Plante Moran Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Alcatel-Lucent ADR	ADR	013904305	0	3	SH		SOLE		0	0	3
Alibaba Group Holding Ltd ADR	ADR	01609W102	48	594	SH		SOLE		0	0	594
Anheuser-Busch Inbev SA ADR	ADR	03524A108	63	501	SH		SOLE		0	0	501
ARM Holdings PLC ADR	ADR	042068106	14	300	SH		SOLE		0	0	300
AstraZeneca PLC ADR	ADR	046353108	80	2,367	SH		SOLE		0	0	2,367
Baidu Inc ADR	ADR	056752108	16	84	SH		SOLE		0	0	84
Banco Bilbao Vizcaya Argentari	ADR	05946K101	2	247	SH		SOLE		0	0	247
BP PLC ADR	ADR	055622104	106	3,397	SH		SOLE		0	0	3,397
Cemex SAB de CV ADR	ADR	151290889	7	1,315	SH		SOLE		0	0	1,315
Criteo SA ADR	ADR	226718104	4	93	SH		SOLE		0	0	93
Diageo PLC ADR	ADR	25243Q205	19	171	SH		SOLE		0	0	171
Ecopetrol ADR	ADR	279158109	4	580	SH		SOLE		0	0	580
Gerdau S A ADR	ADR	373737105	105	87,702	SH		SOLE		0	0	87,702
GlaxoSmithKline PLC ADR	ADR	37733W105	103	2,557	SH		SOLE		0	0	2,557
Honda Motor Co Ltd ADR	ADR	438128308	16	515	SH		SOLE		0	0	515
HSBC Holdings PLC ADR	ADR	404280406	13	337	SH		SOLE		0	0	337
HSBC Holdings PLC Pref Share	ADR	404280604	26	1,000	SH		SOLE		0	0	1,000
Lloyds Banking Group PLC ADR	ADR	539439109	18	4,165	SH		SOLE		0	0	4,165
Mix Telematics Ltd	ADR	60688n102	0	47	SH		SOLE		0	0	47
National Grid PLC ADR	ADR	636274300	26	379	SH		SOLE		0	0	379
Nidec Corp	ADR	654090109	3	189	SH		SOLE		0	0	189
Nokia Oyj ADR	ADR	654902204	55	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	33	384	SH		SOLE		0	0	384
Novo Nordisk A/S ADR	ADR	670100205	16	276	SH		SOLE		0	0	276
Orix Corp ADR	ADR	686330101	2	30	SH		SOLE		0	0	30
Royal Dutch Shell PLC ADR Clas	ADR	780259206	66	1,442	SH		SOLE		0	0	1,442
Royal Dutch Shell PLC ADR Clas	ADR	780259107	22	485	SH		SOLE		0	0	485
Royal Philips NV ADR	ADR	500472303	11	438	SH		SOLE		0	0	438
Sanofi ADR	ADR	80105N105	14	323	SH		SOLE		0	0	323
SAP SE ADR	ADR	803054204	14	175	SH		SOLE		0	0	175
Sify Technologies ltd ADR	ADR	82655M107	0	12	SH		SOLE		0	0	12
Taiwan Semiconductor Manufactu	ADR	874039100	47	2,085	SH		SOLE		0	0	2,085
Telefonica SA ADR	ADR	879382208	0	12	SH		SOLE		0	0	12
Total SA ADR	ADR	89151E109	89	1,974	SH		SOLE		0	0	1,974
Unilever NV ADR	ADR	904784709	27	613	SH		SOLE		0	0	613
Unilever PLC ADR	ADR	904767704	10	223	SH		SOLE		0	0	223
Vodafone Group PLC ADR	ADR	92857W308	12	380	SH		SOLE		0	0	380
WNS (Holdings) Limited	ADR	92932M101	2	71	SH		SOLE		0	0	71
3D Systems Corp	COM	88554D205	12	1,437	SH		SOLE		0	0	1,437
3M Co	COM	88579Y101	586	3,888	SH		SOLE		0	0	3,888
A.O. Smith Corp	COM	831865209	8	100	SH		SOLE		0	0	100
Abbott Laboratories	COM	002824100	621	13,823	SH		SOLE		0	0	13,823
AbbVie Inc	COM	00287Y109	698	11,777	SH		SOLE		0	0	11,777
ABM Industries Inc	COM	000957100	5	170	SH		SOLE		0	0	170
Abraxas Petroleum Corporation	COM	003830106	0	27	SH		SOLE		0	0	27
Acacia Research Corporation	COM	003881307	0	73	SH		SOLE		0	0	73
Accenture PLC Class A	COM	G1151C101	46	444	SH		SOLE		0	0	444
ACCO Brands Corp	COM	00081T108	3	446	SH		SOLE		0	0	446
ACE Ltd	COM	H0023R105	71	611	SH		SOLE		0	0	611
ACI Worldwide Inc	COM	004498101	2	83	SH		SOLE		0	0	83
Actua Corp	COM	005094107	2	183	SH		SOLE		0	0	183
Adobe Systems Inc	COM	00724F101	39	412	SH		SOLE		0	0	412
Aerie Pharmaceuticals Inc	COM	00771V108	1	25	SH		SOLE		0	0	25
Aetna Inc	COM	00817Y108	122	1,127	SH		SOLE		0	0	1,127
Affiliated Managers Group Inc	COM	008252108	11	69	SH		SOLE		0	0	69
Aflac Inc	COM	001055102	10	171	SH		SOLE		0	0	171
Agilent Technologies Inc	COM	00846U101	5	112	SH		SOLE		0	0	112
Agree Realty Corp	COM	008492100	22	635	SH		SOLE		0	0	635
Air Lease Corp Class A	COM	00912X302	5	160	SH		SOLE		0	0	160
Air Methods Corp	COM	009128307	18	426	SH		SOLE		0	0	426
Air Products & Chemicals Inc	COM	009158106	114	878	SH		SOLE		0	0	878
Akamai Technologies Inc	COM	00971T101	2	31	SH		SOLE		0	0	31
Alamos Gold Inc	COM	011532108	5	1,473	SH		SOLE		0	0	1,473
Alere Inc	COM	01449J105	4	90	SH		SOLE		0	0	90
Alexandria Real Estate Equitie	COM	015271109	12	130	SH		SOLE		0	0	130
Alexion Pharmaceuticals Inc	COM	015351109	12	65	SH		SOLE		0	0	65
Allegiant Travel Co LLC	COM	01748X102	20	120	SH		SOLE		0	0	120
Allergan PLC	COM	G0177J108	252	805	SH		SOLE		0	0	805
ALLETE Inc	COM	018522300	4	70	SH		SOLE		0	0	70
Alliance Data Systems Corp	COM	018581108	39	140	SH		SOLE		0	0	140
Alliant Energy Corp	COM	018802108	9	150	SH		SOLE		0	0	150
Allstate Corp	COM	020002101	9	142	SH		SOLE		0	0	142
Alphabet Inc Class C Capital S	COM	02079K107	618	814	SH		SOLE		0	0	814
Alphabet Inc Com Cl A	COM	02079K305	671	863	SH		SOLE		0	0	863
Altria Group Inc	COM	02209S103	361	6,198	SH		SOLE		0	0	6,198
Amazon.com Inc	COM	023135106	260	384	SH		SOLE		0	0	384
Ambarella Inc	COM	G037AX101	50	900	SH		SOLE		0	0	900
AMC Networks Inc Class A	COM	00164V103	10	134	SH		SOLE		0	0	134
Amerco Inc	COM	023586100	33	85	SH		SOLE		0	0	85
American Airlines Group Inc	COM	02376R102	6	140	SH		SOLE		0	0	140
American Axle & Mfg Holdings I	COM	024061103	55	2,928	SH		SOLE		0	0	2,928
American Campus Communities In	COM	024835100	6	145	SH		SOLE		0	0	145
American Capital Mortgage Inve	COM	02504A104	3	250	SH		SOLE		0	0	250
American Electric Power Co Inc	COM	025537101	184	3,150	SH		SOLE		0	0	3,150
American Equity Invest Life Ho	COM	025676206	6	260	SH		SOLE		0	0	260
American Express Co	COM	025816109	110	1,581	SH		SOLE		0	0	1,581
American International Group I	COM	026874784	23	377	SH		SOLE		0	0	377
American Railcar Industries In	COM	02916P103	6	120	SH		SOLE		0	0	120
American Tower Corp	COM	03027X100	119	1,230	SH		SOLE		0	0	1,230
American Water Works Co Inc	COM	030420103	28	475	SH		SOLE		0	0	475
Ameriprise Financial Inc	COM	03076C106	19	174	SH		SOLE		0	0	174
AmerisourceBergen Corp	COM	03073E105	17	168	SH		SOLE		0	0	168
Amgen Inc	COM	031162100	96	589	SH		SOLE		0	0	589
Amphenol Corp	COM	032095101	30	572	SH		SOLE		0	0	572
Anadarko Petroleum Corp	COM	032511107	42	862	SH		SOLE		0	0	862
Analog Devices Inc	COM	032654105	85	1,544	SH		SOLE		0	0	1,544
Andersons Inc	COM	034164103	803	25,389	SH		SOLE		0	0	25,389
Anthem Inc	COM	036752103	41	296	SH		SOLE		0	0	296
Aon PLC	COM	G0408V102	251	2,721	SH		SOLE		0	0	2,721
Apache Corporation	COM	037411105	7	166	SH		SOLE		0	0	166
Apartment Invmt & Mgmt	COM	03748R101	8	195	SH		SOLE		0	0	195
Apple Inc	COM	037833100	3,774	35,857	SH		SOLE		0	0	35,857
Applied Materials Inc	COM	038222105	11	609	SH		SOLE		0	0	609
Archer-Daniels Midland Co	COM	039483102	97	2,645	SH		SOLE		0	0	2,645
Arena Pharmaceuticals Inc	COM	040047102	3	1,740	SH		SOLE		0	0	1,740
Ares Capital Corporation	COM	04010L103	6	450	SH		SOLE		0	0	450
Arotech Corp	COM	042682203	0	56	SH		SOLE		0	0	56
Arthur J Gallagher & Co	COM	363576109	30	730	SH		SOLE		0	0	730
Associated Capital Group Inc S	COM	045528106	0	10	SH		SOLE		0	0	10
AT&T Inc	COM	00206R102	792	23,020	SH		SOLE		0	0	23,020
Athenahealth Inc	COM	04685W103	85	529	SH		SOLE		0	0	529
Attunity Ltd	COM	M15332121	1	83	SH		SOLE		0	0	83
AudioCodes Ltd	COM	M15342104	5	1,400	SH		SOLE		0	0	1,400
Autodesk Inc	COM	052769106	36	596	SH		SOLE		0	0	596
Automatic Data Processing	COM	053015103	517	6,107	SH		SOLE		0	0	6,107
AutoZone Inc	COM	053332102	19	26	SH		SOLE		0	0	26
Avago Technologies Ltd	COM	Y0486S104	71	486	SH		SOLE		0	0	486
AvalonBay Communities Inc	COM	053484101	9	50	SH		SOLE		0	0	50
Avery Dennison Corp	COM	053611109	28	450	SH		SOLE		0	0	450
Axcelis Technologies Inc	COM	054540109	7	2,604	SH		SOLE		0	0	2,604
B & G Foods Inc	COM	05508r106	11	300	SH		SOLE		0	0	300
Baker Hughes Inc	COM	057224107	7	141	SH		SOLE		0	0	141
Ball Corp	COM	058498106	15	200	SH		SOLE		0	0	200
Bank of America Corporation	COM	060505104	205	12,187	SH		SOLE		0	0	12,187
Bank of Hawaii Corp	COM	062540109	11	178	SH		SOLE		0	0	178
Bank of New York Mellon Corp	COM	064058100	14	340	SH		SOLE		0	0	340
Bank of Nova Scotia	COM	064149107	46	1,137	SH		SOLE		0	0	1,137
Bank of the Ozarks Inc	COM	063904106	28	560	SH		SOLE		0	0	560
BankcorpSouth Inc	COM	059692103	5	190	SH		SOLE		0	0	190
Baxalta Inc	COM	07177M103	42	1,078	SH		SOLE		0	0	1,078
Baxter International Inc	COM	071813109	39	1,035	SH		SOLE		0	0	1,035
BB&T Corp	COM	054937107	8	210	SH		SOLE		0	0	210
Becton Dickinson & Co	COM	075887109	62	400	SH		SOLE		0	0	400
Bemis Co Inc	COM	081437105	11	256	SH		SOLE		0	0	256
Berkshire Hathaway Inc Class A	COM	084670108	198	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	1,806	13,680	SH		SOLE		0	0	13,680
Best Buy Co Inc	COM	086516101	3	85	SH		SOLE		0	0	85
Biodel Inc	COM	09064M204	1	1,470	SH		SOLE		0	0	1,470
Biogen Idec Inc	COM	09062X103	139	453	SH		SOLE		0	0	453
Biomed Realty Trust Inc	COM	09063H107	7	275	SH		SOLE		0	0	275
BioSpecifics Technologies Corp	COM	090931106	1	12	SH		SOLE		0	0	12
BlackRock Inc	COM	09247X101	65	192	SH		SOLE		0	0	192
Bloomin' Brands Inc	COM	094235108	3	190	SH		SOLE		0	0	190
Boeing Co	COM	097023105	93	644	SH		SOLE		0	0	644
BofI Holding Inc	COM	05566U108	1	68	SH		SOLE		0	0	68
Boingo Wireless Inc	COM	09739C102	1	96	SH		SOLE		0	0	96
BorgWarner Inc	COM	099724106	6	140	SH		SOLE		0	0	140
Boston Properties Inc	COM	101121101	28	217	SH		SOLE		0	0	217
Boston Scientific Inc	COM	101137107	20	1,100	SH		SOLE		0	0	1,100
Boulder Brands Inc	COM	101405108	1	100	SH		SOLE		0	0	100
Bravo Brio Restaurant Group, I	COM	10567B109	1	84	SH		SOLE		0	0	84
Bristol-Myers Squibb Company	COM	110122108	191	2,783	SH		SOLE		0	0	2,783
Brixmor Property Group Inc	COM	11120U105	10	370	SH		SOLE		0	0	370
Broadcom Corp	COM	111320107	53	919	SH		SOLE		0	0	919
Broadridge Financial Solutions	COM	11133T103	175	3,261	SH		SOLE		0	0	3,261
Brookfield Asset Management In	COM	112585104	3	84	SH		SOLE		0	0	84
Brown-Forman Corp Class A	COM	115637100	743	6,747	SH		SOLE		0	0	6,747
Brown-Forman Corp Class B	COM	115637209	1,167	11,754	SH		SOLE		0	0	11,754
Buffalo Wild Wings Inc	COM	119848109	2	13	SH		SOLE		0	0	13
CA Inc	COM	12673P105	7	260	SH		SOLE		0	0	260
Cable One Inc	COM	12685J105	7	16	SH		SOLE		0	0	16
CalAmp Corporation	COM	128126109	5	226	SH		SOLE		0	0	226
California Resources Corp	COM	13057Q107	1	395	SH		SOLE		0	0	395
Cameco Corp	COM	13321L108	2	130	SH		SOLE		0	0	130
Campbell Soup Co	COM	134429109	231	4,389	SH		SOLE		0	0	4,389
Canadian Imperial Bank of Comm	COM	136069101	90	1,365	SH		SOLE		0	0	1,365
Canadian National Railway Co	COM	136375102	116	2,068	SH		SOLE		0	0	2,068
Canadian Pacific Railway Ltd	COM	13645T100	19	150	SH		SOLE		0	0	150
Capital One Financial Corp	COM	14040H105	38	530	SH		SOLE		0	0	530
Cardinal Health Inc	COM	14149Y108	115	1,283	SH		SOLE		0	0	1,283
Care Capital Properties Inc	COM	141624106	1	30	SH		SOLE		0	0	30
Carlisle Companies Inc	COM	142339100	9	100	SH		SOLE		0	0	100
CarMax Inc	COM	143130102	2	33	SH		SOLE		0	0	33
Carnival Corp	COM	143658300	3	59	SH		SOLE		0	0	59
Caterpillar Inc	COM	149123101	57	835	SH		SOLE		0	0	835
Cavium Inc	COM	14964U108	19	292	SH		SOLE		0	0	292
CBS Corp Class B	COM	124857202	6	120	SH		SOLE		0	0	120
CDK Global Inc	COM	12508E101	84	1,773	SH		SOLE		0	0	1,773
CEB Inc	COM	125134106	14	232	SH		SOLE		0	0	232
Celgene Corp	COM	151020104	165	1,379	SH		SOLE		0	0	1,379
Centene Corp	COM	15135B101	39	600	SH		SOLE		0	0	600
Century Casinos Inc	COM	156492100	1	118	SH		SOLE		0	0	118
CenturyLink Inc	COM	156700106	36	1,445	SH		SOLE		0	0	1,445
Cerner Corp	COM	156782104	40	664	SH		SOLE		0	0	664
Ceva Inc	COM	157210105	2	84	SH		SOLE		0	0	84
CF Industries Holdings Inc	COM	125269100	6	142	SH		SOLE		0	0	142
CH Robinson Worldwide Inc	COM	12541W209	18	295	SH		SOLE		0	0	295
Charles Schwab Corp	COM	808513105	11	321	SH		SOLE		0	0	321
Chart Industries Inc	COM	16115Q308	18	1,000	SH		SOLE		0	0	1,000
Cheesecake Factory Inc	COM	163072101	18	394	SH		SOLE		0	0	394
Chemtura Corp	COM	163893209	5	170	SH		SOLE		0	0	170
Chevron Corp	COM	166764100	856	9,515	SH		SOLE		0	0	9,515
Chicago Bridge & Iron Company	COM	167250109	11	282	SH		SOLE		0	0	282
Chico's FAS Inc	COM	168615102	4	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	25	53	SH		SOLE		0	0	53
Chubb Corp	COM	171232101	8	62	SH		SOLE		0	0	62
Church & Dwight Company, Inc.	COM	171340102	45	525	SH		SOLE		0	0	525
Cigna Corp	COM	125509109	91	620	SH		SOLE		0	0	620
Cimarex Energy Co	COM	171798101	4	45	SH		SOLE		0	0	45
Cimpress NV	COM	N20146101	3	34	SH		SOLE		0	0	34
Cincinnati Financial Corp	COM	172062101	14	234	SH		SOLE		0	0	234
Cintas Corp	COM	172908105	79	872	SH		SOLE		0	0	872
Cisco Systems Inc	COM	17275R102	362	13,349	SH		SOLE		0	0	13,349
Citigroup Inc	COM	172967424	77	1,483	SH		SOLE		0	0	1,483
Citrix Systems Inc	COM	177376100	22	296	SH		SOLE		0	0	296
Clean Energy Fuels Corp	COM	184499101	4	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	458	3,613	SH		SOLE		0	0	3,613
Clovis Oncology Inc	COM	189464100	1	17	SH		SOLE		0	0	17
CMS Energy Corp	COM	125896100	160	4,443	SH		SOLE		0	0	4,443
Coca-Cola Co	COM	191216100	1,710	39,803	SH		SOLE		0	0	39,803
Cognizant Technology Solutions	COM	192446102	100	1,672	SH		SOLE		0	0	1,672
Colfax Corp	COM	194014106	7	282	SH		SOLE		0	0	282
Colgate-Palmolive Co	COM	194162103	429	6,446	SH		SOLE		0	0	6,446
Columbia Pipeline Group Inc	COM	198280109	2	116	SH		SOLE		0	0	116
Comcast Corp Class A	COM	20030N101	608	10,767	SH		SOLE		0	0	10,767
Comerica Inc	COM	200340107	81	1,931	SH		SOLE		0	0	1,931
Commercial Metals Co	COM	201723103	5	396	SH		SOLE		0	0	396
CommVault Systems Inc	COM	204166102	9	228	SH		SOLE		0	0	228
ConAgra Foods Inc	COM	205887102	43	1,011	SH		SOLE		0	0	1,011
ConocoPhillips	COM	20825C104	147	3,152	SH		SOLE		0	0	3,152
Consolidated Edison Inc	COM	209115104	82	1,283	SH		SOLE		0	0	1,283
Constant Contact Inc	COM	210313102	3	101	SH		SOLE		0	0	101
Constellation Brands Inc Class	COM	21036P108	7	49	SH		SOLE		0	0	49
Cooper Companies	COM	216648402	37	273	SH		SOLE		0	0	273
Corning Inc	COM	219350105	38	2,098	SH		SOLE		0	0	2,098
Costco Wholesale Corp	COM	22160K105	223	1,378	SH		SOLE		0	0	1,378
Covisint Corp	COM	22357R103	4	1,512	SH		SOLE		0	0	1,512
CR Bard Inc	COM	067383109	6	32	SH		SOLE		0	0	32
Crane Co	COM	224399105	105	2,190	SH		SOLE		0	0	2,190
Cree Inc	COM	225447101	11	415	SH		SOLE		0	0	415
Crown Castle International Cor	COM	22822v101	94	1,091	SH		SOLE		0	0	1,091
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CST Brands Inc	COM	12646R105	6	160	SH		SOLE		0	0	160
CSX Corp	COM	126408103	24	918	SH		SOLE		0	0	918
CubeSmart	COM	229663109	10	315	SH		SOLE		0	0	315
Cullen/Frost Bankers Inc	COM	229899109	15	250	SH		SOLE		0	0	250
Cummins Inc	COM	231021106	14	154	SH		SOLE		0	0	154
CVS Health Corp	COM	126650100	558	5,707	SH		SOLE		0	0	5,707
Danaher Corp	COM	235851102	202	2,173	SH		SOLE		0	0	2,173
Darden Restaurants Inc	COM	237194105	28	433	SH		SOLE		0	0	433
Deere & Co	COM	244199105	71	936	SH		SOLE		0	0	936
Delphi Automotive PLC	COM	G27823106	57	667	SH		SOLE		0	0	667
Delta Air Lines Inc	COM	247361702	102	2,009	SH		SOLE		0	0	2,009
Denny's Corporation	COM	24869P104	5	540	SH		SOLE		0	0	540
Devon Energy Corp	COM	25179M103	6	198	SH		SOLE		0	0	198
Diamond Offshore Drilling Inc	COM	25271C102	2	83	SH		SOLE		0	0	83
Diebold Inc	COM	253651103	3	90	SH		SOLE		0	0	90
Digital Ally Inc Com New	COM	25382P208	2	300	SH		SOLE		0	0	300
Digital Realty Trust Inc	COM	253868103	70	932	SH		SOLE		0	0	932
Diplomat Pharmacy Inc	COM	25456K101	10	300	SH		SOLE		0	0	300
Discovery Communications Inc C	COM	25470F104	12	432	SH		SOLE		0	0	432
DISH Network Corp	COM	25470M109	7	115	SH		SOLE		0	0	115
Dolby Laboratories Inc	COM	25659T107	16	477	SH		SOLE		0	0	477
Dollar Tree Stores Inc	COM	256746108	24	310	SH		SOLE		0	0	310
Dominion Resources Inc	COM	25746U109	76	1,126	SH		SOLE		0	0	1,126
Dover Corp	COM	260003108	173	2,814	SH		SOLE		0	0	2,814
Dow Chemical Co	COM	260543103	61	1,187	SH		SOLE		0	0	1,187
Drew Industries Inc	COM	26168L205	2	26	SH		SOLE		0	0	26
DTE Energy Holding Co	COM	233331107	12,689	158,234	SH		SOLE		0	0	158,234
Ducommun Inc	COM	264147109	17	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	135	1,897	SH		SOLE		0	0	1,897
Dun & Bradstreet Corp	COM	26483E100	38	366	SH		SOLE		0	0	366
Durect Corp	COM	266605104	1	676	SH		SOLE		0	0	676
E I du Pont de Nemours & Compa	COM	263534109	138	2,069	SH		SOLE		0	0	2,069
E W Scripps Co Class A	COM	811054402	4	210	SH		SOLE		0	0	210
E*Trade Financial Corp	COM	269246401	1	37	SH		SOLE		0	0	37
Eagle Materials Inc	COM	26969P108	3	57	SH		SOLE		0	0	57
Eastgroup Properties Inc	COM	277276101	6	115	SH		SOLE		0	0	115
Eastman Chemical Co	COM	277432100	5	69	SH		SOLE		0	0	69
Eaton Corp PLC	COM	G29183103	1,526	29,327	SH		SOLE		0	0	29,327
Eaton Vance Corp	COM	278265103	66	2,047	SH		SOLE		0	0	2,047
eBay Inc	COM	278642103	39	1,415	SH		SOLE		0	0	1,415
Echo Global Logistics Inc	COM	27875T101	2	76	SH		SOLE		0	0	76
Ecolab Inc	COM	278865100	30	265	SH		SOLE		0	0	265
Edgewell Personal Care Co	COM	28035Q102	44	567	SH		SOLE		0	0	567
Edison International	COM	281020107	4	73	SH		SOLE		0	0	73
Education Realty Trust Inc	COM	28140H203	6	160	SH		SOLE		0	0	160
Electro Scientific Industries	COM	285229100	0	80	SH		SOLE		0	0	80
Electronic Arts Inc	COM	285512109	111	1,608	SH		SOLE		0	0	1,608
Eli Lilly and Co	COM	532457108	271	3,212	SH		SOLE		0	0	3,212
EMC Corp	COM	268648102	57	2,205	SH		SOLE		0	0	2,205
Emergent BioSolutions Inc	COM	29089Q105	2	51	SH		SOLE		0	0	51
Emerson Electric Co	COM	291011104	150	3,127	SH		SOLE		0	0	3,127
Enpro Industries Inc	COM	29355X107	4	80	SH		SOLE		0	0	80
Ensco PLC Class A	COM	g3157s106	4	266	SH		SOLE		0	0	266
Entergy Corp	COM	29364G103	263	3,847	SH		SOLE		0	0	3,847
EOG Resources Inc	COM	26875P101	14	202	SH		SOLE		0	0	202
EPR Properties	COM	26884U109	9	160	SH		SOLE		0	0	160
Equifax Inc	COM	294429105	26	232	SH		SOLE		0	0	232
Equinix Inc	COM	29444U700	4	14	SH		SOLE		0	0	14
Equity Residential	COM	29476L107	8	100	SH		SOLE		0	0	100
ESCO Technologies Inc	COM	296315104	4	100	SH		SOLE		0	0	100
Estee Lauder Cos Inc Class A	COM	518439104	13	144	SH		SOLE		0	0	144
Esterline Technologies Corp	COM	297425100	1	17	SH		SOLE		0	0	17
EV Risk-Mgd Divers Equity Inc	COM	27829G106	19	1,912	SH		SOLE		0	0	1,912
EV Tax-Managed Buy-Write Opps	COM	27828y108	170	11,100	SH		SOLE		0	0	11,100
Eversource Energy Inc	COM	30040W108	90	1,758	SH		SOLE		0	0	1,758
Exact Sciences Corp	COM	30063P105	0	18	SH		SOLE		0	0	18
Exelon Corp	COM	30161N101	16	590	SH		SOLE		0	0	590
Expedia Inc	COM	30212P303	0	3	SH		SOLE		0	0	3
Express Scripts	COM	30219G108	157	1,793	SH		SOLE		0	0	1,793
Extended Stay America Inc	COM	30224p200	7	427	SH		SOLE		0	0	427
Exxon Mobil Corporation	COM	30231G102	1,059	13,590	SH		SOLE		0	0	13,590
F.N.B. Corporation	COM	302520101	9	680	SH		SOLE		0	0	680
Facebook Inc Class A	COM	30303M102	186	1,774	SH		SOLE		0	0	1,774
Fairchild Semiconductor Intl	COM	303726103	6	290	SH		SOLE		0	0	290
Fairway Group Holdings Corp Cl	COM	30603D109	0	100	SH		SOLE		0	0	100
Federal Realty Investment Trus	COM	313747206	12	80	SH		SOLE		0	0	80
Federated Investors, Inc. Clas	COM	314211103	21	740	SH		SOLE		0	0	740
Fedex Corp	COM	31428X106	33	222	SH		SOLE		0	0	222
Fidelity National Information	COM	31620M106	6	104	SH		SOLE		0	0	104
Fifth Third Bancorp	COM	316773100	527	26,215	SH		SOLE		0	0	26,215
First Industrial Realty Trust	COM	32054K103	7	305	SH		SOLE		0	0	305
First Republic Bank	COM	33616C100	23	348	SH		SOLE		0	0	348
First Solar Inc	COM	336433107	9	134	SH		SOLE		0	0	134
First Trust Dow Jones Internet	COM	33733e302	1	11	SH		SOLE		0	0	11
Firstmerit Corp	COM	337915102	54	2,872	SH		SOLE		0	0	2,872
Flowers Foods Inc	COM	343498101	6	260	SH		SOLE		0	0	260
Flowserve Corp	COM	34354P105	21	506	SH	��	SOLE		0	0	506
Fluor Corp	COM	343412102	17	369	SH		SOLE		0	0	369
FMC Corporation	COM	302491303	5	120	SH		SOLE		0	0	120
Foot Locker Inc	COM	344849104	1	19	SH		SOLE		0	0	19
Ford Motor Co	COM	345370860	52	3,688	SH		SOLE		0	0	3,688
Forestar Group Inc	COM	346233109	2	200	SH		SOLE		0	0	200
Fortune Brands Home & Security	COM	34964C106	92	1,660	SH		SOLE		0	0	1,660
Franklin Covey Co	COM	353469109	0	23	SH		SOLE		0	0	23
Franklin Electric Co	COM	353514102	22	822	SH		SOLE		0	0	822
Freeport-McMoRan Inc	COM	35671D857	15	2,287	SH		SOLE		0	0	2,287
Fresh Market Inc	COM	35804H106	2	84	SH		SOLE		0	0	84
Frontier Communications Corp C	COM	35906A108	35	7,547	SH		SOLE		0	0	7,547
FTD Companies Inc	COM	30281V108	2	90	SH		SOLE		0	0	90
Gabelli Dividend & Income	COM	36242H104	92	5,000	SH		SOLE		0	0	5,000
GAMCO Investors, Inc	COM	361438104	0	10	SH		SOLE		0	0	10
GameStop Corp Class A	COM	36467W109	38	1,353	SH		SOLE		0	0	1,353
Gaming and Leisure Properties	COM	36467J108	4	140	SH		SOLE		0	0	140
Gannett Co Inc	COM	36473H104	66	4,069	SH		SOLE		0	0	4,069
Gartner Inc Class A	COM	366651107	12	133	SH		SOLE		0	0	133
Generac Holdings Inc	COM	368736104	3	110	SH		SOLE		0	0	110
General Dynamics Corp	COM	369550108	157	1,140	SH		SOLE		0	0	1,140
General Electric Co	COM	369604103	1,565	50,249	SH		SOLE		0	0	50,249
General Mills Inc	COM	370334104	65	1,123	SH		SOLE		0	0	1,123
General Motors Co	COM	37045V100	641	18,852	SH		SOLE		0	0	18,852
Genesee & Wyoming Inc Class A	COM	371559105	2	40	SH		SOLE		0	0	40
Genomic Health Inc	COM	37244C101	7	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	88	5,500	SH		SOLE		0	0	5,500
Gilead Sciences Inc	COM	375558103	115	1,139	SH		SOLE		0	0	1,139
Goldman Sachs Group Inc	COM	38141G104	38	211	SH		SOLE		0	0	211
Goodyear Tire & Rubber Co	COM	382550101	6	183	SH		SOLE		0	0	183
Graco Inc	COM	384109104	11	154	SH		SOLE		0	0	154
Gramercy Property Trust	COM	385002100	18	2,329	SH		SOLE		0	0	2,329
Greatbatch Inc	COM	39153L106	12	226	SH		SOLE		0	0	226
Green Plains Inc	COM	393222104	5	239	SH		SOLE		0	0	239
Greif Inc Class A	COM	397624107	5	165	SH		SOLE		0	0	165
Haemonetics Corp	COM	405024100	1	21	SH		SOLE		0	0	21
Hain Celestial Group Inc	COM	405217100	2	40	SH		SOLE		0	0	40
Halliburton Co	COM	406216101	24	700	SH		SOLE		0	0	700
Halyard Health Inc	COM	40650V100	13	376	SH		SOLE		0	0	376
Hanesbrands Inc	COM	410345102	6	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	37	450	SH		SOLE		0	0	450
Harley-Davidson Inc	COM	412822108	1	15	SH		SOLE		0	0	15
Harman International Industrie	COM	413086109	4	46	SH		SOLE		0	0	46
Harris Corporation	COM	413875105	32	370	SH		SOLE		0	0	370
Hartford Financial Services Gr	COM	416515104	9	201	SH		SOLE		0	0	201
HCP Inc	COM	40414L109	93	2,442	SH		SOLE		0	0	2,442
HD Supply Holdings Inc	COM	40416M105	8	268	SH		SOLE		0	0	268
Heico Corp	COM	422806109	1	24	SH		SOLE		0	0	24
Heico Corp Class A	COM	422806208	1	24	SH		SOLE		0	0	24
Helmerich & Payne Inc	COM	423452101	2	34	SH		SOLE		0	0	34
Henry Schein Inc	COM	806407102	26	165	SH		SOLE		0	0	165
Herbalife Ltd	COM	G4412G101	1	16	SH		SOLE		0	0	16
Herman Miller Inc	COM	600544100	214	7,473	SH		SOLE		0	0	7,473
Hersha Hospitality Trust	COM	427825500	2	76	SH		SOLE		0	0	76
Hertz Global Holdings Inc	COM	42805T105	10	675	SH		SOLE		0	0	675
Hess Corp	COM	42809H107	6	120	SH		SOLE		0	0	120
Hewlett Packard Enterprise Co	COM	42824C109	11	733	SH		SOLE		0	0	733
Hillenbrand Inc	COM	431571108	5	170	SH		SOLE		0	0	170
Hilton Worldwide Holdings Inc	COM	43300A104	11	500	SH		SOLE		0	0	500
HollyFrontier Corp	COM	436106108	20	493	SH		SOLE		0	0	493
Home Depot Inc	COM	437076102	535	4,042	SH		SOLE		0	0	4,042
Honeywell International Inc	COM	438516106	381	3,683	SH		SOLE		0	0	3,683
Horizon Bancorp Industries	COM	440407104	101	3,623	SH		SOLE		0	0	3,623
Host Hotels & Resorts Inc	COM	44107P104	12	778	SH		SOLE		0	0	778
Houghton Mifflin Harcourt Comp	COM	44157R109	5	210	SH		SOLE		0	0	210
HP Inc	COM	40434L105	11	955	SH		SOLE		0	0	955
Humana Inc	COM	444859102	102	569	SH		SOLE		0	0	569
Huntington Ingalls Industries	COM	446413106	0	2	SH		SOLE		0	0	2
Huron Consulting Group, Inc.	COM	447462102	2	40	SH		SOLE		0	0	40
IberiaBank Corp	COM	450828108	4	70	SH		SOLE		0	0	70
IDEX Corp	COM	45167R104	16	213	SH		SOLE		0	0	213
Idexx Laboratories	COM	45168D104	11	148	SH		SOLE		0	0	148
Illinois Tool Works Inc	COM	452308109	11	115	SH		SOLE		0	0	115
Immunogen Inc	COM	45253H101	7	532	SH		SOLE		0	0	532
Independent Bank Corp (Ionia M	COM	453838609	10	643	SH		SOLE		0	0	643
Innophos Holdings Inc	COM	45774n108	4	150	SH		SOLE		0	0	150
Insulet Corp	COM	45784P101	12	324	SH		SOLE		0	0	324
Integrated Device Technology I	COM	458118106	1	23	SH		SOLE		0	0	23
Intel Corp	COM	458140100	2,607	75,689	SH		SOLE		0	0	75,689
Intercontinental Exchange Inc	COM	45866F104	36	139	SH		SOLE		0	0	139
International Business Machine	COM	459200101	1,227	8,915	SH		SOLE		0	0	8,915
InvenSense Inc	COM	46123D205	2	200	SH		SOLE		0	0	200
Invesco Ltd	COM	G491BT108	5	155	SH		SOLE		0	0	155
Ionis Pharmaceuticals Inc	COM	462222100	17	269	SH		SOLE		0	0	269
Iron Mountain, Inc	COM	46284V101	10	368	SH		SOLE		0	0	368
Isramco Inc	COM	465141406	2	18	SH		SOLE		0	0	18
ITC Holdings Corp	COM	465685105	22	564	SH		SOLE		0	0	564
ITT Corp	COM	450911201	5	150	SH		SOLE		0	0	150
Ituran Location and Control Lt	COM	M6158M104	0	16	SH		SOLE		0	0	16
j2 Global Inc	COM	48123V102	2	23	SH		SOLE		0	0	23
Jabil Circuit Inc	COM	466313103	3	132	SH		SOLE		0	0	132
Jarden Corp	COM	471109108	53	927	SH		SOLE		0	0	927
JC Penney Co Inc	COM	708160106	2	374	SH		SOLE		0	0	374
JetBlue Airways Corp	COM	477143101	39	1,700	SH		SOLE		0	0	1,700
JM Smucker Co	COM	832696405	53	430	SH		SOLE		0	0	430
John Bean Technologies Corp	COM	477839104	6	120	SH		SOLE		0	0	120
John Wiley & Sons Inc Class A	COM	968223206	3	75	SH		SOLE		0	0	75
Johnson & Johnson	COM	478160104	1,965	19,134	SH		SOLE		0	0	19,134
Johnson Controls Inc	COM	478366107	150	3,797	SH		SOLE		0	0	3,797
JPMorgan Chase & Co	COM	46625H100	985	14,921	SH		SOLE		0	0	14,921
Juniper Networks Inc	COM	48203R104	15	560	SH		SOLE		0	0	560
Kaiser Aluminum Corp	COM	483007704	6	70	SH		SOLE		0	0	70
Kansas City Southern Inc	COM	485170302	8	105	SH		SOLE		0	0	105
KapStone Paper And Packaging C	COM	48562P103	4	180	SH		SOLE		0	0	180
KB Home	COM	48666K109	34	2,751	SH		SOLE		0	0	2,751
Kellogg Co	COM	487836108	741	10,248	SH		SOLE		0	0	10,248
Keryx Biopharmaceuticals Inc	COM	492515101	1	159	SH		SOLE		0	0	159
Keurig Green Mountain Inc	COM	49271M100	2	26	SH		SOLE		0	0	26
KeyCorp	COM	493267108	7	501	SH		SOLE		0	0	501
Keysight Technologies Inc	COM	49338L103	2	56	SH		SOLE		0	0	56
Kimberly-Clark Corp	COM	494368103	280	2,196	SH		SOLE		0	0	2,196
Kinder Morgan, Inc.	COM	49456B101	43	2,876	SH		SOLE		0	0	2,876
Kite Pharma Inc	COM	49803L109	0	8	SH		SOLE		0	0	8
Kite Realty Group Trust	COM	49803T300	6	225	SH		SOLE		0	0	225
Knowles Corporation	COM	49926D109	2	150	SH		SOLE		0	0	150
Kohl's Corp	COM	500255104	27	560	SH		SOLE		0	0	560
Kroger Co	COM	501044101	52	1,240	SH		SOLE		0	0	1,240
L-3 Communications Holdings In	COM	502424104	36	300	SH		SOLE		0	0	300
L Brands Inc	COM	501797104	51	531	SH		SOLE		0	0	531
Laboratory Corp of America Hld	COM	50540R409	15	125	SH		SOLE		0	0	125
Lam Research Corp	COM	512807108	5	62	SH		SOLE		0	0	62
Lear Corp	COM	521865204	12	100	SH		SOLE		0	0	100
LegacyTexas Financial Group In	COM	52471Y106	5	200	SH		SOLE		0	0	200
Leggett & Platt Inc	COM	524660107	40	940	SH		SOLE		0	0	940
Lennar Corp	COM	526057104	20	410	SH		SOLE		0	0	410
Level 3 Communications Inc	COM	52729N308	20	373	SH		SOLE		0	0	373
Liberty Broadband Corp	COM	530307107	1	20	SH		SOLE		0	0	20
Liberty Broadband Corp	COM	530307305	2	40	SH		SOLE		0	0	40
Liberty Interactive Corp Class	COM	53071M104	15	559	SH		SOLE		0	0	559
Liberty Media Corporation Clas	COM	531229102	3	82	SH		SOLE		0	0	82
Liberty Media Corporation Clas	COM	531229300	6	164	SH		SOLE		0	0	164
Liberty Ventures Class A	COM	53071M880	4	79	SH		SOLE		0	0	79
LifeLock Inc	COM	53224V100	3	231	SH		SOLE		0	0	231
Ligand Pharmaceuticals Inc	COM	53220K504	4	33	SH		SOLE		0	0	33
Lincoln National Corp	COM	534187109	22	434	SH		SOLE		0	0	434
Linear Technology Corp	COM	535678106	24	558	SH		SOLE		0	0	558
Lions Gate Entertainment Corp	COM	535919203	13	400	SH		SOLE		0	0	400
Lockheed Martin Corp	COM	539830109	141	648	SH		SOLE		0	0	648
Loews Corp	COM	540424108	58	1,500	SH		SOLE		0	0	1,500
Lowe's Companies Inc	COM	548661107	69	913	SH		SOLE		0	0	913
LSI Industries	COM	50216C108	3	270	SH		SOLE		0	0	270
LTC Properties Inc	COM	502175102	6	130	SH		SOLE		0	0	130
Lululemon Athletica Inc	COM	550021109	5	100	SH		SOLE		0	0	100
Lumentum Hldgs Inc Com	COM	55024U109	0	1	SH		SOLE		0	0	1
Lyondellbasell Industries NV	COM	N53745100	50	575	SH		SOLE		0	0	575
M D C Holdings Inc Com	COM	552676108	5	193	SH		SOLE		0	0	193
M&T Bank Corp	COM	55261F104	38	310	SH		SOLE		0	0	310
Macatawa Bank Corp	COM	554225102	335	55,327	SH		SOLE		0	0	55,327
Macquarie Infrastructure Co LL	COM	55608B105	4	50	SH		SOLE		0	0	50
Macy's Inc	COM	55616P104	3	85	SH		SOLE		0	0	85
Magna International Inc Class	COM	559222401	680	16,758	SH		SOLE		0	0	16,758
Mallinckrodt PLC	COM	G5785G107	2	23	SH		SOLE		0	0	23
MannKind Corp	COM	56400P201	14	10,000	SH		SOLE		0	0	10,000
ManpowerGroup	COM	56418H100	125	1,488	SH		SOLE		0	0	1,488
Manulife Financial Corp	COM	56501R106	34	2,274	SH		SOLE		0	0	2,274
Marathon Oil Corp	COM	565849106	8	600	SH		SOLE		0	0	600
Marathon Petroleum Corp	COM	56585A102	67	1,294	SH		SOLE		0	0	1,294
Markel Corporation	COM	570535104	21	24	SH		SOLE		0	0	24
Marriott International Inc Cla	COM	571903202	6	93	SH		SOLE		0	0	93
Martin Marietta Materials Inc	COM	573284106	335	2,450	SH		SOLE		0	0	2,450
Masco Corp	COM	574599106	9	304	SH		SOLE		0	0	304
MasterCard Inc Class A	COM	57636Q104	290	2,974	SH		SOLE		0	0	2,974
Mattel Inc	COM	577081102	7	260	SH		SOLE		0	0	260
McCormick & Company Inc Non-Vo	COM	579780206	33	382	SH		SOLE		0	0	382
McDonald's Corp	COM	580135101	412	3,490	SH		SOLE		0	0	3,490
McKesson Corp	COM	58155Q103	158	803	SH		SOLE		0	0	803
MDC Partners Inc Class A	COM	552697104	2	104	SH		SOLE		0	0	104
Media General Inc Class A	COM	58441K100	5	300	SH		SOLE		0	0	300
Medical Properties Trust Inc	COM	58463J304	4	316	SH		SOLE		0	0	316
Medifast Inc	COM	58470H101	0	16	SH		SOLE		0	0	16
Medtronic Inc	COM	G5960L103	103	1,335	SH		SOLE		0	0	1,335
Mercantile Bank Corp	COM	587376104	419	17,058	SH		SOLE		0	0	17,058
Merck & Co Inc	COM	58933Y105	337	6,378	SH		SOLE		0	0	6,378
Merrimack Pharmaceuticals Inc	COM	590328100	16	2,000	SH		SOLE		0	0	2,000
MetLife Inc	COM	59156R108	33	679	SH		SOLE		0	0	679
Michael Kors Holdings Ltd	COM	G60754101	3	63	SH		SOLE		0	0	63
Microchip Technology Inc	COM	595017104	3	73	SH		SOLE		0	0	73
Micron Technology Inc	COM	595112103	7	522	SH		SOLE		0	0	522
Microsoft Corp	COM	594918104	1,271	22,917	SH		SOLE		0	0	22,917
Middleburg Financial Corp.	COM	596094102	6	300	SH		SOLE		0	0	300
Mitel Networks Corp	COM	60671Q104	5	640	SH		SOLE		0	0	640
MMA Capital Management LLC	COM	55315D105	2	164	SH		SOLE		0	0	164
Molson Coors Brewing Co	COM	60871R209	11	119	SH		SOLE		0	0	119
Mondelez International Inc Cla	COM	609207105	318	7,087	SH		SOLE		0	0	7,087
Monotype Imaging Holdings Inc	COM	61022P100	0	17	SH		SOLE		0	0	17
Monsanto Co	COM	61166W101	616	6,249	SH		SOLE		0	0	6,249
Monster Beverage Corp	COM	61174X109	4	25	SH		SOLE		0	0	25
Moody's Corporation	COM	615369105	9	88	SH		SOLE		0	0	88
Morgan Stanley	COM	617446448	23	731	SH		SOLE		0	0	731
Mosaic Co	COM	61945C103	2	76	SH		SOLE		0	0	76
Motorola Solutions Inc	COM	620076307	119	1,735	SH		SOLE		0	0	1,735
Murphy USA Inc	COM	626755102	2	31	SH		SOLE		0	0	31
Mylan Inc	COM	N59465109	43	802	SH		SOLE		0	0	802
National Oilwell Varco Inc	COM	637071101	6	184	SH		SOLE		0	0	184
National Retail Properties Inc	COM	637417106	7	175	SH		SOLE		0	0	175
National Storage Affiliates Tr	COM	637870106	51	3,000	SH		SOLE		0	0	3,000
Navient Corp	COM	63938C108	2	187	SH		SOLE		0	0	187
NCR Corp	COM	62886E108	1	24	SH		SOLE		0	0	24
Nektar Therapeutics Inc	COM	640268108	3	174	SH		SOLE		0	0	174
Neogen Corp	COM	640491106	424	7,505	SH		SOLE		0	0	7,505
Netflix Inc	COM	64110L106	199	1,744	SH		SOLE		0	0	1,744
Netgear Inc	COM	64111Q104	10	236	SH		SOLE		0	0	236
NeuStar Inc	COM	64126X201	1	47	SH		SOLE		0	0	47
Newell Rubbermaid Inc	COM	651229106	25	575	SH		SOLE		0	0	575
Newfield Exploration Co	COM	651290108	3	101	SH		SOLE		0	0	101
Newmont Mining Corp	COM	651639106	4	213	SH		SOLE		0	0	213
News Corp Class A	COM	65249B109	1	109	SH		SOLE		0	0	109
Nextera Energy Inc	COM	65339F101	178	1,712	SH		SOLE		0	0	1,712
Nike Inc Class B	COM	654106103	93	1,484	SH		SOLE		0	0	1,484
Nisource Inc	COM	65473P105	9	439	SH		SOLE		0	0	439
Noble Energy Inc	COM	655044105	5	151	SH		SOLE		0	0	151
Nordstrom Inc	COM	655664100	2	35	SH		SOLE		0	0	35
Norfolk Southern Corp	COM	655844108	13	151	SH		SOLE		0	0	151
North European Oil Royalty Tru	COM	659310106	43	5,932	SH		SOLE		0	0	5,932
Northern Trust Corp	COM	665859104	4	54	SH		SOLE		0	0	54
Northrop Grumman Corp	COM	666807102	15	82	SH		SOLE		0	0	82
Northstar Realty Finance Corp	COM	66704R803	6	337	SH		SOLE		0	0	337
NorthWestern Corp	COM	668074305	5	90	SH		SOLE		0	0	90
NOW Inc	COM	67011P100	4	278	SH		SOLE		0	0	278
NRG Energy Inc	COM	629377508	7	559	SH		SOLE		0	0	559
Nuance Communications Inc	COM	67020Y100	5	239	SH		SOLE		0	0	239
Nucor Corp	COM	670346105	29	712	SH		SOLE		0	0	712
O'Reilly Automotive Inc	COM	67103H107	127	501	SH		SOLE		0	0	501
Occidental Petroleum Corp	COM	674599105	171	2,524	SH		SOLE		0	0	2,524
Old National Bancorp	COM	680033107	8	609	SH		SOLE		0	0	609
Old Republic International Cor	COM	680223104	21	1,130	SH		SOLE		0	0	1,130
Omega Healthcare Investors Inc	COM	681936100	4	108	SH		SOLE		0	0	108
Omnicom Group Inc	COM	681919106	6	73	SH		SOLE		0	0	73
ON Semiconductor Corp	COM	682189105	1	75	SH		SOLE		0	0	75
OncoMed Pharmaceuticals Inc	COM	68234X102	9	380	SH		SOLE		0	0	380
ONE Gas, Inc.	COM	68235P108	5	90	SH		SOLE		0	0	90
Opko Health Inc.	COM	68375n103	13	1,323	SH		SOLE		0	0	1,323
Oracle Corporation	COM	68389X105	151	4,142	SH		SOLE		0	0	4,142
Oramed Pharmaceuticals Inc	COM	68403P203	3	300	SH		SOLE		0	0	300
Outfront Media Inc	COM	69007J106	6	275	SH		SOLE		0	0	275
Owens-Illinois Inc	COM	690768403	2	94	SH		SOLE		0	0	94
Oxford Industries Inc	COM	691497309	0	4	SH		SOLE		0	0	4
Paccar Inc	COM	693718108	90	1,899	SH		SOLE		0	0	1,899
Pacific Continental Corp	COM	69412V108	45	3,008	SH		SOLE		0	0	3,008
Pacira Pharmaceuticals Inc	COM	695127100	34	441	SH		SOLE		0	0	441
PacWest Bancorp	COM	695263103	8	196	SH		SOLE		0	0	196
Palo Alto Networks Inc	COM	697435105	81	458	SH		SOLE		0	0	458
Pan American Silver Corp	COM	697900108	7	1,033	SH		SOLE		0	0	1,033
Parker Hannifin Corp	COM	701094104	22	226	SH		SOLE		0	0	226
Parsley Energy Inc Class A	COM	701877102	3	170	SH		SOLE		0	0	170
Patterson Companies Inc	COM	703395103	45	1,000	SH		SOLE		0	0	1,000
Paychex Inc	COM	704326107	96	1,823	SH		SOLE		0	0	1,823
PayPal Holdings Inc	COM	70450Y103	14	390	SH		SOLE		0	0	390
PBF Energy Inc Class A	COM	69318G106	11	310	SH		SOLE		0	0	310
Penske Automotive	COM	70959w103	5	110	SH		SOLE		0	0	110
Pentair PLC	COM	G7S00T104	10	207	SH		SOLE		0	0	207
Pepco Holdings Inc	COM	713291102	6	222	SH		SOLE		0	0	222
PepsiCo Inc	COM	713448108	4,903	49,072	SH		SOLE		0	0	49,072
Perrigo Co PLC	COM	G97822103	55	381	SH		SOLE		0	0	381
Pfizer Inc	COM	717081103	1,234	38,239	SH		SOLE		0	0	38,239
PG&E Corp	COM	69331C108	31	592	SH		SOLE		0	0	592
Philip Morris International In	COM	718172109	409	4,650	SH		SOLE		0	0	4,650
Phillips 66	COM	718546104	94	1,147	SH		SOLE		0	0	1,147
Piedmont Natural Gas Co	COM	720186105	61	1,062	SH		SOLE		0	0	1,062
Pinnacle West Capital Corp	COM	723484101	4	62	SH		SOLE		0	0	62
Pioneer Natural Resources Co	COM	723787107	2	19	SH		SOLE		0	0	19
PJT Partners Inc	COM	69343T107	0	6	SH		SOLE		0	0	6
Plum Creek Timber Co Inc	COM	729251108	13	265	SH		SOLE		0	0	265
PNC Financial Services Group I	COM	693475105	19	195	SH		SOLE		0	0	195
Points International Ltd	COM	730843208	0	42	SH		SOLE		0	0	42
Pool Corp	COM	73278L105	4	53	SH		SOLE		0	0	53
Post Holdings Inc	COM	737446104	32	517	SH		SOLE		0	0	517
Power Integrations Inc	COM	739276103	13	273	SH		SOLE		0	0	273
PPG Industries Inc	COM	693506107	109	1,102	SH		SOLE		0	0	1,102
PPL Corp	COM	69351T106	86	2,510	SH		SOLE		0	0	2,510
Praxair Inc	COM	74005P104	19	190	SH		SOLE		0	0	190
Precision Castparts Corp	COM	740189105	37	158	SH		SOLE		0	0	158
Priceline Group Inc	COM	741503403	20	16	SH		SOLE		0	0	16
Principal Financial Group	COM	74251V102	39	860	SH		SOLE		0	0	860
ProAssurance Corp	COM	74267C106	1,159	23,889	SH		SOLE		0	0	23,889
Procter & Gamble Co	COM	742718109	1,204	15,164	SH		SOLE		0	0	15,164
Progenics Pharmaceuticals Inc	COM	743187106	1	152	SH		SOLE		0	0	152
Prologis Inc	COM	74340W103	15	354	SH		SOLE		0	0	354
Prospect Capital Corporation	COM	74348T102	16	2,250	SH		SOLE		0	0	2,250
Provident Financial Services I	COM	74386t105	6	280	SH		SOLE		0	0	280
Prudential Financial Inc	COM	744320102	56	693	SH		SOLE		0	0	693
Public Storage	COM	74460D109	15	60	SH		SOLE		0	0	60
PulteGroup Inc	COM	745867101	68	3,816	SH		SOLE		0	0	3,816
PVH Corp	COM	693656100	11	150	SH		SOLE		0	0	150
QLogic Corporation	COM	747277101	1	95	SH		SOLE		0	0	95
Qualcomm Inc	COM	747525103	64	1,275	SH		SOLE		0	0	1,275
Quanex Building Products Corp	COM	747619104	50	2,407	SH		SOLE		0	0	2,407
Quintiles Transnational Holdin	COM	74876y101	56	811	SH		SOLE		0	0	811
Raytheon Co	COM	755111507	34	274	SH		SOLE		0	0	274
RBC Bearings Inc	COM	75524B104	13	204	SH		SOLE		0	0	204
Red Hat Inc	COM	756577102	8	100	SH		SOLE		0	0	100
Regal-Beloit Corp	COM	758750103	4	70	SH		SOLE		0	0	70
Regal Entertainment Group	COM	758766109	4	221	SH		SOLE		0	0	221
Regeneron Pharmaceuticals Inc	COM	75886F107	40	73	SH		SOLE		0	0	73
Regions Financial Corp	COM	7591EP100	6	640	SH		SOLE		0	0	640
Regis Corp	COM	758932107	2	150	SH		SOLE		0	0	150
Relypsa Inc	COM	759531106	1	22	SH		SOLE		0	0	22
Republic Services Inc Class A	COM	760759100	5	114	SH		SOLE		0	0	114
Retail Properties of America I	COM	76131V202	30	2,062	SH		SOLE		0	0	2,062
Reynolds American Inc	COM	761713106	48	1,044	SH		SOLE		0	0	1,044
Ritchie Bros Auctioneers Inc	COM	767744105	5	200	SH		SOLE		0	0	200
RLI Corp	COM	749607107	3	50	SH		SOLE		0	0	50
Rockwell Collins Inc	COM	774341101	4	43	SH		SOLE		0	0	43
Roper Industries Inc	COM	776696106	8	43	SH		SOLE		0	0	43
Ross Stores Inc	COM	778296103	6	108	SH		SOLE		0	0	108
Royal Bank of Canada	COM	780087102	16	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	10	233	SH		SOLE		0	0	233
RR Donnelley & Sons Co	COM	257867101	6	430	SH		SOLE		0	0	430
Rubicon Minerals Corp	COM	780911103	0	50	SH		SOLE		0	0	50
Ryman Hospitality Properties I	COM	78377T107	5	90	SH		SOLE		0	0	90
Sabine Royalty Trust	COM	785688102	3	98	SH		SOLE		0	0	98
Sabra Health Care REIT Inc	COM	78573l106	4	220	SH		SOLE		0	0	220
Sabre Corporation	COM	78573M104	34	1,200	SH		SOLE		0	0	1,200
Salesforce.com Inc	COM	79466L302	57	733	SH		SOLE		0	0	733
Salisbury Bancorp Inc	COM	795226109	181	5,418	SH		SOLE		0	0	5,418
Sandisk Corp	COM	80004C101	34	446	SH		SOLE		0	0	446
SBA Communications Corp	COM	78388J106	108	1,025	SH		SOLE		0	0	1,025
SCANA Corp	COM	80589M102	122	2,011	SH		SOLE		0	0	2,011
Schlumberger NV	COM	806857108	179	2,563	SH		SOLE		0	0	2,563
Scorpio Tankers Inc	COM	Y7542C106	8	960	SH		SOLE		0	0	960
SeaChange International Inc	COM	811699107	0	67	SH		SOLE		0	0	67
Seagate Technology PLC	COM	G7945M107	43	1,172	SH		SOLE		0	0	1,172
Sealed Air Corp	COM	81211K100	20	448	SH		SOLE		0	0	448
Seaspan	COM	Y75638109	8	500	SH		SOLE		0	0	500
Select Medical Holdings Corp	COM	81619Q105	22	1,853	SH		SOLE		0	0	1,853
Semgroup Corp	COM	81663A105	18	625	SH		SOLE		0	0	625
Sempra Energy	COM	816851109	129	1,373	SH		SOLE		0	0	1,373
Senomyx Inc	COM	81724Q107	1	206	SH		SOLE		0	0	206
Sensata Technologies Holding N	COM	N7902X106	1	25	SH		SOLE		0	0	25
Sensient Technologies Corp	COM	81725T100	4	70	SH		SOLE		0	0	70
Servicemaster Global Holdings	COM	81761R109	33	850	SH		SOLE		0	0	850
Sherwin-Williams Co	COM	824348106	238	916	SH		SOLE		0	0	916
Shutterfly, Inc.	COM	82568P304	3	63	SH		SOLE		0	0	63
Shutterstock Inc	COM	825690100	0	14	SH		SOLE		0	0	14
Silver Wheaton Corp	COM	828336107	9	700	SH		SOLE		0	0	700
Simon Property Group Inc	COM	828806109	64	328	SH		SOLE		0	0	328
Skyline Corp	COM	830830105	36	10,000	SH		SOLE		0	0	10,000
Skyworks Solutions Inc	COM	83088M102	38	500	SH		SOLE		0	0	500
SLM Corp	COM	78442P106	5	837	SH		SOLE		0	0	837
Snynergy Resources Corp	COM	87164P103	4	450	SH		SOLE		0	0	450
Sothebys Class A	COM	835898107	1	28	SH		SOLE		0	0	28
South Jersey Industries Inc	COM	838518108	4	150	SH		SOLE		0	0	150
Southern Co	COM	842587107	8	164	SH		SOLE		0	0	164
Southwest Airlines Co	COM	844741108	13	307	SH		SOLE		0	0	307
Spartan Motors	COM	846819100	1	415	SH		SOLE		0	0	415
Sparton Corp	COM	847235108	143	7,141	SH		SOLE		0	0	7,141
SPDR Barclays Capital 1-3 Mont	COM	78464a680	165	3,613	SH		SOLE		0	0	3,613
SPDR S&P International Small C	COM	78463x871	37	1,297	SH		SOLE		0	0	1,297
Spectra Energy Corp	COM	847560109	71	2,963	SH		SOLE		0	0	2,963
Spectranetics Corp	COM	84760C107	3	225	SH		SOLE		0	0	225
Spirit Realty Capital Inc	COM	84860W102	4	400	SH		SOLE		0	0	400
St Jude Medical Inc	COM	790849103	24	381	SH		SOLE		0	0	381
Stamps.com Inc	COM	852857200	5	45	SH		SOLE		0	0	45
Staples Inc	COM	855030102	5	562	SH		SOLE		0	0	562
Starbucks Corp	COM	855244109	204	3,403	SH		SOLE		0	0	3,403
Starwood Hotels & Resorts Worl	COM	85590A401	6	80	SH		SOLE		0	0	80
Starwood Ppty Tr Inc	COM	85571B105	7	340	SH		SOLE		0	0	340
Starz Class A	COM	85571Q102	5	136	SH		SOLE		0	0	136
State Street Corp	COM	857477103	75	1,128	SH		SOLE		0	0	1,128
Steel Dynamics Inc	COM	858119100	4	200	SH		SOLE		0	0	200
Steelcase Inc	COM	858155203	8	540	SH		SOLE		0	0	540
Stericycle Inc	COM	858912108	13	104	SH		SOLE		0	0	104
Stratasys Ltd	COM	M85548101	14	605	SH		SOLE		0	0	605
Stryker Corporation	COM	863667101	2,700	29,052	SH		SOLE		0	0	29,052
Summit Hotel Properties Inc	COM	866082100	24	2,020	SH		SOLE		0	0	2,020
Sun Communities Inc	COM	866674104	65	955	SH		SOLE		0	0	955
SunTrust Banks Inc	COM	867914103	20	472	SH		SOLE		0	0	472
Supernus Pharmaceuticals Inc	COM	868459108	1	67	SH		SOLE		0	0	67
Symantec Corp	COM	871503108	3	146	SH		SOLE		0	0	146
Synovus Financial Corp	COM	87161C501	6	170	SH		SOLE		0	0	170
Sysco Corp	COM	871829107	52	1,269	SH		SOLE		0	0	1,269
T-Mobile US Inc	COM	872590104	6	150	SH		SOLE		0	0	150
T. Rowe Price Group Inc	COM	74144T108	5	75	SH		SOLE		0	0	75
TAL International Group Inc	COM	874083108	3	198	SH		SOLE		0	0	198
Talen Energy Corp	COM	87422J105	1	99	SH		SOLE		0	0	99
Talmer Bancorp Inc Class A	COM	87482X101	45	2,500	SH		SOLE		0	0	2,500
Target Corp	COM	87612E106	50	693	SH		SOLE		0	0	693
Taser International Inc	COM	87651B104	2	136	SH		SOLE		0	0	136
TCF Financial Corp	COM	872275102	14	1,000	SH		SOLE		0	0	1,000
TE Connectivity Ltd	COM	H84989104	39	600	SH		SOLE		0	0	600
Tegna Inc	COM	87901J105	200	7,842	SH		SOLE		0	0	7,842
Teleflex Inc	COM	879369106	2	13	SH		SOLE		0	0	13
Tenet Healthcare Corp	COM	88033G407	2	54	SH		SOLE		0	0	54
Teradata Corp	COM	88076W103	0	12	SH		SOLE		0	0	12
Terreno Realty Corp	COM	88146M101	7	290	SH		SOLE		0	0	290
Tetra Tech Inc	COM	88162G103	2	87	SH		SOLE		0	0	87
Texas Capital Bancshares Inc	COM	88224Q107	4	80	SH		SOLE		0	0	80
Texas Instruments Inc	COM	882508104	271	4,941	SH		SOLE		0	0	4,941
Textainer Group Holdings Ltd	COM	G8766E109	1	100	SH		SOLE		0	0	100
The ADT Corp	COM	00101J106	8	257	SH		SOLE		0	0	257
The Advisory Board Co	COM	00762W107	3	57	SH		SOLE		0	0	57
The AES Corporation	COM	00130H105	3	363	SH		SOLE		0	0	363
The Chemours Co	COM	163851108	1	270	SH		SOLE		0	0	270
The GEO Group Inc	COM	36162J106	3	114	SH		SOLE		0	0	114
The Hershey Co	COM	427866108	22	248	SH		SOLE		0	0	248
The Kraft Heinz Co	COM	500754106	238	3,275	SH		SOLE		0	0	3,275
The Middleby Corp	COM	596278101	28	264	SH		SOLE		0	0	264
The RMR Group Inc A	COM	74967R106	0	5	SH		SOLE		0	0	5
The Whitewave Foods Company	COM	966244105	72	1,840	SH		SOLE		0	0	1,840
Thermo Fisher Scientific Inc	COM	883556102	39	274	SH		SOLE		0	0	274
Thomson Reuters Corp	COM	884903105	34	886	SH		SOLE		0	0	886
Tier REIT, Inc.	COM	88650V208	42	2,846	SH		SOLE		0	0	2,846
Time Inc	COM	887228104	5	345	SH		SOLE		0	0	345
Time Warner Cable Inc	COM	88732J207	18	96	SH		SOLE		0	0	96
Time Warner Inc	COM	887317303	110	1,700	SH		SOLE		0	0	1,700
TJX Companies	COM	872540109	27	380	SH		SOLE		0	0	380
TopBuild Corp	COM	89055F103	4	144	SH		SOLE		0	0	144
Toronto-Dominion Bank	COM	891160509	542	13,829	SH		SOLE		0	0	13,829
Transition Therapeutics Inc	COM	893716209	33	17,034	SH		SOLE		0	0	17,034
Travelers Companies Inc	COM	89417E109	34	301	SH		SOLE		0	0	301
TRI Pointe Homes Inc	COM	87265H109	4	330	SH		SOLE		0	0	330
Trinity Industries Inc	COM	896522109	10	400	SH		SOLE		0	0	400
TripAdvisor Inc	COM	896945201	7	77	SH		SOLE		0	0	77
Twenty-First Century Fox Inc C	COM	90130A101	24	899	SH		SOLE		0	0	899
Twitter Inc	COM	90184L102	7	289	SH		SOLE		0	0	289
Tyco International Plc	COM	G91442106	18	562	SH		SOLE		0	0	562
Tyson Foods Inc Class A	COM	902494103	8	156	SH		SOLE		0	0	156
U.S. Bancorp	COM	902973304	233	5,466	SH		SOLE		0	0	5,466
UBS Group AG	COM	H42097107	27	1,369	SH		SOLE		0	0	1,369
UMB Financial Corp	COM	902788108	5	100	SH		SOLE		0	0	100
Under Armour Inc Class A	COM	904311107	48	595	SH		SOLE		0	0	595
Union Bankshares Corp	COM	90539J109	4	140	SH		SOLE		0	0	140
Union Pacific Corp	COM	907818108	253	3,234	SH		SOLE		0	0	3,234
United Financial Bancorp Inc	COM	910304104	3	230	SH		SOLE		0	0	230
United Natural Foods Inc	COM	911163103	7	185	SH		SOLE		0	0	185
United Parcel Service Inc (UPS	COM	911312106	37	388	SH		SOLE		0	0	388
United Rentals Inc	COM	911363109	2	25	SH		SOLE		0	0	25
United States Steel Corp	COM	912909108	8	1,000	SH		SOLE		0	0	1,000
United Technologies Corp	COM	913017109	294	3,064	SH		SOLE		0	0	3,064
Unitedhealth Group Inc	COM	91324P102	242	2,058	SH		SOLE		0	0	2,058
Universal Display Corp	COM	91347P105	5	100	SH		SOLE		0	0	100
Universal Health Services Inc	COM	913903100	27	224	SH		SOLE		0	0	224
Universal Truckload Services I	COM	91388P105	738	52,565	SH		SOLE		0	0	52,565
Urban Edge Properties	COM	91704F104	3	140	SH		SOLE		0	0	140
Vail Resorts Inc	COM	91879Q109	9	72	SH		SOLE		0	0	72
Valero Energy Corp	COM	91913Y100	98	1,387	SH		SOLE		0	0	1,387
Vantiv Inc	COM	92210H105	55	1,158	SH		SOLE		0	0	1,158
VCA Inc	COM	918194101	2	37	SH		SOLE		0	0	37
Vectrus Inc	COM	92242T101	0	5	SH		SOLE		0	0	5
Ventas Inc	COM	92276F100	65	1,144	SH		SOLE		0	0	1,144
Verint Systems Inc	COM	92343X100	4	100	SH		SOLE		0	0	100
VeriSign Inc	COM	92343E102	9	106	SH		SOLE		0	0	106
Verizon Communications Inc	COM	92343V104	1,086	23,495	SH		SOLE		0	0	23,495
Vertex Pharmaceuticals Inc	COM	92532F100	41	325	SH		SOLE		0	0	325
Viavi Solutions Inc	COM	925550105	0	6	SH		SOLE		0	0	6
Visa Inc Class A	COM	92826C839	759	9,788	SH		SOLE		0	0	9,788
Vista Outdoor Inc	COM	928377100	4	90	SH		SOLE		0	0	90
Visteon Corp	COM	92839U206	1	12	SH		SOLE		0	0	12
Vulcan Materials Co	COM	929160109	4	42	SH		SOLE		0	0	42
W W Grainger Inc	COM	384802104	5	27	SH		SOLE		0	0	27
Wal-Mart Stores Inc	COM	931142103	365	5,950	SH		SOLE		0	0	5,950
Walgreens Boots Alliance Inc	COM	931427108	254	2,981	SH		SOLE		0	0	2,981
Walt Disney Co	COM	254687106	441	4,194	SH		SOLE		0	0	4,194
Waste Connections Inc	COM	941053100	19	337	SH		SOLE		0	0	337
Waste Management Inc	COM	94106L109	40	748	SH		SOLE		0	0	748
Waters Corp	COM	941848103	16	118	SH		SOLE		0	0	118
Weatherford International PLC	COM	G48833100	25	2,963	SH		SOLE		0	0	2,963
Wells Fargo & Co	COM	949746101	569	10,470	SH		SOLE		0	0	10,470
Welltower Inc	COM	95040Q104	42	624	SH		SOLE		0	0	624
Wendy's Co Class A	COM	95058w100	11	1,000	SH		SOLE		0	0	1,000
Western Digital Corp	COM	958102105	15	243	SH		SOLE		0	0	243
Western Union Co	COM	959802109	75	4,211	SH		SOLE		0	0	4,211
Wex Inc	COM	96208T104	16	185	SH		SOLE		0	0	185
Weyerhaeuser Co	COM	962166104	10	340	SH		SOLE		0	0	340
Whirlpool Corp	COM	963320106	40	270	SH		SOLE		0	0	270
White Mountains Insurance Grou	COM	G9618E107	23	31	SH		SOLE		0	0	31
Whiting Petroleum Corp	COM	966387102	5	500	SH		SOLE		0	0	500
Williams-Sonoma Inc	COM	969904101	22	380	SH		SOLE		0	0	380
Williams Companies Inc	COM	969457100	4	157	SH		SOLE		0	0	157
Wintrust Financial Corp	COM	97650W108	22	462	SH		SOLE		0	0	462
Wolverine World Wide Inc	COM	978097103	248	14,850	SH		SOLE		0	0	14,850
World Wrestling Entertainment	COM	98156Q108	1	32	SH		SOLE		0	0	32
Xcel Energy Inc	COM	98389B100	16	458	SH		SOLE		0	0	458
Xenia Hotels & Resorts Inc	COM	984017103	25	1,658	SH		SOLE		0	0	1,658
Xerox Corporation	COM	984121103	8	756	SH		SOLE		0	0	756
XPO Logistics Inc	COM	983793100	374	13,710	SH		SOLE		0	0	13,710
Yahoo! Inc	COM	984332106	15	453	SH		SOLE		0	0	453
Your Community Bankshares Inc	COM	98779U106	68	2,150	SH		SOLE		0	0	2,150
Yum Brands Inc	COM	988498101	180	2,470	SH		SOLE		0	0	2,470
Zebra Technologies Corp	COM	989207105	16	225	SH		SOLE		0	0	225
Zimmer Biomet Holdings Inc	COM	98956P102	19	190	SH		SOLE		0	0	190
Zix Corporation	COM	98974P100	1	129	SH		SOLE		0	0	129
Zoetis Inc	COM	98978V103	49	1,028	SH		SOLE		0	0	1,028
Atlas Resource Partners LP	Exchange Traded	04941A101	0	400	SH		SOLE		0	0	400
Blackstone Group LP	Exchange Traded	09253U108	7	250	SH		SOLE		0	0	250
Buckeye Partners LP	Exchange Traded	118230101	34	516	SH		SOLE		0	0	516
Cedar Fair LP	Exchange Traded	150185106	11	196	SH		SOLE		0	0	196
Enbridge Energy Partners LP	Exchange Traded	29250R106	46	2,000	SH		SOLE		0	0	2,000
Energy Transfer Equity LP	Exchange Traded	29273V100	135	9,857	SH		SOLE		0	0	9,857
Energy Transfer Partners LP	Exchange Traded	29273R109	257	7,632	SH		SOLE		0	0	7,632
Enterprise Products Partners L	Exchange Traded	293792107	507	19,824	SH		SOLE		0	0	19,824
EQT Midstream Partners LP	Exchange Traded	26885B100	77	1,025	SH		SOLE		0	0	1,025
Ferrellgas Partners LP	Exchange Traded	315293100	108	6,489	SH		SOLE		0	0	6,489
Icahn Enterprises LP	Exchange Traded	451100101	6	101	SH		SOLE		0	0	101
Magellan Midstream Partners, L	Exchange Traded	559080106	117	1,727	SH		SOLE		0	0	1,727
MPLX LP	Exchange Traded	55336V100	59	1,490	SH		SOLE		0	0	1,490
Navios Maritime Partners L.P.	Exchange Traded	Y62267102	8	2,500	SH		SOLE		0	0	2,500
NuStar GP Holdings LLC	Exchange Traded	67059L102	56	2,646	SH		SOLE		0	0	2,646
Och-Ziff Capital Management Gr	Exchange Traded	67551U105	5	779	SH		SOLE		0	0	779
Plains All American Pipeline L	Exchange Traded	726503105	144	6,220	SH		SOLE		0	0	6,220
Plains GP Holdings LP Class A	Exchange Traded	72651A108	9	975	SH		SOLE		0	0	975
StoneMor Partners LP	Exchange Traded	86183Q100	19	700	SH		SOLE		0	0	700
Suburban Propane Partners LP	Exchange Traded	864482104	5	200	SH		SOLE		0	0	200
Targa Resources Partners LP	Exchange Traded	87611X105	4	212	SH		SOLE		0	0	212
Valero Energy Partners LP	Exchange Traded	91914J102	49	950	SH		SOLE		0	0	950
Alerian MLP ETF	ETF	00162Q866	58	4,800	SH		SOLE		0	0	4,800
Barclays ETN+ FI Enhanced Euro	ETF	06742C129	28	298	SH		SOLE		0	0	298
Barclays ETN+ FI Enhanced Glb	ETF	06742C152	36	320	SH		SOLE		0	0	320
Consumer Discret Sel Sect SPDR	ETF	81369Y407	81	1,033	SH		SOLE		0	0	1,033
Consumer Staples Select Sector	ETF	81369Y308	95	1,874	SH		SOLE		0	0	1,874
Credit Suisse FI Large Cap Gr	ETF	22542D423	39	316	SH		SOLE		0	0	316
Deutsche X-trackers MSCI EAFE	ETF	233051200	22	801	SH		SOLE		0	0	801
Deutsche X-trackers MSCI Europ	ETF	233051853	214	8,290	SH		SOLE		0	0	8,290
Deutsche X-trackers MSCI Japan	ETF	233051507	10	263	SH		SOLE		0	0	263
EGShares Emerging Markets Cons	ETF	268461779	1	34	SH		SOLE		0	0	34
ELEMENTS Rogers Intl Cmdty TR	ETF	870297801	10	2,086	SH		SOLE		0	0	2,086
Energy Select Sector SPDR ETF	ETF	81369Y506	575	9,529	SH		SOLE		0	0	9,529
Financial Select Sector SPDR E	ETF	81369Y605	21	877	SH		SOLE		0	0	877
First Trust ISE Cloud Computin	ETF	33734X192	1	27	SH		SOLE		0	0	27
FlexShares iBoxx 3Yr Target Du	ETF	33939L506	124	5,145	SH		SOLE		0	0	5,145
FlexShares iBoxx 5Yr Target Du	ETF	33939l605	122	5,025	SH		SOLE		0	0	5,025
GreenHaven Continuous Commodit	ETF	395258106	7	364	SH		SOLE		0	0	364
Guggenheim Russell Top 50 Mega	ETF	78355W205	14	100	SH		SOLE		0	0	100
Guggenheim S&P MidCap 400 Pure	ETF	78355W601	45	359	SH		SOLE		0	0	359
Health Care Select Sector SPDR	ETF	81369Y209	32	446	SH		SOLE		0	0	446
Industrial Select Sector SPDR	ETF	81369Y704	40	757	SH		SOLE		0	0	757
iShares 1-3 Year Treasury Bond	ETF	464287457	78	930	SH		SOLE		0	0	930
iShares 3-7 Year Treasury Bond	ETF	464288661	18	149	SH		SOLE		0	0	149
iShares 7-10 Year Treasury Bon	ETF	464287440	22	206	SH		SOLE		0	0	206
iShares Barclays Agency Bond	ETF	464288166	1	11	SH		SOLE		0	0	11
iShares Barclays Intermediate	ETF	464288638	7	67	SH		SOLE		0	0	67
iShares CMBS	ETF	46429B366	1	11	SH		SOLE		0	0	11
iShares Cohen & Steers REIT	ETF	464287564	188	1,899	SH		SOLE		0	0	1,899
iShares Core MSCI Emerging Mar	ETF	46434G103	28	721	SH		SOLE		0	0	721
iShares Core MSCI Total Intl S	ETF	46432F834	11	225	SH		SOLE		0	0	225
iShares Core S&P 500	ETF	464287200	1,877	9,163	SH		SOLE		0	0	9,163
iShares Core S&P Mid-Cap	ETF	464287507	1,943	13,949	SH		SOLE		0	0	13,949
iShares Core S&P Small-Cap	ETF	464287804	258	2,340	SH		SOLE		0	0	2,340
iShares Core US Aggregate Bond	ETF	464287226	1,329	12,303	SH		SOLE		0	0	12,303
iShares Core US Treasury Bond	ETF	46429B267	18	727	SH		SOLE		0	0	727
iShares Global 100	ETF	464287572	49	666	SH		SOLE		0	0	666
iShares Global High Yield Corp	ETF	464286178	9	209	SH		SOLE		0	0	209
iShares Global Infrastructure	ETF	464288372	170	4,733	SH		SOLE		0	0	4,733
iShares Gold Trust	ETF	464285105	2	159	SH		SOLE		0	0	159
iShares iBoxx $ Invst Grade Cr	ETF	464287242	35	305	SH		SOLE		0	0	305
iShares JPMorgan USD Emerg Mar	ETF	464288281	1	13	SH		SOLE		0	0	13
iShares MBS	ETF	464288588	37	340	SH		SOLE		0	0	340
iShares Morningstar Mid-Cap Va	ETF	464288406	131	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	115	1,000	SH		SOLE		0	0	1,000
iShares MSCI ACWI ex US	ETF	464288240	51	1,283	SH		SOLE		0	0	1,283
iShares MSCI Canada	ETF	464286509	5	247	SH		SOLE		0	0	247
iShares MSCI EAFE	ETF	464287465	1,896	32,290	SH		SOLE		0	0	32,290
iShares MSCI EAFE Small-Cap	ETF	464288273	45	900	SH		SOLE		0	0	900
iShares MSCI Emerging Markets	ETF	464287234	46	1,434	SH		SOLE		0	0	1,434
iShares MSCI EMU Index	ETF	464286608	12	336	SH		SOLE		0	0	336
iShares MSCI Israel Capped	ETF	464286632	0	10	SH		SOLE		0	0	10
iShares MSCI Japan	ETF	464286848	19	1,583	SH		SOLE		0	0	1,583
iShares MSCI Pacific ex Japan	ETF	464286665	16	407	SH		SOLE		0	0	407
iShares MSCI South Korea Cappe	ETF	464286772	11	215	SH		SOLE		0	0	215
iShares MSCI Sweden Index	ETF	464286756	3	104	SH		SOLE		0	0	104
iShares MSCI Switzerland Cappe	ETF	464286749	7	224	SH		SOLE		0	0	224
iShares MSCI United Kingdom	ETF	46434V548	8	485	SH		SOLE		0	0	485
iShares Nasdaq Biotech Index	ETF	464287556	1	4	SH		SOLE		0	0	4
iShares North American Tech	ETF	464287549	111	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	43	381	SH		SOLE		0	0	381
iShares Russell 1000 Growth	ETF	464287614	1,206	12,120	SH		SOLE		0	0	12,120
iShares Russell 1000 Value	ETF	464287598	373	3,817	SH		SOLE		0	0	3,817
iShares Russell 2000	ETF	464287655	312	2,771	SH		SOLE		0	0	2,771
iShares Russell 2000 Growth	ETF	464287648	635	4,562	SH		SOLE		0	0	4,562
iShares Russell 2000 Value	ETF	464287630	662	7,195	SH		SOLE		0	0	7,195
iShares Russell Mid-Cap	ETF	464287499	604	3,768	SH		SOLE		0	0	3,768
iShares Russell Mid-Cap Growth	ETF	464287481	284	3,085	SH		SOLE		0	0	3,085
iShares Russell Mid-Cap Value	ETF	464287473	103	1,502	SH		SOLE		0	0	1,502
iShares S&P 100	ETF	464287101	575	6,309	SH		SOLE		0	0	6,309
iShares S&P 500 Growth	ETF	464287309	54	470	SH		SOLE		0	0	470
iShares S&P 500 Value	ETF	464287408	44	496	SH		SOLE		0	0	496
iShares S&P Mid-Cap 400 Growth	ETF	464287606	8	47	SH		SOLE		0	0	47
iShares S&P Mid-Cap 400 Value	ETF	464287705	7	56	SH		SOLE		0	0	56
iShares S&P North Amer Natural	ETF	464287374	199	7,080	SH		SOLE		0	0	7,080
iShares S&P Small-Cap 600 Grow	ETF	464287887	7	56	SH		SOLE		0	0	56
iShares S&P Small-Cap 600 Valu	ETF	464287879	7	65	SH		SOLE		0	0	65
iShares Select Dividend	ETF	464287168	1,076	14,323	SH		SOLE		0	0	14,323
iShares Silver Trust	ETF	46428Q109	8	571	SH		SOLE		0	0	571
iShares TIPS Bond	ETF	464287176	13	123	SH		SOLE		0	0	123
iShares US Energy	ETF	464287796	40	1,170	SH		SOLE		0	0	1,170
iShares US Financial Services	ETF	464287770	45	500	SH		SOLE		0	0	500
iShares US Healthcare	ETF	464287762	26	175	SH		SOLE		0	0	175
iShares US Preferred Stock	ETF	464288687	232	5,979	SH		SOLE		0	0	5,979
Market Vectors EM Local Curren	ETF	57060u522	4	262	SH		SOLE		0	0	262
Market Vectors High-Yield Muni	ETF	57060U878	9	300	SH		SOLE		0	0	300
Materials Select Sector SPDR E	ETF	81369Y100	5	113	SH		SOLE		0	0	113
PowerShares DB Commodity Track	ETF	73935S105	157	11,762	SH		SOLE		0	0	11,762
PowerShares DB Energy ETF	ETF	73936B101	26	2,365	SH		SOLE		0	0	2,365
PowerShares Emerging Markets S	ETF	73936T573	10	351	SH		SOLE		0	0	351
PowerShares FTSE RAFI US 1000	ETF	73935x583	129	1,487	SH		SOLE		0	0	1,487
PowerShares Preferred ETF	ETF	73936T565	2	122	SH		SOLE		0	0	122
PowerShares QQQ ETF	ETF	73935A104	90	800	SH		SOLE		0	0	800
PowerShares S&P 500 Low Volati	ETF	73937b779	12	322	SH		SOLE		0	0	322
ProShares Large Cap Core Plus	ETF	74347R248	100	2,020	SH		SOLE		0	0	2,020
ProShares S&P 500 Dividend Ari	ETF	74348A467	99	2,000	SH		SOLE		0	0	2,000
Schwab US Small-Cap ETF	ETF	808524607	11	220	SH		SOLE		0	0	220
SPDR Barclays High Yield Bond	ETF	78464A417	49	1,451	SH		SOLE		0	0	1,451
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,208	6,943	SH		SOLE		0	0	6,943
SPDR Gold Shares	ETF	78463V107	562	5,536	SH		SOLE		0	0	5,536
SPDR Nuveen Barclays Municipal	ETF	78464A458	22	916	SH		SOLE		0	0	916
SPDR S&P 500 ETF	ETF	78462F103	8,704	42,693	SH		SOLE		0	0	42,693
SPDR S&P China	ETF	78463x400	17	232	SH		SOLE		0	0	232
SPDR S&P Dividend ETF	ETF	78464A763	888	12,071	SH		SOLE		0	0	12,071
SPDR S&P Emerging Markets Smal	ETF	78463X756	22	580	SH		SOLE		0	0	580
SPDR S&P Homebuilders	ETF	78464A888	39	1,130	SH		SOLE		0	0	1,130
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,143	8,437	SH		SOLE		0	0	8,437
Technology Select Sector SPDR	ETF	81369Y803	34	800	SH		SOLE		0	0	800
UBS ETRACS Alerian MLP Infras	ETF	902641646	48	1,823	SH		SOLE		0	0	1,823
Utilities Select Sector SPDR E	ETF	81369Y886	27	624	SH		SOLE		0	0	624
Vanguard Consumer Staples ETF	ETF	92204A207	3	22	SH		SOLE		0	0	22
Vanguard Dividend Appreciation	ETF	921908844	203	2,610	SH		SOLE		0	0	2,610
Vanguard Energy ETF	ETF	92204A306	4	44	SH		SOLE		0	0	44
Vanguard Extended Market ETF	ETF	922908652	147	1,755	SH		SOLE		0	0	1,755
Vanguard Financials ETF	ETF	92204a405	37	762	SH		SOLE		0	0	762
Vanguard FTSE All-World ex-US	ETF	922042775	26	600	SH		SOLE		0	0	600
Vanguard FTSE Developed Market	ETF	921943858	143	3,902	SH		SOLE		0	0	3,902
Vanguard FTSE Emerging Markets	ETF	922042858	235	7,188	SH		SOLE		0	0	7,188
Vanguard FTSE Europe ETF	ETF	922042874	37	748	SH		SOLE		0	0	748
Vanguard Growth ETF	ETF	922908736	160	1,500	SH		SOLE		0	0	1,500
Vanguard High Dividend Yield E	ETF	921946406	128	1,912	SH		SOLE		0	0	1,912
Vanguard Industrials ETF	ETF	92204a603	6	62	SH		SOLE		0	0	62
Vanguard Information Technolog	ETF	92204A702	43	399	SH		SOLE		0	0	399
Vanguard Intermediate-Term Bon	ETF	921937819	31	379	SH		SOLE		0	0	379
Vanguard Materials ETF	ETF	92204A801	1	11	SH		SOLE		0	0	11
Vanguard Mid-Cap ETF	ETF	922908629	17	140	SH		SOLE		0	0	140
Vanguard Mortgage-Backed Secur	ETF	92206C771	6	116	SH		SOLE		0	0	116
Vanguard REIT ETF	ETF	922908553	138	1,726	SH		SOLE		0	0	1,726
Vanguard S&P 500 ETF	ETF	922908363	4,013	21,470	SH		SOLE		0	0	21,470
Vanguard Short-Term Bond ETF	ETF	921937827	32	402	SH		SOLE		0	0	402
Vanguard Small-Cap ETF	ETF	922908751	120	1,087	SH		SOLE		0	0	1,087
Vanguard Small-Cap Value ETF	ETF	922908611	63	640	SH		SOLE		0	0	640
Vanguard Telecommunication Ser	ETF	92204A884	7	87	SH		SOLE		0	0	87
Vanguard Total Bond Market ETF	ETF	921937835	920	11,387	SH		SOLE		0	0	11,387
Vanguard Total International B	ETF	92203J407	32	614	SH		SOLE		0	0	614
Vanguard Total Stock Market ET	ETF	922908769	1,096	10,510	SH		SOLE		0	0	10,510
Vanguard Value ETF	ETF	922908744	106	1,302	SH		SOLE		0	0	1,302
WisdomTree Dividend ex-Financi	ETF	97717W406	203	2,892	SH		SOLE		0	0	2,892
WisdomTree Europe Hedged Equit	ETF	97717X701	39	730	SH		SOLE		0	0	730
WisdomTree Japan Hedged Equity	ETF	97717w851	157	3,131	SH		SOLE		0	0	3,131
WisdomTree MidCap Dividend	ETF	97717W505	6	75	SH		SOLE		0	0	75
Aberdeen Israel	Closed End	00301L109	1	75	SH		SOLE		0	0	75
AllianceBernstein Glb High Inc	Closed End	01879R106	44	4,058	SH		SOLE		0	0	4,058
AllianceBernstein Income Fund	Closed End	01881e101	9	1,155	SH		SOLE		0	0	1,155
BlackRock MuniYield MI Quality	Closed End	09254V105	158	11,300	SH		SOLE		0	0	11,300
Cohen & Steers Tot Ret Realty	Closed End	19247R103	6	458	SH		SOLE		0	0	458
Diversified Real Asset Income	Closed End	25533B108	8	540	SH		SOLE		0	0	540
Duff Phelps Utility&Corp Bond	Closed End	26432K108	0	12	SH		SOLE		0	0	12
Eagle Point Credit Co LLC	Closed End	269808101	82	4,976	SH		SOLE		0	0	4,976
Firsthand Technology Value Fun	Closed End	33766Y100	0	20	SH		SOLE		0	0	20
Gabelli Global Small & Mid Cap	Closed End	36249W104	5	500	SH		SOLE		0	0	500
Kayne Anderson MLP	Closed End	486606106	39	2,267	SH		SOLE		0	0	2,267
Nuveen Municipal Opportunity	Closed End	670984103	15	1,069	SH		SOLE		0	0	1,069
Royce Value Trust	Closed End	780910105	30	2,537	SH		SOLE		0	0	2,537
Tortoise Energy Infrastructure	Closed End	89147L100	14	513	SH		SOLE		0	0	513
Tri-Continental Corporation	Closed End	895436103	47	2,356	SH		SOLE		0	0	2,356
Western Asset Variable Rate	Closed End	957667108	12	727	SH		SOLE		0	0	727