The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 49 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| Anheuser-Busch Inbev SA ADR | ADR | 03524A108 | 46 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| ARM Holdings PLC ADR | ADR | 042068106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| AstraZeneca PLC ADR | ADR | 046353108 | 67 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
| Baidu Inc ADR | ADR | 056752108 | 18 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| BP PLC ADR | ADR | 055622104 | 96 | 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 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Cemex SAB de CV ADR | ADR | 151290889 | 10 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Ecopetrol ADR | ADR | 279158109 | 6 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| Fomento Economico Mexicano SAB | ADR | 344419106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Gerdau S A ADR | ADR | 373737105 | 192 | 107,824 | SH | SOLE | 0 | 0 | 107,824 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 69 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| Grupo Televisa SAB ADR | ADR | 40049J206 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Honda Motor Co Ltd ADR | ADR | 438128308 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| Lloyds Banking Group PLC ADR | ADR | 539439109 | 2 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| LM Ericsson Telephone Company | ADR | 294821608 | 3 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| Luxfer Holdings PLC ADR | ADR | 550678106 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| National Grid PLC ADR | ADR | 636274300 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| NICE-Systems Ltd ADR | ADR | 653656108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Nokia Oyj ADR | ADR | 654902204 | 46 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| Novartis AG ADR | ADR | 66987V109 | 15 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| Novo Nordisk A/S ADR | ADR | 670100205 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| RELX PLC ADR | ADR | 759530108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259206 | 74 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259107 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| Royal Philips NV ADR | ADR | 500472303 | 13 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| SAP SE ADR | ADR | 803054204 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| 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 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 58 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| Total SA ADR | ADR | 89151E109 | 88 | 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 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Unilever PLC ADR | ADR | 904767704 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| 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 | 646 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| Abbott Laboratories | COM | 002824100 | 474 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
| AbbVie Inc | COM | 00287Y109 | 666 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
| ABM Industries Inc | COM | 000957100 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| Abraxas Petroleum Corporation | COM | 003830106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ACADIA Pharmaceuticals, Inc. | COM | 004225108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Accenture PLC Class A | COM | G1151C101 | 56 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| Access National Corp | COM | 004337101 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ACCO Brands Corp | COM | 00081T108 | 4 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| Adamas Pharmaceuticals Inc | COM | 00548A106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| Adobe Systems Inc | COM | 00724F101 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| Aetna Inc | COM | 00817Y108 | 121 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| Aflac Inc | COM | 001055102 | 23 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| Agilent Technologies Inc | COM | 00846U101 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Agree Realty Corp | COM | 008492100 | 21 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| Air Methods Corp | COM | 009128307 | 15 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 126 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| Akamai Technologies Inc | COM | 00971T101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Alamos Gold Inc | COM | 011532108 | 8 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| Alcoa Inc | COM | 013817101 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Allergan PLC | COM | G0177J108 | 70 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| Alliance Data Systems Corp | COM | 018581108 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Alliant Energy Corp | COM | 018802108 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Allstate Corp | COM | 020002101 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043q107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Alphabet Inc Class C Capital S | COM | 02079K107 | 614 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| Alphabet Inc Com Cl A | COM | 02079K305 | 591 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| Altria Group Inc | COM | 02209S103 | 372 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
| Amazon.com Inc | COM | 023135106 | 204 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| Ambarella Inc | COM | G037AX101 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| AMC Entertainment Holdings Inc | COM | 00165C104 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Amerco Inc | COM | 023586100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| American Assets Trust Inc | COM | 024013104 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| American Axle & Mfg Holdings I | COM | 024061103 | 43 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
| American Electric Power Co Inc | COM | 025537101 | 180 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
| American Express Co | COM | 025816109 | 54 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| American International Group I | COM | 026874784 | 17 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| American Tower Corp | COM | 03027X100 | 98 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| American Water Works Co Inc | COM | 030420103 | 37 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 16 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Ametek Inc | COM | 031100100 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| Amgen Inc | COM | 031162100 | 54 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| Amphenol Corp | COM | 032095101 | 33 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| Anadarko Petroleum Corp | COM | 032511107 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| Analog Devices Inc | COM | 032654105 | 91 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
| Andersons Inc | COM | 034164103 | 314 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Anthem Inc | COM | 036752103 | 49 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| Aon PLC | COM | G0408V102 | 295 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| Apache Corporation | COM | 037411105 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| Apple Inc | COM | 037833100 | 3,843 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
| Applied Materials Inc | COM | 038222105 | 13 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| Aratana Therapeutics Inc | COM | 03874P101 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Archer-Daniels Midland Co | COM | 039483102 | 109 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| Arena Pharmaceuticals Inc | COM | 040047102 | 3 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| Arista Networks Inc | COM | 040413106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Arotech Corp | COM | 042682203 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| AT&T Inc | COM | 00206R102 | 937 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
| 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 | ||
| Atmos Energy Corp | COM | 049560105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AudioCodes Ltd | COM | M15342104 | 7 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| Autodesk Inc | COM | 052769106 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Automatic Data Processing | COM | 053015103 | 526 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
| Autonation Inc | COM | 05329W102 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| AutoZone Inc | COM | 053332102 | 22 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AvalonBay Communities Inc | COM | 053484101 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| Axcelis Technologies Inc | COM | 054540109 | 7 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| 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 | 154 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
| Bank of Hawaii Corp | COM | 062540109 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| 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 | 24 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| Banner Corp | COM | 06652V208 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| Barracuda Networks Inc | COM | 068323104 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Baxalta Inc | COM | 07177M103 | 43 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| Baxter International Inc | COM | 071813109 | 43 | 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 | 61 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Bemis Co Inc | COM | 081437105 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| Berkshire Hathaway Inc Class A | COM | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 1,924 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
| Best Buy Co Inc | COM | 086516101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Biodel Inc | COM | 09064M204 | 0 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| Biogen Idec Inc | COM | 09062X103 | 93 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| BlackRock Inc | COM | 09247X101 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Boeing Co | COM | 097023105 | 65 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| Boston Properties Inc | COM | 101121101 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Boston Scientific Inc | COM | 101137107 | 13 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 184 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
| Broadcom Ltd | COM | Y09827109 | 61 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 193 | 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 | 720 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
| Brown-Forman Corp Class B | COM | 115637209 | 1,157 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
| Build-A-Bear Workshop Inc | COM | 120076104 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| Cable One Inc | COM | 12685J105 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Cabot Oil & Gas Corp Class A | COM | 127097103 | 14 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| Cadence Design Systems Inc | COM | 127387108 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| California Resources Corp | COM | 13057Q107 | 0 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| Cameron International Corp | COM | 13342B105 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Campbell Soup Co | COM | 134429109 | 280 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 102 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| Canadian National Railway Co | COM | 136375102 | 131 | 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 | 40 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| Cardinal Health Inc | COM | 14149Y108 | 105 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| Cardiovacular Systems Inc | COM | 141619106 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Care Capital Properties Inc | COM | 141624106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Carlisle Companies Inc | COM | 142339100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Carnival Corp | COM | 143658300 | 14 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| Catalent Inc | COM | 148806102 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Caterpillar Inc | COM | 149123101 | 58 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| Cavium Inc | COM | 14964U108 | 18 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| CBS Corp Class B | COM | 124857202 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CDK Global Inc | COM | 12508E101 | 79 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| CDW Corp | COM | 12514G108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| CEB Inc | COM | 125134106 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| Celgene Corp | COM | 151020104 | 103 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| Cenovus Energy Inc | COM | 15135U109 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| Centene Corp | COM | 15135B101 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Central Garden & Pet Company A | COM | 153527205 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| CenturyLink Inc | COM | 156700106 | 53 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| Cerner Corp | COM | 156782104 | 32 | 598 | SH | SOLE | 0 | 0 | 598 | ||
| CF Industries Holdings Inc | COM | 125269100 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| CGI Group Inc Class A | COM | 39945C109 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Charles Schwab Corp | COM | 808513105 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| Chart Industries Inc | COM | 16115Q308 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Check Point Software Technolog | COM | M22465104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Cheesecake Factory Inc | COM | 163072101 | 18 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| Chevron Corp | COM | 166764100 | 885 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
| Chicago Bridge & Iron Company | COM | 167250109 | 10 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| Chico's FAS Inc | COM | 168615102 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Chimerix Inc | COM | 16934W106 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Chipotle Mexican Grill Inc Cla | COM | 169656105 | 31 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Chubb Ltd | COM | H1467J104 | 71 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| Church & Dwight Company, Inc. | COM | 171340102 | 68 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| Cigna Corp | COM | 125509109 | 85 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| Cincinnati Financial Corp | COM | 172062101 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| Cintas Corp | COM | 172908105 | 78 | 866 | SH | SOLE | 0 | 0 | 866 | ||
| CIRCOR Intl Inc | COM | 17273k109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Cisco Systems Inc | COM | 17275R102 | 476 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
| Citigroup Inc | COM | 172967424 | 47 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| Citrix Systems Inc | COM | 177376100 | 27 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| Clarcor Inc | COM | 179895107 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Clorox Co | COM | 189054109 | 456 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| CME Group Inc Class A | COM | 12572Q105 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| CMS Energy Corp | COM | 125896100 | 189 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
| Cobalt International Energy In | COM | 19075F106 | 1 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| Coca-Cola Co | COM | 191216100 | 1,791 | 38,606 | SH | SOLE | 0 | 0 | 38,606 | ||
| Cognizant Technology Solutions | COM | 192446102 | 96 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
| Colfax Corp | COM | 194014106 | 10 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| Colgate-Palmolive Co | COM | 194162103 | 438 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
| Columbia Banking System Inc | COM | 197236102 | 3 | 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 | 575 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
| Comerica Inc | COM | 200340107 | 73 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| CommVault Systems Inc | COM | 204166102 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| ConAgra Foods Inc | COM | 205887102 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ConocoPhillips | COM | 20825C104 | 48 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| Consol Energy Inc | COM | 20854P109 | 3 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| Consolidated Edison Inc | COM | 209115104 | 98 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| Cooper Companies | COM | 216648402 | 50 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| Copart Inc | COM | 217204106 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Cornerstone OnDemand Inc | COM | 21925y103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Corning Inc | COM | 219350105 | 35 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| Costco Wholesale Corp | COM | 22160K105 | 207 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| Covisint Corp | COM | 22357R103 | 3 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| CR Bard Inc | COM | 067383109 | 32 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Crane Co | COM | 224399105 | 118 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| Crown Castle International Cor | COM | 22822v101 | 82 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| Crown Holdings Inc | COM | 228368106 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CSX Corp | COM | 126408103 | 19 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Cummins Inc | COM | 231021106 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| CVS Health Corp | COM | 126650100 | 591 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
| CYS Investments Inc | COM | 12673A108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Danaher Corp | COM | 235851102 | 187 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| Darden Restaurants Inc | COM | 237194105 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| Deere & Co | COM | 244199105 | 69 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| Del Frisco's Restaurant Group | COM | 245077102 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| Delphi Automotive PLC | COM | G27823106 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| Delta Air Lines Inc | COM | 247361702 | 612 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
| Deluxe Corp | COM | 248019101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Derma Sciences Inc | COM | 249827502 | 2 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| Diamond Offshore Drilling Inc | COM | 25271C102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Digital Realty Trust Inc | COM | 253868103 | 69 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| Dolby Laboratories Inc | COM | 25659T107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Dollar Tree Stores Inc | COM | 256746108 | 35 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| Dominion Resources Inc | COM | 25746U109 | 85 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
| Dover Corp | COM | 260003108 | 159 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| Dow Chemical Co | COM | 260543103 | 20 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| DTE Energy Holding Co | COM | 233331107 | 14,545 | 160,440 | SH | SOLE | 0 | 0 | 160,440 | ||
| Ducommun Inc | COM | 264147109 | 16 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Duke Energy Corporation | COM | 26441C204 | 151 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| Dun & Bradstreet Corp | COM | 26483E100 | 63 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| Durect Corp | COM | 266605104 | 1 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| E I du Pont de Nemours & Compa | COM | 263534109 | 122 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
| 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 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Eaton Corp PLC | COM | G29183103 | 1,891 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
| Eaton Vance Corp | COM | 278265103 | 69 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
| eBay Inc | COM | 278642103 | 10 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| Ecolab Inc | COM | 278865100 | 19 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 46 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Edison International | COM | 281020107 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| Electro Scientific Industries | COM | 285229100 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Electronic Arts Inc | COM | 285512109 | 106 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| Eli Lilly and Co | COM | 532457108 | 201 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| EMC Corp | COM | 268648102 | 58 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| EMCOR Group Inc | COM | 29084Q100 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| Emergent BioSolutions Inc | COM | 29089Q105 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Emerson Electric Co | COM | 291011104 | 166 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| Enbridge Inc | COM | 29250N105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Endo International PLC | COM | G30401106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Endologix | COM | 29266S106 | 14 | 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 | 305 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
| Envision Healthcare Holdings I | COM | 29413u103 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| Enzo Biochem Inc | COM | 294100102 | 4 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| EOG Resources Inc | COM | 26875P101 | 16 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| EPR Properties | COM | 26884U109 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| EQT Corp | COM | 26884L109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Equifax Inc | COM | 294429105 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| Equinix Inc | COM | 29444U700 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Equity Residential | COM | 29476L107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Estee Lauder Cos Inc Class A | COM | 518439104 | 20 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Esterline Technologies Corp | COM | 297425100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| Evercore Partners Inc | COM | 29977A105 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Eversource Energy Inc | COM | 30040W108 | 105 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| Exelon Corp | COM | 30161N101 | 33 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| Expedia Inc | COM | 30212P303 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Express Scripts | COM | 30219G108 | 116 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 1,179 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
| Facebook Inc Class A | COM | 30303M102 | 239 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| Fairway Group Holdings Corp Cl | COM | 30603D109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Fastenal Co | COM | 311900104 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| Federated Investors, Inc. Clas | COM | 314211103 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Fedex Corp | COM | 31428X106 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| Fiat Chrysler Automobiles NV | COM | N31738102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Fidelity National Information | COM | 31620M106 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| Fiesta Restaurant Group Inc | COM | 31660B101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Fifth Third Bancorp | COM | 316773100 | 434 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
| Finish Line Inc | COM | 317923100 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| First Data Corp | COM | 32008D106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| First Defiance Financial Corp | COM | 32006W106 | 49 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| First Republic Bank | COM | 33616C100 | 23 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| First Solar Inc | COM | 336433107 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| First Trust NYSE Arca Biotech | COM | 33733e203 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| Firstmerit Corp | COM | 337915102 | 50 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| Five9 Inc | COM | 338307101 | 2 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| FleetMatics Group PLC | COM | g35569105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Flowserve Corp | COM | 34354P105 | 20 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| Ford Motor Co | COM | 345370860 | 230 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 90 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Franklin Electric Co | COM | 353514102 | 26 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 7 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| Frontier Communications Corp C | COM | 35906A108 | 41 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
| GameStop Corp Class A | COM | 36467W109 | 43 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| Gannett Co Inc | COM | 36473H104 | 62 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
| Gap Inc | COM | 364760108 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| Garmin Ltd | COM | H2906T109 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| Gartner Inc Class A | COM | 366651107 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| General Dynamics Corp | COM | 369550108 | 150 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| General Electric Co | COM | 369604103 | 1,556 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | ||
| General Mills Inc | COM | 370334104 | 71 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| General Motors Co | COM | 37045V100 | 646 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
| Genomic Health Inc | COM | 37244C101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Gentex Corp | COM | 371901109 | 86 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| Gentherm Inc | COM | 37253A103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Gilead Sciences Inc | COM | 375558103 | 114 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Golub Capital BDC Inc | COM | 38173m102 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Goodyear Tire & Rubber Co | COM | 382550101 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| Graco Inc | COM | 384109104 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Gramercy Property Trust | COM | 385002100 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Greatbatch Inc | COM | 39153L106 | 11 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| Green Plains Inc | COM | 393222104 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| Gulfport Energy Corporation | COM | 402635304 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| H.B. Fuller Company | COM | 359694106 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| Halliburton Co | COM | 406216101 | 20 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| Halozyme Therapeutics Inc. | COM | 40637h109 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Halyard Health Inc | COM | 40650V100 | 8 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| Hanesbrands Inc | COM | 410345102 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 33 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Harris Corporation | COM | 413875105 | 29 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Hartford Financial Services Gr | COM | 416515104 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| HCP Inc | COM | 40414L109 | 76 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| Heartland Express Inc | COM | 422347104 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| Heartware International Inc | COM | 422368100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Heico Corp | COM | 422806109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Heico Corp Class A | COM | 422806208 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Helmerich & Payne Inc | COM | 423452101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| Henry Schein Inc | COM | 806407102 | 28 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Herbalife Ltd | COM | G4412G101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Herman Miller Inc | COM | 600544100 | 231 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
| Hersha Hospitality Trust | COM | 427825500 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Hertz Global Holdings Inc | COM | 42805T105 | 7 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| Hess Corp | COM | 42809H107 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 8 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A104 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Home Depot Inc | COM | 437076102 | 512 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
| Honeywell International Inc | COM | 438516106 | 357 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
| Horizon Bancorp Industries | COM | 440407104 | 81 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 6 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| HP Inc | COM | 40434L105 | 8 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| HSN Inc | COM | 404303109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Hudson Pacific Properties Inc | COM | 444097109 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| Humana Inc | COM | 444859102 | 87 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| Huntington Ingalls Industries | COM | 446413106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| IDEX Corp | COM | 45167R104 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Idexx Laboratories | COM | 45168D104 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| Illinois Tool Works Inc | COM | 452308109 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| 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 | ||
| InfraREIT Inc | COM | 45685L100 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Instructure Inc | COM | 45781U103 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| Insulet Corp | COM | 45784P101 | 11 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| Integra Lifesciences Holdings | COM | 457985208 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Integrated Device Technology I | COM | 458118106 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| Intel Corp | COM | 458140100 | 2,423 | 74,892 | SH | SOLE | 0 | 0 | 74,892 | ||
| Inter Parfums Inc | COM | 458334109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 41 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| International Business Machine | COM | 459200101 | 1,324 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
| International Flavors & Fragra | COM | 459506101 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Invesco Ltd | COM | G491BT108 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| Invuity Inc | COM | 46187J205 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Iron Mountain, Inc | COM | 46284V101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Isramco Inc | COM | 465141406 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ITC Holdings Corp | COM | 465685105 | 25 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| Jabil Circuit Inc | COM | 466313103 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Jarden Corp | COM | 471109108 | 59 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| JC Penney Co Inc | COM | 708160106 | 4 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| JetBlue Airways Corp | COM | 477143101 | 36 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| JM Smucker Co | COM | 832696405 | 56 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| John Wiley & Sons Inc Class A | COM | 968223206 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Johnson & Johnson | COM | 478160104 | 2,001 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
| Johnson Controls Inc | COM | 478366107 | 154 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 858 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
| Juniper Networks Inc | COM | 48203R104 | 14 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| Kansas City Southern Inc | COM | 485170302 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| KB Home | COM | 48666K109 | 39 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
| Kellogg Co | COM | 487836108 | 726 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
| KeyCorp | COM | 493267108 | 6 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| Kimberly-Clark Corp | COM | 494368103 | 268 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 48 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
| Knight Transportation, Inc. | COM | 499064103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Kohl's Corp | COM | 500255104 | 25 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| Kroger Co | COM | 501044101 | 53 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| L Brands Inc | COM | 501797104 | 47 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| Laboratory Corp of America Hld | COM | 50540R409 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Lam Research Corp | COM | 512807108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Laredo Petroleum Inc | COM | 516806106 | 2 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| LaSalle Hotel Properties | COM | 517942108 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| Lear Corp | COM | 521865204 | 38 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| Leggett & Platt Inc | COM | 524660107 | 46 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| Lennar Corp | COM | 526057104 | 20 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| Level 3 Communications Inc | COM | 52729N308 | 20 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| Lincoln National Corp | COM | 534187109 | 20 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| Linear Technology Corp | COM | 535678106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Lions Gate Entertainment Corp | COM | 535919203 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Lockheed Martin Corp | COM | 539830109 | 139 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| Loews Corp | COM | 540424108 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| LogMeIn Inc | COM | 54142l109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Lowe's Companies Inc | COM | 548661107 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| 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 | 34 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| M&T Bank Corp | COM | 55261F104 | 34 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Macatawa Bank Corp | COM | 554225102 | 427 | 68,340 | SH | SOLE | 0 | 0 | 68,340 | ||
| Macrogenics Inc | COM | 556099109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Macy's Inc | COM | 55616P104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Magna International Inc Class | COM | 559222401 | 720 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
| Mallinckrodt PLC | COM | G5785G107 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| MannKind Corp | COM | 56400P201 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ManpowerGroup | COM | 56418H100 | 495 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
| Manulife Financial Corp | COM | 56501R106 | 32 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| Marathon Oil Corp | COM | 565849106 | 22 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 60 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| Markel Corporation | COM | 570535104 | 21 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Marriott International Inc Cla | COM | 571903202 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 393 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
| MasterCard Inc Class A | COM | 57636Q104 | 271 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| Maxim Integrated Products Inc | COM | 57772K101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| McCormick & Company Inc Non-Vo | COM | 579780206 | 55 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| McDermott International Inc | COM | 580037109 | 2 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| McDonald's Corp | COM | 580135101 | 416 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
| McGraw Hill Financial Inc | COM | 580645109 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| McKesson Corp | COM | 58155Q103 | 126 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| Medical Properties Trust Inc | COM | 58463J304 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Medicines | COM | 584688105 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| Medtronic Inc | COM | G5960L103 | 84 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| Mercantile Bank Corp | COM | 587376104 | 352 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
| Merck & Co Inc | COM | 58933Y105 | 288 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| Merit Medical Systems, Inc | COM | 589889104 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Merrimack Pharmaceuticals Inc | COM | 590328100 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| MetLife Inc | COM | 59156R108 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| Michael Kors Holdings Ltd | COM | G60754101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| Microchip Technology Inc | COM | 595017104 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Micron Technology Inc | COM | 595112103 | 3 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| Microsoft Corp | COM | 594918104 | 1,265 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
| Middleburg Financial Corp. | COM | 596094102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MMA Capital Management LLC | COM | 55315D105 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Mobileye NV | COM | N51488117 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Moelis & Company Class A | COM | 60786M105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Molson Coors Brewing Co | COM | 60871R209 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| Mondelez International Inc Cla | COM | 609207105 | 268 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
| Monotype Imaging Holdings Inc | COM | 61022P100 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Monsanto Co | COM | 61166W101 | 557 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
| Monster Beverage Corp | COM | 61174X109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Moody's Corporation | COM | 615369105 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| Morgan Stanley | COM | 617446448 | 14 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| Mosaic Co | COM | 61945C103 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| Murphy USA Inc | COM | 626755102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Mylan Inc | COM | N59465109 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| National Storage Affiliates Tr | COM | 637870106 | 64 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| 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 | 378 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
| Netflix Inc | COM | 64110L106 | 158 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
| Netgear Inc | COM | 64111Q104 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| New Jersey Resources Corporati | COM | 646025106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| New Residential Investment Cor | COM | 64828T201 | 21 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| Newfield Exploration Co | COM | 651290108 | 10 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| Newmont Mining Corp | COM | 651639106 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Nextera Energy Inc | COM | 65339F101 | 193 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| Nike Inc Class B | COM | 654106103 | 99 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| Nisource Inc | COM | 65473P105 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Noble Corp PLC | COM | G65431101 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| Noble Energy Inc | COM | 655044105 | 5 | 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 | 46 | 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 | 16 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Norwegian Cruise Line Holdings | COM | G66721104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Nucor Corp | COM | 670346105 | 12 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| Nuvectra Corp | COM | 67075N108 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| NVIDIA Corp | COM | 67066G104 | 29 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| NXP Semiconductors NV | COM | N6596X109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 137 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| Oasis Petroleum Inc | COM | 674215108 | 2 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| Occidental Petroleum Corp | COM | 674599105 | 183 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| Olin Corp | COM | 680665205 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Omeros Corp | COM | 682143102 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Omnicom Group Inc | COM | 681919106 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ON Semiconductor Corp | COM | 682189105 | 5 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ONE Gas, Inc. | COM | 68235P108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Opko Health Inc. | COM | 68375n103 | 13 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| Oracle Corporation | COM | 68389X105 | 150 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| Oramed Pharmaceuticals Inc | COM | 68403P203 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Orchids Paper Products Co | COM | 68572N104 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| Paccar Inc | COM | 693718108 | 105 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| Pacific Continental Corp | COM | 69412V108 | 49 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
| Pacira Pharmaceuticals Inc | COM | 695127100 | 23 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| Palo Alto Networks Inc | COM | 697435105 | 53 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| 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 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| Patterson Companies Inc | COM | 703395103 | 48 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| Paychex Inc | COM | 704326107 | 83 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 15 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| PDC Energy Inc | COM | 69327r101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Pennant Park Investment Corpor | COM | 708062104 | 1 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| Pentair PLC | COM | G7S00T104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PepsiCo Inc | COM | 713448108 | 5,357 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | ||
| Perrigo Co PLC | COM | G97822103 | 56 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| Pfizer Inc | COM | 717081103 | 1,146 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
| PG&E Corp | COM | 69331C108 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| Philip Morris International In | COM | 718172109 | 422 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
| Phillips 66 | COM | 718546104 | 124 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| Piedmont Natural Gas Co | COM | 720186105 | 64 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PJT Partners Inc | COM | 69343T107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PNC Financial Services Group I | COM | 693475105 | 25 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| Portland General Electric Co. | COM | 736508847 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Post Holdings Inc | COM | 737446104 | 36 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| Power Integrations Inc | COM | 739276103 | 14 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| PPG Industries Inc | COM | 693506107 | 123 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| PPL Corp | COM | 69351T106 | 83 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| Praxair Inc | COM | 74005P104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Priceline Group Inc | COM | 741503403 | 48 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Principal Financial Group | COM | 74251V102 | 27 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| ProAssurance Corp | COM | 74267C106 | 1,209 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
| Procter & Gamble Co | COM | 742718109 | 1,411 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
| Progressive Corp | COM | 743315103 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| Prologis Inc | COM | 74340W103 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| Prospect Capital Corporation | COM | 74348T102 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Prudential Financial Inc | COM | 744320102 | 29 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| Public Storage | COM | 74460D109 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| PulteGroup Inc | COM | 745867101 | 73 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
| PVH Corp | COM | 693656100 | 28 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| Qorvo Inc | COM | 74736K101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Qualcomm Inc | COM | 747525103 | 30 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| Qualys Inc | COM | 74758T303 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Quanex Building Products Corp | COM | 747619104 | 42 | 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 | 53 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| Ralph Lauren Corp Class A | COM | 751212101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Range Resources Corp | COM | 75281A109 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| RBC Bearings Inc | COM | 75524B104 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| Red Hat Inc | COM | 756577102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 26 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Regions Financial Corp | COM | 7591EP100 | 5 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| Regis Corp | COM | 758932107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Regulus Therapeutics Inc | COM | 75915K101 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Republic Services Inc Class A | COM | 760759100 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| Retail Opportunity Investments | COM | 76131N101 | 5 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| Retail Properties of America I | COM | 76131V202 | 33 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| RetailMeNot Inc | COM | 76132b106 | 2 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| Reynolds American Inc | COM | 761713106 | 53 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| RLI Corp | COM | 749607107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Rockwell Collins Inc | COM | 774341101 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Roper Industries Inc | COM | 776696106 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Ross Stores Inc | COM | 778296103 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Royal Bank of Canada | COM | 780087102 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| RPM International Inc | COM | 749685103 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| Sabine Royalty Trust | COM | 785688102 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| Salesforce.com Inc | COM | 79466L302 | 49 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| Salisbury Bancorp Inc | COM | 795226109 | 172 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
| SBA Communications Corp | COM | 78388J106 | 106 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| SCANA Corp | COM | 80589M102 | 142 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| Schlumberger NV | COM | 806857108 | 132 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| Seagate Technology PLC | COM | G7945M107 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| Sealed Air Corp | COM | 81211K100 | 22 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| Sempra Energy | COM | 816851109 | 145 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| Servicemaster Global Holdings | COM | 81761R109 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ServiceNow Inc | COM | 81762P102 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ServiceSource International In | COM | 81763U100 | 1 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| Sherwin-Williams Co | COM | 824348106 | 243 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| Silicon Laboratories | COM | 826919102 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| Silver Wheaton Corp | COM | 828336107 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Simon Property Group Inc | COM | 828806109 | 18 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| Simpson Manufacturing | COM | 829073105 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| Skyline Corp | COM | 830830105 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| 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 | 2 | 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 | 67 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| Southwest Airlines Co | COM | 844741108 | 24 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| Southwestern Energy Co | COM | 845467109 | 2 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| Spartan Motors | COM | 846819100 | 2 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Sparton Corp | COM | 847235108 | 128 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
| Spectra Energy Corp | COM | 847560109 | 121 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| Spectranetics Corp | COM | 84760C107 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| SS&C Technologies Holdings Inc | COM | 78467j100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| St Jude Medical Inc | COM | 790849103 | 21 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| Staples Inc | COM | 855030102 | 6 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| Starbucks Corp | COM | 855244109 | 198 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| Starwood Hotels & Resorts Worl | COM | 85590A401 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| State Street Corp | COM | 857477103 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| Stericycle Inc | COM | 858912108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Stryker Corporation | COM | 863667101 | 3,231 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
| Sturm, Ruger & Company | COM | 864159108 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Sun Communities Inc | COM | 866674104 | 68 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| Suncor Energy Inc | COM | 867224107 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| SunTrust Banks Inc | COM | 867914103 | 17 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| Symantec Corp | COM | 871503108 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Synchronoss Technologies, Inc. | COM | 87157B103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Synchrony Financial | COM | 87165B103 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| Sysco Corp | COM | 871829107 | 60 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| T-Mobile US Inc | COM | 872590104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 6 | 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 | 45 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Targa Resources Corp | COM | 87612G101 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| Target Corp | COM | 87612E106 | 19 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| Taser International Inc | COM | 87651B104 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| TCF Financial Corp | COM | 872275102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Tegna Inc | COM | 87901J105 | 319 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
| Tenneco Inc | COM | 880349105 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Teradata Corp | COM | 88076W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Texas Instruments Inc | COM | 882508104 | 283 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
| TG Therapeutics Inc | COM | 88322Q108 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| The Chemours Co | COM | 163851108 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| The Hershey Co | COM | 427866108 | 29 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| The Kraft Heinz Co | COM | 500754106 | 257 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| The Middleby Corp | COM | 596278101 | 28 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| The Whitewave Foods Company | COM | 966244105 | 75 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 23 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| Thomson Reuters Corp | COM | 884903105 | 29 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| Tier REIT, Inc. | COM | 88650V208 | 38 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
| Tiffany & Co | COM | 886547108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Time Inc | COM | 887228104 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Time Warner Cable Inc | COM | 88732J207 | 19 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Time Warner Inc | COM | 887317303 | 106 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| Timken Co | COM | 887389104 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| TJX Companies | COM | 872540109 | 38 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| TopBuild Corp | COM | 89055F103 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| Toronto-Dominion Bank | COM | 891160509 | 616 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
| Tractor Supply Co | COM | 892356106 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| TransCanada Corp | COM | 89353D107 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| TransDigm Group Inc | COM | 893641100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Transition Therapeutics Inc | COM | 893716209 | 22 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
| Travelers Companies Inc | COM | 89417E109 | 35 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| TripAdvisor Inc | COM | 896945201 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| Tupperware Brands Corp | COM | 899896104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Twenty-First Century Fox Inc C | COM | 90130A101 | 24 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| Twitter Inc | COM | 90184L102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Tyson Foods Inc Class A | COM | 902494103 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| U.S. Bancorp | COM | 902973304 | 207 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| UBS Group AG | COM | H42097107 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| UGI Corp | COM | 902681105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Under Armour Inc Class A | COM | 904311107 | 32 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| UniFirst Corp | COM | 904708104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Union Pacific Corp | COM | 907818108 | 112 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
| United Continental Holdings In | COM | 910047109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| United Natural Foods Inc | COM | 911163103 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| United Parcel Service Inc (UPS | COM | 911312106 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| United Rentals Inc | COM | 911363109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| United States Steel Corp | COM | 912909108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| United Technologies Corp | COM | 913017109 | 254 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 173 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| Unitil Corp | COM | 913259107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Universal Health Services Inc | COM | 913903100 | 28 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| Universal Truckload Services I | COM | 91388P105 | 866 | 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 | 5 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| Urban Outfitters Inc | COM | 917047102 | 13 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| Vail Resorts Inc | COM | 91879Q109 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Valero Energy Corp | COM | 91913Y100 | 89 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| Vantiv Inc | COM | 92210H105 | 62 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| Vectrus Inc | COM | 92242T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Ventas Inc | COM | 92276F100 | 68 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| 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 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,283 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| Viavi Solutions Inc | COM | 925550105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Visa Inc Class A | COM | 92826C839 | 591 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
| Visteon Corp | COM | 92839U206 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VMware Inc | COM | 928563402 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| Vulcan Materials Co | COM | 929160109 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| W W Grainger Inc | COM | 384802104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 210 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 260 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| Walt Disney Co | COM | 254687106 | 410 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
| Waste Connections Inc | COM | 941053100 | 22 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| Waste Management Inc | COM | 94106L109 | 44 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| Waters Corp | COM | 941848103 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| Watsco Inc | COM | 942622200 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Weight Watchers International | COM | 948626106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Wells Fargo & Co | COM | 949746101 | 460 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
| Welltower Inc | COM | 95040Q104 | 23 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| Wendy's Co Class A | COM | 95058w100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Western Digital Corp | COM | 958102105 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Western Union Co | COM | 959802109 | 78 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
| WestRock Co | COM | 96145D105 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Wex Inc | COM | 96208T104 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| Weyerhaeuser Co | COM | 962166104 | 16 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| Whirlpool Corp | COM | 963320106 | 52 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 25 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Whitestone REIT Class B | COM | 966084204 | 29 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| Whiting Petroleum Corp | COM | 966387102 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Williams Companies Inc | COM | 969457100 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| Wintrust Financial Corp | COM | 97650W108 | 16 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| Wolverine World Wide Inc | COM | 978097103 | 393 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
| World Wrestling Entertainment | COM | 98156Q108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Wynn Resorts Ltd | COM | 983134107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Xcel Energy Inc | COM | 98389B100 | 19 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 23 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| Xerox Corporation | COM | 984121103 | 8 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| XPO Logistics Inc | COM | 983793100 | 555 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
| Yahoo! Inc | COM | 984332106 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| Your Community Bankshares Inc | COM | 98779U106 | 67 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| Yum Brands Inc | COM | 988498101 | 199 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| Zebra Technologies Corp | COM | 989207105 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 24 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| Zoetis Inc | COM | 98978V103 | 34 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| Zynga Inc Class A | COM | 98986T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Alliance Holdings GP LP | Exchange Traded | 01861G100 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| Alliance Resource Partners LP | Exchange Traded | 01877R108 | 2 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| AmeriGas Partners LP | Exchange Traded | 030975106 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Blackstone Group LP | Exchange Traded | 09253U108 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| Buckeye Partners LP | Exchange Traded | 118230101 | 35 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| Cedar Fair LP | Exchange Traded | 150185106 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| Columbia Pipeline Partners LP | Exchange Traded | 198281107 | 4 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| Enbridge Energy Management LLC | Exchange Traded | 29250X103 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| Enbridge Energy Partners LP | Exchange Traded | 29250R106 | 38 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| Energy Transfer Equity LP | Exchange Traded | 29273V100 | 47 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
| Energy Transfer Partners LP | Exchange Traded | 29273R109 | 197 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
| Enterprise Products Partners L | Exchange Traded | 293792107 | 426 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
| EQT Midstream Partners LP | Exchange Traded | 26885B100 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| Ferrellgas Partners LP | Exchange Traded | 315293100 | 113 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
| Holly Energy Partners LP | Exchange Traded | 435763107 | 8 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| Icahn Enterprises LP | Exchange Traded | 451100101 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Magellan Midstream Partners, L | Exchange Traded | 559080106 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| Navios Maritime Partners L.P. | Exchange Traded | Y62267102 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| NextEra Energy Partners LP | Exchange Traded | 65341B106 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| NuStar GP Holdings LLC | Exchange Traded | 67059L102 | 55 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
| ONEOK Partners LP | Exchange Traded | 68268N103 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| Plains All American Pipeline L | Exchange Traded | 726503105 | 115 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
| Spectra Energy Partners LP | Exchange Traded | 84756N109 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| Suburban Propane Partners LP | Exchange Traded | 864482104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Tallgrass Energy Partners LP | Exchange Traded | 874697105 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| TC Pipelines LP | Exchange Traded | 87233Q108 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| TransMontaigne Partners LP | Exchange Traded | 89376V100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Westlake Chemical Partners LP | Exchange Traded | 960417103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Alerian MLP ETF | ETF | 00162Q866 | 126 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 78 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| Consumer Staples Select Sector | ETF | 81369Y308 | 100 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| Deutsche X-trackers MSCI Europ | ETF | 233051853 | 188 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 538 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
| Financial Select Sector SPDR E | ETF | 81369Y605 | 17 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| Guggenheim S&P 500 Top 50 ETF | ETF | 78355W205 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Guggenheim S&P MidCap 400 Pure | ETF | 78355W601 | 43 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| Health Care Select Sector SPDR | ETF | 81369Y209 | 25 | 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 | 64 | 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 | 1,803 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
| iShares Core S&P Mid-Cap | ETF | 464287507 | 1,736 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
| iShares Core S&P Small-Cap | ETF | 464287804 | 262 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
| iShares Core US Aggregate Bond | ETF | 464287226 | 1,364 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
| iShares Global 100 | ETF | 464287572 | 48 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| iShares iBoxx $ Invst Grade Cr | ETF | 464287242 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| iShares Morningstar Mid-Cap Va | ETF | 464288406 | 136 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| iShares Morningstar Small-Cap | ETF | 464288703 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| iShares MSCI EAFE | ETF | 464287465 | 417 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
| iShares MSCI EAFE Minimum Vola | ETF | 46429B689 | 193 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| iShares MSCI EAFE Small-Cap | ETF | 464288273 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 32 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| iShares MSCI Israel Capped | ETF | 464286632 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| iShares North American Tech | ETF | 464287549 | 111 | 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 | 1,063 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
| iShares Russell 1000 Value | ETF | 464287598 | 227 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| iShares Russell 2000 | ETF | 464287655 | 298 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
| iShares Russell 2000 Growth | ETF | 464287648 | 605 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
| iShares Russell 2000 Value | ETF | 464287630 | 670 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
| iShares Russell Mid-Cap | ETF | 464287499 | 614 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 170 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| iShares Russell Mid-Cap Value | ETF | 464287473 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| iShares S&P 100 | ETF | 464287101 | 576 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
| iShares S&P 500 Growth | ETF | 464287309 | 83 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| iShares S&P 500 Value | ETF | 464287408 | 45 | 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 North Amer Natural | ETF | 464287374 | 210 | 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 | 25 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| iShares Select Dividend | ETF | 464287168 | 1,170 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
| iShares US Energy | ETF | 464287796 | 41 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| iShares US Financial Services | ETF | 464287770 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares US Healthcare | ETF | 464287762 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| iShares US Preferred Stock | ETF | 464288687 | 376 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
| JPMorgan Alerian MLP ETN | ETF | 46625h365 | 155 | 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 | 25 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
| PowerShares FTSE RAFI US 1000 | ETF | 73935x583 | 131 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| PowerShares QQQ ETF | ETF | 73935A104 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| PowerShares S&P 500 Low Volati | ETF | 73937b779 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| ProShares Large Cap Core Plus | ETF | 74347R248 | 102 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Schwab US Small-Cap ETF | ETF | 808524607 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 1,226 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
| SPDR Gold Shares | ETF | 78463V107 | 753 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 7,163 | 34,852 | SH | SOLE | 0 | 0 | 34,852 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 965 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
| SPDR S&P Homebuilders | ETF | 78464A888 | 38 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 2,217 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Technology Select Sector SPDR | ETF | 81369Y803 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| UBS ETRACS Alerian MLP Infras | ETF | 902641646 | 44 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| United States Oil | ETF | 91232n108 | 10 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| Utilities Select Sector SPDR E | ETF | 81369Y886 | 31 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 278 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
| Vanguard Extended Market ETF | ETF | 922908652 | 76 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| Vanguard Financials ETF | ETF | 92204a405 | 35 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| Vanguard FTSE All-World ex-US | ETF | 922042775 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 109 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 13 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| Vanguard Growth ETF | ETF | 922908736 | 160 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 72 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 37 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| Vanguard REIT ETF | ETF | 922908553 | 106 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 4,048 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 121 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 65 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| Vanguard Telecommunication Ser | ETF | 92204A884 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 943 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 1,181 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
| Vanguard Value ETF | ETF | 922908744 | 107 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| WisdomTree Dividend ex-Financi | ETF | 97717W406 | 218 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717w851 | 135 | 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 | 47 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| BlackRock MuniYield MI Quality | Closed End | 09254V105 | 165 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
| Cohen & Steers Tot Ret Realty | Closed End | 19247R103 | 6 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| Eagle Point Credit Co LLC | Closed End | 269808101 | 82 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
| Eaton Vance Tax Advantaged Div | Closed End | 27828G107 | 77 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| EV Tax-Managed Buy-Write Opps | Closed End | 27828y108 | 163 | 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 | 94 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
| Nuveen Municipal Opportunity | Closed End | 670984103 | 205 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
| PennantPark Floating Rate Capi | Closed End | 70806A106 | 3 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| Tortoise Energy Infrastructure | Closed End | 89147L100 | 13 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| Tri-Continental Corporation | Closed End | 895436103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||