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
ABB Ltd ADR ADR 000375204 23 993 SH   SOLE   0 0 993
Alibaba Group Holding Ltd ADR ADR 01609W102 65 602 SH   SOLE   0 0 602
Anheuser-Busch Inbev SA ADR ADR 03524A108 37 339 SH   SOLE   0 0 339
ASML Holding NV ADR ADR N07059210 1 5 SH   SOLE   0 0 5
AstraZeneca PLC ADR ADR 046353108 158 5,080 SH   SOLE   0 0 5,080
Baidu Inc ADR ADR 056752108 21 119 SH   SOLE   0 0 119
Banco Bilbao Vizcaya Argentari ADR 05946K101 1 115 SH   SOLE   0 0 115
BP PLC ADR ADR 055622104 156 4,533 SH   SOLE   0 0 4,533
British American Tobacco PLC A ADR 110448107 25 378 SH   SOLE   0 0 378
Canon Incorporated ADR 138006309 1 19 SH   SOLE   0 0 19
Cemex SAB de CV ADR ADR 151290889 12 1,375 SH   SOLE   0 0 1,375
Companhia De Saneamento Basico ADR 20441A102 1 57 SH   SOLE   0 0 57
Diageo PLC ADR ADR 25243Q205 46 402 SH   SOLE   0 0 402
Gerdau S A ADR ADR 373737105 372 107,823 SH   SOLE   0 0 107,823
GlaxoSmithKline PLC ADR ADR 37733W105 35 841 SH   SOLE   0 0 841
Honda Motor Co Ltd ADR ADR 438128308 10 315 SH   SOLE   0 0 315
HSBC Holdings PLC ADR ADR 404280406 21 523 SH   SOLE   0 0 523
ICICI Bank Ltd ADR ADR 45104G104 1 75 SH   SOLE   0 0 75
Infosys Tech Ltd Adr ADR 456788108 1 52 SH   SOLE   0 0 52
Lloyds Banking Group PLC ADR ADR 539439109 4 1,225 SH   SOLE   0 0 1,225
Nokia Oyj ADR ADR 654902204 48 8,800 SH   SOLE   0 0 8,800
Novartis AG ADR ADR 66987V109 66 895 SH   SOLE   0 0 895
Novo Nordisk A/S ADR ADR 670100205 7 213 SH   SOLE   0 0 213
NTT DoCoMo Incorporated ADR 62942M201 21 920 SH   SOLE   0 0 920
Prudential PLC ADR ADR 74435K204 25 590 SH   SOLE   0 0 590
Royal Dutch Shell PLC ADR Clas ADR 780259206 43 809 SH   SOLE   0 0 809
Royal Dutch Shell PLC ADR Clas ADR 780259107 84 1,512 SH   SOLE   0 0 1,512
Royal Philips NV ADR ADR 500472303 55 1,717 SH   SOLE   0 0 1,717
Sanofi ADR ADR 80105N105 35 768 SH   SOLE   0 0 768
SAP SE ADR ADR 803054204 1 8 SH   SOLE   0 0 8
Shire PLC ADR ADR 82481R106 25 143 SH   SOLE   0 0 143
SK Telecom Co Ltd ADR ADR 78440P108 24 952 SH   SOLE   0 0 952
Statoil ASA ADR ADR 85771P102 22 1,274 SH   SOLE   0 0 1,274
Sumitomo Mitsui Financial Grou ADR 86562M209 22 3,075 SH   SOLE   0 0 3,075
Taiwan Semiconductor Manufactu ADR 874039100 78 2,365 SH   SOLE   0 0 2,365
Telekomunikasi Indonesia (Pers ADR 715684106 40 1,278 SH   SOLE   0 0 1,278
Teva Pharmaceutical Industries ADR 881624209 4 137 SH   SOLE   0 0 137
Total SA ADR ADR 89151E109 72 1,421 SH   SOLE   0 0 1,421
Toyota Motor Corp ADR ADR 892331307 22 205 SH   SOLE   0 0 205
Unilever NV ADR ADR 904784709 11 213 SH   SOLE   0 0 213
Unilever PLC ADR ADR 904767704 35 715 SH   SOLE   0 0 715
Vodafone Group PLC ADR ADR 92857W308 6 242 SH   SOLE   0 0 242
WPP PLC ADR ADR 92937A102 22 199 SH   SOLE   0 0 199
3D Systems Corp COM 88554D205 3 207 SH   SOLE   0 0 207
3M Co COM 88579Y101 956 4,995 SH   SOLE   0 0 4,995
8x8 Inc COM 282914100 0 3 SH   SOLE   0 0 3
A.O. Smith Corp COM 831865209 20 390 SH   SOLE   0 0 390
Abbott Laboratories COM 002824100 537 12,085 SH   SOLE   0 0 12,085
AbbVie Inc COM 00287Y109 720 11,054 SH   SOLE   0 0 11,054
Abercrombie & Fitch Co Class A COM 002896207 0 2 SH   SOLE   0 0 2
Abraxas Petroleum Corporation COM 003830106 0 27 SH   SOLE   0 0 27
Accelerate Diagnostics Inc COM 00430H102 48 2,000 SH   SOLE   0 0 2,000
Accenture PLC Class A COM G1151C101 83 694 SH   SOLE   0 0 694
ACCO Brands Corp COM 00081T108 6 446 SH   SOLE   0 0 446
Activision Blizzard Inc COM 00507V109 1 24 SH   SOLE   0 0 24
Acxiom Corp COM 005125109 0 1 SH   SOLE   0 0 1
Adient PLC COM G0084W101 9 125 SH   SOLE   0 0 125
Adobe Systems Inc COM 00724F101 99 757 SH   SOLE   0 0 757
AdvanSix Inc COM 00773T101 2 85 SH   SOLE   0 0 85
Aecom COM 00766T100 6 180 SH   SOLE   0 0 180
AerCap Holdings NV COM n00985106 6 129 SH   SOLE   0 0 129
Aethlon Medical Inc COM 00808Y208 3 881 SH   SOLE   0 0 881
Aetna Inc COM 00817Y108 64 500 SH   SOLE   0 0 500
Affiliated Managers Group Inc COM 008252108 8 47 SH   SOLE   0 0 47
Aflac Inc COM 001055102 73 1,008 SH   SOLE   0 0 1,008
Agilent Technologies Inc COM 00846U101 15 285 SH   SOLE   0 0 285
Agree Realty Corp COM 008492100 12 252 SH   SOLE   0 0 252
Air Methods Corp COM 009128307 18 426 SH   SOLE   0 0 426
Air Products & Chemicals Inc COM 009158106 119 878 SH   SOLE   0 0 878
Akamai Technologies Inc COM 00971T101 2 27 SH   SOLE   0 0 27
Akebia Therapeutics Inc COM 00972D105 18 2,000 SH   SOLE   0 0 2,000
Alamos Gold Inc COM 011532108 12 1,473 SH   SOLE   0 0 1,473
Alaska Air Group Inc COM 011659109 1 10 SH   SOLE   0 0 10
Albireo Pharma Inc COM 01345P106 1 49 SH   SOLE   0 0 49
Alcoa Corp COM 013872106 1 37 SH   SOLE   0 0 37
Alexion Pharmaceuticals Inc COM 015351109 8 65 SH   SOLE   0 0 65
Alleghany Corp COM 017175100 2 3 SH   SOLE   0 0 3
Allegion PLC COM G0176J109 12 154 SH   SOLE   0 0 154
Allergan PLC COM G0177J108 55 232 SH   SOLE   0 0 232
Alliance Data Systems Corp COM 018581108 31 125 SH   SOLE   0 0 125
Alliant Energy Corp COM 018802108 12 300 SH   SOLE   0 0 300
Allied World Assurance Com Hld COM h01531104 3 63 SH   SOLE   0 0 63
Allstate Corp COM 020002101 30 364 SH   SOLE   0 0 364
Alnylam Pharmaceuticals Inc COM 02043q107 1 12 SH   SOLE   0 0 12
Alphabet Inc Class C Capital S COM 02079K107 942 1,136 SH   SOLE   0 0 1,136
Alphabet Inc Com Cl A COM 02079K305 688 811 SH   SOLE   0 0 811
Altria Group Inc COM 02209S103 403 5,650 SH   SOLE   0 0 5,650
Amazon.com Inc COM 023135106 449 506 SH   SOLE   0 0 506
AMC Networks Inc Class A COM 00164V103 0 8 SH   SOLE   0 0 8
American Axle & Mfg Holdings I COM 024061103 52 2,788 SH   SOLE   0 0 2,788
American Electric Power Co Inc COM 025537101 143 2,134 SH   SOLE   0 0 2,134
American Express Co COM 025816109 65 820 SH   SOLE   0 0 820
American International Group I COM 026874784 6 96 SH   SOLE   0 0 96
American Outdoor Brands Corp COM 02874P103 9 455 SH   SOLE   0 0 455
American Railcar Industries In COM 02916P103 5 119 SH   SOLE   0 0 119
American Tower Corp COM 03027X100 78 638 SH   SOLE   0 0 638
American Water Works Co Inc COM 030420103 47 601 SH   SOLE   0 0 601
Ameriprise Financial Inc COM 03076C106 26 200 SH   SOLE   0 0 200
AmerisourceBergen Corp COM 03073E105 37 420 SH   SOLE   0 0 420
Ametek Inc COM 031100100 1 22 SH   SOLE   0 0 22
Amgen Inc COM 031162100 95 578 SH   SOLE   0 0 578
Amphenol Corp COM 032095101 42 586 SH   SOLE   0 0 586
Anadarko Petroleum Corp COM 032511107 17 268 SH   SOLE   0 0 268
Analog Devices Inc COM 032654105 109 1,335 SH   SOLE   0 0 1,335
Andersons Inc COM 034164103 265 7,000 SH   SOLE   0 0 7,000
Ansys Inc COM 03662Q105 21 195 SH   SOLE   0 0 195
Anthem Inc COM 036752103 16 96 SH   SOLE   0 0 96
Aon PLC COM G0408V102 392 3,301 SH   SOLE   0 0 3,301
Apache Corporation COM 037411105 7 128 SH   SOLE   0 0 128
Apartment Invmt & Mgmt COM 03748R101 8 185 SH   SOLE   0 0 185
Apollo Investment Corp COM 03761U106 162 24,691 SH   SOLE   0 0 24,691
Apple Inc COM 037833100 5,014 34,902 SH   SOLE   0 0 34,902
Applied Materials Inc COM 038222105 49 1,262 SH   SOLE   0 0 1,262
AquaBounty Technologies Inc COM 03842K200 1 56 SH   SOLE   0 0 56
Arch Coal Inc COM 039380407 1 16 SH   SOLE   0 0 16
Archer-Daniels Midland Co COM 039483102 199 4,313 SH   SOLE   0 0 4,313
Arconic Inc COM 03965L100 3 113 SH   SOLE   0 0 113
Arena Pharmaceuticals Inc COM 040047102 7 4,940 SH   SOLE   0 0 4,940
Ares Capital Corporation COM 04010L103 143 8,242 SH   SOLE   0 0 8,242
Arista Networks Inc COM 040413106 99 746 SH   SOLE   0 0 746
Aspen Technology Inc COM 045327103 1 17 SH   SOLE   0 0 17
AT&T Inc COM 00206R102 1,123 27,029 SH   SOLE   0 0 27,029
Athenahealth Inc COM 04685W103 48 427 SH   SOLE   0 0 427
Autodesk Inc COM 052769106 8 87 SH   SOLE   0 0 87
Automatic Data Processing COM 053015103 641 6,257 SH   SOLE   0 0 6,257
AutoZone Inc COM 053332102 17 24 SH   SOLE   0 0 24
Avis Budget Group Inc COM 053774105 1 20 SH   SOLE   0 0 20
Axalta Coating Systems Ltd COM G0750C108 1 17 SH   SOLE   0 0 17
Baker Hughes Inc COM 057224107 5 77 SH   SOLE   0 0 77
Bank of America Corporation COM 060505104 273 11,581 SH   SOLE   0 0 11,581
Bank of Hawaii Corp COM 062540109 17 208 SH   SOLE   0 0 208
Bank of Montreal COM 063671101 20 268 SH   SOLE   0 0 268
Bank of New York Mellon Corp COM 064058100 16 340 SH   SOLE   0 0 340
Bank of Nova Scotia COM 064149107 87 1,488 SH   SOLE   0 0 1,488
Bank of the Ozarks Inc COM 063904106 30 580 SH   SOLE   0 0 580
Barrick Gold Corp COM 067901108 24 1,250 SH   SOLE   0 0 1,250
Baxter International Inc COM 071813109 67 1,285 SH   SOLE   0 0 1,285
BB&T Corp COM 054937107 9 210 SH   SOLE   0 0 210
BCE Inc COM 05534B760 24 547 SH   SOLE   0 0 547
Becton Dickinson & Co COM 075887109 32 173 SH   SOLE   0 0 173
Bemis Co Inc COM 081437105 15 299 SH   SOLE   0 0 299
Berkshire Hathaway Inc Class A COM 084670108 250 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B COM 084670702 2,119 12,711 SH   SOLE   0 0 12,711
Berry Plastics Group Inc COM 08579W103 6 115 SH   SOLE   0 0 115
Bio-Rad Laboratories Inc COM 090572207 2 9 SH   SOLE   0 0 9
Biogen Idec Inc COM 09062X103 86 315 SH   SOLE   0 0 315
Biomarin Pharmaceutical Inc COM 09061G101 10 110 SH   SOLE   0 0 110
BioScrip COM 09069N108 8 5,000 SH   SOLE   0 0 5,000
Bioverativ Inc COM 09075E100 8 156 SH   SOLE   0 0 156
BlackRock Inc COM 09247X101 45 118 SH   SOLE   0 0 118
Blue Bird Corp COM 095306106 86 5,000 SH   SOLE   0 0 5,000
Boeing Co COM 097023105 29 162 SH   SOLE   0 0 162
Boston Properties Inc COM 101121101 5 37 SH   SOLE   0 0 37
Boston Scientific Inc COM 101137107 16 624 SH   SOLE   0 0 624
Bristol-Myers Squibb Company COM 110122108 713 13,118 SH   SOLE   0 0 13,118
Broadcom Ltd COM Y09827109 89 407 SH   SOLE   0 0 407
Broadridge Financial Solutions COM 11133T103 222 3,273 SH   SOLE   0 0 3,273
Brown-Forman Corp Class A COM 115637100 635 13,494 SH   SOLE   0 0 13,494
Brown-Forman Corp Class B COM 115637209 912 19,758 SH   SOLE   0 0 19,758
Cabot Oil & Gas Corp Class A COM 127097103 10 410 SH   SOLE   0 0 410
Cadence Design Systems Inc COM 127387108 17 546 SH   SOLE   0 0 546
California Resources Corp COM 13057Q206 0 13 SH   SOLE   0 0 13
Campbell Soup Co COM 134429109 35 613 SH   SOLE   0 0 613
Canada Goose Holdings Inc COM 135086106 92 5,750 SH   SOLE   0 0 5,750
Canadian Imperial Bank of Comm COM 136069101 139 1,615 SH   SOLE   0 0 1,615
Canadian National Railway Co COM 136375102 159 2,151 SH   SOLE   0 0 2,151
Canadian Pacific Railway Ltd COM 13645T100 24 160 SH   SOLE   0 0 160
Capital One Financial Corp COM 14040H105 39 451 SH   SOLE   0 0 451
Cardinal Health Inc COM 14149Y108 32 388 SH   SOLE   0 0 388
Carnival Corp COM 143658300 59 1,002 SH   SOLE   0 0 1,002
Caterpillar Inc COM 149123101 655 7,062 SH   SOLE   0 0 7,062
Cavium Inc COM 14964U108 21 292 SH   SOLE   0 0 292
CBRE Group Inc COM 12504L109 31 885 SH   SOLE   0 0 885
CBS Corp Class B COM 124857202 65 933 SH   SOLE   0 0 933
CDK Global Inc COM 12508E101 121 1,856 SH   SOLE   0 0 1,856
CEB Inc COM 125134106 15 186 SH   SOLE   0 0 186
Celanese Corp COM 150870103 32 355 SH   SOLE   0 0 355
Celgene Corp COM 151020104 156 1,254 SH   SOLE   0 0 1,254
Cempra Inc COM 15130J109 1 200 SH   SOLE   0 0 200
Centene Corp COM 15135B101 54 764 SH   SOLE   0 0 764
CenturyLink Inc COM 156700106 2 99 SH   SOLE   0 0 99
Cerner Corp COM 156782104 5 78 SH   SOLE   0 0 78
CF Industries Holdings Inc COM 125269100 6 202 SH   SOLE   0 0 202
Charles Schwab Corp COM 808513105 11 273 SH   SOLE   0 0 273
Charter Communications Inc New COM 16119P108 17 52 SH   SOLE   0 0 52
Cheesecake Factory Inc COM 163072101 22 346 SH   SOLE   0 0 346
Chemical Financial Corp COM 163731102 97 1,889 SH   SOLE   0 0 1,889
Chesapeake Energy Corp COM 165167107 2 296 SH   SOLE   0 0 296
Chevron Corp COM 166764100 947 8,816 SH   SOLE   0 0 8,816
Chicago Bridge & Iron Company COM 167250109 9 282 SH   SOLE   0 0 282
Chico's FAS Inc COM 168615102 6 404 SH   SOLE   0 0 404
Chipotle Mexican Grill Inc Cla COM 169656105 483 1,084 SH   SOLE   0 0 1,084
Chubb Ltd COM H1467J104 116 848 SH   SOLE   0 0 848
Church & Dwight Company, Inc. COM 171340102 53 1,060 SH   SOLE   0 0 1,060
Cigna Corp COM 125509109 14 96 SH   SOLE   0 0 96
Cimarex Energy Co COM 171798101 7 58 SH   SOLE   0 0 58
Cincinnati Financial Corp COM 172062101 25 347 SH   SOLE   0 0 347
Cintas Corp COM 172908105 172 1,360 SH   SOLE   0 0 1,360
Cisco Systems Inc COM 17275R102 612 18,114 SH   SOLE   0 0 18,114
Citigroup Inc COM 172967424 67 1,121 SH   SOLE   0 0 1,121
Citizens Financial Group Inc COM 174610105 23 656 SH   SOLE   0 0 656
Citrix Systems Inc COM 177376100 7 78 SH   SOLE   0 0 78
Clean Energy Fuels Corp COM 184499101 3 1,000 SH   SOLE   0 0 1,000
Clorox Co COM 189054109 335 2,485 SH   SOLE   0 0 2,485
Clovis Oncology Inc COM 189464100 4 57 SH   SOLE   0 0 57
CME Group Inc Class A COM 12572Q105 65 546 SH   SOLE   0 0 546
CMS Energy Corp COM 125896100 186 4,161 SH   SOLE   0 0 4,161
Coca-Cola Co COM 191216100 673 15,868 SH   SOLE   0 0 15,868
Coca-Cola European Partners PL COM G25839104 8 222 SH   SOLE   0 0 222
Cognizant Technology Solutions COM 192446102 76 1,271 SH   SOLE   0 0 1,271
Colfax Corp COM 194014106 11 282 SH   SOLE   0 0 282
Colgate-Palmolive Co COM 194162103 369 5,046 SH   SOLE   0 0 5,046
Comcast Corp Class A COM 20030N101 575 15,290 SH   SOLE   0 0 15,290
Comerica Inc COM 200340107 56 819 SH   SOLE   0 0 819
CommVault Systems Inc COM 204166102 12 228 SH   SOLE   0 0 228
Conagra Brands Inc COM 205887102 34 849 SH   SOLE   0 0 849
Concert Pharmaceuticals Inc COM 206022105 26 1,500 SH   SOLE   0 0 1,500
Conduent Inc COM 206787103 2 115 SH   SOLE   0 0 115
ConocoPhillips COM 20825C104 178 3,573 SH   SOLE   0 0 3,573
Consol Energy Inc COM 20854P109 4 259 SH   SOLE   0 0 259
Consolidated Edison Inc COM 209115104 69 893 SH   SOLE   0 0 893
Continental Resources Inc COM 212015101 6 142 SH   SOLE   0 0 142
Cooper Companies COM 216648402 37 184 SH   SOLE   0 0 184
Core Laboratories NV COM N22717107 1 5 SH   SOLE   0 0 5
Corning Inc COM 219350105 106 3,922 SH   SOLE   0 0 3,922
Costco Wholesale Corp COM 22160K105 282 1,684 SH   SOLE   0 0 1,684
Covisint Corp COM 22357R103 3 1,681 SH   SOLE   0 0 1,681
CR Bard Inc COM 067383109 8 32 SH   SOLE   0 0 32
Cracker Barrel Old Country Sto COM 22410J106 1 5 SH   SOLE   0 0 5
Crane Co COM 224399105 169 2,256 SH   SOLE   0 0 2,256
Crown Castle International Cor COM 22822v101 90 951 SH   SOLE   0 0 951
Crown Holdings Inc COM 228368106 4 71 SH   SOLE   0 0 71
CSX Corp COM 126408103 60 1,293 SH   SOLE   0 0 1,293
Cullen/Frost Bankers Inc COM 229899109 22 250 SH   SOLE   0 0 250
Cummins Inc COM 231021106 10 63 SH   SOLE   0 0 63
CVS Health Corp COM 126650100 479 6,101 SH   SOLE   0 0 6,101
Cypress Semiconductor Corporat COM 232806109 8 567 SH   SOLE   0 0 567
CYS Investments Inc COM 12673A108 8 1,000 SH   SOLE   0 0 1,000
Danaher Corp COM 235851102 183 2,140 SH   SOLE   0 0 2,140
Deere & Co COM 244199105 149 1,369 SH   SOLE   0 0 1,369
Dell Technologies Inc V COM 24703L103 17 270 SH   SOLE   0 0 270
Delphi Automotive PLC COM G27823106 66 824 SH   SOLE   0 0 824
Delta Air Lines Inc COM 247361702 3 64 SH   SOLE   0 0 64
Dentsply Sirona Inc COM 24906P109 1 10 SH   SOLE   0 0 10
Devon Energy Corp COM 25179M103 17 409 SH   SOLE   0 0 409
Digital Realty Trust Inc COM 253868103 73 690 SH   SOLE   0 0 690
Dollar Tree Stores Inc COM 256746108 24 310 SH   SOLE   0 0 310
Dominion Resources Inc COM 25746U109 120 1,549 SH   SOLE   0 0 1,549
Dominion Resources Inc COM 25746U869 11 228 SH   SOLE   0 0 228
Dorman Products Inc COM 258278100 21 260 SH   SOLE   0 0 260
Dover Corp COM 260003108 183 2,278 SH   SOLE   0 0 2,278
Dow Chemical Co COM 260543103 61 958 SH   SOLE   0 0 958
DR Horton Inc COM 23331A109 17 500 SH   SOLE   0 0 500
Dril-Quip Inc COM 262037104 0 9 SH   SOLE   0 0 9
DTE Energy Holding Co COM 233331107 18,750 183,629 SH   SOLE   0 0 183,629
Ducommun Inc COM 264147109 30 1,050 SH   SOLE   0 0 1,050
Duke Energy Corporation COM 26441C204 198 2,419 SH   SOLE   0 0 2,419
Dun & Bradstreet Corp COM 26483E100 110 1,017 SH   SOLE   0 0 1,017
Durect Corp COM 266605104 1 676 SH   SOLE   0 0 676
E I du Pont de Nemours & Compa COM 263534109 181 2,255 SH   SOLE   0 0 2,255
E Trade Financial Corp COM 269246401 1 37 SH   SOLE   0 0 37
East West Bancorp Inc COM 27579R104 28 538 SH   SOLE   0 0 538
Eastman Chemical Co COM 277432100 2 27 SH   SOLE   0 0 27
Eaton Corp PLC COM G29183103 2,376 32,050 SH   SOLE   0 0 32,050
Eaton Vance Corp COM 278265103 92 2,047 SH   SOLE   0 0 2,047
eBay Inc COM 278642103 2 50 SH   SOLE   0 0 50
Ecolab Inc COM 278865100 27 216 SH   SOLE   0 0 216
Edgewell Personal Care Co COM 28035Q102 41 567 SH   SOLE   0 0 567
Edison International COM 281020107 6 73 SH   SOLE   0 0 73
Edwards Lifesciences Corp COM 28176E108 28 302 SH   SOLE   0 0 302
Electronic Arts Inc COM 285512109 3 33 SH   SOLE   0 0 33
Eli Lilly and Co COM 532457108 174 2,073 SH   SOLE   0 0 2,073
Emerson Electric Co COM 291011104 196 3,276 SH   SOLE   0 0 3,276
Enbridge Inc COM 29250N105 117 2,788 SH   SOLE   0 0 2,788
Endo International PLC COM G30401106 1 133 SH   SOLE   0 0 133
Entergy Corp COM 29364G103 267 3,513 SH   SOLE   0 0 3,513
Envision Healthcare Corp COM 29414D100 6 105 SH   SOLE   0 0 105
EOG Resources Inc COM 26875P101 18 184 SH   SOLE   0 0 184
EQT Corp COM 26884L109 4 59 SH   SOLE   0 0 59
Equifax Inc COM 294429105 32 236 SH   SOLE   0 0 236
Equinix Inc COM 29444U700 6 14 SH   SOLE   0 0 14
Equity Residential COM 29476L107 6 100 SH   SOLE   0 0 100
Estee Lauder Cos Inc Class A COM 518439104 51 602 SH   SOLE   0 0 602
Everest Reins Hldgs Inc COM G3223R108 42 180 SH   SOLE   0 0 180
Eversource Energy Inc COM 30040W108 103 1,758 SH   SOLE   0 0 1,758
Exelon Corp COM 30161N101 21 590 SH   SOLE   0 0 590
Expedia Inc COM 30212P303 7 59 SH   SOLE   0 0 59
Exponent Inc COM 30214U102 1 12 SH   SOLE   0 0 12
Express Scripts COM 30219G108 87 1,316 SH   SOLE   0 0 1,316
Extreme Networks Inc COM 30226D106 2 200 SH   SOLE   0 0 200
Exxon Mobil Corporation COM 30231G102 1,048 12,782 SH   SOLE   0 0 12,782
Facebook Inc Class A COM 30303M102 702 4,941 SH   SOLE   0 0 4,941
FactSet Research Systems, Inc. COM 303075105 6 35 SH   SOLE   0 0 35
Fastenal Co COM 311900104 8 151 SH   SOLE   0 0 151
Federated Investors, Inc. Clas COM 314211103 3 129 SH   SOLE   0 0 129
Fedex Corp COM 31428X106 68 347 SH   SOLE   0 0 347
Fiat Chrysler Automobiles NV COM N31738102 11 1,000 SH   SOLE   0 0 1,000
Fidelity National Information COM 31620M106 8 104 SH   SOLE   0 0 104
Fifth Street Finance Corporati COM 31678A103 4 900 SH   SOLE   0 0 900
Fifth Third Bancorp COM 316773100 661 26,023 SH   SOLE   0 0 26,023
FireEye Inc COM 31816Q101 25 2,000 SH   SOLE   0 0 2,000
First Data Corp COM 32008D106 7 455 SH   SOLE   0 0 455
First Defiance Financial Corp COM 32006W106 64 1,287 SH   SOLE   0 0 1,287
First Financial Bankshares Inc COM 32020r109 1 13 SH   SOLE   0 0 13
First Republic Bank COM 33616C100 33 348 SH   SOLE   0 0 348
First Solar Inc COM 336433107 3 125 SH   SOLE   0 0 125
FirstEnergy Corp COM 337932107 8 253 SH   SOLE   0 0 253
Five Below Inc COM 33829M101 2 50 SH   SOLE   0 0 50
Fleetcor Technologies, Inc. COM 339041105 1 9 SH   SOLE   0 0 9
Flowserve Corp COM 34354P105 22 452 SH   SOLE   0 0 452
Fluor Corp COM 343412102 13 248 SH   SOLE   0 0 248
Ford Motor Co COM 345370860 121 10,376 SH   SOLE   0 0 10,376
Fortis Inc COM 349553107 14 423 SH   SOLE   0 0 423
Fortive Corp COM 34959J108 51 854 SH   SOLE   0 0 854
Fortress Transportation and In COM 34960P101 224 15,000 SH   SOLE   0 0 15,000
Fortune Brands Home & Security COM 34964C106 57 940 SH   SOLE   0 0 940
Franklin Electric Co COM 353514102 35 822 SH   SOLE   0 0 822
Freeport-McMoRan Inc COM 35671D857 9 690 SH   SOLE   0 0 690
Frontier Communications Corp C COM 35906A108 16 7,405 SH   SOLE   0 0 7,405
GameStop Corp Class A COM 36467W109 31 1,353 SH   SOLE   0 0 1,353
Gannett Co Inc COM 36473H104 0 59 SH   SOLE   0 0 59
Gartner Inc Class A COM 366651107 14 133 SH   SOLE   0 0 133
General Dynamics Corp COM 369550108 256 1,369 SH   SOLE   0 0 1,369
General Electric Co COM 369604103 1,657 55,613 SH   SOLE   0 0 55,613
General Mills Inc COM 370334104 69 1,166 SH   SOLE   0 0 1,166
General Motors Co COM 37045V100 96 2,701 SH   SOLE   0 0 2,701
Genomic Health Inc COM 37244C101 6 200 SH   SOLE   0 0 200
Gentex Corp COM 371901109 117 5,500 SH   SOLE   0 0 5,500
Genuine Parts Co COM 372460105 8 85 SH   SOLE   0 0 85
GGP Inc COM 36174X101 12 504 SH   SOLE   0 0 504
Gilead Sciences Inc COM 375558103 147 2,163 SH   SOLE   0 0 2,163
Globus Medical Inc Class A COM 379577208 1 44 SH   SOLE   0 0 44
Goldman Sachs Group Inc COM 38141G104 65 282 SH   SOLE   0 0 282
Goodyear Tire & Rubber Co COM 382550101 4 116 SH   SOLE   0 0 116
Graco Inc COM 384109104 15 163 SH   SOLE   0 0 163
Great Plains Energy Inc COM 391164100 9 300 SH   SOLE   0 0 300
Green Plains Inc COM 393222104 6 239 SH   SOLE   0 0 239
H&R Block Inc COM 093671105 8 365 SH   SOLE   0 0 365
Halliburton Co COM 406216101 5 104 SH   SOLE   0 0 104
Halyard Health Inc COM 40650V100 2 62 SH   SOLE   0 0 62
Hanesbrands Inc COM 410345102 4 192 SH   SOLE   0 0 192
Hanover Insurance Group Inc COM 410867105 33 370 SH   SOLE   0 0 370
Harris Corporation COM 413875105 41 370 SH   SOLE   0 0 370
Hartford Financial Services Gr COM 416515104 10 201 SH   SOLE   0 0 201
Hasbro Inc COM 418056107 11 108 SH   SOLE   0 0 108
HCA Holdings Inc COM 40412C101 28 318 SH   SOLE   0 0 318
HCP Inc COM 40414L109 75 2,411 SH   SOLE   0 0 2,411
Heartland Express Inc COM 422347104 3 133 SH   SOLE   0 0 133
Hecla Mining Co COM 422704106 0 6 SH   SOLE   0 0 6
Heico Corp COM 422806109 9 103 SH   SOLE   0 0 103
Heico Corp Class A COM 422806208 8 102 SH   SOLE   0 0 102
Helmerich & Payne Inc COM 423452101 3 41 SH   SOLE   0 0 41
Henry Schein Inc COM 806407102 28 165 SH   SOLE   0 0 165
Herman Miller Inc COM 600544100 226 7,178 SH   SOLE   0 0 7,178
Hersha Hospitality Trust COM 427825500 1 76 SH   SOLE   0 0 76
Hess Corp COM 42809H107 7 141 SH   SOLE   0 0 141
Hewlett Packard Enterprise Co COM 42824C109 36 1,513 SH   SOLE   0 0 1,513
Hologic Inc COM 436440101 2 52 SH   SOLE   0 0 52
Home Depot Inc COM 437076102 698 4,751 SH   SOLE   0 0 4,751
Honeywell International Inc COM 438516106 453 3,625 SH   SOLE   0 0 3,625
Horizon Bancorp Industries COM 440407104 116 4,426 SH   SOLE   0 0 4,426
Hormel Foods Corp COM 440452100 5 147 SH   SOLE   0 0 147
Host Hotels & Resorts Inc COM 44107P104 7 377 SH   SOLE   0 0 377
Howard Hughes Corp COM 44267D107 7 63 SH   SOLE   0 0 63
HP Inc COM 40434L105 8 463 SH   SOLE   0 0 463
Hudson Pacific Properties Inc COM 444097109 7 200 SH   SOLE   0 0 200
Humana Inc COM 444859102 98 474 SH   SOLE   0 0 474
Huntington Bancshares Inc COM 446150104 10 749 SH   SOLE   0 0 749
Huntington Ingalls Industries COM 446413106 7 35 SH   SOLE   0 0 35
IDEX Corp COM 45167R104 20 213 SH   SOLE   0 0 213
Idexx Laboratories COM 45168D104 3 22 SH   SOLE   0 0 22
ILG Inc COM 44967H101 1 33 SH   SOLE   0 0 33
Illinois Tool Works Inc COM 452308109 45 340 SH   SOLE   0 0 340
Independent Bank Corp (Ionia M COM 453838609 13 643 SH   SOLE   0 0 643
Ingersoll-Rand PLC COM G47791101 38 464 SH   SOLE   0 0 464
Ingevity Corp Com COM 45688C107 1 11 SH   SOLE   0 0 11
Insulet Corp COM 45784P101 14 324 SH   SOLE   0 0 324
Intel Corp COM 458140100 1,920 53,236 SH   SOLE   0 0 53,236
Intercontinental Exchange Inc COM 45866F104 63 1,046 SH   SOLE   0 0 1,046
International Business Machine COM 459200101 1,002 5,751 SH   SOLE   0 0 5,751
International Flavors & Fragra COM 459506101 23 170 SH   SOLE   0 0 170
International Paper Co COM 460146103 8 166 SH   SOLE   0 0 166
Intrepid Potash Inc COM 46121y102 1 500 SH   SOLE   0 0 500
Intrexon Corp COM 46122t102 79 4,000 SH   SOLE   0 0 4,000
Intuit Inc COM 461202103 1 6 SH   SOLE   0 0 6
Invesco Ltd COM G491BT108 10 313 SH   SOLE   0 0 313
Invuity Inc COM 46187J205 4 500 SH   SOLE   0 0 500
Iron Mountain, Inc COM 46284V101 2 56 SH   SOLE   0 0 56
Jabil Circuit Inc COM 466313103 3 121 SH   SOLE   0 0 121
JHancock Bank &Thrift Opp COM 409735206 50 1,485 SH   SOLE   0 0 1,485
JM Smucker Co COM 832696405 44 333 SH   SOLE   0 0 333
John Wiley & Sons Inc Class A COM 968223206 4 75 SH   SOLE   0 0 75
Johnson & Johnson COM 478160104 2,143 17,207 SH   SOLE   0 0 17,207
Johnson Controls International COM G51502105 57 1,363 SH   SOLE   0 0 1,363
JPMorgan Chase & Co COM 46625H100 945 10,760 SH   SOLE   0 0 10,760
Kaiser Aluminum Corp COM 483007704 0 4 SH   SOLE   0 0 4
Kansas City Southern Inc COM 485170302 11 124 SH   SOLE   0 0 124
Kellogg Co COM 487836108 552 7,604 SH   SOLE   0 0 7,604
KeyCorp COM 493267108 44 2,501 SH   SOLE   0 0 2,501
Keysight Technologies Inc COM 49338L103 0 13 SH   SOLE   0 0 13
Kimberly-Clark Corp COM 494368103 308 2,337 SH   SOLE   0 0 2,337
Kinder Morgan, Inc. COM 49456B101 51 2,324 SH   SOLE   0 0 2,324
KLA-Tencor Corp COM 482480100 2 21 SH   SOLE   0 0 21
Knight Transportation, Inc. COM 499064103 3 100 SH   SOLE   0 0 100
Kohl's Corp COM 500255104 21 532 SH   SOLE   0 0 532
Kroger Co COM 501044101 35 1,186 SH   SOLE   0 0 1,186
L Brands Inc COM 501797104 20 428 SH   SOLE   0 0 428
L3 Technologies Inc COM 502413107 3 20 SH   SOLE   0 0 20
Laboratory Corp of America Hld COM 50540R409 18 125 SH   SOLE   0 0 125
Lam Research Corp COM 512807108 2 13 SH   SOLE   0 0 13
Lamb Weston Holdings Inc COM 513272104 8 185 SH   SOLE   0 0 185
Lear Corp COM 521865204 14 100 SH   SOLE   0 0 100
Leggett & Platt Inc COM 524660107 50 997 SH   SOLE   0 0 997
Leidos Holdings Inc COM 525327102 9 184 SH   SOLE   0 0 184
LendingClub Corp COM 52603A109 9 1,725 SH   SOLE   0 0 1,725
Lennar Corp COM 526057104 52 1,020 SH   SOLE   0 0 1,020
Lennox International Inc COM 526107107 1 3 SH   SOLE   0 0 3
Level 3 Communications Inc COM 52729N308 21 373 SH   SOLE   0 0 373
Liberty Broadband Corp COM 530307107 0 2 SH   SOLE   0 0 2
Liberty Broadband Corp COM 530307305 0 4 SH   SOLE   0 0 4
Liberty Media Corp COM 531229888 0 1 SH   SOLE   0 0 1
Liberty Media Corp Series A COM 531229409 0 9 SH   SOLE   0 0 9
Liberty Media Corp Series C COM 531229607 1 18 SH   SOLE   0 0 18
Liberty Media Group A COM 531229870 0 2 SH   SOLE   0 0 2
Liberty Media Group C COM 531229854 0 4 SH   SOLE   0 0 4
Liberty Ventures Group A COM 53071M856 0 3 SH   SOLE   0 0 3
Lincoln National Corp COM 534187109 62 946 SH   SOLE   0 0 946
Lions Gate Entertainment Corp COM 535919500 5 200 SH   SOLE   0 0 200
Lions Gate Entertainment Corp COM 535919401 5 200 SH   SOLE   0 0 200
LKQ Corp COM 501889208 2 53 SH   SOLE   0 0 53
Lockheed Martin Corp COM 539830109 192 716 SH   SOLE   0 0 716
Lowe's Companies Inc COM 548661107 118 1,435 SH   SOLE   0 0 1,435
Lululemon Athletica Inc COM 550021109 5 100 SH   SOLE   0 0 100
Lyondellbasell Industries NV COM N53745100 79 870 SH   SOLE   0 0 870
M&T Bank Corp COM 55261F104 55 353 SH   SOLE   0 0 353
Macatawa Bank Corp COM 554225102 220 22,265 SH   SOLE   0 0 22,265
Macy's Inc COM 55616P104 0 10 SH   SOLE   0 0 10
Magna International Inc Class COM 559222401 724 16,786 SH   SOLE   0 0 16,786
MannKind Corp COM 56400P706 3 2,000 SH   SOLE   0 0 2,000
ManpowerGroup COM 56418H100 882 8,599 SH   SOLE   0 0 8,599
Manulife Financial Corp COM 56501R106 61 3,417 SH   SOLE   0 0 3,417
Marathon Oil Corp COM 565849106 276 17,486 SH   SOLE   0 0 17,486
Marathon Petroleum Corp COM 56585A102 48 948 SH   SOLE   0 0 948
Markel Corporation COM 570535104 23 24 SH   SOLE   0 0 24
Marriott International Inc Cla COM 571903202 15 154 SH   SOLE   0 0 154
Marsh & McLennan Companies Inc COM 571748102 29 386 SH   SOLE   0 0 386
Martin Marietta Materials Inc COM 573284106 488 2,234 SH   SOLE   0 0 2,234
Marvell Technology Group Ltd COM G5876H105 3 184 SH   SOLE   0 0 184
Masco Corp COM 574599106 7 219 SH   SOLE   0 0 219
MasterCard Inc Class A COM 57636Q104 363 3,226 SH   SOLE   0 0 3,226
Mattel Inc COM 577081102 9 367 SH   SOLE   0 0 367
McCormick & Company Inc Non-Vo COM 579780206 37 382 SH   SOLE   0 0 382
McDonald's Corp COM 580135101 589 4,545 SH   SOLE   0 0 4,545
McKesson Corp COM 58155Q103 49 329 SH   SOLE   0 0 329
Medical Properties Trust Inc COM 58463J304 7 557 SH   SOLE   0 0 557
Medicines COM 584688105 1 18 SH   SOLE   0 0 18
Medtronic Inc COM G5960L103 74 922 SH   SOLE   0 0 922
MeetMe Inc COM 585141104 3 446 SH   SOLE   0 0 446
Mercantile Bank Corp COM 587376104 521 15,143 SH   SOLE   0 0 15,143
Mercer International S B I COM 588056101 4 361 SH   SOLE   0 0 361
Merck & Co Inc COM 58933Y105 456 7,178 SH   SOLE   0 0 7,178
Merrimack Pharmaceuticals Inc COM 590328100 6 2,000 SH   SOLE   0 0 2,000
MetLife Inc COM 59156R108 126 2,391 SH   SOLE   0 0 2,391
MGM Resorts International COM 552953101 7 250 SH   SOLE   0 0 250
Microchip Technology Inc COM 595017104 5 73 SH   SOLE   0 0 73
Micron Technology Inc COM 595112103 3 94 SH   SOLE   0 0 94
Microsemi Corp COM 595137100 2 31 SH   SOLE   0 0 31
Microsoft Corp COM 594918104 1,599 24,276 SH   SOLE   0 0 24,276
Middleburg Financial Corp. COM 596094102 12 300 SH   SOLE   0 0 300
MMA Capital Management LLC COM 55315D105 4 164 SH   SOLE   0 0 164
Mobileye NV COM N51488117 49 800 SH   SOLE   0 0 800
Molson Coors Brewing Co COM 60871R209 11 113 SH   SOLE   0 0 113
Mondelez International Inc Cla COM 609207105 356 8,267 SH   SOLE   0 0 8,267
Monsanto Co COM 61166W101 495 4,371 SH   SOLE   0 0 4,371
Monster Beverage Corp COM 61174X109 4 95 SH   SOLE   0 0 95
Moody's Corporation COM 615369105 10 92 SH   SOLE   0 0 92
Morgan Stanley COM 617446448 19 444 SH   SOLE   0 0 444
Mosaic Co COM 61945C103 4 121 SH   SOLE   0 0 121
Murphy USA Inc COM 626755102 4 57 SH   SOLE   0 0 57
Mylan Inc COM N59465109 11 283 SH   SOLE   0 0 283
National Oilwell Varco Inc COM 637071101 207 5,170 SH   SOLE   0 0 5,170
National Storage Affiliates Tr COM 637870106 44 1,830 SH   SOLE   0 0 1,830
Navient Corp COM 63938C108 5 319 SH   SOLE   0 0 319
Neogen Corp COM 640491106 481 7,339 SH   SOLE   0 0 7,339
Netflix Inc COM 64110L106 196 1,324 SH   SOLE   0 0 1,324
Netgear Inc COM 64111Q104 12 236 SH   SOLE   0 0 236
New Residential Investment Cor COM 64828T201 134 7,900 SH   SOLE   0 0 7,900
Newell Brands Inc COM 651229106 1 29 SH   SOLE   0 0 29
NewMarket Corp COM 651587107 5 12 SH   SOLE   0 0 12
Newmont Mining Corp COM 651639106 7 213 SH   SOLE   0 0 213
Nextera Energy Inc COM 65339F101 255 1,987 SH   SOLE   0 0 1,987
Nike Inc Class B COM 654106103 27 492 SH   SOLE   0 0 492
Nisource Inc COM 65473P105 8 323 SH   SOLE   0 0 323
Noble Energy Inc COM 655044105 5 154 SH   SOLE   0 0 154
Nordson Corp COM 655663102 1 8 SH   SOLE   0 0 8
Nordstrom Inc COM 655664100 5 106 SH   SOLE   0 0 106
Norfolk Southern Corp COM 655844108 6 56 SH   SOLE   0 0 56
North European Oil Royalty Tru COM 659310106 43 5,932 SH   SOLE   0 0 5,932
Northern Trust Corp COM 665859104 5 54 SH   SOLE   0 0 54
Northrop Grumman Corp COM 666807102 20 82 SH   SOLE   0 0 82
Norwegian Cruise Line Holdings COM G66721104 3 60 SH   SOLE   0 0 60
Nucor Corp COM 670346105 17 279 SH   SOLE   0 0 279
NVIDIA Corp COM 67066G104 12 114 SH   SOLE   0 0 114
O'Reilly Automotive Inc COM 67103H107 134 495 SH   SOLE   0 0 495
Oasis Petroleum Inc COM 674215108 2 145 SH   SOLE   0 0 145
Occidental Petroleum Corp COM 674599105 218 3,434 SH   SOLE   0 0 3,434
Olin Corp COM 680665205 10 310 SH   SOLE   0 0 310
Omega Healthcare Investors Inc COM 681936100 7 200 SH   SOLE   0 0 200
Omnicom Group Inc COM 681919106 93 1,073 SH   SOLE   0 0 1,073
OncoMed Pharmaceuticals Inc COM 68234X102 3 380 SH   SOLE   0 0 380
Opko Health Inc. COM 68375n103 33 4,104 SH   SOLE   0 0 4,104
Oracle Corporation COM 68389X105 299 6,708 SH   SOLE   0 0 6,708
Oramed Pharmaceuticals Inc COM 68403P203 2 300 SH   SOLE   0 0 300
OraSure Technologies Inc COM 68554V108 2 150 SH   SOLE   0 0 150
Paccar Inc COM 693718108 143 2,125 SH   SOLE   0 0 2,125
Pacific Continental Corp COM 69412V108 74 3,029 SH   SOLE   0 0 3,029
Pacira Pharmaceuticals Inc COM 695127100 20 428 SH   SOLE   0 0 428
Palo Alto Networks Inc COM 697435105 94 834 SH   SOLE   0 0 834
Panera Bread Co Inc Class A COM 69840W108 6 24 SH   SOLE   0 0 24
Parker Hannifin Corp COM 701094104 5 33 SH   SOLE   0 0 33
Parsley Energy Inc Class A COM 701877102 1 43 SH   SOLE   0 0 43
Patterson Companies Inc COM 703395103 45 1,000 SH   SOLE   0 0 1,000
Paychex Inc COM 704326107 125 2,127 SH   SOLE   0 0 2,127
PayPal Holdings Inc COM 70450Y103 25 576 SH   SOLE   0 0 576
Pentair PLC COM G7S00T104 4 56 SH   SOLE   0 0 56
PepsiCo Inc COM 713448108 6,207 55,489 SH   SOLE   0 0 55,489
Perrigo Co PLC COM G97822103 33 496 SH   SOLE   0 0 496
Pfizer Inc COM 717081103 1,122 32,789 SH   SOLE   0 0 32,789
PG&E Corp COM 69331C108 8 122 SH   SOLE   0 0 122
PHH Corp COM 693320202 0 10 SH   SOLE   0 0 10
Philip Morris International In COM 718172109 556 4,927 SH   SOLE   0 0 4,927
Phillips 66 COM 718546104 149 1,879 SH   SOLE   0 0 1,879
Pinnacle West Capital Corp COM 723484101 26 312 SH   SOLE   0 0 312
Pioneer Natural Resources Co COM 723787107 17 91 SH   SOLE   0 0 91
Pitney Bowes Inc COM 724479100 4 340 SH   SOLE   0 0 340
Planet Fitness Inc A COM 72703H101 8 408 SH   SOLE   0 0 408
PNC Financial Services Group I COM 693475105 35 293 SH   SOLE   0 0 293
Post Holdings Inc COM 737446104 45 517 SH   SOLE   0 0 517
Power Integrations Inc COM 739276103 18 273 SH   SOLE   0 0 273
PPG Industries Inc COM 693506107 28 268 SH   SOLE   0 0 268
PPL Corp COM 69351T106 107 2,861 SH   SOLE   0 0 2,861
Praxair Inc COM 74005P104 5 41 SH   SOLE   0 0 41
Priceline Group Inc COM 741503403 9 5 SH   SOLE   0 0 5
Principal Financial Group COM 74251V102 60 957 SH   SOLE   0 0 957
PrivateBancorp Inc COM 742962103 515 8,675 SH   SOLE   0 0 8,675
ProAssurance Corp COM 74267C106 1,439 23,889 SH   SOLE   0 0 23,889
Procter & Gamble Co COM 742718109 1,498 16,676 SH   SOLE   0 0 16,676
Prologis Inc COM 74340W103 7 140 SH   SOLE   0 0 140
Prospect Capital Corporation COM 74348T102 18 2,000 SH   SOLE   0 0 2,000
Prudential Financial Inc COM 744320102 35 328 SH   SOLE   0 0 328
PTC Inc COM 69370C100 3 63 SH   SOLE   0 0 63
Public Storage COM 74460D109 12 54 SH   SOLE   0 0 54
PulteGroup Inc COM 745867101 3 112 SH   SOLE   0 0 112
Puma Biotechnology Inc COM 74587v107 56 1,500 SH   SOLE   0 0 1,500
PVH Corp COM 693656100 18 173 SH   SOLE   0 0 173
Qualcomm Inc COM 747525103 44 772 SH   SOLE   0 0 772
Quality Care Properties Inc COM 747545101 8 419 SH   SOLE   0 0 419
Quanex Building Products Corp COM 747619104 49 2,407 SH   SOLE   0 0 2,407
Quanta Services Inc COM 74762E102 3 87 SH   SOLE   0 0 87
Quintiles IMS Holdings Inc COM 74876Y101 25 309 SH   SOLE   0 0 309
Ralph Lauren Corp Class A COM 751212101 1 18 SH   SOLE   0 0 18
Ramco-Gershenson Properties Tr COM 751452202 2 121 SH   SOLE   0 0 121
Range Resources Corp COM 75281A109 5 187 SH   SOLE   0 0 187
Raytheon Co COM 755111507 34 224 SH   SOLE   0 0 224
RBC Bearings Inc COM 75524B104 20 204 SH   SOLE   0 0 204
Realty Income Corp COM 756109104 8 132 SH   SOLE   0 0 132
Red Hat Inc COM 756577102 4 42 SH   SOLE   0 0 42
Regeneron Pharmaceuticals Inc COM 75886F107 28 73 SH   SOLE   0 0 73
Regions Financial Corp COM 7591EP100 15 1,044 SH   SOLE   0 0 1,044
Regis Corp COM 758932107 2 150 SH   SOLE   0 0 150
Republic Services Inc Class A COM 760759100 7 114 SH   SOLE   0 0 114
Resolute Forest Products Inc COM 76117W109 5 1,000 SH   SOLE   0 0 1,000
Restaurant Brands Internationa COM 76131D103 18 325 SH   SOLE   0 0 325
Retail Properties of America I COM 76131V202 30 2,062 SH   SOLE   0 0 2,062
Reynolds American Inc COM 761713106 82 1,294 SH   SOLE   0 0 1,294
Richmont Mines Inc COM 76547T106 1 100 SH   SOLE   0 0 100
RLI Corp COM 749607107 3 58 SH   SOLE   0 0 58
Rockwell Automation Inc COM 773903109 9 57 SH   SOLE   0 0 57
Rockwell Collins Inc COM 774341101 8 79 SH   SOLE   0 0 79
Rogers Communications Inc Clas COM 775109200 13 284 SH   SOLE   0 0 284
Roper Industries Inc COM 776696106 28 138 SH   SOLE   0 0 138
Ross Stores Inc COM 778296103 8 119 SH   SOLE   0 0 119
Royal Bank of Canada COM 780087102 22 300 SH   SOLE   0 0 300
RPM International Inc COM 749685103 13 233 SH   SOLE   0 0 233
S&P Global Inc COM 78409V104 24 183 SH   SOLE   0 0 183
Salesforce.com Inc COM 79466L302 70 847 SH   SOLE   0 0 847
Salisbury Bancorp Inc COM 795226109 210 5,418 SH   SOLE   0 0 5,418
Sally Beauty Holdings Inc COM 79546e104 0 22 SH   SOLE   0 0 22
SBA Communications Corp COM 78410G104 63 523 SH   SOLE   0 0 523
SCANA Corp COM 80589M102 134 2,046 SH   SOLE   0 0 2,046
Schlumberger NV COM 806857108 104 1,329 SH   SOLE   0 0 1,329
Scripps Networks Interactive I COM 811065101 6 82 SH   SOLE   0 0 82
Seagate Technology PLC COM G7945M107 0 6 SH   SOLE   0 0 6
Sealed Air Corp COM 81211K100 20 448 SH   SOLE   0 0 448
Sempra Energy COM 816851109 9 83 SH   SOLE   0 0 83
ServiceNow Inc COM 81762P102 9 98 SH   SOLE   0 0 98
Sherwin-Williams Co COM 824348106 254 820 SH   SOLE   0 0 820
Signature Bank COM 82669G104 1 7 SH   SOLE   0 0 7
Silver Wheaton Corp COM 828336107 4 200 SH   SOLE   0 0 200
Simon Property Group Inc COM 828806109 15 86 SH   SOLE   0 0 86
SITO Mobile Ltd COM 82988R203 51 20,000 SH   SOLE   0 0 20,000
Skyline Medical Inc COM 83084T606 0 6 SH   SOLE   0 0 6
Skyworks Solutions Inc COM 83088M102 8 84 SH   SOLE   0 0 84
SL Green Realty Corporation COM 78440X101 2 21 SH   SOLE   0 0 21
SLM Corp COM 78442P106 2 187 SH   SOLE   0 0 187
Snap-on Inc COM 833034101 28 166 SH   SOLE   0 0 166
Snap Inc A COM 83304A106 45 2,000 SH   SOLE   0 0 2,000
Sothebys Class A COM 835898107 1 28 SH   SOLE   0 0 28
Southern Co COM 842587107 22 437 SH   SOLE   0 0 437
Southwest Airlines Co COM 844741108 16 295 SH   SOLE   0 0 295
Southwest Gas Corporation COM 844895102 6 72 SH   SOLE   0 0 72
Southwestern Energy Co COM 845467109 3 393 SH   SOLE   0 0 393
Spartan Motors COM 846819100 3 415 SH   SOLE   0 0 415
Sparton Corp COM 847235108 150 7,141 SH   SOLE   0 0 7,141
Spectranetics Corp COM 84760C107 7 225 SH   SOLE   0 0 225
Spirit AeroSystems Holdings In COM 848574109 65 1,118 SH   SOLE   0 0 1,118
Splunk Inc COM 848637104 31 500 SH   SOLE   0 0 500
Sprouts Farmers Market Inc COM 85208m102 80 3,454 SH   SOLE   0 0 3,454
Staples Inc COM 855030102 7 778 SH   SOLE   0 0 778
Starbucks Corp COM 855244109 290 4,965 SH   SOLE   0 0 4,965
State Street Corp COM 857477103 9 119 SH   SOLE   0 0 119
Steel Dynamics Inc COM 858119100 7 208 SH   SOLE   0 0 208
Stericycle Inc COM 858912108 8 100 SH   SOLE   0 0 100
Stone Energy Corp COM 861642403 1 26 SH   SOLE   0 0 26
Stryker Corporation COM 863667101 3,763 28,583 SH   SOLE   0 0 28,583
Sturm, Ruger & Company COM 864159108 5 90 SH   SOLE   0 0 90
Sun Life Financial Inc COM 866796105 9 256 SH   SOLE   0 0 256
Suncor Energy Inc COM 867224107 57 1,841 SH   SOLE   0 0 1,841
SunTrust Banks Inc COM 867914103 29 520 SH   SOLE   0 0 520
Synchrony Financial COM 87165B103 135 3,922 SH   SOLE   0 0 3,922
Sysco Corp COM 871829107 95 1,838 SH   SOLE   0 0 1,838
T-Mobile US Inc COM 872590104 1 16 SH   SOLE   0 0 16
T. Rowe Price Group Inc COM 74144T108 5 75 SH   SOLE   0 0 75
Targa Resources Corp COM 87612G101 8 131 SH   SOLE   0 0 131
Target Corp COM 87612E106 6 107 SH   SOLE   0 0 107
TCF Financial Corp COM 872275102 17 1,000 SH   SOLE   0 0 1,000
Tegna Inc COM 87901J105 147 5,752 SH   SOLE   0 0 5,752
TELUS Corp COM 87971M103 12 370 SH   SOLE   0 0 370
Terex Corp COM 880779103 5 151 SH   SOLE   0 0 151
Tesla Motors Inc COM 88160R101 21 75 SH   SOLE   0 0 75
Texas Capital Bancshares Inc COM 88224Q107 9 103 SH   SOLE   0 0 103
Texas Instruments Inc COM 882508104 453 5,624 SH   SOLE   0 0 5,624
Textron Inc COM 883203101 10 202 SH   SOLE   0 0 202
The AES Corporation COM 00130H105 3 296 SH   SOLE   0 0 296
The Chemours Co COM 163851108 2 40 SH   SOLE   0 0 40
The Hershey Co COM 427866108 52 478 SH   SOLE   0 0 478
The Kraft Heinz Co COM 500754106 311 3,426 SH   SOLE   0 0 3,426
The Middleby Corp COM 596278101 36 264 SH   SOLE   0 0 264
Thermo Fisher Scientific Inc COM 883556102 57 373 SH   SOLE   0 0 373
Thomson Reuters Corp COM 884903105 23 528 SH   SOLE   0 0 528
Tiffany & Co COM 886547108 0 5 SH   SOLE   0 0 5
Time Inc COM 887228104 2 107 SH   SOLE   0 0 107
Time Warner Inc COM 887317303 107 1,092 SH   SOLE   0 0 1,092
TJX Companies COM 872540109 48 602 SH   SOLE   0 0 602
Toll Brothers Inc COM 889478103 9 259 SH   SOLE   0 0 259
Toro Co COM 891092108 7 107 SH   SOLE   0 0 107
Toronto-Dominion Bank COM 891160509 763 15,224 SH   SOLE   0 0 15,224
Tractor Supply Co COM 892356106 7 102 SH   SOLE   0 0 102
TransDigm Group Inc COM 893641100 1 3 SH   SOLE   0 0 3
Travelers Companies Inc COM 89417E109 13 107 SH   SOLE   0 0 107
Triangle Capital Corp COM 895848109 11 600 SH   SOLE   0 0 600
Trinity Industries Inc COM 896522109 109 4,101 SH   SOLE   0 0 4,101
TripAdvisor Inc COM 896945201 3 58 SH   SOLE   0 0 58
Twenty-First Century Fox Inc C COM 90130A101 11 347 SH   SOLE   0 0 347
Twitter Inc COM 90184L102 0 31 SH   SOLE   0 0 31
Tyson Foods Inc Class A COM 902494103 46 744 SH   SOLE   0 0 744
U.S. Bancorp COM 902973304 237 4,598 SH   SOLE   0 0 4,598
UGI Corp COM 902681105 6 118 SH   SOLE   0 0 118
Ulta Salon Cosmetics & Fragran COM 90384S303 1 5 SH   SOLE   0 0 5
Ultimate Software Group Inc COM 90385D107 2 9 SH   SOLE   0 0 9
Under Armour Inc Class A COM 904311107 6 315 SH   SOLE   0 0 315
Under Armour Inc Class C COM 904311206 35 1,889 SH   SOLE   0 0 1,889
Union Pacific Corp COM 907818108 231 2,184 SH   SOLE   0 0 2,184
United Natural Foods Inc COM 911163103 8 185 SH   SOLE   0 0 185
United Parcel Service Inc (UPS COM 911312106 41 386 SH   SOLE   0 0 386
United Rentals Inc COM 911363109 4 35 SH   SOLE   0 0 35
United Technologies Corp COM 913017109 290 2,588 SH   SOLE   0 0 2,588
Unitedhealth Group Inc COM 91324P102 240 1,466 SH   SOLE   0 0 1,466
Uniti Group Inc COM 91325V108 8 315 SH   SOLE   0 0 315
Universal Health Services Inc COM 913903100 28 224 SH   SOLE   0 0 224
Universal Logistics Holdings I COM 91388P105 754 52,565 SH   SOLE   0 0 52,565
US Ecology Inc COM 91732j102 4 92 SH   SOLE   0 0 92
Valero Energy Corp COM 91913Y100 92 1,387 SH   SOLE   0 0 1,387
Vantiv Inc COM 92210H105 74 1,158 SH   SOLE   0 0 1,158
Vectrus Inc COM 92242T101 0 5 SH   SOLE   0 0 5
Ventas Inc COM 92276F100 69 1,059 SH   SOLE   0 0 1,059
VeriSign Inc COM 92343E102 3 33 SH   SOLE   0 0 33
Verisk Analytics Inc COM 92345Y106 1 18 SH   SOLE   0 0 18
Verizon Communications Inc COM 92343V104 1,157 23,737 SH   SOLE   0 0 23,737
Versum Materials Inc COM 92532W103 3 92 SH   SOLE   0 0 92
Vertex Pharmaceuticals Inc COM 92532F100 11 100 SH   SOLE   0 0 100
VF Corp COM 918204108 5 90 SH   SOLE   0 0 90
Visa Inc Class A COM 92826C839 684 7,698 SH   SOLE   0 0 7,698
Visteon Corp COM 92839U206 1 10 SH   SOLE   0 0 10
Voya Financial Inc COM 929089100 4 101 SH   SOLE   0 0 101
Vulcan Materials Co COM 929160109 2 15 SH   SOLE   0 0 15
W W Grainger Inc COM 384802104 48 208 SH   SOLE   0 0 208
Wabco Holdings Incorporated COM 92927K102 1 9 SH   SOLE   0 0 9
Wal-Mart Stores Inc COM 931142103 426 5,917 SH   SOLE   0 0 5,917
Walgreens Boots Alliance Inc COM 931427108 280 3,373 SH   SOLE   0 0 3,373
Walt Disney Co COM 254687106 913 8,054 SH   SOLE   0 0 8,054
Waste Connections Inc COM 94106B101 30 337 SH   SOLE   0 0 337
Waste Management Inc COM 94106L109 143 1,960 SH   SOLE   0 0 1,960
Wells Fargo & Co COM 949746101 760 13,657 SH   SOLE   0 0 13,657
Wendy's Co Class A COM 95058w100 31 2,275 SH   SOLE   0 0 2,275
Wesbanco Inc COM 950810101 79 2,072 SH   SOLE   0 0 2,072
West Pharmaceutical Services I COM 955306105 0 6 SH   SOLE   0 0 6
Western Digital Corp COM 958102105 7 84 SH   SOLE   0 0 84
Western Union Co COM 959802109 43 2,119 SH   SOLE   0 0 2,119
WestRock Co COM 96145D105 34 655 SH   SOLE   0 0 655
Wex Inc COM 96208T104 15 145 SH   SOLE   0 0 145
Weyerhaeuser Co COM 962166104 17 495 SH   SOLE   0 0 495
Whirlpool Corp COM 963320106 50 289 SH   SOLE   0 0 289
White Mountains Insurance Grou COM G9618E107 27 31 SH   SOLE   0 0 31
Whitestone REIT Class B COM 966084204 28 2,000 SH   SOLE   0 0 2,000
Williams Companies Inc COM 969457100 9 312 SH   SOLE   0 0 312
Willis Towers Watson PLC COM G96629103 106 810 SH   SOLE   0 0 810
Wintrust Financial Corp COM 97650W108 26 372 SH   SOLE   0 0 372
World Wrestling Entertainment COM 98156Q108 1 32 SH   SOLE   0 0 32
Wyndham Worldwide Corp COM 98310W108 4 48 SH   SOLE   0 0 48
Wynn Resorts Ltd COM 983134107 4 36 SH   SOLE   0 0 36
Xcel Energy Inc COM 98389B100 23 509 SH   SOLE   0 0 509
Xenia Hotels & Resorts Inc COM 984017103 25 1,468 SH   SOLE   0 0 1,468
Xerox Corporation COM 984121103 4 575 SH   SOLE   0 0 575
XPO Logistics Inc COM 983793100 796 16,614 SH   SOLE   0 0 16,614
Yahoo! Inc COM 984332106 12 259 SH   SOLE   0 0 259
Yum Brands Inc COM 988498101 153 2,396 SH   SOLE   0 0 2,396
Yum China Holdings Inc COM 98850P109 71 2,596 SH   SOLE   0 0 2,596
Zimmer Biomet Holdings Inc COM 98956P102 32 265 SH   SOLE   0 0 265
Zoetis Inc COM 98978V103 13 249 SH   SOLE   0 0 249
Bank of America Corp 7.25 CNV Conv PFD 060505682 27 23 SH   SOLE   0 0 23
Archrock Partners LP Exchange Traded 03957U100 40 2,325 SH   SOLE   0 0 2,325
Blackstone Group LP Exchange Traded 09253U108 2 80 SH   SOLE   0 0 80
Buckeye Partners LP Exchange Traded 118230101 88 1,281 SH   SOLE   0 0 1,281
Cedar Fair LP Exchange Traded 150185106 16 236 SH   SOLE   0 0 236
Energy Transfer Equity LP Exchange Traded 29273V100 95 4,800 SH   SOLE   0 0 4,800
Energy Transfer Partners LP Exchange Traded 29273R109 296 8,119 SH   SOLE   0 0 8,119
Enterprise Products Partners L Exchange Traded 293792107 263 9,511 SH   SOLE   0 0 9,511
Ferrellgas Partners LP Exchange Traded 315293100 39 6,489 SH   SOLE   0 0 6,489
Global Partners LP Exchange Traded 37946R109 19 1,000 SH   SOLE   0 0 1,000
Holly Energy Partners LP Exchange Traded 435763107 51 1,440 SH   SOLE   0 0 1,440
Icahn Enterprises LP Exchange Traded 451100101 6 109 SH   SOLE   0 0 109
Magellan Midstream Partners LP Exchange Traded 559080106 163 2,117 SH   SOLE   0 0 2,117
Navios Maritime Partners L.P. Exchange Traded Y62267102 5 2,500 SH   SOLE   0 0 2,500
NuStar Energy, L.P. Exchange Traded 67058H102 66 1,275 SH   SOLE   0 0 1,275
Plains All American Pipeline L Exchange Traded 726503105 165 5,220 SH   SOLE   0 0 5,220
Suburban Propane Partners LP Exchange Traded 864482104 5 200 SH   SOLE   0 0 200
Alerian MLP ETF ETF 00162Q866 136 10,700 SH   SOLE   0 0 10,700
Consumer Discret Sel Sect SPDR ETF 81369Y407 67 761 SH   SOLE   0 0 761
Consumer Staples Select Sector ETF 81369Y308 98 1,788 SH   SOLE   0 0 1,788
Deutsche X-trackers MSCI AlWd ETF 233051820 66 2,599 SH   SOLE   0 0 2,599
Deutsche X-trackers MSCI Europ ETF 233051853 206 7,620 SH   SOLE   0 0 7,620
Energy Select Sector SPDR ETF ETF 81369Y506 609 8,714 SH   SOLE   0 0 8,714
ETFS Physical Platinum Shares ETF 26922v101 91 1,000 SH   SOLE   0 0 1,000
ETFS Physical Swiss Gold ETF 26922Y105 9 73 SH   SOLE   0 0 73
Financial Select Sector SPDR E ETF 81369Y605 151 6,377 SH   SOLE   0 0 6,377
First Trust Dorsey Wright Focu ETF 33738R605 9 385 SH   SOLE   0 0 385
First Trust Dow Jones Internet ETF 33733e302 57 646 SH   SOLE   0 0 646
First Trust FTSE EPRA Global R ETF 33736n101 1 23 SH   SOLE   0 0 23
First Trust Low Duration Oppor ETF 33739q200 86 1,647 SH   SOLE   0 0 1,647
First Trust Managed Municipal ETF 33739n108 86 1,670 SH   SOLE   0 0 1,670
First Trust Preferred Securiti ETF 33739e108 86 4,390 SH   SOLE   0 0 4,390
First Trust Senior Loan ETF ETF 33738D309 85 1,765 SH   SOLE   0 0 1,765
First Trust US IPO ETF ETF 336920103 4 70 SH   SOLE   0 0 70
FlexShares Quality Dividend De ETF 33939L845 50 1,240 SH   SOLE   0 0 1,240
Guggenheim S&P MidCap 400 Pure ETF 78355W601 49 359 SH   SOLE   0 0 359
Health Care Select Sector SPDR ETF 81369Y209 28 376 SH   SOLE   0 0 376
Industrial Select Sector SPDR ETF 81369Y704 67 1,035 SH   SOLE   0 0 1,035
iShares 1-3 Year Credit Bond ETF 464288646 42 400 SH   SOLE   0 0 400
iShares Cohen & Steers REIT ETF 464287564 54 544 SH   SOLE   0 0 544
iShares Core MSCI Emerging Mar ETF 46434G103 33 697 SH   SOLE   0 0 697
iShares Core S&P 500 ETF 464287200 4,989 21,026 SH   SOLE   0 0 21,026
iShares Core S&P Mid-Cap ETF 464287507 2,288 13,365 SH   SOLE   0 0 13,365
iShares Core S&P Small-Cap ETF 464287804 321 4,648 SH   SOLE   0 0 4,648
iShares Core US Aggregate Bond ETF 464287226 15 134 SH   SOLE   0 0 134
iShares iBoxx $ Invst Grade Cr ETF 464287242 53 448 SH   SOLE   0 0 448
iShares International Select D ETF 464288448 8 242 SH   SOLE   0 0 242
iShares Morningstar Mid-Cap Va ETF 464288406 163 1,100 SH   SOLE   0 0 1,100
iShares Morningstar Small-Cap ETF 464288703 144 1,000 SH   SOLE   0 0 1,000
iShares MSCI EAFE ETF 464287465 498 7,993 SH   SOLE   0 0 7,993
iShares MSCI EAFE Small-Cap ETF 464288273 18 330 SH   SOLE   0 0 330
iShares MSCI Emerging Markets ETF 464287234 90 2,286 SH   SOLE   0 0 2,286
iSHARES MSCI Emerging Markets ETF 464286533 4 66 SH   SOLE   0 0 66
iShares MSCI Israel Capped ETF 464286632 1 10 SH   SOLE   0 0 10
iShares MSCI USA Minimum Volat ETF 46429B697 47 980 SH   SOLE   0 0 980
iShares National AMT-Free Muni ETF 464288414 65 596 SH   SOLE   0 0 596
iShares North American Tech ETF 464287549 138 1,000 SH   SOLE   0 0 1,000
iShares PHLX Semiconducter ETF 464287523 18 129 SH   SOLE   0 0 129
iShares Russell 1000 ETF 464287622 2,241 17,074 SH   SOLE   0 0 17,074
iShares Russell 1000 Growth ETF 464287614 1,436 12,623 SH   SOLE   0 0 12,623
iShares Russell 1000 Value ETF 464287598 331 2,884 SH   SOLE   0 0 2,884
iShares Russell 2000 ETF 464287655 1,209 8,794 SH   SOLE   0 0 8,794
iShares Russell 2000 Growth ETF 464287648 325 2,012 SH   SOLE   0 0 2,012
iShares Russell 2000 Value ETF 464287630 522 4,420 SH   SOLE   0 0 4,420
iShares Russell Mid-Cap ETF 464287499 856 4,571 SH   SOLE   0 0 4,571
iShares Russell Mid-Cap Growth ETF 464287481 168 1,616 SH   SOLE   0 0 1,616
iShares Russell Mid-Cap Value ETF 464287473 13 162 SH   SOLE   0 0 162
iShares S&P 100 ETF 464287101 661 6,309 SH   SOLE   0 0 6,309
iShares S&P 500 Growth ETF 464287309 86 652 SH   SOLE   0 0 652
iShares S&P 500 Value ETF 464287408 52 496 SH   SOLE   0 0 496
iShares S&P Mid-Cap 400 Growth ETF 464287606 9 47 SH   SOLE   0 0 47
iShares S&P Mid-Cap 400 Value ETF 464287705 8 56 SH   SOLE   0 0 56
iShares S&P Small-Cap 600 Grow ETF 464287887 59 387 SH   SOLE   0 0 387
iShares S&P Small-Cap 600 Valu ETF 464287879 122 883 SH   SOLE   0 0 883
iShares Select Dividend ETF 464287168 1,029 11,300 SH   SOLE   0 0 11,300
iShares TIPS Bond ETF 464287176 101 884 SH   SOLE   0 0 884
iShares US Energy ETF 464287796 83 2,161 SH   SOLE   0 0 2,161
iShares US Financial Services ETF 464287770 55 500 SH   SOLE   0 0 500
iShares US Financials ETF 464287788 52 501 SH   SOLE   0 0 501
iShares US Healthcare ETF 464287762 112 722 SH   SOLE   0 0 722
iShares US Industrials ETF 464287754 26 209 SH   SOLE   0 0 209
iShares US Preferred Stock ETF 464288687 424 10,957 SH   SOLE   0 0 10,957
iShares US Real Estate ETF 464287739 14 181 SH   SOLE   0 0 181
iShares US Telecommunications ETF 464287713 6 178 SH   SOLE   0 0 178
JPMorgan Alerian MLP ETN ETF 46625h365 185 5,740 SH   SOLE   0 0 5,740
Materials Select Sector SPDR E ETF 81369Y100 15 288 SH   SOLE   0 0 288
PIMCO Total Return ETF ETF 72201R775 22 213 SH   SOLE   0 0 213
PowerShares Aerospace & Defens ETF 73935X690 28 648 SH   SOLE   0 0 648
PowerShares DB Energy ETF ETF 73936B101 30 2,365 SH   SOLE   0 0 2,365
PowerShares Emerging Markets S ETF 73936T573 7 230 SH   SOLE   0 0 230
PowerShares FTSE RAFI US 1000 ETF 73935x583 901 8,795 SH   SOLE   0 0 8,795
Powershares Global Listed Priv ETF 73935X195 12 1,045 SH   SOLE   0 0 1,045
PowerShares QQQ ETF ETF 73935A104 26 200 SH   SOLE   0 0 200
PowerShares S&P SmallCap Indus ETF 73937B878 28 508 SH   SOLE   0 0 508
PowerShares S&P SmallCap Low V ETF 73937B639 28 664 SH   SOLE   0 0 664
PowerShares Variable Rate Pref ETF 73937B597 86 3,378 SH   SOLE   0 0 3,378
ProShares Large Cap Core Plus ETF 74347R248 118 2,020 SH   SOLE   0 0 2,020
Real Estate Select Sector SPDR ETF 81369Y860 34 1,062 SH   SOLE   0 0 1,062
Schwab US Small-Cap ETF ETF 808524607 14 220 SH   SOLE   0 0 220
SPDR Dow Jones Industrial Aver ETF 78467X109 1,433 6,943 SH   SOLE   0 0 6,943
SPDR Gold Shares ETF 78463V107 962 8,103 SH   SOLE   0 0 8,103
SPDR S&P 500 ETF ETF 78462F103 9,585 40,660 SH   SOLE   0 0 40,660
SPDR S&P 500 ETF ETF 78462F103 1,014 4,300 SH Put SOLE   0 0 4,300
SPDR S&P 500 Growth ETF 78464a409 396 3,480 SH   SOLE   0 0 3,480
SPDR S&P 600 Small Cap Growth ETF 78464A201 28 130 SH   SOLE   0 0 130
SPDR S&P Biotech ETF ETF 78464A870 32 456 SH   SOLE   0 0 456
SPDR S&P Dividend ETF ETF 78464A763 1,601 18,160 SH   SOLE   0 0 18,160
SPDR S&P Homebuilders ETF 78464A888 42 1,132 SH   SOLE   0 0 1,132
SPDR S&P Midcap 400 ETF ETF 78467Y107 2,749 8,799 SH   SOLE   0 0 8,799
SPDR S&P Regional Banking ETF ETF 78464A698 115 2,101 SH   SOLE   0 0 2,101
Technology Select Sector SPDR ETF 81369Y803 181 3,399 SH   SOLE   0 0 3,399
UBS ETRACS Alerian MLP Infras ETF 902641646 163 5,577 SH   SOLE   0 0 5,577
United States Oil ETF 91232n108 11 1,012 SH   SOLE   0 0 1,012
Utilities Select Sector SPDR E ETF 81369Y886 33 650 SH   SOLE   0 0 650
VanEck Vectors Gold Miners ETF ETF 92189F106 123 5,409 SH   SOLE   0 0 5,409
Vanguard Dividend Appreciation ETF 921908844 774 8,601 SH   SOLE   0 0 8,601
Vanguard Extended Market ETF ETF 922908652 91 912 SH   SOLE   0 0 912
Vanguard Financials ETF ETF 92204a405 46 762 SH   SOLE   0 0 762
Vanguard FTSE Developed Market ETF 921943858 236 5,993 SH   SOLE   0 0 5,993
Vanguard FTSE Emerging Markets ETF 922042858 23 576 SH   SOLE   0 0 576
Vanguard Growth ETF ETF 922908736 1,928 15,851 SH   SOLE   0 0 15,851
Vanguard High Dividend Yield E ETF 921946406 216 2,787 SH   SOLE   0 0 2,787
Vanguard Information Technolog ETF 92204A702 46 339 SH   SOLE   0 0 339
Vanguard REIT ETF ETF 922908553 64 775 SH   SOLE   0 0 775
Vanguard S&P 500 ETF ETF 922908363 4,360 20,151 SH   SOLE   0 0 20,151
Vanguard Short-Term Bond ETF ETF 921937827 43 533 SH   SOLE   0 0 533
Vanguard Short-Term Infl-Prot ETF 922020805 7 151 SH   SOLE   0 0 151
Vanguard Small-Cap ETF ETF 922908751 13 96 SH   SOLE   0 0 96
Vanguard Small-Cap Growth ETF ETF 922908595 1,300 9,241 SH   SOLE   0 0 9,241
Vanguard Small-Cap Value ETF ETF 922908611 124 1,011 SH   SOLE   0 0 1,011
Vanguard Tax-Exempt Bond ETF ETF 922907746 319 6,297 SH   SOLE   0 0 6,297
Vanguard Telecommunication Ser ETF 92204A884 8 87 SH   SOLE   0 0 87
Vanguard Total Bond Market ETF ETF 921937835 1,046 12,902 SH   SOLE   0 0 12,902
Vanguard Total International S ETF 921909768 42 841 SH   SOLE   0 0 841
Vanguard Total Stock Market ET ETF 922908769 1,395 11,498 SH   SOLE   0 0 11,498
Vanguard Utilities ETF ETF 92204A876 62 551 SH   SOLE   0 0 551
Vanguard Value ETF ETF 922908744 177 1,859 SH   SOLE   0 0 1,859
WisdomTree Japan Hedged Equity ETF 97717w851 157 3,093 SH   SOLE   0 0 3,093
WisdomTree MidCap Dividend ETF 97717W505 9 90 SH   SOLE   0 0 90
WisdomTree SmallCap Dividend ETF 97717w604 40 500 SH   SOLE   0 0 500
Aberdeen Israel Closed End 00301L109 1 75 SH   SOLE   0 0 75
AllianceBernstein Glb High Inc Closed End 01879R106 51 4,058 SH   SOLE   0 0 4,058
BlackRock MuniYield Closed End 09253W104 33 2,306 SH   SOLE   0 0 2,306
BlackRock MuniYield MI Quality Closed End 09254V105 4 300 SH   SOLE   0 0 300
DoubleLine Income Solutions Closed End 258622109 28 1,391 SH   SOLE   0 0 1,391
Eagle Point Credit Co LLC Closed End 269808101 104 4,976 SH   SOLE   0 0 4,976
Eaton Vance Tax Advantaged Div Closed End 27828G107 85 4,000 SH   SOLE   0 0 4,000
EV Tax-Managed Buy-Write Opps Closed End 27828Y108 169 11,100 SH   SOLE   0 0 11,100
First Trust MLP & Energy Inc Closed End 33739b104 5 308 SH   SOLE   0 0 308
Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH   SOLE   0 0 20
Flah & Crum Pfd Secs Common Closed End 338478100 13 635 SH   SOLE   0 0 635
Flah&Crum Total Return Closed End 338479108 13 600 SH   SOLE   0 0 600
Gabelli Global Small & Mid Cap Closed End 36249W104 6 500 SH   SOLE   0 0 500
Goldman Sachs MLP and Energy R Closed End 38148G107 61 7,573 SH   SOLE   0 0 7,573
John Hancock Patriot Prem II C Closed End 41013T105 9 576 SH   SOLE   0 0 576
Kayne Anderson MidstreamEnergy Closed End 48661E108 103 6,265 SH   SOLE   0 0 6,265
Kayne Anderson MLP Closed End 486606106 66 3,167 SH   SOLE   0 0 3,167
Nuveen Dividend Advantage Muni Closed End 67066V101 137 10,010 SH   SOLE   0 0 10,010
Nuveen Insured Dividend Advant Closed End 67071L106 181 12,352 SH   SOLE   0 0 12,352
Pimco Dynamic Credit Income Closed End 72202D106 86 4,005 SH   SOLE   0 0 4,005
Reaves Utility Income Closed End 756158101 0 6 SH   SOLE   0 0 6
Swiss Helvetia Fund Closed End 870875101 1 91 SH   SOLE   0 0 91
Tekla Healthcare Opportunities Closed End 879105104 38 2,209 SH   SOLE   0 0 2,209
Tortoise Energy Infrastructure Closed End 89147L100 30 864 SH   SOLE   0 0 864
Tortoise MLP Fund Closed End 89148B101 7 351 SH   SOLE   0 0 351