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 75 3,144 SH   SOLE   0 0 3,144
Aegon NV ADR ADR 007924103 42 6,178 SH   SOLE   0 0 6,178
Alibaba Group Holding Ltd ADR ADR 01609W102 66 362 SH   SOLE   0 0 362
Ambev SA ADR ADR 02319V103 8 1,137 SH   SOLE   0 0 1,137
Anheuser-Busch Inbev SA ADR ADR 03524A108 42 382 SH   SOLE   0 0 382
ArcelorMittal SA ADR 03938L203 7 215 SH   SOLE   0 0 215
ASML Holding NV ADR ADR N07059210 5 25 SH   SOLE   0 0 25
AstraZeneca PLC ADR ADR 046353108 144 4,109 SH   SOLE   0 0 4,109
Baidu Inc ADR ADR 056752108 40 180 SH   SOLE   0 0 180
Banco Bilbao Vizcaya Argentari ADR 05946K101 17 2,120 SH   SOLE   0 0 2,120
Banco Santander SA ADR ADR 05964h105 7 1,100 SH   SOLE   0 0 1,100
Barclays PLC ADR ADR 06738e204 35 3,000 SH   SOLE   0 0 3,000
BHP Billiton Ltd ADR ADR 088606108 46 1,043 SH   SOLE   0 0 1,043
BHP Billiton PLC ADR ADR 05545E209 33 836 SH   SOLE   0 0 836
BP PLC ADR ADR 055622104 197 4,860 SH   SOLE   0 0 4,860
BRF SA ADR ADR 10552T107 1 85 SH   SOLE   0 0 85
British American Tobacco PLC A ADR 110448107 20 351 SH   SOLE   0 0 351
Canon Incorporated ADR 138006309 1 21 SH   SOLE   0 0 21
Cemex SAB de CV ADR ADR 151290889 9 1,429 SH   SOLE   0 0 1,429
China Mobile Ltd ADR ADR 16941M109 37 814 SH   SOLE   0 0 814
China Telecom Corporation Ltd ADR 169426103 42 936 SH   SOLE   0 0 936
China Unicom (Hong Kong) Ltd A ADR 16945R104 21 1,640 SH   SOLE   0 0 1,640
Companhia De Saneamento Basico ADR 20441A102 2 159 SH   SOLE   0 0 159
Ctrip.com International Limite ADR 22943F100 1 17 SH   SOLE   0 0 17
Diageo PLC ADR ADR 25243Q205 90 663 SH   SOLE   0 0 663
Eni S P A Sponsored ADR ADR 26874R108 21 600 SH   SOLE   0 0 600
Fomento Economico Mexicano SAB ADR 344419106 1 11 SH   SOLE   0 0 11
Fresenius Medical Care AG & Co ADR 358029106 38 753 SH   SOLE   0 0 753
GlaxoSmithKline PLC ADR ADR 37733W105 27 700 SH   SOLE   0 0 700
Grifols SA ADR ADR 398438408 2 72 SH   SOLE   0 0 72
Grupo Televisa SAB ADR ADR 40049J206 2 100 SH   SOLE   0 0 100
HDFC Bank Limited ADR 40415F101 10 101 SH   SOLE   0 0 101
Honda Motor Co Ltd ADR ADR 438128308 23 670 SH   SOLE   0 0 670
HSBC Holdings PLC ADR ADR 404280406 120 2,519 SH   SOLE   0 0 2,519
ICICI Bank Ltd ADR ADR 45104G104 4 467 SH   SOLE   0 0 467
ING Groep N.V. ADR ADR 456837103 25 1,500 SH   SOLE   0 0 1,500
iQIYI Inc ADR ADR 46267X108 16 1,000 SH   SOLE   0 0 1,000
Itau Unibanco Holding SA ADR P ADR 465562106 3 201 SH   SOLE   0 0 201
Lloyds Banking Group PLC ADR ADR 539439109 9 2,490 SH   SOLE   0 0 2,490
LM Ericsson Telephone Company ADR 294821608 15 2,301 SH   SOLE   0 0 2,301
Micro Focus International PLC ADR 594837304 3 207 SH   SOLE   0 0 207
Mix Telematics Ltd ADR 60688n102 23 1,500 SH   SOLE   0 0 1,500
NICE-Systems Ltd ADR ADR 653656108 35 376 SH   SOLE   0 0 376
Nokia Oyj ADR ADR 654902204 43 7,800 SH   SOLE   0 0 7,800
Novartis AG ADR ADR 66987V109 39 486 SH   SOLE   0 0 486
Novo Nordisk A/S ADR ADR 670100205 115 2,343 SH   SOLE   0 0 2,343
NTT DOCOMO Inc ADR ADR 62942M201 41 1,618 SH   SOLE   0 0 1,618
Orange ADR ADR 684060106 8 453 SH   SOLE   0 0 453
Prudential PLC ADR ADR 74435K204 29 570 SH   SOLE   0 0 570
Qudian Inc ADR ADR 747798106 12 1,050 SH   SOLE   0 0 1,050
RELX PLC ADR ADR 759530108 5 250 SH   SOLE   0 0 250
Rio Tinto PLC ADR ADR 767204100 42 818 SH   SOLE   0 0 818
Royal Dutch Shell PLC ADR Clas ADR 780259206 61 957 SH   SOLE   0 0 957
Royal Dutch Shell PLC ADR Clas ADR 780259107 129 1,969 SH   SOLE   0 0 1,969
Royal Philips NV ADR ADR 500472303 17 453 SH   SOLE   0 0 453
Sanofi ADR ADR 80105N105 68 1,688 SH   SOLE   0 0 1,688
SAP SE ADR ADR 803054204 19 178 SH   SOLE   0 0 178
Sasol Ltd ADR ADR 803866300 1 44 SH   SOLE   0 0 44
Shire PLC ADR ADR 82481R106 4 27 SH   SOLE   0 0 27
Smith & Nephew PLC ADR ADR 83175M205 11 301 SH   SOLE   0 0 301
Statoil ASA ADR ADR 85771P102 5 218 SH   SOLE   0 0 218
Sumitomo Mitsui Financial Grou ADR 86562M209 64 7,538 SH   SOLE   0 0 7,538
Taiwan Semiconductor Manufactu ADR 874039100 118 2,702 SH   SOLE   0 0 2,702
Tata Motors Ltd ADR ADR 876568502 6 248 SH   SOLE   0 0 248
Telekomunikasi Indonesia (Pers ADR 715684106 30 1,128 SH   SOLE   0 0 1,128
Tenaris SA ADR 88031M109 7 193 SH   SOLE   0 0 193
Teva Pharmaceutical Industries ADR 881624209 4 222 SH   SOLE   0 0 222
Total SA ADR ADR 89151E109 118 2,046 SH   SOLE   0 0 2,046
Toyota Motor Corp ADR ADR 892331307 10 74 SH   SOLE   0 0 74
Unilever NV ADR ADR 904784709 5 84 SH   SOLE   0 0 84
Unilever PLC ADR ADR 904767704 49 876 SH   SOLE   0 0 876
Vodafone Group PLC ADR ADR 92857W308 83 2,977 SH   SOLE   0 0 2,977
Weibo Corp ADR 948596101 3 29 SH   SOLE   0 0 29
Westpac Banking Corporation ADR 961214301 29 1,300 SH   SOLE   0 0 1,300
WPP PLC ADR ADR 92937A102 22 277 SH   SOLE   0 0 277
3M Co COM 88579Y101 998 4,547 SH   SOLE   0 0 4,547
Abbott Laboratories COM 002824100 707 11,801 SH   SOLE   0 0 11,801
AbbVie Inc COM 00287Y109 1,112 11,751 SH   SOLE   0 0 11,751
Abercrombie & Fitch Co Class A COM 002896207 0 1 SH   SOLE   0 0 1
ABM Industries Inc COM 000957100 1 28 SH   SOLE   0 0 28
Abraxas Petroleum Corporation COM 003830106 0 27 SH   SOLE   0 0 27
Accelerate Diagnostics Inc COM 00430H102 91 4,000 SH   SOLE   0 0 4,000
Accenture PLC Class A COM G1151C101 151 981 SH   SOLE   0 0 981
Access National Corp COM 004337101 1 39 SH   SOLE   0 0 39
ACCO Brands Corp COM 00081T108 5 376 SH   SOLE   0 0 376
Aclaris Therapeutics Inc COM 00461U105 31 1,750 SH   SOLE   0 0 1,750
Activision Blizzard Inc COM 00507V109 4 54 SH   SOLE   0 0 54
Acuity Brands, Inc COM 00508y102 32 233 SH   SOLE   0 0 233
Adobe Systems Inc COM 00724F101 192 887 SH   SOLE   0 0 887
ADT Inc COM 00090Q103 3 400 SH   SOLE   0 0 400
AdvanSix Inc COM 00773T101 2 63 SH   SOLE   0 0 63
Aecom COM 00766T100 5 142 SH   SOLE   0 0 142
AerCap Holdings NV COM n00985106 43 847 SH   SOLE   0 0 847
Aethlon Medical Inc COM 00808Y208 1 881 SH   SOLE   0 0 881
Aetna Inc COM 00817Y108 82 487 SH   SOLE   0 0 487
Aflac Inc COM 001055102 21 483 SH   SOLE   0 0 483
Agco Corp COM 001084102 5 75 SH   SOLE   0 0 75
Agilent Technologies Inc COM 00846U101 16 235 SH   SOLE   0 0 235
Agree Realty Corp COM 008492100 6 120 SH   SOLE   0 0 120
Air Products & Chemicals Inc COM 009158106 121 760 SH   SOLE   0 0 760
Akamai Technologies Inc COM 00971T101 13 178 SH   SOLE   0 0 178
Akebia Therapeutics Inc COM 00972D105 14 1,500 SH   SOLE   0 0 1,500
Alamos Gold Inc COM 011532108 8 1,473 SH   SOLE   0 0 1,473
Albireo Pharma Inc COM 01345P106 2 49 SH   SOLE   0 0 49
Alcoa Corp COM 013872106 2 37 SH   SOLE   0 0 37
Alexion Pharmaceuticals Inc COM 015351109 13 121 SH   SOLE   0 0 121
Align Technology Inc COM 016255101 2 8 SH   SOLE   0 0 8
Allegion PLC COM G0176J109 20 237 SH   SOLE   0 0 237
Allergan PLC COM G0177J108 45 267 SH   SOLE   0 0 267
Alliant Energy Corp COM 018802108 14 343 SH   SOLE   0 0 343
Allison Transmission Holdings COM 01973R101 189 4,846 SH   SOLE   0 0 4,846
Allstate Corp COM 020002101 37 387 SH   SOLE   0 0 387
Alnylam Pharmaceuticals Inc COM 02043q107 3 27 SH   SOLE   0 0 27
Alphabet Inc Class C Capital S COM 02079K107 1,223 1,185 SH   SOLE   0 0 1,185
Alphabet Inc Com Cl A COM 02079K305 1,059 1,021 SH   SOLE   0 0 1,021
Altria Group Inc COM 02209S103 335 5,370 SH   SOLE   0 0 5,370
Amazon.com Inc COM 023135106 1,488 1,028 SH   SOLE   0 0 1,028
American Axle & Mfg Holdings I COM 024061103 18 1,208 SH   SOLE   0 0 1,208
American Electric Power Co Inc COM 025537101 114 1,667 SH   SOLE   0 0 1,667
American Express Co COM 025816109 67 716 SH   SOLE   0 0 716
American International Group I COM 026874784 2 29 SH   SOLE   0 0 29
American Outdoor Brands Corp COM 02874P103 5 455 SH   SOLE   0 0 455
American Railcar Industries In COM 02916P103 4 119 SH   SOLE   0 0 119
American Tower Corp COM 03027X100 74 507 SH   SOLE   0 0 507
American Water Works Co Inc COM 030420103 39 475 SH   SOLE   0 0 475
American Woodmark Corporation COM 030506109 2 23 SH   SOLE   0 0 23
Ameriprise Financial Inc COM 03076C106 68 462 SH   SOLE   0 0 462
AmerisourceBergen Corp COM 03073E105 11 133 SH   SOLE   0 0 133
Ametek Inc COM 031100100 5 60 SH   SOLE   0 0 60
Amgen Inc COM 031162100 311 1,823 SH   SOLE   0 0 1,823
Amphenol Corp COM 032095101 152 1,761 SH   SOLE   0 0 1,761
Anadarko Petroleum Corp COM 032511107 34 568 SH   SOLE   0 0 568
Analog Devices Inc COM 032654105 122 1,335 SH   SOLE   0 0 1,335
Andeavor COM 03349M105 8 82 SH   SOLE   0 0 82
Andersons Inc COM 034164103 232 7,000 SH   SOLE   0 0 7,000
Anthem Inc COM 036752103 61 278 SH   SOLE   0 0 278
Aon PLC COM G0408V102 542 3,862 SH   SOLE   0 0 3,862
Apache Corporation COM 037411105 5 128 SH   SOLE   0 0 128
Apple Inc COM 037833100 5,590 33,320 SH   SOLE   0 0 33,320
Applied Materials Inc COM 038222105 70 1,262 SH   SOLE   0 0 1,262
Aptiv PLC COM G6095L109 46 538 SH   SOLE   0 0 538
Archer-Daniels Midland Co COM 039483102 179 4,132 SH   SOLE   0 0 4,132
Arconic Inc COM 03965L100 3 113 SH   SOLE   0 0 113
Arena Pharmaceuticals Inc COM 040047607 12 305 SH   SOLE   0 0 305
Arista Networks Inc COM 040413106 191 749 SH   SOLE   0 0 749
Array BioPharma Inc COM 04269x105 24 1,500 SH   SOLE   0 0 1,500
Aspen Technology Inc COM 045327103 1 17 SH   SOLE   0 0 17
AT&T Inc COM 00206R102 735 20,629 SH   SOLE   0 0 20,629
Athenahealth Inc COM 04685W103 61 427 SH   SOLE   0 0 427
Autodesk Inc COM 052769106 13 105 SH   SOLE   0 0 105
Automatic Data Processing COM 053015103 641 5,646 SH   SOLE   0 0 5,646
AutoZone Inc COM 053332102 5 8 SH   SOLE   0 0 8
AvalonBay Communities Inc COM 053484101 2 13 SH   SOLE   0 0 13
Avangrid Inc COM 05351W103 5 100 SH   SOLE   0 0 100
Axalta Coating Systems Ltd COM G0750C108 0 15 SH   SOLE   0 0 15
Axcelis Technologies Inc COM 054540208 6 228 SH   SOLE   0 0 228
Bank of America Corporation COM 060505104 512 17,078 SH   SOLE   0 0 17,078
Bank of Hawaii Corp COM 062540109 19 228 SH   SOLE   0 0 228
Bank of Montreal COM 063671101 44 588 SH   SOLE   0 0 588
Bank of New York Mellon Corp COM 064058100 17 337 SH   SOLE   0 0 337
Bank of Nova Scotia COM 064149107 111 1,795 SH   SOLE   0 0 1,795
Bank of the Ozarks Inc COM 063904106 2 40 SH   SOLE   0 0 40
Banner Corp COM 06652V208 3 48 SH   SOLE   0 0 48
Barrick Gold Corp COM 067901108 11 854 SH   SOLE   0 0 854
Baxter International Inc COM 071813109 90 1,380 SH   SOLE   0 0 1,380
BB&T Corp COM 054937107 47 905 SH   SOLE   0 0 905
BCE Inc COM 05534B760 44 1,031 SH   SOLE   0 0 1,031
Becton Dickinson & Co COM 075887109 23 105 SH   SOLE   0 0 105
Bellicum Pharmaceuticals Inc COM 079481107 2 350 SH   SOLE   0 0 350
Bemis Co Inc COM 081437105 15 343 SH   SOLE   0 0 343
Berkshire Hathaway Inc Class A COM 084670108 299 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B COM 084670702 2,916 14,618 SH   SOLE   0 0 14,618
Berry Plastics Group Inc COM 08579W103 6 115 SH   SOLE   0 0 115
Best Buy Co Inc COM 086516101 2 35 SH   SOLE   0 0 35
BGC Partners Inc COM 05541t101 13 1,000 SH   SOLE   0 0 1,000
Bilibili Inc Ads Repstg Shs COM 090040106 4 400 SH   SOLE   0 0 400
Bio-Rad Laboratories Inc COM 090572207 7 29 SH   SOLE   0 0 29
Biogen Idec Inc COM 09062X103 95 346 SH   SOLE   0 0 346
Biomarin Pharmaceutical Inc COM 09061G101 6 68 SH   SOLE   0 0 68
BlackRock Inc COM 09247X101 97 179 SH   SOLE   0 0 179
Blue Bird Corp COM 095306106 5 202 SH   SOLE   0 0 202
Boeing Co COM 097023105 191 583 SH   SOLE   0 0 583
Booking Holdings Inc COM 09857L108 37 18 SH   SOLE   0 0 18
Boston Properties Inc COM 101121101 5 37 SH   SOLE   0 0 37
Boston Scientific Inc COM 101137107 14 524 SH   SOLE   0 0 524
Brighthouse Financial Inc COM 10922N103 0 7 SH   SOLE   0 0 7
Bristol-Myers Squibb Company COM 110122108 195 3,076 SH   SOLE   0 0 3,076
Broadcom Ltd COM Y09827109 90 384 SH   SOLE   0 0 384
Broadridge Financial Solutions COM 11133T103 363 3,305 SH   SOLE   0 0 3,305
Brookline Bancorp Inc COM 11373M107 2 137 SH   SOLE   0 0 137
Brown-Forman Corp Class A COM 115637100 715 13,404 SH   SOLE   0 0 13,404
Brown-Forman Corp Class B COM 115637209 1,383 25,422 SH   SOLE   0 0 25,422
Cabot Oil & Gas Corp Class A COM 127097103 5 189 SH   SOLE   0 0 189
Cadence Design Systems Inc COM 127387108 2 61 SH   SOLE   0 0 61
Campbell Soup Co COM 134429109 75 1,730 SH   SOLE   0 0 1,730
Canada Goose Holdings Inc COM 135086106 192 5,750 SH   SOLE   0 0 5,750
Canadian Imperial Bank of Comm COM 136069101 173 1,965 SH   SOLE   0 0 1,965
Canadian National Railway Co COM 136375102 180 2,460 SH   SOLE   0 0 2,460
Canadian Natural Resources Ltd COM 136385101 51 1,622 SH   SOLE   0 0 1,622
Canadian Pacific Railway Ltd COM 13645T100 26 150 SH   SOLE   0 0 150
Capital One Financial Corp COM 14040H105 43 451 SH   SOLE   0 0 451
Cardinal Health Inc COM 14149Y108 24 388 SH   SOLE   0 0 388
Care.com Inc COM 141633107 3 163 SH   SOLE   0 0 163
Carnival Corp COM 143658300 67 1,026 SH   SOLE   0 0 1,026
Cars.com Inc COM 14575E105 39 1,383 SH   SOLE   0 0 1,383
Casey's General Stores Inc COM 147528103 66 600 SH   SOLE   0 0 600
Catalent Inc COM 148806102 1 26 SH   SOLE   0 0 26
Caterpillar Inc COM 149123101 281 1,906 SH   SOLE   0 0 1,906
CBOE Holdings Inc COM 12503m108 1 10 SH   SOLE   0 0 10
CBRE Group Inc COM 12504L109 10 208 SH   SOLE   0 0 208
CBS Corp Class B COM 124857202 47 921 SH   SOLE   0 0 921
CDK Global Inc COM 12508E101 114 1,798 SH   SOLE   0 0 1,798
Celgene Corp COM 151020104 130 1,453 SH   SOLE   0 0 1,453
Cenovus Energy Inc COM 15135U109 1 92 SH   SOLE   0 0 92
Centene Corp COM 15135B101 72 670 SH   SOLE   0 0 670
Central Garden & Pet Company A COM 153527205 2 54 SH   SOLE   0 0 54
CenturyLink Inc COM 156700106 1 48 SH   SOLE   0 0 48
Cerner Corp COM 156782104 109 1,878 SH   SOLE   0 0 1,878
CF Industries Holdings Inc COM 125269100 8 201 SH   SOLE   0 0 201
CGI Group Inc Class A COM 39945C109 6 97 SH   SOLE   0 0 97
CH Robinson Worldwide Inc COM 12541W209 3 27 SH   SOLE   0 0 27
Charles Schwab Corp COM 808513105 21 410 SH   SOLE   0 0 410
Charter Communications Inc New COM 16119P108 15 48 SH   SOLE   0 0 48
Check Point Software Technolog COM M22465104 4 40 SH   SOLE   0 0 40
Chemical Financial Corp COM 163731102 103 1,881 SH   SOLE   0 0 1,881
Chevron Corp COM 166764100 874 7,665 SH   SOLE   0 0 7,665
Chico's FAS Inc COM 168615102 4 404 SH   SOLE   0 0 404
Chipotle Mexican Grill Inc Cla COM 169656105 206 638 SH   SOLE   0 0 638
Chubb Ltd COM H1467J104 101 741 SH   SOLE   0 0 741
Church & Dwight Company, Inc. COM 171340102 38 750 SH   SOLE   0 0 750
Cigna Corp COM 125509109 10 62 SH   SOLE   0 0 62
Cincinnati Financial Corp COM 172062101 21 283 SH   SOLE   0 0 283
Cinemark Holdings Inc COM 17243V102 2 48 SH   SOLE   0 0 48
Cintas Corp COM 172908105 246 1,443 SH   SOLE   0 0 1,443
Cisco Systems Inc COM 17275R102 830 19,341 SH   SOLE   0 0 19,341
Citigroup Inc COM 172967424 97 1,442 SH   SOLE   0 0 1,442
Clean Energy Fuels Corp COM 184499101 2 1,000 SH   SOLE   0 0 1,000
Clorox Co COM 189054109 238 1,786 SH   SOLE   0 0 1,786
Clovis Oncology Inc COM 189464100 7 126 SH   SOLE   0 0 126
CME Group Inc Class A COM 12572Q105 75 461 SH   SOLE   0 0 461
CMS Energy Corp COM 125896100 213 4,703 SH   SOLE   0 0 4,703
CNX Resources Corp COM 12653C108 4 259 SH   SOLE   0 0 259
Coca-Cola Co COM 191216100 463 10,662 SH   SOLE   0 0 10,662
Coca-Cola European Partners PL COM G25839104 53 1,265 SH   SOLE   0 0 1,265
Cognizant Technology Solutions COM 192446102 151 1,870 SH   SOLE   0 0 1,870
Colfax Corp COM 194014106 1 26 SH   SOLE   0 0 26
Colgate-Palmolive Co COM 194162103 304 4,241 SH   SOLE   0 0 4,241
Columbia Banking System Inc COM 197236102 82 1,947 SH   SOLE   0 0 1,947
Comcast Corp Class A COM 20030N101 534 15,641 SH   SOLE   0 0 15,641
Comerica Inc COM 200340107 296 3,087 SH   SOLE   0 0 3,087
Conagra Brands Inc COM 205887102 13 348 SH   SOLE   0 0 348
Conduent Inc COM 206787103 2 115 SH   SOLE   0 0 115
ConocoPhillips COM 20825C104 328 5,540 SH   SOLE   0 0 5,540
CONSOL Energy Inc Ordinary Sha COM 20854l108 1 32 SH   SOLE   0 0 32
Consolidated Edison Inc COM 209115104 73 941 SH   SOLE   0 0 941
Cooper Companies COM 216648402 51 221 SH   SOLE   0 0 221
Copart Inc COM 217204106 207 4,060 SH   SOLE   0 0 4,060
Core Laboratories NV COM N22717107 1 13 SH   SOLE   0 0 13
Corning Inc COM 219350105 100 3,571 SH   SOLE   0 0 3,571
Costco Wholesale Corp COM 22160K105 344 1,828 SH   SOLE   0 0 1,828
Coty Inc COM 222070203 2 122 SH   SOLE   0 0 122
Cracker Barrel Old Country Sto COM 22410J106 64 405 SH   SOLE   0 0 405
Crane Co COM 224399105 212 2,287 SH   SOLE   0 0 2,287
Crown Castle International Cor COM 22822v101 48 441 SH   SOLE   0 0 441
Crown Holdings Inc COM 228368106 4 71 SH   SOLE   0 0 71
CSX Corp COM 126408103 56 1,003 SH   SOLE   0 0 1,003
Cummins Inc COM 231021106 4 27 SH   SOLE   0 0 27
CVS Health Corp COM 126650100 364 5,859 SH   SOLE   0 0 5,859
Cypress Semiconductor Corporat COM 232806109 6 325 SH   SOLE   0 0 325
CyrusOne Inc COM 23283R100 7 131 SH   SOLE   0 0 131
CYS Investments Inc COM 12673A108 7 1,092 SH   SOLE   0 0 1,092
Cytori Therapeutics Inc COM 23283K204 1 5,000 SH   SOLE   0 0 5,000
Danaher Corp COM 235851102 227 2,320 SH   SOLE   0 0 2,320
Deere & Co COM 244199105 182 1,171 SH   SOLE   0 0 1,171
Dell Technologies Inc V COM 24703L103 18 245 SH   SOLE   0 0 245
Delphi Technologies PLC COM G2709G107 13 274 SH   SOLE   0 0 274
Delta Air Lines Inc COM 247361702 1 14 SH   SOLE   0 0 14
Deluxe Corp COM 248019101 103 1,392 SH   SOLE   0 0 1,392
Dentsply Sirona Inc COM 24906P109 6 110 SH   SOLE   0 0 110
Devon Energy Corp COM 25179M103 8 253 SH   SOLE   0 0 253
Diamondback Energy Inc COM 25278x109 1 4 SH   SOLE   0 0 4
Digital Realty Trust Inc COM 253868103 53 499 SH   SOLE   0 0 499
Dollar General Corp COM 256677105 2 22 SH   SOLE   0 0 22
Dollar Tree Stores Inc COM 256746108 29 310 SH   SOLE   0 0 310
Dominion Resources Inc COM 25746U109 50 745 SH   SOLE   0 0 745
Dover Corp COM 260003108 213 2,166 SH   SOLE   0 0 2,166
DowDuPont Inc COM 26078J100 163 2,559 SH   SOLE   0 0 2,559
DR Horton Inc COM 23331A109 7 155 SH   SOLE   0 0 155
Dr Pepper Snapple Group Inc COM 26138E109 90 760 SH   SOLE   0 0 760
DTE Energy Holding Co COM 233331107 13,504 129,351 SH   SOLE   0 0 129,351
Ducommun Inc COM 264147109 32 1,050 SH   SOLE   0 0 1,050
Duke Energy Corporation COM 26441C204 432 5,573 SH   SOLE   0 0 5,573
Dun & Bradstreet Corp COM 26483E100 99 843 SH   SOLE   0 0 843
Durect Corp COM 266605104 1 676 SH   SOLE   0 0 676
DXC Technology Co. COM 23355L106 13 129 SH   SOLE   0 0 129
E Trade Financial Corp COM 269246401 2 37 SH   SOLE   0 0 37
East West Bancorp Inc COM 27579R104 9 138 SH   SOLE   0 0 138
Eastman Chemical Co COM 277432100 7 68 SH   SOLE   0 0 68
Eaton Corp PLC COM G29183103 767 9,602 SH   SOLE   0 0 9,602
Eaton Vance Corp COM 278265103 150 2,695 SH   SOLE   0 0 2,695
eBay Inc COM 278642103 27 683 SH   SOLE   0 0 683
Echo Global Logistics Inc COM 27875T101 17 600 SH   SOLE   0 0 600
Ecolab Inc COM 278865100 74 541 SH   SOLE   0 0 541
Edgewell Personal Care Co COM 28035Q102 28 567 SH   SOLE   0 0 567
Edison International COM 281020107 5 73 SH   SOLE   0 0 73
Edwards Lifesciences Corp COM 28176E108 126 902 SH   SOLE   0 0 902
Electronic Arts Inc COM 285512109 5 43 SH   SOLE   0 0 43
Eli Lilly and Co COM 532457108 165 2,131 SH   SOLE   0 0 2,131
EMCOR Group Inc COM 29084Q100 2 31 SH   SOLE   0 0 31
Emergent BioSolutions Inc COM 29089Q105 1 17 SH   SOLE   0 0 17
Emerson Electric Co COM 291011104 305 4,471 SH   SOLE   0 0 4,471
Enbridge Inc COM 29250N105 21 676 SH   SOLE   0 0 676
Energizer Holdings Inc COM 29272W109 34 567 SH   SOLE   0 0 567
Entercom Communications Corp COM 293639100 1 68 SH   SOLE   0 0 68
Entergy Corp COM 29364G103 277 3,513 SH   SOLE   0 0 3,513
EOG Resources Inc COM 26875P101 21 202 SH   SOLE   0 0 202
EQT Corp COM 26884L109 1 29 SH   SOLE   0 0 29
Equifax Inc COM 294429105 27 232 SH   SOLE   0 0 232
Equinix Inc COM 29444U700 11 27 SH   SOLE   0 0 27
Equity Residential COM 29476L107 6 100 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 156 1,040 SH   SOLE   0 0 1,040
Esterline Technologies Corp COM 297425100 1 9 SH   SOLE   0 0 9
Evercore Partners Inc COM 29977A105 2 22 SH   SOLE   0 0 22
Everest Reins Hldgs Inc COM G3223R108 46 180 SH   SOLE   0 0 180
Eversource Energy Inc COM 30040W108 104 1,758 SH   SOLE   0 0 1,758
Exelon Corp COM 30161N101 23 590 SH   SOLE   0 0 590
Expedia Inc COM 30212P303 2 19 SH   SOLE   0 0 19
Exponent Inc COM 30214U102 1 7 SH   SOLE   0 0 7
Express Scripts COM 30219G108 88 1,271 SH   SOLE   0 0 1,271
Exxon Mobil Corporation COM 30231G102 693 9,294 SH   SOLE   0 0 9,294
Facebook Inc Class A COM 30303M102 958 5,996 SH   SOLE   0 0 5,996
Fastenal Co COM 311900104 8 151 SH   SOLE   0 0 151
Federated Investors, Inc. Clas COM 314211103 4 129 SH   SOLE   0 0 129
Fedex Corp COM 31428X106 43 181 SH   SOLE   0 0 181
Fiat Chrysler Automobiles NV COM N31738102 21 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 841 26,476 SH   SOLE   0 0 26,476
FireEye Inc COM 31816Q101 17 1,000 SH   SOLE   0 0 1,000
First Data Corp COM 32008D106 7 455 SH   SOLE   0 0 455
First Financial Bankshares Inc COM 32020r109 1 13 SH   SOLE   0 0 13
First Solar Inc COM 336433107 9 125 SH   SOLE   0 0 125
FirstEnergy Corp COM 337932107 12 367 SH   SOLE   0 0 367
Five9 Inc COM 338307101 3 106 SH   SOLE   0 0 106
Flowserve Corp COM 34354P105 20 452 SH   SOLE   0 0 452
Fluor Corp COM 343412102 14 248 SH   SOLE   0 0 248
FMC Corporation COM 302491303 1 9 SH   SOLE   0 0 9
Ford Motor Co COM 345370860 138 12,410 SH   SOLE   0 0 12,410
Fortinet Inc COM 34959E109 21 400 SH   SOLE   0 0 400
Fortive Corp COM 34959J108 69 892 SH   SOLE   0 0 892
Fortune Brands Home & Security COM 34964C106 55 940 SH   SOLE   0 0 940
Franklin Electric Co COM 353514102 17 411 SH   SOLE   0 0 411
Freeport-McMoRan Inc COM 35671D857 12 690 SH   SOLE   0 0 690
Frontier Communications Corp C COM 35906A306 0 23 SH   SOLE   0 0 23
Gardner Denver Holdings Inc COM 36555P107 3 104 SH   SOLE   0 0 104
General Dynamics Corp COM 369550108 322 1,456 SH   SOLE   0 0 1,456
General Electric Co COM 369604103 344 25,530 SH   SOLE   0 0 25,530
General Mills Inc COM 370334104 58 1,297 SH   SOLE   0 0 1,297
General Motors Co COM 37045V100 110 3,019 SH   SOLE   0 0 3,019
Genomic Health Inc COM 37244C101 6 200 SH   SOLE   0 0 200
Gentex Corp COM 371901109 221 9,620 SH   SOLE   0 0 9,620
Gilead Sciences Inc COM 375558103 172 2,277 SH   SOLE   0 0 2,277
Global PMTS Inc Com COM 37940X102 100 900 SH   SOLE   0 0 900
Globalstar Inc COM 378973408 1 1,000 SH   SOLE   0 0 1,000
Globus Medical Inc Class A COM 379577208 5 108 SH   SOLE   0 0 108
Goldman Sachs Group Inc COM 38141G104 71 282 SH   SOLE   0 0 282
Goodyear Tire & Rubber Co COM 382550101 3 116 SH   SOLE   0 0 116
Graco Inc COM 384109104 116 2,529 SH   SOLE   0 0 2,529
Green Plains Inc COM 393222104 4 239 SH   SOLE   0 0 239
H.B. Fuller Company COM 359694106 2 38 SH   SOLE   0 0 38
Halliburton Co COM 406216101 24 507 SH   SOLE   0 0 507
Halyard Health Inc COM 40650V100 4 93 SH   SOLE   0 0 93
Hanesbrands Inc COM 410345102 5 289 SH   SOLE   0 0 289
Hanover Insurance Group Inc COM 410867105 44 370 SH   SOLE   0 0 370
Harris Corporation COM 413875105 60 370 SH   SOLE   0 0 370
Hartford Financial Services Gr COM 416515104 20 389 SH   SOLE   0 0 389
Hasbro Inc COM 418056107 9 108 SH   SOLE   0 0 108
HCA Holdings Inc COM 40412C101 15 158 SH   SOLE   0 0 158
HCP Inc COM 40414L109 39 1,667 SH   SOLE   0 0 1,667
Hecla Mining Co COM 422704106 0 6 SH   SOLE   0 0 6
Heico Corp COM 422806109 21 241 SH   SOLE   0 0 241
Heico Corp Class A COM 422806208 17 241 SH   SOLE   0 0 241
Helmerich & Payne Inc COM 423452101 3 41 SH   SOLE   0 0 41
Henry Schein Inc COM 806407102 79 1,180 SH   SOLE   0 0 1,180
Herman Miller Inc COM 600544100 229 7,178 SH   SOLE   0 0 7,178
Hess Corp COM 42809H107 15 288 SH   SOLE   0 0 288
Hewlett Packard Enterprise Co COM 42824C109 27 1,513 SH   SOLE   0 0 1,513
Hilton Worldwide Holdings Inc COM 43300A203 11 140 SH   SOLE   0 0 140
Hologic Inc COM 436440101 7 200 SH   SOLE   0 0 200
Home Depot Inc COM 437076102 955 5,359 SH   SOLE   0 0 5,359
Honeywell International Inc COM 438516106 566 3,915 SH   SOLE   0 0 3,915
Hope Bancorp Inc COM 43940T109 2 120 SH   SOLE   0 0 120
Horizon Bancorp Industries COM 440407104 130 4,327 SH   SOLE   0 0 4,327
Horizon Pharma PLC COM G4617B105 21 1,500 SH   SOLE   0 0 1,500
Host Hotels & Resorts Inc COM 44107P104 7 394 SH   SOLE   0 0 394
Houlihan Lokey Inc COM 441593100 1 16 SH   SOLE   0 0 16
HP Inc COM 40434L105 10 463 SH   SOLE   0 0 463
Hudson Ltd COM g46408103 8 500 SH   SOLE   0 0 500
Humana Inc COM 444859102 145 538 SH   SOLE   0 0 538
Huntington Bancshares Inc COM 446150104 5 349 SH   SOLE   0 0 349
Huntington Ingalls Industries COM 446413106 9 35 SH   SOLE   0 0 35
Hyatt Hotels Corp COM 448579102 6 74 SH   SOLE   0 0 74
IAC/InterActiveCorp COM 44919P508 6 41 SH   SOLE   0 0 41
IDEX Corp COM 45167R104 3 18 SH   SOLE   0 0 18
Idexx Laboratories COM 45168D104 7 37 SH   SOLE   0 0 37
ILG Inc COM 44967H101 1 33 SH   SOLE   0 0 33
Illinois Tool Works Inc COM 452308109 177 1,130 SH   SOLE   0 0 1,130
Illumina Inc COM 452327109 31 130 SH   SOLE   0 0 130
Ingersoll-Rand PLC COM G47791101 40 464 SH   SOLE   0 0 464
Ingevity Corp Com COM 45688C107 1 11 SH   SOLE   0 0 11
Integer Holdings Corp COM 45826H109 2 28 SH   SOLE   0 0 28
Integra Lifesciences Holdings COM 457985208 2 31 SH   SOLE   0 0 31
Intel Corp COM 458140100 1,404 26,963 SH   SOLE   0 0 26,963
Intercontinental Exchange Inc COM 45866F104 164 2,261 SH   SOLE   0 0 2,261
International Business Machine COM 459200101 823 5,361 SH   SOLE   0 0 5,361
International Flavors & Fragra COM 459506101 24 176 SH   SOLE   0 0 176
Intrepid Potash Inc COM 46121y102 1 250 SH   SOLE   0 0 250
Invesco Ltd COM G491BT108 48 1,510 SH   SOLE   0 0 1,510
IQVIA Holdings Inc COM 46266C105 30 309 SH   SOLE   0 0 309
Iron Mountain, Inc COM 46284V101 2 56 SH   SOLE   0 0 56
Ironwood Pharmaceuticals Inc COM 46333X108 2 122 SH   SOLE   0 0 122
ITT Corp COM 45073V108 0 5 SH   SOLE   0 0 5
Jabil Circuit Inc COM 466313103 5 183 SH   SOLE   0 0 183
Jacobs Engineering Group Inc COM 469814107 2 35 SH   SOLE   0 0 35
JB Hunt Transport Services Inc COM 445658107 49 415 SH   SOLE   0 0 415
JetBlue Airways Corp COM 477143101 2,078 102,280 SH   SOLE   0 0 102,280
JM Smucker Co COM 832696405 41 332 SH   SOLE   0 0 332
Johnson & Johnson COM 478160104 1,827 14,255 SH   SOLE   0 0 14,255
JPMorgan Chase & Co COM 46625H100 1,769 16,087 SH   SOLE   0 0 16,087
Kellogg Co COM 487836108 487 7,493 SH   SOLE   0 0 7,493
KeyCorp COM 493267108 39 2,001 SH   SOLE   0 0 2,001
Kimberly-Clark Corp COM 494368103 237 2,155 SH   SOLE   0 0 2,155
Kimco Realty Corp COM 49446R109 2 126 SH   SOLE   0 0 126
Kinder Morgan, Inc. COM 49456B101 39 2,616 SH   SOLE   0 0 2,616
Kohl's Corp COM 500255104 19 292 SH   SOLE   0 0 292
Kroger Co COM 501044101 8 345 SH   SOLE   0 0 345
L Brands Inc COM 501797104 14 368 SH   SOLE   0 0 368
L3 Technologies Inc COM 502413107 10 50 SH   SOLE   0 0 50
Laboratory Corp of America Hld COM 50540R409 67 413 SH   SOLE   0 0 413
Lamb Weston Holdings Inc COM 513272104 2 35 SH   SOLE   0 0 35
Laredo Petroleum Inc COM 516806106 0 42 SH   SOLE   0 0 42
Lear Corp COM 521865204 130 700 SH   SOLE   0 0 700
Leggett & Platt Inc COM 524660107 492 11,082 SH   SOLE   0 0 11,082
Leidos Holdings Inc COM 525327102 9 142 SH   SOLE   0 0 142
Lennar Corp COM 526057104 40 685 SH   SOLE   0 0 685
Lennar Corp Cl B COM 526057302 1 19 SH   SOLE   0 0 19
Lennox International Inc COM 526107107 1 5 SH   SOLE   0 0 5
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 70 960 SH   SOLE   0 0 960
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
Lithia Motors Inc Class A COM 536797103 0 4 SH   SOLE   0 0 4
LKQ Corp COM 501889208 57 1,493 SH   SOLE   0 0 1,493
Lockheed Martin Corp COM 539830109 218 646 SH   SOLE   0 0 646
LogMeIn Inc COM 54142l109 2 17 SH   SOLE   0 0 17
Lowe's Companies Inc COM 548661107 186 2,121 SH   SOLE   0 0 2,121
Lululemon Athletica Inc COM 550021109 27 300 SH   SOLE   0 0 300
Lumber Liquidators Holdings In COM 55003T107 1 50 SH   SOLE   0 0 50
Lyondellbasell Industries NV COM N53745100 7 62 SH   SOLE   0 0 62
M&T Bank Corp COM 55261F104 57 310 SH   SOLE   0 0 310
Macatawa Bank Corp COM 554225102 203 19,760 SH   SOLE   0 0 19,760
Macerich Co COM 554382101 3 55 SH   SOLE   0 0 55
Macy's Inc COM 55616P104 7 240 SH   SOLE   0 0 240
Magna International Inc Class COM 559222401 37 654 SH   SOLE   0 0 654
Malibu Boats Inc Class A COM 56117J100 4 111 SH   SOLE   0 0 111
Manhattan Associates Inc COM 562750109 1 19 SH   SOLE   0 0 19
MannKind Corp COM 56400P706 5 2,000 SH   SOLE   0 0 2,000
ManpowerGroup COM 56418H100 852 7,403 SH   SOLE   0 0 7,403
Manulife Financial Corp COM 56501R106 72 3,884 SH   SOLE   0 0 3,884
Marathon Oil Corp COM 565849106 256 15,893 SH   SOLE   0 0 15,893
Marathon Petroleum Corp COM 56585A102 71 970 SH   SOLE   0 0 970
Markel Corporation COM 570535104 28 24 SH   SOLE   0 0 24
Marriott International Inc Cla COM 571903202 17 128 SH   SOLE   0 0 128
Marsh & McLennan Companies Inc COM 571748102 33 400 SH   SOLE   0 0 400
Martin Marietta Materials Inc COM 573284106 359 1,733 SH   SOLE   0 0 1,733
Marvell Technology Group Ltd COM G5876H105 6 275 SH   SOLE   0 0 275
Masco Corp COM 574599106 5 121 SH   SOLE   0 0 121
MasterCard Inc Class A COM 57636Q104 626 3,572 SH   SOLE   0 0 3,572
MBT Financial Corp COM 578877102 54 5,000 SH   SOLE   0 0 5,000
McCormick & Company Inc Non-Vo COM 579780206 109 1,021 SH   SOLE   0 0 1,021
McDonald's Corp COM 580135101 459 2,934 SH   SOLE   0 0 2,934
McKesson Corp COM 58155Q103 42 297 SH   SOLE   0 0 297
Medtronic Inc COM G5960L103 135 1,678 SH   SOLE   0 0 1,678
Mercantile Bank Corp COM 587376104 321 9,648 SH   SOLE   0 0 9,648
Mercer International S B I COM 588056101 4 361 SH   SOLE   0 0 361
Merck & Co Inc COM 58933Y105 392 7,202 SH   SOLE   0 0 7,202
Merit Medical Systems, Inc COM 589889104 3 69 SH   SOLE   0 0 69
Merrimack Pharmaceuticals Inc COM 590328209 2 200 SH   SOLE   0 0 200
MetLife Inc COM 59156R108 21 461 SH   SOLE   0 0 461
MGM Resorts International COM 552953101 7 194 SH   SOLE   0 0 194
Microchip Technology Inc COM 595017104 18 192 SH   SOLE   0 0 192
Micron Technology Inc COM 595112103 540 10,359 SH   SOLE   0 0 10,359
Microsoft Corp COM 594918104 2,395 26,240 SH   SOLE   0 0 26,240
MKS Instruments Inc COM 55306N104 2 20 SH   SOLE   0 0 20
Moelis & Company Class A COM 60786M105 1 28 SH   SOLE   0 0 28
Mohawk Industries Inc COM 608190104 7 30 SH   SOLE   0 0 30
Molson Coors Brewing Co COM 60871R209 11 142 SH   SOLE   0 0 142
Mondelez International Inc Cla COM 609207105 315 7,547 SH   SOLE   0 0 7,547
Monsanto Co COM 61166W101 489 4,194 SH   SOLE   0 0 4,194
Monster Beverage Corp COM 61174X109 7 129 SH   SOLE   0 0 129
Moody's Corporation COM 615369105 16 100 SH   SOLE   0 0 100
Morgan Stanley COM 617446448 26 474 SH   SOLE   0 0 474
Mosaic Co COM 61945C103 3 121 SH   SOLE   0 0 121
Motorola Solutions Inc COM 620076307 3 28 SH   SOLE   0 0 28
Murphy USA Inc COM 626755102 2 31 SH   SOLE   0 0 31
Mylan Inc COM N59465109 52 1,259 SH   SOLE   0 0 1,259
National Oilwell Varco Inc COM 637071101 190 5,170 SH   SOLE   0 0 5,170
National Storage Affiliates Tr COM 637870106 46 1,830 SH   SOLE   0 0 1,830
Navient Corp COM 63938C108 4 319 SH   SOLE   0 0 319
Neogen Corp COM 640491106 655 9,784 SH   SOLE   0 0 9,784
NetApp Inc COM 64110D104 2 40 SH   SOLE   0 0 40
Netflix Inc COM 64110L106 494 1,674 SH   SOLE   0 0 1,674
Newell Brands Inc COM 651229106 4 148 SH   SOLE   0 0 148
Newfield Exploration Co COM 651290108 8 319 SH   SOLE   0 0 319
NewMarket Corp COM 651587107 69 172 SH   SOLE   0 0 172
Newmont Mining Corp COM 651639106 8 213 SH   SOLE   0 0 213
News Corp Class A COM 65249B109 2 141 SH   SOLE   0 0 141
Nextera Energy Inc COM 65339F101 376 2,305 SH   SOLE   0 0 2,305
Nike Inc Class B COM 654106103 159 2,399 SH   SOLE   0 0 2,399
Nisource Inc COM 65473P105 8 323 SH   SOLE   0 0 323
Noble Energy Inc COM 655044105 8 249 SH   SOLE   0 0 249
Nordson Corp COM 655663102 2 14 SH   SOLE   0 0 14
Norfolk Southern Corp COM 655844108 20 149 SH   SOLE   0 0 149
North European Oil Royalty Tru COM 659310106 49 5,932 SH   SOLE   0 0 5,932
Northern Trust Corp COM 665859104 6 54 SH   SOLE   0 0 54
Northrop Grumman Corp COM 666807102 27 78 SH   SOLE   0 0 78
Norwegian Cruise Line Holdings COM G66721104 3 59 SH   SOLE   0 0 59
NRG Energy Inc COM 629377508 7 213 SH   SOLE   0 0 213
Nuance Communications Inc COM 67020Y100 0 17 SH   SOLE   0 0 17
Nucor Corp COM 670346105 19 312 SH   SOLE   0 0 312
Nutrien Ltd COM 67077M108 8 161 SH   SOLE   0 0 161
NVIDIA Corp COM 67066G104 36 155 SH   SOLE   0 0 155
O'Reilly Automotive Inc COM 67103H107 242 980 SH   SOLE   0 0 980
Occidental Petroleum Corp COM 674599105 54 835 SH   SOLE   0 0 835
Omega Healthcare Investors Inc COM 681936100 7 245 SH   SOLE   0 0 245
Omnicom Group Inc COM 681919106 78 1,073 SH   SOLE   0 0 1,073
ON Semiconductor Corp COM 682189105 10 395 SH   SOLE   0 0 395
OncoMed Pharmaceuticals Inc COM 68234X102 1 380 SH   SOLE   0 0 380
Opko Health Inc. COM 68375n103 9 2,825 SH   SOLE   0 0 2,825
Oracle Corporation COM 68389X105 296 6,469 SH   SOLE   0 0 6,469
OraSure Technologies Inc COM 68554V108 3 150 SH   SOLE   0 0 150
Orbital ATK Inc COM 68557N103 27 205 SH   SOLE   0 0 205
Paccar Inc COM 693718108 54 813 SH   SOLE   0 0 813
Pacira Pharmaceuticals Inc COM 695127100 13 428 SH   SOLE   0 0 428
Packaging Corp of America COM 695156109 153 1,360 SH   SOLE   0 0 1,360
Palo Alto Networks Inc COM 697435105 83 459 SH   SOLE   0 0 459
Papa Murphy's Holdings Inc COM 698814100 3 625 SH   SOLE   0 0 625
Parker Hannifin Corp COM 701094104 12 72 SH   SOLE   0 0 72
Parsley Energy Inc Class A COM 701877102 1 23 SH   SOLE   0 0 23
Patterson Companies Inc COM 703395103 22 1,000 SH   SOLE   0 0 1,000
Paychex Inc COM 704326107 132 2,150 SH   SOLE   0 0 2,150
PayPal Holdings Inc COM 70450Y103 123 1,626 SH   SOLE   0 0 1,626
PDC Energy Inc COM 69327r101 1 16 SH   SOLE   0 0 16
Pentair PLC COM G7S00T104 3 49 SH   SOLE   0 0 49
PepsiCo Inc COM 713448108 6,067 55,582 SH   SOLE   0 0 55,582
Perrigo Co PLC COM G97822103 35 420 SH   SOLE   0 0 420
Pfizer Inc COM 717081103 1,053 29,682 SH   SOLE   0 0 29,682
PG&E Corp COM 69331C108 5 122 SH   SOLE   0 0 122
Philip Morris International In COM 718172109 440 4,422 SH   SOLE   0 0 4,422
Phillips 66 COM 718546104 245 2,553 SH   SOLE   0 0 2,553
Pinnacle West Capital Corp COM 723484101 25 312 SH   SOLE   0 0 312
Pioneer Natural Resources Co COM 723787107 11 66 SH   SOLE   0 0 66
Pitney Bowes Inc COM 724479100 2 170 SH   SOLE   0 0 170
PNC Financial Services Group I COM 693475105 41 273 SH   SOLE   0 0 273
Polaris Industries Inc COM 731068102 93 810 SH   SOLE   0 0 810
Post Holdings Inc COM 737446104 39 517 SH   SOLE   0 0 517
PPG Industries Inc COM 693506107 3 25 SH   SOLE   0 0 25
PPL Corp COM 69351T106 5 191 SH   SOLE   0 0 191
Praxair Inc COM 74005P104 10 72 SH   SOLE   0 0 72
Principal Financial Group COM 74251V102 58 957 SH   SOLE   0 0 957
Procter & Gamble Co COM 742718109 1,247 15,732 SH   SOLE   0 0 15,732
Prologis Inc COM 74340W103 21 326 SH   SOLE   0 0 326
Prudential Financial Inc COM 744320102 35 338 SH   SOLE   0 0 338
PTC Inc COM 69370C100 2 27 SH   SOLE   0 0 27
Public Storage COM 74460D109 11 54 SH   SOLE   0 0 54
PulteGroup Inc COM 745867101 5 174 SH   SOLE   0 0 174
Puma Biotechnology Inc COM 74587v107 27 400 SH   SOLE   0 0 400
PVH Corp COM 693656100 3 23 SH   SOLE   0 0 23
Qualcomm Inc COM 747525103 27 484 SH   SOLE   0 0 484
Quanex Building Products Corp COM 747619104 42 2,407 SH   SOLE   0 0 2,407
Quanta Services Inc COM 74762E102 3 87 SH   SOLE   0 0 87
Ralph Lauren Corp Class A COM 751212101 3 24 SH   SOLE   0 0 24
Rayonier Inc COM 754907103 3 73 SH   SOLE   0 0 73
Raytheon Co COM 755111507 138 638 SH   SOLE   0 0 638
Realty Income Corp COM 756109104 10 188 SH   SOLE   0 0 188
Red Hat Inc COM 756577102 151 1,008 SH   SOLE   0 0 1,008
Regal-Beloit Corp COM 758750103 2 30 SH   SOLE   0 0 30
Regeneron Pharmaceuticals Inc COM 75886F107 33 95 SH   SOLE   0 0 95
Regions Financial Corp COM 7591EP100 21 1,147 SH   SOLE   0 0 1,147
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
Resmed Inc COM 761152107 13 129 SH   SOLE   0 0 129
Restaurant Brands Internationa COM 76131D103 18 325 SH   SOLE   0 0 325
Retail Opportunity Investments COM 76131N101 1 63 SH   SOLE   0 0 63
Retail Properties of America I COM 76131V202 24 2,062 SH   SOLE   0 0 2,062
Riot Blockchain COM 767292105 0 1 SH   SOLE   0 0 1
RLI Corp COM 749607107 4 60 SH   SOLE   0 0 60
Robert Half International Inc COM 770323103 98 1,700 SH   SOLE   0 0 1,700
Rockwell Automation Inc COM 773903109 53 305 SH   SOLE   0 0 305
Rockwell Collins Inc COM 774341101 6 43 SH   SOLE   0 0 43
Rockwell Medical Inc COM 774374102 2 300 SH   SOLE   0 0 300
Rollins, Inc COM 775711104 61 1,200 SH   SOLE   0 0 1,200
Roper Industries Inc COM 776696106 57 203 SH   SOLE   0 0 203
Ross Stores Inc COM 778296103 99 1,274 SH   SOLE   0 0 1,274
Royal Bank of Canada COM 780087102 23 300 SH   SOLE   0 0 300
RPM International Inc COM 749685103 11 233 SH   SOLE   0 0 233
S&P Global Inc COM 78409V104 35 183 SH   SOLE   0 0 183
Salesforce.com Inc COM 79466L302 77 658 SH   SOLE   0 0 658
Salisbury Bancorp Inc COM 795226109 244 5,418 SH   SOLE   0 0 5,418
SBA Communications Corp COM 78410G104 10 57 SH   SOLE   0 0 57
Schlumberger NV COM 806857108 42 644 SH   SOLE   0 0 644
Scotts Miracle Gro Co Class A COM 810186106 1 9 SH   SOLE   0 0 9
Sealed Air Corp COM 81211K100 19 448 SH   SOLE   0 0 448
Second Sight Medical Products COM 81362J100 0 10 SH   SOLE   0 0 10
SEI Investments Company COM 784117103 71 950 SH   SOLE   0 0 950
Sempra Energy COM 816851109 11 99 SH   SOLE   0 0 99
Service Corp International Inc COM 817565104 7 188 SH   SOLE   0 0 188
ServiceNow Inc COM 81762P102 19 114 SH   SOLE   0 0 114
Shaw Communications Inc. Non-v COM 82028k200 43 2,214 SH   SOLE   0 0 2,214
Sherwin-Williams Co COM 824348106 337 860 SH   SOLE   0 0 860
Signature Bank COM 82669G104 1 8 SH   SOLE   0 0 8
Silicom Ltd COM M84116108 4 108 SH   SOLE   0 0 108
Simon Property Group Inc COM 828806109 21 134 SH   SOLE   0 0 134
Simpson Manufacturing COM 829073105 1 11 SH   SOLE   0 0 11
Sirius XM Holdings Inc COM 82968B103 9 1,500 SH   SOLE   0 0 1,500
SJW COM 784305104 2 35 SH   SOLE   0 0 35
Skyworks Solutions Inc COM 83088M102 1 11 SH   SOLE   0 0 11
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 24 166 SH   SOLE   0 0 166
Snap Inc A COM 83304A106 39 2,431 SH   SOLE   0 0 2,431
Soligenix Inc COM 834223307 2 825 SH   SOLE   0 0 825
Sothebys Class A COM 835898107 1 28 SH   SOLE   0 0 28
South State Corp COM 840441109 2 26 SH   SOLE   0 0 26
Southern Co COM 842587107 19 433 SH   SOLE   0 0 433
Southwest Airlines Co COM 844741108 15 258 SH   SOLE   0 0 258
Southwest Gas Corporation COM 844895102 5 72 SH   SOLE   0 0 72
Spartan Motors COM 846819100 7 415 SH   SOLE   0 0 415
Spectrum Pharmaceuticals Inc COM 84763A108 134 8,350 SH   SOLE   0 0 8,350
Spirit AeroSystems Holdings In COM 848574109 2 21 SH   SOLE   0 0 21
Spirit Airlines Inc COM 848577102 2 63 SH   SOLE   0 0 63
Splunk Inc COM 848637104 46 464 SH   SOLE   0 0 464
Square Inc A COM 852234103 1 26 SH   SOLE   0 0 26
SS&C Technologies Holdings Inc COM 78467j100 2 42 SH   SOLE   0 0 42
Starbucks Corp COM 855244109 317 5,483 SH   SOLE   0 0 5,483
State Street Corp COM 857477103 12 119 SH   SOLE   0 0 119
Steel Dynamics Inc COM 858119100 9 208 SH   SOLE   0 0 208
Stericycle Inc COM 858912108 6 100 SH   SOLE   0 0 100
Stryker Corporation COM 863667101 4,386 27,255 SH   SOLE   0 0 27,255
Sturm, Ruger & Company COM 864159108 5 90 SH   SOLE   0 0 90
Sun Life Financial Inc COM 866796105 58 1,411 SH   SOLE   0 0 1,411
Suncor Energy Inc COM 867224107 89 2,579 SH   SOLE   0 0 2,579
SunTrust Banks Inc COM 867914103 58 852 SH   SOLE   0 0 852
Synchrony Financial COM 87165B103 51 1,529 SH   SOLE   0 0 1,529
Sysco Corp COM 871829107 129 2,149 SH   SOLE   0 0 2,149
T-Mobile US Inc COM 872590104 2 25 SH   SOLE   0 0 25
T. Rowe Price Group Inc COM 74144T108 8 75 SH   SOLE   0 0 75
Take-Two Interactive Software COM 874054109 3 29 SH   SOLE   0 0 29
Targa Resources Corp COM 87612G101 6 131 SH   SOLE   0 0 131
Target Corp COM 87612E106 104 1,496 SH   SOLE   0 0 1,496
TCF Financial Corp COM 872275102 23 1,000 SH   SOLE   0 0 1,000
Tegna Inc COM 87901J105 59 5,168 SH   SOLE   0 0 5,168
Tenneco Inc COM 880349105 1 12 SH   SOLE   0 0 12
Terex Corp COM 880779103 8 215 SH   SOLE   0 0 215
Tesla Motors Inc COM 88160R101 1 2 SH   SOLE   0 0 2
Texas Capital Bancshares Inc COM 88224Q107 5 56 SH   SOLE   0 0 56
Texas Instruments Inc COM 882508104 607 5,839 SH   SOLE   0 0 5,839
TG Therapeutics Inc COM 88322Q108 1 77 SH   SOLE   0 0 77
The AES Corporation COM 00130H105 3 229 SH   SOLE   0 0 229
The Chemours Co COM 163851108 2 40 SH   SOLE   0 0 40
The Hershey Co COM 427866108 51 512 SH   SOLE   0 0 512
The Kraft Heinz Co COM 500754106 192 3,088 SH   SOLE   0 0 3,088
The Middleby Corp COM 596278101 33 264 SH   SOLE   0 0 264
Thermo Fisher Scientific Inc COM 883556102 187 906 SH   SOLE   0 0 906
Thomson Reuters Corp COM 884903105 48 1,236 SH   SOLE   0 0 1,236
Thor Industries Inc COM 885160101 2 16 SH   SOLE   0 0 16
Tiffany & Co COM 886547108 0 5 SH   SOLE   0 0 5
Time Warner Inc COM 887317303 92 970 SH   SOLE   0 0 970
Timken Co COM 887389104 2 53 SH   SOLE   0 0 53
TJX Companies COM 872540109 161 1,973 SH   SOLE   0 0 1,973
Toro Co COM 891092108 145 2,320 SH   SOLE   0 0 2,320
Toronto-Dominion Bank COM 891160509 875 15,398 SH   SOLE   0 0 15,398
Tractor Supply Co COM 892356106 8 132 SH   SOLE   0 0 132
TransCanada Corp COM 89353D107 24 583 SH   SOLE   0 0 583
TransDigm Group Inc COM 893641100 2 7 SH   SOLE   0 0 7
TransUnion COM 89400J107 16 274 SH   SOLE   0 0 274
Travelers Companies Inc COM 89417E109 18 132 SH   SOLE   0 0 132
Trupanion Inc COM 898202106 30 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 37 505 SH   SOLE   0 0 505
U S Global Invs Inc Cl A COM 902952100 85 33,520 SH   SOLE   0 0 33,520
U.S. Bancorp COM 902973304 224 4,432 SH   SOLE   0 0 4,432
UBS Group AG COM H42097107 11 603 SH   SOLE   0 0 603
UGI Corp COM 902681105 5 118 SH   SOLE   0 0 118
Ulta Salon Cosmetics & Fragran COM 90384S303 3 16 SH   SOLE   0 0 16
Ultimate Software Group Inc COM 90385D107 2 9 SH   SOLE   0 0 9
Under Armour Inc Class A COM 904311107 333 20,337 SH   SOLE   0 0 20,337
Under Armour Inc Class C COM 904311206 9 607 SH   SOLE   0 0 607
UniFirst Corp COM 904708104 3 18 SH   SOLE   0 0 18
Union Pacific Corp COM 907818108 305 2,272 SH   SOLE   0 0 2,272
United Parcel Service Inc (UPS COM 911312106 52 493 SH   SOLE   0 0 493
United Rentals Inc COM 911363109 11 66 SH   SOLE   0 0 66
United States Steel Corp COM 912909108 9 260 SH   SOLE   0 0 260
United Technologies Corp COM 913017109 340 2,705 SH   SOLE   0 0 2,705
Unitedhealth Group Inc COM 91324P102 442 2,067 SH   SOLE   0 0 2,067
Universal Display Corp COM 91347P105 0 4 SH   SOLE   0 0 4
Univest Corp of Pennsylvania COM 915271100 1 31 SH   SOLE   0 0 31
Urban Edge Properties COM 91704F104 0 17 SH   SOLE   0 0 17
US Ecology Inc COM 91732j102 5 92 SH   SOLE   0 0 92
US Silica Holdings Inc COM 90346E103 26 1,000 SH   SOLE   0 0 1,000
Vail Resorts Inc COM 91879Q109 3 13 SH   SOLE   0 0 13
Valero Energy Corp COM 91913Y100 14 155 SH   SOLE   0 0 155
Valvoline Inc COM 92047W101 1 28 SH   SOLE   0 0 28
Vectrus Inc COM 92242T101 1 15 SH   SOLE   0 0 15
Ventas Inc COM 92276F100 2 31 SH   SOLE   0 0 31
VeriSign Inc COM 92343E102 4 33 SH   SOLE   0 0 33
Verisk Analytics Inc COM 92345Y106 3 26 SH   SOLE   0 0 26
Verizon Communications Inc COM 92343V104 393 8,215 SH   SOLE   0 0 8,215
Versum Materials Inc COM 92532W103 3 87 SH   SOLE   0 0 87
Vertex Pharmaceuticals Inc COM 92532F100 19 116 SH   SOLE   0 0 116
VF Corp COM 918204108 5 62 SH   SOLE   0 0 62
Visa Inc Class A COM 92826C839 1,055 8,822 SH   SOLE   0 0 8,822
Vivus COM 928551100 0 190 SH   SOLE   0 0 190
VMware Inc COM 928563402 5 42 SH   SOLE   0 0 42
Voya Financial Inc COM 929089100 7 140 SH   SOLE   0 0 140
Vulcan Materials Co COM 929160109 2 15 SH   SOLE   0 0 15
W W Grainger Inc COM 384802104 64 227 SH   SOLE   0 0 227
W.P. Carey & Co LLC COM 92936U109 44 703 SH   SOLE   0 0 703
Wabco Holdings Incorporated COM 92927K102 4 29 SH   SOLE   0 0 29
Wal-Mart Stores Inc COM 931142103 524 5,886 SH   SOLE   0 0 5,886
Walgreens Boots Alliance Inc COM 931427108 214 3,272 SH   SOLE   0 0 3,272
Walt Disney Co COM 254687106 757 7,534 SH   SOLE   0 0 7,534
Waste Management Inc COM 94106L109 139 1,647 SH   SOLE   0 0 1,647
Watsco Inc COM 942622200 1 4 SH   SOLE   0 0 4
Wells Fargo & Co COM 949746101 384 7,320 SH   SOLE   0 0 7,320
Welltower Inc COM 95040Q104 12 223 SH   SOLE   0 0 223
Wendy's Co Class A COM 95058w100 40 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 9 97 SH   SOLE   0 0 97
Western Union Co COM 959802109 45 2,339 SH   SOLE   0 0 2,339
Westinghouse Air Brake Technol COM 929740108 6 72 SH   SOLE   0 0 72
WestRock Co COM 96145D105 8 120 SH   SOLE   0 0 120
Weyerhaeuser Co COM 962166104 18 528 SH   SOLE   0 0 528
Wheaton Precious Metals Corp COM 962879102 4 200 SH   SOLE   0 0 200
Whirlpool Corp COM 963320106 8 49 SH   SOLE   0 0 49
Whitestone REIT Class B COM 966084204 21 2,000 SH   SOLE   0 0 2,000
Williams Companies Inc COM 969457100 8 312 SH   SOLE   0 0 312
Willis Towers Watson PLC COM G96629103 93 614 SH   SOLE   0 0 614
Wintrust Financial Corp COM 97650W108 32 372 SH   SOLE   0 0 372
World Wrestling Entertainment COM 98156Q108 1 32 SH   SOLE   0 0 32
Worldpay Inc COM 981558109 81 989 SH   SOLE   0 0 989
Wyndham Worldwide Corp COM 98310W108 5 48 SH   SOLE   0 0 48
Wynn Resorts Ltd COM 983134107 6 34 SH   SOLE   0 0 34
Xcel Energy Inc COM 98389B100 482 10,589 SH   SOLE   0 0 10,589
Xenia Hotels & Resorts Inc COM 984017103 29 1,468 SH   SOLE   0 0 1,468
Xerox Corporation COM 984121608 9 296 SH   SOLE   0 0 296
XPO Logistics Inc COM 983793100 1,816 17,839 SH   SOLE   0 0 17,839
Yum Brands Inc COM 988498101 455 5,343 SH   SOLE   0 0 5,343
Yum China Holdings Inc COM 98850P109 361 8,704 SH   SOLE   0 0 8,704
Zimmer Biomet Holdings Inc COM 98956P102 21 190 SH   SOLE   0 0 190
Zions Bancorp COM 989701107 5 103 SH   SOLE   0 0 103
Zoetis Inc COM 98978V103 76 907 SH   SOLE   0 0 907
Telefonica Brasil ADR Pfd PFD 87936r106 5 296 SH   SOLE   0 0 296
Archrock Partners LP Exchange Traded 03957U100 28 2,325 SH   SOLE   0 0 2,325
Blackstone Group LP Exchange Traded 09253U108 6 195 SH   SOLE   0 0 195
Buckeye Partners LP Exchange Traded 118230101 29 765 SH   SOLE   0 0 765
Cedar Fair LP Exchange Traded 150185106 17 264 SH   SOLE   0 0 264
Energy Transfer Equity LP Exchange Traded 29273V100 68 4,800 SH   SOLE   0 0 4,800
Energy Transfer Partners LP Exchange Traded 29278N103 183 11,276 SH   SOLE   0 0 11,276
Enterprise Products Partners L Exchange Traded 293792107 124 5,069 SH   SOLE   0 0 5,069
Ferrellgas Partners LP Exchange Traded 315293100 20 6,289 SH   SOLE   0 0 6,289
GasLog Partners LP Exchange Traded Y2687W108 23 1,000 SH   SOLE   0 0 1,000
Global Partners LP Exchange Traded 37946R109 15 1,000 SH   SOLE   0 0 1,000
Holly Energy Partners LP Exchange Traded 435763107 40 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 109 1,874 SH   SOLE   0 0 1,874
NuStar Energy, L.P. Exchange Traded 67058H102 26 1,275 SH   SOLE   0 0 1,275
Plains All American Pipeline L Exchange Traded 726503105 121 5,480 SH   SOLE   0 0 5,480
Suburban Propane Partners LP Exchange Traded 864482104 17 775 SH   SOLE   0 0 775
Alerian MLP ETF ETF 00162Q866 102 10,865 SH   SOLE   0 0 10,865
ALPS International Sector Div ETF 00162Q718 4 157 SH   SOLE   0 0 157
Consumer Discret Sel Sect SPDR ETF 81369Y407 67 658 SH   SOLE   0 0 658
Consumer Staples Select Sector ETF 81369Y308 88 1,668 SH   SOLE   0 0 1,668
Deutsche X-trackers MSCI AlWd ETF 233051820 53 1,967 SH   SOLE   0 0 1,967
Deutsche X-trackers MSCI Europ ETF 233051853 96 3,487 SH   SOLE   0 0 3,487
Energy Select Sector SPDR ETF ETF 81369Y506 427 6,330 SH   SOLE   0 0 6,330
ETFMG Prime Cyber Security ETF ETF 26924G201 8 236 SH   SOLE   0 0 236
ETFS Physical Swiss Gold ETF 26922Y105 9 73 SH   SOLE   0 0 73
Fidelity Nasdaq Composite Indx ETF 315912808 3 10 SH   SOLE   0 0 10
Financial Select Sector SPDR E ETF 81369Y605 292 10,592 SH   SOLE   0 0 10,592
First Trust Dev Mkts Ex-US Alp ETF 33737J174 55 870 SH   SOLE   0 0 870
First Trust Dorsey Wright Focu ETF 33738R605 3 89 SH   SOLE   0 0 89
First Trust Dow Jones Internet ETF 33733e302 185 1,537 SH   SOLE   0 0 1,537
First Trust ISE Cloud Computin ETF 33734X192 7 146 SH   SOLE   0 0 146
First Trust Large Cap Core Alp ETF 33734K109 210 3,596 SH   SOLE   0 0 3,596
First Trust Low Duration Oppor ETF 33739q200 85 1,647 SH   SOLE   0 0 1,647
First Trust Managed Municipal ETF 33739n108 88 1,670 SH   SOLE   0 0 1,670
First Trust Preferred Securiti ETF 33739e108 87 4,490 SH   SOLE   0 0 4,490
First Trust Senior Loan ETF ETF 33738D309 85 1,765 SH   SOLE   0 0 1,765
First Trust Total US Market Al ETF 33733E708 11 323 SH   SOLE   0 0 323
FlexShares Quality Dividend De ETF 33939L845 53 1,240 SH   SOLE   0 0 1,240
Global X Copper Miners ETF ETF 37954Y830 26 1,000 SH   SOLE   0 0 1,000
Global X Lithium & Battery Tec ETF 37954Y855 7 206 SH   SOLE   0 0 206
Guggenheim S&P 500 Equal Weigh ETF 739371813 16 160 SH   SOLE   0 0 160
Guggenheim S&P Global Water In ETF 73936Q546 4 110 SH   SOLE   0 0 110
Guggenheim S&P MidCap 400 Pure ETF 739371672 57 359 SH   SOLE   0 0 359
Health Care Select Sector SPDR ETF 81369Y209 124 1,521 SH   SOLE   0 0 1,521
Industrial Select Sector SPDR ETF 81369Y704 148 1,986 SH   SOLE   0 0 1,986
iPath S&P GSCI Crude Oil TR In ETF 06738c786 1 200 SH   SOLE   0 0 200
iShares 1-3 Year Credit Bond ETF 464288646 59 566 SH   SOLE   0 0 566
iShares 3-7 Year Treasury Bond ETF 464288661 4 30 SH   SOLE   0 0 30
iShares Cohen & Steers REIT ETF 464287564 51 544 SH   SOLE   0 0 544
iShares Core MSCI EAFE ETF 46432F842 12 175 SH   SOLE   0 0 175
iShares Core MSCI Emerging Mar ETF 46434G103 386 6,608 SH   SOLE   0 0 6,608
iShares Core S&P 500 ETF 464287200 11,354 42,785 SH   SOLE   0 0 42,785
iShares Core S&P Mid-Cap ETF 464287507 2,840 15,140 SH   SOLE   0 0 15,140
iShares Core S&P Small-Cap ETF 464287804 875 11,362 SH   SOLE   0 0 11,362
iShares Core US Growth ETF 464287671 27 499 SH   SOLE   0 0 499
iShares Core US Value ETF 464287663 43 811 SH   SOLE   0 0 811
iShares Dow Jones US Technolog ETF 464287721 12 69 SH   SOLE   0 0 69
iShares Global Timber & Forest ETF 464288174 31 400 SH   SOLE   0 0 400
iShares iBoxx $ High Yield Cor ETF 464288513 1 14 SH   SOLE   0 0 14
iShares iBoxx $ Invst Grade Cr ETF 464287242 171 1,454 SH   SOLE   0 0 1,454
iShares MBS ETF 464288588 9 82 SH   SOLE   0 0 82
iShares Morningstar Mid-Cap Va ETF 464288406 172 1,100 SH   SOLE   0 0 1,100
iShares Morningstar Small-Cap ETF 464288703 93 650 SH   SOLE   0 0 650
iShares MSCI Canada ETF 464286509 1 29 SH   SOLE   0 0 29
iShares MSCI EAFE ETF 464287465 621 8,908 SH   SOLE   0 0 8,908
iShares MSCI EAFE ETF 464287465 934 13,400 SH Put SOLE   0 0 13,400
iShares MSCI EAFE Small-Cap ETF 464288273 22 330 SH   SOLE   0 0 330
iShares MSCI Emerging Markets ETF 464287234 204 4,235 SH   SOLE   0 0 4,235
iShares MSCI Eurozone ETF 464286608 3 63 SH   SOLE   0 0 63
iShares MSCI Global Agricltr P ETF 464286350 29 1,000 SH   SOLE   0 0 1,000
iShares MSCI Israel Capped ETF 464286632 1 10 SH   SOLE   0 0 10
iShares MSCI Japan ETF 46434G822 138 2,276 SH   SOLE   0 0 2,276
iShares MSCI Pacific ex Japan ETF 464286665 2 39 SH   SOLE   0 0 39
iShares MSCI Sweden Index ETF 464286756 0 6 SH   SOLE   0 0 6
iShares MSCI Switzerland Cappe ETF 464286749 1 20 SH   SOLE   0 0 20
iShares MSCI United Kingdom ETF 46435G334 2 52 SH   SOLE   0 0 52
iShares National Muni Bond ETF 464288414 15 140 SH   SOLE   0 0 140
iShares North American Tech ETF 464287549 179 1,000 SH   SOLE   0 0 1,000
iShares Russell 1000 ETF 464287622 2,155 14,671 SH   SOLE   0 0 14,671
iShares Russell 1000 Growth ETF 464287614 1,753 12,883 SH   SOLE   0 0 12,883
iShares Russell 1000 Value ETF 464287598 738 6,156 SH   SOLE   0 0 6,156
iShares Russell 2000 ETF 464287655 2,217 14,605 SH   SOLE   0 0 14,605
iShares Russell 2000 Growth ETF 464287648 390 2,045 SH   SOLE   0 0 2,045
iShares Russell 2000 Value ETF 464287630 539 4,420 SH   SOLE   0 0 4,420
iShares Russell Mid-Cap ETF 464287499 926 4,485 SH   SOLE   0 0 4,485
iShares Russell Mid-Cap Growth ETF 464287481 228 1,858 SH   SOLE   0 0 1,858
iShares Russell Mid-Cap Value ETF 464287473 14 162 SH   SOLE   0 0 162
iShares S&P 100 ETF 464287101 732 6,309 SH   SOLE   0 0 6,309
iShares S&P 500 Growth ETF 464287309 100 642 SH   SOLE   0 0 642
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 181 1,042 SH   SOLE   0 0 1,042
iShares S&P Small-Cap 600 Valu ETF 464287879 133 883 SH   SOLE   0 0 883
iShares Select Dividend ETF 464287168 1,080 11,356 SH   SOLE   0 0 11,356
iShares Short Treasury Bond ETF 464288679 26 236 SH   SOLE   0 0 236
iShares TIPS Bond ETF 464287176 240 2,121 SH   SOLE   0 0 2,121
iShares US Aerospace & Defense ETF 464288760 30 153 SH   SOLE   0 0 153
iShares US Financial Services ETF 464287770 65 500 SH   SOLE   0 0 500
iShares US Financials ETF 464287788 59 501 SH   SOLE   0 0 501
iShares US Healthcare ETF 464287762 125 722 SH   SOLE   0 0 722
iShares US Preferred Stock ETF 464288687 367 9,773 SH   SOLE   0 0 9,773
JPMorgan Alerian MLP ETN ETF 46625h365 247 10,300 SH   SOLE   0 0 10,300
KraneShares Eltc Vhl and Ft Mb ETF 500767827 19 813 SH   SOLE   0 0 813
Materials Select Sector SPDR E ETF 81369Y100 30 528 SH   SOLE   0 0 528
North American Tech-Multimedia ETF 464287531 10 199 SH   SOLE   0 0 199
PIMCO 0-5 Year Hi Yid Corp Bon ETF 72201R783 5 50 SH   SOLE   0 0 50
PowerShares Dynamic Building & ETF 73935X666 23 750 SH   SOLE   0 0 750
PowerShares Emerging Markets S ETF 73936T573 3 100 SH   SOLE   0 0 100
PowerShares FTSE RAFI US 1000 ETF 73935x583 1,116 10,127 SH   SOLE   0 0 10,127
PowerShares Preferred ETF ETF 73936T565 1 55 SH   SOLE   0 0 55
PowerShares QQQ ETF ETF 73935A104 106 660 SH   SOLE   0 0 660
PowerShares Russell 2000 Pure ETF 73935X864 22 750 SH   SOLE   0 0 750
PowerShares S&P 500 High Div L ETF 73937B654 63 1,599 SH   SOLE   0 0 1,599
PowerShares S&P 500 Low Volati ETF 73937b779 67 1,435 SH   SOLE   0 0 1,435
PowerShares Variable Rate Pref ETF 73937B597 68 2,711 SH   SOLE   0 0 2,711
ProShares Large Cap Core Plus ETF 74347R248 134 2,020 SH   SOLE   0 0 2,020
Real Estate Select Sector SPDR ETF 81369Y860 39 1,241 SH   SOLE   0 0 1,241
Robo Global Robotics&Automatio ETF 301505707 8 190 SH   SOLE   0 0 190
Schwab Fundamental Internation ETF 808524755 43 1,441 SH   SOLE   0 0 1,441
Schwab Fundamental Intl Sm Co ETF 808524748 23 642 SH   SOLE   0 0 642
Schwab Fundamental U.S. Large ETF 808524771 94 2,575 SH   SOLE   0 0 2,575
Schwab Fundamental US Broad Ma ETF 808524789 16 435 SH   SOLE   0 0 435
Schwab International Equity ET ETF 808524805 59 1,764 SH   SOLE   0 0 1,764
Schwab International Small-Cap ETF 808524888 10 271 SH   SOLE   0 0 271
Schwab US Broad Market ETF ETF 808524102 36 563 SH   SOLE   0 0 563
Schwab US Dividend Equity ETF ETF 808524797 53 1,077 SH   SOLE   0 0 1,077
Schwab US Large-Cap ETF ETF 808524201 75 1,196 SH   SOLE   0 0 1,196
Schwab US Large-Cap Value ETF ETF 808524409 40 750 SH   SOLE   0 0 750
Schwab US Small-Cap ETF ETF 808524607 38 547 SH   SOLE   0 0 547
SPDR Blmbg Barclays Convert Se ETF 78464A359 3 54 SH   SOLE   0 0 54
SPDR Dow Jones Industrial Aver ETF 78467X109 1,517 6,283 SH   SOLE   0 0 6,283
SPDR Gold Shares ETF 78463V107 1,199 9,535 SH   SOLE   0 0 9,535
SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 16 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF ETF 78462F103 11,052 42,000 SH   SOLE   0 0 42,000
SPDR S&P 500 ETF ETF 78462F103 947 3,600 SH Put SOLE   0 0 3,600
SPDR S&P 500 Growth ETF 78464a409 496 14,795 SH   SOLE   0 0 14,795
SPDR S&P 600 Small Cap Growth ETF 78464A201 91 392 SH   SOLE   0 0 392
SPDR S&P Dividend ETF ETF 78464A763 1,367 14,985 SH   SOLE   0 0 14,985
SPDR S&P Homebuilders ETF ETF 78464A888 46 1,132 SH   SOLE   0 0 1,132
SPDR S&P Midcap 400 ETF ETF 78467Y107 2,945 8,617 SH   SOLE   0 0 8,617
SPDR S&P Regional Banking ETF ETF 78464A698 60 1,000 SH   SOLE   0 0 1,000
Technology Select Sector SPDR ETF 81369Y803 327 5,003 SH   SOLE   0 0 5,003
UBS ETRACS Alerian MLP Infras ETF 902641646 32 1,507 SH   SOLE   0 0 1,507
United States Oil ETF 91232n108 13 1,012 SH   SOLE   0 0 1,012
US Global Jets ETF ETF 26922A842 0 15 SH   SOLE   0 0 15
Utilities Select Sector SPDR E ETF 81369Y886 12 233 SH   SOLE   0 0 233
VanEck Vectors Gold Miners ETF ETF 92189F106 108 4,929 SH   SOLE   0 0 4,929
VanEck Vectors JP Morgan EM LC ETF 92189F494 197 10,067 SH   SOLE   0 0 10,067
Vanguard Dividend Appreciation ETF 921908844 992 9,821 SH   SOLE   0 0 9,821
Vanguard Extended Market ETF ETF 922908652 102 912 SH   SOLE   0 0 912
Vanguard Financials ETF ETF 92204a405 31 442 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 10 80 SH   SOLE   0 0 80
Vanguard FTSE Developed Market ETF 921943858 413 9,343 SH   SOLE   0 0 9,343
Vanguard FTSE Emerging Markets ETF 922042858 59 1,259 SH   SOLE   0 0 1,259
Vanguard Growth ETF ETF 922908736 2,389 16,840 SH   SOLE   0 0 16,840
Vanguard High Dividend Yield E ETF 921946406 278 3,373 SH   SOLE   0 0 3,373
Vanguard Information Technolog ETF 92204A702 73 424 SH   SOLE   0 0 424
Vanguard Intermediate-Term Bon ETF 921937819 10 120 SH   SOLE   0 0 120
Vanguard Large-Cap ETF ETF 922908637 24 198 SH   SOLE   0 0 198
Vanguard Real Estate ETF ETF 922908553 12 155 SH   SOLE   0 0 155
Vanguard S&P 500 ETF ETF 922908363 5,742 23,719 SH   SOLE   0 0 23,719
Vanguard Short-Term Bond ETF ETF 921937827 6 79 SH   SOLE   0 0 79
Vanguard Small-Cap ETF ETF 922908751 14 96 SH   SOLE   0 0 96
Vanguard Small-Cap Growth ETF ETF 922908595 1,352 8,247 SH   SOLE   0 0 8,247
Vanguard Small-Cap Value ETF ETF 922908611 133 1,027 SH   SOLE   0 0 1,027
Vanguard Tax-Exempt Bond ETF ETF 922907746 801 15,769 SH   SOLE   0 0 15,769
Vanguard Telecommunication Ser ETF 92204A884 21 250 SH   SOLE   0 0 250
Vanguard Total Bond Market ETF ETF 921937835 17 217 SH   SOLE   0 0 217
Vanguard Total Stock Market ET ETF 922908769 1,605 11,827 SH   SOLE   0 0 11,827
Vanguard Utilities ETF ETF 92204A876 46 407 SH   SOLE   0 0 407
Vanguard Value ETF ETF 922908744 329 3,188 SH   SOLE   0 0 3,188
WisdomTree International High ETF 97717W802 102 2,350 SH   SOLE   0 0 2,350
WisdomTree Japan Hedged Equity ETF 97717w851 80 1,424 SH   SOLE   0 0 1,424
WisdomTree MidCap Dividend ETF ETF 97717W505 14 413 SH   SOLE   0 0 413
Aberdeen Israel Closed End 00301L109 1 75 SH   SOLE   0 0 75
AllianceBernstein Glb High Inc Closed End 01879R106 51 4,272 SH   SOLE   0 0 4,272
Barings Participation Invs Closed End 06761A103 6 440 SH   SOLE   0 0 440
BlackRock MuniYield MI Quality Closed End 09254V105 10 726 SH   SOLE   0 0 726
BlackRock MuniYield Quality II Closed End 09254G108 5 376 SH   SOLE   0 0 376
Calamos Convertible Opps & Inc Closed End 128117108 2 225 SH   SOLE   0 0 225
DoubleLine Income Solutions Closed End 258622109 14 695 SH   SOLE   0 0 695
Eagle Point Credit Co LLC Closed End 269808101 30 1,672 SH   SOLE   0 0 1,672
EV Limited Duration Income Closed End 27828H105 2 158 SH   SOLE   0 0 158
EV Tax-Managed Buy-Write Opps Closed End 27828Y108 165 11,100 SH   SOLE   0 0 11,100
EV Tax Advantaged Dividend Inc Closed End 27828G107 88 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 Multimedia Closed End 36239Q109 2 232 SH   SOLE   0 0 232
Goldman Sachs MLP and Energy R Closed End 38148G107 43 7,573 SH   SOLE   0 0 7,573
Invesco Quality Muni Income Tr Closed End 46133G107 2 200 SH   SOLE   0 0 200
JH Premium Dividend Fund Closed End 41013T105 74 4,897 SH   SOLE   0 0 4,897
Kayne Anderson MidstreamEnergy Closed End 48661E108 74 6,265 SH   SOLE   0 0 6,265
Nuveen AMT-Free Muni Credit In Closed End 67071L106 179 12,352 SH   SOLE   0 0 12,352
Nuveen MI Quality Income Muni Closed End 670979103 8 670 SH   SOLE   0 0 670
PIMCO Dynamic Credit and Mortg Closed End 72202D106 40 1,750 SH   SOLE   0 0 1,750
Reaves Utility Income Closed End 756158101 3 107 SH   SOLE   0 0 107
Tekla Healthcare Opportunities Closed End 879105104 10 614 SH   SOLE   0 0 614
Tekla Life Sciences Investors Closed End 87911K100 32 1,670 SH   SOLE   0 0 1,670
Tortoise Energy Infrastructure Closed End 89147L100 13 513 SH   SOLE   0 0 513