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
Alibaba Group Holding Ltd ADR ADR 01609W102 47 597 SH   SOLE   0 0 597
Anheuser-Busch Inbev SA ADR ADR 03524A108 55 414 SH   SOLE   0 0 414
ARM Holdings PLC ADR ADR 042068106 3 55 SH   SOLE   0 0 55
AstraZeneca PLC ADR ADR 046353108 51 1,700 SH   SOLE   0 0 1,700
Baidu Inc ADR ADR 056752108 21 128 SH   SOLE   0 0 128
BP PLC ADR ADR 055622104 114 3,197 SH   SOLE   0 0 3,197
BRF SA ADR ADR 10552T107 1 85 SH   SOLE   0 0 85
British American Tobacco PLC A ADR 110448107 12 94 SH   SOLE   0 0 94
Cemex SAB de CV ADR ADR 151290889 8 1,375 SH   SOLE   0 0 1,375
Diageo PLC ADR ADR 25243Q205 22 193 SH   SOLE   0 0 193
Ecopetrol ADR ADR 279158109 9 925 SH   SOLE   0 0 925
Fomento Economico Mexicano SAB ADR 344419106 1 11 SH   SOLE   0 0 11
Gerdau S A ADR ADR 373737105 196 107,824 SH   SOLE   0 0 107,824
GlaxoSmithKline PLC ADR ADR 37733W105 76 1,746 SH   SOLE   0 0 1,746
Grupo Televisa SAB ADR ADR 40049J206 3 100 SH   SOLE   0 0 100
Honda Motor Co Ltd ADR ADR 438128308 8 315 SH   SOLE   0 0 315
Lloyds Banking Group PLC ADR ADR 539439109 4 1,223 SH   SOLE   0 0 1,223
LM Ericsson Telephone Company ADR 294821608 5 598 SH   SOLE   0 0 598
Luxfer Holdings PLC ADR ADR 550678106 2 178 SH   SOLE   0 0 178
NICE-Systems Ltd ADR ADR 653656108 3 46 SH   SOLE   0 0 46
Nokia Oyj ADR ADR 654902204 44 7,800 SH   SOLE   0 0 7,800
Novartis AG ADR ADR 66987V109 43 527 SH   SOLE   0 0 527
Novo Nordisk A/S ADR ADR 670100205 4 67 SH   SOLE   0 0 67
RELX PLC ADR ADR 759530108 5 250 SH   SOLE   0 0 250
Royal Dutch Shell PLC ADR Clas ADR 780259206 87 1,584 SH   SOLE   0 0 1,584
Royal Dutch Shell PLC ADR Clas ADR 780259107 3 47 SH   SOLE   0 0 47
Royal Philips NV ADR ADR 500472303 11 453 SH   SOLE   0 0 453
Sanofi ADR ADR 80105N105 5 130 SH   SOLE   0 0 130
SAP SE ADR ADR 803054204 3 43 SH   SOLE   0 0 43
Shire PLC ADR ADR 82481R106 29 157 SH   SOLE   0 0 157
Sify Technologies ltd ADR ADR 82655M107 0 12 SH   SOLE   0 0 12
Smith & Nephew PLC ADR ADR 83175M205 3 81 SH   SOLE   0 0 81
Syngenta AG ADR ADR 87160A100 5 65 SH   SOLE   0 0 65
Taiwan Semiconductor Manufactu ADR 874039100 62 2,374 SH   SOLE   0 0 2,374
Teva Pharmaceutical Industries ADR 881624209 40 792 SH   SOLE   0 0 792
Total SA ADR ADR 89151E109 93 1,927 SH   SOLE   0 0 1,927
Toyota Motor Corp ADR ADR 892331307 2 18 SH   SOLE   0 0 18
Unilever NV ADR ADR 904784709 7 148 SH   SOLE   0 0 148
Unilever PLC ADR ADR 904767704 18 376 SH   SOLE   0 0 376
Vodafone Group PLC ADR ADR 92857W308 12 380 SH   SOLE   0 0 380
WPP PLC ADR ADR 92937A102 4 37 SH   SOLE   0 0 37
3D Systems Corp COM 88554D205 3 207 SH   SOLE   0 0 207
3M Co COM 88579Y101 711 4,062 SH   SOLE   0 0 4,062
8x8 Inc COM 282914100 0 3 SH   SOLE   0 0 3
Abbott Laboratories COM 002824100 452 11,492 SH   SOLE   0 0 11,492
AbbVie Inc COM 00287Y109 741 11,973 SH   SOLE   0 0 11,973
Abercrombie & Fitch Co Class A COM 002896207 0 2 SH   SOLE   0 0 2
ABM Industries Inc COM 000957100 4 106 SH   SOLE   0 0 106
Abraxas Petroleum Corporation COM 003830106 0 27 SH   SOLE   0 0 27
Accenture PLC Class A COM G1151C101 55 486 SH   SOLE   0 0 486
Access National Corp COM 004337101 2 82 SH   SOLE   0 0 82
ACCO Brands Corp COM 00081T108 5 446 SH   SOLE   0 0 446
Adamas Pharmaceuticals Inc COM 00548A106 1 47 SH   SOLE   0 0 47
Adobe Systems Inc COM 00724F101 17 178 SH   SOLE   0 0 178
Aethlon Medical Inc COM 00808Y208 5 881 SH   SOLE   0 0 881
Aetna Inc COM 00817Y108 135 1,106 SH   SOLE   0 0 1,106
Aflac Inc COM 001055102 28 391 SH   SOLE   0 0 391
Agilent Technologies Inc COM 00846U101 5 112 SH   SOLE   0 0 112
Air Methods Corp COM 009128307 15 426 SH   SOLE   0 0 426
Air Products & Chemicals Inc COM 009158106 125 878 SH   SOLE   0 0 878
Akamai Technologies Inc COM 00971T101 6 109 SH   SOLE   0 0 109
Alamos Gold Inc COM 011532108 13 1,473 SH   SOLE   0 0 1,473
Alaska Air Group Inc COM 011659109 2 28 SH   SOLE   0 0 28
Alcoa Inc COM 013817101 3 340 SH   SOLE   0 0 340
Alexion Pharmaceuticals Inc COM 015351109 9 76 SH   SOLE   0 0 76
Allergan PLC COM G0177J108 70 303 SH   SOLE   0 0 303
Alliance Data Systems Corp COM 018581108 24 125 SH   SOLE   0 0 125
Alliant Energy Corp COM 018802108 12 300 SH   SOLE   0 0 300
Allied World Assurance Com Hld COM h01531104 7 195 SH   SOLE   0 0 195
Allison Transmission Holdings COM 01973R101 3 99 SH   SOLE   0 0 99
Allstate Corp COM 020002101 15 216 SH   SOLE   0 0 216
Alnylam Pharmaceuticals Inc COM 02043q107 3 60 SH   SOLE   0 0 60
Alphabet Inc Class C Capital S COM 02079K107 734 1,061 SH   SOLE   0 0 1,061
Alphabet Inc Com Cl A COM 02079K305 559 795 SH   SOLE   0 0 795
Altria Group Inc COM 02209S103 350 5,072 SH   SOLE   0 0 5,072
Amazon.com Inc COM 023135106 265 371 SH   SOLE   0 0 371
Ambarella Inc COM G037AX101 41 800 SH   SOLE   0 0 800
AMC Entertainment Holdings Inc COM 00165C104 3 120 SH   SOLE   0 0 120
AMC Networks Inc Class A COM 00164V103 2 27 SH   SOLE   0 0 27
Amerco Inc COM 023586100 1 4 SH   SOLE   0 0 4
American Airlines Group Inc COM 02376R102 284 10,020 SH   SOLE   0 0 10,020
American Assets Trust Inc COM 024013104 5 115 SH   SOLE   0 0 115
American Axle & Mfg Holdings I COM 024061103 40 2,788 SH   SOLE   0 0 2,788
American Electric Power Co Inc COM 025537101 202 2,889 SH   SOLE   0 0 2,889
American Express Co COM 025816109 56 919 SH   SOLE   0 0 919
American Homes 4 Rent Class A COM 02665T306 7 345 SH   SOLE   0 0 345
American International Group I COM 026874784 17 318 SH   SOLE   0 0 318
American Railcar Industries In COM 02916P103 0 5 SH   SOLE   0 0 5
American Tower Corp COM 03027X100 41 362 SH   SOLE   0 0 362
American Water Works Co Inc COM 030420103 46 545 SH   SOLE   0 0 545
American Woodmark Corporation COM 030506109 3 44 SH   SOLE   0 0 44
Ameriprise Financial Inc COM 03076C106 19 207 SH   SOLE   0 0 207
AmerisourceBergen Corp COM 03073E105 40 505 SH   SOLE   0 0 505
Amgen Inc COM 031162100 51 335 SH   SOLE   0 0 335
Amira Nature Foods LTD COM g0335l102 2 324 SH   SOLE   0 0 324
Amphenol Corp COM 032095101 33 572 SH   SOLE   0 0 572
Anadarko Petroleum Corp COM 032511107 12 220 SH   SOLE   0 0 220
Analog Devices Inc COM 032654105 87 1,544 SH   SOLE   0 0 1,544
Andersons Inc COM 034164103 355 10,000 SH   SOLE   0 0 10,000
Anthem Inc COM 036752103 39 296 SH   SOLE   0 0 296
Aon PLC COM G0408V102 309 2,829 SH   SOLE   0 0 2,829
Apache Corporation COM 037411105 11 196 SH   SOLE   0 0 196
Apple Inc COM 037833100 3,327 34,806 SH   SOLE   0 0 34,806
Applied Materials Inc COM 038222105 28 1,152 SH   SOLE   0 0 1,152
Aratana Therapeutics Inc COM 03874P101 1 166 SH   SOLE   0 0 166
Archer-Daniels Midland Co COM 039483102 110 2,563 SH   SOLE   0 0 2,563
Arena Pharmaceuticals Inc COM 040047102 3 1,740 SH   SOLE   0 0 1,740
Arista Networks Inc COM 040413106 48 751 SH   SOLE   0 0 751
AT&T Inc COM 00206R102 1,102 25,509 SH   SOLE   0 0 25,509
Atara Biotherapeutics Inc COM 046513107 1 51 SH   SOLE   0 0 51
Athenahealth Inc COM 04685W103 59 427 SH   SOLE   0 0 427
Atlassian Corporation PLC COM G06242104 2 77 SH   SOLE   0 0 77
AudioCodes Ltd COM M15342104 6 1,400 SH   SOLE   0 0 1,400
Autodesk Inc COM 052769106 8 152 SH   SOLE   0 0 152
Automatic Data Processing COM 053015103 477 5,195 SH   SOLE   0 0 5,195
Autonation Inc COM 05329W102 6 137 SH   SOLE   0 0 137
Autonation Inc COM 05329W102 5 100 SH Call SOLE   0 0 100
AutoZone Inc COM 053332102 19 24 SH   SOLE   0 0 24
Avery Dennison Corp COM 053611109 26 350 SH   SOLE   0 0 350
AVX Corporation COM 002444107 2 168 SH   SOLE   0 0 168
Axcelis Technologies Inc COM 054540109 4 1,474 SH   SOLE   0 0 1,474
Axis Capital Holdings Ltd COM G0692U109 4 79 SH   SOLE   0 0 79
Baker Hughes Inc COM 057224107 3 77 SH   SOLE   0 0 77
Ball Corp COM 058498106 14 200 SH   SOLE   0 0 200
Bank of America Corporation COM 060505104 143 10,752 SH   SOLE   0 0 10,752
Bank of Hawaii Corp COM 062540109 14 197 SH   SOLE   0 0 197
Bank of New York Mellon Corp COM 064058100 13 340 SH   SOLE   0 0 340
Bank of Nova Scotia COM 064149107 56 1,137 SH   SOLE   0 0 1,137
Bank of the Ozarks Inc COM 063904106 21 560 SH   SOLE   0 0 560
Banner Corp COM 06652V208 3 70 SH   SOLE   0 0 70
Barracuda Networks Inc COM 068323104 1 70 SH   SOLE   0 0 70
Baxter International Inc COM 071813109 47 1,035 SH   SOLE   0 0 1,035
BB&T Corp COM 054937107 7 210 SH   SOLE   0 0 210
BBCN Bancorp Inc COM 073295107 3 226 SH   SOLE   0 0 226
Becton Dickinson & Co COM 075887109 68 400 SH   SOLE   0 0 400
Bed Bath & Beyond Inc COM 075896100 16 365 SH   SOLE   0 0 365
Bemis Co Inc COM 081437105 14 277 SH   SOLE   0 0 277
Berkshire Hathaway Inc Class A COM 084670108 217 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B COM 084670702 1,974 13,631 SH   SOLE   0 0 13,631
Best Buy Co Inc COM 086516101 2 66 SH   SOLE   0 0 66
Bio-Rad Laboratories Inc COM 090572207 5 34 SH   SOLE   0 0 34
Biodel Inc COM 09064M204 0 1,470 SH   SOLE   0 0 1,470
Biogen Idec Inc COM 09062X103 117 482 SH   SOLE   0 0 482
BlackRock Inc COM 09247X101 23 66 SH   SOLE   0 0 66
Blue Bird Corp COM 095306106 59 5,000 SH   SOLE   0 0 5,000
Bob Evans Farms Inc COM 096761101 76 2,000 SH   SOLE   0 0 2,000
Boeing Co COM 097023105 150 1,153 SH   SOLE   0 0 1,153
BOK Financial Corp COM 05561Q201 1 11 SH   SOLE   0 0 11
Boston Properties Inc COM 101121101 5 37 SH   SOLE   0 0 37
Boston Scientific Inc COM 101137107 17 713 SH   SOLE   0 0 713
Bristol-Myers Squibb Company COM 110122108 217 2,949 SH   SOLE   0 0 2,949
Broadcom Ltd COM Y09827109 97 621 SH   SOLE   0 0 621
Broadridge Financial Solutions COM 11133T103 213 3,261 SH   SOLE   0 0 3,261
Brookline Bancorp Inc COM 11373M107 2 193 SH   SOLE   0 0 193
Brown-Forman Corp Class A COM 115637100 729 6,747 SH   SOLE   0 0 6,747
Brown-Forman Corp Class B COM 115637209 1,173 11,754 SH   SOLE   0 0 11,754
Buffalo Wild Wings Inc COM 119848109 4 30 SH   SOLE   0 0 30
Build-A-Bear Workshop Inc COM 120076104 2 130 SH   SOLE   0 0 130
Cabot Oil & Gas Corp Class A COM 127097103 5 189 SH   SOLE   0 0 189
Cadence Design Systems Inc COM 127387108 3 109 SH   SOLE   0 0 109
California Resources Corp COM 13057Q206 0 22 SH   SOLE   0 0 22
Calpine Corp COM 131347304 4 260 SH   SOLE   0 0 260
Campbell Soup Co COM 134429109 16 243 SH   SOLE   0 0 243
Canadian Imperial Bank of Comm COM 136069101 121 1,615 SH   SOLE   0 0 1,615
Canadian National Railway Co COM 136375102 124 2,102 SH   SOLE   0 0 2,102
Canadian Pacific Railway Ltd COM 13645T100 25 191 SH   SOLE   0 0 191
Capital One Financial Corp COM 14040H105 52 826 SH   SOLE   0 0 826
Cardinal Health Inc COM 14149Y108 100 1,283 SH   SOLE   0 0 1,283
Cardiovacular Systems Inc COM 141619106 3 154 SH   SOLE   0 0 154
Carlisle Companies Inc COM 142339100 11 100 SH   SOLE   0 0 100
Carnival Corp COM 143658300 18 409 SH   SOLE   0 0 409
Catalent Inc COM 148806102 1 58 SH   SOLE   0 0 58
Caterpillar Inc COM 149123101 48 627 SH   SOLE   0 0 627
Cavium Inc COM 14964U108 11 292 SH   SOLE   0 0 292
CBS Corp Class B COM 124857202 14 255 SH   SOLE   0 0 255
CDK Global Inc COM 12508E101 95 1,707 SH   SOLE   0 0 1,707
CDW Corp COM 12514G108 2 45 SH   SOLE   0 0 45
CEB Inc COM 125134106 11 186 SH   SOLE   0 0 186
Celgene Corp COM 151020104 110 1,117 SH   SOLE   0 0 1,117
Cenovus Energy Inc COM 15135U109 1 92 SH   SOLE   0 0 92
Centene Corp COM 15135B101 43 600 SH   SOLE   0 0 600
Central Garden & Pet Company A COM 153527205 4 189 SH   SOLE   0 0 189
CenturyLink Inc COM 156700106 38 1,323 SH   SOLE   0 0 1,323
Cerner Corp COM 156782104 35 598 SH   SOLE   0 0 598
CF Industries Holdings Inc COM 125269100 1 52 SH   SOLE   0 0 52
CGI Group Inc Class A COM 39945C109 4 97 SH   SOLE   0 0 97
CH Robinson Worldwide Inc COM 12541W209 15 198 SH   SOLE   0 0 198
Charles Schwab Corp COM 808513105 9 368 SH   SOLE   0 0 368
Charter Communications Inc New COM 16119P108 10 43 SH   SOLE   0 0 43
Check Point Software Technolog COM M22465104 1 16 SH   SOLE   0 0 16
Cheesecake Factory Inc COM 163072101 17 346 SH   SOLE   0 0 346
Chevron Corp COM 166764100 921 8,785 SH   SOLE   0 0 8,785
Chicago Bridge & Iron Company COM 167250109 10 282 SH   SOLE   0 0 282
Chico's FAS Inc COM 168615102 4 404 SH   SOLE   0 0 404
Chipotle Mexican Grill Inc Cla COM 169656105 23 58 SH   SOLE   0 0 58
Chubb Ltd COM H1467J104 78 594 SH   SOLE   0 0 594
Church & Dwight Company, Inc. COM 171340102 78 756 SH   SOLE   0 0 756
Ciena Corp COM 171779309 19 1,000 SH   SOLE   0 0 1,000
Cigna Corp COM 125509109 79 616 SH   SOLE   0 0 616
Cimarex Energy Co COM 171798101 36 300 SH   SOLE   0 0 300
Cincinnati Financial Corp COM 172062101 19 252 SH   SOLE   0 0 252
Cinemark Holdings Inc COM 17243V102 3 93 SH   SOLE   0 0 93
Cintas Corp COM 172908105 85 866 SH   SOLE   0 0 866
CIRCOR Intl Inc COM 17273k109 3 47 SH   SOLE   0 0 47
Cisco Systems Inc COM 17275R102 544 18,964 SH   SOLE   0 0 18,964
Citigroup Inc COM 172967424 73 1,723 SH   SOLE   0 0 1,723
Citizens Financial Group Inc COM 174610105 2 102 SH   SOLE   0 0 102
Citrix Systems Inc COM 177376100 43 533 SH   SOLE   0 0 533
Clarcor Inc COM 179895107 2 37 SH   SOLE   0 0 37
Clean Energy Fuels Corp COM 184499101 3 1,000 SH   SOLE   0 0 1,000
Clorox Co COM 189054109 480 3,472 SH   SOLE   0 0 3,472
CME Group Inc Class A COM 12572Q105 3 27 SH   SOLE   0 0 27
CMS Energy Corp COM 125896100 204 4,457 SH   SOLE   0 0 4,457
Cobalt International Energy In COM 19075F106 0 366 SH   SOLE   0 0 366
Coca-Cola Co COM 191216100 1,780 39,266 SH   SOLE   0 0 39,266
Cognizant Technology Solutions COM 192446102 88 1,539 SH   SOLE   0 0 1,539
Colfax Corp COM 194014106 9 347 SH   SOLE   0 0 347
Colgate-Palmolive Co COM 194162103 454 6,201 SH   SOLE   0 0 6,201
Columbia Banking System Inc COM 197236102 2 85 SH   SOLE   0 0 85
Columbia Pipeline Group Inc COM 198280109 2 94 SH   SOLE   0 0 94
Comcast Corp Class A COM 20030N101 618 9,478 SH   SOLE   0 0 9,478
Comerica Inc COM 200340107 77 1,860 SH   SOLE   0 0 1,860
CommScope Holding Co Inc COM 20337X109 31 1,000 SH   SOLE   0 0 1,000
CommVault Systems Inc COM 204166102 10 228 SH   SOLE   0 0 228
ConAgra Foods Inc COM 205887102 11 225 SH   SOLE   0 0 225
Concert Pharmaceuticals Inc COM 206022105 17 1,500 SH   SOLE   0 0 1,500
ConocoPhillips COM 20825C104 52 1,196 SH   SOLE   0 0 1,196
Consol Energy Inc COM 20854P109 7 405 SH   SOLE   0 0 405
Consolidated Edison Inc COM 209115104 92 1,150 SH   SOLE   0 0 1,150
Cooper Companies COM 216648402 55 318 SH   SOLE   0 0 318
Copart Inc COM 217204106 4 75 SH   SOLE   0 0 75
Cornerstone OnDemand Inc COM 21925y103 3 70 SH   SOLE   0 0 70
Corning Inc COM 219350105 34 1,665 SH   SOLE   0 0 1,665
Costco Wholesale Corp COM 22160K105 144 916 SH   SOLE   0 0 916
Covisint Corp COM 22357R103 3 1,512 SH   SOLE   0 0 1,512
CR Bard Inc COM 067383109 37 157 SH   SOLE   0 0 157
Cracker Barrel Old Country Sto COM 22410J106 1 5 SH   SOLE   0 0 5
Crane Co COM 224399105 124 2,190 SH   SOLE   0 0 2,190
Cree Inc COM 225447101 3 105 SH   SOLE   0 0 105
Crown Castle International Cor COM 22822v101 96 951 SH   SOLE   0 0 951
Crown Holdings Inc COM 228368106 4 71 SH   SOLE   0 0 71
CSX Corp COM 126408103 20 756 SH   SOLE   0 0 756
Cullen/Frost Bankers Inc COM 229899109 16 250 SH   SOLE   0 0 250
Cummins Inc COM 231021106 3 27 SH   SOLE   0 0 27
CVS Health Corp COM 126650100 587 6,134 SH   SOLE   0 0 6,134
CYS Investments Inc COM 12673A108 8 1,000 SH   SOLE   0 0 1,000
Danaher Corp COM 235851102 205 2,029 SH   SOLE   0 0 2,029
Deere & Co COM 244199105 69 848 SH   SOLE   0 0 848
Del Frisco's Restaurant Group COM 245077102 2 160 SH   SOLE   0 0 160
Delphi Automotive PLC COM G27823106 6 88 SH   SOLE   0 0 88
Delta Air Lines Inc COM 247361702 456 12,509 SH   SOLE   0 0 12,509
Deluxe Corp COM 248019101 2 36 SH   SOLE   0 0 36
Derma Sciences Inc COM 249827502 2 548 SH   SOLE   0 0 548
Devon Energy Corp COM 25179M103 5 130 SH   SOLE   0 0 130
Diamond Offshore Drilling Inc COM 25271C102 2 99 SH   SOLE   0 0 99
Digital Realty Trust Inc COM 253868103 107 985 SH   SOLE   0 0 985
Discover Financial Services COM 254709108 29 547 SH   SOLE   0 0 547
Discovery Communications Inc C COM 25470F104 2 63 SH   SOLE   0 0 63
Dolby Laboratories Inc COM 25659T107 5 113 SH   SOLE   0 0 113
Dollar Tree Stores Inc COM 256746108 29 310 SH   SOLE   0 0 310
Dominion Resources Inc COM 25746U109 124 1,585 SH   SOLE   0 0 1,585
Dover Corp COM 260003108 171 2,469 SH   SOLE   0 0 2,469
Dow Chemical Co COM 260543103 73 1,474 SH   SOLE   0 0 1,474
DTE Energy Holding Co COM 233331107 16,185 163,285 SH   SOLE   0 0 163,285
Ducommun Inc COM 264147109 21 1,050 SH   SOLE   0 0 1,050
Duke Energy Corporation COM 26441C204 235 2,745 SH   SOLE   0 0 2,745
Dun & Bradstreet Corp COM 26483E100 75 616 SH   SOLE   0 0 616
Durect Corp COM 266605104 1 676 SH   SOLE   0 0 676
E I du Pont de Nemours & Compa COM 263534109 140 2,160 SH   SOLE   0 0 2,160
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 25 367 SH   SOLE   0 0 367
Eaton Corp PLC COM G29183103 2,315 38,756 SH   SOLE   0 0 38,756
Eaton Vance Corp COM 278265103 72 2,047 SH   SOLE   0 0 2,047
eBay Inc COM 278642103 6 265 SH   SOLE   0 0 265
Ecolab Inc COM 278865100 25 213 SH   SOLE   0 0 213
Edgewell Personal Care Co COM 28035Q102 48 567 SH   SOLE   0 0 567
Edison International COM 281020107 6 73 SH   SOLE   0 0 73
Edwards Lifesciences Corp COM 28176E108 16 162 SH   SOLE   0 0 162
Electro Scientific Industries COM 285229100 0 80 SH   SOLE   0 0 80
Electronic Arts Inc COM 285512109 127 1,682 SH   SOLE   0 0 1,682
Eli Lilly and Co COM 532457108 212 2,688 SH   SOLE   0 0 2,688
EMC Corp COM 268648102 63 2,323 SH   SOLE   0 0 2,323
EMCOR Group Inc COM 29084Q100 5 106 SH   SOLE   0 0 106
Emergent BioSolutions Inc COM 29089Q105 3 107 SH   SOLE   0 0 107
Emerson Electric Co COM 291011104 160 3,060 SH   SOLE   0 0 3,060
Endologix COM 29266S106 21 1,661 SH   SOLE   0 0 1,661
Ensco PLC Class A COM g3157s106 3 324 SH   SOLE   0 0 324
Entergy Corp COM 29364G103 313 3,847 SH   SOLE   0 0 3,847
Envision Healthcare Holdings I COM 29413u103 2 72 SH   SOLE   0 0 72
Enzo Biochem Inc COM 294100102 1 224 SH   SOLE   0 0 224
EOG Resources Inc COM 26875P101 18 221 SH   SOLE   0 0 221
EPR Properties COM 26884U109 6 73 SH   SOLE   0 0 73
EQT Corp COM 26884L109 5 59 SH   SOLE   0 0 59
Equifax Inc COM 294429105 30 232 SH   SOLE   0 0 232
Equinix Inc COM 29444U700 5 14 SH   SOLE   0 0 14
Equity Residential COM 29476L107 7 100 SH   SOLE   0 0 100
Estee Lauder Cos Inc Class A COM 518439104 18 203 SH   SOLE   0 0 203
Esterline Technologies Corp COM 297425100 3 49 SH   SOLE   0 0 49
Evercore Partners Inc COM 29977A105 2 39 SH   SOLE   0 0 39
Everest Reins Hldgs Inc COM G3223R108 33 180 SH   SOLE   0 0 180
Eversource Energy Inc COM 30040W108 105 1,758 SH   SOLE   0 0 1,758
Exelon Corp COM 30161N101 21 590 SH   SOLE   0 0 590
Expedia Inc COM 30212P303 2 17 SH   SOLE   0 0 17
Express Scripts COM 30219G108 153 2,022 SH   SOLE   0 0 2,022
Exxon Mobil Corporation COM 30231G102 1,359 14,502 SH   SOLE   0 0 14,502
Facebook Inc Class A COM 30303M102 457 4,000 SH   SOLE   0 0 4,000
Fastenal Co COM 311900104 7 151 SH   SOLE   0 0 151
Fedex Corp COM 31428X106 37 243 SH   SOLE   0 0 243
Fiat Chrysler Automobiles NV COM N31738102 6 1,000 SH   SOLE   0 0 1,000
Fidelity National Information COM 31620M106 8 104 SH   SOLE   0 0 104
Fiesta Restaurant Group Inc COM 31660B101 2 85 SH   SOLE   0 0 85
Fifth Third Bancorp COM 316773100 503 28,583 SH   SOLE   0 0 28,583
Finish Line Inc COM 317923100 1 69 SH   SOLE   0 0 69
FireEye Inc COM 31816Q101 21 1,300 SH   SOLE   0 0 1,300
First Data Corp COM 32008D106 1 100 SH   SOLE   0 0 100
First Defiance Financial Corp COM 32006W106 50 1,287 SH   SOLE   0 0 1,287
First Republic Bank COM 33616C100 29 419 SH   SOLE   0 0 419
First Solar Inc COM 336433107 6 125 SH   SOLE   0 0 125
FirstEnergy Corp COM 337932107 24 685 SH   SOLE   0 0 685
Firstmerit Corp COM 337915102 49 2,396 SH   SOLE   0 0 2,396
Five9 Inc COM 338307101 2 202 SH   SOLE   0 0 202
FleetMatics Group PLC COM g35569105 2 52 SH   SOLE   0 0 52
Flowserve Corp COM 34354P105 20 452 SH   SOLE   0 0 452
Fluor Corp COM 343412102 3 61 SH   SOLE   0 0 61
Ford Motor Co COM 345370860 215 17,114 SH   SOLE   0 0 17,114
Fortinet Inc COM 34959E109 1 27 SH   SOLE   0 0 27
Fortune Brands Home & Security COM 34964C106 93 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 2 69 SH   SOLE   0 0 69
Freeport-McMoRan Inc COM 35671D857 10 920 SH   SOLE   0 0 920
Frontier Communications Corp C COM 35906A108 37 7,405 SH   SOLE   0 0 7,405
GameStop Corp Class A COM 36467W109 36 1,353 SH   SOLE   0 0 1,353
Gannett Co Inc COM 36473H104 56 4,069 SH   SOLE   0 0 4,069
Gartner Inc Class A COM 366651107 13 133 SH   SOLE   0 0 133
General Dynamics Corp COM 369550108 169 1,215 SH   SOLE   0 0 1,215
General Electric Co COM 369604103 1,738 55,224 SH   SOLE   0 0 55,224
General Mills Inc COM 370334104 80 1,127 SH   SOLE   0 0 1,127
General Motors Co COM 37045V100 610 21,569 SH   SOLE   0 0 21,569
Genomic Health Inc COM 37244C101 5 200 SH   SOLE   0 0 200
Gentex Corp COM 371901109 88 5,692 SH   SOLE   0 0 5,692
Gentherm Inc COM 37253A103 2 49 SH   SOLE   0 0 49
Genuine Parts Co COM 372460105 21 210 SH   SOLE   0 0 210
Gilead Sciences Inc COM 375558103 123 1,475 SH   SOLE   0 0 1,475
Goldman Sachs Group Inc COM 38141G104 42 282 SH   SOLE   0 0 282
Golub Capital BDC Inc COM 38173m102 3 155 SH   SOLE   0 0 155
Goodyear Tire & Rubber Co COM 382550101 3 116 SH   SOLE   0 0 116
Graco Inc COM 384109104 12 154 SH   SOLE   0 0 154
Gramercy Property Trust COM 385002100 14 1,500 SH   SOLE   0 0 1,500
Greatbatch Inc COM 39153L106 2 62 SH   SOLE   0 0 62
Green Plains Inc COM 393222104 5 239 SH   SOLE   0 0 239
Gulfport Energy Corporation COM 402635304 1 18 SH   SOLE   0 0 18
H&R Block Inc COM 093671105 4 190 SH   SOLE   0 0 190
H.B. Fuller Company COM 359694106 3 63 SH   SOLE   0 0 63
Halliburton Co COM 406216101 9 206 SH   SOLE   0 0 206
Halozyme Therapeutics Inc. COM 40637h109 1 90 SH   SOLE   0 0 90
Halyard Health Inc COM 40650V100 7 225 SH   SOLE   0 0 225
Hanesbrands Inc COM 410345102 5 192 SH   SOLE   0 0 192
Hanover Insurance Group Inc COM 410867105 31 370 SH   SOLE   0 0 370
Harley-Davidson Inc COM 412822108 20 440 SH   SOLE   0 0 440
Harris Corporation COM 413875105 31 370 SH   SOLE   0 0 370
Hartford Financial Services Gr COM 416515104 9 201 SH   SOLE   0 0 201
HCP Inc COM 40414L109 81 2,300 SH   SOLE   0 0 2,300
Heartland Express Inc COM 422347104 2 133 SH   SOLE   0 0 133
Heartware International Inc COM 422368100 3 56 SH   SOLE   0 0 56
Heico Corp COM 422806109 5 73 SH   SOLE   0 0 73
Heico Corp Class A COM 422806208 4 73 SH   SOLE   0 0 73
Helmerich & Payne Inc COM 423452101 3 41 SH   SOLE   0 0 41
Henry Schein Inc COM 806407102 29 165 SH   SOLE   0 0 165
Herbalife Ltd COM G4412G101 1 16 SH   SOLE   0 0 16
Herman Miller Inc COM 600544100 223 7,473 SH   SOLE   0 0 7,473
Hersha Hospitality Trust COM 427825500 1 76 SH   SOLE   0 0 76
Hertz Global Holdings Inc COM 42805T105 264 23,856 SH   SOLE   0 0 23,856
Hess Corp COM 42809H107 10 169 SH   SOLE   0 0 169
Hewlett Packard Enterprise Co COM 42824C109 8 463 SH   SOLE   0 0 463
Hilton Worldwide Holdings Inc COM 43300A104 2 80 SH   SOLE   0 0 80
Home Depot Inc COM 437076102 508 3,979 SH   SOLE   0 0 3,979
Honeywell International Inc COM 438516106 415 3,568 SH   SOLE   0 0 3,568
Horizon Bancorp Industries COM 440407104 77 3,052 SH   SOLE   0 0 3,052
Host Hotels & Resorts Inc COM 44107P104 6 377 SH   SOLE   0 0 377
HP Inc COM 40434L105 6 463 SH   SOLE   0 0 463
HSN Inc COM 404303109 2 44 SH   SOLE   0 0 44
Hudson Pacific Properties Inc COM 444097109 5 160 SH   SOLE   0 0 160
Humana Inc COM 444859102 85 474 SH   SOLE   0 0 474
Huntington Ingalls Industries COM 446413106 0 2 SH   SOLE   0 0 2
IDEX Corp COM 45167R104 17 213 SH   SOLE   0 0 213
Idexx Laboratories COM 45168D104 4 45 SH   SOLE   0 0 45
Illinois Tool Works Inc COM 452308109 12 115 SH   SOLE   0 0 115
Immunogen Inc COM 45253H101 0 126 SH   SOLE   0 0 126
Impax Laboratories Inc COM 45256B101 1 33 SH   SOLE   0 0 33
Independent Bank Corp (Ionia M COM 453838609 9 643 SH   SOLE   0 0 643
Ingevity Corp Com COM 45688C107 0 11 SH   SOLE   0 0 11
Instructure Inc COM 45781U103 1 78 SH   SOLE   0 0 78
Insulet Corp COM 45784P101 10 324 SH   SOLE   0 0 324
Integra Lifesciences Holdings COM 457985208 3 35 SH   SOLE   0 0 35
Integrated Device Technology I COM 458118106 3 129 SH   SOLE   0 0 129
Intel Corp COM 458140100 1,695 51,663 SH   SOLE   0 0 51,663
Inter Parfums Inc COM 458334109 2 57 SH   SOLE   0 0 57
Intercontinental Exchange Inc COM 45866F104 45 174 SH   SOLE   0 0 174
International Business Machine COM 459200101 1,247 8,216 SH   SOLE   0 0 8,216
International Flavors & Fragra COM 459506101 21 166 SH   SOLE   0 0 166
International Paper Co COM 460146103 27 637 SH   SOLE   0 0 637
Interval Leisure Group Inc COM 46113M108 1 33 SH   SOLE   0 0 33
Intrexon Corp COM 46122t102 98 4,000 SH   SOLE   0 0 4,000
Intuitive Surgical Inc COM 46120E602 3 5 SH   SOLE   0 0 5
Invesco Ltd COM G491BT108 3 122 SH   SOLE   0 0 122
Invuity Inc COM 46187J205 5 500 SH   SOLE   0 0 500
Ionis Pharmaceuticals Inc COM 462222100 1 47 SH   SOLE   0 0 47
Iron Mountain, Inc COM 46284V101 2 56 SH   SOLE   0 0 56
Isramco Inc COM 465141406 0 5 SH   SOLE   0 0 5
ITC Holdings Corp COM 465685105 26 564 SH   SOLE   0 0 564
Jabil Circuit Inc COM 466313103 4 229 SH   SOLE   0 0 229
JC Penney Co Inc COM 708160106 3 374 SH   SOLE   0 0 374
JM Smucker Co COM 832696405 66 431 SH   SOLE   0 0 431
John Wiley & Sons Inc Class A COM 968223206 4 75 SH   SOLE   0 0 75
Johnson & Johnson COM 478160104 2,245 18,504 SH   SOLE   0 0 18,504
Johnson Controls Inc COM 478366107 168 3,792 SH   SOLE   0 0 3,792
Jones Lang LaSalle Inc COM 48020Q107 2 20 SH   SOLE   0 0 20
JPMorgan Chase & Co COM 46625H100 634 10,208 SH   SOLE   0 0 10,208
Juniper Networks Inc COM 48203R104 22 990 SH   SOLE   0 0 990
Kansas City Southern Inc COM 485170302 11 124 SH   SOLE   0 0 124
Kate Spade & Co COM 485865109 3 166 SH   SOLE   0 0 166
Kellogg Co COM 487836108 775 9,491 SH   SOLE   0 0 9,491
KeyCorp COM 493267108 42 3,771 SH   SOLE   0 0 3,771
Kimberly-Clark Corp COM 494368103 289 2,100 SH   SOLE   0 0 2,100
Kinder Morgan, Inc. COM 49456B101 44 2,324 SH   SOLE   0 0 2,324
KLA-Tencor Corp COM 482480100 5 72 SH   SOLE   0 0 72
Knight Transportation, Inc. COM 499064103 3 100 SH   SOLE   0 0 100
Kohl's Corp COM 500255104 20 532 SH   SOLE   0 0 532
Kroger Co COM 501044101 51 1,376 SH   SOLE   0 0 1,376
L-3 Communications Holdings In COM 502424104 9 58 SH   SOLE   0 0 58
L Brands Inc COM 501797104 72 1,077 SH   SOLE   0 0 1,077
Laboratory Corp of America Hld COM 50540R409 16 125 SH   SOLE   0 0 125
Lam Research Corp COM 512807108 28 330 SH   SOLE   0 0 330
Laredo Petroleum Inc COM 516806106 2 236 SH   SOLE   0 0 236
Lear Corp COM 521865204 35 340 SH   SOLE   0 0 340
Leggett & Platt Inc COM 524660107 48 945 SH   SOLE   0 0 945
Lennar Corp COM 526057104 44 960 SH   SOLE   0 0 960
Level 3 Communications Inc COM 52729N308 19 373 SH   SOLE   0 0 373
Liberty Broadband Corp COM 530307107 0 5 SH   SOLE   0 0 5
Liberty Broadband Corp COM 530307305 1 10 SH   SOLE   0 0 10
Liberty Interactive Corp Class COM 53071M104 2 82 SH   SOLE   0 0 82
Liberty Media Corp COM 531229706 0 1 SH   SOLE   0 0 1
Liberty Media Corp COM 531229888 0 4 SH   SOLE   0 0 4
Liberty Media Corp A COM 531229870 0 5 SH   SOLE   0 0 5
Liberty Media Corp C COM 531229854 0 11 SH   SOLE   0 0 11
Liberty Media Corp Series A COM 531229409 1 24 SH   SOLE   0 0 24
Liberty Media Corp Series C COM 531229607 1 48 SH   SOLE   0 0 48
Liberty Ventures Class A COM 53071M880 1 17 SH   SOLE   0 0 17
Lincoln National Corp COM 534187109 39 1,017 SH   SOLE   0 0 1,017
Linear Technology Corp COM 535678106 5 104 SH   SOLE   0 0 104
LinkedIn Corp Class A COM 53578A108 3 15 SH   SOLE   0 0 15
Lions Gate Entertainment Corp COM 535919203 8 400 SH   SOLE   0 0 400
Lockheed Martin Corp COM 539830109 175 706 SH   SOLE   0 0 706
Loews Corp COM 540424108 62 1,500 SH   SOLE   0 0 1,500
LogMeIn Inc COM 54142l109 3 49 SH   SOLE   0 0 49
Lowe's Companies Inc COM 548661107 84 1,055 SH   SOLE   0 0 1,055
Lululemon Athletica Inc COM 550021109 7 100 SH   SOLE   0 0 100
Lumentum Hldgs Inc Com COM 55024U109 0 1 SH   SOLE   0 0 1
Lyondellbasell Industries NV COM N53745100 30 398 SH   SOLE   0 0 398
M&T Bank Corp COM 55261F104 39 334 SH   SOLE   0 0 334
Macatawa Bank Corp COM 554225102 184 24,815 SH   SOLE   0 0 24,815
Macrogenics Inc COM 556099109 1 22 SH   SOLE   0 0 22
Macy's Inc COM 55616P104 0 10 SH   SOLE   0 0 10
Magna International Inc Class COM 559222401 588 16,758 SH   SOLE   0 0 16,758
Mallinckrodt PLC COM G5785G107 1 18 SH   SOLE   0 0 18
MannKind Corp COM 56400P201 12 10,000 SH   SOLE   0 0 10,000
ManpowerGroup COM 56418H100 391 6,075 SH   SOLE   0 0 6,075
Manulife Financial Corp COM 56501R106 31 2,274 SH   SOLE   0 0 2,274
Marathon Oil Corp COM 565849106 29 1,933 SH   SOLE   0 0 1,933
Marathon Petroleum Corp COM 56585A102 57 1,511 SH   SOLE   0 0 1,511
Markel Corporation COM 570535104 118 124 SH   SOLE   0 0 124
Marriott International Inc Cla COM 571903202 6 93 SH   SOLE   0 0 93
Marsh & McLennan Companies Inc COM 571748102 17 251 SH   SOLE   0 0 251
Martin Marietta Materials Inc COM 573284106 473 2,464 SH   SOLE   0 0 2,464
MasterCard Inc Class A COM 57636Q104 252 2,860 SH   SOLE   0 0 2,860
Mattel Inc COM 577081102 5 164 SH   SOLE   0 0 164
Maxim Integrated Products Inc COM 57772K101 2 56 SH   SOLE   0 0 56
McCormick & Company Inc Non-Vo COM 579780206 58 548 SH   SOLE   0 0 548
McDermott International Inc COM 580037109 3 519 SH   SOLE   0 0 519
McDonald's Corp COM 580135101 417 3,466 SH   SOLE   0 0 3,466
McKesson Corp COM 58155Q103 71 383 SH   SOLE   0 0 383
Medical Properties Trust Inc COM 58463J304 8 548 SH   SOLE   0 0 548
Medicines COM 584688105 3 86 SH   SOLE   0 0 86
Medtronic Inc COM G5960L103 100 1,149 SH   SOLE   0 0 1,149
MeetMe Inc COM 585141104 89 16,625 SH   SOLE   0 0 16,625
Mercantile Bank Corp COM 587376104 375 15,698 SH   SOLE   0 0 15,698
Mercer International S B I COM 588056101 3 361 SH   SOLE   0 0 361
Merck & Co Inc COM 58933Y105 375 6,506 SH   SOLE   0 0 6,506
Merit Medical Systems, Inc COM 589889104 3 147 SH   SOLE   0 0 147
Merrimack Pharmaceuticals Inc COM 590328100 11 2,000 SH   SOLE   0 0 2,000
MetLife Inc COM 59156R108 44 1,110 SH   SOLE   0 0 1,110
Michael Kors Holdings Ltd COM G60754101 24 475 SH   SOLE   0 0 475
Microchip Technology Inc COM 595017104 4 73 SH   SOLE   0 0 73
Micron Technology Inc COM 595112103 5 328 SH   SOLE   0 0 328
Microsoft Corp COM 594918104 1,198 23,403 SH   SOLE   0 0 23,403
Middleburg Financial Corp. COM 596094102 8 300 SH   SOLE   0 0 300
MKS Instruments Inc COM 55306N104 3 59 SH   SOLE   0 0 59
MMA Capital Management LLC COM 55315D105 3 164 SH   SOLE   0 0 164
Mobileye NV COM N51488117 5 100 SH   SOLE   0 0 100
Moelis & Company Class A COM 60786M105 2 86 SH   SOLE   0 0 86
Molson Coors Brewing Co COM 60871R209 11 113 SH   SOLE   0 0 113
Mondelez International Inc Cla COM 609207105 302 6,634 SH   SOLE   0 0 6,634
Monotype Imaging Holdings Inc COM 61022P100 2 96 SH   SOLE   0 0 96
Monsanto Co COM 61166W101 625 6,046 SH   SOLE   0 0 6,046
Monster Beverage Corp COM 61174X109 4 25 SH   SOLE   0 0 25
Moody's Corporation COM 615369105 8 88 SH   SOLE   0 0 88
Morgan Stanley COM 617446448 28 1,062 SH   SOLE   0 0 1,062
Mosaic Co COM 61945C103 3 121 SH   SOLE   0 0 121
Murphy USA Inc COM 626755102 8 110 SH   SOLE   0 0 110
Mylan Inc COM N59465109 22 500 SH   SOLE   0 0 500
NASDAQ OMX Group, Inc. COM 631103108 3 40 SH   SOLE   0 0 40
National Beverage Corporation COM 635017106 63 1,000 SH   SOLE   0 0 1,000
National Oilwell Varco Inc COM 637071101 2 45 SH   SOLE   0 0 45
National Storage Affiliates Tr COM 637870106 38 1,830 SH   SOLE   0 0 1,830
Navient Corp COM 63938C108 4 319 SH   SOLE   0 0 319
NCR Corp COM 62886E108 1 24 SH   SOLE   0 0 24
Nektar Therapeutics Inc COM 640268108 1 72 SH   SOLE   0 0 72
Neogen Corp COM 640491106 422 7,505 SH   SOLE   0 0 7,505
NetApp Inc COM 64110D104 11 430 SH   SOLE   0 0 430
Netflix Inc COM 64110L106 141 1,544 SH   SOLE   0 0 1,544
Netgear Inc COM 64111Q104 11 236 SH   SOLE   0 0 236
Newell Brands Inc COM 651229106 43 878 SH   SOLE   0 0 878
Newmont Mining Corp COM 651639106 8 213 SH   SOLE   0 0 213
Nextera Energy Inc COM 65339F101 235 1,805 SH   SOLE   0 0 1,805
Nike Inc Class B COM 654106103 88 1,599 SH   SOLE   0 0 1,599
Nisource Inc COM 65473P105 9 323 SH   SOLE   0 0 323
Noble Corp PLC COM G65431101 1 102 SH   SOLE   0 0 102
Noble Energy Inc COM 655044105 6 154 SH   SOLE   0 0 154
Norfolk Southern Corp COM 655844108 6 76 SH   SOLE   0 0 76
North European Oil Royalty Tru COM 659310106 56 5,932 SH   SOLE   0 0 5,932
Northern Trust Corp COM 665859104 4 54 SH   SOLE   0 0 54
Northrop Grumman Corp COM 666807102 18 82 SH   SOLE   0 0 82
Northwest Natural Gas COM 667655104 9 133 SH   SOLE   0 0 133
Norwegian Cruise Line Holdings COM G66721104 4 100 SH   SOLE   0 0 100
NOW Inc COM 67011P100 1 54 SH   SOLE   0 0 54
Nuance Communications Inc COM 67020Y100 1 84 SH   SOLE   0 0 84
Nucor Corp COM 670346105 21 432 SH   SOLE   0 0 432
NVIDIA Corp COM 67066G104 25 540 SH   SOLE   0 0 540
NXP Semiconductors NV COM N6596X109 5 60 SH   SOLE   0 0 60
O'Reilly Automotive Inc COM 67103H107 136 501 SH   SOLE   0 0 501
Oasis Petroleum Inc COM 674215108 3 293 SH   SOLE   0 0 293
Occidental Petroleum Corp COM 674599105 177 2,336 SH   SOLE   0 0 2,336
Oclaro Inc COM 67555N206 0 2 SH   SOLE   0 0 2
Olin Corp COM 680665205 8 310 SH   SOLE   0 0 310
Omega Healthcare Investors Inc COM 681936100 5 135 SH   SOLE   0 0 135
Omeros Corp COM 682143102 1 52 SH   SOLE   0 0 52
Omnicom Group Inc COM 681919106 6 73 SH   SOLE   0 0 73
On Assignment, Inc COM 682159108 26 700 SH   SOLE   0 0 700
ON Semiconductor Corp COM 682189105 4 454 SH   SOLE   0 0 454
OncoMed Pharmaceuticals Inc COM 68234X102 5 380 SH   SOLE   0 0 380
OneMain Holdings Inc COM 68268W103 3 144 SH   SOLE   0 0 144
Opko Health Inc. COM 68375n103 12 1,279 SH   SOLE   0 0 1,279
Oracle Corporation COM 68389X105 289 7,057 SH   SOLE   0 0 7,057
Oramed Pharmaceuticals Inc COM 68403P203 3 300 SH   SOLE   0 0 300
Orchids Paper Products Co COM 68572N104 4 114 SH   SOLE   0 0 114
Paccar Inc COM 693718108 114 2,191 SH   SOLE   0 0 2,191
Pacific Continental Corp COM 69412V108 48 3,029 SH   SOLE   0 0 3,029
Pacira Pharmaceuticals Inc COM 695127100 14 428 SH   SOLE   0 0 428
Palo Alto Networks Inc COM 697435105 40 329 SH   SOLE   0 0 329
Parexel International Corp COM 699462107 2 37 SH   SOLE   0 0 37
Park Sterling Corp COM 70086Y105 2 271 SH   SOLE   0 0 271
Parker Hannifin Corp COM 701094104 4 33 SH   SOLE   0 0 33
Patterson-UTI Energy Inc COM 703481101 3 141 SH   SOLE   0 0 141
Patterson Companies Inc COM 703395103 50 1,044 SH   SOLE   0 0 1,044
Paychex Inc COM 704326107 82 1,379 SH   SOLE   0 0 1,379
PayPal Holdings Inc COM 70450Y103 17 458 SH   SOLE   0 0 458
PDC Energy Inc COM 69327r101 2 32 SH   SOLE   0 0 32
Pebblebrook Hotel Trust COM 70509V100 2 81 SH   SOLE   0 0 81
Pentair PLC COM G7S00T104 14 244 SH   SOLE   0 0 244
PepsiCo Inc COM 713448108 5,536 52,260 SH   SOLE   0 0 52,260
Performance Sports Group Ltd COM 71377G100 7 2,500 SH   SOLE   0 0 2,500
Perrigo Co PLC COM G97822103 40 441 SH   SOLE   0 0 441
Pfizer Inc COM 717081103 1,514 42,998 SH   SOLE   0 0 42,998
PG&E Corp COM 69331C108 8 122 SH   SOLE   0 0 122
Philip Morris International In COM 718172109 476 4,677 SH   SOLE   0 0 4,677
Phillips 66 COM 718546104 81 1,020 SH   SOLE   0 0 1,020
Piedmont Natural Gas Co COM 720186105 64 1,068 SH   SOLE   0 0 1,068
Pinnacle West Capital Corp COM 723484101 25 312 SH   SOLE   0 0 312
Pioneer Natural Resources Co COM 723787107 5 32 SH   SOLE   0 0 32
Pitney Bowes Inc COM 724479100 6 340 SH   SOLE   0 0 340
PJT Partners Inc COM 69343T107 0 6 SH   SOLE   0 0 6
PNC Financial Services Group I COM 693475105 16 195 SH   SOLE   0 0 195
Portland General Electric Co. COM 736508847 4 85 SH   SOLE   0 0 85
Post Holdings Inc COM 737446104 43 517 SH   SOLE   0 0 517
Power Integrations Inc COM 739276103 14 273 SH   SOLE   0 0 273
PPG Industries Inc COM 693506107 115 1,102 SH   SOLE   0 0 1,102
PPL Corp COM 69351T106 111 2,952 SH   SOLE   0 0 2,952
Praxair Inc COM 74005P104 12 106 SH   SOLE   0 0 106
Priceline Group Inc COM 741503403 6 5 SH   SOLE   0 0 5
Principal Financial Group COM 74251V102 21 521 SH   SOLE   0 0 521
ProAssurance Corp COM 74267C106 1,279 23,889 SH   SOLE   0 0 23,889
Procter & Gamble Co COM 742718109 1,484 17,528 SH   SOLE   0 0 17,528
Prologis Inc COM 74340W103 7 140 SH   SOLE   0 0 140
ProNAi Therapeutics Inc COM 74346L101 8 4,230 SH   SOLE   0 0 4,230
Prospect Capital Corporation COM 74348T102 16 2,000 SH   SOLE   0 0 2,000
Prudential Financial Inc COM 744320102 31 435 SH   SOLE   0 0 435
Public Storage COM 74460D109 30 116 SH   SOLE   0 0 116
PulteGroup Inc COM 745867101 17 859 SH   SOLE   0 0 859
Puma Biotechnology Inc COM 74587v107 45 1,500 SH   SOLE   0 0 1,500
PVH Corp COM 693656100 16 173 SH   SOLE   0 0 173
Qorvo Inc COM 74736K101 2 43 SH   SOLE   0 0 43
Qualcomm Inc COM 747525103 27 499 SH   SOLE   0 0 499
Qualys Inc COM 74758T303 2 52 SH   SOLE   0 0 52
Quanex Building Products Corp COM 747619104 45 2,407 SH   SOLE   0 0 2,407
Quanta Services Inc COM 74762E102 2 87 SH   SOLE   0 0 87
Quintiles Transnational Holdin COM 74876y101 20 309 SH   SOLE   0 0 309
Ralph Lauren Corp Class A COM 751212101 2 18 SH   SOLE   0 0 18
Ramco-Gershenson Properties Tr COM 751452202 4 180 SH   SOLE   0 0 180
Range Resources Corp COM 75281A109 5 127 SH   SOLE   0 0 127
Raytheon Co COM 755111507 35 259 SH   SOLE   0 0 259
RBC Bearings Inc COM 75524B104 15 204 SH   SOLE   0 0 204
Realogy Holdings Corp COM 75605Y106 3 91 SH   SOLE   0 0 91
Red Hat Inc COM 756577102 11 147 SH   SOLE   0 0 147
Regeneron Pharmaceuticals Inc COM 75886F107 27 78 SH   SOLE   0 0 78
Regions Financial Corp COM 7591EP100 11 1,340 SH   SOLE   0 0 1,340
Regis Corp COM 758932107 2 150 SH   SOLE   0 0 150
Relypsa Inc COM 759531106 37 2,000 SH   SOLE   0 0 2,000
Republic Services Inc Class A COM 760759100 6 114 SH   SOLE   0 0 114
Retail Opportunity Investments COM 76131N101 5 250 SH   SOLE   0 0 250
Retail Properties of America I COM 76131V202 35 2,062 SH   SOLE   0 0 2,062
RetailMeNot Inc COM 76132b106 2 289 SH   SOLE   0 0 289
Reynolds American Inc COM 761713106 75 1,392 SH   SOLE   0 0 1,392
RLI Corp COM 749607107 3 50 SH   SOLE   0 0 50
Rockwell Collins Inc COM 774341101 7 78 SH   SOLE   0 0 78
Rogers Communications Inc Clas COM 775109200 5 126 SH   SOLE   0 0 126
Roper Industries Inc COM 776696106 7 43 SH   SOLE   0 0 43
Ross Stores Inc COM 778296103 6 108 SH   SOLE   0 0 108
Royal Bank of Canada COM 780087102 18 300 SH   SOLE   0 0 300
RPM International Inc COM 749685103 12 233 SH   SOLE   0 0 233
S&P Global Inc COM 78409V104 24 226 SH   SOLE   0 0 226
Sabine Royalty Trust COM 785688102 3 98 SH   SOLE   0 0 98
Salesforce.com Inc COM 79466L302 52 659 SH   SOLE   0 0 659
Salisbury Bancorp Inc COM 795226109 161 5,418 SH   SOLE   0 0 5,418
SBA Communications Corp COM 78388J106 54 497 SH   SOLE   0 0 497
SCANA Corp COM 80589M102 155 2,046 SH   SOLE   0 0 2,046
Schlumberger NV COM 806857108 150 1,896 SH   SOLE   0 0 1,896
Seagate Technology PLC COM G7945M107 3 128 SH   SOLE   0 0 128
Sealed Air Corp COM 81211K100 21 448 SH   SOLE   0 0 448
SecureWorks Corp COM 81374A105 3 200 SH   SOLE   0 0 200
Sempra Energy COM 816851109 157 1,373 SH   SOLE   0 0 1,373
Service Corp International Inc COM 817565104 3 126 SH   SOLE   0 0 126
ServiceNow Inc COM 81762P102 4 61 SH   SOLE   0 0 61
Sherwin-Williams Co COM 824348106 251 854 SH   SOLE   0 0 854
Silicon Laboratories COM 826919102 2 41 SH   SOLE   0 0 41
Silver Wheaton Corp COM 828336107 5 200 SH   SOLE   0 0 200
Simon Property Group Inc COM 828806109 19 86 SH   SOLE   0 0 86
Simpson Manufacturing COM 829073105 3 80 SH   SOLE   0 0 80
Skyworks Solutions Inc COM 83088M102 2 28 SH   SOLE   0 0 28
SL Green Realty Corporation COM 78440X101 2 21 SH   SOLE   0 0 21
SLM Corp COM 78442P106 1 187 SH   SOLE   0 0 187
SM Energy Co COM 78454l100 3 98 SH   SOLE   0 0 98
Smith & Wesson Holding Corp COM 831756101 12 455 SH   SOLE   0 0 455
Snap-on Inc COM 833034101 26 166 SH   SOLE   0 0 166
Sothebys Class A COM 835898107 1 28 SH   SOLE   0 0 28
Southern Co COM 842587107 2 37 SH   SOLE   0 0 37
Southwest Airlines Co COM 844741108 12 295 SH   SOLE   0 0 295
Southwestern Energy Co COM 845467109 4 283 SH   SOLE   0 0 283
Spartan Motors COM 846819100 3 415 SH   SOLE   0 0 415
Sparton Corp COM 847235108 155 7,141 SH   SOLE   0 0 7,141
Spectra Energy Corp COM 847560109 170 4,638 SH   SOLE   0 0 4,638
Spectranetics Corp COM 84760C107 4 225 SH   SOLE   0 0 225
Spirit AeroSystems Holdings In COM 848574109 48 1,118 SH   SOLE   0 0 1,118
Splunk Inc COM 848637104 27 500 SH   SOLE   0 0 500
Square Inc A COM 852234103 2 228 SH   SOLE   0 0 228
SS&C Technologies Holdings Inc COM 78467j100 3 98 SH   SOLE   0 0 98
St Jude Medical Inc COM 790849103 30 381 SH   SOLE   0 0 381
Stanley Black & Decker Inc COM 854502101 16 147 SH   SOLE   0 0 147
Staples Inc COM 855030102 5 623 SH   SOLE   0 0 623
Starbucks Corp COM 855244109 213 3,730 SH   SOLE   0 0 3,730
Starwood Hotels & Resorts Worl COM 85590A401 6 77 SH   SOLE   0 0 77
Starz Class A COM 85571Q102 1 17 SH   SOLE   0 0 17
State Street Corp COM 857477103 24 444 SH   SOLE   0 0 444
Stericycle Inc COM 858912108 1 13 SH   SOLE   0 0 13
Stryker Corporation COM 863667101 3,579 29,867 SH   SOLE   0 0 29,867
Sturm, Ruger & Company COM 864159108 7 109 SH   SOLE   0 0 109
Sun Communities Inc COM 866674104 73 955 SH   SOLE   0 0 955
Suncor Energy Inc COM 867224107 7 252 SH   SOLE   0 0 252
SunTrust Banks Inc COM 867914103 20 494 SH   SOLE   0 0 494
Symantec Corp COM 871503108 4 202 SH   SOLE   0 0 202
Synchronoss Technologies, Inc. COM 87157B103 3 87 SH   SOLE   0 0 87
Synchrony Financial COM 87165B103 49 1,928 SH   SOLE   0 0 1,928
Sysco Corp COM 871829107 74 1,459 SH   SOLE   0 0 1,459
T-Mobile US Inc COM 872590104 2 48 SH   SOLE   0 0 48
T. Rowe Price Group Inc COM 74144T108 5 75 SH   SOLE   0 0 75
Talen Energy Corp COM 87422J105 1 99 SH   SOLE   0 0 99
Talmer Bancorp Inc Class A COM 87482X101 77 4,000 SH   SOLE   0 0 4,000
Targa Resources Corp COM 87612G101 6 131 SH   SOLE   0 0 131
Target Corp COM 87612E106 48 687 SH   SOLE   0 0 687
Taser International Inc COM 87651B104 3 136 SH   SOLE   0 0 136
TCF Financial Corp COM 872275102 13 1,000 SH   SOLE   0 0 1,000
Tegna Inc COM 87901J105 315 13,616 SH   SOLE   0 0 13,616
TELUS Corp COM 87971M103 6 182 SH   SOLE   0 0 182
Tenneco Inc COM 880349105 3 59 SH   SOLE   0 0 59
Teradata Corp COM 88076W103 0 12 SH   SOLE   0 0 12
Teradyne Inc COM 880770102 3 159 SH   SOLE   0 0 159
Texas Instruments Inc COM 882508104 320 5,107 SH   SOLE   0 0 5,107
Textron Inc COM 883203101 11 290 SH   SOLE   0 0 290
TG Therapeutics Inc COM 88322Q108 0 52 SH   SOLE   0 0 52
The AES Corporation COM 00130H105 4 330 SH   SOLE   0 0 330
The Chemours Co COM 163851108 2 280 SH   SOLE   0 0 280
The Hershey Co COM 427866108 47 414 SH   SOLE   0 0 414
The Kraft Heinz Co COM 500754106 297 3,361 SH   SOLE   0 0 3,361
The Middleby Corp COM 596278101 30 264 SH   SOLE   0 0 264
The Whitewave Foods Company COM 966244105 86 1,840 SH   SOLE   0 0 1,840
Thermo Fisher Scientific Inc COM 883556102 30 203 SH   SOLE   0 0 203
Thomson Reuters Corp COM 884903105 38 939 SH   SOLE   0 0 939
Tier REIT, Inc. COM 88650V208 47 3,086 SH   SOLE   0 0 3,086
Tiffany & Co COM 886547108 0 5 SH   SOLE   0 0 5
Time Inc COM 887228104 2 99 SH   SOLE   0 0 99
Time Warner Inc COM 887317303 106 1,441 SH   SOLE   0 0 1,441
Timken Co COM 887389104 3 87 SH   SOLE   0 0 87
TJX Companies COM 872540109 37 483 SH   SOLE   0 0 483
TopBuild Corp COM 89055F103 4 111 SH   SOLE   0 0 111
Toronto-Dominion Bank COM 891160509 619 14,426 SH   SOLE   0 0 14,426
Tractor Supply Co COM 892356106 9 102 SH   SOLE   0 0 102
TransDigm Group Inc COM 893641100 4 16 SH   SOLE   0 0 16
Transition Therapeutics Inc COM 893716209 25 17,034 SH   SOLE   0 0 17,034
Travelers Companies Inc COM 89417E109 36 301 SH   SOLE   0 0 301
TripAdvisor Inc COM 896945201 7 113 SH   SOLE   0 0 113
Tupperware Brands Corp COM 899896104 2 35 SH   SOLE   0 0 35
Twenty-First Century Fox Inc C COM 90130A101 25 937 SH   SOLE   0 0 937
Twitter Inc COM 90184L102 5 277 SH   SOLE   0 0 277
Tyco International Plc COM G91442106 5 114 SH   SOLE   0 0 114
Tyson Foods Inc Class A COM 902494103 10 156 SH   SOLE   0 0 156
U.S. Bancorp COM 902973304 214 5,308 SH   SOLE   0 0 5,308
UBS Group AG COM H42097107 2 149 SH   SOLE   0 0 149
Under Armour Inc Class A COM 904311107 15 379 SH   SOLE   0 0 379
Under Armour Inc Class C COM 904311206 14 380 SH   SOLE   0 0 380
UniFirst Corp COM 904708104 4 36 SH   SOLE   0 0 36
Union Pacific Corp COM 907818108 114 1,305 SH   SOLE   0 0 1,305
United Continental Holdings In COM 910047109 2 54 SH   SOLE   0 0 54
United Natural Foods Inc COM 911163103 12 247 SH   SOLE   0 0 247
United Parcel Service Inc (UPS COM 911312106 21 198 SH   SOLE   0 0 198
United Rentals Inc COM 911363109 18 266 SH   SOLE   0 0 266
United Technologies Corp COM 913017109 262 2,555 SH   SOLE   0 0 2,555
Unitedhealth Group Inc COM 91324P102 204 1,443 SH   SOLE   0 0 1,443
Unitil Corp COM 913259107 3 60 SH   SOLE   0 0 60
Universal Health Services Inc COM 913903100 53 394 SH   SOLE   0 0 394
Universal Logistics Holdings I COM 91388P105 678 52,565 SH   SOLE   0 0 52,565
Univest Corp of Pennsylvania COM 915271100 2 106 SH   SOLE   0 0 106
Urban Edge Properties COM 91704F104 6 199 SH   SOLE   0 0 199
Vail Resorts Inc COM 91879Q109 5 39 SH   SOLE   0 0 39
Valero Energy Corp COM 91913Y100 105 2,067 SH   SOLE   0 0 2,067
Vantiv Inc COM 92210H105 66 1,158 SH   SOLE   0 0 1,158
Vectrus Inc COM 92242T101 0 5 SH   SOLE   0 0 5
Veeco Instruments Inc. COM 922417100 1 47 SH   SOLE   0 0 47
Ventas Inc COM 92276F100 99 1,362 SH   SOLE   0 0 1,362
Verint Systems Inc COM 92343X100 2 51 SH   SOLE   0 0 51
VeriSign Inc COM 92343E102 9 103 SH   SOLE   0 0 103
Verisk Analytics Inc COM 92345Y106 5 61 SH   SOLE   0 0 61
Verizon Communications Inc COM 92343V104 1,335 23,913 SH   SOLE   0 0 23,913
Vertex Pharmaceuticals Inc COM 92532F100 15 175 SH   SOLE   0 0 175
Viacom Inc Class B COM 92553P201 21 505 SH   SOLE   0 0 505
Viavi Solutions Inc COM 925550105 0 6 SH   SOLE   0 0 6
Visa Inc Class A COM 92826C839 572 7,715 SH   SOLE   0 0 7,715
Visteon Corp COM 92839U206 1 12 SH   SOLE   0 0 12
VMware Inc COM 928563402 29 500 SH   SOLE   0 0 500
Vulcan Materials Co COM 929160109 2 15 SH   SOLE   0 0 15
W W Grainger Inc COM 384802104 5 23 SH   SOLE   0 0 23
Wal-Mart Stores Inc COM 931142103 246 3,363 SH   SOLE   0 0 3,363
Walgreens Boots Alliance Inc COM 931427108 251 3,015 SH   SOLE   0 0 3,015
Walt Disney Co COM 254687106 540 5,515 SH   SOLE   0 0 5,515
Waste Management Inc COM 94106L109 89 1,340 SH   SOLE   0 0 1,340
Watsco Inc COM 942622200 3 23 SH   SOLE   0 0 23
Weatherford International PLC COM G48833100 2 443 SH   SOLE   0 0 443
Weight Watchers International COM 948626106 12 1,000 SH   SOLE   0 0 1,000
Wells Fargo & Co COM 949746101 467 9,858 SH   SOLE   0 0 9,858
Welltower Inc COM 95040Q104 8 100 SH   SOLE   0 0 100
Wendy's Co Class A COM 95058w100 10 1,000 SH   SOLE   0 0 1,000
Western Digital Corp COM 958102105 9 182 SH   SOLE   0 0 182
Western Union Co COM 959802109 68 3,526 SH   SOLE   0 0 3,526
WestRock Co COM 96145D105 3 66 SH   SOLE   0 0 66
Wex Inc COM 96208T104 13 145 SH   SOLE   0 0 145
Weyerhaeuser Co COM 962166104 19 623 SH   SOLE   0 0 623
Whirlpool Corp COM 963320106 70 420 SH   SOLE   0 0 420
White Mountains Insurance Grou COM G9618E107 26 31 SH   SOLE   0 0 31
Whiting Petroleum Corp COM 966387102 1 135 SH   SOLE   0 0 135
Williams Companies Inc COM 969457100 3 157 SH   SOLE   0 0 157
Wintrust Financial Corp COM 97650W108 19 372 SH   SOLE   0 0 372
Wolverine World Wide Inc COM 978097103 433 21,325 SH   SOLE   0 0 21,325
World Wrestling Entertainment COM 98156Q108 1 32 SH   SOLE   0 0 32
Wyndham Worldwide Corp COM 98310W108 10 145 SH   SOLE   0 0 145
Wynn Resorts Ltd COM 983134107 3 31 SH   SOLE   0 0 31
Xcel Energy Inc COM 98389B100 22 481 SH   SOLE   0 0 481
Xenia Hotels & Resorts Inc COM 984017103 25 1,468 SH   SOLE   0 0 1,468
Xerox Corporation COM 984121103 7 756 SH   SOLE   0 0 756
Xilinx Inc COM 983919101 2 48 SH   SOLE   0 0 48
XPO Logistics Inc COM 983793100 474 18,069 SH   SOLE   0 0 18,069
Yahoo! Inc COM 984332106 15 402 SH   SOLE   0 0 402
Your Community Bankshares Inc COM 98779U106 80 2,150 SH   SOLE   0 0 2,150
Yum Brands Inc COM 988498101 234 2,826 SH   SOLE   0 0 2,826
Zebra Technologies Corp COM 989207105 11 225 SH   SOLE   0 0 225
Zimmer Biomet Holdings Inc COM 98956P102 27 226 SH   SOLE   0 0 226
Zoetis Inc COM 98978V103 41 862 SH   SOLE   0 0 862
Zynga Inc Class A COM 98986T108 4 1,500 SH   SOLE   0 0 1,500
Blackstone Group LP Exchange Traded 09253U108 1 30 SH   SOLE   0 0 30
Buckeye Partners LP Exchange Traded 118230101 36 516 SH   SOLE   0 0 516
Cedar Fair LP Exchange Traded 150185106 12 215 SH   SOLE   0 0 215
Enbridge Energy Partners LP Exchange Traded 29250R106 46 2,000 SH   SOLE   0 0 2,000
Energy Transfer Equity LP Exchange Traded 29273V100 96 6,657 SH   SOLE   0 0 6,657
Energy Transfer Partners LP Exchange Traded 29273R109 232 6,087 SH   SOLE   0 0 6,087
Enterprise Products Partners L Exchange Traded 293792107 494 16,874 SH   SOLE   0 0 16,874
Ferrellgas Partners LP Exchange Traded 315293100 120 6,489 SH   SOLE   0 0 6,489
Icahn Enterprises LP Exchange Traded 451100101 5 101 SH   SOLE   0 0 101
Magellan Midstream Partners, L Exchange Traded 559080106 13 177 SH   SOLE   0 0 177
Navios Maritime Partners L.P. Exchange Traded Y62267102 3 2,500 SH   SOLE   0 0 2,500
NuStar GP Holdings LLC Exchange Traded 67059L102 68 2,646 SH   SOLE   0 0 2,646
Plains All American Pipeline L Exchange Traded 726503105 143 5,220 SH   SOLE   0 0 5,220
Suburban Propane Partners LP Exchange Traded 864482104 7 200 SH   SOLE   0 0 200
Alerian MLP ETF ETF 00162Q866 179 14,098 SH   SOLE   0 0 14,098
Consumer Discret Sel Sect SPDR ETF 81369Y407 28 361 SH   SOLE   0 0 361
Consumer Staples Select Sector ETF 81369Y308 104 1,880 SH   SOLE   0 0 1,880
Deutsche X-trackers MSCI Europ ETF 233051853 187 7,620 SH   SOLE   0 0 7,620
Energy Select Sector SPDR ETF ETF 81369Y506 593 8,689 SH   SOLE   0 0 8,689
Financial Select Sector SPDR E ETF 81369Y605 144 6,322 SH   SOLE   0 0 6,322
First Trust Dorsey Wright Focu ETF 33738R605 5 209 SH   SOLE   0 0 209
FlexShares Quality Dividend De ETF 33939L845 83 2,240 SH   SOLE   0 0 2,240
Guggenheim BulletShrs 2016 HY ETF 18383M415 55 2,135 SH   SOLE   0 0 2,135
Guggenheim BulletShrs 2017 HY ETF 18383M399 52 2,005 SH   SOLE   0 0 2,005
Guggenheim S&P 500 Top 50 ETF ETF 78355W205 9 58 SH   SOLE   0 0 58
Guggenheim S&P MidCap 400 Pure ETF 78355W601 44 359 SH   SOLE   0 0 359
Health Care Select Sector SPDR ETF 81369Y209 27 376 SH   SOLE   0 0 376
Industrial Select Sector SPDR ETF 81369Y704 36 646 SH   SOLE   0 0 646
iShares Cohen & Steers REIT ETF 464287564 67 616 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 11 225 SH   SOLE   0 0 225
iShares Core S&P 500 ETF 464287200 2,096 9,959 SH   SOLE   0 0 9,959
iShares Core S&P Mid-Cap ETF 464287507 1,906 12,758 SH   SOLE   0 0 12,758
iShares Core S&P Small-Cap ETF 464287804 270 2,324 SH   SOLE   0 0 2,324
iShares Core US Aggregate Bond ETF 464287226 1,355 12,034 SH   SOLE   0 0 12,034
iShares Global 100 ETF 464287572 48 666 SH   SOLE   0 0 666
iShares Morningstar Mid-Cap Va ETF 464288406 139 1,100 SH   SOLE   0 0 1,100
iShares Morningstar Small-Cap ETF 464288703 121 1,000 SH   SOLE   0 0 1,000
iShares MSCI EAFE ETF 464287465 379 6,786 SH   SOLE   0 0 6,786
iShares MSCI EAFE Minimum Vola ETF 46429B689 290 4,375 SH   SOLE   0 0 4,375
iShares MSCI EAFE Small-Cap ETF 464288273 7 141 SH   SOLE   0 0 141
iShares MSCI Emerging Markets ETF 464287234 61 1,773 SH   SOLE   0 0 1,773
iShares MSCI Israel Capped ETF 464286632 0 10 SH   SOLE   0 0 10
iShares North American Tech ETF 464287549 110 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 1,103 10,991 SH   SOLE   0 0 10,991
iShares Russell 1000 Value ETF 464287598 237 2,292 SH   SOLE   0 0 2,292
iShares Russell 2000 ETF 464287655 309 2,689 SH   SOLE   0 0 2,689
iShares Russell 2000 Growth ETF 464287648 276 2,012 SH   SOLE   0 0 2,012
iShares Russell 2000 Value ETF 464287630 430 4,420 SH   SOLE   0 0 4,420
iShares Russell Mid-Cap ETF 464287499 634 3,768 SH   SOLE   0 0 3,768
iShares Russell Mid-Cap Growth ETF 464287481 172 1,842 SH   SOLE   0 0 1,842
iShares Russell Mid-Cap Value ETF 464287473 12 162 SH   SOLE   0 0 162
iShares S&P 100 ETF 464287101 586 6,309 SH   SOLE   0 0 6,309
iShares S&P 500 Growth ETF 464287309 84 717 SH   SOLE   0 0 717
iShares S&P 500 Value ETF 464287408 46 496 SH   SOLE   0 0 496
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 Small-Cap 600 Grow ETF 464287887 7 56 SH   SOLE   0 0 56
iShares S&P Small-Cap 600 Valu ETF 464287879 14 121 SH   SOLE   0 0 121
iShares Select Dividend ETF 464287168 1,119 13,123 SH   SOLE   0 0 13,123
iShares US Energy ETF 464287796 45 1,170 SH   SOLE   0 0 1,170
iShares US Financial Services ETF 464287770 40 500 SH   SOLE   0 0 500
iShares US Healthcare ETF 464287762 26 175 SH   SOLE   0 0 175
iShares US Preferred Stock ETF 464288687 385 9,646 SH   SOLE   0 0 9,646
JPMorgan Alerian MLP ETN ETF 46625h365 183 5,740 SH   SOLE   0 0 5,740
Materials Select Sector SPDR E ETF 81369Y100 5 113 SH   SOLE   0 0 113
PowerShares DB Energy ETF ETF 73936B101 30 2,365 SH   SOLE   0 0 2,365
PowerShares FTSE RAFI US 1000 ETF 73935x583 135 1,487 SH   SOLE   0 0 1,487
PowerShares QQQ ETF ETF 73935A104 86 803 SH   SOLE   0 0 803
PowerShares S&P 500 Low Volati ETF 73937b779 8 177 SH   SOLE   0 0 177
PowerShares Variable Rate Pref ETF 73937B597 47 1,900 SH   SOLE   0 0 1,900
ProShares Large Cap Core Plus ETF 74347R248 103 2,020 SH   SOLE   0 0 2,020
ProShares S&P 500 Dividend Ari ETF 74348A467 218 4,000 SH   SOLE   0 0 4,000
Schwab International Equity ET ETF 808524805 96 3,541 SH   SOLE   0 0 3,541
Schwab US Large-Cap Growth ETF ETF 808524300 26 496 SH   SOLE   0 0 496
Schwab US Large-Cap Value ETF ETF 808524409 21 464 SH   SOLE   0 0 464
Schwab US Small-Cap ETF ETF 808524607 12 220 SH   SOLE   0 0 220
SPDR Dow Jones Industrial Aver ETF 78467X109 1,243 6,943 SH   SOLE   0 0 6,943
SPDR Gold Shares ETF 78463V107 1,036 8,191 SH   SOLE   0 0 8,191
SPDR Gold Shares ETF 78463V107 76 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF ETF 78462F103 7,994 38,163 SH   SOLE   0 0 38,163
SPDR S&P 600 Small Cap Growth ETF 78464A201 32 178 SH   SOLE   0 0 178
SPDR S&P 600 Small Cap Value E ETF 78464a300 6 62 SH   SOLE   0 0 62
SPDR S&P Dividend ETF ETF 78464A763 1,510 17,991 SH   SOLE   0 0 17,991
SPDR S&P Homebuilders ETF 78464A888 38 1,132 SH   SOLE   0 0 1,132
SPDR S&P Midcap 400 ETF ETF 78467Y107 2,297 8,437 SH   SOLE   0 0 8,437
SPDR S&P Regional Banking ETF ETF 78464A698 46 1,200 SH   SOLE   0 0 1,200
Technology Select Sector SPDR ETF 81369Y803 35 800 SH   SOLE   0 0 800
UBS ETRACS Alerian MLP Infras ETF 902641646 52 1,823 SH   SOLE   0 0 1,823
United States Oil ETF 91232n108 12 1,012 SH   SOLE   0 0 1,012
Utilities Select Sector SPDR E ETF 81369Y886 33 624 SH   SOLE   0 0 624
VanEck Vectors Gold Miners ETF ETF 92189F106 97 3,500 SH   SOLE   0 0 3,500
Vanguard Dividend Appreciation ETF 921908844 441 5,296 SH   SOLE   0 0 5,296
Vanguard Extended Market ETF ETF 922908652 78 912 SH   SOLE   0 0 912
Vanguard Financials ETF ETF 92204a405 36 762 SH   SOLE   0 0 762
Vanguard FTSE All-World ex-US ETF 922042775 21 500 SH   SOLE   0 0 500
Vanguard FTSE All-World ex-US ETF 922042718 56 600 SH   SOLE   0 0 600
Vanguard FTSE Developed Market ETF 921943858 108 3,051 SH   SOLE   0 0 3,051
Vanguard FTSE Emerging Markets ETF 922042858 64 1,815 SH   SOLE   0 0 1,815
Vanguard Growth ETF ETF 922908736 161 1,500 SH   SOLE   0 0 1,500
Vanguard High Dividend Yield E ETF 921946406 100 1,401 SH   SOLE   0 0 1,401
Vanguard Information Technolog ETF 92204A702 36 339 SH   SOLE   0 0 339
Vanguard REIT ETF ETF 922908553 111 1,257 SH   SOLE   0 0 1,257
Vanguard S&P 500 ETF ETF 922908363 3,254 16,932 SH   SOLE   0 0 16,932
Vanguard Small-Cap ETF ETF 922908751 126 1,089 SH   SOLE   0 0 1,089
Vanguard Small-Cap Value ETF ETF 922908611 67 640 SH   SOLE   0 0 640
Vanguard Telecommunication Ser ETF 92204A884 9 87 SH   SOLE   0 0 87
Vanguard Total Bond Market ETF ETF 921937835 1,011 11,997 SH   SOLE   0 0 11,997
Vanguard Total Stock Market ET ETF 922908769 1,250 11,666 SH   SOLE   0 0 11,666
Vanguard Value ETF ETF 922908744 111 1,302 SH   SOLE   0 0 1,302
WisdomTree Dividend ex-Financi ETF 97717W406 223 2,892 SH   SOLE   0 0 2,892
WisdomTree Japan Hedged Equity ETF 97717w851 120 3,093 SH   SOLE   0 0 3,093
Aberdeen Israel Closed End 00301L109 1 75 SH   SOLE   0 0 75
AllianceBernstein Glb High Inc Closed End 01879R106 50 4,058 SH   SOLE   0 0 4,058
BlackRock MuniYield MI Quality Closed End 09254V105 175 11,300 SH   SOLE   0 0 11,300
Cohen & Steers Tot Ret Realty Closed End 19247R103 6 458 SH   SOLE   0 0 458
DoubleLine Income Solutions Closed End 258622109 26 1,391 SH   SOLE   0 0 1,391
Eagle Point Credit Co LLC Closed End 269808101 80 4,976 SH   SOLE   0 0 4,976
Eaton Vance Tax Advantaged Div Closed End 27828G107 81 4,000 SH   SOLE   0 0 4,000
EV Tax-Managed Buy-Write Opps Closed End 27828y108 164 11,100 SH   SOLE   0 0 11,100
Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH   SOLE   0 0 20
Gabelli Global Small & Mid Cap Closed End 36249W104 5 500 SH   SOLE   0 0 500
Kayne Anderson MLP Closed End 486606106 90 4,417 SH   SOLE   0 0 4,417
Nuveen Insured Dividend Advant Closed End 67071L106 218 13,381 SH   SOLE   0 0 13,381
PennantPark Floating Rate Capi Closed End 70806A106 2 130 SH   SOLE   0 0 130
Pimco Dynamic Credit Income Closed End 72202D106 96 5,029 SH   SOLE   0 0 5,029
Tekla Healthcare Opportunities Closed End 879105104 80 4,816 SH   SOLE   0 0 4,816
Tortoise Energy Infrastructure Closed End 89147L100 16 513 SH   SOLE   0 0 513