The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB Ltd ADR | ADR | 000375204 | 37 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| Aegon NV ADR | ADR | 007924103 | 42 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 100 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| Anheuser-Busch Inbev SA ADR | ADR | 03524A108 | 36 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| ASML Holding NV ADR | ADR | N07059210 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AstraZeneca PLC ADR | ADR | 046353108 | 116 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
| Baidu Inc ADR | ADR | 056752108 | 29 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| BP PLC ADR | ADR | 055622104 | 186 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
| British American Tobacco PLC A | ADR | 110448107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Canon Incorporated | ADR | 138006309 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Cemex SAB de CV ADR | ADR | 151290889 | 13 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| China Mobile Ltd ADR | ADR | 16941M109 | 41 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| Companhia De Saneamento Basico | ADR | 20441A102 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 44 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| Gerdau S A ADR | ADR | 373737105 | 370 | 107,823 | SH | SOLE | 0 | 0 | 107,823 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Honda Motor Co Ltd ADR | ADR | 438128308 | 43 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| HSBC Holdings PLC ADR | ADR | 404280406 | 52 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| ICICI Bank Ltd ADR | ADR | 45104G104 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Infosys Tech Ltd Adr | ADR | 456788108 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| Micro Focus International PLC | ADR | 594837304 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| Nokia Oyj ADR | ADR | 654902204 | 53 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
| Novartis AG ADR | ADR | 66987V109 | 84 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| Novo Nordisk A/S ADR | ADR | 670100205 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| NTT DoCoMo Incorporated | ADR | 62942M201 | 42 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
| Prudential PLC ADR | ADR | 74435K204 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259206 | 62 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259107 | 69 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| Royal Philips NV ADR | ADR | 500472303 | 19 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| Sanofi ADR | ADR | 80105N105 | 48 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| SAP SE ADR | ADR | 803054204 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Shire PLC ADR | ADR | 82481R106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SK Telecom Co Ltd ADR | ADR | 78440P108 | 41 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| Statoil ASA ADR | ADR | 85771P102 | 51 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 40 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 78 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| Telekomunikasi Indonesia (Pers | ADR | 715684106 | 39 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| Total SA ADR | ADR | 89151E109 | 96 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| Unilever NV ADR | ADR | 904784709 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Unilever PLC ADR | ADR | 904767704 | 58 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| Vodafone Group PLC ADR | ADR | 92857W308 | 20 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| WPP PLC ADR | ADR | 92937A102 | 40 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| 3M Co | COM | 88579Y101 | 986 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
| Abbott Laboratories | COM | 002824100 | 641 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
| AbbVie Inc | COM | 00287Y109 | 1,087 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
| Abraxas Petroleum Corporation | COM | 003830106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Accelerate Diagnostics Inc | COM | 00430H102 | 90 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Accenture PLC Class A | COM | G1151C101 | 89 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| Access National Corp | COM | 004337101 | 11 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| ACCO Brands Corp | COM | 00081T108 | 4 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| Activision Blizzard Inc | COM | 00507V109 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Adobe Systems Inc | COM | 00724F101 | 96 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| AdvanSix Inc | COM | 00773T101 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| Aecom | COM | 00766T100 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| AerCap Holdings NV | COM | n00985106 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Aethlon Medical Inc | COM | 00808Y208 | 1 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| Aetna Inc | COM | 00817Y108 | 95 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| Aflac Inc | COM | 001055102 | 83 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| Agco Corp | COM | 001084102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Agilent Technologies Inc | COM | 00846U101 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 133 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| AK Steel Holding Corp | COM | 001547108 | 279 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| Akamai Technologies Inc | COM | 00971T101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Akebia Therapeutics Inc | COM | 00972D105 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Alamos Gold Inc | COM | 011532108 | 10 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| Alaska Air Group Inc | COM | 011659109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Albireo Pharma Inc | COM | 01345P106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Alcoa Corp | COM | 013872106 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Align Technology Inc | COM | 016255101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Alleghany Corp | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Allegion PLC | COM | G0176J109 | 16 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| Allergan PLC | COM | G0177J108 | 44 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| Alliant Energy Corp | COM | 018802108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Allstate Corp | COM | 020002101 | 31 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043q107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Alphabet Inc Class C Capital S | COM | 02079K107 | 1,060 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| Alphabet Inc Com Cl A | COM | 02079K305 | 1,393 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| Alteryx Inc A | COM | 02156B103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Altria Group Inc | COM | 02209S103 | 344 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
| Amazon.com Inc | COM | 023135106 | 408 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| American Axle & Mfg Holdings I | COM | 024061103 | 21 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| American Electric Power Co Inc | COM | 025537101 | 108 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| American Express Co | COM | 025816109 | 59 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| American International Group I | COM | 026874784 | 20 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| American Outdoor Brands Corp | COM | 02874P103 | 7 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| American Railcar Industries In | COM | 02916P103 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| American Tower Corp | COM | 03027X100 | 70 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| American Water Works Co Inc | COM | 030420103 | 49 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 31 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| Ametek Inc | COM | 031100100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Amgen Inc | COM | 031162100 | 102 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| Amphenol Corp | COM | 032095101 | 50 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| Anadarko Petroleum Corp | COM | 032511107 | 52 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| Analog Devices Inc | COM | 032654105 | 115 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| Andersons Inc | COM | 034164103 | 240 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Anthem Inc | COM | 036752103 | 50 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| Aon PLC | COM | G0408V102 | 483 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
| Apache Corporation | COM | 037411105 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| Apollo Investment Corp | COM | 03761U106 | 71 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
| Apple Inc | COM | 037833100 | 5,072 | 32,911 | SH | SOLE | 0 | 0 | 32,911 | ||
| Applied Materials Inc | COM | 038222105 | 85 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
| AquaBounty Technologies Inc | COM | 03842K200 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Arch Coal Inc | COM | 039380407 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Archer-Daniels Midland Co | COM | 039483102 | 188 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| Arconic Inc | COM | 03965L100 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| Arena Pharmaceuticals Inc | COM | 040047607 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| Arista Networks Inc | COM | 040413106 | 141 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| Aspen Technology Inc | COM | 045327103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| AT&T Inc | COM | 00206R102 | 1,006 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
| Athenahealth Inc | COM | 04685W103 | 53 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| Autodesk Inc | COM | 052769106 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Automatic Data Processing | COM | 053015103 | 662 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
| AutoZone Inc | COM | 053332102 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Baker Hughes, a GE Co Class A | COM | 05722G100 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| Bank of America Corporation | COM | 060505104 | 361 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
| Bank of Hawaii Corp | COM | 062540109 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| Bank of Montreal | COM | 063671101 | 42 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 18 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| Bank of Nova Scotia | COM | 064149107 | 117 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| Bank of the Ozarks Inc | COM | 063904106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Barrick Gold Corp | COM | 067901108 | 14 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| Baxter International Inc | COM | 071813109 | 81 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| BB&T Corp | COM | 054937107 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| BCE Inc | COM | 05534B760 | 40 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| Becton Dickinson & Co | COM | 075887109 | 19 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Bellicum Pharmaceuticals Inc | COM | 079481107 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Bemis Co Inc | COM | 081437105 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| Berkshire Hathaway Inc Class A | COM | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 2,361 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
| Berry Plastics Group Inc | COM | 08579W103 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| BGC Partners Inc | COM | 05541t101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Biogen Idec Inc | COM | 09062X103 | 99 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Bioverativ Inc | COM | 09075E100 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| BlackRock Inc | COM | 09247X101 | 57 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| Blue Bird Corp | COM | 095306106 | 103 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Bluebird Bio Inc | COM | 09609G100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Boeing Co | COM | 097023105 | 37 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| Boston Properties Inc | COM | 101121101 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Boston Scientific Inc | COM | 101137107 | 15 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| Brighthouse Financial Inc | COM | 10922N103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 167 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| Broadcom Ltd | COM | Y09827109 | 79 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 266 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
| Brown-Forman Corp Class A | COM | 115637100 | 751 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
| Brown-Forman Corp Class B | COM | 115637209 | 959 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
| Cabot Oil & Gas Corp Class A | COM | 127097103 | 5 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| California Resources Corp | COM | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Campbell Soup Co | COM | 134429109 | 29 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| Canada Goose Holdings Inc | COM | 135086106 | 118 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 172 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| Canadian National Railway Co | COM | 136375102 | 197 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 43 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 27 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| Capital One Financial Corp | COM | 14040H105 | 38 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| Cardinal Health Inc | COM | 14149Y108 | 26 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| Carnival Corp | COM | 143658300 | 56 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| Cars.com Inc | COM | 14575E105 | 51 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| Caterpillar Inc | COM | 149123101 | 130 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| CBOE Holdings Inc | COM | 12503m108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CBRE Group Inc | COM | 12504L109 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| CBS Corp Class B | COM | 124857202 | 54 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| CDK Global Inc | COM | 12508E101 | 113 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| Celgene Corp | COM | 151020104 | 173 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| Centene Corp | COM | 15135B101 | 34 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| CenturyLink Inc | COM | 156700106 | 68 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
| Cerner Corp | COM | 156782104 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| CF Industries Holdings Inc | COM | 125269100 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| Charles Schwab Corp | COM | 808513105 | 12 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| Charter Communications Inc New | COM | 16119P108 | 21 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Chemical Financial Corp | COM | 163731102 | 228 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
| Chevron Corp | COM | 166764100 | 895 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
| Chico's FAS Inc | COM | 168615102 | 4 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Chipotle Mexican Grill Inc Cla | COM | 169656105 | 243 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| Chubb Ltd | COM | H1467J104 | 107 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| Church & Dwight Company, Inc. | COM | 171340102 | 37 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| Cigna Corp | COM | 125509109 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Cimarex Energy Co | COM | 171798101 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Cincinnati Financial Corp | COM | 172062101 | 21 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| Cintas Corp | COM | 172908105 | 208 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| Cisco Systems Inc | COM | 17275R102 | 627 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
| Citigroup Inc | COM | 172967424 | 91 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| Citizens Financial Group Inc | COM | 174610105 | 20 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| Citrix Systems Inc | COM | 177376100 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Clorox Co | COM | 189054109 | 328 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| Clovis Oncology Inc | COM | 189464100 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| CME Group Inc Class A | COM | 12572Q105 | 75 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| CMS Energy Corp | COM | 125896100 | 212 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
| Coca-Cola Co | COM | 191216100 | 658 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
| Coca-Cola European Partners PL | COM | G25839104 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| Cognizant Technology Solutions | COM | 192446102 | 87 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| Colgate-Palmolive Co | COM | 194162103 | 405 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
| Comcast Corp Class A | COM | 20030N101 | 582 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
| Comerica Inc | COM | 200340107 | 194 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
| Conagra Brands Inc | COM | 205887102 | 12 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| Concert Pharmaceuticals Inc | COM | 206022105 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Conduent Inc | COM | 206787103 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ConocoPhillips | COM | 20825C104 | 163 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| Consol Energy Inc | COM | 20854P109 | 4 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| Consolidated Edison Inc | COM | 209115104 | 72 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| Cooper Companies | COM | 216648402 | 43 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Core Laboratories NV | COM | N22717107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Corning Inc | COM | 219350105 | 117 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
| Costco Wholesale Corp | COM | 22160K105 | 248 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| CR Bard Inc | COM | 067383109 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Crane Co | COM | 224399105 | 180 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| Crown Castle International Cor | COM | 22822v101 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Crown Holdings Inc | COM | 228368106 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CSX Corp | COM | 126408103 | 44 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| Cummins Inc | COM | 231021106 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| CVS Health Corp | COM | 126650100 | 442 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
| Cypress Semiconductor Corporat | COM | 232806109 | 9 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| CYS Investments Inc | COM | 12673A108 | 9 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| Cytori Therapeutics Inc | COM | 23283K204 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Danaher Corp | COM | 235851102 | 199 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| Deere & Co | COM | 244199105 | 178 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| Dell Technologies Inc V | COM | 24703L103 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| Delphi Automotive PLC | COM | G27823106 | 81 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| Delta Air Lines Inc | COM | 247361702 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Devon Energy Corp | COM | 25179M103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Diamondback Energy Inc | COM | 25278x109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Digital Realty Trust Inc | COM | 253868103 | 56 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| Dollar General Corp | COM | 256677105 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Dollar Tree Stores Inc | COM | 256746108 | 27 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Dominion Resources Inc | COM | 25746U109 | 98 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| Dover Corp | COM | 260003108 | 193 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| DowDuPont Inc | COM | 26078J100 | 223 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| DTE Energy Holding Co | COM | 233331107 | 13,748 | 128,050 | SH | SOLE | 0 | 0 | 128,050 | ||
| Ducommun Inc | COM | 264147109 | 34 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Duke Energy Corporation | COM | 26441C204 | 126 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| Dun & Bradstreet Corp | COM | 26483E100 | 118 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| Durect Corp | COM | 266605104 | 1 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| DXC Technology Co. | COM | 23355L106 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| E Trade Financial Corp | COM | 269246401 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| East West Bancorp Inc | COM | 27579R104 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| Eastman Chemical Co | COM | 277432100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Eaton Corp PLC | COM | G29183103 | 1,581 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
| Eaton Vance Corp | COM | 278265103 | 87 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| eBay Inc | COM | 278642103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Echo Global Logistics Inc | COM | 27875T101 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Ecolab Inc | COM | 278865100 | 29 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| 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 | 33 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| Electronic Arts Inc | COM | 285512109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Eli Lilly and Co | COM | 532457108 | 182 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| Emerson Electric Co | COM | 291011104 | 244 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
| Enbridge Inc | COM | 29250N105 | 27 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| Entergy Corp | COM | 29364G103 | 268 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| Envision Healthcare Corp | COM | 29414D100 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| EOG Resources Inc | COM | 26875P101 | 18 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| EPR Properties | COM | 26884U109 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| EQT Corp | COM | 26884L109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Equifax Inc | COM | 294429105 | 25 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| Equinix Inc | COM | 29444U700 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Equity Residential | COM | 29476L107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Essex Ppty Tr Inc Com | COM | 297178105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Estee Lauder Cos Inc Class A | COM | 518439104 | 58 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| Everest Reins Hldgs Inc | COM | G3223R108 | 41 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Eversource Energy Inc | COM | 30040W108 | 106 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| Exelon Corp | COM | 30161N101 | 22 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| Expedia Inc | COM | 30212P303 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Exponent Inc | COM | 30214U102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Express Scripts | COM | 30219G108 | 82 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 714 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
| Facebook Inc Class A | COM | 30303M102 | 942 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
| Fastenal Co | COM | 311900104 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| Federated Investors, Inc. Clas | COM | 314211103 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Fedex Corp | COM | 31428X106 | 35 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| Fiat Chrysler Automobiles NV | COM | N31738102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Fidelity National Information | COM | 31620M106 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| Fifth Third Bancorp | COM | 316773100 | 728 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
| FireEye Inc | COM | 31816Q101 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| First Data Corp | COM | 32008D106 | 8 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| First Financial Bankshares Inc | COM | 32020r109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| First Solar Inc | COM | 336433107 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| FirstEnergy Corp | COM | 337932107 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| Flowserve Corp | COM | 34354P105 | 19 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| Fluor Corp | COM | 343412102 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| Ford Motor Co | COM | 345370860 | 134 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
| Fortinet Inc | COM | 34959E109 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Fortive Corp | COM | 34959J108 | 62 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| Fortress Transportation and In | COM | 34960P101 | 90 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 63 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| Franklin Electric Co | COM | 353514102 | 18 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 10 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| Frontier Communications Corp C | COM | 35906A306 | 6 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| GameStop Corp Class A | COM | 36467W109 | 28 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| General Dynamics Corp | COM | 369550108 | 268 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| General Electric Co | COM | 369604103 | 972 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
| General Mills Inc | COM | 370334104 | 43 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| General Motors Co | COM | 37045V100 | 109 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
| Genomic Health Inc | COM | 37244C101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Gentex Corp | COM | 371901109 | 190 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
| GGP Inc | COM | 36174X101 | 10 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| Gilead Sciences Inc | COM | 375558103 | 121 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| Globus Medical Inc Class A | COM | 379577208 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 67 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| Goodyear Tire & Rubber Co | COM | 382550101 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| Graco Inc | COM | 384109104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Green Plains Inc | COM | 393222104 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| Halliburton Co | COM | 406216101 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| Halyard Health Inc | COM | 40650V100 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| Hanesbrands Inc | COM | 410345102 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 36 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Harris Corporation | COM | 413875105 | 49 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Hartford Financial Services Gr | COM | 416515104 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| Hasbro Inc | COM | 418056107 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| HCA Holdings Inc | COM | 40412C101 | 13 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| HCP Inc | COM | 40414L109 | 66 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
| Hecla Mining Co | COM | 422704106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Heico Corp | COM | 422806109 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Heico Corp Class A | COM | 422806208 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| Helmerich & Payne Inc | COM | 423452101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| Henry Schein Inc | COM | 806407102 | 27 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| Herman Miller Inc | COM | 600544100 | 258 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
| Hess Corp | COM | 42809H107 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 22 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| Home Depot Inc | COM | 437076102 | 812 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
| Honeywell International Inc | COM | 438516106 | 537 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| Horizon Bancorp Industries | COM | 440407104 | 129 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
| Horizon Pharma PLC | COM | G4617B105 | 32 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 7 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| Howard Hughes Corp | COM | 44267D107 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| HP Inc | COM | 40434L105 | 9 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| Humana Inc | COM | 444859102 | 131 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| Huntington Bancshares Inc | COM | 446150104 | 7 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| Huntington Ingalls Industries | COM | 446413106 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| IDEX Corp | COM | 45167R104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| 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 | 60 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| Ingersoll-Rand PLC | COM | G47791101 | 41 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| Ingevity Corp Com | COM | 45688C107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Intel Corp | COM | 458140100 | 1,949 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 64 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| International Business Machine | COM | 459200101 | 743 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| International Flavors & Fragra | COM | 459506101 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| Interpublic Group of Companies | COM | 460690100 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| Intrepid Potash Inc | COM | 46121y102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Intrexon Corp | COM | 46122t102 | 76 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Intuit Inc | COM | 461202103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Invesco Ltd | COM | G491BT108 | 12 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| iRobot Corp | COM | 462726100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Iron Mountain, Inc | COM | 46284V101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Ironwood Pharmaceuticals Inc | COM | 46333X108 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| ITT Corp | COM | 45073V108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Jabil Circuit Inc | COM | 466313103 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| JM Smucker Co | COM | 832696405 | 35 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| Johnson & Johnson | COM | 478160104 | 2,151 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,063 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
| Kellogg Co | COM | 487836108 | 475 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
| KeyCorp | COM | 493267108 | 38 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| Keysight Technologies Inc | COM | 49338L103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Kimberly-Clark Corp | COM | 494368103 | 254 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 47 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
| Kohl's Corp | COM | 500255104 | 28 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| Kroger Co | COM | 501044101 | 23 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| L Brands Inc | COM | 501797104 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| L3 Technologies Inc | COM | 502413107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Laboratory Corp of America Hld | COM | 50540R409 | 21 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Lear Corp | COM | 521865204 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Leggett & Platt Inc | COM | 524660107 | 227 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| Leidos Holdings Inc | COM | 525327102 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| Lennar Corp | COM | 526057104 | 51 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| Lennox International Inc | COM | 526107107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Level 3 Communications Inc | COM | 52729N308 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| 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 | ||
| Lincoln National Corp | COM | 534187109 | 67 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| Lions Gate Entertainment Corp | COM | 535919500 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Lions Gate Entertainment Corp | COM | 535919401 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| LKQ Corp | COM | 501889208 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Lockheed Martin Corp | COM | 539830109 | 224 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| Lowe's Companies Inc | COM | 548661107 | 116 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| Lululemon Athletica Inc | COM | 550021109 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Lyondellbasell Industries NV | COM | N53745100 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| M&T Bank Corp | COM | 55261F104 | 50 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Macatawa Bank Corp | COM | 554225102 | 228 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
| Macerich Co | COM | 554382101 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Macy's Inc | COM | 55616P104 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Magna International Inc Class | COM | 559222401 | 34 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| MannKind Corp | COM | 56400P706 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ManpowerGroup | COM | 56418H100 | 297 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
| Manulife Financial Corp | COM | 56501R106 | 82 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
| Marathon Oil Corp | COM | 565849106 | 216 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 54 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| Markel Corporation | COM | 570535104 | 26 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Marriott International Inc Cla | COM | 571903202 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| Marsh & McLennan Companies Inc | COM | 571748102 | 32 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 406 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| Masco Corp | COM | 574599106 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| MasterCard Inc Class A | COM | 57636Q104 | 413 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| McCormick & Company Inc Non-Vo | COM | 579780206 | 39 | 382 | SH | SOLE | 0 | 0 | 382 | ||
| McDonald's Corp | COM | 580135101 | 653 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
| McKesson Corp | COM | 58155Q103 | 46 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| Medtronic Inc | COM | G5960L103 | 106 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
| Mercantile Bank Corp | COM | 587376104 | 364 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
| Mercer International S B I | COM | 588056101 | 4 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| Merck & Co Inc | COM | 58933Y105 | 423 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
| Merrimack Pharmaceuticals Inc | COM | 590328209 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MetLife Inc | COM | 59156R108 | 63 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| MGM Resorts International | COM | 552953101 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Microchip Technology Inc | COM | 595017104 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Micron Technology Inc | COM | 595112103 | 11 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| Microsemi Corp | COM | 595137100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Microsoft Corp | COM | 594918104 | 1,816 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
| Mid-Amer Apt Communities | COM | 59522J103 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Molson Coors Brewing Co | COM | 60871R209 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| Mondelez International Inc Cla | COM | 609207105 | 316 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
| Monsanto Co | COM | 61166W101 | 513 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| Monster Beverage Corp | COM | 61174X109 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Moody's Corporation | COM | 615369105 | 13 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| Morgan Stanley | COM | 617446448 | 20 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Mosaic Co | COM | 61945C103 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| Murphy USA Inc | COM | 626755102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| National Oilwell Varco Inc | COM | 637071101 | 186 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| 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 | 568 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
| Netflix Inc | COM | 64110L106 | 304 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| Newell Brands Inc | COM | 651229106 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Newfield Exploration Co | COM | 651290108 | 9 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| NewMarket Corp | COM | 651587107 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Newmont Mining Corp | COM | 651639106 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Nextera Energy Inc | COM | 65339F101 | 255 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| Nike Inc Class B | COM | 654106103 | 20 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| Nisource Inc | COM | 65473P105 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Noble Energy Inc | COM | 655044105 | 12 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| Nordson Corp | COM | 655663102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Norfolk Southern Corp | COM | 655844108 | 19 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| North European Oil Royalty Tru | COM | 659310106 | 41 | 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 | 22 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| NRG Energy Inc | COM | 629377508 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Nucor Corp | COM | 670346105 | 17 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| NVIDIA Corp | COM | 67066G104 | 47 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 107 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| Occidental Petroleum Corp | COM | 674599105 | 118 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| Olin Corp | COM | 680665205 | 49 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| Omnicom Group Inc | COM | 681919106 | 79 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | 2 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| Opko Health Inc. | COM | 68375n103 | 19 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| Oracle Corporation | COM | 68389X105 | 305 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
| Oramed Pharmaceuticals Inc | COM | 68403P203 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| OraSure Technologies Inc | COM | 68554V108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Orbital ATK Inc | COM | 68557N103 | 43 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Paccar Inc | COM | 693718108 | 118 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| Pacific Continental Corp | COM | 69412V108 | 82 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
| Pacira Pharmaceuticals Inc | COM | 695127100 | 16 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| Palo Alto Networks Inc | COM | 697435105 | 60 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| Papa Murphy's Holdings Inc | COM | 698814100 | 4 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Parker Hannifin Corp | COM | 701094104 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Patterson Companies Inc | COM | 703395103 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Paychex Inc | COM | 704326107 | 129 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 40 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| Pentair PLC | COM | G7S00T104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| PepsiCo Inc | COM | 713448108 | 5,537 | 49,694 | SH | SOLE | 0 | 0 | 49,694 | ||
| Perrigo Co PLC | COM | G97822103 | 36 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| Pfizer Inc | COM | 717081103 | 1,028 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
| PG&E Corp | COM | 69331C108 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| Philip Morris International In | COM | 718172109 | 511 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| Phillips 66 | COM | 718546104 | 154 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 26 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PNC Financial Services Group I | COM | 693475105 | 38 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| Post Holdings Inc | COM | 737446104 | 46 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| PPG Industries Inc | COM | 693506107 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PPL Corp | COM | 69351T106 | 59 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| Praxair Inc | COM | 74005P104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Priceline Group Inc | COM | 741503403 | 15 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Principal Financial Group | COM | 74251V102 | 62 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| Procter & Gamble Co | COM | 742718109 | 1,445 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
| Prologis Inc | COM | 74340W103 | 24 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| Prudential Financial Inc | COM | 744320102 | 35 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| PTC Inc | COM | 69370C100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| 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 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PVH Corp | COM | 693656100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Qualcomm Inc | COM | 747525103 | 25 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| Quanex Building Products Corp | COM | 747619104 | 55 | 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 | 29 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| Raytheon Co | COM | 755111507 | 53 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| Realogy Holdings Corp | COM | 75605Y106 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| Red Hat Inc | COM | 756577102 | 38 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 35 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| Regions Financial Corp | COM | 7591EP100 | 16 | 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 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| Restaurant Brands Internationa | COM | 76131D103 | 21 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Retail Properties of America I | COM | 76131V202 | 27 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| RLI Corp | COM | 749607107 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| Rockwell Automation Inc | COM | 773903109 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Rockwell Collins Inc | COM | 774341101 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Roper Industries Inc | COM | 776696106 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Ross Stores Inc | COM | 778296103 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| Royal Bank of Canada | COM | 780087102 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| RPM International Inc | COM | 749685103 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| S&P Global Inc | COM | 78409V104 | 29 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Salesforce.com Inc | COM | 79466L302 | 57 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| Salisbury Bancorp Inc | COM | 795226109 | 252 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
| SBA Communications Corp | COM | 78410G104 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| SCANA Corp | COM | 80589M102 | 99 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| Schlumberger NV | COM | 806857108 | 29 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| Scotts Miracle Gro Co Class A | COM | 810186106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Sealed Air Corp | COM | 81211K100 | 19 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| Sempra Energy | COM | 816851109 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| Service Corp International Inc | COM | 817565104 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| ServiceNow Inc | COM | 81762P102 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Sherwin-Williams Co | COM | 824348106 | 273 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| Signature Bank | COM | 82669G104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Silicom Ltd | COM | M84116108 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Simon Property Group Inc | COM | 828806109 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Skyline Medical Inc | COM | 83084T606 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| 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 | 25 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Snap Inc A | COM | 83304A106 | 23 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Sothebys Class A | COM | 835898107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Southern Co | COM | 842587107 | 21 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| Southwest Airlines Co | COM | 844741108 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| Southwest Gas Corporation | COM | 844895102 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| Southwestern Energy Co | COM | 845467109 | 2 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| Spartan Motors | COM | 846819100 | 5 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | 117 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 463 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
| Splunk Inc | COM | 848637104 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SPX Corporation | COM | 784635104 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| SPX FLOW Inc | COM | 78469X107 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| Starbucks Corp | COM | 855244109 | 228 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
| State Street Corp | COM | 857477103 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| Steel Dynamics Inc | COM | 858119100 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| Stericycle Inc | COM | 858912108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Stryker Corporation | COM | 863667101 | 4,063 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
| Sturm, Ruger & Company | COM | 864159108 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Sun Life Financial Inc | COM | 866796105 | 57 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| Suncor Energy Inc | COM | 867224107 | 90 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| SunTrust Banks Inc | COM | 867914103 | 33 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| Symantec Corp | COM | 871503108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Synchrony Financial | COM | 87165B103 | 35 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| Sysco Corp | COM | 871829107 | 116 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
| T-Mobile US Inc | COM | 872590104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Targa Resources Corp | COM | 87612G101 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| Target Corp | COM | 87612E106 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| TCF Financial Corp | COM | 872275102 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Tegna Inc | COM | 87901J105 | 77 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
| Tesla Motors Inc | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| Texas Instruments Inc | COM | 882508104 | 471 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
| The AES Corporation | COM | 00130H105 | 5 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| The Chemours Co | COM | 163851108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| The Hershey Co | COM | 427866108 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| The Kraft Heinz Co | COM | 500754106 | 246 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| The Middleby Corp | COM | 596278101 | 34 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 58 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| Thomson Reuters Corp | COM | 884903105 | 48 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| Thor Industries Inc | COM | 885160101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Tiffany & Co | COM | 886547108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Time Inc | COM | 887228104 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| Time Warner Inc | COM | 887317303 | 105 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| TJX Companies | COM | 872540109 | 38 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| Toll Brothers Inc | COM | 889478103 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Toronto-Dominion Bank | COM | 891160509 | 845 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
| Tractor Supply Co | COM | 892356106 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| TransCanada Corp | COM | 89353D107 | 35 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| TransDigm Group Inc | COM | 893641100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| TransUnion | COM | 89400J107 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| Travelers Companies Inc | COM | 89417E109 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| Trinity Industries Inc | COM | 896522109 | 131 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
| TrovaGene Inc | COM | 897238309 | 8 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
| Trupanion Inc | COM | 898202106 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Twenty-First Century Fox Inc C | COM | 90130A101 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Twitter Inc | COM | 90184L102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Tyson Foods Inc Class A | COM | 902494103 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| U.S. Bancorp | COM | 902973304 | 236 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
| UGI Corp | COM | 902681105 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Ultimate Software Group Inc | COM | 90385D107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Under Armour Inc Class A | COM | 904311107 | 334 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
| Under Armour Inc Class C | COM | 904311206 | 9 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| Union Pacific Corp | COM | 907818108 | 255 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| United Parcel Service Inc (UPS | COM | 911312106 | 51 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| United Rentals Inc | COM | 911363109 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| United Technologies Corp | COM | 913017109 | 216 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 235 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| US Ecology Inc | COM | 91732j102 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| US Silica Holdings Inc | COM | 90346E103 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Valero Energy Corp | COM | 91913Y100 | 35 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| Vantiv Inc | COM | 92210H105 | 70 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| Vectrus Inc | COM | 92242T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Ventas Inc | COM | 92276F100 | 48 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| VeriSign Inc | COM | 92343E102 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Verizon Communications Inc | COM | 92343V104 | 822 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
| Versum Materials Inc | COM | 92532W103 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VF Corp | COM | 918204108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Visa Inc Class A | COM | 92826C839 | 792 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
| Vivus | COM | 928551100 | 0 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Voya Financial Inc | COM | 929089100 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Vulcan Materials Co | COM | 929160109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| W W Grainger Inc | COM | 384802104 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Wabco Holdings Incorporated | COM | 92927K102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 437 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 248 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
| Walt Disney Co | COM | 254687106 | 741 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
| Waste Management Inc | COM | 94106L109 | 172 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| Wells Fargo & Co | COM | 949746101 | 677 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
| Wendy's Co Class A | COM | 95058w100 | 35 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| West Pharmaceutical Services I | COM | 955306105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Western Digital Corp | COM | 958102105 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Western Union Co | COM | 959802109 | 42 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| Westinghouse Air Brake Technol | COM | 929740108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| WestRock Co | COM | 96145D105 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| Weyerhaeuser Co | COM | 962166104 | 17 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Whirlpool Corp | COM | 963320106 | 50 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| Whitestone REIT Class B | COM | 966084204 | 26 | 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 | 125 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| Wintrust Financial Corp | COM | 97650W108 | 29 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| World Wrestling Entertainment | COM | 98156Q108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Wyndham Worldwide Corp | COM | 98310W108 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Wynn Resorts Ltd | COM | 983134107 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Xcel Energy Inc | COM | 98389B100 | 25 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 31 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| Xerox Corporation | COM | 984121608 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| XPO Logistics Inc | COM | 983793100 | 1,126 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
| Yum Brands Inc | COM | 988498101 | 175 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| Yum China Holdings Inc | COM | 98850P109 | 98 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Zoetis Inc | COM | 98978V103 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| Archrock Partners LP | Exchange Traded | 03957U100 | 33 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| Blackstone Group LP | Exchange Traded | 09253U108 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| Buckeye Partners LP | Exchange Traded | 118230101 | 44 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| Cedar Fair LP | Exchange Traded | 150185106 | 16 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| Energy Transfer Equity LP | Exchange Traded | 29273V100 | 83 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| Energy Transfer Partners LP | Exchange Traded | 29278N103 | 206 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
| Enterprise Products Partners L | Exchange Traded | 293792107 | 132 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
| Ferrellgas Partners LP | Exchange Traded | 315293100 | 33 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
| GasLog Partners LP | Exchange Traded | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Global Partners LP | Exchange Traded | 37946R109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Holly Energy Partners LP | Exchange Traded | 435763107 | 48 | 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 | 133 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| NuStar Energy, L.P. | Exchange Traded | 67058H102 | 52 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| Plains All American Pipeline L | Exchange Traded | 726503105 | 113 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
| Suburban Propane Partners LP | Exchange Traded | 864482104 | 14 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| Alerian MLP ETF | ETF | 00162Q866 | 122 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
| Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 39 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| Consumer Staples Select Sector | ETF | 81369Y308 | 133 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| Deutsche X-trackers MSCI AlWd | ETF | 233051820 | 53 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| Deutsche X-trackers MSCI Europ | ETF | 233051853 | 149 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 565 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
| ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ETFS Physical Swiss Gold | ETF | 26922Y105 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Financial Select Sector SPDR E | ETF | 81369Y605 | 267 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
| First Trust Dev Mkts Ex-US Alp | ETF | 33737J174 | 46 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| First Trust Dow Jones Internet | ETF | 33733e302 | 157 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| First Trust Energy AlphaDEX ET | ETF | 33734X127 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| First Trust Financials AlphaDE | ETF | 33734x135 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| First Trust Health Care AlphaD | ETF | 33734x143 | 26 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| First Trust ISE Cloud Computin | ETF | 33734X192 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| First Trust Large Cap Core Alp | ETF | 33734K109 | 197 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
| First Trust Low Duration Oppor | ETF | 33739q200 | 86 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| First Trust Managed Municipal | ETF | 33739n108 | 89 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| First Trust Preferred Securiti | ETF | 33739e108 | 88 | 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 Technology AlphaDE | ETF | 33734X176 | 45 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| FlexShares Quality Dividend De | ETF | 33939L845 | 51 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| Global X Lithium & Battery Tec | ETF | 37954Y855 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| Guggenheim S&P MidCap 400 Pure | ETF | 78355W601 | 52 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| Health Care Select Sector SPDR | ETF | 81369Y209 | 114 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| Industrial Select Sector SPDR | ETF | 81369Y704 | 114 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| iShares 1-3 Year Credit Bond | ETF | 464288646 | 59 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| iShares Cohen & Steers REIT | ETF | 464287564 | 55 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| iShares Core MSCI EAFE | ETF | 46432F842 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | 251 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
| iShares Core S&P 500 | ETF | 464287200 | 9,959 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | ||
| iShares Core S&P Mid-Cap | ETF | 464287507 | 2,732 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
| iShares Core S&P Small-Cap | ETF | 464287804 | 733 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
| iShares iBoxx $ Invst Grade Cr | ETF | 464287242 | 50 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| iShares International Select D | ETF | 464288448 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| iShares Morningstar Mid-Cap Va | ETF | 464288406 | 166 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| iShares Morningstar Small-Cap | ETF | 464288703 | 147 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| iShares MSCI EAFE | ETF | 464287465 | 628 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
| iShares MSCI EAFE Small-Cap | ETF | 464288273 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares MSCI Israel Capped | ETF | 464286632 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| iShares MSCI Japan | ETF | 46434G822 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| iShares North American Tech | ETF | 464287549 | 155 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| iShares Russell 1000 | ETF | 464287622 | 3,390 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
| iShares Russell 1000 Growth | ETF | 464287614 | 1,591 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
| iShares Russell 1000 Value | ETF | 464287598 | 342 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| iShares Russell 2000 | ETF | 464287655 | 2,729 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
| iShares Russell 2000 Growth | ETF | 464287648 | 360 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| iShares Russell 2000 Value | ETF | 464287630 | 549 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
| iShares Russell Mid-Cap | ETF | 464287499 | 879 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 198 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| iShares Russell Mid-Cap Value | ETF | 464287473 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| iShares S&P 100 | ETF | 464287101 | 738 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
| iShares S&P 500 Growth | ETF | 464287309 | 87 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| iShares S&P 500 Value | ETF | 464287408 | 54 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 64 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 131 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| iShares Select Dividend | ETF | 464287168 | 1,055 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
| iShares TIPS Bond | ETF | 464287176 | 76 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| iShares US Aerospace & Defense | ETF | 464288760 | 27 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| iShares US Financial Services | ETF | 464287770 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares US Financials | ETF | 464287788 | 56 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| iShares US Healthcare | ETF | 464287762 | 124 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| iShares US Industrials | ETF | 464287754 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| iShares US Preferred Stock | ETF | 464288687 | 377 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
| JPMorgan Alerian MLP ETN | ETF | 46625h365 | 168 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
| Materials Select Sector SPDR E | ETF | 81369Y100 | 28 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| North American Tech-Multimedia | ETF | 464287531 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| Oppenheimer Ultra Dividend Rev | ETF | 68386C401 | 57 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| PowerShares DB Energy ETF | ETF | 73936B101 | 30 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
| PowerShares FTSE RAFI Dev Mkts | ETF | 73936t789 | 20 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| PowerShares FTSE RAFI Develope | ETF | 73936T771 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| PowerShares FTSE RAFI US 1000 | ETF | 73935x583 | 1,116 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
| PowerShares QQQ ETF | ETF | 73935A104 | 92 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| PowerShares Russell 2000 Pure | ETF | 73935X864 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| PowerShares S&P 500 High Div L | ETF | 73937B654 | 66 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| PowerShares S&P 500 Low Volati | ETF | 73937b779 | 66 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| PowerShares Variable Rate Pref | ETF | 73937B597 | 69 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| ProShares Large Cap Core Plus | ETF | 74347R248 | 126 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 34 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| Robo Global Robotics&Automatio | ETF | 301505707 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Schwab Fundamental Emerging Ma | ETF | 808524730 | 31 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| Schwab Fundamental Internation | ETF | 808524755 | 43 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| Schwab Fundamental Intl Sm Co | ETF | 808524748 | 22 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| Schwab Fundamental U.S. Large | ETF | 808524771 | 91 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| Schwab Fundamental US Small Co | ETF | 808524763 | 49 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| Schwab International Equity ET | ETF | 808524805 | 44 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| Schwab International Small-Cap | ETF | 808524888 | 10 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 50 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| Schwab US Large-Cap ETF | ETF | 808524201 | 67 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| Schwab US Large-Cap Value ETF | ETF | 808524409 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Schwab US Small-Cap ETF | ETF | 808524607 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 1,554 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
| SPDR Gold Shares | ETF | 78463V107 | 985 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
| SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 10,674 | 42,486 | SH | SOLE | 0 | 0 | 42,486 | ||
| SPDR S&P 500 Growth | ETF | 78464a409 | 463 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
| SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 100 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 1,540 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
| SPDR S&P Homebuilders ETF | ETF | 78464A888 | 45 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 2,812 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Technology Select Sector SPDR | ETF | 81369Y803 | 311 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
| UBS ETRACS Alerian MLP Infras | ETF | 902641646 | 28 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| United States Oil | ETF | 91232n108 | 11 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| Utilities Select Sector SPDR E | ETF | 81369Y886 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 168 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 931 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
| Vanguard Extended Market ETF | ETF | 922908652 | 98 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| Vanguard Financials ETF | ETF | 92204a405 | 29 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| Vanguard FTSE All-Wld ex-US ET | ETF | 922042775 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Vanguard FTSE All-World ex-US | ETF | 922042718 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 193 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 42 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| Vanguard Growth ETF | ETF | 922908736 | 2,539 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 226 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 64 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 23 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| Vanguard REIT ETF | ETF | 922908553 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 5,333 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,176 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | 1,462 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 130 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 325 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| Vanguard Telecommunication Ser | ETF | 92204A884 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 1,007 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 1,495 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
| Vanguard Utilities ETF | ETF | 92204A876 | 48 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| Vanguard Value ETF | ETF | 922908744 | 321 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717w851 | 78 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| Aberdeen Israel | Closed End | 00301L109 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AllianceBernstein Glb High Inc | Closed End | 01879R106 | 53 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| BlackRock MuniYield MI Quality | Closed End | 09254V105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Eagle Point Credit Co LLC | Closed End | 269808101 | 32 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| EV Tax-Managed Buy-Write Opps | Closed End | 27828Y108 | 170 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| EV Tax Advantaged Dividend Inc | Closed End | 27828G107 | 89 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Firsthand Technology Value Fun | Closed End | 33766Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Gabelli Dividend & Income | Closed End | 36242H104 | 41 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| Gabelli Global Small & Mid Cap | Closed End | 36249W104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Goldman Sachs MLP and Energy R | Closed End | 38148G107 | 53 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
| JH Premium Dividend Fund | Closed End | 41013T105 | 84 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
| Kayne Anderson MidstreamEnergy | Closed End | 48661E108 | 92 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
| Nuveen AMT-Free Muni Credit In | Closed End | 67071L106 | 190 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
| Nuveen Dividend Advantage Muni | Closed End | 67070x101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PIMCO Dynamic Credit and Mortg | Closed End | 72202D106 | 40 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| Tekla Healthcare Opportunities | Closed End | 879105104 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Tekla Life Sciences Investors | Closed End | 87911K100 | 36 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| Tortoise Energy Infrastructure | Closed End | 89147L100 | 31 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| Tortoise MLP Fund | Closed End | 89148B101 | 10 | 555 | SH | SOLE | 0 | 0 | 555 | ||