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
Alibaba Group Holding Ltd ADR	ADR	01609W102	49	619	SH		SOLE		0	0	619
Anheuser-Busch Inbev SA ADR	ADR	03524A108	46	365	SH		SOLE		0	0	365
ARM Holdings PLC ADR	ADR	042068106	2	45	SH		SOLE		0	0	45
AstraZeneca PLC ADR	ADR	046353108	67	2,367	SH		SOLE		0	0	2,367
Baidu Inc ADR	ADR	056752108	18	93	SH		SOLE		0	0	93
BP PLC ADR	ADR	055622104	96	3,197	SH		SOLE		0	0	3,197
BRF SA ADR	ADR	10552T107	1	85	SH		SOLE		0	0	85
British American Tobacco PLC A	ADR	110448107	4	33	SH		SOLE		0	0	33
Cemex SAB de CV ADR	ADR	151290889	10	1,315	SH		SOLE		0	0	1,315
Diageo PLC ADR	ADR	25243Q205	16	150	SH		SOLE		0	0	150
Ecopetrol ADR	ADR	279158109	6	641	SH		SOLE		0	0	641
Fomento Economico Mexicano SAB	ADR	344419106	1	11	SH		SOLE		0	0	11
Gerdau S A ADR	ADR	373737105	192	107,824	SH		SOLE		0	0	107,824
GlaxoSmithKline PLC ADR	ADR	37733W105	69	1,700	SH		SOLE		0	0	1,700
Grupo Televisa SAB ADR	ADR	40049J206	3	100	SH		SOLE		0	0	100
Honda Motor Co Ltd ADR	ADR	438128308	9	315	SH		SOLE		0	0	315
Lloyds Banking Group PLC ADR	ADR	539439109	2	493	SH		SOLE		0	0	493
LM Ericsson Telephone Company	ADR	294821608	3	301	SH		SOLE		0	0	301
Luxfer Holdings PLC ADR	ADR	550678106	2	178	SH		SOLE		0	0	178
National Grid PLC ADR	ADR	636274300	2	24	SH		SOLE		0	0	24
NICE-Systems Ltd ADR	ADR	653656108	3	48	SH		SOLE		0	0	48
Nokia Oyj ADR	ADR	654902204	46	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	15	209	SH		SOLE		0	0	209
Novo Nordisk A/S ADR	ADR	670100205	2	33	SH		SOLE		0	0	33
RELX PLC ADR	ADR	759530108	5	250	SH		SOLE		0	0	250
Royal Dutch Shell PLC ADR Clas	ADR	780259206	74	1,522	SH		SOLE		0	0	1,522
Royal Dutch Shell PLC ADR Clas	ADR	780259107	2	47	SH		SOLE		0	0	47
Royal Philips NV ADR	ADR	500472303	13	438	SH		SOLE		0	0	438
SAP SE ADR	ADR	803054204	3	43	SH		SOLE		0	0	43
Sify Technologies ltd ADR	ADR	82655M107	0	12	SH		SOLE		0	0	12
Smith & Nephew PLC ADR	ADR	83175M205	3	81	SH		SOLE		0	0	81
Syngenta AG ADR	ADR	87160A100	3	36	SH		SOLE		0	0	36
Taiwan Semiconductor Manufactu	ADR	874039100	58	2,228	SH		SOLE		0	0	2,228
Teva Pharmaceutical Industries	ADR	881624209	6	115	SH		SOLE		0	0	115
Total SA ADR	ADR	89151E109	88	1,927	SH		SOLE		0	0	1,927
Toyota Motor Corp ADR	ADR	892331307	2	18	SH		SOLE		0	0	18
Unilever NV ADR	ADR	904784709	2	48	SH		SOLE		0	0	48
Unilever PLC ADR	ADR	904767704	11	242	SH		SOLE		0	0	242
Vodafone Group PLC ADR	ADR	92857W308	12	380	SH		SOLE		0	0	380
WPP PLC ADR	ADR	92937A102	4	37	SH		SOLE		0	0	37
3D Systems Corp	COM	88554D205	3	207	SH		SOLE		0	0	207
3M Co	COM	88579Y101	646	3,875	SH		SOLE		0	0	3,875
Abbott Laboratories	COM	002824100	474	11,325	SH		SOLE		0	0	11,325
AbbVie Inc	COM	00287Y109	666	11,664	SH		SOLE		0	0	11,664
ABM Industries Inc	COM	000957100	3	98	SH		SOLE		0	0	98
Abraxas Petroleum Corporation	COM	003830106	0	27	SH		SOLE		0	0	27
ACADIA Pharmaceuticals, Inc.	COM	004225108	1	32	SH		SOLE		0	0	32
Accenture PLC Class A	COM	G1151C101	56	486	SH		SOLE		0	0	486
Access National Corp	COM	004337101	2	82	SH		SOLE		0	0	82
ACCO Brands Corp	COM	00081T108	4	446	SH		SOLE		0	0	446
Adamas Pharmaceuticals Inc	COM	00548A106	1	47	SH		SOLE		0	0	47
Adobe Systems Inc	COM	00724F101	13	141	SH		SOLE		0	0	141
Aetna Inc	COM	00817Y108	121	1,078	SH		SOLE		0	0	1,078
Aflac Inc	COM	001055102	23	367	SH		SOLE		0	0	367
Agilent Technologies Inc	COM	00846U101	4	112	SH		SOLE		0	0	112
Agree Realty Corp	COM	008492100	21	540	SH		SOLE		0	0	540
Air Methods Corp	COM	009128307	15	426	SH		SOLE		0	0	426
Air Products & Chemicals Inc	COM	009158106	126	878	SH		SOLE		0	0	878
Akamai Technologies Inc	COM	00971T101	2	27	SH		SOLE		0	0	27
Alamos Gold Inc	COM	011532108	8	1,473	SH		SOLE		0	0	1,473
Alcoa Inc	COM	013817101	3	340	SH		SOLE		0	0	340
Alexion Pharmaceuticals Inc	COM	015351109	9	65	SH		SOLE		0	0	65
Allergan PLC	COM	G0177J108	70	263	SH		SOLE		0	0	263
Alliance Data Systems Corp	COM	018581108	27	125	SH		SOLE		0	0	125
Alliant Energy Corp	COM	018802108	11	150	SH		SOLE		0	0	150
Allstate Corp	COM	020002101	10	142	SH		SOLE		0	0	142
Alnylam Pharmaceuticals Inc	COM	02043q107	4	60	SH		SOLE		0	0	60
Alphabet Inc Class C Capital S	COM	02079K107	614	824	SH		SOLE		0	0	824
Alphabet Inc Com Cl A	COM	02079K305	591	775	SH		SOLE		0	0	775
Altria Group Inc	COM	02209S103	372	5,933	SH		SOLE		0	0	5,933
Amazon.com Inc	COM	023135106	204	344	SH		SOLE		0	0	344
Ambarella Inc	COM	G037AX101	36	800	SH		SOLE		0	0	800
AMC Entertainment Holdings Inc	COM	00165C104	3	108	SH		SOLE		0	0	108
Amerco Inc	COM	023586100	1	4	SH		SOLE		0	0	4
American Assets Trust Inc	COM	024013104	5	115	SH		SOLE		0	0	115
American Axle & Mfg Holdings I	COM	024061103	43	2,788	SH		SOLE		0	0	2,788
American Electric Power Co Inc	COM	025537101	180	2,716	SH		SOLE		0	0	2,716
American Express Co	COM	025816109	54	875	SH		SOLE		0	0	875
American International Group I	COM	026874784	17	318	SH		SOLE		0	0	318
American Tower Corp	COM	03027X100	98	962	SH		SOLE		0	0	962
American Water Works Co Inc	COM	030420103	37	535	SH		SOLE		0	0	535
Ameriprise Financial Inc	COM	03076C106	16	174	SH		SOLE		0	0	174
AmerisourceBergen Corp	COM	03073E105	7	80	SH		SOLE		0	0	80
Ametek Inc	COM	031100100	4	79	SH		SOLE		0	0	79
Amgen Inc	COM	031162100	54	358	SH		SOLE		0	0	358
Amphenol Corp	COM	032095101	33	572	SH		SOLE		0	0	572
Anadarko Petroleum Corp	COM	032511107	3	68	SH		SOLE		0	0	68
Analog Devices Inc	COM	032654105	91	1,544	SH		SOLE		0	0	1,544
Andersons Inc	COM	034164103	314	10,000	SH		SOLE		0	0	10,000
Anthem Inc	COM	036752103	49	356	SH		SOLE		0	0	356
Aon PLC	COM	G0408V102	295	2,829	SH		SOLE		0	0	2,829
Apache Corporation	COM	037411105	6	128	SH		SOLE		0	0	128
Apple Inc	COM	037833100	3,843	35,264	SH		SOLE		0	0	35,264
Applied Materials Inc	COM	038222105	13	604	SH		SOLE		0	0	604
Aratana Therapeutics Inc	COM	03874P101	1	166	SH		SOLE		0	0	166
Archer-Daniels Midland Co	COM	039483102	109	3,014	SH		SOLE		0	0	3,014
Arena Pharmaceuticals Inc	COM	040047102	3	1,740	SH		SOLE		0	0	1,740
Arista Networks Inc	COM	040413106	2	26	SH		SOLE		0	0	26
Arotech Corp	COM	042682203	0	56	SH		SOLE		0	0	56
AT&T Inc	COM	00206R102	937	23,918	SH		SOLE		0	0	23,918
Atara Biotherapeutics Inc	COM	046513107	1	51	SH		SOLE		0	0	51
Athenahealth Inc	COM	04685W103	59	427	SH		SOLE		0	0	427
Atlassian Corporation PLC	COM	G06242104	2	77	SH		SOLE		0	0	77
Atmos Energy Corp	COM	049560105	2	25	SH		SOLE		0	0	25
AudioCodes Ltd	COM	M15342104	7	1,400	SH		SOLE		0	0	1,400
Autodesk Inc	COM	052769106	5	87	SH		SOLE		0	0	87
Automatic Data Processing	COM	053015103	526	5,865	SH		SOLE		0	0	5,865
Autonation Inc	COM	05329W102	8	177	SH		SOLE		0	0	177
AutoZone Inc	COM	053332102	22	28	SH		SOLE		0	0	28
AvalonBay Communities Inc	COM	053484101	8	44	SH		SOLE		0	0	44
Axcelis Technologies Inc	COM	054540109	7	2,604	SH		SOLE		0	0	2,604
Baker Hughes Inc	COM	057224107	3	77	SH		SOLE		0	0	77
Ball Corp	COM	058498106	14	200	SH		SOLE		0	0	200
Bank of America Corporation	COM	060505104	154	11,415	SH		SOLE		0	0	11,415
Bank of Hawaii Corp	COM	062540109	13	195	SH		SOLE		0	0	195
Bank of New York Mellon Corp	COM	064058100	13	340	SH		SOLE		0	0	340
Bank of Nova Scotia	COM	064149107	56	1,137	SH		SOLE		0	0	1,137
Bank of the Ozarks Inc	COM	063904106	24	560	SH		SOLE		0	0	560
Banner Corp	COM	06652V208	4	86	SH		SOLE		0	0	86
Barracuda Networks Inc	COM	068323104	2	106	SH		SOLE		0	0	106
Baxalta Inc	COM	07177M103	43	1,071	SH		SOLE		0	0	1,071
Baxter International Inc	COM	071813109	43	1,035	SH		SOLE		0	0	1,035
BB&T Corp	COM	054937107	7	210	SH		SOLE		0	0	210
BBCN Bancorp Inc	COM	073295107	3	226	SH		SOLE		0	0	226
Becton Dickinson & Co	COM	075887109	61	400	SH		SOLE		0	0	400
Bemis Co Inc	COM	081437105	13	258	SH		SOLE		0	0	258
Berkshire Hathaway Inc Class A	COM	084670108	213	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	1,924	13,560	SH		SOLE		0	0	13,560
Best Buy Co Inc	COM	086516101	2	66	SH		SOLE		0	0	66
Bio-Rad Laboratories Inc	COM	090572207	5	33	SH		SOLE		0	0	33
Biodel Inc	COM	09064M204	0	1,470	SH		SOLE		0	0	1,470
Biogen Idec Inc	COM	09062X103	93	358	SH		SOLE		0	0	358
BlackRock Inc	COM	09247X101	10	29	SH		SOLE		0	0	29
Boeing Co	COM	097023105	65	514	SH		SOLE		0	0	514
Boston Properties Inc	COM	101121101	5	37	SH		SOLE		0	0	37
Boston Scientific Inc	COM	101137107	13	698	SH		SOLE		0	0	698
Bristol-Myers Squibb Company	COM	110122108	184	2,881	SH		SOLE		0	0	2,881
Broadcom Ltd	COM	Y09827109	61	395	SH		SOLE		0	0	395
Broadridge Financial Solutions	COM	11133T103	193	3,261	SH		SOLE		0	0	3,261
Brookline Bancorp Inc	COM	11373M107	2	193	SH		SOLE		0	0	193
Brown-Forman Corp Class A	COM	115637100	720	6,747	SH		SOLE		0	0	6,747
Brown-Forman Corp Class B	COM	115637209	1,157	11,754	SH		SOLE		0	0	11,754
Build-A-Bear Workshop Inc	COM	120076104	2	173	SH		SOLE		0	0	173
Cable One Inc	COM	12685J105	7	16	SH		SOLE		0	0	16
Cabot Oil & Gas Corp Class A	COM	127097103	14	609	SH		SOLE		0	0	609
Cadence Design Systems Inc	COM	127387108	2	103	SH		SOLE		0	0	103
California Resources Corp	COM	13057Q107	0	247	SH		SOLE		0	0	247
Cameron International Corp	COM	13342B105	2	26	SH		SOLE		0	0	26
Campbell Soup Co	COM	134429109	280	4,389	SH		SOLE		0	0	4,389
Canadian Imperial Bank of Comm	COM	136069101	102	1,365	SH		SOLE		0	0	1,365
Canadian National Railway Co	COM	136375102	131	2,102	SH		SOLE		0	0	2,102
Canadian Pacific Railway Ltd	COM	13645T100	25	191	SH		SOLE		0	0	191
Capital One Financial Corp	COM	14040H105	40	584	SH		SOLE		0	0	584
Cardinal Health Inc	COM	14149Y108	105	1,283	SH		SOLE		0	0	1,283
Cardiovacular Systems Inc	COM	141619106	2	154	SH		SOLE		0	0	154
Care Capital Properties Inc	COM	141624106	1	30	SH		SOLE		0	0	30
Carlisle Companies Inc	COM	142339100	10	100	SH		SOLE		0	0	100
Carnival Corp	COM	143658300	14	269	SH		SOLE		0	0	269
Catalent Inc	COM	148806102	2	58	SH		SOLE		0	0	58
Caterpillar Inc	COM	149123101	58	756	SH		SOLE		0	0	756
Cavium Inc	COM	14964U108	18	292	SH		SOLE		0	0	292
CBS Corp Class B	COM	124857202	11	200	SH		SOLE		0	0	200
CDK Global Inc	COM	12508E101	79	1,707	SH		SOLE		0	0	1,707
CDW Corp	COM	12514G108	2	45	SH		SOLE		0	0	45
CEB Inc	COM	125134106	12	186	SH		SOLE		0	0	186
Celgene Corp	COM	151020104	103	1,026	SH		SOLE		0	0	1,026
Cenovus Energy Inc	COM	15135U109	1	92	SH		SOLE		0	0	92
Centene Corp	COM	15135B101	37	600	SH		SOLE		0	0	600
Central Garden & Pet Company A	COM	153527205	5	286	SH		SOLE		0	0	286
CenturyLink Inc	COM	156700106	53	1,648	SH		SOLE		0	0	1,648
Cerner Corp	COM	156782104	32	598	SH		SOLE		0	0	598
CF Industries Holdings Inc	COM	125269100	4	119	SH		SOLE		0	0	119
CGI Group Inc Class A	COM	39945C109	5	97	SH		SOLE		0	0	97
Charles Schwab Corp	COM	808513105	8	273	SH		SOLE		0	0	273
Chart Industries Inc	COM	16115Q308	22	1,000	SH		SOLE		0	0	1,000
Check Point Software Technolog	COM	M22465104	1	16	SH		SOLE		0	0	16
Cheesecake Factory Inc	COM	163072101	18	346	SH		SOLE		0	0	346
Chevron Corp	COM	166764100	885	9,275	SH		SOLE		0	0	9,275
Chicago Bridge & Iron Company	COM	167250109	10	282	SH		SOLE		0	0	282
Chico's FAS Inc	COM	168615102	5	404	SH		SOLE		0	0	404
Chimerix Inc	COM	16934W106	1	105	SH		SOLE		0	0	105
Chipotle Mexican Grill Inc Cla	COM	169656105	31	66	SH		SOLE		0	0	66
Chubb Ltd	COM	H1467J104	71	594	SH		SOLE		0	0	594
Church & Dwight Company, Inc.	COM	171340102	68	741	SH		SOLE		0	0	741
Cigna Corp	COM	125509109	85	616	SH		SOLE		0	0	616
Cincinnati Financial Corp	COM	172062101	16	250	SH		SOLE		0	0	250
Cinemark Holdings Inc	COM	17243V102	3	93	SH		SOLE		0	0	93
Cintas Corp	COM	172908105	78	866	SH		SOLE		0	0	866
CIRCOR Intl Inc	COM	17273k109	3	59	SH		SOLE		0	0	59
Cisco Systems Inc	COM	17275R102	476	16,728	SH		SOLE		0	0	16,728
Citigroup Inc	COM	172967424	47	1,131	SH		SOLE		0	0	1,131
Citrix Systems Inc	COM	177376100	27	343	SH		SOLE		0	0	343
Clarcor Inc	COM	179895107	3	56	SH		SOLE		0	0	56
Clean Energy Fuels Corp	COM	184499101	3	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	456	3,613	SH		SOLE		0	0	3,613
CME Group Inc Class A	COM	12572Q105	11	113	SH		SOLE		0	0	113
CMS Energy Corp	COM	125896100	189	4,457	SH		SOLE		0	0	4,457
Cobalt International Energy In	COM	19075F106	1	366	SH		SOLE		0	0	366
Coca-Cola Co	COM	191216100	1,791	38,606	SH		SOLE		0	0	38,606
Cognizant Technology Solutions	COM	192446102	96	1,526	SH		SOLE		0	0	1,526
Colfax Corp	COM	194014106	10	347	SH		SOLE		0	0	347
Colgate-Palmolive Co	COM	194162103	438	6,201	SH		SOLE		0	0	6,201
Columbia Banking System Inc	COM	197236102	3	85	SH		SOLE		0	0	85
Columbia Pipeline Group Inc	COM	198280109	2	94	SH		SOLE		0	0	94
Comcast Corp Class A	COM	20030N101	575	9,412	SH		SOLE		0	0	9,412
Comerica Inc	COM	200340107	73	1,933	SH		SOLE		0	0	1,933
CommVault Systems Inc	COM	204166102	10	228	SH		SOLE		0	0	228
ConAgra Foods Inc	COM	205887102	10	225	SH		SOLE		0	0	225
ConocoPhillips	COM	20825C104	48	1,196	SH		SOLE		0	0	1,196
Consol Energy Inc	COM	20854P109	3	259	SH		SOLE		0	0	259
Consolidated Edison Inc	COM	209115104	98	1,282	SH		SOLE		0	0	1,282
Cooper Companies	COM	216648402	50	322	SH		SOLE		0	0	322
Copart Inc	COM	217204106	4	96	SH		SOLE		0	0	96
Cornerstone OnDemand Inc	COM	21925y103	2	55	SH		SOLE		0	0	55
Corning Inc	COM	219350105	35	1,665	SH		SOLE		0	0	1,665
Costco Wholesale Corp	COM	22160K105	207	1,311	SH		SOLE		0	0	1,311
Covisint Corp	COM	22357R103	3	1,512	SH		SOLE		0	0	1,512
CR Bard Inc	COM	067383109	32	157	SH		SOLE		0	0	157
Cracker Barrel Old Country Sto	COM	22410J106	1	5	SH		SOLE		0	0	5
Crane Co	COM	224399105	118	2,190	SH		SOLE		0	0	2,190
Crown Castle International Cor	COM	22822v101	82	951	SH		SOLE		0	0	951
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	19	753	SH		SOLE		0	0	753
Cullen/Frost Bankers Inc	COM	229899109	14	250	SH		SOLE		0	0	250
Cummins Inc	COM	231021106	3	27	SH		SOLE		0	0	27
CVS Health Corp	COM	126650100	591	5,701	SH		SOLE		0	0	5,701
CYS Investments Inc	COM	12673A108	8	1,000	SH		SOLE		0	0	1,000
Danaher Corp	COM	235851102	187	1,968	SH		SOLE		0	0	1,968
Darden Restaurants Inc	COM	237194105	10	145	SH		SOLE		0	0	145
Deere & Co	COM	244199105	69	897	SH		SOLE		0	0	897
Del Frisco's Restaurant Group	COM	245077102	2	102	SH		SOLE		0	0	102
Delphi Automotive PLC	COM	G27823106	7	88	SH		SOLE		0	0	88
Delta Air Lines Inc	COM	247361702	612	12,580	SH		SOLE		0	0	12,580
Deluxe Corp	COM	248019101	2	36	SH		SOLE		0	0	36
Derma Sciences Inc	COM	249827502	2	548	SH		SOLE		0	0	548
Diamond Offshore Drilling Inc	COM	25271C102	2	99	SH		SOLE		0	0	99
Digital Realty Trust Inc	COM	253868103	69	784	SH		SOLE		0	0	784
Dolby Laboratories Inc	COM	25659T107	2	45	SH		SOLE		0	0	45
Dollar Tree Stores Inc	COM	256746108	35	423	SH		SOLE		0	0	423
Dominion Resources Inc	COM	25746U109	85	1,126	SH		SOLE		0	0	1,126
Dover Corp	COM	260003108	159	2,469	SH		SOLE		0	0	2,469
Dow Chemical Co	COM	260543103	20	388	SH		SOLE		0	0	388
DTE Energy Holding Co	COM	233331107	14,545	160,440	SH		SOLE		0	0	160,440
Ducommun Inc	COM	264147109	16	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	151	1,873	SH		SOLE		0	0	1,873
Dun & Bradstreet Corp	COM	26483E100	63	612	SH		SOLE		0	0	612
Durect Corp	COM	266605104	1	676	SH		SOLE		0	0	676
E I du Pont de Nemours & Compa	COM	263534109	122	1,919	SH		SOLE		0	0	1,919
E*Trade Financial Corp	COM	269246401	1	37	SH		SOLE		0	0	37
Eagle Materials Inc	COM	26969P108	4	57	SH		SOLE		0	0	57
Eastman Chemical Co	COM	277432100	2	27	SH		SOLE		0	0	27
Eaton Corp PLC	COM	G29183103	1,891	30,230	SH		SOLE		0	0	30,230
Eaton Vance Corp	COM	278265103	69	2,047	SH		SOLE		0	0	2,047
eBay Inc	COM	278642103	10	401	SH		SOLE		0	0	401
Ecolab Inc	COM	278865100	19	169	SH		SOLE		0	0	169
Edgewell Personal Care Co	COM	28035Q102	46	567	SH		SOLE		0	0	567
Edison International	COM	281020107	5	73	SH		SOLE		0	0	73
Edwards Lifesciences Corp	COM	28176E108	14	162	SH		SOLE		0	0	162
Electro Scientific Industries	COM	285229100	1	80	SH		SOLE		0	0	80
Electronic Arts Inc	COM	285512109	106	1,599	SH		SOLE		0	0	1,599
Eli Lilly and Co	COM	532457108	201	2,790	SH		SOLE		0	0	2,790
EMC Corp	COM	268648102	58	2,165	SH		SOLE		0	0	2,165
EMCOR Group Inc	COM	29084Q100	4	81	SH		SOLE		0	0	81
Emergent BioSolutions Inc	COM	29089Q105	4	105	SH		SOLE		0	0	105
Emerson Electric Co	COM	291011104	166	3,060	SH		SOLE		0	0	3,060
Enbridge Inc	COM	29250N105	1	17	SH		SOLE		0	0	17
Endo International PLC	COM	G30401106	1	31	SH		SOLE		0	0	31
Endologix	COM	29266S106	14	1,661	SH		SOLE		0	0	1,661
Ensco PLC Class A	COM	g3157s106	3	324	SH		SOLE		0	0	324
Entergy Corp	COM	29364G103	305	3,847	SH		SOLE		0	0	3,847
Envision Healthcare Holdings I	COM	29413u103	1	72	SH		SOLE		0	0	72
Enzo Biochem Inc	COM	294100102	4	873	SH		SOLE		0	0	873
EOG Resources Inc	COM	26875P101	16	221	SH		SOLE		0	0	221
EPR Properties	COM	26884U109	5	73	SH		SOLE		0	0	73
EQT Corp	COM	26884L109	4	59	SH		SOLE		0	0	59
Equifax Inc	COM	294429105	27	232	SH		SOLE		0	0	232
Equinix Inc	COM	29444U700	5	14	SH		SOLE		0	0	14
Equity Residential	COM	29476L107	8	100	SH		SOLE		0	0	100
Estee Lauder Cos Inc Class A	COM	518439104	20	213	SH		SOLE		0	0	213
Esterline Technologies Corp	COM	297425100	3	47	SH		SOLE		0	0	47
Evercore Partners Inc	COM	29977A105	3	54	SH		SOLE		0	0	54
Eversource Energy Inc	COM	30040W108	105	1,799	SH		SOLE		0	0	1,799
Exelon Corp	COM	30161N101	33	920	SH		SOLE		0	0	920
Expedia Inc	COM	30212P303	2	17	SH		SOLE		0	0	17
Express Scripts	COM	30219G108	116	1,683	SH		SOLE		0	0	1,683
Exxon Mobil Corporation	COM	30231G102	1,179	14,106	SH		SOLE		0	0	14,106
Facebook Inc Class A	COM	30303M102	239	2,091	SH		SOLE		0	0	2,091
Fairway Group Holdings Corp Cl	COM	30603D109	0	100	SH		SOLE		0	0	100
Fastenal Co	COM	311900104	7	151	SH		SOLE		0	0	151
Federated Investors, Inc. Clas	COM	314211103	14	500	SH		SOLE		0	0	500
Fedex Corp	COM	31428X106	16	98	SH		SOLE		0	0	98
Fiat Chrysler Automobiles NV	COM	N31738102	8	1,000	SH		SOLE		0	0	1,000
Fidelity National Information	COM	31620M106	7	104	SH		SOLE		0	0	104
Fiesta Restaurant Group Inc	COM	31660B101	2	56	SH		SOLE		0	0	56
Fifth Third Bancorp	COM	316773100	434	26,023	SH		SOLE		0	0	26,023
Finish Line Inc	COM	317923100	2	95	SH		SOLE		0	0	95
First Data Corp	COM	32008D106	1	100	SH		SOLE		0	0	100
First Defiance Financial Corp	COM	32006W106	49	1,287	SH		SOLE		0	0	1,287
First Republic Bank	COM	33616C100	23	348	SH		SOLE		0	0	348
First Solar Inc	COM	336433107	9	125	SH		SOLE		0	0	125
First Trust NYSE Arca Biotech	COM	33733e203	6	64	SH		SOLE		0	0	64
Firstmerit Corp	COM	337915102	50	2,362	SH		SOLE		0	0	2,362
Five9 Inc	COM	338307101	2	251	SH		SOLE		0	0	251
FleetMatics Group PLC	COM	g35569105	2	43	SH		SOLE		0	0	43
Flowserve Corp	COM	34354P105	20	452	SH		SOLE		0	0	452
Ford Motor Co	COM	345370860	230	17,039	SH		SOLE		0	0	17,039
Fortune Brands Home & Security	COM	34964C106	90	1,600	SH		SOLE		0	0	1,600
Franklin Electric Co	COM	353514102	26	822	SH		SOLE		0	0	822
Freeport-McMoRan Inc	COM	35671D857	7	690	SH		SOLE		0	0	690
Frontier Communications Corp C	COM	35906A108	41	7,405	SH		SOLE		0	0	7,405
GameStop Corp Class A	COM	36467W109	43	1,353	SH		SOLE		0	0	1,353
Gannett Co Inc	COM	36473H104	62	4,069	SH		SOLE		0	0	4,069
Gap Inc	COM	364760108	2	67	SH		SOLE		0	0	67
Garmin Ltd	COM	H2906T109	10	258	SH		SOLE		0	0	258
Gartner Inc Class A	COM	366651107	12	133	SH		SOLE		0	0	133
General Dynamics Corp	COM	369550108	150	1,140	SH		SOLE		0	0	1,140
General Electric Co	COM	369604103	1,556	48,953	SH		SOLE		0	0	48,953
General Mills Inc	COM	370334104	71	1,125	SH		SOLE		0	0	1,125
General Motors Co	COM	37045V100	646	20,569	SH		SOLE		0	0	20,569
Genomic Health Inc	COM	37244C101	5	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	86	5,500	SH		SOLE		0	0	5,500
Gentherm Inc	COM	37253A103	2	49	SH		SOLE		0	0	49
Gilead Sciences Inc	COM	375558103	114	1,240	SH		SOLE		0	0	1,240
Goldman Sachs Group Inc	COM	38141G104	13	82	SH		SOLE		0	0	82
Golub Capital BDC Inc	COM	38173m102	2	129	SH		SOLE		0	0	129
Goodyear Tire & Rubber Co	COM	382550101	4	116	SH		SOLE		0	0	116
Graco Inc	COM	384109104	13	154	SH		SOLE		0	0	154
Gramercy Property Trust	COM	385002100	13	1,500	SH		SOLE		0	0	1,500
Greatbatch Inc	COM	39153L106	11	304	SH		SOLE		0	0	304
Green Plains Inc	COM	393222104	4	239	SH		SOLE		0	0	239
Gulfport Energy Corporation	COM	402635304	1	18	SH		SOLE		0	0	18
H.B. Fuller Company	COM	359694106	3	63	SH		SOLE		0	0	63
Halliburton Co	COM	406216101	20	556	SH		SOLE		0	0	556
Halozyme Therapeutics Inc.	COM	40637h109	1	90	SH		SOLE		0	0	90
Halyard Health Inc	COM	40650V100	8	283	SH		SOLE		0	0	283
Hanesbrands Inc	COM	410345102	5	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	33	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	29	370	SH		SOLE		0	0	370
Hartford Financial Services Gr	COM	416515104	9	201	SH		SOLE		0	0	201
HCP Inc	COM	40414L109	76	2,347	SH		SOLE		0	0	2,347
Heartland Express Inc	COM	422347104	2	133	SH		SOLE		0	0	133
Heartware International Inc	COM	422368100	1	39	SH		SOLE		0	0	39
Heico Corp	COM	422806109	2	36	SH		SOLE		0	0	36
Heico Corp Class A	COM	422806208	2	36	SH		SOLE		0	0	36
Helmerich & Payne Inc	COM	423452101	2	41	SH		SOLE		0	0	41
Henry Schein Inc	COM	806407102	28	165	SH		SOLE		0	0	165
Herbalife Ltd	COM	G4412G101	1	16	SH		SOLE		0	0	16
Herman Miller Inc	COM	600544100	231	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	7	675	SH		SOLE		0	0	675
Hess Corp	COM	42809H107	6	107	SH		SOLE		0	0	107
Hewlett Packard Enterprise Co	COM	42824C109	8	463	SH		SOLE		0	0	463
Hilton Worldwide Holdings Inc	COM	43300A104	1	65	SH		SOLE		0	0	65
Home Depot Inc	COM	437076102	512	3,839	SH		SOLE		0	0	3,839
Honeywell International Inc	COM	438516106	357	3,187	SH		SOLE		0	0	3,187
Horizon Bancorp Industries	COM	440407104	81	3,262	SH		SOLE		0	0	3,262
Host Hotels & Resorts Inc	COM	44107P104	6	377	SH		SOLE		0	0	377
HP Inc	COM	40434L105	8	685	SH		SOLE		0	0	685
HSN Inc	COM	404303109	2	42	SH		SOLE		0	0	42
Hudson Pacific Properties Inc	COM	444097109	5	160	SH		SOLE		0	0	160
Humana Inc	COM	444859102	87	474	SH		SOLE		0	0	474
Huntington Ingalls Industries	COM	446413106	0	2	SH		SOLE		0	0	2
IDEX Corp	COM	45167R104	18	213	SH		SOLE		0	0	213
Idexx Laboratories	COM	45168D104	12	148	SH		SOLE		0	0	148
Illinois Tool Works Inc	COM	452308109	12	115	SH		SOLE		0	0	115
Impax Laboratories Inc	COM	45256B101	1	33	SH		SOLE		0	0	33
Independent Bank Corp (Ionia M	COM	453838609	9	643	SH		SOLE		0	0	643
InfraREIT Inc	COM	45685L100	2	96	SH		SOLE		0	0	96
Instructure Inc	COM	45781U103	1	78	SH		SOLE		0	0	78
Insulet Corp	COM	45784P101	11	324	SH		SOLE		0	0	324
Integra Lifesciences Holdings	COM	457985208	2	35	SH		SOLE		0	0	35
Integrated Device Technology I	COM	458118106	2	111	SH		SOLE		0	0	111
Intel Corp	COM	458140100	2,423	74,892	SH		SOLE		0	0	74,892
Inter Parfums Inc	COM	458334109	2	57	SH		SOLE		0	0	57
Intercontinental Exchange Inc	COM	45866F104	41	174	SH		SOLE		0	0	174
International Business Machine	COM	459200101	1,324	8,741	SH		SOLE		0	0	8,741
International Flavors & Fragra	COM	459506101	19	166	SH		SOLE		0	0	166
Intuitive Surgical Inc	COM	46120E602	5	8	SH		SOLE		0	0	8
Invesco Ltd	COM	G491BT108	4	122	SH		SOLE		0	0	122
Invuity Inc	COM	46187J205	4	500	SH		SOLE		0	0	500
Iron Mountain, Inc	COM	46284V101	2	56	SH		SOLE		0	0	56
Isramco Inc	COM	465141406	1	11	SH		SOLE		0	0	11
ITC Holdings Corp	COM	465685105	25	564	SH		SOLE		0	0	564
Jabil Circuit Inc	COM	466313103	4	213	SH		SOLE		0	0	213
Jarden Corp	COM	471109108	59	1,003	SH		SOLE		0	0	1,003
JC Penney Co Inc	COM	708160106	4	374	SH		SOLE		0	0	374
JetBlue Airways Corp	COM	477143101	36	1,700	SH		SOLE		0	0	1,700
JM Smucker Co	COM	832696405	56	430	SH		SOLE		0	0	430
John Wiley & Sons Inc Class A	COM	968223206	4	75	SH		SOLE		0	0	75
Johnson & Johnson	COM	478160104	2,001	18,494	SH		SOLE		0	0	18,494
Johnson Controls Inc	COM	478366107	154	3,958	SH		SOLE		0	0	3,958
JPMorgan Chase & Co	COM	46625H100	858	14,483	SH		SOLE		0	0	14,483
Juniper Networks Inc	COM	48203R104	14	560	SH		SOLE		0	0	560
Kansas City Southern Inc	COM	485170302	11	124	SH		SOLE		0	0	124
KB Home	COM	48666K109	39	2,751	SH		SOLE		0	0	2,751
Kellogg Co	COM	487836108	726	9,480	SH		SOLE		0	0	9,480
KeyCorp	COM	493267108	6	501	SH		SOLE		0	0	501
Kimberly-Clark Corp	COM	494368103	268	1,995	SH		SOLE		0	0	1,995
Kinder Morgan, Inc.	COM	49456B101	48	2,699	SH		SOLE		0	0	2,699
Knight Transportation, Inc.	COM	499064103	3	100	SH		SOLE		0	0	100
Kohl's Corp	COM	500255104	25	532	SH		SOLE		0	0	532
Kroger Co	COM	501044101	53	1,376	SH		SOLE		0	0	1,376
L Brands Inc	COM	501797104	47	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	2	25	SH		SOLE		0	0	25
Laredo Petroleum Inc	COM	516806106	2	236	SH		SOLE		0	0	236
LaSalle Hotel Properties	COM	517942108	3	121	SH		SOLE		0	0	121
Lear Corp	COM	521865204	38	340	SH		SOLE		0	0	340
Leggett & Platt Inc	COM	524660107	46	943	SH		SOLE		0	0	943
Lennar Corp	COM	526057104	20	410	SH		SOLE		0	0	410
Level 3 Communications Inc	COM	52729N308	20	373	SH		SOLE		0	0	373
Lincoln National Corp	COM	534187109	20	507	SH		SOLE		0	0	507
Linear Technology Corp	COM	535678106	1	33	SH		SOLE		0	0	33
Lions Gate Entertainment Corp	COM	535919203	9	400	SH		SOLE		0	0	400
Lockheed Martin Corp	COM	539830109	139	626	SH		SOLE		0	0	626
Loews Corp	COM	540424108	57	1,500	SH		SOLE		0	0	1,500
LogMeIn Inc	COM	54142l109	2	49	SH		SOLE		0	0	49
Lowe's Companies Inc	COM	548661107	53	700	SH		SOLE		0	0	700
Lululemon Athletica Inc	COM	550021109	7	100	SH		SOLE		0	0	100
Lumentum Hldgs Inc Com	COM	55024U109	0	1	SH		SOLE		0	0	1
Lyondellbasell Industries NV	COM	N53745100	34	398	SH		SOLE		0	0	398
M&T Bank Corp	COM	55261F104	34	310	SH		SOLE		0	0	310
Macatawa Bank Corp	COM	554225102	427	68,340	SH		SOLE		0	0	68,340
Macrogenics Inc	COM	556099109	0	22	SH		SOLE		0	0	22
Macy's Inc	COM	55616P104	2	35	SH		SOLE		0	0	35
Magna International Inc Class	COM	559222401	720	16,758	SH		SOLE		0	0	16,758
Mallinckrodt PLC	COM	G5785G107	3	43	SH		SOLE		0	0	43
MannKind Corp	COM	56400P201	16	10,000	SH		SOLE		0	0	10,000
ManpowerGroup	COM	56418H100	495	6,075	SH		SOLE		0	0	6,075
Manulife Financial Corp	COM	56501R106	32	2,274	SH		SOLE		0	0	2,274
Marathon Oil Corp	COM	565849106	22	1,933	SH		SOLE		0	0	1,933
Marathon Petroleum Corp	COM	56585A102	60	1,616	SH		SOLE		0	0	1,616
Markel Corporation	COM	570535104	21	24	SH		SOLE		0	0	24
Marriott International Inc Cla	COM	571903202	7	93	SH		SOLE		0	0	93
Martin Marietta Materials Inc	COM	573284106	393	2,464	SH		SOLE		0	0	2,464
MasterCard Inc Class A	COM	57636Q104	271	2,868	SH		SOLE		0	0	2,868
Maxim Integrated Products Inc	COM	57772K101	2	56	SH		SOLE		0	0	56
McCormick & Company Inc Non-Vo	COM	579780206	55	548	SH		SOLE		0	0	548
McDermott International Inc	COM	580037109	2	519	SH		SOLE		0	0	519
McDonald's Corp	COM	580135101	416	3,308	SH		SOLE		0	0	3,308
McGraw Hill Financial Inc	COM	580645109	5	51	SH		SOLE		0	0	51
McKesson Corp	COM	58155Q103	126	803	SH		SOLE		0	0	803
Medical Properties Trust Inc	COM	58463J304	4	323	SH		SOLE		0	0	323
Medicines	COM	584688105	3	86	SH		SOLE		0	0	86
Medtronic Inc	COM	G5960L103	84	1,121	SH		SOLE		0	0	1,121
Mercantile Bank Corp	COM	587376104	352	15,698	SH		SOLE		0	0	15,698
Merck & Co Inc	COM	58933Y105	288	5,440	SH		SOLE		0	0	5,440
Merit Medical Systems, Inc	COM	589889104	2	96	SH		SOLE		0	0	96
Merrimack Pharmaceuticals Inc	COM	590328100	17	2,000	SH		SOLE		0	0	2,000
MetLife Inc	COM	59156R108	8	185	SH		SOLE		0	0	185
Michael Kors Holdings Ltd	COM	G60754101	2	41	SH		SOLE		0	0	41
Microchip Technology Inc	COM	595017104	4	73	SH		SOLE		0	0	73
Micron Technology Inc	COM	595112103	3	328	SH		SOLE		0	0	328
Microsoft Corp	COM	594918104	1,265	22,902	SH		SOLE		0	0	22,902
Middleburg Financial Corp.	COM	596094102	6	300	SH		SOLE		0	0	300
MMA Capital Management LLC	COM	55315D105	3	164	SH		SOLE		0	0	164
Mobileye NV	COM	N51488117	7	200	SH		SOLE		0	0	200
Moelis & Company Class A	COM	60786M105	3	100	SH		SOLE		0	0	100
Molson Coors Brewing Co	COM	60871R209	11	113	SH		SOLE		0	0	113
Mondelez International Inc Cla	COM	609207105	268	6,683	SH		SOLE		0	0	6,683
Monotype Imaging Holdings Inc	COM	61022P100	2	96	SH		SOLE		0	0	96
Monsanto Co	COM	61166W101	557	6,343	SH		SOLE		0	0	6,343
Monster Beverage Corp	COM	61174X109	3	25	SH		SOLE		0	0	25
Moody's Corporation	COM	615369105	8	88	SH		SOLE		0	0	88
Morgan Stanley	COM	617446448	14	542	SH		SOLE		0	0	542
Mosaic Co	COM	61945C103	3	121	SH		SOLE		0	0	121
Murphy USA Inc	COM	626755102	2	31	SH		SOLE		0	0	31
Mylan Inc	COM	N59465109	28	600	SH		SOLE		0	0	600
National Storage Affiliates Tr	COM	637870106	64	3,000	SH		SOLE		0	0	3,000
Navient Corp	COM	63938C108	4	319	SH		SOLE		0	0	319
NCR Corp	COM	62886E108	1	24	SH		SOLE		0	0	24
Nektar Therapeutics Inc	COM	640268108	1	72	SH		SOLE		0	0	72
Neogen Corp	COM	640491106	378	7,505	SH		SOLE		0	0	7,505
Netflix Inc	COM	64110L106	158	1,544	SH		SOLE		0	0	1,544
Netgear Inc	COM	64111Q104	10	236	SH		SOLE		0	0	236
New Jersey Resources Corporati	COM	646025106	2	46	SH		SOLE		0	0	46
New Residential Investment Cor	COM	64828T201	21	1,800	SH		SOLE		0	0	1,800
Newfield Exploration Co	COM	651290108	10	313	SH		SOLE		0	0	313
Newmont Mining Corp	COM	651639106	6	213	SH		SOLE		0	0	213
Nextera Energy Inc	COM	65339F101	193	1,633	SH		SOLE		0	0	1,633
Nike Inc Class B	COM	654106103	99	1,617	SH		SOLE		0	0	1,617
Nisource Inc	COM	65473P105	8	323	SH		SOLE		0	0	323
Noble Corp PLC	COM	G65431101	1	102	SH		SOLE		0	0	102
Noble Energy Inc	COM	655044105	5	154	SH		SOLE		0	0	154
Norfolk Southern Corp	COM	655844108	6	76	SH		SOLE		0	0	76
North European Oil Royalty Tru	COM	659310106	46	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	16	82	SH		SOLE		0	0	82
Norwegian Cruise Line Holdings	COM	G66721104	6	100	SH		SOLE		0	0	100
Nucor Corp	COM	670346105	12	257	SH		SOLE		0	0	257
Nuvectra Corp	COM	67075N108	0	75	SH		SOLE		0	0	75
NVIDIA Corp	COM	67066G104	29	811	SH		SOLE		0	0	811
NXP Semiconductors NV	COM	N6596X109	2	23	SH		SOLE		0	0	23
O'Reilly Automotive Inc	COM	67103H107	137	501	SH		SOLE		0	0	501
Oasis Petroleum Inc	COM	674215108	2	293	SH		SOLE		0	0	293
Occidental Petroleum Corp	COM	674599105	183	2,676	SH		SOLE		0	0	2,676
Olin Corp	COM	680665205	5	310	SH		SOLE		0	0	310
Omega Healthcare Investors Inc	COM	681936100	4	110	SH		SOLE		0	0	110
Omeros Corp	COM	682143102	1	52	SH		SOLE		0	0	52
Omnicom Group Inc	COM	681919106	6	73	SH		SOLE		0	0	73
ON Semiconductor Corp	COM	682189105	5	485	SH		SOLE		0	0	485
OncoMed Pharmaceuticals Inc	COM	68234X102	4	380	SH		SOLE		0	0	380
ONE Gas, Inc.	COM	68235P108	1	10	SH		SOLE		0	0	10
Opko Health Inc.	COM	68375n103	13	1,279	SH		SOLE		0	0	1,279
Oracle Corporation	COM	68389X105	150	3,659	SH		SOLE		0	0	3,659
Oramed Pharmaceuticals Inc	COM	68403P203	2	300	SH		SOLE		0	0	300
Orchids Paper Products Co	COM	68572N104	2	69	SH		SOLE		0	0	69
Paccar Inc	COM	693718108	105	1,929	SH		SOLE		0	0	1,929
Pacific Continental Corp	COM	69412V108	49	3,029	SH		SOLE		0	0	3,029
Pacira Pharmaceuticals Inc	COM	695127100	23	428	SH		SOLE		0	0	428
Palo Alto Networks Inc	COM	697435105	53	326	SH		SOLE		0	0	326
Park Sterling Corp	COM	70086Y105	2	271	SH		SOLE		0	0	271
Parker Hannifin Corp	COM	701094104	4	33	SH		SOLE		0	0	33
Patterson-UTI Energy Inc	COM	703481101	2	141	SH		SOLE		0	0	141
Patterson Companies Inc	COM	703395103	48	1,035	SH		SOLE		0	0	1,035
Paychex Inc	COM	704326107	83	1,530	SH		SOLE		0	0	1,530
PayPal Holdings Inc	COM	70450Y103	15	379	SH		SOLE		0	0	379
PDC Energy Inc	COM	69327r101	2	32	SH		SOLE		0	0	32
Pennant Park Investment Corpor	COM	708062104	1	212	SH		SOLE		0	0	212
Pentair PLC	COM	G7S00T104	1	12	SH		SOLE		0	0	12
PepsiCo Inc	COM	713448108	5,357	52,270	SH		SOLE		0	0	52,270
Perrigo Co PLC	COM	G97822103	56	441	SH		SOLE		0	0	441
Pfizer Inc	COM	717081103	1,146	38,670	SH		SOLE		0	0	38,670
PG&E Corp	COM	69331C108	7	122	SH		SOLE		0	0	122
Philip Morris International In	COM	718172109	422	4,306	SH		SOLE		0	0	4,306
Phillips 66	COM	718546104	124	1,432	SH		SOLE		0	0	1,432
Piedmont Natural Gas Co	COM	720186105	64	1,068	SH		SOLE		0	0	1,068
Pinnacle West Capital Corp	COM	723484101	5	62	SH		SOLE		0	0	62
Pioneer Natural Resources Co	COM	723787107	5	32	SH		SOLE		0	0	32
PJT Partners Inc	COM	69343T107	0	10	SH		SOLE		0	0	10
PNC Financial Services Group I	COM	693475105	25	293	SH		SOLE		0	0	293
Portland General Electric Co.	COM	736508847	3	70	SH		SOLE		0	0	70
Post Holdings Inc	COM	737446104	36	517	SH		SOLE		0	0	517
Power Integrations Inc	COM	739276103	14	273	SH		SOLE		0	0	273
PPG Industries Inc	COM	693506107	123	1,102	SH		SOLE		0	0	1,102
PPL Corp	COM	69351T106	83	2,189	SH		SOLE		0	0	2,189
Praxair Inc	COM	74005P104	5	40	SH		SOLE		0	0	40
Priceline Group Inc	COM	741503403	48	37	SH		SOLE		0	0	37
Principal Financial Group	COM	74251V102	27	690	SH		SOLE		0	0	690
ProAssurance Corp	COM	74267C106	1,209	23,889	SH		SOLE		0	0	23,889
Procter & Gamble Co	COM	742718109	1,411	17,140	SH		SOLE		0	0	17,140
Progressive Corp	COM	743315103	9	270	SH		SOLE		0	0	270
Prologis Inc	COM	74340W103	6	140	SH		SOLE		0	0	140
Prospect Capital Corporation	COM	74348T102	15	2,000	SH		SOLE		0	0	2,000
Prudential Financial Inc	COM	744320102	29	398	SH		SOLE		0	0	398
Public Storage	COM	74460D109	15	54	SH		SOLE		0	0	54
PulteGroup Inc	COM	745867101	73	3,928	SH		SOLE		0	0	3,928
PVH Corp	COM	693656100	28	279	SH		SOLE		0	0	279
Qorvo Inc	COM	74736K101	2	43	SH		SOLE		0	0	43
Qualcomm Inc	COM	747525103	30	592	SH		SOLE		0	0	592
Qualys Inc	COM	74758T303	2	70	SH		SOLE		0	0	70
Quanex Building Products Corp	COM	747619104	42	2,407	SH		SOLE		0	0	2,407
Quanta Services Inc	COM	74762E102	2	87	SH		SOLE		0	0	87
Quintiles Transnational Holdin	COM	74876y101	53	811	SH		SOLE		0	0	811
Ralph Lauren Corp Class A	COM	751212101	2	18	SH		SOLE		0	0	18
Range Resources Corp	COM	75281A109	4	127	SH		SOLE		0	0	127
RBC Bearings Inc	COM	75524B104	15	204	SH		SOLE		0	0	204
Red Hat Inc	COM	756577102	7	100	SH		SOLE		0	0	100
Regeneron Pharmaceuticals Inc	COM	75886F107	26	73	SH		SOLE		0	0	73
Regions Financial Corp	COM	7591EP100	5	640	SH		SOLE		0	0	640
Regis Corp	COM	758932107	2	150	SH		SOLE		0	0	150
Regulus Therapeutics Inc	COM	75915K101	1	134	SH		SOLE		0	0	134
Republic Services Inc Class A	COM	760759100	5	114	SH		SOLE		0	0	114
Retail Opportunity Investments	COM	76131N101	5	244	SH		SOLE		0	0	244
Retail Properties of America I	COM	76131V202	33	2,062	SH		SOLE		0	0	2,062
RetailMeNot Inc	COM	76132b106	2	289	SH		SOLE		0	0	289
Reynolds American Inc	COM	761713106	53	1,044	SH		SOLE		0	0	1,044
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	17	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	11	233	SH		SOLE		0	0	233
Sabine Royalty Trust	COM	785688102	3	98	SH		SOLE		0	0	98
Salesforce.com Inc	COM	79466L302	49	659	SH		SOLE		0	0	659
Salisbury Bancorp Inc	COM	795226109	172	5,418	SH		SOLE		0	0	5,418
SBA Communications Corp	COM	78388J106	106	1,056	SH		SOLE		0	0	1,056
SCANA Corp	COM	80589M102	142	2,029	SH		SOLE		0	0	2,029
Schlumberger NV	COM	806857108	132	1,786	SH		SOLE		0	0	1,786
Seagate Technology PLC	COM	G7945M107	3	94	SH		SOLE		0	0	94
Sealed Air Corp	COM	81211K100	22	448	SH		SOLE		0	0	448
Sempra Energy	COM	816851109	145	1,391	SH		SOLE		0	0	1,391
Servicemaster Global Holdings	COM	81761R109	32	850	SH		SOLE		0	0	850
ServiceNow Inc	COM	81762P102	4	58	SH		SOLE		0	0	58
ServiceSource International In	COM	81763U100	1	234	SH		SOLE		0	0	234
Sherwin-Williams Co	COM	824348106	243	854	SH		SOLE		0	0	854
Silicon Laboratories	COM	826919102	2	41	SH		SOLE		0	0	41
Silver Wheaton Corp	COM	828336107	12	700	SH		SOLE		0	0	700
Simon Property Group Inc	COM	828806109	18	86	SH		SOLE		0	0	86
Simpson Manufacturing	COM	829073105	4	98	SH		SOLE		0	0	98
Skyline Corp	COM	830830105	93	10,000	SH		SOLE		0	0	10,000
Skyworks Solutions Inc	COM	83088M102	2	28	SH		SOLE		0	0	28
SL Green Realty Corporation	COM	78440X101	2	21	SH		SOLE		0	0	21
SLM Corp	COM	78442P106	1	187	SH		SOLE		0	0	187
SM Energy Co	COM	78454l100	2	98	SH		SOLE		0	0	98
Smith & Wesson Holding Corp	COM	831756101	12	455	SH		SOLE		0	0	455
Snap-on Inc	COM	833034101	26	166	SH		SOLE		0	0	166
Sothebys Class A	COM	835898107	1	28	SH		SOLE		0	0	28
Southern Co	COM	842587107	67	1,303	SH		SOLE		0	0	1,303
Southwest Airlines Co	COM	844741108	24	526	SH		SOLE		0	0	526
Southwestern Energy Co	COM	845467109	2	283	SH		SOLE		0	0	283
Spartan Motors	COM	846819100	2	415	SH		SOLE		0	0	415
Sparton Corp	COM	847235108	128	7,141	SH		SOLE		0	0	7,141
Spectra Energy Corp	COM	847560109	121	3,965	SH		SOLE		0	0	3,965
Spectranetics Corp	COM	84760C107	3	225	SH		SOLE		0	0	225
SS&C Technologies Holdings Inc	COM	78467j100	3	40	SH		SOLE		0	0	40
St Jude Medical Inc	COM	790849103	21	381	SH		SOLE		0	0	381
Staples Inc	COM	855030102	6	569	SH		SOLE		0	0	569
Starbucks Corp	COM	855244109	198	3,320	SH		SOLE		0	0	3,320
Starwood Hotels & Resorts Worl	COM	85590A401	6	77	SH		SOLE		0	0	77
State Street Corp	COM	857477103	7	119	SH		SOLE		0	0	119
Stericycle Inc	COM	858912108	2	13	SH		SOLE		0	0	13
Stryker Corporation	COM	863667101	3,231	30,110	SH		SOLE		0	0	30,110
Sturm, Ruger & Company	COM	864159108	6	90	SH		SOLE		0	0	90
Sun Communities Inc	COM	866674104	68	955	SH		SOLE		0	0	955
Suncor Energy Inc	COM	867224107	3	94	SH		SOLE		0	0	94
SunTrust Banks Inc	COM	867914103	17	474	SH		SOLE		0	0	474
Symantec Corp	COM	871503108	2	112	SH		SOLE		0	0	112
Synchronoss Technologies, Inc.	COM	87157B103	3	87	SH		SOLE		0	0	87
Synchrony Financial	COM	87165B103	6	221	SH		SOLE		0	0	221
Sysco Corp	COM	871829107	60	1,291	SH		SOLE		0	0	1,291
T-Mobile US Inc	COM	872590104	2	48	SH		SOLE		0	0	48
T. Rowe Price Group Inc	COM	74144T108	6	75	SH		SOLE		0	0	75
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
Targa Resources Corp	COM	87612G101	4	131	SH		SOLE		0	0	131
Target Corp	COM	87612E106	19	233	SH		SOLE		0	0	233
Taser International Inc	COM	87651B104	3	136	SH		SOLE		0	0	136
TCF Financial Corp	COM	872275102	12	1,000	SH		SOLE		0	0	1,000
Tegna Inc	COM	87901J105	319	13,616	SH		SOLE		0	0	13,616
Tenneco Inc	COM	880349105	3	59	SH		SOLE		0	0	59
Teradata Corp	COM	88076W103	0	12	SH		SOLE		0	0	12
Texas Instruments Inc	COM	882508104	283	4,929	SH		SOLE		0	0	4,929
TG Therapeutics Inc	COM	88322Q108	0	52	SH		SOLE		0	0	52
The Chemours Co	COM	163851108	2	240	SH		SOLE		0	0	240
The Hershey Co	COM	427866108	29	319	SH		SOLE		0	0	319
The Kraft Heinz Co	COM	500754106	257	3,273	SH		SOLE		0	0	3,273
The Middleby Corp	COM	596278101	28	264	SH		SOLE		0	0	264
The Whitewave Foods Company	COM	966244105	75	1,840	SH		SOLE		0	0	1,840
Thermo Fisher Scientific Inc	COM	883556102	23	161	SH		SOLE		0	0	161
Thomson Reuters Corp	COM	884903105	29	727	SH		SOLE		0	0	727
Tier REIT, Inc.	COM	88650V208	38	2,846	SH		SOLE		0	0	2,846
Tiffany & Co	COM	886547108	0	5	SH		SOLE		0	0	5
Time Inc	COM	887228104	2	99	SH		SOLE		0	0	99
Time Warner Cable Inc	COM	88732J207	19	95	SH		SOLE		0	0	95
Time Warner Inc	COM	887317303	106	1,457	SH		SOLE		0	0	1,457
Timken Co	COM	887389104	3	87	SH		SOLE		0	0	87
TJX Companies	COM	872540109	38	483	SH		SOLE		0	0	483
TopBuild Corp	COM	89055F103	3	111	SH		SOLE		0	0	111
Toronto-Dominion Bank	COM	891160509	616	14,274	SH		SOLE		0	0	14,274
Tractor Supply Co	COM	892356106	9	102	SH		SOLE		0	0	102
TransCanada Corp	COM	89353D107	7	166	SH		SOLE		0	0	166
TransDigm Group Inc	COM	893641100	3	15	SH		SOLE		0	0	15
Transition Therapeutics Inc	COM	893716209	22	17,034	SH		SOLE		0	0	17,034
Travelers Companies Inc	COM	89417E109	35	301	SH		SOLE		0	0	301
TripAdvisor Inc	COM	896945201	7	103	SH		SOLE		0	0	103
Tupperware Brands Corp	COM	899896104	2	34	SH		SOLE		0	0	34
Twenty-First Century Fox Inc C	COM	90130A101	24	847	SH		SOLE		0	0	847
Twitter Inc	COM	90184L102	1	31	SH		SOLE		0	0	31
Tyson Foods Inc Class A	COM	902494103	10	156	SH		SOLE		0	0	156
U.S. Bancorp	COM	902973304	207	5,089	SH		SOLE		0	0	5,089
UBS Group AG	COM	H42097107	2	149	SH		SOLE		0	0	149
UGI Corp	COM	902681105	2	39	SH		SOLE		0	0	39
Under Armour Inc Class A	COM	904311107	32	374	SH		SOLE		0	0	374
UniFirst Corp	COM	904708104	3	29	SH		SOLE		0	0	29
Union Pacific Corp	COM	907818108	112	1,407	SH		SOLE		0	0	1,407
United Continental Holdings In	COM	910047109	3	54	SH		SOLE		0	0	54
United Natural Foods Inc	COM	911163103	7	185	SH		SOLE		0	0	185
United Parcel Service Inc (UPS	COM	911312106	15	145	SH		SOLE		0	0	145
United Rentals Inc	COM	911363109	2	35	SH		SOLE		0	0	35
United States Steel Corp	COM	912909108	8	500	SH		SOLE		0	0	500
United Technologies Corp	COM	913017109	254	2,533	SH		SOLE		0	0	2,533
Unitedhealth Group Inc	COM	91324P102	173	1,344	SH		SOLE		0	0	1,344
Unitil Corp	COM	913259107	2	50	SH		SOLE		0	0	50
Universal Health Services Inc	COM	913903100	28	224	SH		SOLE		0	0	224
Universal Truckload Services I	COM	91388P105	866	52,565	SH		SOLE		0	0	52,565
Univest Corp of Pennsylvania	COM	915271100	2	106	SH		SOLE		0	0	106
Urban Edge Properties	COM	91704F104	5	189	SH		SOLE		0	0	189
Urban Outfitters Inc	COM	917047102	13	390	SH		SOLE		0	0	390
Vail Resorts Inc	COM	91879Q109	5	39	SH		SOLE		0	0	39
Valero Energy Corp	COM	91913Y100	89	1,387	SH		SOLE		0	0	1,387
Vantiv Inc	COM	92210H105	62	1,158	SH		SOLE		0	0	1,158
Vectrus Inc	COM	92242T101	0	5	SH		SOLE		0	0	5
Ventas Inc	COM	92276F100	68	1,078	SH		SOLE		0	0	1,078
Verint Systems Inc	COM	92343X100	2	51	SH		SOLE		0	0	51
VeriSign Inc	COM	92343E102	9	103	SH		SOLE		0	0	103
Verisk Analytics Inc	COM	92345Y106	15	186	SH		SOLE		0	0	186
Verizon Communications Inc	COM	92343V104	1,283	23,733	SH		SOLE		0	0	23,733
Vertex Pharmaceuticals Inc	COM	92532F100	12	148	SH		SOLE		0	0	148
Viavi Solutions Inc	COM	925550105	0	6	SH		SOLE		0	0	6
Visa Inc Class A	COM	92826C839	591	7,734	SH		SOLE		0	0	7,734
Visteon Corp	COM	92839U206	1	12	SH		SOLE		0	0	12
VMware Inc	COM	928563402	4	68	SH		SOLE		0	0	68
Vulcan Materials Co	COM	929160109	12	114	SH		SOLE		0	0	114
W W Grainger Inc	COM	384802104	2	8	SH		SOLE		0	0	8
Wal-Mart Stores Inc	COM	931142103	210	3,068	SH		SOLE		0	0	3,068
Walgreens Boots Alliance Inc	COM	931427108	260	3,084	SH		SOLE		0	0	3,084
Walt Disney Co	COM	254687106	410	4,129	SH		SOLE		0	0	4,129
Waste Connections Inc	COM	941053100	22	337	SH		SOLE		0	0	337
Waste Management Inc	COM	94106L109	44	753	SH		SOLE		0	0	753
Waters Corp	COM	941848103	16	118	SH		SOLE		0	0	118
Watsco Inc	COM	942622200	4	28	SH		SOLE		0	0	28
Weight Watchers International	COM	948626106	15	1,000	SH		SOLE		0	0	1,000
Wells Fargo & Co	COM	949746101	460	9,502	SH		SOLE		0	0	9,502
Welltower Inc	COM	95040Q104	23	333	SH		SOLE		0	0	333
Wendy's Co Class A	COM	95058w100	11	1,000	SH		SOLE		0	0	1,000
Western Digital Corp	COM	958102105	5	96	SH		SOLE		0	0	96
Western Union Co	COM	959802109	78	4,038	SH		SOLE		0	0	4,038
WestRock Co	COM	96145D105	3	66	SH		SOLE		0	0	66
Wex Inc	COM	96208T104	12	145	SH		SOLE		0	0	145
Weyerhaeuser Co	COM	962166104	16	526	SH		SOLE		0	0	526
Whirlpool Corp	COM	963320106	52	290	SH		SOLE		0	0	290
White Mountains Insurance Grou	COM	G9618E107	25	31	SH		SOLE		0	0	31
Whitestone REIT Class B	COM	966084204	29	2,310	SH		SOLE		0	0	2,310
Whiting Petroleum Corp	COM	966387102	1	110	SH		SOLE		0	0	110
Williams Companies Inc	COM	969457100	3	157	SH		SOLE		0	0	157
Wintrust Financial Corp	COM	97650W108	16	372	SH		SOLE		0	0	372
Wolverine World Wide Inc	COM	978097103	393	21,325	SH		SOLE		0	0	21,325
World Wrestling Entertainment	COM	98156Q108	1	32	SH		SOLE		0	0	32
Wynn Resorts Ltd	COM	983134107	3	31	SH		SOLE		0	0	31
Xcel Energy Inc	COM	98389B100	19	460	SH		SOLE		0	0	460
Xenia Hotels & Resorts Inc	COM	984017103	23	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121103	8	756	SH		SOLE		0	0	756
XPO Logistics Inc	COM	983793100	555	18,069	SH		SOLE		0	0	18,069
Yahoo! Inc	COM	984332106	12	333	SH		SOLE		0	0	333
Your Community Bankshares Inc	COM	98779U106	67	2,150	SH		SOLE		0	0	2,150
Yum Brands Inc	COM	988498101	199	2,436	SH		SOLE		0	0	2,436
Zebra Technologies Corp	COM	989207105	16	225	SH		SOLE		0	0	225
Zimmer Biomet Holdings Inc	COM	98956P102	24	226	SH		SOLE		0	0	226
Zoetis Inc	COM	98978V103	34	767	SH		SOLE		0	0	767
Zynga Inc Class A	COM	98986T108	0	100	SH		SOLE		0	0	100
Alliance Holdings GP LP	Exchange Traded	01861G100	1	83	SH		SOLE		0	0	83
Alliance Resource Partners LP	Exchange Traded	01877R108	2	176	SH		SOLE		0	0	176
AmeriGas Partners LP	Exchange Traded	030975106	3	73	SH		SOLE		0	0	73
Blackstone Group LP	Exchange Traded	09253U108	4	160	SH		SOLE		0	0	160
Buckeye Partners LP	Exchange Traded	118230101	35	516	SH		SOLE		0	0	516
Cedar Fair LP	Exchange Traded	150185106	12	207	SH		SOLE		0	0	207
Columbia Pipeline Partners LP	Exchange Traded	198281107	4	299	SH		SOLE		0	0	299
Enbridge Energy Management LLC	Exchange Traded	29250X103	3	179	SH		SOLE		0	0	179
Enbridge Energy Partners LP	Exchange Traded	29250R106	38	2,065	SH		SOLE		0	0	2,065
Energy Transfer Equity LP	Exchange Traded	29273V100	47	6,657	SH		SOLE		0	0	6,657
Energy Transfer Partners LP	Exchange Traded	29273R109	197	6,087	SH		SOLE		0	0	6,087
Enterprise Products Partners L	Exchange Traded	293792107	426	17,299	SH		SOLE		0	0	17,299
EQT Midstream Partners LP	Exchange Traded	26885B100	6	77	SH		SOLE		0	0	77
Ferrellgas Partners LP	Exchange Traded	315293100	113	6,489	SH		SOLE		0	0	6,489
Holly Energy Partners LP	Exchange Traded	435763107	8	228	SH		SOLE		0	0	228
Icahn Enterprises LP	Exchange Traded	451100101	6	101	SH		SOLE		0	0	101
Magellan Midstream Partners, L	Exchange Traded	559080106	18	267	SH		SOLE		0	0	267
Navios Maritime Partners L.P.	Exchange Traded	Y62267102	3	2,500	SH		SOLE		0	0	2,500
NextEra Energy Partners LP	Exchange Traded	65341B106	4	155	SH		SOLE		0	0	155
NuStar GP Holdings LLC	Exchange Traded	67059L102	55	2,646	SH		SOLE		0	0	2,646
ONEOK Partners LP	Exchange Traded	68268N103	3	104	SH		SOLE		0	0	104
Plains All American Pipeline L	Exchange Traded	726503105	115	5,505	SH		SOLE		0	0	5,505
Spectra Energy Partners LP	Exchange Traded	84756N109	9	188	SH		SOLE		0	0	188
Suburban Propane Partners LP	Exchange Traded	864482104	6	200	SH		SOLE		0	0	200
Tallgrass Energy Partners LP	Exchange Traded	874697105	3	89	SH		SOLE		0	0	89
TC Pipelines LP	Exchange Traded	87233Q108	6	124	SH		SOLE		0	0	124
TransMontaigne Partners LP	Exchange Traded	89376V100	2	54	SH		SOLE		0	0	54
Westlake Chemical Partners LP	Exchange Traded	960417103	1	45	SH		SOLE		0	0	45
Alerian MLP ETF	ETF	00162Q866	126	11,500	SH		SOLE		0	0	11,500
Consumer Discret Sel Sect SPDR	ETF	81369Y407	78	981	SH		SOLE		0	0	981
Consumer Staples Select Sector	ETF	81369Y308	100	1,879	SH		SOLE		0	0	1,879
Deutsche X-trackers MSCI Europ	ETF	233051853	188	7,620	SH		SOLE		0	0	7,620
Energy Select Sector SPDR ETF	ETF	81369Y506	538	8,689	SH		SOLE		0	0	8,689
Financial Select Sector SPDR E	ETF	81369Y605	17	772	SH		SOLE		0	0	772
Guggenheim S&P 500 Top 50 ETF	ETF	78355W205	8	58	SH		SOLE		0	0	58
Guggenheim S&P MidCap 400 Pure	ETF	78355W601	43	359	SH		SOLE		0	0	359
Health Care Select Sector SPDR	ETF	81369Y209	25	376	SH		SOLE		0	0	376
Industrial Select Sector SPDR	ETF	81369Y704	36	646	SH		SOLE		0	0	646
iShares Cohen & Steers REIT	ETF	464287564	64	616	SH		SOLE		0	0	616
iShares Core MSCI Emerging Mar	ETF	46434G103	4	85	SH		SOLE		0	0	85
iShares Core MSCI Total Intl S	ETF	46432F834	11	225	SH		SOLE		0	0	225
iShares Core S&P 500	ETF	464287200	1,803	8,727	SH		SOLE		0	0	8,727
iShares Core S&P Mid-Cap	ETF	464287507	1,736	12,038	SH		SOLE		0	0	12,038
iShares Core S&P Small-Cap	ETF	464287804	262	2,324	SH		SOLE		0	0	2,324
iShares Core US Aggregate Bond	ETF	464287226	1,364	12,305	SH		SOLE		0	0	12,305
iShares Global 100	ETF	464287572	48	666	SH		SOLE		0	0	666
iShares iBoxx $ Invst Grade Cr	ETF	464287242	16	135	SH		SOLE		0	0	135
iShares Morningstar Mid-Cap Va	ETF	464288406	136	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	119	1,000	SH		SOLE		0	0	1,000
iShares MSCI EAFE	ETF	464287465	417	7,295	SH		SOLE		0	0	7,295
iShares MSCI EAFE Minimum Vola	ETF	46429B689	193	2,900	SH		SOLE		0	0	2,900
iShares MSCI EAFE Small-Cap	ETF	464288273	7	141	SH		SOLE		0	0	141
iShares MSCI Emerging Markets	ETF	464287234	32	933	SH		SOLE		0	0	933
iShares MSCI Israel Capped	ETF	464286632	0	10	SH		SOLE		0	0	10
iShares North American Tech	ETF	464287549	111	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	14	124	SH		SOLE		0	0	124
iShares Russell 1000 Growth	ETF	464287614	1,063	10,653	SH		SOLE		0	0	10,653
iShares Russell 1000 Value	ETF	464287598	227	2,299	SH		SOLE		0	0	2,299
iShares Russell 2000	ETF	464287655	298	2,689	SH		SOLE		0	0	2,689
iShares Russell 2000 Growth	ETF	464287648	605	4,562	SH		SOLE		0	0	4,562
iShares Russell 2000 Value	ETF	464287630	670	7,195	SH		SOLE		0	0	7,195
iShares Russell Mid-Cap	ETF	464287499	614	3,768	SH		SOLE		0	0	3,768
iShares Russell Mid-Cap Growth	ETF	464287481	170	1,842	SH		SOLE		0	0	1,842
iShares Russell Mid-Cap Value	ETF	464287473	11	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	576	6,309	SH		SOLE		0	0	6,309
iShares S&P 500 Growth	ETF	464287309	83	717	SH		SOLE		0	0	717
iShares S&P 500 Value	ETF	464287408	45	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	210	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	25	221	SH		SOLE		0	0	221
iShares Select Dividend	ETF	464287168	1,170	14,323	SH		SOLE		0	0	14,323
iShares US Energy	ETF	464287796	41	1,170	SH		SOLE		0	0	1,170
iShares US Financial Services	ETF	464287770	41	500	SH		SOLE		0	0	500
iShares US Healthcare	ETF	464287762	25	175	SH		SOLE		0	0	175
iShares US Preferred Stock	ETF	464288687	376	9,643	SH		SOLE		0	0	9,643
JPMorgan Alerian MLP ETN	ETF	46625h365	155	5,740	SH		SOLE		0	0	5,740
Materials Select Sector SPDR E	ETF	81369Y100	5	113	SH		SOLE		0	0	113
PowerShares DB Energy ETF	ETF	73936B101	25	2,365	SH		SOLE		0	0	2,365
PowerShares FTSE RAFI US 1000	ETF	73935x583	131	1,487	SH		SOLE		0	0	1,487
PowerShares QQQ ETF	ETF	73935A104	87	800	SH		SOLE		0	0	800
PowerShares S&P 500 Low Volati	ETF	73937b779	13	322	SH		SOLE		0	0	322
ProShares Large Cap Core Plus	ETF	74347R248	102	2,020	SH		SOLE		0	0	2,020
ProShares S&P 500 Dividend Ari	ETF	74348A467	209	4,000	SH		SOLE		0	0	4,000
Schwab US Small-Cap ETF	ETF	808524607	11	220	SH		SOLE		0	0	220
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,226	6,943	SH		SOLE		0	0	6,943
SPDR Gold Shares	ETF	78463V107	753	6,401	SH		SOLE		0	0	6,401
SPDR S&P 500 ETF	ETF	78462F103	7,163	34,852	SH		SOLE		0	0	34,852
SPDR S&P Dividend ETF	ETF	78464A763	965	12,074	SH		SOLE		0	0	12,074
SPDR S&P Homebuilders	ETF	78464A888	38	1,132	SH		SOLE		0	0	1,132
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,217	8,437	SH		SOLE		0	0	8,437
SPDR S&P Regional Banking ETF	ETF	78464A698	26	700	SH		SOLE		0	0	700
Technology Select Sector SPDR	ETF	81369Y803	35	800	SH		SOLE		0	0	800
UBS ETRACS Alerian MLP Infras	ETF	902641646	44	1,823	SH		SOLE		0	0	1,823
United States Oil	ETF	91232n108	10	1,012	SH		SOLE		0	0	1,012
Utilities Select Sector SPDR E	ETF	81369Y886	31	624	SH		SOLE		0	0	624
Vanguard Dividend Appreciation	ETF	921908844	278	3,419	SH		SOLE		0	0	3,419
Vanguard Extended Market ETF	ETF	922908652	76	912	SH		SOLE		0	0	912
Vanguard Financials ETF	ETF	92204a405	35	762	SH		SOLE		0	0	762
Vanguard FTSE All-World ex-US	ETF	922042775	22	500	SH		SOLE		0	0	500
Vanguard FTSE Developed Market	ETF	921943858	109	3,051	SH		SOLE		0	0	3,051
Vanguard FTSE Emerging Markets	ETF	922042858	13	385	SH		SOLE		0	0	385
Vanguard Growth ETF	ETF	922908736	160	1,500	SH		SOLE		0	0	1,500
Vanguard High Dividend Yield E	ETF	921946406	72	1,037	SH		SOLE		0	0	1,037
Vanguard Information Technolog	ETF	92204A702	37	339	SH		SOLE		0	0	339
Vanguard REIT ETF	ETF	922908553	106	1,259	SH		SOLE		0	0	1,259
Vanguard S&P 500 ETF	ETF	922908363	4,048	21,470	SH		SOLE		0	0	21,470
Vanguard S&P 500 Growth ETF	ETF	921932505	21	200	SH		SOLE		0	0	200
Vanguard Small-Cap ETF	ETF	922908751	121	1,088	SH		SOLE		0	0	1,088
Vanguard Small-Cap Value ETF	ETF	922908611	65	640	SH		SOLE		0	0	640
Vanguard Telecommunication Ser	ETF	92204A884	8	87	SH		SOLE		0	0	87
Vanguard Total Bond Market ETF	ETF	921937835	943	11,387	SH		SOLE		0	0	11,387
Vanguard Total Stock Market ET	ETF	922908769	1,181	11,264	SH		SOLE		0	0	11,264
Vanguard Value ETF	ETF	922908744	107	1,302	SH		SOLE		0	0	1,302
WisdomTree Dividend ex-Financi	ETF	97717W406	218	2,892	SH		SOLE		0	0	2,892
WisdomTree Japan Hedged Equity	ETF	97717w851	135	3,093	SH		SOLE		0	0	3,093
Aberdeen Israel	Closed End	00301L109	1	75	SH		SOLE		0	0	75
AllianceBernstein Glb High Inc	Closed End	01879R106	47	4,058	SH		SOLE		0	0	4,058
BlackRock MuniYield MI Quality	Closed End	09254V105	165	11,300	SH		SOLE		0	0	11,300
Cohen & Steers Tot Ret Realty	Closed End	19247R103	6	458	SH		SOLE		0	0	458
Eagle Point Credit Co LLC	Closed End	269808101	82	4,976	SH		SOLE		0	0	4,976
Eaton Vance Tax Advantaged Div	Closed End	27828G107	77	4,000	SH		SOLE		0	0	4,000
EV Tax-Managed Buy-Write Opps	Closed End	27828y108	163	11,100	SH		SOLE		0	0	11,100
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	94	5,662	SH		SOLE		0	0	5,662
Nuveen Municipal Opportunity	Closed End	670984103	205	13,899	SH		SOLE		0	0	13,899
PennantPark Floating Rate Capi	Closed End	70806A106	3	243	SH		SOLE		0	0	243
Tortoise Energy Infrastructure	Closed End	89147L100	13	513	SH		SOLE		0	0	513
Tri-Continental Corporation	Closed End	895436103	0	2	SH		SOLE		0	0	2