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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alcatel-Lucent ADR ADR 013904305 0 3 SH   SOLE   0 0 3
Alibaba Group Holding Ltd ADR ADR 01609W102 48 594 SH   SOLE   0 0 594
Anheuser-Busch Inbev SA ADR ADR 03524A108 63 501 SH   SOLE   0 0 501
ARM Holdings PLC ADR ADR 042068106 14 300 SH   SOLE   0 0 300
AstraZeneca PLC ADR ADR 046353108 80 2,367 SH   SOLE   0 0 2,367
Baidu Inc ADR ADR 056752108 16 84 SH   SOLE   0 0 84
Banco Bilbao Vizcaya Argentari ADR 05946K101 2 247 SH   SOLE   0 0 247
BP PLC ADR ADR 055622104 106 3,397 SH   SOLE   0 0 3,397
Cemex SAB de CV ADR ADR 151290889 7 1,315 SH   SOLE   0 0 1,315
Criteo SA ADR ADR 226718104 4 93 SH   SOLE   0 0 93
Diageo PLC ADR ADR 25243Q205 19 171 SH   SOLE   0 0 171
Ecopetrol ADR ADR 279158109 4 580 SH   SOLE   0 0 580
Gerdau S A ADR ADR 373737105 105 87,702 SH   SOLE   0 0 87,702
GlaxoSmithKline PLC ADR ADR 37733W105 103 2,557 SH   SOLE   0 0 2,557
Honda Motor Co Ltd ADR ADR 438128308 16 515 SH   SOLE   0 0 515
HSBC Holdings PLC ADR ADR 404280406 13 337 SH   SOLE   0 0 337
HSBC Holdings PLC Pref Share ADR 404280604 26 1,000 SH   SOLE   0 0 1,000
Lloyds Banking Group PLC ADR ADR 539439109 18 4,165 SH   SOLE   0 0 4,165
Mix Telematics Ltd ADR 60688n102 0 47 SH   SOLE   0 0 47
National Grid PLC ADR ADR 636274300 26 379 SH   SOLE   0 0 379
Nidec Corp ADR 654090109 3 189 SH   SOLE   0 0 189
Nokia Oyj ADR ADR 654902204 55 7,800 SH   SOLE   0 0 7,800
Novartis AG ADR ADR 66987V109 33 384 SH   SOLE   0 0 384
Novo Nordisk A/S ADR ADR 670100205 16 276 SH   SOLE   0 0 276
Orix Corp ADR ADR 686330101 2 30 SH   SOLE   0 0 30
Royal Dutch Shell PLC ADR Clas ADR 780259206 66 1,442 SH   SOLE   0 0 1,442
Royal Dutch Shell PLC ADR Clas ADR 780259107 22 485 SH   SOLE   0 0 485
Royal Philips NV ADR ADR 500472303 11 438 SH   SOLE   0 0 438
Sanofi ADR ADR 80105N105 14 323 SH   SOLE   0 0 323
SAP SE ADR ADR 803054204 14 175 SH   SOLE   0 0 175
Sify Technologies ltd ADR ADR 82655M107 0 12 SH   SOLE   0 0 12
Taiwan Semiconductor Manufactu ADR 874039100 47 2,085 SH   SOLE   0 0 2,085
Telefonica SA ADR ADR 879382208 0 12 SH   SOLE   0 0 12
Total SA ADR ADR 89151E109 89 1,974 SH   SOLE   0 0 1,974
Unilever NV ADR ADR 904784709 27 613 SH   SOLE   0 0 613
Unilever PLC ADR ADR 904767704 10 223 SH   SOLE   0 0 223
Vodafone Group PLC ADR ADR 92857W308 12 380 SH   SOLE   0 0 380
WNS (Holdings) Limited ADR 92932M101 2 71 SH   SOLE   0 0 71
3D Systems Corp COM 88554D205 12 1,437 SH   SOLE   0 0 1,437
3M Co COM 88579Y101 586 3,888 SH   SOLE   0 0 3,888
A.O. Smith Corp COM 831865209 8 100 SH   SOLE   0 0 100
Abbott Laboratories COM 002824100 621 13,823 SH   SOLE   0 0 13,823
AbbVie Inc COM 00287Y109 698 11,777 SH   SOLE   0 0 11,777
ABM Industries Inc COM 000957100 5 170 SH   SOLE   0 0 170
Abraxas Petroleum Corporation COM 003830106 0 27 SH   SOLE   0 0 27
Acacia Research Corporation COM 003881307 0 73 SH   SOLE   0 0 73
Accenture PLC Class A COM G1151C101 46 444 SH   SOLE   0 0 444
ACCO Brands Corp COM 00081T108 3 446 SH   SOLE   0 0 446
ACE Ltd COM H0023R105 71 611 SH   SOLE   0 0 611
ACI Worldwide Inc COM 004498101 2 83 SH   SOLE   0 0 83
Actua Corp COM 005094107 2 183 SH   SOLE   0 0 183
Adobe Systems Inc COM 00724F101 39 412 SH   SOLE   0 0 412
Aerie Pharmaceuticals Inc COM 00771V108 1 25 SH   SOLE   0 0 25
Aetna Inc COM 00817Y108 122 1,127 SH   SOLE   0 0 1,127
Affiliated Managers Group Inc COM 008252108 11 69 SH   SOLE   0 0 69
Aflac Inc COM 001055102 10 171 SH   SOLE   0 0 171
Agilent Technologies Inc COM 00846U101 5 112 SH   SOLE   0 0 112
Agree Realty Corp COM 008492100 22 635 SH   SOLE   0 0 635
Air Lease Corp Class A COM 00912X302 5 160 SH   SOLE   0 0 160
Air Methods Corp COM 009128307 18 426 SH   SOLE   0 0 426
Air Products & Chemicals Inc COM 009158106 114 878 SH   SOLE   0 0 878
Akamai Technologies Inc COM 00971T101 2 31 SH   SOLE   0 0 31
Alamos Gold Inc COM 011532108 5 1,473 SH   SOLE   0 0 1,473
Alere Inc COM 01449J105 4 90 SH   SOLE   0 0 90
Alexandria Real Estate Equitie COM 015271109 12 130 SH   SOLE   0 0 130
Alexion Pharmaceuticals Inc COM 015351109 12 65 SH   SOLE   0 0 65
Allegiant Travel Co LLC COM 01748X102 20 120 SH   SOLE   0 0 120
Allergan PLC COM G0177J108 252 805 SH   SOLE   0 0 805
ALLETE Inc COM 018522300 4 70 SH   SOLE   0 0 70
Alliance Data Systems Corp COM 018581108 39 140 SH   SOLE   0 0 140
Alliant Energy Corp COM 018802108 9 150 SH   SOLE   0 0 150
Allstate Corp COM 020002101 9 142 SH   SOLE   0 0 142
Alphabet Inc Class C Capital S COM 02079K107 618 814 SH   SOLE   0 0 814
Alphabet Inc Com Cl A COM 02079K305 671 863 SH   SOLE   0 0 863
Altria Group Inc COM 02209S103 361 6,198 SH   SOLE   0 0 6,198
Amazon.com Inc COM 023135106 260 384 SH   SOLE   0 0 384
Ambarella Inc COM G037AX101 50 900 SH   SOLE   0 0 900
AMC Networks Inc Class A COM 00164V103 10 134 SH   SOLE   0 0 134
Amerco Inc COM 023586100 33 85 SH   SOLE   0 0 85
American Airlines Group Inc COM 02376R102 6 140 SH   SOLE   0 0 140
American Axle & Mfg Holdings I COM 024061103 55 2,928 SH   SOLE   0 0 2,928
American Campus Communities In COM 024835100 6 145 SH   SOLE   0 0 145
American Capital Mortgage Inve COM 02504A104 3 250 SH   SOLE   0 0 250
American Electric Power Co Inc COM 025537101 184 3,150 SH   SOLE   0 0 3,150
American Equity Invest Life Ho COM 025676206 6 260 SH   SOLE   0 0 260
American Express Co COM 025816109 110 1,581 SH   SOLE   0 0 1,581
American International Group I COM 026874784 23 377 SH   SOLE   0 0 377
American Railcar Industries In COM 02916P103 6 120 SH   SOLE   0 0 120
American Tower Corp COM 03027X100 119 1,230 SH   SOLE   0 0 1,230
American Water Works Co Inc COM 030420103 28 475 SH   SOLE   0 0 475
Ameriprise Financial Inc COM 03076C106 19 174 SH   SOLE   0 0 174
AmerisourceBergen Corp COM 03073E105 17 168 SH   SOLE   0 0 168
Amgen Inc COM 031162100 96 589 SH   SOLE   0 0 589
Amphenol Corp COM 032095101 30 572 SH   SOLE   0 0 572
Anadarko Petroleum Corp COM 032511107 42 862 SH   SOLE   0 0 862
Analog Devices Inc COM 032654105 85 1,544 SH   SOLE   0 0 1,544
Andersons Inc COM 034164103 803 25,389 SH   SOLE   0 0 25,389
Anthem Inc COM 036752103 41 296 SH   SOLE   0 0 296
Aon PLC COM G0408V102 251 2,721 SH   SOLE   0 0 2,721
Apache Corporation COM 037411105 7 166 SH   SOLE   0 0 166
Apartment Invmt & Mgmt COM 03748R101 8 195 SH   SOLE   0 0 195
Apple Inc COM 037833100 3,774 35,857 SH   SOLE   0 0 35,857
Applied Materials Inc COM 038222105 11 609 SH   SOLE   0 0 609
Archer-Daniels Midland Co COM 039483102 97 2,645 SH   SOLE   0 0 2,645
Arena Pharmaceuticals Inc COM 040047102 3 1,740 SH   SOLE   0 0 1,740
Ares Capital Corporation COM 04010L103 6 450 SH   SOLE   0 0 450
Arotech Corp COM 042682203 0 56 SH   SOLE   0 0 56
Arthur J Gallagher & Co COM 363576109 30 730 SH   SOLE   0 0 730
Associated Capital Group Inc S COM 045528106 0 10 SH   SOLE   0 0 10
AT&T Inc COM 00206R102 792 23,020 SH   SOLE   0 0 23,020
Athenahealth Inc COM 04685W103 85 529 SH   SOLE   0 0 529
Attunity Ltd COM M15332121 1 83 SH   SOLE   0 0 83
AudioCodes Ltd COM M15342104 5 1,400 SH   SOLE   0 0 1,400
Autodesk Inc COM 052769106 36 596 SH   SOLE   0 0 596
Automatic Data Processing COM 053015103 517 6,107 SH   SOLE   0 0 6,107
AutoZone Inc COM 053332102 19 26 SH   SOLE   0 0 26
Avago Technologies Ltd COM Y0486S104 71 486 SH   SOLE   0 0 486
AvalonBay Communities Inc COM 053484101 9 50 SH   SOLE   0 0 50
Avery Dennison Corp COM 053611109 28 450 SH   SOLE   0 0 450
Axcelis Technologies Inc COM 054540109 7 2,604 SH   SOLE   0 0 2,604
B & G Foods Inc COM 05508r106 11 300 SH   SOLE   0 0 300
Baker Hughes Inc COM 057224107 7 141 SH   SOLE   0 0 141
Ball Corp COM 058498106 15 200 SH   SOLE   0 0 200
Bank of America Corporation COM 060505104 205 12,187 SH   SOLE   0 0 12,187
Bank of Hawaii Corp COM 062540109 11 178 SH   SOLE   0 0 178
Bank of New York Mellon Corp COM 064058100 14 340 SH   SOLE   0 0 340
Bank of Nova Scotia COM 064149107 46 1,137 SH   SOLE   0 0 1,137
Bank of the Ozarks Inc COM 063904106 28 560 SH   SOLE   0 0 560
BankcorpSouth Inc COM 059692103 5 190 SH   SOLE   0 0 190
Baxalta Inc COM 07177M103 42 1,078 SH   SOLE   0 0 1,078
Baxter International Inc COM 071813109 39 1,035 SH   SOLE   0 0 1,035
BB&T Corp COM 054937107 8 210 SH   SOLE   0 0 210
Becton Dickinson & Co COM 075887109 62 400 SH   SOLE   0 0 400
Bemis Co Inc COM 081437105 11 256 SH   SOLE   0 0 256
Berkshire Hathaway Inc Class A COM 084670108 198 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B COM 084670702 1,806 13,680 SH   SOLE   0 0 13,680
Best Buy Co Inc COM 086516101 3 85 SH   SOLE   0 0 85
Biodel Inc COM 09064M204 1 1,470 SH   SOLE   0 0 1,470
Biogen Idec Inc COM 09062X103 139 453 SH   SOLE   0 0 453
Biomed Realty Trust Inc COM 09063H107 7 275 SH   SOLE   0 0 275
BioSpecifics Technologies Corp COM 090931106 1 12 SH   SOLE   0 0 12
BlackRock Inc COM 09247X101 65 192 SH   SOLE   0 0 192
Bloomin' Brands Inc COM 094235108 3 190 SH   SOLE   0 0 190
Boeing Co COM 097023105 93 644 SH   SOLE   0 0 644
BofI Holding Inc COM 05566U108 1 68 SH   SOLE   0 0 68
Boingo Wireless Inc COM 09739C102 1 96 SH   SOLE   0 0 96
BorgWarner Inc COM 099724106 6 140 SH   SOLE   0 0 140
Boston Properties Inc COM 101121101 28 217 SH   SOLE   0 0 217
Boston Scientific Inc COM 101137107 20 1,100 SH   SOLE   0 0 1,100
Boulder Brands Inc COM 101405108 1 100 SH   SOLE   0 0 100
Bravo Brio Restaurant Group, I COM 10567B109 1 84 SH   SOLE   0 0 84
Bristol-Myers Squibb Company COM 110122108 191 2,783 SH   SOLE   0 0 2,783
Brixmor Property Group Inc COM 11120U105 10 370 SH   SOLE   0 0 370
Broadcom Corp COM 111320107 53 919 SH   SOLE   0 0 919
Broadridge Financial Solutions COM 11133T103 175 3,261 SH   SOLE   0 0 3,261
Brookfield Asset Management In COM 112585104 3 84 SH   SOLE   0 0 84
Brown-Forman Corp Class A COM 115637100 743 6,747 SH   SOLE   0 0 6,747
Brown-Forman Corp Class B COM 115637209 1,167 11,754 SH   SOLE   0 0 11,754
Buffalo Wild Wings Inc COM 119848109 2 13 SH   SOLE   0 0 13
CA Inc COM 12673P105 7 260 SH   SOLE   0 0 260
Cable One Inc COM 12685J105 7 16 SH   SOLE   0 0 16
CalAmp Corporation COM 128126109 5 226 SH   SOLE   0 0 226
California Resources Corp COM 13057Q107 1 395 SH   SOLE   0 0 395
Cameco Corp COM 13321L108 2 130 SH   SOLE   0 0 130
Campbell Soup Co COM 134429109 231 4,389 SH   SOLE   0 0 4,389
Canadian Imperial Bank of Comm COM 136069101 90 1,365 SH   SOLE   0 0 1,365
Canadian National Railway Co COM 136375102 116 2,068 SH   SOLE   0 0 2,068
Canadian Pacific Railway Ltd COM 13645T100 19 150 SH   SOLE   0 0 150
Capital One Financial Corp COM 14040H105 38 530 SH   SOLE   0 0 530
Cardinal Health Inc COM 14149Y108 115 1,283 SH   SOLE   0 0 1,283
Care Capital Properties Inc COM 141624106 1 30 SH   SOLE   0 0 30
Carlisle Companies Inc COM 142339100 9 100 SH   SOLE   0 0 100
CarMax Inc COM 143130102 2 33 SH   SOLE   0 0 33
Carnival Corp COM 143658300 3 59 SH   SOLE   0 0 59
Caterpillar Inc COM 149123101 57 835 SH   SOLE   0 0 835
Cavium Inc COM 14964U108 19 292 SH   SOLE   0 0 292
CBS Corp Class B COM 124857202 6 120 SH   SOLE   0 0 120
CDK Global Inc COM 12508E101 84 1,773 SH   SOLE   0 0 1,773
CEB Inc COM 125134106 14 232 SH   SOLE   0 0 232
Celgene Corp COM 151020104 165 1,379 SH   SOLE   0 0 1,379
Centene Corp COM 15135B101 39 600 SH   SOLE   0 0 600
Century Casinos Inc COM 156492100 1 118 SH   SOLE   0 0 118
CenturyLink Inc COM 156700106 36 1,445 SH   SOLE   0 0 1,445
Cerner Corp COM 156782104 40 664 SH   SOLE   0 0 664
Ceva Inc COM 157210105 2 84 SH   SOLE   0 0 84
CF Industries Holdings Inc COM 125269100 6 142 SH   SOLE   0 0 142
CH Robinson Worldwide Inc COM 12541W209 18 295 SH   SOLE   0 0 295
Charles Schwab Corp COM 808513105 11 321 SH   SOLE   0 0 321
Chart Industries Inc COM 16115Q308 18 1,000 SH   SOLE   0 0 1,000
Cheesecake Factory Inc COM 163072101 18 394 SH   SOLE   0 0 394
Chemtura Corp COM 163893209 5 170 SH   SOLE   0 0 170
Chevron Corp COM 166764100 856 9,515 SH   SOLE   0 0 9,515
Chicago Bridge & Iron Company COM 167250109 11 282 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 25 53 SH   SOLE   0 0 53
Chubb Corp COM 171232101 8 62 SH   SOLE   0 0 62
Church & Dwight Company, Inc. COM 171340102 45 525 SH   SOLE   0 0 525
Cigna Corp COM 125509109 91 620 SH   SOLE   0 0 620
Cimarex Energy Co COM 171798101 4 45 SH   SOLE   0 0 45
Cimpress NV COM N20146101 3 34 SH   SOLE   0 0 34
Cincinnati Financial Corp COM 172062101 14 234 SH   SOLE   0 0 234
Cintas Corp COM 172908105 79 872 SH   SOLE   0 0 872
Cisco Systems Inc COM 17275R102 362 13,349 SH   SOLE   0 0 13,349
Citigroup Inc COM 172967424 77 1,483 SH   SOLE   0 0 1,483
Citrix Systems Inc COM 177376100 22 296 SH   SOLE   0 0 296
Clean Energy Fuels Corp COM 184499101 4 1,000 SH   SOLE   0 0 1,000
Clorox Co COM 189054109 458 3,613 SH   SOLE   0 0 3,613
Clovis Oncology Inc COM 189464100 1 17 SH   SOLE   0 0 17
CMS Energy Corp COM 125896100 160 4,443 SH   SOLE   0 0 4,443
Coca-Cola Co COM 191216100 1,710 39,803 SH   SOLE   0 0 39,803
Cognizant Technology Solutions COM 192446102 100 1,672 SH   SOLE   0 0 1,672
Colfax Corp COM 194014106 7 282 SH   SOLE   0 0 282
Colgate-Palmolive Co COM 194162103 429 6,446 SH   SOLE   0 0 6,446
Columbia Pipeline Group Inc COM 198280109 2 116 SH   SOLE   0 0 116
Comcast Corp Class A COM 20030N101 608 10,767 SH   SOLE   0 0 10,767
Comerica Inc COM 200340107 81 1,931 SH   SOLE   0 0 1,931
Commercial Metals Co COM 201723103 5 396 SH   SOLE   0 0 396
CommVault Systems Inc COM 204166102 9 228 SH   SOLE   0 0 228
ConAgra Foods Inc COM 205887102 43 1,011 SH   SOLE   0 0 1,011
ConocoPhillips COM 20825C104 147 3,152 SH   SOLE   0 0 3,152
Consolidated Edison Inc COM 209115104 82 1,283 SH   SOLE   0 0 1,283
Constant Contact Inc COM 210313102 3 101 SH   SOLE   0 0 101
Constellation Brands Inc Class COM 21036P108 7 49 SH   SOLE   0 0 49
Cooper Companies COM 216648402 37 273 SH   SOLE   0 0 273
Corning Inc COM 219350105 38 2,098 SH   SOLE   0 0 2,098
Costco Wholesale Corp COM 22160K105 223 1,378 SH   SOLE   0 0 1,378
Covisint Corp COM 22357R103 4 1,512 SH   SOLE   0 0 1,512
CR Bard Inc COM 067383109 6 32 SH   SOLE   0 0 32
Crane Co COM 224399105 105 2,190 SH   SOLE   0 0 2,190
Cree Inc COM 225447101 11 415 SH   SOLE   0 0 415
Crown Castle International Cor COM 22822v101 94 1,091 SH   SOLE   0 0 1,091
Crown Holdings Inc COM 228368106 4 71 SH   SOLE   0 0 71
CST Brands Inc COM 12646R105 6 160 SH   SOLE   0 0 160
CSX Corp COM 126408103 24 918 SH   SOLE   0 0 918
CubeSmart COM 229663109 10 315 SH   SOLE   0 0 315
Cullen/Frost Bankers Inc COM 229899109 15 250 SH   SOLE   0 0 250
Cummins Inc COM 231021106 14 154 SH   SOLE   0 0 154
CVS Health Corp COM 126650100 558 5,707 SH   SOLE   0 0 5,707
Danaher Corp COM 235851102 202 2,173 SH   SOLE   0 0 2,173
Darden Restaurants Inc COM 237194105 28 433 SH   SOLE   0 0 433
Deere & Co COM 244199105 71 936 SH   SOLE   0 0 936
Delphi Automotive PLC COM G27823106 57 667 SH   SOLE   0 0 667
Delta Air Lines Inc COM 247361702 102 2,009 SH   SOLE   0 0 2,009
Denny's Corporation COM 24869P104 5 540 SH   SOLE   0 0 540
Devon Energy Corp COM 25179M103 6 198 SH   SOLE   0 0 198
Diamond Offshore Drilling Inc COM 25271C102 2 83 SH   SOLE   0 0 83
Diebold Inc COM 253651103 3 90 SH   SOLE   0 0 90
Digital Ally Inc Com New COM 25382P208 2 300 SH   SOLE   0 0 300
Digital Realty Trust Inc COM 253868103 70 932 SH   SOLE   0 0 932
Diplomat Pharmacy Inc COM 25456K101 10 300 SH   SOLE   0 0 300
Discovery Communications Inc C COM 25470F104 12 432 SH   SOLE   0 0 432
DISH Network Corp COM 25470M109 7 115 SH   SOLE   0 0 115
Dolby Laboratories Inc COM 25659T107 16 477 SH   SOLE   0 0 477
Dollar Tree Stores Inc COM 256746108 24 310 SH   SOLE   0 0 310
Dominion Resources Inc COM 25746U109 76 1,126 SH   SOLE   0 0 1,126
Dover Corp COM 260003108 173 2,814 SH   SOLE   0 0 2,814
Dow Chemical Co COM 260543103 61 1,187 SH   SOLE   0 0 1,187
Drew Industries Inc COM 26168L205 2 26 SH   SOLE   0 0 26
DTE Energy Holding Co COM 233331107 12,689 158,234 SH   SOLE   0 0 158,234
Ducommun Inc COM 264147109 17 1,050 SH   SOLE   0 0 1,050
Duke Energy Corporation COM 26441C204 135 1,897 SH   SOLE   0 0 1,897
Dun & Bradstreet Corp COM 26483E100 38 366 SH   SOLE   0 0 366
Durect Corp COM 266605104 1 676 SH   SOLE   0 0 676
E I du Pont de Nemours & Compa COM 263534109 138 2,069 SH   SOLE   0 0 2,069
E W Scripps Co Class A COM 811054402 4 210 SH   SOLE   0 0 210
E*Trade Financial Corp COM 269246401 1 37 SH   SOLE   0 0 37
Eagle Materials Inc COM 26969P108 3 57 SH   SOLE   0 0 57
Eastgroup Properties Inc COM 277276101 6 115 SH   SOLE   0 0 115
Eastman Chemical Co COM 277432100 5 69 SH   SOLE   0 0 69
Eaton Corp PLC COM G29183103 1,526 29,327 SH   SOLE   0 0 29,327
Eaton Vance Corp COM 278265103 66 2,047 SH   SOLE   0 0 2,047
eBay Inc COM 278642103 39 1,415 SH   SOLE   0 0 1,415
Echo Global Logistics Inc COM 27875T101 2 76 SH   SOLE   0 0 76
Ecolab Inc COM 278865100 30 265 SH   SOLE   0 0 265
Edgewell Personal Care Co COM 28035Q102 44 567 SH   SOLE   0 0 567
Edison International COM 281020107 4 73 SH   SOLE   0 0 73
Education Realty Trust Inc COM 28140H203 6 160 SH   SOLE   0 0 160
Electro Scientific Industries COM 285229100 0 80 SH   SOLE   0 0 80
Electronic Arts Inc COM 285512109 111 1,608 SH   SOLE   0 0 1,608
Eli Lilly and Co COM 532457108 271 3,212 SH   SOLE   0 0 3,212
EMC Corp COM 268648102 57 2,205 SH   SOLE   0 0 2,205
Emergent BioSolutions Inc COM 29089Q105 2 51 SH   SOLE   0 0 51
Emerson Electric Co COM 291011104 150 3,127 SH   SOLE   0 0 3,127
Enpro Industries Inc COM 29355X107 4 80 SH   SOLE   0 0 80
Ensco PLC Class A COM g3157s106 4 266 SH   SOLE   0 0 266
Entergy Corp COM 29364G103 263 3,847 SH   SOLE   0 0 3,847
EOG Resources Inc COM 26875P101 14 202 SH   SOLE   0 0 202
EPR Properties COM 26884U109 9 160 SH   SOLE   0 0 160
Equifax Inc COM 294429105 26 232 SH   SOLE   0 0 232
Equinix Inc COM 29444U700 4 14 SH   SOLE   0 0 14
Equity Residential COM 29476L107 8 100 SH   SOLE   0 0 100
ESCO Technologies Inc COM 296315104 4 100 SH   SOLE   0 0 100
Estee Lauder Cos Inc Class A COM 518439104 13 144 SH   SOLE   0 0 144
Esterline Technologies Corp COM 297425100 1 17 SH   SOLE   0 0 17
EV Risk-Mgd Divers Equity Inc COM 27829G106 19 1,912 SH   SOLE   0 0 1,912
EV Tax-Managed Buy-Write Opps COM 27828y108 170 11,100 SH   SOLE   0 0 11,100
Eversource Energy Inc COM 30040W108 90 1,758 SH   SOLE   0 0 1,758
Exact Sciences Corp COM 30063P105 0 18 SH   SOLE   0 0 18
Exelon Corp COM 30161N101 16 590 SH   SOLE   0 0 590
Expedia Inc COM 30212P303 0 3 SH   SOLE   0 0 3
Express Scripts COM 30219G108 157 1,793 SH   SOLE   0 0 1,793
Extended Stay America Inc COM 30224p200 7 427 SH   SOLE   0 0 427
Exxon Mobil Corporation COM 30231G102 1,059 13,590 SH   SOLE   0 0 13,590
F.N.B. Corporation COM 302520101 9 680 SH   SOLE   0 0 680
Facebook Inc Class A COM 30303M102 186 1,774 SH   SOLE   0 0 1,774
Fairchild Semiconductor Intl COM 303726103 6 290 SH   SOLE   0 0 290
Fairway Group Holdings Corp Cl COM 30603D109 0 100 SH   SOLE   0 0 100
Federal Realty Investment Trus COM 313747206 12 80 SH   SOLE   0 0 80
Federated Investors, Inc. Clas COM 314211103 21 740 SH   SOLE   0 0 740
Fedex Corp COM 31428X106 33 222 SH   SOLE   0 0 222
Fidelity National Information COM 31620M106 6 104 SH   SOLE   0 0 104
Fifth Third Bancorp COM 316773100 527 26,215 SH   SOLE   0 0 26,215
First Industrial Realty Trust COM 32054K103 7 305 SH   SOLE   0 0 305
First Republic Bank COM 33616C100 23 348 SH   SOLE   0 0 348
First Solar Inc COM 336433107 9 134 SH   SOLE   0 0 134
First Trust Dow Jones Internet COM 33733e302 1 11 SH   SOLE   0 0 11
Firstmerit Corp COM 337915102 54 2,872 SH   SOLE   0 0 2,872
Flowers Foods Inc COM 343498101 6 260 SH   SOLE   0 0 260
Flowserve Corp COM 34354P105 21 506 SH   SOLE   0 0 506
Fluor Corp COM 343412102 17 369 SH   SOLE   0 0 369
FMC Corporation COM 302491303 5 120 SH   SOLE   0 0 120
Foot Locker Inc COM 344849104 1 19 SH   SOLE   0 0 19
Ford Motor Co COM 345370860 52 3,688 SH   SOLE   0 0 3,688
Forestar Group Inc COM 346233109 2 200 SH   SOLE   0 0 200
Fortune Brands Home & Security COM 34964C106 92 1,660 SH   SOLE   0 0 1,660
Franklin Covey Co COM 353469109 0 23 SH   SOLE   0 0 23
Franklin Electric Co COM 353514102 22 822 SH   SOLE   0 0 822
Freeport-McMoRan Inc COM 35671D857 15 2,287 SH   SOLE   0 0 2,287
Fresh Market Inc COM 35804H106 2 84 SH   SOLE   0 0 84
Frontier Communications Corp C COM 35906A108 35 7,547 SH   SOLE   0 0 7,547
FTD Companies Inc COM 30281V108 2 90 SH   SOLE   0 0 90
Gabelli Dividend & Income COM 36242H104 92 5,000 SH   SOLE   0 0 5,000
GAMCO Investors, Inc COM 361438104 0 10 SH   SOLE   0 0 10
GameStop Corp Class A COM 36467W109 38 1,353 SH   SOLE   0 0 1,353
Gaming and Leisure Properties COM 36467J108 4 140 SH   SOLE   0 0 140
Gannett Co Inc COM 36473H104 66 4,069 SH   SOLE   0 0 4,069
Gartner Inc Class A COM 366651107 12 133 SH   SOLE   0 0 133
Generac Holdings Inc COM 368736104 3 110 SH   SOLE   0 0 110
General Dynamics Corp COM 369550108 157 1,140 SH   SOLE   0 0 1,140
General Electric Co COM 369604103 1,565 50,249 SH   SOLE   0 0 50,249
General Mills Inc COM 370334104 65 1,123 SH   SOLE   0 0 1,123
General Motors Co COM 37045V100 641 18,852 SH   SOLE   0 0 18,852
Genesee & Wyoming Inc Class A COM 371559105 2 40 SH   SOLE   0 0 40
Genomic Health Inc COM 37244C101 7 200 SH   SOLE   0 0 200
Gentex Corp COM 371901109 88 5,500 SH   SOLE   0 0 5,500
Gilead Sciences Inc COM 375558103 115 1,139 SH   SOLE   0 0 1,139
Goldman Sachs Group Inc COM 38141G104 38 211 SH   SOLE   0 0 211
Goodyear Tire & Rubber Co COM 382550101 6 183 SH   SOLE   0 0 183
Graco Inc COM 384109104 11 154 SH   SOLE   0 0 154
Gramercy Property Trust COM 385002100 18 2,329 SH   SOLE   0 0 2,329
Greatbatch Inc COM 39153L106 12 226 SH   SOLE   0 0 226
Green Plains Inc COM 393222104 5 239 SH   SOLE   0 0 239
Greif Inc Class A COM 397624107 5 165 SH   SOLE   0 0 165
Haemonetics Corp COM 405024100 1 21 SH   SOLE   0 0 21
Hain Celestial Group Inc COM 405217100 2 40 SH   SOLE   0 0 40
Halliburton Co COM 406216101 24 700 SH   SOLE   0 0 700
Halyard Health Inc COM 40650V100 13 376 SH   SOLE   0 0 376
Hanesbrands Inc COM 410345102 6 192 SH   SOLE   0 0 192
Hanover Insurance Group Inc COM 410867105 37 450 SH   SOLE   0 0 450
Harley-Davidson Inc COM 412822108 1 15 SH   SOLE   0 0 15
Harman International Industrie COM 413086109 4 46 SH   SOLE   0 0 46
Harris Corporation COM 413875105 32 370 SH   SOLE   0 0 370
Hartford Financial Services Gr COM 416515104 9 201 SH   SOLE   0 0 201
HCP Inc COM 40414L109 93 2,442 SH   SOLE   0 0 2,442
HD Supply Holdings Inc COM 40416M105 8 268 SH   SOLE   0 0 268
Heico Corp COM 422806109 1 24 SH   SOLE   0 0 24
Heico Corp Class A COM 422806208 1 24 SH   SOLE   0 0 24
Helmerich & Payne Inc COM 423452101 2 34 SH   SOLE   0 0 34
Henry Schein Inc COM 806407102 26 165 SH   SOLE   0 0 165
Herbalife Ltd COM G4412G101 1 16 SH   SOLE   0 0 16
Herman Miller Inc COM 600544100 214 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 10 675 SH   SOLE   0 0 675
Hess Corp COM 42809H107 6 120 SH   SOLE   0 0 120
Hewlett Packard Enterprise Co COM 42824C109 11 733 SH   SOLE   0 0 733
Hillenbrand Inc COM 431571108 5 170 SH   SOLE   0 0 170
Hilton Worldwide Holdings Inc COM 43300A104 11 500 SH   SOLE   0 0 500
HollyFrontier Corp COM 436106108 20 493 SH   SOLE   0 0 493
Home Depot Inc COM 437076102 535 4,042 SH   SOLE   0 0 4,042
Honeywell International Inc COM 438516106 381 3,683 SH   SOLE   0 0 3,683
Horizon Bancorp Industries COM 440407104 101 3,623 SH   SOLE   0 0 3,623
Host Hotels & Resorts Inc COM 44107P104 12 778 SH   SOLE   0 0 778
Houghton Mifflin Harcourt Comp COM 44157R109 5 210 SH   SOLE   0 0 210
HP Inc COM 40434L105 11 955 SH   SOLE   0 0 955
Humana Inc COM 444859102 102 569 SH   SOLE   0 0 569
Huntington Ingalls Industries COM 446413106 0 2 SH   SOLE   0 0 2
Huron Consulting Group, Inc. COM 447462102 2 40 SH   SOLE   0 0 40
IberiaBank Corp COM 450828108 4 70 SH   SOLE   0 0 70
IDEX Corp COM 45167R104 16 213 SH   SOLE   0 0 213
Idexx Laboratories COM 45168D104 11 148 SH   SOLE   0 0 148
Illinois Tool Works Inc COM 452308109 11 115 SH   SOLE   0 0 115
Immunogen Inc COM 45253H101 7 532 SH   SOLE   0 0 532
Independent Bank Corp (Ionia M COM 453838609 10 643 SH   SOLE   0 0 643
Innophos Holdings Inc COM 45774n108 4 150 SH   SOLE   0 0 150
Insulet Corp COM 45784P101 12 324 SH   SOLE   0 0 324
Integrated Device Technology I COM 458118106 1 23 SH   SOLE   0 0 23
Intel Corp COM 458140100 2,607 75,689 SH   SOLE   0 0 75,689
Intercontinental Exchange Inc COM 45866F104 36 139 SH   SOLE   0 0 139
International Business Machine COM 459200101 1,227 8,915 SH   SOLE   0 0 8,915
InvenSense Inc COM 46123D205 2 200 SH   SOLE   0 0 200
Invesco Ltd COM G491BT108 5 155 SH   SOLE   0 0 155
Ionis Pharmaceuticals Inc COM 462222100 17 269 SH   SOLE   0 0 269
Iron Mountain, Inc COM 46284V101 10 368 SH   SOLE   0 0 368
Isramco Inc COM 465141406 2 18 SH   SOLE   0 0 18
ITC Holdings Corp COM 465685105 22 564 SH   SOLE   0 0 564
ITT Corp COM 450911201 5 150 SH   SOLE   0 0 150
Ituran Location and Control Lt COM M6158M104 0 16 SH   SOLE   0 0 16
j2 Global Inc COM 48123V102 2 23 SH   SOLE   0 0 23
Jabil Circuit Inc COM 466313103 3 132 SH   SOLE   0 0 132
Jarden Corp COM 471109108 53 927 SH   SOLE   0 0 927
JC Penney Co Inc COM 708160106 2 374 SH   SOLE   0 0 374
JetBlue Airways Corp COM 477143101 39 1,700 SH   SOLE   0 0 1,700
JM Smucker Co COM 832696405 53 430 SH   SOLE   0 0 430
John Bean Technologies Corp COM 477839104 6 120 SH   SOLE   0 0 120
John Wiley & Sons Inc Class A COM 968223206 3 75 SH   SOLE   0 0 75
Johnson & Johnson COM 478160104 1,965 19,134 SH   SOLE   0 0 19,134
Johnson Controls Inc COM 478366107 150 3,797 SH   SOLE   0 0 3,797
JPMorgan Chase & Co COM 46625H100 985 14,921 SH   SOLE   0 0 14,921
Juniper Networks Inc COM 48203R104 15 560 SH   SOLE   0 0 560
Kaiser Aluminum Corp COM 483007704 6 70 SH   SOLE   0 0 70
Kansas City Southern Inc COM 485170302 8 105 SH   SOLE   0 0 105
KapStone Paper And Packaging C COM 48562P103 4 180 SH   SOLE   0 0 180
KB Home COM 48666K109 34 2,751 SH   SOLE   0 0 2,751
Kellogg Co COM 487836108 741 10,248 SH   SOLE   0 0 10,248
Keryx Biopharmaceuticals Inc COM 492515101 1 159 SH   SOLE   0 0 159
Keurig Green Mountain Inc COM 49271M100 2 26 SH   SOLE   0 0 26
KeyCorp COM 493267108 7 501 SH   SOLE   0 0 501
Keysight Technologies Inc COM 49338L103 2 56 SH   SOLE   0 0 56
Kimberly-Clark Corp COM 494368103 280 2,196 SH   SOLE   0 0 2,196
Kinder Morgan, Inc. COM 49456B101 43 2,876 SH   SOLE   0 0 2,876
Kite Pharma Inc COM 49803L109 0 8 SH   SOLE   0 0 8
Kite Realty Group Trust COM 49803T300 6 225 SH   SOLE   0 0 225
Knowles Corporation COM 49926D109 2 150 SH   SOLE   0 0 150
Kohl's Corp COM 500255104 27 560 SH   SOLE   0 0 560
Kroger Co COM 501044101 52 1,240 SH   SOLE   0 0 1,240
L-3 Communications Holdings In COM 502424104 36 300 SH   SOLE   0 0 300
L Brands Inc COM 501797104 51 531 SH   SOLE   0 0 531
Laboratory Corp of America Hld COM 50540R409 15 125 SH   SOLE   0 0 125
Lam Research Corp COM 512807108 5 62 SH   SOLE   0 0 62
Lear Corp COM 521865204 12 100 SH   SOLE   0 0 100
LegacyTexas Financial Group In COM 52471Y106 5 200 SH   SOLE   0 0 200
Leggett & Platt Inc COM 524660107 40 940 SH   SOLE   0 0 940
Lennar Corp COM 526057104 20 410 SH   SOLE   0 0 410
Level 3 Communications Inc COM 52729N308 20 373 SH   SOLE   0 0 373
Liberty Broadband Corp COM 530307107 1 20 SH   SOLE   0 0 20
Liberty Broadband Corp COM 530307305 2 40 SH   SOLE   0 0 40
Liberty Interactive Corp Class COM 53071M104 15 559 SH   SOLE   0 0 559
Liberty Media Corporation Clas COM 531229102 3 82 SH   SOLE   0 0 82
Liberty Media Corporation Clas COM 531229300 6 164 SH   SOLE   0 0 164
Liberty Ventures Class A COM 53071M880 4 79 SH   SOLE   0 0 79
LifeLock Inc COM 53224V100 3 231 SH   SOLE   0 0 231
Ligand Pharmaceuticals Inc COM 53220K504 4 33 SH   SOLE   0 0 33
Lincoln National Corp COM 534187109 22 434 SH   SOLE   0 0 434
Linear Technology Corp COM 535678106 24 558 SH   SOLE   0 0 558
Lions Gate Entertainment Corp COM 535919203 13 400 SH   SOLE   0 0 400
Lockheed Martin Corp COM 539830109 141 648 SH   SOLE   0 0 648
Loews Corp COM 540424108 58 1,500 SH   SOLE   0 0 1,500
Lowe's Companies Inc COM 548661107 69 913 SH   SOLE   0 0 913
LSI Industries COM 50216C108 3 270 SH   SOLE   0 0 270
LTC Properties Inc COM 502175102 6 130 SH   SOLE   0 0 130
Lululemon Athletica Inc COM 550021109 5 100 SH   SOLE   0 0 100
Lumentum Hldgs Inc Com COM 55024U109 0 1 SH   SOLE   0 0 1
Lyondellbasell Industries NV COM N53745100 50 575 SH   SOLE   0 0 575
M D C Holdings Inc Com COM 552676108 5 193 SH   SOLE   0 0 193
M&T Bank Corp COM 55261F104 38 310 SH   SOLE   0 0 310
Macatawa Bank Corp COM 554225102 335 55,327 SH   SOLE   0 0 55,327
Macquarie Infrastructure Co LL COM 55608B105 4 50 SH   SOLE   0 0 50
Macy's Inc COM 55616P104 3 85 SH   SOLE   0 0 85
Magna International Inc Class COM 559222401 680 16,758 SH   SOLE   0 0 16,758
Mallinckrodt PLC COM G5785G107 2 23 SH   SOLE   0 0 23
MannKind Corp COM 56400P201 14 10,000 SH   SOLE   0 0 10,000
ManpowerGroup COM 56418H100 125 1,488 SH   SOLE   0 0 1,488
Manulife Financial Corp COM 56501R106 34 2,274 SH   SOLE   0 0 2,274
Marathon Oil Corp COM 565849106 8 600 SH   SOLE   0 0 600
Marathon Petroleum Corp COM 56585A102 67 1,294 SH   SOLE   0 0 1,294
Markel Corporation COM 570535104 21 24 SH   SOLE   0 0 24
Marriott International Inc Cla COM 571903202 6 93 SH   SOLE   0 0 93
Martin Marietta Materials Inc COM 573284106 335 2,450 SH   SOLE   0 0 2,450
Masco Corp COM 574599106 9 304 SH   SOLE   0 0 304
MasterCard Inc Class A COM 57636Q104 290 2,974 SH   SOLE   0 0 2,974
Mattel Inc COM 577081102 7 260 SH   SOLE   0 0 260
McCormick & Company Inc Non-Vo COM 579780206 33 382 SH   SOLE   0 0 382
McDonald's Corp COM 580135101 412 3,490 SH   SOLE   0 0 3,490
McKesson Corp COM 58155Q103 158 803 SH   SOLE   0 0 803
MDC Partners Inc Class A COM 552697104 2 104 SH   SOLE   0 0 104
Media General Inc Class A COM 58441K100 5 300 SH   SOLE   0 0 300
Medical Properties Trust Inc COM 58463J304 4 316 SH   SOLE   0 0 316
Medifast Inc COM 58470H101 0 16 SH   SOLE   0 0 16
Medtronic Inc COM G5960L103 103 1,335 SH   SOLE   0 0 1,335
Mercantile Bank Corp COM 587376104 419 17,058 SH   SOLE   0 0 17,058
Merck & Co Inc COM 58933Y105 337 6,378 SH   SOLE   0 0 6,378
Merrimack Pharmaceuticals Inc COM 590328100 16 2,000 SH   SOLE   0 0 2,000
MetLife Inc COM 59156R108 33 679 SH   SOLE   0 0 679
Michael Kors Holdings Ltd COM G60754101 3 63 SH   SOLE   0 0 63
Microchip Technology Inc COM 595017104 3 73 SH   SOLE   0 0 73
Micron Technology Inc COM 595112103 7 522 SH   SOLE   0 0 522
Microsoft Corp COM 594918104 1,271 22,917 SH   SOLE   0 0 22,917
Middleburg Financial Corp. COM 596094102 6 300 SH   SOLE   0 0 300
Mitel Networks Corp COM 60671Q104 5 640 SH   SOLE   0 0 640
MMA Capital Management LLC COM 55315D105 2 164 SH   SOLE   0 0 164
Molson Coors Brewing Co COM 60871R209 11 119 SH   SOLE   0 0 119
Mondelez International Inc Cla COM 609207105 318 7,087 SH   SOLE   0 0 7,087
Monotype Imaging Holdings Inc COM 61022P100 0 17 SH   SOLE   0 0 17
Monsanto Co COM 61166W101 616 6,249 SH   SOLE   0 0 6,249
Monster Beverage Corp COM 61174X109 4 25 SH   SOLE   0 0 25
Moody's Corporation COM 615369105 9 88 SH   SOLE   0 0 88
Morgan Stanley COM 617446448 23 731 SH   SOLE   0 0 731
Mosaic Co COM 61945C103 2 76 SH   SOLE   0 0 76
Motorola Solutions Inc COM 620076307 119 1,735 SH   SOLE   0 0 1,735
Murphy USA Inc COM 626755102 2 31 SH   SOLE   0 0 31
Mylan Inc COM N59465109 43 802 SH   SOLE   0 0 802
National Oilwell Varco Inc COM 637071101 6 184 SH   SOLE   0 0 184
National Retail Properties Inc COM 637417106 7 175 SH   SOLE   0 0 175
National Storage Affiliates Tr COM 637870106 51 3,000 SH   SOLE   0 0 3,000
Navient Corp COM 63938C108 2 187 SH   SOLE   0 0 187
NCR Corp COM 62886E108 1 24 SH   SOLE   0 0 24
Nektar Therapeutics Inc COM 640268108 3 174 SH   SOLE   0 0 174
Neogen Corp COM 640491106 424 7,505 SH   SOLE   0 0 7,505
Netflix Inc COM 64110L106 199 1,744 SH   SOLE   0 0 1,744
Netgear Inc COM 64111Q104 10 236 SH   SOLE   0 0 236
NeuStar Inc COM 64126X201 1 47 SH   SOLE   0 0 47
Newell Rubbermaid Inc COM 651229106 25 575 SH   SOLE   0 0 575
Newfield Exploration Co COM 651290108 3 101 SH   SOLE   0 0 101
Newmont Mining Corp COM 651639106 4 213 SH   SOLE   0 0 213
News Corp Class A COM 65249B109 1 109 SH   SOLE   0 0 109
Nextera Energy Inc COM 65339F101 178 1,712 SH   SOLE   0 0 1,712
Nike Inc Class B COM 654106103 93 1,484 SH   SOLE   0 0 1,484
Nisource Inc COM 65473P105 9 439 SH   SOLE   0 0 439
Noble Energy Inc COM 655044105 5 151 SH   SOLE   0 0 151
Nordstrom Inc COM 655664100 2 35 SH   SOLE   0 0 35
Norfolk Southern Corp COM 655844108 13 151 SH   SOLE   0 0 151
North European Oil Royalty Tru COM 659310106 43 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 15 82 SH   SOLE   0 0 82
Northstar Realty Finance Corp COM 66704R803 6 337 SH   SOLE   0 0 337
NorthWestern Corp COM 668074305 5 90 SH   SOLE   0 0 90
NOW Inc COM 67011P100 4 278 SH   SOLE   0 0 278
NRG Energy Inc COM 629377508 7 559 SH   SOLE   0 0 559
Nuance Communications Inc COM 67020Y100 5 239 SH   SOLE   0 0 239
Nucor Corp COM 670346105 29 712 SH   SOLE   0 0 712
O'Reilly Automotive Inc COM 67103H107 127 501 SH   SOLE   0 0 501
Occidental Petroleum Corp COM 674599105 171 2,524 SH   SOLE   0 0 2,524
Old National Bancorp COM 680033107 8 609 SH   SOLE   0 0 609
Old Republic International Cor COM 680223104 21 1,130 SH   SOLE   0 0 1,130
Omega Healthcare Investors Inc COM 681936100 4 108 SH   SOLE   0 0 108
Omnicom Group Inc COM 681919106 6 73 SH   SOLE   0 0 73
ON Semiconductor Corp COM 682189105 1 75 SH   SOLE   0 0 75
OncoMed Pharmaceuticals Inc COM 68234X102 9 380 SH   SOLE   0 0 380
ONE Gas, Inc. COM 68235P108 5 90 SH   SOLE   0 0 90
Opko Health Inc. COM 68375n103 13 1,323 SH   SOLE   0 0 1,323
Oracle Corporation COM 68389X105 151 4,142 SH   SOLE   0 0 4,142
Oramed Pharmaceuticals Inc COM 68403P203 3 300 SH   SOLE   0 0 300
Outfront Media Inc COM 69007J106 6 275 SH   SOLE   0 0 275
Owens-Illinois Inc COM 690768403 2 94 SH   SOLE   0 0 94
Oxford Industries Inc COM 691497309 0 4 SH   SOLE   0 0 4
Paccar Inc COM 693718108 90 1,899 SH   SOLE   0 0 1,899
Pacific Continental Corp COM 69412V108 45 3,008 SH   SOLE   0 0 3,008
Pacira Pharmaceuticals Inc COM 695127100 34 441 SH   SOLE   0 0 441
PacWest Bancorp COM 695263103 8 196 SH   SOLE   0 0 196
Palo Alto Networks Inc COM 697435105 81 458 SH   SOLE   0 0 458
Pan American Silver Corp COM 697900108 7 1,033 SH   SOLE   0 0 1,033
Parker Hannifin Corp COM 701094104 22 226 SH   SOLE   0 0 226
Parsley Energy Inc Class A COM 701877102 3 170 SH   SOLE   0 0 170
Patterson Companies Inc COM 703395103 45 1,000 SH   SOLE   0 0 1,000
Paychex Inc COM 704326107 96 1,823 SH   SOLE   0 0 1,823
PayPal Holdings Inc COM 70450Y103 14 390 SH   SOLE   0 0 390
PBF Energy Inc Class A COM 69318G106 11 310 SH   SOLE   0 0 310
Penske Automotive COM 70959w103 5 110 SH   SOLE   0 0 110
Pentair PLC COM G7S00T104 10 207 SH   SOLE   0 0 207
Pepco Holdings Inc COM 713291102 6 222 SH   SOLE   0 0 222
PepsiCo Inc COM 713448108 4,903 49,072 SH   SOLE   0 0 49,072
Perrigo Co PLC COM G97822103 55 381 SH   SOLE   0 0 381
Pfizer Inc COM 717081103 1,234 38,239 SH   SOLE   0 0 38,239
PG&E Corp COM 69331C108 31 592 SH   SOLE   0 0 592
Philip Morris International In COM 718172109 409 4,650 SH   SOLE   0 0 4,650
Phillips 66 COM 718546104 94 1,147 SH   SOLE   0 0 1,147
Piedmont Natural Gas Co COM 720186105 61 1,062 SH   SOLE   0 0 1,062
Pinnacle West Capital Corp COM 723484101 4 62 SH   SOLE   0 0 62
Pioneer Natural Resources Co COM 723787107 2 19 SH   SOLE   0 0 19
PJT Partners Inc COM 69343T107 0 6 SH   SOLE   0 0 6
Plum Creek Timber Co Inc COM 729251108 13 265 SH   SOLE   0 0 265
PNC Financial Services Group I COM 693475105 19 195 SH   SOLE   0 0 195
Points International Ltd COM 730843208 0 42 SH   SOLE   0 0 42
Pool Corp COM 73278L105 4 53 SH   SOLE   0 0 53
Post Holdings Inc COM 737446104 32 517 SH   SOLE   0 0 517
Power Integrations Inc COM 739276103 13 273 SH   SOLE   0 0 273
PPG Industries Inc COM 693506107 109 1,102 SH   SOLE   0 0 1,102
PPL Corp COM 69351T106 86 2,510 SH   SOLE   0 0 2,510
Praxair Inc COM 74005P104 19 190 SH   SOLE   0 0 190
Precision Castparts Corp COM 740189105 37 158 SH   SOLE   0 0 158
Priceline Group Inc COM 741503403 20 16 SH   SOLE   0 0 16
Principal Financial Group COM 74251V102 39 860 SH   SOLE   0 0 860
ProAssurance Corp COM 74267C106 1,159 23,889 SH   SOLE   0 0 23,889
Procter & Gamble Co COM 742718109 1,204 15,164 SH   SOLE   0 0 15,164
Progenics Pharmaceuticals Inc COM 743187106 1 152 SH   SOLE   0 0 152
Prologis Inc COM 74340W103 15 354 SH   SOLE   0 0 354
Prospect Capital Corporation COM 74348T102 16 2,250 SH   SOLE   0 0 2,250
Provident Financial Services I COM 74386t105 6 280 SH   SOLE   0 0 280
Prudential Financial Inc COM 744320102 56 693 SH   SOLE   0 0 693
Public Storage COM 74460D109 15 60 SH   SOLE   0 0 60
PulteGroup Inc COM 745867101 68 3,816 SH   SOLE   0 0 3,816
PVH Corp COM 693656100 11 150 SH   SOLE   0 0 150
QLogic Corporation COM 747277101 1 95 SH   SOLE   0 0 95
Qualcomm Inc COM 747525103 64 1,275 SH   SOLE   0 0 1,275
Quanex Building Products Corp COM 747619104 50 2,407 SH   SOLE   0 0 2,407
Quintiles Transnational Holdin COM 74876y101 56 811 SH   SOLE   0 0 811
Raytheon Co COM 755111507 34 274 SH   SOLE   0 0 274
RBC Bearings Inc COM 75524B104 13 204 SH   SOLE   0 0 204
Red Hat Inc COM 756577102 8 100 SH   SOLE   0 0 100
Regal-Beloit Corp COM 758750103 4 70 SH   SOLE   0 0 70
Regal Entertainment Group COM 758766109 4 221 SH   SOLE   0 0 221
Regeneron Pharmaceuticals Inc COM 75886F107 40 73 SH   SOLE   0 0 73
Regions Financial Corp COM 7591EP100 6 640 SH   SOLE   0 0 640
Regis Corp COM 758932107 2 150 SH   SOLE   0 0 150
Relypsa Inc COM 759531106 1 22 SH   SOLE   0 0 22
Republic Services Inc Class A COM 760759100 5 114 SH   SOLE   0 0 114
Retail Properties of America I COM 76131V202 30 2,062 SH   SOLE   0 0 2,062
Reynolds American Inc COM 761713106 48 1,044 SH   SOLE   0 0 1,044
Ritchie Bros Auctioneers Inc COM 767744105 5 200 SH   SOLE   0 0 200
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 16 300 SH   SOLE   0 0 300
RPM International Inc COM 749685103 10 233 SH   SOLE   0 0 233
RR Donnelley & Sons Co COM 257867101 6 430 SH   SOLE   0 0 430
Rubicon Minerals Corp COM 780911103 0 50 SH   SOLE   0 0 50
Ryman Hospitality Properties I COM 78377T107 5 90 SH   SOLE   0 0 90
Sabine Royalty Trust COM 785688102 3 98 SH   SOLE   0 0 98
Sabra Health Care REIT Inc COM 78573l106 4 220 SH   SOLE   0 0 220
Sabre Corporation COM 78573M104 34 1,200 SH   SOLE   0 0 1,200
Salesforce.com Inc COM 79466L302 57 733 SH   SOLE   0 0 733
Salisbury Bancorp Inc COM 795226109 181 5,418 SH   SOLE   0 0 5,418
Sandisk Corp COM 80004C101 34 446 SH   SOLE   0 0 446
SBA Communications Corp COM 78388J106 108 1,025 SH   SOLE   0 0 1,025
SCANA Corp COM 80589M102 122 2,011 SH   SOLE   0 0 2,011
Schlumberger NV COM 806857108 179 2,563 SH   SOLE   0 0 2,563
Scorpio Tankers Inc COM Y7542C106 8 960 SH   SOLE   0 0 960
SeaChange International Inc COM 811699107 0 67 SH   SOLE   0 0 67
Seagate Technology PLC COM G7945M107 43 1,172 SH   SOLE   0 0 1,172
Sealed Air Corp COM 81211K100 20 448 SH   SOLE   0 0 448
Seaspan COM Y75638109 8 500 SH   SOLE   0 0 500
Select Medical Holdings Corp COM 81619Q105 22 1,853 SH   SOLE   0 0 1,853
Semgroup Corp COM 81663A105 18 625 SH   SOLE   0 0 625
Sempra Energy COM 816851109 129 1,373 SH   SOLE   0 0 1,373
Senomyx Inc COM 81724Q107 1 206 SH   SOLE   0 0 206
Sensata Technologies Holding N COM N7902X106 1 25 SH   SOLE   0 0 25
Sensient Technologies Corp COM 81725T100 4 70 SH   SOLE   0 0 70
Servicemaster Global Holdings COM 81761R109 33 850 SH   SOLE   0 0 850
Sherwin-Williams Co COM 824348106 238 916 SH   SOLE   0 0 916
Shutterfly, Inc. COM 82568P304 3 63 SH   SOLE   0 0 63
Shutterstock Inc COM 825690100 0 14 SH   SOLE   0 0 14
Silver Wheaton Corp COM 828336107 9 700 SH   SOLE   0 0 700
Simon Property Group Inc COM 828806109 64 328 SH   SOLE   0 0 328
Skyline Corp COM 830830105 36 10,000 SH   SOLE   0 0 10,000
Skyworks Solutions Inc COM 83088M102 38 500 SH   SOLE   0 0 500
SLM Corp COM 78442P106 5 837 SH   SOLE   0 0 837
Snynergy Resources Corp COM 87164P103 4 450 SH   SOLE   0 0 450
Sothebys Class A COM 835898107 1 28 SH   SOLE   0 0 28
South Jersey Industries Inc COM 838518108 4 150 SH   SOLE   0 0 150
Southern Co COM 842587107 8 164 SH   SOLE   0 0 164
Southwest Airlines Co COM 844741108 13 307 SH   SOLE   0 0 307
Spartan Motors COM 846819100 1 415 SH   SOLE   0 0 415
Sparton Corp COM 847235108 143 7,141 SH   SOLE   0 0 7,141
SPDR Barclays Capital 1-3 Mont COM 78464a680 165 3,613 SH   SOLE   0 0 3,613
SPDR S&P International Small C COM 78463x871 37 1,297 SH   SOLE   0 0 1,297
Spectra Energy Corp COM 847560109 71 2,963 SH   SOLE   0 0 2,963
Spectranetics Corp COM 84760C107 3 225 SH   SOLE   0 0 225
Spirit Realty Capital Inc COM 84860W102 4 400 SH   SOLE   0 0 400
St Jude Medical Inc COM 790849103 24 381 SH   SOLE   0 0 381
Stamps.com Inc COM 852857200 5 45 SH   SOLE   0 0 45
Staples Inc COM 855030102 5 562 SH   SOLE   0 0 562
Starbucks Corp COM 855244109 204 3,403 SH   SOLE   0 0 3,403
Starwood Hotels & Resorts Worl COM 85590A401 6 80 SH   SOLE   0 0 80
Starwood Ppty Tr Inc COM 85571B105 7 340 SH   SOLE   0 0 340
Starz Class A COM 85571Q102 5 136 SH   SOLE   0 0 136
State Street Corp COM 857477103 75 1,128 SH   SOLE   0 0 1,128
Steel Dynamics Inc COM 858119100 4 200 SH   SOLE   0 0 200
Steelcase Inc COM 858155203 8 540 SH   SOLE   0 0 540
Stericycle Inc COM 858912108 13 104 SH   SOLE   0 0 104
Stratasys Ltd COM M85548101 14 605 SH   SOLE   0 0 605
Stryker Corporation COM 863667101 2,700 29,052 SH   SOLE   0 0 29,052
Summit Hotel Properties Inc COM 866082100 24 2,020 SH   SOLE   0 0 2,020
Sun Communities Inc COM 866674104 65 955 SH   SOLE   0 0 955
SunTrust Banks Inc COM 867914103 20 472 SH   SOLE   0 0 472
Supernus Pharmaceuticals Inc COM 868459108 1 67 SH   SOLE   0 0 67
Symantec Corp COM 871503108 3 146 SH   SOLE   0 0 146
Synovus Financial Corp COM 87161C501 6 170 SH   SOLE   0 0 170
Sysco Corp COM 871829107 52 1,269 SH   SOLE   0 0 1,269
T-Mobile US Inc COM 872590104 6 150 SH   SOLE   0 0 150
T. Rowe Price Group Inc COM 74144T108 5 75 SH   SOLE   0 0 75
TAL International Group Inc COM 874083108 3 198 SH   SOLE   0 0 198
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
Target Corp COM 87612E106 50 693 SH   SOLE   0 0 693
Taser International Inc COM 87651B104 2 136 SH   SOLE   0 0 136
TCF Financial Corp COM 872275102 14 1,000 SH   SOLE   0 0 1,000
TE Connectivity Ltd COM H84989104 39 600 SH   SOLE   0 0 600
Tegna Inc COM 87901J105 200 7,842 SH   SOLE   0 0 7,842
Teleflex Inc COM 879369106 2 13 SH   SOLE   0 0 13
Tenet Healthcare Corp COM 88033G407 2 54 SH   SOLE   0 0 54
Teradata Corp COM 88076W103 0 12 SH   SOLE   0 0 12
Terreno Realty Corp COM 88146M101 7 290 SH   SOLE   0 0 290
Tetra Tech Inc COM 88162G103 2 87 SH   SOLE   0 0 87
Texas Capital Bancshares Inc COM 88224Q107 4 80 SH   SOLE   0 0 80
Texas Instruments Inc COM 882508104 271 4,941 SH   SOLE   0 0 4,941
Textainer Group Holdings Ltd COM G8766E109 1 100 SH   SOLE   0 0 100
The ADT Corp COM 00101J106 8 257 SH   SOLE   0 0 257
The Advisory Board Co COM 00762W107 3 57 SH   SOLE   0 0 57
The AES Corporation COM 00130H105 3 363 SH   SOLE   0 0 363
The Chemours Co COM 163851108 1 270 SH   SOLE   0 0 270
The GEO Group Inc COM 36162J106 3 114 SH   SOLE   0 0 114
The Hershey Co COM 427866108 22 248 SH   SOLE   0 0 248
The Kraft Heinz Co COM 500754106 238 3,275 SH   SOLE   0 0 3,275
The Middleby Corp COM 596278101 28 264 SH   SOLE   0 0 264
The RMR Group Inc A COM 74967R106 0 5 SH   SOLE   0 0 5
The Whitewave Foods Company COM 966244105 72 1,840 SH   SOLE   0 0 1,840
Thermo Fisher Scientific Inc COM 883556102 39 274 SH   SOLE   0 0 274
Thomson Reuters Corp COM 884903105 34 886 SH   SOLE   0 0 886
Tier REIT, Inc. COM 88650V208 42 2,846 SH   SOLE   0 0 2,846
Time Inc COM 887228104 5 345 SH   SOLE   0 0 345
Time Warner Cable Inc COM 88732J207 18 96 SH   SOLE   0 0 96
Time Warner Inc COM 887317303 110 1,700 SH   SOLE   0 0 1,700
TJX Companies COM 872540109 27 380 SH   SOLE   0 0 380
TopBuild Corp COM 89055F103 4 144 SH   SOLE   0 0 144
Toronto-Dominion Bank COM 891160509 542 13,829 SH   SOLE   0 0 13,829
Transition Therapeutics Inc COM 893716209 33 17,034 SH   SOLE   0 0 17,034
Travelers Companies Inc COM 89417E109 34 301 SH   SOLE   0 0 301
TRI Pointe Homes Inc COM 87265H109 4 330 SH   SOLE   0 0 330
Trinity Industries Inc COM 896522109 10 400 SH   SOLE   0 0 400
TripAdvisor Inc COM 896945201 7 77 SH   SOLE   0 0 77
Twenty-First Century Fox Inc C COM 90130A101 24 899 SH   SOLE   0 0 899
Twitter Inc COM 90184L102 7 289 SH   SOLE   0 0 289
Tyco International Plc COM G91442106 18 562 SH   SOLE   0 0 562
Tyson Foods Inc Class A COM 902494103 8 156 SH   SOLE   0 0 156
U.S. Bancorp COM 902973304 233 5,466 SH   SOLE   0 0 5,466
UBS Group AG COM H42097107 27 1,369 SH   SOLE   0 0 1,369
UMB Financial Corp COM 902788108 5 100 SH   SOLE   0 0 100
Under Armour Inc Class A COM 904311107 48 595 SH   SOLE   0 0 595
Union Bankshares Corp COM 90539J109 4 140 SH   SOLE   0 0 140
Union Pacific Corp COM 907818108 253 3,234 SH   SOLE   0 0 3,234
United Financial Bancorp Inc COM 910304104 3 230 SH   SOLE   0 0 230
United Natural Foods Inc COM 911163103 7 185 SH   SOLE   0 0 185
United Parcel Service Inc (UPS COM 911312106 37 388 SH   SOLE   0 0 388
United Rentals Inc COM 911363109 2 25 SH   SOLE   0 0 25
United States Steel Corp COM 912909108 8 1,000 SH   SOLE   0 0 1,000
United Technologies Corp COM 913017109 294 3,064 SH   SOLE   0 0 3,064
Unitedhealth Group Inc COM 91324P102 242 2,058 SH   SOLE   0 0 2,058
Universal Display Corp COM 91347P105 5 100 SH   SOLE   0 0 100
Universal Health Services Inc COM 913903100 27 224 SH   SOLE   0 0 224
Universal Truckload Services I COM 91388P105 738 52,565 SH   SOLE   0 0 52,565
Urban Edge Properties COM 91704F104 3 140 SH   SOLE   0 0 140
Vail Resorts Inc COM 91879Q109 9 72 SH   SOLE   0 0 72
Valero Energy Corp COM 91913Y100 98 1,387 SH   SOLE   0 0 1,387
Vantiv Inc COM 92210H105 55 1,158 SH   SOLE   0 0 1,158
VCA Inc COM 918194101 2 37 SH   SOLE   0 0 37
Vectrus Inc COM 92242T101 0 5 SH   SOLE   0 0 5
Ventas Inc COM 92276F100 65 1,144 SH   SOLE   0 0 1,144
Verint Systems Inc COM 92343X100 4 100 SH   SOLE   0 0 100
VeriSign Inc COM 92343E102 9 106 SH   SOLE   0 0 106
Verizon Communications Inc COM 92343V104 1,086 23,495 SH   SOLE   0 0 23,495
Vertex Pharmaceuticals Inc COM 92532F100 41 325 SH   SOLE   0 0 325
Viavi Solutions Inc COM 925550105 0 6 SH   SOLE   0 0 6
Visa Inc Class A COM 92826C839 759 9,788 SH   SOLE   0 0 9,788
Vista Outdoor Inc COM 928377100 4 90 SH   SOLE   0 0 90
Visteon Corp COM 92839U206 1 12 SH   SOLE   0 0 12
Vulcan Materials Co COM 929160109 4 42 SH   SOLE   0 0 42
W W Grainger Inc COM 384802104 5 27 SH   SOLE   0 0 27
Wal-Mart Stores Inc COM 931142103 365 5,950 SH   SOLE   0 0 5,950
Walgreens Boots Alliance Inc COM 931427108 254 2,981 SH   SOLE   0 0 2,981
Walt Disney Co COM 254687106 441 4,194 SH   SOLE   0 0 4,194
Waste Connections Inc COM 941053100 19 337 SH   SOLE   0 0 337
Waste Management Inc COM 94106L109 40 748 SH   SOLE   0 0 748
Waters Corp COM 941848103 16 118 SH   SOLE   0 0 118
Weatherford International PLC COM G48833100 25 2,963 SH   SOLE   0 0 2,963
Wells Fargo & Co COM 949746101 569 10,470 SH   SOLE   0 0 10,470
Welltower Inc COM 95040Q104 42 624 SH   SOLE   0 0 624
Wendy's Co Class A COM 95058w100 11 1,000 SH   SOLE   0 0 1,000
Western Digital Corp COM 958102105 15 243 SH   SOLE   0 0 243
Western Union Co COM 959802109 75 4,211 SH   SOLE   0 0 4,211
Wex Inc COM 96208T104 16 185 SH   SOLE   0 0 185
Weyerhaeuser Co COM 962166104 10 340 SH   SOLE   0 0 340
Whirlpool Corp COM 963320106 40 270 SH   SOLE   0 0 270
White Mountains Insurance Grou COM G9618E107 23 31 SH   SOLE   0 0 31
Whiting Petroleum Corp COM 966387102 5 500 SH   SOLE   0 0 500
Williams-Sonoma Inc COM 969904101 22 380 SH   SOLE   0 0 380
Williams Companies Inc COM 969457100 4 157 SH   SOLE   0 0 157
Wintrust Financial Corp COM 97650W108 22 462 SH   SOLE   0 0 462
Wolverine World Wide Inc COM 978097103 248 14,850 SH   SOLE   0 0 14,850
World Wrestling Entertainment COM 98156Q108 1 32 SH   SOLE   0 0 32
Xcel Energy Inc COM 98389B100 16 458 SH   SOLE   0 0 458
Xenia Hotels & Resorts Inc COM 984017103 25 1,658 SH   SOLE   0 0 1,658
Xerox Corporation COM 984121103 8 756 SH   SOLE   0 0 756
XPO Logistics Inc COM 983793100 374 13,710 SH   SOLE   0 0 13,710
Yahoo! Inc COM 984332106 15 453 SH   SOLE   0 0 453
Your Community Bankshares Inc COM 98779U106 68 2,150 SH   SOLE   0 0 2,150
Yum Brands Inc COM 988498101 180 2,470 SH   SOLE   0 0 2,470
Zebra Technologies Corp COM 989207105 16 225 SH   SOLE   0 0 225
Zimmer Biomet Holdings Inc COM 98956P102 19 190 SH   SOLE   0 0 190
Zix Corporation COM 98974P100 1 129 SH   SOLE   0 0 129
Zoetis Inc COM 98978V103 49 1,028 SH   SOLE   0 0 1,028
Atlas Resource Partners LP Exchange Traded 04941A101 0 400 SH   SOLE   0 0 400
Blackstone Group LP Exchange Traded 09253U108 7 250 SH   SOLE   0 0 250
Buckeye Partners LP Exchange Traded 118230101 34 516 SH   SOLE   0 0 516
Cedar Fair LP Exchange Traded 150185106 11 196 SH   SOLE   0 0 196
Enbridge Energy Partners LP Exchange Traded 29250R106 46 2,000 SH   SOLE   0 0 2,000
Energy Transfer Equity LP Exchange Traded 29273V100 135 9,857 SH   SOLE   0 0 9,857
Energy Transfer Partners LP Exchange Traded 29273R109 257 7,632 SH   SOLE   0 0 7,632
Enterprise Products Partners L Exchange Traded 293792107 507 19,824 SH   SOLE   0 0 19,824
EQT Midstream Partners LP Exchange Traded 26885B100 77 1,025 SH   SOLE   0 0 1,025
Ferrellgas Partners LP Exchange Traded 315293100 108 6,489 SH   SOLE   0 0 6,489
Icahn Enterprises LP Exchange Traded 451100101 6 101 SH   SOLE   0 0 101
Magellan Midstream Partners, L Exchange Traded 559080106 117 1,727 SH   SOLE   0 0 1,727
MPLX LP Exchange Traded 55336V100 59 1,490 SH   SOLE   0 0 1,490
Navios Maritime Partners L.P. Exchange Traded Y62267102 8 2,500 SH   SOLE   0 0 2,500
NuStar GP Holdings LLC Exchange Traded 67059L102 56 2,646 SH   SOLE   0 0 2,646
Och-Ziff Capital Management Gr Exchange Traded 67551U105 5 779 SH   SOLE   0 0 779
Plains All American Pipeline L Exchange Traded 726503105 144 6,220 SH   SOLE   0 0 6,220
Plains GP Holdings LP Class A Exchange Traded 72651A108 9 975 SH   SOLE   0 0 975
StoneMor Partners LP Exchange Traded 86183Q100 19 700 SH   SOLE   0 0 700
Suburban Propane Partners LP Exchange Traded 864482104 5 200 SH   SOLE   0 0 200
Targa Resources Partners LP Exchange Traded 87611X105 4 212 SH   SOLE   0 0 212
Valero Energy Partners LP Exchange Traded 91914J102 49 950 SH   SOLE   0 0 950
Alerian MLP ETF ETF 00162Q866 58 4,800 SH   SOLE   0 0 4,800
Barclays ETN+ FI Enhanced Euro ETF 06742C129 28 298 SH   SOLE   0 0 298
Barclays ETN+ FI Enhanced Glb ETF 06742C152 36 320 SH   SOLE   0 0 320
Consumer Discret Sel Sect SPDR ETF 81369Y407 81 1,033 SH   SOLE   0 0 1,033
Consumer Staples Select Sector ETF 81369Y308 95 1,874 SH   SOLE   0 0 1,874
Credit Suisse FI Large Cap Gr ETF 22542D423 39 316 SH   SOLE   0 0 316
Deutsche X-trackers MSCI EAFE ETF 233051200 22 801 SH   SOLE   0 0 801
Deutsche X-trackers MSCI Europ ETF 233051853 214 8,290 SH   SOLE   0 0 8,290
Deutsche X-trackers MSCI Japan ETF 233051507 10 263 SH   SOLE   0 0 263
EGShares Emerging Markets Cons ETF 268461779 1 34 SH   SOLE   0 0 34
ELEMENTS Rogers Intl Cmdty TR ETF 870297801 10 2,086 SH   SOLE   0 0 2,086
Energy Select Sector SPDR ETF ETF 81369Y506 575 9,529 SH   SOLE   0 0 9,529
Financial Select Sector SPDR E ETF 81369Y605 21 877 SH   SOLE   0 0 877
First Trust ISE Cloud Computin ETF 33734X192 1 27 SH   SOLE   0 0 27
FlexShares iBoxx 3Yr Target Du ETF 33939L506 124 5,145 SH   SOLE   0 0 5,145
FlexShares iBoxx 5Yr Target Du ETF 33939l605 122 5,025 SH   SOLE   0 0 5,025
GreenHaven Continuous Commodit ETF 395258106 7 364 SH   SOLE   0 0 364
Guggenheim Russell Top 50 Mega ETF 78355W205 14 100 SH   SOLE   0 0 100
Guggenheim S&P MidCap 400 Pure ETF 78355W601 45 359 SH   SOLE   0 0 359
Health Care Select Sector SPDR ETF 81369Y209 32 446 SH   SOLE   0 0 446
Industrial Select Sector SPDR ETF 81369Y704 40 757 SH   SOLE   0 0 757
iShares 1-3 Year Treasury Bond ETF 464287457 78 930 SH   SOLE   0 0 930
iShares 3-7 Year Treasury Bond ETF 464288661 18 149 SH   SOLE   0 0 149
iShares 7-10 Year Treasury Bon ETF 464287440 22 206 SH   SOLE   0 0 206
iShares Barclays Agency Bond ETF 464288166 1 11 SH   SOLE   0 0 11
iShares Barclays Intermediate ETF 464288638 7 67 SH   SOLE   0 0 67
iShares CMBS ETF 46429B366 1 11 SH   SOLE   0 0 11
iShares Cohen & Steers REIT ETF 464287564 188 1,899 SH   SOLE   0 0 1,899
iShares Core MSCI Emerging Mar ETF 46434G103 28 721 SH   SOLE   0 0 721
iShares Core MSCI Total Intl S ETF 46432F834 11 225 SH   SOLE   0 0 225
iShares Core S&P 500 ETF 464287200 1,877 9,163 SH   SOLE   0 0 9,163
iShares Core S&P Mid-Cap ETF 464287507 1,943 13,949 SH   SOLE   0 0 13,949
iShares Core S&P Small-Cap ETF 464287804 258 2,340 SH   SOLE   0 0 2,340
iShares Core US Aggregate Bond ETF 464287226 1,329 12,303 SH   SOLE   0 0 12,303
iShares Core US Treasury Bond ETF 46429B267 18 727 SH   SOLE   0 0 727
iShares Global 100 ETF 464287572 49 666 SH   SOLE   0 0 666
iShares Global High Yield Corp ETF 464286178 9 209 SH   SOLE   0 0 209
iShares Global Infrastructure ETF 464288372 170 4,733 SH   SOLE   0 0 4,733
iShares Gold Trust ETF 464285105 2 159 SH   SOLE   0 0 159
iShares iBoxx $ Invst Grade Cr ETF 464287242 35 305 SH   SOLE   0 0 305
iShares JPMorgan USD Emerg Mar ETF 464288281 1 13 SH   SOLE   0 0 13
iShares MBS ETF 464288588 37 340 SH   SOLE   0 0 340
iShares Morningstar Mid-Cap Va ETF 464288406 131 1,100 SH   SOLE   0 0 1,100
iShares Morningstar Small-Cap ETF 464288703 115 1,000 SH   SOLE   0 0 1,000
iShares MSCI ACWI ex US ETF 464288240 51 1,283 SH   SOLE   0 0 1,283
iShares MSCI Canada ETF 464286509 5 247 SH   SOLE   0 0 247
iShares MSCI EAFE ETF 464287465 1,896 32,290 SH   SOLE   0 0 32,290
iShares MSCI EAFE Small-Cap ETF 464288273 45 900 SH   SOLE   0 0 900
iShares MSCI Emerging Markets ETF 464287234 46 1,434 SH   SOLE   0 0 1,434
iShares MSCI EMU Index ETF 464286608 12 336 SH   SOLE   0 0 336
iShares MSCI Israel Capped ETF 464286632 0 10 SH   SOLE   0 0 10
iShares MSCI Japan ETF 464286848 19 1,583 SH   SOLE   0 0 1,583
iShares MSCI Pacific ex Japan ETF 464286665 16 407 SH   SOLE   0 0 407
iShares MSCI South Korea Cappe ETF 464286772 11 215 SH   SOLE   0 0 215
iShares MSCI Sweden Index ETF 464286756 3 104 SH   SOLE   0 0 104
iShares MSCI Switzerland Cappe ETF 464286749 7 224 SH   SOLE   0 0 224
iShares MSCI United Kingdom ETF 46434V548 8 485 SH   SOLE   0 0 485
iShares Nasdaq Biotech Index ETF 464287556 1 4 SH   SOLE   0 0 4
iShares North American Tech ETF 464287549 111 1,000 SH   SOLE   0 0 1,000
iShares Russell 1000 ETF 464287622 43 381 SH   SOLE   0 0 381
iShares Russell 1000 Growth ETF 464287614 1,206 12,120 SH   SOLE   0 0 12,120
iShares Russell 1000 Value ETF 464287598 373 3,817 SH   SOLE   0 0 3,817
iShares Russell 2000 ETF 464287655 312 2,771 SH   SOLE   0 0 2,771
iShares Russell 2000 Growth ETF 464287648 635 4,562 SH   SOLE   0 0 4,562
iShares Russell 2000 Value ETF 464287630 662 7,195 SH   SOLE   0 0 7,195
iShares Russell Mid-Cap ETF 464287499 604 3,768 SH   SOLE   0 0 3,768
iShares Russell Mid-Cap Growth ETF 464287481 284 3,085 SH   SOLE   0 0 3,085
iShares Russell Mid-Cap Value ETF 464287473 103 1,502 SH   SOLE   0 0 1,502
iShares S&P 100 ETF 464287101 575 6,309 SH   SOLE   0 0 6,309
iShares S&P 500 Growth ETF 464287309 54 470 SH   SOLE   0 0 470
iShares S&P 500 Value ETF 464287408 44 496 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 199 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 7 65 SH   SOLE   0 0 65
iShares Select Dividend ETF 464287168 1,076 14,323 SH   SOLE   0 0 14,323
iShares Silver Trust ETF 46428Q109 8 571 SH   SOLE   0 0 571
iShares TIPS Bond ETF 464287176 13 123 SH   SOLE   0 0 123
iShares US Energy ETF 464287796 40 1,170 SH   SOLE   0 0 1,170
iShares US Financial Services ETF 464287770 45 500 SH   SOLE   0 0 500
iShares US Healthcare ETF 464287762 26 175 SH   SOLE   0 0 175
iShares US Preferred Stock ETF 464288687 232 5,979 SH   SOLE   0 0 5,979
Market Vectors EM Local Curren ETF 57060u522 4 262 SH   SOLE   0 0 262
Market Vectors High-Yield Muni ETF 57060U878 9 300 SH   SOLE   0 0 300
Materials Select Sector SPDR E ETF 81369Y100 5 113 SH   SOLE   0 0 113
PowerShares DB Commodity Track ETF 73935S105 157 11,762 SH   SOLE   0 0 11,762
PowerShares DB Energy ETF ETF 73936B101 26 2,365 SH   SOLE   0 0 2,365
PowerShares Emerging Markets S ETF 73936T573 10 351 SH   SOLE   0 0 351
PowerShares FTSE RAFI US 1000 ETF 73935x583 129 1,487 SH   SOLE   0 0 1,487
PowerShares Preferred ETF ETF 73936T565 2 122 SH   SOLE   0 0 122
PowerShares QQQ ETF ETF 73935A104 90 800 SH   SOLE   0 0 800
PowerShares S&P 500 Low Volati ETF 73937b779 12 322 SH   SOLE   0 0 322
ProShares Large Cap Core Plus ETF 74347R248 100 2,020 SH   SOLE   0 0 2,020
ProShares S&P 500 Dividend Ari ETF 74348A467 99 2,000 SH   SOLE   0 0 2,000
Schwab US Small-Cap ETF ETF 808524607 11 220 SH   SOLE   0 0 220
SPDR Barclays High Yield Bond ETF 78464A417 49 1,451 SH   SOLE   0 0 1,451
SPDR Dow Jones Industrial Aver ETF 78467X109 1,208 6,943 SH   SOLE   0 0 6,943
SPDR Gold Shares ETF 78463V107 562 5,536 SH   SOLE   0 0 5,536
SPDR Nuveen Barclays Municipal ETF 78464A458 22 916 SH   SOLE   0 0 916
SPDR S&P 500 ETF ETF 78462F103 8,704 42,693 SH   SOLE   0 0 42,693
SPDR S&P China ETF 78463x400 17 232 SH   SOLE   0 0 232
SPDR S&P Dividend ETF ETF 78464A763 888 12,071 SH   SOLE   0 0 12,071
SPDR S&P Emerging Markets Smal ETF 78463X756 22 580 SH   SOLE   0 0 580
SPDR S&P Homebuilders ETF 78464A888 39 1,130 SH   SOLE   0 0 1,130
SPDR S&P Midcap 400 ETF ETF 78467Y107 2,143 8,437 SH   SOLE   0 0 8,437
Technology Select Sector SPDR ETF 81369Y803 34 800 SH   SOLE   0 0 800
UBS ETRACS Alerian MLP Infras ETF 902641646 48 1,823 SH   SOLE   0 0 1,823
Utilities Select Sector SPDR E ETF 81369Y886 27 624 SH   SOLE   0 0 624
Vanguard Consumer Staples ETF ETF 92204A207 3 22 SH   SOLE   0 0 22
Vanguard Dividend Appreciation ETF 921908844 203 2,610 SH   SOLE   0 0 2,610
Vanguard Energy ETF ETF 92204A306 4 44 SH   SOLE   0 0 44
Vanguard Extended Market ETF ETF 922908652 147 1,755 SH   SOLE   0 0 1,755
Vanguard Financials ETF ETF 92204a405 37 762 SH   SOLE   0 0 762
Vanguard FTSE All-World ex-US ETF 922042775 26 600 SH   SOLE   0 0 600
Vanguard FTSE Developed Market ETF 921943858 143 3,902 SH   SOLE   0 0 3,902
Vanguard FTSE Emerging Markets ETF 922042858 235 7,188 SH   SOLE   0 0 7,188
Vanguard FTSE Europe ETF ETF 922042874 37 748 SH   SOLE   0 0 748
Vanguard Growth ETF ETF 922908736 160 1,500 SH   SOLE   0 0 1,500
Vanguard High Dividend Yield E ETF 921946406 128 1,912 SH   SOLE   0 0 1,912
Vanguard Industrials ETF ETF 92204a603 6 62 SH   SOLE   0 0 62
Vanguard Information Technolog ETF 92204A702 43 399 SH   SOLE   0 0 399
Vanguard Intermediate-Term Bon ETF 921937819 31 379 SH   SOLE   0 0 379
Vanguard Materials ETF ETF 92204A801 1 11 SH   SOLE   0 0 11
Vanguard Mid-Cap ETF ETF 922908629 17 140 SH   SOLE   0 0 140
Vanguard Mortgage-Backed Secur ETF 92206C771 6 116 SH   SOLE   0 0 116
Vanguard REIT ETF ETF 922908553 138 1,726 SH   SOLE   0 0 1,726
Vanguard S&P 500 ETF ETF 922908363 4,013 21,470 SH   SOLE   0 0 21,470
Vanguard Short-Term Bond ETF ETF 921937827 32 402 SH   SOLE   0 0 402
Vanguard Small-Cap ETF ETF 922908751 120 1,087 SH   SOLE   0 0 1,087
Vanguard Small-Cap Value ETF ETF 922908611 63 640 SH   SOLE   0 0 640
Vanguard Telecommunication Ser ETF 92204A884 7 87 SH   SOLE   0 0 87
Vanguard Total Bond Market ETF ETF 921937835 920 11,387 SH   SOLE   0 0 11,387
Vanguard Total International B ETF 92203J407 32 614 SH   SOLE   0 0 614
Vanguard Total Stock Market ET ETF 922908769 1,096 10,510 SH   SOLE   0 0 10,510
Vanguard Value ETF ETF 922908744 106 1,302 SH   SOLE   0 0 1,302
WisdomTree Dividend ex-Financi ETF 97717W406 203 2,892 SH   SOLE   0 0 2,892
WisdomTree Europe Hedged Equit ETF 97717X701 39 730 SH   SOLE   0 0 730
WisdomTree Japan Hedged Equity ETF 97717w851 157 3,131 SH   SOLE   0 0 3,131
WisdomTree MidCap Dividend ETF 97717W505 6 75 SH   SOLE   0 0 75
Aberdeen Israel Closed End 00301L109 1 75 SH   SOLE   0 0 75
AllianceBernstein Glb High Inc Closed End 01879R106 44 4,058 SH   SOLE   0 0 4,058
AllianceBernstein Income Fund Closed End 01881e101 9 1,155 SH   SOLE   0 0 1,155
BlackRock MuniYield MI Quality Closed End 09254V105 158 11,300 SH   SOLE   0 0 11,300
Cohen & Steers Tot Ret Realty Closed End 19247R103 6 458 SH   SOLE   0 0 458
Diversified Real Asset Income Closed End 25533B108 8 540 SH   SOLE   0 0 540
Duff Phelps Utility&Corp Bond Closed End 26432K108 0 12 SH   SOLE   0 0 12
Eagle Point Credit Co LLC Closed End 269808101 82 4,976 SH   SOLE   0 0 4,976
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 39 2,267 SH   SOLE   0 0 2,267
Nuveen Municipal Opportunity Closed End 670984103 15 1,069 SH   SOLE   0 0 1,069
Royce Value Trust Closed End 780910105 30 2,537 SH   SOLE   0 0 2,537
Tortoise Energy Infrastructure Closed End 89147L100 14 513 SH   SOLE   0 0 513
Tri-Continental Corporation Closed End 895436103 47 2,356 SH   SOLE   0 0 2,356
Western Asset Variable Rate Closed End 957667108 12 727 SH   SOLE   0 0 727