamai Technologies Inc	COM	00971T101	3	46	SH		SOLE		0	0	46
Alcoa Inc	COM	013817101	6	505	SH		SOLE		0	0	505
Alexion Pharmaceuticals Inc	COM	015351109	12	65	SH		SOLE		0	0	65
Allegheny Technologies Inc	COM	01741R102	6	187	SH		SOLE		0	0	187
Allegion PLC	COM	G0176J109	17	287	SH		SOLE		0	0	287
Alliance Data Systems Corp	COM	018581108	37	127	SH		SOLE		0	0	127
Alliant Energy Corp	COM	018802108	9	150	SH		SOLE		0	0	150
Allstate Corp	COM	020002101	10	161	SH		SOLE		0	0	161
Alpha Natural Resources Inc	COM	02076X102	0	450	SH		SOLE		0	0	450
Altria Group Inc	COM	02209S103	433	8,857	SH		SOLE		0	0	8,857
Amazon.com Inc	COM	023135106	242	558	SH		SOLE		0	0	558
AMC Networks Inc Class A	COM	00164V103	3	35	SH		SOLE		0	0	35
Amdocs Ltd	COM	G02602103	1	25	SH		SOLE		0	0	25
American Airlines Group Inc	COM	02376R102	20	500	SH		SOLE		0	0	500
American Axle & Mfg Holdings I	COM	024061103	58	2,788	SH		SOLE		0	0	2,788
American Electric Power Co Inc	COM	025537101	125	2,359	SH		SOLE		0	0	2,359
American Express Co	COM	025816109	159	2,047	SH		SOLE		0	0	2,047
American International Group I	COM	026874784	25	406	SH		SOLE		0	0	406
American Railcar Industries In	COM	02916P103	30	610	SH		SOLE		0	0	610
American States Water Co	COM	029899101	37	1,000	SH		SOLE		0	0	1,000
American Tower Corp	COM	03027X100	126	1,347	SH		SOLE		0	0	1,347
Ameriprise Financial Inc	COM	03076C106	29	234	SH		SOLE		0	0	234
AmerisourceBergen Corp	COM	03073E105	18	168	SH		SOLE		0	0	168
Amgen Inc	COM	031162100	122	792	SH		SOLE		0	0	792
Amkor Technology Inc	COM	031652100	9	1,500	SH		SOLE		0	0	1,500
Amphenol Corp	COM	032095101	33	572	SH		SOLE		0	0	572
Anadarko Petroleum Corp	COM	032511107	29	369	SH		SOLE		0	0	369
Analog Devices Inc	COM	032654105	132	2,054	SH		SOLE		0	0	2,054
Andersons Inc	COM	034164103	4,523	115,962	SH		SOLE		0	0	115,962
Anthem Inc	COM	036752103	49	296	SH		SOLE		0	0	296
Aon PLC	COM	G0408V102	406	4,069	SH		SOLE		0	0	4,069
Apache Corporation	COM	037411105	2	32	SH		SOLE		0	0	32
Apple Inc	COM	037833100	4,085	32,571	SH		SOLE		0	0	32,571
Applied Materials Inc	COM	038222105	9	450	SH		SOLE		0	0	450
Archer-Daniels Midland Co	COM	039483102	128	2,645	SH		SOLE		0	0	2,645
Arena Pharmaceuticals Inc	COM	040047102	8	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	86	950	SH		SOLE		0	0	950
AT&T Inc	COM	00206R102	815	22,934	SH		SOLE		0	0	22,934
Athenahealth Inc	COM	04685W103	61	529	SH		SOLE		0	0	529
AudioCodes Ltd	COM	M15342104	5	1,400	SH		SOLE		0	0	1,400
AuRico Gold Inc	COM	05155C105	8	2,920	SH		SOLE		0	0	2,920
Autodesk Inc	COM	052769106	10	207	SH		SOLE		0	0	207
Automatic Data Processing	COM	053015103	517	6,450	SH		SOLE		0	0	6,450
Autonation Inc	COM	05329W102	25	400	SH		SOLE		0	0	400
AutoZone Inc	COM	053332102	9	14	SH		SOLE		0	0	14
Avago Technologies Ltd	COM	Y0486S104	16	117	SH		SOLE		0	0	117
Axcelis Technologies Inc	COM	054540109	10	3,409	SH		SOLE		0	0	3,409
Baker Hughes Inc	COM	057224107	16	261	SH		SOLE		0	0	261
Ball Corp	COM	058498106	14	200	SH		SOLE		0	0	200
Bank of America Corporation	COM	060505104	168	9,891	SH		SOLE		0	0	9,891
Bank of Hawaii Corp	COM	062540109	11	165	SH		SOLE		0	0	165
Bank of New York Mellon Corp	COM	064058100	14	340	SH		SOLE		0	0	340
Bank of Nova Scotia	COM	064149107	59	1,137	SH		SOLE		0	0	1,137
Bank of the Ozarks Inc	COM	063904106	26	560	SH		SOLE		0	0	560
Barrick Gold Corp	COM	067901108	9	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	116	1,662	SH		SOLE		0	0	1,662
BB&T Corp	COM	054937107	11	276	SH		SOLE		0	0	276
Becton Dickinson & Co	COM	075887109	28	200	SH		SOLE		0	0	200
Bed Bath & Beyond Inc	COM	075896100	7	100	SH		SOLE		0	0	100
Bemis Co Inc	COM	081437105	11	235	SH		SOLE		0	0	235
Berkshire Hathaway Inc Class A	COM	084670108	205	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	2,173	15,964	SH		SOLE		0	0	15,964
Best Buy Co Inc	COM	086516101	4	120	SH		SOLE		0	0	120
Bio-Reference Laboratories Inc	COM	09057G602	19	465	SH		SOLE		0	0	465
Biodel Inc	COM	09064M204	2	1,470	SH		SOLE		0	0	1,470
Biogen Idec Inc	COM	09062X103	202	500	SH		SOLE		0	0	500
BlackRock Inc	COM	09247X101	84	242	SH		SOLE		0	0	242
Boeing Co	COM	097023105	165	1,188	SH		SOLE		0	0	1,188
BorgWarner Inc	COM	099724106	18	321	SH		SOLE		0	0	321
Boston Properties Inc	COM	101121101	4	37	SH		SOLE		0	0	37
Boston Scientific Inc	COM	101137107	15	845	SH		SOLE		0	0	845
Boulder Brands Inc	COM	101405108	6	800	SH		SOLE		0	0	800
Bristol-Myers Squibb Company	COM	110122108	153	2,302	SH		SOLE		0	0	2,302
Broadcom Corp	COM	111320107	15	283	SH		SOLE		0	0	283
Broadridge Financial Solutions	COM	11133T103	163	3,261	SH		SOLE		0	0	3,261
Brocade Communications Systems	COM	111621306	1	50	SH		SOLE		0	0	50
Brown-Forman Corp Class A	COM	115637100	752	6,747	SH		SOLE		0	0	6,747
Brown-Forman Corp Class B	COM	115637209	1,178	11,754	SH		SOLE		0	0	11,754
Cabot Oil & Gas Corp Class A	COM	127097103	12	375	SH		SOLE		0	0	375
California Resources Corp	COM	13057Q107	2	395	SH		SOLE		0	0	395
Campbell Soup Co	COM	134429109	211	4,434	SH		SOLE		0	0	4,434
Canadian Imperial Bank of Comm	COM	136069101	95	1,290	SH		SOLE		0	0	1,290
Canadian National Railway Co	COM	136375102	177	3,068	SH		SOLE		0	0	3,068
Canadian Pacific Railway Ltd	COM	13645T100	24	150	SH		SOLE		0	0	150
Capital One Financial Corp	COM	14040H105	45	514	SH		SOLE		0	0	514
Capstead Mortgage Corp	COM	14067E506	73	6,600	SH		SOLE		0	0	6,600
Cardinal Health Inc	COM	14149Y108	96	1,151	SH		SOLE		0	0	1,151
Carlisle Companies Inc	COM	142339100	10	100	SH		SOLE		0	0	100
CarMax Inc	COM	143130102	5	70	SH		SOLE		0	0	70
Caterpillar Inc	COM	149123101	105	1,240	SH		SOLE		0	0	1,240
Cavium Inc	COM	14964U108	20	292	SH		SOLE		0	0	292
CBS Corp Class B	COM	124857202	51	920	SH		SOLE		0	0	920
CDK Global Inc	COM	12508E101	96	1,776	SH		SOLE		0	0	1,776
Celanese Corp	COM	150870103	51	715	SH		SOLE		0	0	715
Celgene Corp	COM	151020104	123	1,063	SH		SOLE		0	0	1,063
Centene Corp	COM	15135B101	32	396	SH		SOLE		0	0	396
CenturyLink Inc	COM	156700106	31	1,044	SH		SOLE		0	0	1,044
Cerner Corp	COM	156782104	46	664	SH		SOLE		0	0	664
CF Industries Holdings Inc	COM	125269100	9	142	SH		SOLE		0	0	142
Charles Schwab Corp	COM	808513105	10	299	SH		SOLE		0	0	299
Chart Industries Inc	COM	16115Q308	18	500	SH		SOLE		0	0	500
Cheesecake Factory Inc	COM	163072101	19	346	SH		SOLE		0	0	346
Chesapeake Energy Corp	COM	165167107	13	1,162	SH		SOLE		0	0	1,162
Chevron Corp	COM	166764100	1,024	10,618	SH		SOLE		0	0	10,618
Chicago Bridge & Iron Company	COM	167250109	14	282	SH		SOLE		0	0	282
Chico's FAS Inc	COM	168615102	7	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	28	46	SH		SOLE		0	0	46
Chubb Corp	COM	171232101	6	62	SH		SOLE		0	0	62
Church & Dwight Company, Inc.	COM	171340102	12	150	SH		SOLE		0	0	150
Cigna Corp	COM	125509109	102	632	SH		SOLE		0	0	632
Cincinnati Financial Corp	COM	172062101	11	220	SH		SOLE		0	0	220
Cintas Corp	COM	172908105	54	639	SH		SOLE		0	0	639
Cisco Systems Inc	COM	17275R102	439	15,982	SH		SOLE		0	0	15,982
Citigroup Inc	COM	172967424	74	1,331	SH		SOLE		0	0	1,331
Citrix Systems Inc	COM	177376100	9	127	SH		SOLE		0	0	127
Clean Energy Fuels Corp	COM	184499101	6	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	359	3,456	SH		SOLE		0	0	3,456
Clovis Oncology Inc	COM	189464100	5	57	SH		SOLE		0	0	57
CMS Energy Corp	COM	125896100	141	4,428	SH		SOLE		0	0	4,428
Coca-Cola Co	COM	191216100	1,552	39,572	SH		SOLE		0	0	39,572
Cognizant Technology Solutions	COM	192446102	98	1,602	SH		SOLE		0	0	1,602
Colfax Corp	COM	194014106	13	282	SH		SOLE		0	0	282
Colgate-Palmolive Co	COM	194162103	423	6,461	SH		SOLE		0	0	6,461
Comcast Corp Class A	COM	20030N101	287	4,766	SH		SOLE		0	0	4,766
Comcast Corp Class A	COM	20030N200	175	2,914	SH		SOLE		0	0	2,914
Comerica Inc	COM	200340107	101	1,960	SH		SOLE		0	0	1,960
Commercial Metals Co	COM	201723103	32	2,000	SH		SOLE		0	0	2,000
CommVault Systems Inc	COM	204166102	10	228	SH		SOLE		0	0	228
ConAgra Foods Inc	COM	205887102	5	120	SH		SOLE		0	0	120
ConocoPhillips	COM	20825C104	183	2,974	SH		SOLE		0	0	2,974
Consol Energy Inc	COM	20854P109	1	57	SH		SOLE		0	0	57
Consolidated Edison Inc	COM	209115104	80	1,380	SH		SOLE		0	0	1,380
Cooper Companies	COM	216648402	49	273	SH		SOLE		0	0	273
Corning Inc	COM	219350105	32	1,638	SH		SOLE		0	0	1,638
Costco Wholesale Corp	COM	22160K105	162	1,203	SH		SOLE		0	0	1,203
Covisint Corp	COM	22357R103	5	1,512	SH		SOLE		0	0	1,512
CR Bard Inc	COM	067383109	5	32	SH		SOLE		0	0	32
Crane Co	COM	224399105	129	2,190	SH		SOLE		0	0	2,190
Crown Castle International Cor	COM	22822v101	70	867	SH		SOLE		0	0	867
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	25	775	SH		SOLE		0	0	775
Cullen/Frost Bankers Inc	COM	229899109	20	250	SH		SOLE		0	0	250
Cummins Inc	COM	231021106	13	96	SH		SOLE		0	0	96
Cvent Inc	COM	23247G109	5	188	SH		SOLE		0	0	188
CVS Health Corp	COM	126650100	529	5,047	SH		SOLE		0	0	5,047
Danaher Corp	COM	235851102	188	2,196	SH		SOLE		0	0	2,196
Deere & Co	COM	244199105	97	997	SH		SOLE		0	0	997
Delphi Automotive PLC	COM	G27823106	46	542	SH		SOLE		0	0	542
Delta Air Lines Inc	COM	247361702	83	2,009	SH		SOLE		0	0	2,009
Devon Energy Corp	COM	25179M103	71	1,200	SH		SOLE		0	0	1,200
Dick's Sporting Goods Inc	COM	253393102	8	153	SH		SOLE		0	0	153
Digital Realty Trust Inc	COM	253868103	66	987	SH		SOLE		0	0	987
Directv	COM	25490A309	68	738	SH		SOLE		0	0	738
Discover Financial Services	COM	254709108	14	245	SH		SOLE		0	0	245
Discovery Communications Inc C	COM	25470F104	2	61	SH		SOLE		0	0	61
Dollar Tree Stores Inc	COM	256746108	29	370	SH		SOLE		0	0	370
Dominion Resources Inc	COM	25746U109	81	1,210	SH		SOLE		0	0	1,210
Dover Corp	COM	260003108	173	2,469	SH		SOLE		0	0	2,469
Dow Chemical Co	COM	260543103	15	287	SH		SOLE		0	0	287
Dresser-Rand Group Inc	COM	261608103	10	118	SH		SOLE		0	0	118
DTE Energy Holding Co	COM	233331107	12,034	161,221	SH		SOLE		0	0	161,221
Ducommun Inc	COM	264147109	27	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	111	1,577	SH		SOLE		0	0	1,577
Dun & Bradstreet Corp	COM	26483E100	91	747	SH		SOLE		0	0	747
Durect Corp	COM	266605104	2	676	SH		SOLE		0	0	676
E I du Pont de Nemours & Compa	COM	263534109	289	4,517	SH		SOLE		0	0	4,517
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	6	69	SH		SOLE		0	0	69
Eaton Corp PLC	COM	G29183103	1,784	26,430	SH		SOLE		0	0	26,430
Eaton Vance Corp	COM	278265103	80	2,047	SH		SOLE		0	0	2,047
eBay Inc	COM	278642103	33	550	SH		SOLE		0	0	550
Echo Global Logistics Inc	COM	27875T101	1,308	40,056	SH		SOLE		0	0	40,056
Ecolab Inc	COM	278865100	11	100	SH		SOLE		0	0	100
Edison International	COM	281020107	5	91	SH		SOLE		0	0	91
Electro Scientific Industries	COM	285229100	0	80	SH		SOLE		0	0	80
Electronic Arts Inc	COM	285512109	97	1,460	SH		SOLE		0	0	1,460
Eli Lilly and Co	COM	532457108	237	2,842	SH		SOLE		0	0	2,842
EMC Corp	COM	268648102	79	3,005	SH		SOLE		0	0	3,005
Emerson Electric Co	COM	291011104	178	3,206	SH		SOLE		0	0	3,206
Energizer Holdings Inc	COM	29266R108	75	567	SH		SOLE		0	0	567
Entergy Corp	COM	29364G103	248	3,513	SH		SOLE		0	0	3,513
EOG Resources Inc	COM	26875P101	56	644	SH		SOLE		0	0	644
EQT Corp	COM	26884L109	5	61	SH		SOLE		0	0	61
Equinix Inc	COM	29444U700	162	638	SH		SOLE		0	0	638
Equity Residential	COM	29476L107	7	100	SH		SOLE		0	0	100
Estee Lauder Cos Inc Class A	COM	518439104	12	144	SH		SOLE		0	0	144
EV Tax-Managed Buy-Write Opps	COM	27828y108	165	11,100	SH		SOLE		0	0	11,100
Eversource Energy Inc	COM	30040W108	80	1,758	SH		SOLE		0	0	1,758
Exelon Corp	COM	30161N101	25	783	SH		SOLE		0	0	783
Express Scripts	COM	30219G108	162	1,818	SH		SOLE		0	0	1,818
Exxon Mobil Corporation	COM	30231G102	1,306	15,700	SH		SOLE		0	0	15,700
Facebook Inc Class A	COM	30303M102	125	1,455	SH		SOLE		0	0	1,455
Fairway Group Holdings Corp Cl	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	311900104	14	330	SH		SOLE		0	0	330
Fedex Corp	COM	31428X106	38	225	SH		SOLE		0	0	225
Fidelity National Information	COM	31620M106	6	104	SH		SOLE		0	0	104
Fifth Third Bancorp	COM	316773100	547	26,272	SH		SOLE		0	0	26,272
First Republic Bank	COM	33616C100	22	348	SH		SOLE		0	0	348
First Solar Inc	COM	336433107	6	134	SH		SOLE		0	0	134
Firstmerit Corp	COM	337915102	48	2,291	SH		SOLE		0	0	2,291
Flextronics International Ltd	COM	Y2573F102	0	40	SH		SOLE		0	0	40
FLIR Systems Inc	COM	302445101	8	273	SH		SOLE		0	0	273
Flowserve Corp	COM	34354P105	24	450	SH		SOLE		0	0	450
Fluor Corp	COM	343412102	5	89	SH		SOLE		0	0	89
Foot Locker Inc	COM	344849104	1	19	SH		SOLE		0	0	19
Ford Motor Co	COM	345370860	162	10,824	SH		SOLE		0	0	10,824
Fortune Brands Home & Security	COM	34964C106	73	1,600	SH		SOLE		0	0	1,600
Franklin Electric Co	COM	353514102	27	822	SH		SOLE		0	0	822
Franklin Resources Inc	COM	354613101	4	84	SH		SOLE		0	0	84
Franklin Street Properties Cor	COM	35471R106	54	4,775	SH		SOLE		0	0	4,775
Freeport-McMoRan Inc	COM	35671D857	7	398	SH		SOLE		0	0	398
Frontier Communications Corp C	COM	35906A108	37	7,409	SH		SOLE		0	0	7,409
Gabelli Dividend & Income	COM	36242H104	104	5,000	SH		SOLE		0	0	5,000
GameStop Corp Class A	COM	36467W109	58	1,353	SH		SOLE		0	0	1,353
Gap Inc	COM	364760108	3	80	SH		SOLE		0	0	80
Gartner Inc Class A	COM	366651107	11	133	SH		SOLE		0	0	133
General Dynamics Corp	COM	369550108	221	1,560	SH		SOLE		0	0	1,560
General Electric Co	COM	369604103	1,539	57,918	SH		SOLE		0	0	57,918
General Mills Inc	COM	370334104	62	1,114	SH		SOLE		0	0	1,114
General Motors Co	COM	37045V100	624	18,717	SH		SOLE		0	0	18,717
Gentex Corp	COM	371901109	90	5,500	SH		SOLE		0	0	5,500
GFI Group Inc	COM	361652209	16	2,780	SH		SOLE		0	0	2,780
Gilead Sciences Inc	COM	375558103	172	1,465	SH		SOLE		0	0	1,465
Goldman Sachs Group Inc	COM	38141G104	25	119	SH		SOLE		0	0	119
Goodyear Tire & Rubber Co	COM	382550101	6	183	SH		SOLE		0	0	183
Google Inc Class A	COM	38259P508	573	1,061	SH		SOLE		0	0	1,061
Google Inc Class C	COM	38259P706	506	973	SH		SOLE		0	0	973
Graco Inc	COM	384109104	11	154	SH		SOLE		0	0	154
Greatbatch Inc	COM	39153L106	12	226	SH		SOLE		0	0	226
Green Plains Inc	COM	393222104	7	239	SH		SOLE		0	0	239
Groupon Inc	COM	399473107	513	102,000	SH		SOLE		0	0	102,000
Halliburton Co	COM	406216101	54	1,259	SH		SOLE		0	0	1,259
Halyard Health Inc	COM	40650V100	7	176	SH		SOLE		0	0	176
Hanesbrands Inc	COM	410345102	6	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	27	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	29	380	SH		SOLE		0	0	380
Hartford Financial Services Gr	COM	416515104	8	201	SH		SOLE		0	0	201
HCP Inc	COM	40414L109	80	2,188	SH		SOLE		0	0	2,188
Henry Schein Inc	COM	806407102	23	165	SH		SOLE		0	0	165
Herbalife Ltd	COM	G4412G101	1	16	SH		SOLE		0	0	16
Herman Miller Inc	COM	600544100	72	2,473	SH		SOLE		0	0	2,473
Hertz Global Holdings Inc	COM	42805T105	12	675	SH		SOLE		0	0	675
Hess Corp	COM	42809H107	70	1,050	SH		SOLE		0	0	1,050
Hewlett-Packard Co	COM	428236103	37	1,233	SH		SOLE		0	0	1,233
Hillenbrand Inc	COM	431571108	31	1,000	SH		SOLE		0	0	1,000
Home Depot Inc	COM	437076102	391	3,514	SH		SOLE		0	0	3,514
Honeywell International Inc	COM	438516106	319	3,132	SH		SOLE		0	0	3,132
Horizon Bancorp Industries	COM	440407104	171	6,868	SH		SOLE		0	0	6,868
Hospira Inc	COM	441060100	39	441	SH		SOLE		0	0	441
Host Hotels & Resorts Inc	COM	44107P104	5	234	SH		SOLE		0	0	234
Humana Inc	COM	444859102	103	541	SH		SOLE		0	0	541
Huntington Bancshares Inc	COM	446150104	50	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 Laboratories	COM	45168D104	9	148	SH		SOLE		0	0	148
Illinois Tool Works Inc	COM	452308109	11	115	SH		SOLE		0	0	115
Informatica Corp	COM	45666Q102	5	95	SH		SOLE		0	0	95
Ingersoll-Rand PLC	COM	G47791101	58	864	SH		SOLE		0	0	864
Innerworkings Inc	COM	45773Y105	1	200	SH		SOLE		0	0	200
Insulet Corp	COM	45784P101	10	324	SH		SOLE		0	0	324
Intel Corp	COM	458140100	2,582	84,908	SH		SOLE		0	0	84,908
Intercontinental Exchange Inc	COM	45866F104	31	139	SH		SOLE		0	0	139
International Business Machine	COM	459200101	1,885	11,587	SH		SOLE		0	0	11,587
International Paper Co	COM	460146103	4	78	SH		SOLE		0	0	78
Isramco Inc	COM	465141406	3	25	SH		SOLE		0	0	25
ITC Holdings Corp	COM	465685105	18	564	SH		SOLE		0	0	564
Jabil Circuit Inc	COM	466313103	3	132	SH		SOLE		0	0	132
Jarden Corp	COM	471109108	13	252	SH		SOLE		0	0	252
JC Penney Co Inc	COM	708160106	3	374	SH		SOLE		0	0	374
JDS Uniphase Corp (CA)	COM	46612J507	0	6	SH		SOLE		0	0	6
JetBlue Airways Corp	COM	477143101	35	1,700	SH		SOLE		0	0	1,700
JM Smucker Co	COM	832696405	38	354	SH		SOLE		0	0	354
John Wiley & Sons Inc Class A	COM	968223206	4	75	SH		SOLE		0	0	75
Johnson & Johnson	COM	478160104	4,500	46,171	SH		SOLE		0	0	46,171
Johnson Controls Inc	COM	478366107	221	4,460	SH		SOLE		0	0	4,460
JPMorgan Chase & Co	COM	46625H100	969	14,303	SH		SOLE		0	0	14,303
Juniper Networks Inc	COM	48203R104	15	560	SH		SOLE		0	0	560
Kansas City Southern Inc	COM	485170302	10	105	SH		SOLE		0	0	105
KB Home	COM	48666K109	46	2,751	SH		SOLE		0	0	2,751
Kellogg Co	COM	487836108	715	11,397	SH		SOLE		0	0	11,397
KeyCorp	COM	493267108	8	501	SH		SOLE		0	0	501
Keysight Technologies Inc	COM	49338L103	2	56	SH		SOLE		0	0	56
Kimberly-Clark Corp	COM	494368103	231	2,176	SH		SOLE		0	0	2,176
Kinder Morgan, Inc.	COM	49456B101	186	4,857	SH		SOLE		0	0	4,857
KLA-Tencor Corp	COM	482480100	1	9	SH		SOLE		0	0	9
Knowles Corporation	COM	49926D109	22	1,200	SH		SOLE		0	0	1,200
Kohl's Corp	COM	500255104	36	570	SH		SOLE		0	0	570
Kraft Foods Group Inc	COM	50076Q106	279	3,275	SH		SOLE		0	0	3,275
Kroger Co	COM	501044101	45	620	SH		SOLE		0	0	620
L-3 Communications Holdings In	COM	502424104	3	26	SH		SOLE		0	0	26
L Brands Inc	COM	501797104	43	505	SH		SOLE		0	0	505
Laboratory Corp of America Hld	COM	50540R409	15	125	SH		SOLE		0	0	125
Lands' End Inc	COM	51509F105	0	6	SH		SOLE		0	0	6
Leggett & Platt Inc	COM	524660107	31	632	SH		SOLE		0	0	632
Lennar Corp	COM	526057104	21	410	SH		SOLE		0	0	410
Level 3 Communications Inc	COM	52729N308	20	373	SH		SOLE		0	0	373
Liberty Interactive Corp Class	COM	53071M104	3	95	SH		SOLE		0	0	95
Liberty Media Corporation Clas	COM	531229300	3	80	SH		SOLE		0	0	80
Liberty Ventures Class A	COM	53071M880	1	13	SH		SOLE		0	0	13
Lincoln Electric Holdings, Inc	COM	533900106	21	340	SH		SOLE		0	0	340
Lincoln National Corp	COM	534187109	26	434	SH		SOLE		0	0	434
Lions Gate Entertainment Corp	COM	535919203	15	400	SH		SOLE		0	0	400
Lockheed Martin Corp	COM	539830109	104	560	SH		SOLE		0	0	560
Loews Corp	COM	540424108	58	1,500	SH		SOLE		0	0	1,500
Lowe's Companies Inc	COM	548661107	63	939	SH		SOLE		0	0	939
Lululemon Athletica Inc	COM	550021109	7	100	SH		SOLE		0	0	100
Lyondellbasell Industries NV	COM	N53745100	31	298	SH		SOLE		0	0	298
M&T Bank Corp	COM	55261F104	43	346	SH		SOLE		0	0	346
Macatawa Bank Corp	COM	554225102	281	52,940	SH		SOLE		0	0	52,940
Macy's Inc	COM	55616P104	53	787	SH		SOLE		0	0	787
Magna International Inc Class	COM	559222401	940	16,758	SH		SOLE		0	0	16,758
MannKind Corp	COM	56400P201	57	10,000	SH		SOLE		0	0	10,000
ManpowerGroup	COM	56418H100	715	8,003	SH		SOLE		0	0	8,003
Manulife Financial Corp	COM	56501R106	42	2,274	SH		SOLE		0	0	2,274
Marathon Oil Corp	COM	565849106	29	1,100	SH		SOLE		0	0	1,100
Marathon Petroleum Corp	COM	56585A102	81	1,550	SH		SOLE		0	0	1,550
Marriott International Inc Cla	COM	571903202	7	93	SH		SOLE		0	0	93
Marsh & McLennan Companies Inc	COM	571748102	24	427	SH		SOLE		0	0	427
Martin Marietta Materials Inc	COM	573284106	347	2,450	SH		SOLE		0	0	2,450
Masco Corp	COM	574599106	27	1,000	SH		SOLE		0	0	1,000
MasterCard Inc Class A	COM	57636Q104	420	4,489	SH		SOLE		0	0	4,489
McCormick & Company Inc Non-Vo	COM	579780206	4	50	SH		SOLE		0	0	50
McDonald's Corp	COM	580135101	409	4,301	SH		SOLE		0	0	4,301
McGraw Hill Financial Inc	COM	580645109	1	10	SH		SOLE		0	0	10
McKesson Corp	COM	58155Q103	155	688	SH		SOLE		0	0	688
Meadowbrook Insurance Group In	COM	58319P108	2	200	SH		SOLE		0	0	200
Medical Properties Trust Inc	COM	58463J304	3	209	SH		SOLE		0	0	209
Medtronic Inc	COM	G5960L103	141	1,896	SH		SOLE		0	0	1,896
Mercantile Bank Corp	COM	587376104	287	13,424	SH		SOLE		0	0	13,424
Merck & Co Inc	COM	58933Y105	374	6,570	SH		SOLE		0	0	6,570
Mercury General Corp	COM	589400100	17	300	SH		SOLE		0	0	300
Merrimack Pharmaceuticals Inc	COM	590328100	49	4,000	SH		SOLE		0	0	4,000
MetLife Inc	COM	59156R108	80	1,427	SH		SOLE		0	0	1,427
Microchip Technology Inc	COM	595017104	7	148	SH		SOLE		0	0	148
Micron Technology Inc	COM	595112103	10	522	SH		SOLE		0	0	522
Microsoft Corp	COM	594918104	1,384	31,354	SH		SOLE		0	0	31,354
Middleburg Financial Corp.	COM	596094102	5	300	SH		SOLE		0	0	300
MMA Capital Management LLC	COM	55315D105	2	164	SH		SOLE		0	0	164
Molson Coors Brewing Co	COM	60871R209	9	130	SH		SOLE		0	0	130
Molycorp Inc	COM	608753109	0	90	SH		SOLE		0	0	90
Mondelez International Inc Cla	COM	609207105	208	5,051	SH		SOLE		0	0	5,051
Monsanto Co	COM	61166W101	532	4,993	SH		SOLE		0	0	4,993
Moody's Corporation	COM	615369105	10	88	SH		SOLE		0	0	88
Morgan Stanley	COM	617446448	17	444	SH		SOLE		0	0	444
Motorola Solutions Inc	COM	620076307	99	1,735	SH		SOLE		0	0	1,735
Murphy USA Inc	COM	626755102	2	31	SH		SOLE		0	0	31
Mylan Inc	COM	N59465109	7	101	SH		SOLE		0	0	101
National Oilwell Varco Inc	COM	637071101	4	75	SH		SOLE		0	0	75
Navient Corp	COM	63938C108	3	187	SH		SOLE		0	0	187
NCR Corp	COM	62886E108	1	24	SH		SOLE		0	0	24
Neogen Corp	COM	640491106	356	7,505	SH		SOLE		0	0	7,505
Netflix Inc	COM	64110L106	69	105	SH		SOLE		0	0	105
Netgear Inc	COM	64111Q104	7	236	SH		SOLE		0	0	236
News Corp Class A	COM	65249B109	2	109	SH		SOLE		0	0	109
Nextera Energy Inc	COM	65339F101	138	1,409	SH		SOLE		0	0	1,409
Nike Inc Class B	COM	654106103	161	1,495	SH		SOLE		0	0	1,495
Noble Energy Inc	COM	655044105	12	289	SH		SOLE		0	0	289
Nordstrom Inc	COM	655664100	3	35	SH		SOLE		0	0	35
Norfolk Southern Corp	COM	655844108	35	396	SH		SOLE		0	0	396
North European Oil Royalty Tru	COM	659310106	67	5,932	SH		SOLE		0	0	5,932
Northern Trust Corp	COM	665859104	5	62	SH		SOLE		0	0	62
Northrop Grumman Corp	COM	666807102	10	66	SH		SOLE		0	0	66
NRG Energy Inc	COM	629377508	4	196	SH		SOLE		0	0	196
Nuance Communications Inc	COM	67020Y100	3	150	SH		SOLE		0	0	150
Nucor Corp	COM	670346105	18	404	SH		SOLE		0	0	404
NuVasive Inc	COM	670704105	161	3,400	SH	Call	SOLE		0	0	3,400
O'Reilly Automotive Inc	COM	67103H107	113	501	SH		SOLE		0	0	501
Occidental Petroleum Corp	COM	674599105	249	3,202	SH		SOLE		0	0	3,202
Omega Healthcare Investors Inc	COM	681936100	4	104	SH		SOLE		0	0	104
Omnicom Group Inc	COM	681919106	6	87	SH		SOLE		0	0	87
OncoMed Pharmaceuticals Inc	COM	68234X102	9	380	SH		SOLE		0	0	380
Oracle Corporation	COM	68389X105	271	6,728	SH		SOLE		0	0	6,728
Oramed Pharmaceuticals Inc	COM	68403P203	2	300	SH		SOLE		0	0	300
Paccar Inc	COM	693718108	111	1,735	SH		SOLE		0	0	1,735
Pacira Pharmaceuticals Inc	COM	695127100	11	150	SH		SOLE		0	0	150
Pall Corporation	COM	696429307	24	190	SH		SOLE		0	0	190
Palo Alto Networks Inc	COM	697435105	54	308	SH		SOLE		0	0	308
Pan American Silver Corp	COM	697900108	9	1,033	SH		SOLE		0	0	1,033
Parker Hannifin Corp	COM	701094104	5	45	SH		SOLE		0	0	45
PartnerRe Ltd	COM	G6852T105	26	200	SH		SOLE		0	0	200
Patterson Companies Inc	COM	703395103	49	1,000	SH		SOLE		0	0	1,000
Paychex Inc	COM	704326107	40	861	SH		SOLE		0	0	861
Pentair PLC	COM	G7S00T104	2	29	SH		SOLE		0	0	29
Pepco Holdings Inc	COM	713291102	6	222	SH		SOLE		0	0	222
PepsiCo Inc	COM	713448108	5,114	54,789	SH		SOLE		0	0	54,789
Perrigo Co PLC	COM	G97822103	55	300	SH		SOLE		0	0	300
Pfizer Inc	COM	717081103	1,104	32,937	SH		SOLE		0	0	32,937
PG&E Corp	COM	69331C108	6	129	SH		SOLE		0	0	129
Philip Morris International In	COM	718172109	329	4,104	SH		SOLE		0	0	4,104
Phillips 66	COM	718546104	128	1,595	SH		SOLE		0	0	1,595
Piedmont Natural Gas Co	COM	720186105	37	1,062	SH		SOLE		0	0	1,062
Pinnacle Entertainment Inc	COM	723456109	41	1,100	SH		SOLE		0	0	1,100
Pinnacle West Capital Corp	COM	723484101	3	47	SH		SOLE		0	0	47
Piper Jaffray Cos	COM	724078100	6	140	SH		SOLE		0	0	140
Plum Creek Timber Co Inc	COM	729251108	10	241	SH		SOLE		0	0	241
PNC Financial Services Group I	COM	693475105	28	291	SH		SOLE		0	0	291
Post Holdings Inc	COM	737446104	10	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	12	273	SH		SOLE		0	0	273
PPG Industries Inc	COM	693506107	184	1,600	SH		SOLE		0	0	1,600
PPL Corp	COM	69351T106	74	2,510	SH		SOLE		0	0	2,510
Praxair Inc	COM	74005P104	29	243	SH		SOLE		0	0	243
Precision Castparts Corp	COM	740189105	45	223	SH		SOLE		0	0	223
Priceline Group Inc	COM	741503403	18	16	SH		SOLE		0	0	16
Principal Financial Group	COM	74251V102	35	683	SH		SOLE		0	0	683
ProAssurance Corp	COM	74267C106	1,104	23,889	SH		SOLE		0	0	23,889
Procter & Gamble Co	COM	742718109	1,254	16,025	SH		SOLE		0	0	16,025
Progressive Corp	COM	743315103	16	564	SH		SOLE		0	0	564
Prologis Inc	COM	74340W103	9	230	SH		SOLE		0	0	230
Prudential Financial Inc	COM	744320102	87	997	SH		SOLE		0	0	997
Public Storage	COM	74460D109	15	80	SH		SOLE		0	0	80
PulteGroup Inc	COM	745867101	77	3,816	SH		SOLE		0	0	3,816
PVH Corp	COM	693656100	17	150	SH		SOLE		0	0	150
Qorvo Inc	COM	74736K101	52	650	SH		SOLE		0	0	650
Qualcomm Inc	COM	747525103	137	2,193	SH		SOLE		0	0	2,193
Quanex Building Products Corp	COM	747619104	52	2,407	SH		SOLE		0	0	2,407
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	22	309	SH		SOLE		0	0	309
Ralph Lauren Corp Class A	COM	751212101	2	15	SH		SOLE		0	0	15
Raytheon Co	COM	755111507	6	65	SH		SOLE		0	0	65
RBC Bearings Inc	COM	75524B104	15	204	SH		SOLE		0	0	204
Red Hat Inc	COM	756577102	8	100	SH		SOLE		0	0	100
Regeneron Pharmaceuticals Inc	COM	75886F107	37	73	SH		SOLE		0	0	73
Regis Corp	COM	758932107	2	150	SH		SOLE		0	0	150
Reliance Steel and Aluminum	COM	759509102	8	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	29	2,062	SH		SOLE		0	0	2,062
Reynolds American Inc	COM	761713106	6	77	SH		SOLE		0	0	77
RLI Corp	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
Roper Industries Inc	COM	776696106	7	43	SH		SOLE		0	0	43
Ross Stores Inc	COM	778296103	5	108	SH		SOLE		0	0	108
Royal Bank of Canada	COM	780087102	18	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	11	233	SH		SOLE		0	0	233
Rubicon Minerals Corp	COM	780911103	0	50	SH		SOLE		0	0	50
Sabine Royalty Trust	COM	785688102	4	98	SH		SOLE		0	0	98
Salesforce.com Inc	COM	79466L302	66	949	SH		SOLE		0	0	949
Salisbury Bancorp Inc	COM	795226109	163	5,418	SH		SOLE		0	0	5,418
Sandisk Corp	COM	80004C101	5	79	SH		SOLE		0	0	79
SBA Communications Corp	COM	78388J106	54	466	SH		SOLE		0	0	466
SCANA Corp	COM	80589M102	102	2,011	SH		SOLE		0	0	2,011
Schlumberger NV	COM	806857108	260	3,022	SH		SOLE		0	0	3,022
Seagate Technology PLC	COM	G7945M107	31	650	SH		SOLE		0	0	650
Sealed Air Corp	COM	81211K100	23	448	SH		SOLE		0	0	448
Sears Holdings Corp	COM	812350106	1	23	SH		SOLE		0	0	23
Select Medical Holdings Corp	COM	81619Q105	30	1,853	SH		SOLE		0	0	1,853
Sempra Energy	COM	816851109	136	1,373	SH		SOLE		0	0	1,373
Servicemaster Global Holdings	COM	81761R109	31	850	SH		SOLE		0	0	850
Seventy Seven Energy Inc	COM	818097107	0	71	SH		SOLE		0	0	71
Sherwin-Williams Co	COM	824348106	178	649	SH		SOLE		0	0	649
Sigma-Aldrich Corp	COM	826552101	0	3	SH		SOLE		0	0	3
Silver Wheaton Corp	COM	828336107	12	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	90	24,099	SH		SOLE		0	0	24,099
Skyline Corp	COM	830830105	29	10,000	SH		SOLE		0	0	10,000
Skyworks Solutions Inc	COM	83088M102	52	500	SH		SOLE		0	0	500
SLM Corp	COM	78442P106	2	187	SH		SOLE		0	0	187
Sothebys Class A	COM	835898107	1	28	SH		SOLE		0	0	28
Southern Co	COM	842587107	89	2,125	SH		SOLE		0	0	2,125
Southwest Airlines Co	COM	844741108	61	1,835	SH		SOLE		0	0	1,835
Sparton Corp	COM	847235108	195	7,141	SH		SOLE		0	0	7,141
Spectra Energy Corp	COM	847560109	105	3,219	SH		SOLE		0	0	3,219
Sprint Corp	COM	85207U105	1	261	SH		SOLE		0	0	261
St Jude Medical Inc	COM	790849103	6	81	SH		SOLE		0	0	81
Staples Inc	COM	855030102	14	894	SH		SOLE		0	0	894
Starbucks Corp	COM	855244109	117	2,184	SH		SOLE		0	0	2,184
Starwood Hotels & Resorts Worl	COM	85590A401	6	80	SH		SOLE		0	0	80
Starz Class A	COM	85571Q102	1	30	SH		SOLE		0	0	30
State Street Corp	COM	857477103	87	1,128	SH		SOLE		0	0	1,128
Stericycle Inc	COM	858912108	3	26	SH		SOLE		0	0	26
Stratasys Ltd	COM	M85548101	2	50	SH		SOLE		0	0	50
Stryker Corporation	COM	863667101	2,718	28,439	SH		SOLE		0	0	28,439
Summit Hotel Properties Inc	COM	866082100	15	1,190	SH		SOLE		0	0	1,190
Sun Communities Inc	COM	866674104	59	955	SH		SOLE		0	0	955
SunTrust Banks Inc	COM	867914103	21	487	SH		SOLE		0	0	487
Symantec Corp	COM	871503108	4	165	SH		SOLE		0	0	165
Sysco Corp	COM	871829107	27	754	SH		SOLE		0	0	754
T. Rowe Price Group Inc	COM	74144T108	6	75	SH		SOLE		0	0	75
Talmer Bancorp Inc Class A	COM	87482X101	42	2,500	SH		SOLE		0	0	2,500
Target Corp	COM	87612E106	39	475	SH		SOLE		0	0	475
Taser International Inc	COM	87651B104	3	100	SH		SOLE		0	0	100
TCF Financial Corp	COM	872275102	17	1,000	SH		SOLE		0	0	1,000
TE Connectivity Ltd	COM	H84989104	15	235	SH		SOLE		0	0	235
Teradata Corp	COM	88076W103	1	24	SH		SOLE		0	0	24
Tesaro Inc	COM	881569107	3	50	SH		SOLE		0	0	50
Texas Instruments Inc	COM	882508104	260	5,051	SH		SOLE		0	0	5,051
The ADT Corp	COM	00101J106	3	90	SH		SOLE		0	0	90
The AES Corporation	COM	00130H105	4	303	SH		SOLE		0	0	303
The Hershey Co	COM	427866108	47	533	SH		SOLE		0	0	533
The Middleby Corp	COM	596278101	30	264	SH		SOLE		0	0	264
The Whitewave Foods Company	COM	966244105	74	1,513	SH		SOLE		0	0	1,513
Thermo Fisher Scientific Inc	COM	883556102	37	286	SH		SOLE		0	0	286
Thomson Reuters Corp	COM	884903105	34	886	SH		SOLE		0	0	886
Tiffany & Co	COM	886547108	3	30	SH		SOLE		0	0	30
Time Inc	COM	887228104	8	329	SH		SOLE		0	0	329
Time Warner Cable Inc	COM	88732J207	88	494	SH		SOLE		0	0	494
Time Warner Inc	COM	887317303	241	2,759	SH		SOLE		0	0	2,759
TJX Companies	COM	872540109	32	490	SH		SOLE		0	0	490
Torchmark Corp	COM	891027104	1	25	SH		SOLE		0	0	25
Toronto-Dominion Bank	COM	891160509	647	15,216	SH		SOLE		0	0	15,216
TransCanada Corp	COM	89353D107	12	300	SH		SOLE		0	0	300
Transition Therapeutics Inc	COM	893716209	36	17,034	SH		SOLE		0	0	17,034
Travelers Companies Inc	COM	89417E109	45	469	SH		SOLE		0	0	469
Trinity Industries Inc	COM	896522109	11	400	SH		SOLE		0	0	400
TripAdvisor Inc	COM	896945201	7	77	SH		SOLE		0	0	77
Tutor Perini Corp	COM	901109108	216	10,000	SH		SOLE		0	0	10,000
Twenty-First Century Fox Inc C	COM	90130A101	142	4,364	SH		SOLE		0	0	4,364
Twitter Inc	COM	90184L102	6	161	SH		SOLE		0	0	161
Tyco International Plc	COM	G91442106	9	225	SH		SOLE		0	0	225
Tyson Foods Inc Class A	COM	902494103	7	156	SH		SOLE		0	0	156
U.S. Bancorp	COM	902973304	246	5,662	SH		SOLE		0	0	5,662
Under Armour Inc Class A	COM	904311107	37	440	SH		SOLE		0	0	440
Union Pacific Corp	COM	907818108	752	7,890	SH		SOLE		0	0	7,890
United Natural Foods Inc	COM	911163103	12	185	SH		SOLE		0	0	185
United Parcel Service Inc (UPS	COM	911312106	26	271	SH		SOLE		0	0	271
United Technologies Corp	COM	913017109	287	2,584	SH		SOLE		0	0	2,584
Unitedhealth Group Inc	COM	91324P102	184	1,511	SH		SOLE		0	0	1,511
Universal Health Services Inc	COM	913903100	32	224	SH		SOLE		0	0	224
Universal Truckload Services I	COM	91388P105	1,154	52,565	SH		SOLE		0	0	52,565
Valero Energy Corp	COM	91913Y100	105	1,678	SH		SOLE		0	0	1,678
Vantiv Inc	COM	92210H105	44	1,158	SH		SOLE		0	0	1,158
Vectrus Inc	COM	92242T101	0	5	SH		SOLE		0	0	5
Ventas Inc	COM	92276F100	70	1,135	SH		SOLE		0	0	1,135
Vericel Corp	COM	92346J108	0	13	SH		SOLE		0	0	13
VeriSign Inc	COM	92343E102	7	106	SH		SOLE		0	0	106
Verisk Analytics Inc	COM	92345Y106	7	90	SH		SOLE		0	0	90
Veritiv Corp	COM	923454102	0	1	SH		SOLE		0	0	1
Verizon Communications Inc	COM	92343V104	1,105	23,717	SH		SOLE		0	0	23,717
Vertex Pharmaceuticals Inc	COM	92532F100	20	160	SH		SOLE		0	0	160
VF Corp	COM	918204108	37	534	SH		SOLE		0	0	534
Viacom Inc Class B	COM	92553P201	31	485	SH		SOLE		0	0	485
Visa Inc Class A	COM	92826C839	601	8,956	SH		SOLE		0	0	8,956
Visteon Corp	COM	92839U206	1	5	SH		SOLE		0	0	5
VMware Inc	COM	928563402	9	104	SH		SOLE		0	0	104
W W Grainger Inc	COM	384802104	6	27	SH		SOLE		0	0	27
Waddell & Reed Financial, Inc.	COM	930059100	5	113	SH		SOLE		0	0	113
Wal-Mart Stores Inc	COM	931142103	482	6,796	SH		SOLE		0	0	6,796
Walgreens Boots Alliance Inc	COM	931427108	243	2,875	SH		SOLE		0	0	2,875
Walt Disney Co	COM	254687106	429	3,758	SH		SOLE		0	0	3,758
Waste Connections Inc	COM	941053100	16	337	SH		SOLE		0	0	337
Waste Management Inc	COM	94106L109	34	731	SH		SOLE		0	0	731
Weatherford International PLC	COM	G48833100	6	480	SH		SOLE		0	0	480
Wells Fargo & Co	COM	949746101	501	8,917	SH		SOLE		0	0	8,917
Wendy's Co Class A	COM	95058w100	11	1,000	SH		SOLE		0	0	1,000
West Pharmaceutical Services I	COM	955306105	58	1,000	SH		SOLE		0	0	1,000
Western Digital Corp	COM	958102105	9	111	SH		SOLE		0	0	111
Western Union Co	COM	959802109	15	717	SH		SOLE		0	0	717
Wex Inc	COM	96208T104	17	145	SH		SOLE		0	0	145
Whirlpool Corp	COM	963320106	112	647	SH		SOLE		0	0	647
White Mountains Insurance Grou	COM	G9618E107	20	31	SH		SOLE		0	0	31
Whiting Petroleum Corp	COM	966387102	0	8	SH		SOLE		0	0	8
Williams-Sonoma Inc	COM	969904101	31	380	SH		SOLE		0	0	380
Williams Companies Inc	COM	969457100	32	559	SH		SOLE		0	0	559
Wintrust Financial Corp	COM	97650W108	20	372	SH		SOLE		0	0	372
Wolverine World Wide Inc	COM	978097103	423	14,850	SH		SOLE		0	0	14,850
Workday Inc Class A	COM	98138H101	4	52	SH		SOLE		0	0	52
World Wrestling Entertainment	COM	98156Q108	1	32	SH		SOLE		0	0	32
Xcel Energy Inc	COM	98389B100	14	439	SH		SOLE		0	0	439
Xenia Hotels & Resorts Inc	COM	984017103	32	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121103	15	1,396	SH		SOLE		0	0	1,396
XL Group PLC	COM	G98290102	1	15	SH		SOLE		0	0	15
Yahoo! Inc	COM	984332106	19	471	SH		SOLE		0	0	471
Yum Brands Inc	COM	988498101	154	1,711	SH		SOLE		0	0	1,711
Zimmer Biomet Holdings Inc	COM	98956P102	32	291	SH		SOLE		0	0	291
Zoetis Inc	COM	98978V103	18	378	SH		SOLE		0	0	378
Blackstone Group LP	Exchange Traded	09253U108	116	2,845	SH		SOLE		0	0	2,845
Buckeye Partners LP	Exchange Traded	118230101	38	516	SH		SOLE		0	0	516
Cedar Fair LP	Exchange Traded	150185106	10	182	SH		SOLE		0	0	182
Enbridge Energy Partners LP	Exchange Traded	29250R106	67	2,000	SH		SOLE		0	0	2,000
Energy Transfer Equity LP	Exchange Traded	29273V100	428	6,663	SH		SOLE		0	0	6,663
Energy Transfer Partners LP	Exchange Traded	29273R109	324	6,204	SH		SOLE		0	0	6,204
Enterprise Products Partners L	Exchange Traded	293792107	304	10,168	SH		SOLE		0	0	10,168
Ferrellgas Partners LP	Exchange Traded	315293100	146	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	6	211	SH		SOLE		0	0	211
KKR & Co LP	Exchange Traded	48248M102	67	2,949	SH		SOLE		0	0	2,949
Magellan Midstream Partners, L	Exchange Traded	559080106	68	924	SH		SOLE		0	0	924
NuStar Energy, L.P.	Exchange Traded	67058H102	81	1,360	SH		SOLE		0	0	1,360
Och-Ziff Capital Management Gr	Exchange Traded	67551U105	9	717	SH		SOLE		0	0	717
Plains All American Pipeline L	Exchange Traded	726503105	398	9,131	SH		SOLE		0	0	9,131
Suburban Propane Partners LP	Exchange Traded	864482104	8	200	SH		SOLE		0	0	200
Targa Resources Partners LP	Exchange Traded	87611X105	8	212	SH		SOLE		0	0	212
Alerian MLP ETF	ETF	00162Q866	75	4,788	SH		SOLE		0	0	4,788
Consumer Discret Sel Sect SPDR	ETF	81369Y407	47	613	SH		SOLE		0	0	613
Consumer Staples Select Sector	ETF	81369Y308	45	950	SH		SOLE		0	0	950
Deutsche X-trackers MSCI Europ	ETF	233051853	140	5,199	SH		SOLE		0	0	5,199
Energy Select Sector SPDR ETF	ETF	81369Y506	47	624	SH		SOLE		0	0	624
Financial Select Sector SPDR E	ETF	81369Y605	19	772	SH		SOLE		0	0	772
First Trust Capital Strength E	ETF	33733E104	12	325	SH		SOLE		0	0	325
First Trust Morningstar Div Le	ETF	336917109	3	134	SH		SOLE		0	0	134
Guggenheim Russell Top 50 Mega	ETF	78355W205	14	100	SH		SOLE		0	0	100
Guggenheim S&P MidCap 400 Pure	ETF	78355W601	47	359	SH		SOLE		0	0	359
Industrial Select Sector SPDR	ETF	81369Y704	100	1,850	SH		SOLE		0	0	1,850
iShares Cohen & Steers REIT	ETF	464287564	55	616	SH		SOLE		0	0	616
iShares Core MSCI Emerging Mar	ETF	46434G103	4	85	SH		SOLE		0	0	85
iShares Core MSCI Total Intl S	ETF	46432F834	12	225	SH		SOLE		0	0	225
iShares Core S&P 500	ETF	464287200	1,809	8,731	SH		SOLE		0	0	8,731
iShares Core S&P Mid-Cap	ETF	464287507	1,797	11,980	SH		SOLE		0	0	11,980
iShares Core S&P Small-Cap	ETF	464287804	245	2,080	SH		SOLE		0	0	2,080
iShares Core US Aggregate Bond	ETF	464287226	1,257	11,557	SH		SOLE		0	0	11,557
iShares Core US Growth	ETF	464287671	7	85	SH		SOLE		0	0	85
iShares Global 100	ETF	464287572	50	666	SH		SOLE		0	0	666
iShares Gold Trust	ETF	464285105	78	6,835	SH		SOLE		0	0	6,835
iShares Morningstar Mid-Cap Va	ETF	464288406	136	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	126	1,000	SH		SOLE		0	0	1,000
iShares MSCI ACWI	ETF	464288257	119	2,010	SH		SOLE		0	0	2,010
iShares MSCI ACWI ex US	ETF	464288240	23	515	SH		SOLE		0	0	515
iShares MSCI EAFE	ETF	464287465	952	14,994	SH		SOLE		0	0	14,994
iShares MSCI EAFE Small-Cap	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 Israel Capped	ETF	464286632	1	10	SH		SOLE		0	0	10
iShares Nasdaq Biotech Index	ETF	464287556	100	270	SH		SOLE		0	0	270
iShares North American Tech	ETF	464287549	104	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	14	124	SH		SOLE		0	0	124
iShares Russell 1000 Growth	ETF	464287614	1,077	10,882	SH		SOLE		0	0	10,882
iShares Russell 1000 Value	ETF	464287598	455	4,415	SH		SOLE		0	0	4,415
iShares Russell 2000	ETF	464287655	330	2,640	SH		SOLE		0	0	2,640
iShares Russell 2000 Growth	ETF	464287648	743	4,809	SH		SOLE		0	0	4,809
iShares Russell 2000 Value	ETF	464287630	734	7,201	SH		SOLE		0	0	7,201
iShares Russell Mid-Cap	ETF	464287499	640	3,758	SH		SOLE		0	0	3,758
iShares Russell Mid-Cap Growth	ETF	464287481	198	2,046	SH		SOLE		0	0	2,046
iShares Russell Mid-Cap Value	ETF	464287473	12	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	422	4,648	SH		SOLE		0	0	4,648
iShares S&P 500 Growth	ETF	464287309	54	470	SH		SOLE		0	0	470
iShares S&P 500 Value	ETF	464287408	47	511	SH		SOLE		0	0	511
iShares S&P Mid-Cap 400 Growth	ETF	464287606	8	47	SH		SOLE		0	0	47
iShares S&P Mid-Cap 400 Value	ETF	464287705	7	56	SH		SOLE		0	0	56
iShares S&P North Amer Natural	ETF	464287374	257	7,080	SH		SOLE		0	0	7,080
iShares S&P Small-Cap 600 Grow	ETF	464287887	7	56	SH		SOLE		0	0	56
iShares S&P Small-Cap 600 Valu	ETF	464287879	8	65	SH		SOLE		0	0	65
iShares Select Dividend	ETF	464287168	1,076	14,323	SH		SOLE		0	0	14,323
iShares Silver Trust	ETF	46428Q109	9	571	SH		SOLE		0	0	571
iShares US Energy	ETF	464287796	50	1,170	SH		SOLE		0	0	1,170
iShares US Financial Services	ETF	464287770	47	500	SH		SOLE		0	0	500
iShares US Healthcare	ETF	464287762	28	175	SH		SOLE		0	0	175
iShares US Preferred Stock	ETF	464288687	233	5,955	SH		SOLE		0	0	5,955
Materials Select Sector SPDR E	ETF	81369Y100	58	1,200	SH		SOLE		0	0	1,200
PowerShares DB Commodity Track	ETF	73935S105	19	1,065	SH		SOLE		0	0	1,065
PowerShares DB Energy ETF	ETF	73936B101	41	2,365	SH		SOLE		0	0	2,365
PowerShares Dynamic Biotech &	ETF	73935x856	70	1,200	SH		SOLE		0	0	1,200
PowerShares FTSE RAFI US 1000	ETF	73935x583	135	1,487	SH		SOLE		0	0	1,487
PowerShares QQQ ETF	ETF	73935A104	85	794	SH		SOLE		0	0	794
PowerShares S&P 500 Low Volati	ETF	73937b779	12	322	SH		SOLE		0	0	322
ProShares Large Cap Core Plus	ETF	74347R248	100	2,020	SH		SOLE		0	0	2,020
Schwab US Small-Cap ETF	ETF	808524607	13	220	SH		SOLE		0	0	220
SPDR Barclays Convertible Secs	ETF	78464A359	57	1,194	SH		SOLE		0	0	1,194
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,221	6,943	SH		SOLE		0	0	6,943
SPDR Gold Shares	ETF	78463V107	726	6,461	SH		SOLE		0	0	6,461
SPDR S&P 500 ETF	ETF	78462F103	6,712	32,604	SH		SOLE		0	0	32,604
SPDR S&P Dividend ETF	ETF	78464A763	916	12,022	SH		SOLE		0	0	12,022
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,334	8,542	SH		SOLE		0	0	8,542
UBS ETRACS Alerian MLP Infras	ETF	902641646	64	1,823	SH		SOLE		0	0	1,823
Utilities Select Sector SPDR E	ETF	81369Y886	12	300	SH		SOLE		0	0	300
Vanguard Dividend Appreciation	ETF	921908844	205	2,610	SH		SOLE		0	0	2,610
Vanguard Energy ETF	ETF	92204A306	463	4,330	SH		SOLE		0	0	4,330
Vanguard FTSE All-World ex-US	ETF	922042775	5	100	SH		SOLE		0	0	100
Vanguard FTSE Developed Market	ETF	921943858	198	5,000	SH		SOLE		0	0	5,000
Vanguard FTSE Emerging Markets	ETF	922042858	3	65	SH		SOLE		0	0	65
Vanguard Growth ETF	ETF	922908736	148	1,380	SH		SOLE		0	0	1,380
Vanguard High Dividend Yield E	ETF	921946406	80	1,187	SH		SOLE		0	0	1,187
Vanguard Large-Cap ETF	ETF	922908637	175	1,850	SH		SOLE		0	0	1,850
Vanguard Mega Cap ETF	ETF	921910873	49	700	SH		SOLE		0	0	700
Vanguard Mid-Cap ETF	ETF	922908629	26	202	SH		SOLE		0	0	202
Vanguard REIT ETF	ETF	922908553	110	1,473	SH		SOLE		0	0	1,473
Vanguard S&P 500 ETF	ETF	922908363	3,890	20,597	SH		SOLE		0	0	20,597
Vanguard Small-Cap ETF	ETF	922908751	159	1,306	SH		SOLE		0	0	1,306
Vanguard Small-Cap Value ETF	ETF	922908611	54	500	SH		SOLE		0	0	500
Vanguard Total Bond Market ETF	ETF	921937835	851	10,477	SH		SOLE		0	0	10,477
Vanguard Total Stock Market ET	ETF	922908769	940	8,787	SH		SOLE		0	0	8,787
Vanguard Value ETF	ETF	922908744	92	1,102	SH		SOLE		0	0	1,102
VelocityShares 3x Long Crude O	ETF	22542D589	1	174	SH		SOLE		0	0	174
WisdomTree Dividend ex-Financi	ETF	97717W406	213	2,892	SH		SOLE		0	0	2,892
WisdomTree Europe Hedged Equit	ETF	97717X701	49	800	SH		SOLE		0	0	800
WisdomTree Japan Hedged Equity	ETF	97717w851	107	1,864	SH		SOLE		0	0	1,864
Aberdeen Israel	Closed End	00301L109	1	75	SH		SOLE		0	0	75
AllianceBernstein Glb High Inc	Closed End	01879R106	49	4,058	SH		SOLE		0	0	4,058
BlackRock MuniYield MI Qty II	Closed End	09254W103	19	1,485	SH		SOLE		0	0	1,485
BlackRock MuniYield MI Quality	Closed End	09254V105	150	11,300	SH		SOLE		0	0	11,300
Calamos Strategic Total Return	Closed End	128125101	13	1,229	SH		SOLE		0	0	1,229
Cohen & Steers Tot Ret Realty	Closed End	19247R103	6	458	SH		SOLE		0	0	458
Eagle Point Credit Co LLC	Closed End	269808101	97	4,815	SH		SOLE		0	0	4,815
EV Tax-Mgd Gbl Div Equity Inco	Closed End	27829F108	148	15,230	SH		SOLE		0	0	15,230
Firsthand Technology Value Fun	Closed End	33766Y100	0	20	SH		SOLE		0	0	20
Franklin Universal Trust	Closed End	355145103	70	10,800	SH		SOLE		0	0	10,800
Gabelli Global Small & Mid Cap	Closed End	36249W104	5	500	SH		SOLE		0	0	500
Gabelli Multimedia	Closed End	36239Q109	3	334	SH		SOLE		0	0	334
Kayne Anderson MidstreamEnergy	Closed End	48661E108	68	2,300	SH		SOLE		0	0	2,300
Nuveen Municipal Opportunity	Closed End	670984103	15	1,069	SH		SOLE		0	0	1,069
Tortoise Energy Infrastructure	Closed End	89147L100	19	513	SH		SOLE		0	0	513
Western/Claymore Infl-Lnk Opps	Closed End	95766R104	16	1,425	SH		SOLE		0	0	1,425