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	47	597	SH		SOLE		0	0	597
Anheuser-Busch Inbev SA ADR	ADR	03524A108	55	414	SH		SOLE		0	0	414
ARM Holdings PLC ADR	ADR	042068106	3	55	SH		SOLE		0	0	55
AstraZeneca PLC ADR	ADR	046353108	51	1,700	SH		SOLE		0	0	1,700
Baidu Inc ADR	ADR	056752108	21	128	SH		SOLE		0	0	128
BP PLC ADR	ADR	055622104	114	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	12	94	SH		SOLE		0	0	94
Cemex SAB de CV ADR	ADR	151290889	8	1,375	SH		SOLE		0	0	1,375
Diageo PLC ADR	ADR	25243Q205	22	193	SH		SOLE		0	0	193
Ecopetrol ADR	ADR	279158109	9	925	SH		SOLE		0	0	925
Fomento Economico Mexicano SAB	ADR	344419106	1	11	SH		SOLE		0	0	11
Gerdau S A ADR	ADR	373737105	196	107,824	SH		SOLE		0	0	107,824
GlaxoSmithKline PLC ADR	ADR	37733W105	76	1,746	SH		SOLE		0	0	1,746
Grupo Televisa SAB ADR	ADR	40049J206	3	100	SH		SOLE		0	0	100
Honda Motor Co Ltd ADR	ADR	438128308	8	315	SH		SOLE		0	0	315
Lloyds Banking Group PLC ADR	ADR	539439109	4	1,223	SH		SOLE		0	0	1,223
LM Ericsson Telephone Company	ADR	294821608	5	598	SH		SOLE		0	0	598
Luxfer Holdings PLC ADR	ADR	550678106	2	178	SH		SOLE		0	0	178
NICE-Systems Ltd ADR	ADR	653656108	3	46	SH		SOLE		0	0	46
Nokia Oyj ADR	ADR	654902204	44	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	43	527	SH		SOLE		0	0	527
Novo Nordisk A/S ADR	ADR	670100205	4	67	SH		SOLE		0	0	67
RELX PLC ADR	ADR	759530108	5	250	SH		SOLE		0	0	250
Royal Dutch Shell PLC ADR Clas	ADR	780259206	87	1,584	SH		SOLE		0	0	1,584
Royal Dutch Shell PLC ADR Clas	ADR	780259107	3	47	SH		SOLE		0	0	47
Royal Philips NV ADR	ADR	500472303	11	453	SH		SOLE		0	0	453
Sanofi ADR	ADR	80105N105	5	130	SH		SOLE		0	0	130
SAP SE ADR	ADR	803054204	3	43	SH		SOLE		0	0	43
Shire PLC ADR	ADR	82481R106	29	157	SH		SOLE		0	0	157
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	5	65	SH		SOLE		0	0	65
Taiwan Semiconductor Manufactu	ADR	874039100	62	2,374	SH		SOLE		0	0	2,374
Teva Pharmaceutical Industries	ADR	881624209	40	792	SH		SOLE		0	0	792
Total SA ADR	ADR	89151E109	93	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	7	148	SH		SOLE		0	0	148
Unilever PLC ADR	ADR	904767704	18	376	SH		SOLE		0	0	376
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	711	4,062	SH		SOLE		0	0	4,062
8x8 Inc	COM	282914100	0	3	SH		SOLE		0	0	3
Abbott Laboratories	COM	002824100	452	11,492	SH		SOLE		0	0	11,492
AbbVie Inc	COM	00287Y109	741	11,973	SH		SOLE		0	0	11,973
Abercrombie & Fitch Co Class A	COM	002896207	0	2	SH		SOLE		0	0	2
ABM Industries Inc	COM	000957100	4	106	SH		SOLE		0	0	106
Abraxas Petroleum Corporation	COM	003830106	0	27	SH		SOLE		0	0	27
Accenture PLC Class A	COM	G1151C101	55	486	SH		SOLE		0	0	486
Access National Corp	COM	004337101	2	82	SH		SOLE		0	0	82
ACCO Brands Corp	COM	00081T108	5	446	SH		SOLE		0	0	446
Adamas Pharmaceuticals Inc	COM	00548A106	1	47	SH		SOLE		0	0	47
Adobe Systems Inc	COM	00724F101	17	178	SH		SOLE		0	0	178
Aethlon Medical Inc	COM	00808Y208	5	881	SH		SOLE		0	0	881
Aetna Inc	COM	00817Y108	135	1,106	SH		SOLE		0	0	1,106
Aflac Inc	COM	001055102	28	391	SH		SOLE		0	0	391
Agilent Technologies Inc	COM	00846U101	5	112	SH		SOLE		0	0	112
Air Methods Corp	COM	009128307	15	426	SH		SOLE		0	0	426
Air Products & Chemicals Inc	COM	009158106	125	878	SH		SOLE		0	0	878
Akamai Technologies Inc	COM	00971T101	6	109	SH		SOLE		0	0	109
Alamos Gold Inc	COM	011532108	13	1,473	SH		SOLE		0	0	1,473
Alaska Air Group Inc	COM	011659109	2	28	SH		SOLE		0	0	28
Alcoa Inc	COM	013817101	3	340	SH		SOLE		0	0	340
Alexion Pharmaceuticals Inc	COM	015351109	9	76	SH		SOLE		0	0	76
Allergan PLC	COM	G0177J108	70	303	SH		SOLE		0	0	303
Alliance Data Systems Corp	COM	018581108	24	125	SH		SOLE		0	0	125
Alliant Energy Corp	COM	018802108	12	300	SH		SOLE		0	0	300
Allied World Assurance Com Hld	COM	h01531104	7	195	SH		SOLE		0	0	195
Allison Transmission Holdings	COM	01973R101	3	99	SH		SOLE		0	0	99
Allstate Corp	COM	020002101	15	216	SH		SOLE		0	0	216
Alnylam Pharmaceuticals Inc	COM	02043q107	3	60	SH		SOLE		0	0	60
Alphabet Inc Class C Capital S	COM	02079K107	734	1,061	SH		SOLE		0	0	1,061
Alphabet Inc Com Cl A	COM	02079K305	559	795	SH		SOLE		0	0	795
Altria Group Inc	COM	02209S103	350	5,072	SH		SOLE		0	0	5,072
Amazon.com Inc	COM	023135106	265	371	SH		SOLE		0	0	371
Ambarella Inc	COM	G037AX101	41	800	SH		SOLE		0	0	800
AMC Entertainment Holdings Inc	COM	00165C104	3	120	SH		SOLE		0	0	120
AMC Networks Inc Class A	COM	00164V103	2	27	SH		SOLE		0	0	27
Amerco Inc	COM	023586100	1	4	SH		SOLE		0	0	4
American Airlines Group Inc	COM	02376R102	284	10,020	SH		SOLE		0	0	10,020
American Assets Trust Inc	COM	024013104	5	115	SH		SOLE		0	0	115
American Axle & Mfg Holdings I	COM	024061103	40	2,788	SH		SOLE		0	0	2,788
American Electric Power Co Inc	COM	025537101	202	2,889	SH		SOLE		0	0	2,889
American Express Co	COM	025816109	56	919	SH		SOLE		0	0	919
American Homes 4 Rent Class A	COM	02665T306	7	345	SH		SOLE		0	0	345
American International Group I	COM	026874784	17	318	SH		SOLE		0	0	318
American Railcar Industries In	COM	02916P103	0	5	SH		SOLE		0	0	5
American Tower Corp	COM	03027X100	41	362	SH		SOLE		0	0	362
American Water Works Co Inc	COM	030420103	46	545	SH		SOLE		0	0	545
American Woodmark Corporation	COM	030506109	3	44	SH		SOLE		0	0	44
Ameriprise Financial Inc	COM	03076C106	19	207	SH		SOLE		0	0	207
AmerisourceBergen Corp	COM	03073E105	40	505	SH		SOLE		0	0	505
Amgen Inc	COM	031162100	51	335	SH		SOLE		0	0	335
Amira Nature Foods LTD	COM	g0335l102	2	324	SH		SOLE		0	0	324
Amphenol Corp	COM	032095101	33	572	SH		SOLE		0	0	572
Anadarko Petroleum Corp	COM	032511107	12	220	SH		SOLE		0	0	220
Analog Devices Inc	COM	032654105	87	1,544	SH		SOLE		0	0	1,544
Andersons Inc	COM	034164103	355	10,000	SH		SOLE		0	0	10,000
Anthem Inc	COM	036752103	39	296	SH		SOLE		0	0	296
Aon PLC	COM	G0408V102	309	2,829	SH		SOLE		0	0	2,829
Apache Corporation	COM	037411105	11	196	SH		SOLE		0	0	196
Apple Inc	COM	037833100	3,327	34,806	SH		SOLE		0	0	34,806
Applied Materials Inc	COM	038222105	28	1,152	SH		SOLE		0	0	1,152
Aratana Therapeutics Inc	COM	03874P101	1	166	SH		SOLE		0	0	166
Archer-Daniels Midland Co	COM	039483102	110	2,563	SH		SOLE		0	0	2,563
Arena Pharmaceuticals Inc	COM	040047102	3	1,740	SH		SOLE		0	0	1,740
Arista Networks Inc	COM	040413106	48	751	SH		SOLE		0	0	751
AT&T Inc	COM	00206R102	1,102	25,509	SH		SOLE		0	0	25,509
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
AudioCodes Ltd	COM	M15342104	6	1,400	SH		SOLE		0	0	1,400
Autodesk Inc	COM	052769106	8	152	SH		SOLE		0	0	152
Automatic Data Processing	COM	053015103	477	5,195	SH		SOLE		0	0	5,195
Autonation Inc	COM	05329W102	6	137	SH		SOLE		0	0	137
Autonation Inc	COM	05329W102	5	100	SH	Call	SOLE		0	0	100
AutoZone Inc	COM	053332102	19	24	SH		SOLE		0	0	24
Avery Dennison Corp	COM	053611109	26	350	SH		SOLE		0	0	350
AVX Corporation	COM	002444107	2	168	SH		SOLE		0	0	168
Axcelis Technologies Inc	COM	054540109	4	1,474	SH		SOLE		0	0	1,474
Axis Capital Holdings Ltd	COM	G0692U109	4	79	SH		SOLE		0	0	79
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	143	10,752	SH		SOLE		0	0	10,752
Bank of Hawaii Corp	COM	062540109	14	197	SH		SOLE		0	0	197
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	21	560	SH		SOLE		0	0	560
Banner Corp	COM	06652V208	3	70	SH		SOLE		0	0	70
Barracuda Networks Inc	COM	068323104	1	70	SH		SOLE		0	0	70
Baxter International Inc	COM	071813109	47	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	68	400	SH		SOLE		0	0	400
Bed Bath & Beyond Inc	COM	075896100	16	365	SH		SOLE		0	0	365
Bemis Co Inc	COM	081437105	14	277	SH		SOLE		0	0	277
Berkshire Hathaway Inc Class A	COM	084670108	217	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	1,974	13,631	SH		SOLE		0	0	13,631
Best Buy Co Inc	COM	086516101	2	66	SH		SOLE		0	0	66
Bio-Rad Laboratories Inc	COM	090572207	5	34	SH		SOLE		0	0	34
Biodel Inc	COM	09064M204	0	1,470	SH		SOLE		0	0	1,470
Biogen Idec Inc	COM	09062X103	117	482	SH		SOLE		0	0	482
BlackRock Inc	COM	09247X101	23	66	SH		SOLE		0	0	66
Blue Bird Corp	COM	095306106	59	5,000	SH		SOLE		0	0	5,000
Bob Evans Farms Inc	COM	096761101	76	2,000	SH		SOLE		0	0	2,000
Boeing Co	COM	097023105	150	1,153	SH		SOLE		0	0	1,153
BOK Financial Corp	COM	05561Q201	1	11	SH		SOLE		0	0	11
Boston Properties Inc	COM	101121101	5	37	SH		SOLE		0	0	37
Boston Scientific Inc	COM	101137107	17	713	SH		SOLE		0	0	713
Bristol-Myers Squibb Company	COM	110122108	217	2,949	SH		SOLE		0	0	2,949
Broadcom Ltd	COM	Y09827109	97	621	SH		SOLE		0	0	621
Broadridge Financial Solutions	COM	11133T103	213	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	729	6,747	SH		SOLE		0	0	6,747
Brown-Forman Corp Class B	COM	115637209	1,173	11,754	SH		SOLE		0	0	11,754
Buffalo Wild Wings Inc	COM	119848109	4	30	SH		SOLE		0	0	30
Build-A-Bear Workshop Inc	COM	120076104	2	130	SH		SOLE		0	0	130
Cabot Oil & Gas Corp Class A	COM	127097103	5	189	SH		SOLE		0	0	189
Cadence Design Systems Inc	COM	127387108	3	109	SH		SOLE		0	0	109
California Resources Corp	COM	13057Q206	0	22	SH		SOLE		0	0	22
Calpine Corp	COM	131347304	4	260	SH		SOLE		0	0	260
Campbell Soup Co	COM	134429109	16	243	SH		SOLE		0	0	243
Canadian Imperial Bank of Comm	COM	136069101	121	1,615	SH		SOLE		0	0	1,615
Canadian National Railway Co	COM	136375102	124	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	52	826	SH		SOLE		0	0	826
Cardinal Health Inc	COM	14149Y108	100	1,283	SH		SOLE		0	0	1,283
Cardiovacular Systems Inc	COM	141619106	3	154	SH		SOLE		0	0	154
Carlisle Companies Inc	COM	142339100	11	100	SH		SOLE		0	0	100
Carnival Corp	COM	143658300	18	409	SH		SOLE		0	0	409
Catalent Inc	COM	148806102	1	58	SH		SOLE		0	0	58
Caterpillar Inc	COM	149123101	48	627	SH		SOLE		0	0	627
Cavium Inc	COM	14964U108	11	292	SH		SOLE		0	0	292
CBS Corp Class B	COM	124857202	14	255	SH		SOLE		0	0	255
CDK Global Inc	COM	12508E101	95	1,707	SH		SOLE		0	0	1,707
CDW Corp	COM	12514G108	2	45	SH		SOLE		0	0	45
CEB Inc	COM	125134106	11	186	SH		SOLE		0	0	186
Celgene Corp	COM	151020104	110	1,117	SH		SOLE		0	0	1,117
Cenovus Energy Inc	COM	15135U109	1	92	SH		SOLE		0	0	92
Centene Corp	COM	15135B101	43	600	SH		SOLE		0	0	600
Central Garden & Pet Company A	COM	153527205	4	189	SH		SOLE		0	0	189
CenturyLink Inc	COM	156700106	38	1,323	SH		SOLE		0	0	1,323
Cerner Corp	COM	156782104	35	598	SH		SOLE		0	0	598
CF Industries Holdings Inc	COM	125269100	1	52	SH		SOLE		0	0	52
CGI Group Inc Class A	COM	39945C109	4	97	SH		SOLE		0	0	97
CH Robinson Worldwide Inc	COM	12541W209	15	198	SH		SOLE		0	0	198
Charles Schwab Corp	COM	808513105	9	368	SH		SOLE		0	0	368
Charter Communications Inc New	COM	16119P108	10	43	SH		SOLE		0	0	43
Check Point Software Technolog	COM	M22465104	1	16	SH		SOLE		0	0	16
Cheesecake Factory Inc	COM	163072101	17	346	SH		SOLE		0	0	346
Chevron Corp	COM	166764100	921	8,785	SH		SOLE		0	0	8,785
Chicago Bridge & Iron Company	COM	167250109	10	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	23	58	SH		SOLE		0	0	58
Chubb Ltd	COM	H1467J104	78	594	SH		SOLE		0	0	594
Church & Dwight Company, Inc.	COM	171340102	78	756	SH		SOLE		0	0	756
Ciena Corp	COM	171779309	19	1,000	SH		SOLE		0	0	1,000
Cigna Corp	COM	125509109	79	616	SH		SOLE		0	0	616
Cimarex Energy Co	COM	171798101	36	300	SH		SOLE		0	0	300
Cincinnati Financial Corp	COM	172062101	19	252	SH		SOLE		0	0	252
Cinemark Holdings Inc	COM	17243V102	3	93	SH		SOLE		0	0	93
Cintas Corp	COM	172908105	85	866	SH		SOLE		0	0	866
CIRCOR Intl Inc	COM	17273k109	3	47	SH		SOLE		0	0	47
Cisco Systems Inc	COM	17275R102	544	18,964	SH		SOLE		0	0	18,964
Citigroup Inc	COM	172967424	73	1,723	SH		SOLE		0	0	1,723
Citizens Financial Group Inc	COM	174610105	2	102	SH		SOLE		0	0	102
Citrix Systems Inc	COM	177376100	43	533	SH		SOLE		0	0	533
Clarcor Inc	COM	179895107	2	37	SH		SOLE		0	0	37
Clean Energy Fuels Corp	COM	184499101	3	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	480	3,472	SH		SOLE		0	0	3,472
CME Group Inc Class A	COM	12572Q105	3	27	SH		SOLE		0	0	27
CMS Energy Corp	COM	125896100	204	4,457	SH		SOLE		0	0	4,457
Cobalt International Energy In	COM	19075F106	0	366	SH		SOLE		0	0	366
Coca-Cola Co	COM	191216100	1,780	39,266	SH		SOLE		0	0	39,266
Cognizant Technology Solutions	COM	192446102	88	1,539	SH		SOLE		0	0	1,539
Colfax Corp	COM	194014106	9	347	SH		SOLE		0	0	347
Colgate-Palmolive Co	COM	194162103	454	6,201	SH		SOLE		0	0	6,201
Columbia Banking System Inc	COM	197236102	2	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	618	9,478	SH		SOLE		0	0	9,478
Comerica Inc	COM	200340107	77	1,860	SH		SOLE		0	0	1,860
CommScope Holding Co Inc	COM	20337X109	31	1,000	SH		SOLE		0	0	1,000
CommVault Systems Inc	COM	204166102	10	228	SH		SOLE		0	0	228
ConAgra Foods Inc	COM	205887102	11	225	SH		SOLE		0	0	225
Concert Pharmaceuticals Inc	COM	206022105	17	1,500	SH		SOLE		0	0	1,500
ConocoPhillips	COM	20825C104	52	1,196	SH		SOLE		0	0	1,196
Consol Energy Inc	COM	20854P109	7	405	SH		SOLE		0	0	405
Consolidated Edison Inc	COM	209115104	92	1,150	SH		SOLE		0	0	1,150
Cooper Companies	COM	216648402	55	318	SH		SOLE		0	0	318
Copart Inc	COM	217204106	4	75	SH		SOLE		0	0	75
Cornerstone OnDemand Inc	COM	21925y103	3	70	SH		SOLE		0	0	70
Corning Inc	COM	219350105	34	1,665	SH		SOLE		0	0	1,665
Costco Wholesale Corp	COM	22160K105	144	916	SH		SOLE		0	0	916
Covisint Corp	COM	22357R103	3	1,512	SH		SOLE		0	0	1,512
CR Bard Inc	COM	067383109	37	157	SH		SOLE		0	0	157
Cracker Barrel Old Country Sto	COM	22410J106	1	5	SH		SOLE		0	0	5
Crane Co	COM	224399105	124	2,190	SH		SOLE		0	0	2,190
Cree Inc	COM	225447101	3	105	SH		SOLE		0	0	105
Crown Castle International Cor	COM	22822v101	96	951	SH		SOLE		0	0	951
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	20	756	SH		SOLE		0	0	756
Cullen/Frost Bankers Inc	COM	229899109	16	250	SH		SOLE		0	0	250
Cummins Inc	COM	231021106	3	27	SH		SOLE		0	0	27
CVS Health Corp	COM	126650100	587	6,134	SH		SOLE		0	0	6,134
CYS Investments Inc	COM	12673A108	8	1,000	SH		SOLE		0	0	1,000
Danaher Corp	COM	235851102	205	2,029	SH		SOLE		0	0	2,029
Deere & Co	COM	244199105	69	848	SH		SOLE		0	0	848
Del Frisco's Restaurant Group	COM	245077102	2	160	SH		SOLE		0	0	160
Delphi Automotive PLC	COM	G27823106	6	88	SH		SOLE		0	0	88
Delta Air Lines Inc	COM	247361702	456	12,509	SH		SOLE		0	0	12,509
Deluxe Corp	COM	248019101	2	36	SH		SOLE		0	0	36
Derma Sciences Inc	COM	249827502	2	548	SH		SOLE		0	0	548
Devon Energy Corp	COM	25179M103	5	130	SH		SOLE		0	0	130
Diamond Offshore Drilling Inc	COM	25271C102	2	99	SH		SOLE		0	0	99
Digital Realty Trust Inc	COM	253868103	107	985	SH		SOLE		0	0	985
Discover Financial Services	COM	254709108	29	547	SH		SOLE		0	0	547
Discovery Communications Inc C	COM	25470F104	2	63	SH		SOLE		0	0	63
Dolby Laboratories Inc	COM	25659T107	5	113	SH		SOLE		0	0	113
Dollar Tree Stores Inc	COM	256746108	29	310	SH		SOLE		0	0	310
Dominion Resources Inc	COM	25746U109	124	1,585	SH		SOLE		0	0	1,585
Dover Corp	COM	260003108	171	2,469	SH		SOLE		0	0	2,469
Dow Chemical Co	COM	260543103	73	1,474	SH		SOLE		0	0	1,474
DTE Energy Holding Co	COM	233331107	16,185	163,285	SH		SOLE		0	0	163,285
Ducommun Inc	COM	264147109	21	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	235	2,745	SH		SOLE		0	0	2,745
Dun & Bradstreet Corp	COM	26483E100	75	616	SH		SOLE		0	0	616
Durect Corp	COM	266605104	1	676	SH		SOLE		0	0	676
E I du Pont de Nemours & Compa	COM	263534109	140	2,160	SH		SOLE		0	0	2,160
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	25	367	SH		SOLE		0	0	367
Eaton Corp PLC	COM	G29183103	2,315	38,756	SH		SOLE		0	0	38,756
Eaton Vance Corp	COM	278265103	72	2,047	SH		SOLE		0	0	2,047
eBay Inc	COM	278642103	6	265	SH		SOLE		0	0	265
Ecolab Inc	COM	278865100	25	213	SH		SOLE		0	0	213
Edgewell Personal Care Co	COM	28035Q102	48	567	SH		SOLE		0	0	567
Edison International	COM	281020107	6	73	SH		SOLE		0	0	73
Edwards Lifesciences Corp	COM	28176E108	16	162	SH		SOLE		0	0	162
Electro Scientific Industries	COM	285229100	0	80	SH		SOLE		0	0	80
Electronic Arts Inc	COM	285512109	127	1,682	SH		SOLE		0	0	1,682
Eli Lilly and Co	COM	532457108	212	2,688	SH		SOLE		0	0	2,688
EMC Corp	COM	268648102	63	2,323	SH		SOLE		0	0	2,323
EMCOR Group Inc	COM	29084Q100	5	106	SH		SOLE		0	0	106
Emergent BioSolutions Inc	COM	29089Q105	3	107	SH		SOLE		0	0	107
Emerson Electric Co	COM	291011104	160	3,060	SH		SOLE		0	0	3,060
Endologix	COM	29266S106	21	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	313	3,847	SH		SOLE		0	0	3,847
Envision Healthcare Holdings I	COM	29413u103	2	72	SH		SOLE		0	0	72
Enzo Biochem Inc	COM	294100102	1	224	SH		SOLE		0	0	224
EOG Resources Inc	COM	26875P101	18	221	SH		SOLE		0	0	221
EPR Properties	COM	26884U109	6	73	SH		SOLE		0	0	73
EQT Corp	COM	26884L109	5	59	SH		SOLE		0	0	59
Equifax Inc	COM	294429105	30	232	SH		SOLE		0	0	232
Equinix Inc	COM	29444U700	5	14	SH		SOLE		0	0	14
Equity Residential	COM	29476L107	7	100	SH		SOLE		0	0	100
Estee Lauder Cos Inc Class A	COM	518439104	18	203	SH		SOLE		0	0	203
Esterline Technologies Corp	COM	297425100	3	49	SH		SOLE		0	0	49
Evercore Partners Inc	COM	29977A105	2	39	SH		SOLE		0	0	39
Everest Reins Hldgs Inc	COM	G3223R108	33	180	SH		SOLE		0	0	180
Eversource Energy Inc	COM	30040W108	105	1,758	SH		SOLE		0	0	1,758
Exelon Corp	COM	30161N101	21	590	SH		SOLE		0	0	590
Expedia Inc	COM	30212P303	2	17	SH		SOLE		0	0	17
Express Scripts	COM	30219G108	153	2,022	SH		SOLE		0	0	2,022
Exxon Mobil Corporation	COM	30231G102	1,359	14,502	SH		SOLE		0	0	14,502
Facebook Inc Class A	COM	30303M102	457	4,000	SH		SOLE		0	0	4,000
Fastenal Co	COM	311900104	7	151	SH		SOLE		0	0	151
Fedex Corp	COM	31428X106	37	243	SH		SOLE		0	0	243
Fiat Chrysler Automobiles NV	COM	N31738102	6	1,000	SH		SOLE		0	0	1,000
Fidelity National Information	COM	31620M106	8	104	SH		SOLE		0	0	104
Fiesta Restaurant Group Inc	COM	31660B101	2	85	SH		SOLE		0	0	85
Fifth Third Bancorp	COM	316773100	503	28,583	SH		SOLE		0	0	28,583
Finish Line Inc	COM	317923100	1	69	SH		SOLE		0	0	69
FireEye Inc	COM	31816Q101	21	1,300	SH		SOLE		0	0	1,300
First Data Corp	COM	32008D106	1	100	SH		SOLE		0	0	100
First Defiance Financial Corp	COM	32006W106	50	1,287	SH		SOLE		0	0	1,287
First Republic Bank	COM	33616C100	29	419	SH		SOLE		0	0	419
First Solar Inc	COM	336433107	6	125	SH		SOLE		0	0	125
FirstEnergy Corp	COM	337932107	24	685	SH		SOLE		0	0	685
Firstmerit Corp	COM	337915102	49	2,396	SH		SOLE		0	0	2,396
Five9 Inc	COM	338307101	2	202	SH		SOLE		0	0	202
FleetMatics Group PLC	COM	g35569105	2	52	SH		SOLE		0	0	52
Flowserve Corp	COM	34354P105	20	452	SH		SOLE		0	0	452
Fluor Corp	COM	343412102	3	61	SH		SOLE		0	0	61
Ford Motor Co	COM	345370860	215	17,114	SH		SOLE		0	0	17,114
Fortinet Inc	COM	34959E109	1	27	SH		SOLE		0	0	27
Fortune Brands Home & Security	COM	34964C106	93	1,600	SH		SOLE		0	0	1,600
Franklin Electric Co	COM	353514102	27	822	SH		SOLE		0	0	822
Franklin Resources Inc	COM	354613101	2	69	SH		SOLE		0	0	69
Freeport-McMoRan Inc	COM	35671D857	10	920	SH		SOLE		0	0	920
Frontier Communications Corp C	COM	35906A108	37	7,405	SH		SOLE		0	0	7,405
GameStop Corp Class A	COM	36467W109	36	1,353	SH		SOLE		0	0	1,353
Gannett Co Inc	COM	36473H104	56	4,069	SH		SOLE		0	0	4,069
Gartner Inc Class A	COM	366651107	13	133	SH		SOLE		0	0	133
General Dynamics Corp	COM	369550108	169	1,215	SH		SOLE		0	0	1,215
General Electric Co	COM	369604103	1,738	55,224	SH		SOLE		0	0	55,224
General Mills Inc	COM	370334104	80	1,127	SH		SOLE		0	0	1,127
General Motors Co	COM	37045V100	610	21,569	SH		SOLE		0	0	21,569
Genomic Health Inc	COM	37244C101	5	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	88	5,692	SH		SOLE		0	0	5,692
Gentherm Inc	COM	37253A103	2	49	SH		SOLE		0	0	49
Genuine Parts Co	COM	372460105	21	210	SH		SOLE		0	0	210
Gilead Sciences Inc	COM	375558103	123	1,475	SH		SOLE		0	0	1,475
Goldman Sachs Group Inc	COM	38141G104	42	282	SH		SOLE		0	0	282
Golub Capital BDC Inc	COM	38173m102	3	155	SH		SOLE		0	0	155
Goodyear Tire & Rubber Co	COM	382550101	3	116	SH		SOLE		0	0	116
Graco Inc	COM	384109104	12	154	SH		SOLE		0	0	154
Gramercy Property Trust	COM	385002100	14	1,500	SH		SOLE		0	0	1,500
Greatbatch Inc	COM	39153L106	2	62	SH		SOLE		0	0	62
Green Plains Inc	COM	393222104	5	239	SH		SOLE		0	0	239
Gulfport Energy Corporation	COM	402635304	1	18	SH		SOLE		0	0	18
H&R Block Inc	COM	093671105	4	190	SH		SOLE		0	0	190
H.B. Fuller Company	COM	359694106	3	63	SH		SOLE		0	0	63
Halliburton Co	COM	406216101	9	206	SH		SOLE		0	0	206
Halozyme Therapeutics Inc.	COM	40637h109	1	90	SH		SOLE		0	0	90
Halyard Health Inc	COM	40650V100	7	225	SH		SOLE		0	0	225
Hanesbrands Inc	COM	410345102	5	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	31	370	SH		SOLE		0	0	370
Harley-Davidson Inc	COM	412822108	20	440	SH		SOLE		0	0	440
Harris Corporation	COM	413875105	31	370	SH		SOLE		0	0	370
Hartford Financial Services Gr	COM	416515104	9	201	SH		SOLE		0	0	201
HCP Inc	COM	40414L109	81	2,300	SH		SOLE		0	0	2,300
Heartland Express Inc	COM	422347104	2	133	SH		SOLE		0	0	133
Heartware International Inc	COM	422368100	3	56	SH		SOLE		0	0	56
Heico Corp	COM	422806109	5	73	SH		SOLE		0	0	73
Heico Corp Class A	COM	422806208	4	73	SH		SOLE		0	0	73
Helmerich & Payne Inc	COM	423452101	3	41	SH		SOLE		0	0	41
Henry Schein Inc	COM	806407102	29	165	SH		SOLE		0	0	165
Herbalife Ltd	COM	G4412G101	1	16	SH		SOLE		0	0	16
Herman Miller Inc	COM	600544100	223	7,473	SH		SOLE		0	0	7,473
Hersha Hospitality Trust	COM	427825500	1	76	SH		SOLE		0	0	76
Hertz Global Holdings Inc	COM	42805T105	264	23,856	SH		SOLE		0	0	23,856
Hess Corp	COM	42809H107	10	169	SH		SOLE		0	0	169
Hewlett Packard Enterprise Co	COM	42824C109	8	463	SH		SOLE		0	0	463
Hilton Worldwide Holdings Inc	COM	43300A104	2	80	SH		SOLE		0	0	80
Home Depot Inc	COM	437076102	508	3,979	SH		SOLE		0	0	3,979
Honeywell International Inc	COM	438516106	415	3,568	SH		SOLE		0	0	3,568
Horizon Bancorp Industries	COM	440407104	77	3,052	SH		SOLE		0	0	3,052
Host Hotels & Resorts Inc	COM	44107P104	6	377	SH		SOLE		0	0	377
HP Inc	COM	40434L105	6	463	SH		SOLE		0	0	463
HSN Inc	COM	404303109	2	44	SH		SOLE		0	0	44
Hudson Pacific Properties Inc	COM	444097109	5	160	SH		SOLE		0	0	160
Humana Inc	COM	444859102	85	474	SH		SOLE		0	0	474
Huntington Ingalls Industries	COM	446413106	0	2	SH		SOLE		0	0	2
IDEX Corp	COM	45167R104	17	213	SH		SOLE		0	0	213
Idexx Laboratories	COM	45168D104	4	45	SH		SOLE		0	0	45
Illinois Tool Works Inc	COM	452308109	12	115	SH		SOLE		0	0	115
Immunogen Inc	COM	45253H101	0	126	SH		SOLE		0	0	126
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
Ingevity Corp Com	COM	45688C107	0	11	SH		SOLE		0	0	11
Instructure Inc	COM	45781U103	1	78	SH		SOLE		0	0	78
Insulet Corp	COM	45784P101	10	324	SH		SOLE		0	0	324
Integra Lifesciences Holdings	COM	457985208	3	35	SH		SOLE		0	0	35
Integrated Device Technology I	COM	458118106	3	129	SH		SOLE		0	0	129
Intel Corp	COM	458140100	1,695	51,663	SH		SOLE		0	0	51,663
Inter Parfums Inc	COM	458334109	2	57	SH		SOLE		0	0	57
Intercontinental Exchange Inc	COM	45866F104	45	174	SH		SOLE		0	0	174
International Business Machine	COM	459200101	1,247	8,216	SH		SOLE		0	0	8,216
International Flavors & Fragra	COM	459506101	21	166	SH		SOLE		0	0	166
International Paper Co	COM	460146103	27	637	SH		SOLE		0	0	637
Interval Leisure Group Inc	COM	46113M108	1	33	SH		SOLE		0	0	33
Intrexon Corp	COM	46122t102	98	4,000	SH		SOLE		0	0	4,000
Intuitive Surgical Inc	COM	46120E602	3	5	SH		SOLE		0	0	5
Invesco Ltd	COM	G491BT108	3	122	SH		SOLE		0	0	122
Invuity Inc	COM	46187J205	5	500	SH		SOLE		0	0	500
Ionis Pharmaceuticals Inc	COM	462222100	1	47	SH		SOLE		0	0	47
Iron Mountain, Inc	COM	46284V101	2	56	SH		SOLE		0	0	56
Isramco Inc	COM	465141406	0	5	SH		SOLE		0	0	5
ITC Holdings Corp	COM	465685105	26	564	SH		SOLE		0	0	564
Jabil Circuit Inc	COM	466313103	4	229	SH		SOLE		0	0	229
JC Penney Co Inc	COM	708160106	3	374	SH		SOLE		0	0	374
JM Smucker Co	COM	832696405	66	431	SH		SOLE		0	0	431
John Wiley & Sons Inc Class A	COM	968223206	4	75	SH		SOLE		0	0	75
Johnson & Johnson	COM	478160104	2,245	18,504	SH		SOLE		0	0	18,504
Johnson Controls Inc	COM	478366107	168	3,792	SH		SOLE		0	0	3,792
Jones Lang LaSalle Inc	COM	48020Q107	2	20	SH		SOLE		0	0	20
JPMorgan Chase & Co	COM	46625H100	634	10,208	SH		SOLE		0	0	10,208
Juniper Networks Inc	COM	48203R104	22	990	SH		SOLE		0	0	990
Kansas City Southern Inc	COM	485170302	11	124	SH		SOLE		0	0	124
Kate Spade & Co	COM	485865109	3	166	SH		SOLE		0	0	166
Kellogg Co	COM	487836108	775	9,491	SH		SOLE		0	0	9,491
KeyCorp	COM	493267108	42	3,771	SH		SOLE		0	0	3,771
Kimberly-Clark Corp	COM	494368103	289	2,100	SH		SOLE		0	0	2,100
Kinder Morgan, Inc.	COM	49456B101	44	2,324	SH		SOLE		0	0	2,324
KLA-Tencor Corp	COM	482480100	5	72	SH		SOLE		0	0	72
Knight Transportation, Inc.	COM	499064103	3	100	SH		SOLE		0	0	100
Kohl's Corp	COM	500255104	20	532	SH		SOLE		0	0	532
Kroger Co	COM	501044101	51	1,376	SH		SOLE		0	0	1,376
L-3 Communications Holdings In	COM	502424104	9	58	SH		SOLE		0	0	58
L Brands Inc	COM	501797104	72	1,077	SH		SOLE		0	0	1,077
Laboratory Corp of America Hld	COM	50540R409	16	125	SH		SOLE		0	0	125
Lam Research Corp	COM	512807108	28	330	SH		SOLE		0	0	330
Laredo Petroleum Inc	COM	516806106	2	236	SH		SOLE		0	0	236
Lear Corp	COM	521865204	35	340	SH		SOLE		0	0	340
Leggett & Platt Inc	COM	524660107	48	945	SH		SOLE		0	0	945
Lennar Corp	COM	526057104	44	960	SH		SOLE		0	0	960
Level 3 Communications Inc	COM	52729N308	19	373	SH		SOLE		0	0	373
Liberty Broadband Corp	COM	530307107	0	5	SH		SOLE		0	0	5
Liberty Broadband Corp	COM	530307305	1	10	SH		SOLE		0	0	10
Liberty Interactive Corp Class	COM	53071M104	2	82	SH		SOLE		0	0	82
Liberty Media Corp	COM	531229706	0	1	SH		SOLE		0	0	1
Liberty Media Corp	COM	531229888	0	4	SH		SOLE		0	0	4
Liberty Media Corp A	COM	531229870	0	5	SH		SOLE		0	0	5
Liberty Media Corp C	COM	531229854	0	11	SH		SOLE		0	0	11
Liberty Media Corp Series A	COM	531229409	1	24	SH		SOLE		0	0	24
Liberty Media Corp Series C	COM	531229607	1	48	SH		SOLE		0	0	48
Liberty Ventures Class A	COM	53071M880	1	17	SH		SOLE		0	0	17
Lincoln National Corp	COM	534187109	39	1,017	SH		SOLE		0	0	1,017
Linear Technology Corp	COM	535678106	5	104	SH		SOLE		0	0	104
LinkedIn Corp Class A	COM	53578A108	3	15	SH		SOLE		0	0	15
Lions Gate Entertainment Corp	COM	535919203	8	400	SH		SOLE		0	0	400
Lockheed Martin Corp	COM	539830109	175	706	SH		SOLE		0	0	706
Loews Corp	COM	540424108	62	1,500	SH		SOLE		0	0	1,500
LogMeIn Inc	COM	54142l109	3	49	SH		SOLE		0	0	49
Lowe's Companies Inc	COM	548661107	84	1,055	SH		SOLE		0	0	1,055
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	30	398	SH		SOLE		0	0	398
M&T Bank Corp	COM	55261F104	39	334	SH		SOLE		0	0	334
Macatawa Bank Corp	COM	554225102	184	24,815	SH		SOLE		0	0	24,815
Macrogenics Inc	COM	556099109	1	22	SH		SOLE		0	0	22
Macy's Inc	COM	55616P104	0	10	SH		SOLE		0	0	10
Magna International Inc Class	COM	559222401	588	16,758	SH		SOLE		0	0	16,758
Mallinckrodt PLC	COM	G5785G107	1	18	SH		SOLE		0	0	18
MannKind Corp	COM	56400P201	12	10,000	SH		SOLE		0	0	10,000
ManpowerGroup	COM	56418H100	391	6,075	SH		SOLE		0	0	6,075
Manulife Financial Corp	COM	56501R106	31	2,274	SH		SOLE		0	0	2,274
Marathon Oil Corp	COM	565849106	29	1,933	SH		SOLE		0	0	1,933
Marathon Petroleum Corp	COM	56585A102	57	1,511	SH		SOLE		0	0	1,511
Markel Corporation	COM	570535104	118	124	SH		SOLE		0	0	124
Marriott International Inc Cla	COM	571903202	6	93	SH		SOLE		0	0	93
Marsh & McLennan Companies Inc	COM	571748102	17	251	SH		SOLE		0	0	251
Martin Marietta Materials Inc	COM	573284106	473	2,464	SH		SOLE		0	0	2,464
MasterCard Inc Class A	COM	57636Q104	252	2,860	SH		SOLE		0	0	2,860
Mattel Inc	COM	577081102	5	164	SH		SOLE		0	0	164
Maxim Integrated Products Inc	COM	57772K101	2	56	SH		SOLE		0	0	56
McCormick & Company Inc Non-Vo	COM	579780206	58	548	SH		SOLE		0	0	548
McDermott International Inc	COM	580037109	3	519	SH		SOLE		0	0	519
McDonald's Corp	COM	580135101	417	3,466	SH		SOLE		0	0	3,466
McKesson Corp	COM	58155Q103	71	383	SH		SOLE		0	0	383
Medical Properties Trust Inc	COM	58463J304	8	548	SH		SOLE		0	0	548
Medicines	COM	584688105	3	86	SH		SOLE		0	0	86
Medtronic Inc	COM	G5960L103	100	1,149	SH		SOLE		0	0	1,149
MeetMe Inc	COM	585141104	89	16,625	SH		SOLE		0	0	16,625
Mercantile Bank Corp	COM	587376104	375	15,698	SH		SOLE		0	0	15,698
Mercer International S B I	COM	588056101	3	361	SH		SOLE		0	0	361
Merck & Co Inc	COM	58933Y105	375	6,506	SH		SOLE		0	0	6,506
Merit Medical Systems, Inc	COM	589889104	3	147	SH		SOLE		0	0	147
Merrimack Pharmaceuticals Inc	COM	590328100	11	2,000	SH		SOLE		0	0	2,000
MetLife Inc	COM	59156R108	44	1,110	SH		SOLE		0	0	1,110
Michael Kors Holdings Ltd	COM	G60754101	24	475	SH		SOLE		0	0	475
Microchip Technology Inc	COM	595017104	4	73	SH		SOLE		0	0	73
Micron Technology Inc	COM	595112103	5	328	SH		SOLE		0	0	328
Microsoft Corp	COM	594918104	1,198	23,403	SH		SOLE		0	0	23,403
Middleburg Financial Corp.	COM	596094102	8	300	SH		SOLE		0	0	300
MKS Instruments Inc	COM	55306N104	3	59	SH		SOLE		0	0	59
MMA Capital Management LLC	COM	55315D105	3	164	SH		SOLE		0	0	164
Mobileye NV	COM	N51488117	5	100	SH		SOLE		0	0	100
Moelis & Company Class A	COM	60786M105	2	86	SH		SOLE		0	0	86
Molson Coors Brewing Co	COM	60871R209	11	113	SH		SOLE		0	0	113
Mondelez International Inc Cla	COM	609207105	302	6,634	SH		SOLE		0	0	6,634
Monotype Imaging Holdings Inc	COM	61022P100	2	96	SH		SOLE		0	0	96
Monsanto Co	COM	61166W101	625	6,046	SH		SOLE		0	0	6,046
Monster Beverage Corp	COM	61174X109	4	25	SH		SOLE		0	0	25
Moody's Corporation	COM	615369105	8	88	SH		SOLE		0	0	88
Morgan Stanley	COM	617446448	28	1,062	SH		SOLE		0	0	1,062
Mosaic Co	COM	61945C103	3	121	SH		SOLE		0	0	121
Murphy USA Inc	COM	626755102	8	110	SH		SOLE		0	0	110
Mylan Inc	COM	N59465109	22	500	SH		SOLE		0	0	500
NASDAQ OMX Group, Inc.	COM	631103108	3	40	SH		SOLE		0	0	40
National Beverage Corporation	COM	635017106	63	1,000	SH		SOLE		0	0	1,000
National Oilwell Varco Inc	COM	637071101	2	45	SH		SOLE		0	0	45
National Storage Affiliates Tr	COM	637870106	38	1,830	SH		SOLE		0	0	1,830
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	422	7,505	SH		SOLE		0	0	7,505
NetApp Inc	COM	64110D104	11	430	SH		SOLE		0	0	430
Netflix Inc	COM	64110L106	141	1,544	SH		SOLE		0	0	1,544
Netgear Inc	COM	64111Q104	11	236	SH		SOLE		0	0	236
Newell Brands Inc	COM	651229106	43	878	SH		SOLE		0	0	878
Newmont Mining Corp	COM	651639106	8	213	SH		SOLE		0	0	213
Nextera Energy Inc	COM	65339F101	235	1,805	SH		SOLE		0	0	1,805
Nike Inc Class B	COM	654106103	88	1,599	SH		SOLE		0	0	1,599
Nisource Inc	COM	65473P105	9	323	SH		SOLE		0	0	323
Noble Corp PLC	COM	G65431101	1	102	SH		SOLE		0	0	102
Noble Energy Inc	COM	655044105	6	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	56	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	18	82	SH		SOLE		0	0	82
Northwest Natural Gas	COM	667655104	9	133	SH		SOLE		0	0	133
Norwegian Cruise Line Holdings	COM	G66721104	4	100	SH		SOLE		0	0	100
NOW Inc	COM	67011P100	1	54	SH		SOLE		0	0	54
Nuance Communications Inc	COM	67020Y100	1	84	SH		SOLE		0	0	84
Nucor Corp	COM	670346105	21	432	SH		SOLE		0	0	432
NVIDIA Corp	COM	67066G104	25	540	SH		SOLE		0	0	540
NXP Semiconductors NV	COM	N6596X109	5	60	SH		SOLE		0	0	60
O'Reilly Automotive Inc	COM	67103H107	136	501	SH		SOLE		0	0	501
Oasis Petroleum Inc	COM	674215108	3	293	SH		SOLE		0	0	293
Occidental Petroleum Corp	COM	674599105	177	2,336	SH		SOLE		0	0	2,336
Oclaro Inc	COM	67555N206	0	2	SH		SOLE		0	0	2
Olin Corp	COM	680665205	8	310	SH		SOLE		0	0	310
Omega Healthcare Investors Inc	COM	681936100	5	135	SH		SOLE		0	0	135
Omeros Corp	COM	682143102	1	52	SH		SOLE		0	0	52
Omnicom Group Inc	COM	681919106	6	73	SH		SOLE		0	0	73
On Assignment, Inc	COM	682159108	26	700	SH		SOLE		0	0	700
ON Semiconductor Corp	COM	682189105	4	454	SH		SOLE		0	0	454
OncoMed Pharmaceuticals Inc	COM	68234X102	5	380	SH		SOLE		0	0	380
OneMain Holdings Inc	COM	68268W103	3	144	SH		SOLE		0	0	144
Opko Health Inc.	COM	68375n103	12	1,279	SH		SOLE		0	0	1,279
Oracle Corporation	COM	68389X105	289	7,057	SH		SOLE		0	0	7,057
Oramed Pharmaceuticals Inc	COM	68403P203	3	300	SH		SOLE		0	0	300
Orchids Paper Products Co	COM	68572N104	4	114	SH		SOLE		0	0	114
Paccar Inc	COM	693718108	114	2,191	SH		SOLE		0	0	2,191
Pacific Continental Corp	COM	69412V108	48	3,029	SH		SOLE		0	0	3,029
Pacira Pharmaceuticals Inc	COM	695127100	14	428	SH		SOLE		0	0	428
Palo Alto Networks Inc	COM	697435105	40	329	SH		SOLE		0	0	329
Parexel International Corp	COM	699462107	2	37	SH		SOLE		0	0	37
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	3	141	SH		SOLE		0	0	141
Patterson Companies Inc	COM	703395103	50	1,044	SH		SOLE		0	0	1,044
Paychex Inc	COM	704326107	82	1,379	SH		SOLE		0	0	1,379
PayPal Holdings Inc	COM	70450Y103	17	458	SH		SOLE		0	0	458
PDC Energy Inc	COM	69327r101	2	32	SH		SOLE		0	0	32
Pebblebrook Hotel Trust	COM	70509V100	2	81	SH		SOLE		0	0	81
Pentair PLC	COM	G7S00T104	14	244	SH		SOLE		0	0	244
PepsiCo Inc	COM	713448108	5,536	52,260	SH		SOLE		0	0	52,260
Performance Sports Group Ltd	COM	71377G100	7	2,500	SH		SOLE		0	0	2,500
Perrigo Co PLC	COM	G97822103	40	441	SH		SOLE		0	0	441
Pfizer Inc	COM	717081103	1,514	42,998	SH		SOLE		0	0	42,998
PG&E Corp	COM	69331C108	8	122	SH		SOLE		0	0	122
Philip Morris International In	COM	718172109	476	4,677	SH		SOLE		0	0	4,677
Phillips 66	COM	718546104	81	1,020	SH		SOLE		0	0	1,020
Piedmont Natural Gas Co	COM	720186105	64	1,068	SH		SOLE		0	0	1,068
Pinnacle West Capital Corp	COM	723484101	25	312	SH		SOLE		0	0	312
Pioneer Natural Resources Co	COM	723787107	5	32	SH		SOLE		0	0	32
Pitney Bowes Inc	COM	724479100	6	340	SH		SOLE		0	0	340
PJT Partners Inc	COM	69343T107	0	6	SH		SOLE		0	0	6
PNC Financial Services Group I	COM	693475105	16	195	SH		SOLE		0	0	195
Portland General Electric Co.	COM	736508847	4	85	SH		SOLE		0	0	85
Post Holdings Inc	COM	737446104	43	517	SH		SOLE		0	0	517
Power Integrations Inc	COM	739276103	14	273	SH		SOLE		0	0	273
PPG Industries Inc	COM	693506107	115	1,102	SH		SOLE		0	0	1,102
PPL Corp	COM	69351T106	111	2,952	SH		SOLE		0	0	2,952
Praxair Inc	COM	74005P104	12	106	SH		SOLE		0	0	106
Priceline Group Inc	COM	741503403	6	5	SH		SOLE		0	0	5
Principal Financial Group	COM	74251V102	21	521	SH		SOLE		0	0	521
ProAssurance Corp	COM	74267C106	1,279	23,889	SH		SOLE		0	0	23,889
Procter & Gamble Co	COM	742718109	1,484	17,528	SH		SOLE		0	0	17,528
Prologis Inc	COM	74340W103	7	140	SH		SOLE		0	0	140
ProNAi Therapeutics Inc	COM	74346L101	8	4,230	SH		SOLE		0	0	4,230
Prospect Capital Corporation	COM	74348T102	16	2,000	SH		SOLE		0	0	2,000
Prudential Financial Inc	COM	744320102	31	435	SH		SOLE		0	0	435
Public Storage	COM	74460D109	30	116	SH		SOLE		0	0	116
PulteGroup Inc	COM	745867101	17	859	SH		SOLE		0	0	859
Puma Biotechnology Inc	COM	74587v107	45	1,500	SH		SOLE		0	0	1,500
PVH Corp	COM	693656100	16	173	SH		SOLE		0	0	173
Qorvo Inc	COM	74736K101	2	43	SH		SOLE		0	0	43
Qualcomm Inc	COM	747525103	27	499	SH		SOLE		0	0	499
Qualys Inc	COM	74758T303	2	52	SH		SOLE		0	0	52
Quanex Building Products Corp	COM	747619104	45	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	20	309	SH		SOLE		0	0	309
Ralph Lauren Corp Class A	COM	751212101	2	18	SH		SOLE		0	0	18
Ramco-Gershenson Properties Tr	COM	751452202	4	180	SH		SOLE		0	0	180
Range Resources Corp	COM	75281A109	5	127	SH		SOLE		0	0	127
Raytheon Co	COM	755111507	35	259	SH		SOLE		0	0	259
RBC Bearings Inc	COM	75524B104	15	204	SH		SOLE		0	0	204
Realogy Holdings Corp	COM	75605Y106	3	91	SH		SOLE		0	0	91
Red Hat Inc	COM	756577102	11	147	SH		SOLE		0	0	147
Regeneron Pharmaceuticals Inc	COM	75886F107	27	78	SH		SOLE		0	0	78
Regions Financial Corp	COM	7591EP100	11	1,340	SH		SOLE		0	0	1,340
Regis Corp	COM	758932107	2	150	SH		SOLE		0	0	150
Relypsa Inc	COM	759531106	37	2,000	SH		SOLE		0	0	2,000
Republic Services Inc Class A	COM	760759100	6	114	SH		SOLE		0	0	114
Retail Opportunity Investments	COM	76131N101	5	250	SH		SOLE		0	0	250
Retail Properties of America I	COM	76131V202	35	2,062	SH		SOLE		0	0	2,062
RetailMeNot Inc	COM	76132b106	2	289	SH		SOLE		0	0	289
Reynolds American Inc	COM	761713106	75	1,392	SH		SOLE		0	0	1,392
RLI Corp	COM	749607107	3	50	SH		SOLE		0	0	50
Rockwell Collins Inc	COM	774341101	7	78	SH		SOLE		0	0	78
Rogers Communications Inc Clas	COM	775109200	5	126	SH		SOLE		0	0	126
Roper Industries Inc	COM	776696106	7	43	SH		SOLE		0	0	43
Ross Stores Inc	COM	778296103	6	108	SH		SOLE		0	0	108
Royal Bank of Canada	COM	780087102	18	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	12	233	SH		SOLE		0	0	233
S&P Global Inc	COM	78409V104	24	226	SH		SOLE		0	0	226
Sabine Royalty Trust	COM	785688102	3	98	SH		SOLE		0	0	98
Salesforce.com Inc	COM	79466L302	52	659	SH		SOLE		0	0	659
Salisbury Bancorp Inc	COM	795226109	161	5,418	SH		SOLE		0	0	5,418
SBA Communications Corp	COM	78388J106	54	497	SH		SOLE		0	0	497
SCANA Corp	COM	80589M102	155	2,046	SH		SOLE		0	0	2,046
Schlumberger NV	COM	806857108	150	1,896	SH		SOLE		0	0	1,896
Seagate Technology PLC	COM	G7945M107	3	128	SH		SOLE		0	0	128
Sealed Air Corp	COM	81211K100	21	448	SH		SOLE		0	0	448
SecureWorks Corp	COM	81374A105	3	200	SH		SOLE		0	0	200
Sempra Energy	COM	816851109	157	1,373	SH		SOLE		0	0	1,373
Service Corp International Inc	COM	817565104	3	126	SH		SOLE		0	0	126
ServiceNow Inc	COM	81762P102	4	61	SH		SOLE		0	0	61
Sherwin-Williams Co	COM	824348106	251	854	SH		SOLE		0	0	854
Silicon Laboratories	COM	826919102	2	41	SH		SOLE		0	0	41
Silver Wheaton Corp	COM	828336107	5	200	SH		SOLE		0	0	200
Simon Property Group Inc	COM	828806109	19	86	SH		SOLE		0	0	86
Simpson Manufacturing	COM	829073105	3	80	SH		SOLE		0	0	80
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	3	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	2	37	SH		SOLE		0	0	37
Southwest Airlines Co	COM	844741108	12	295	SH		SOLE		0	0	295
Southwestern Energy Co	COM	845467109	4	283	SH		SOLE		0	0	283
Spartan Motors	COM	846819100	3	415	SH		SOLE		0	0	415
Sparton Corp	COM	847235108	155	7,141	SH		SOLE		0	0	7,141
Spectra Energy Corp	COM	847560109	170	4,638	SH		SOLE		0	0	4,638
Spectranetics Corp	COM	84760C107	4	225	SH		SOLE		0	0	225
Spirit AeroSystems Holdings In	COM	848574109	48	1,118	SH		SOLE		0	0	1,118
Splunk Inc	COM	848637104	27	500	SH		SOLE		0	0	500
Square Inc A	COM	852234103	2	228	SH		SOLE		0	0	228
SS&C Technologies Holdings Inc	COM	78467j100	3	98	SH		SOLE		0	0	98
St Jude Medical Inc	COM	790849103	30	381	SH		SOLE		0	0	381
Stanley Black & Decker Inc	COM	854502101	16	147	SH		SOLE		0	0	147
Staples Inc	COM	855030102	5	623	SH		SOLE		0	0	623
Starbucks Corp	COM	855244109	213	3,730	SH		SOLE		0	0	3,730
Starwood Hotels & Resorts Worl	COM	85590A401	6	77	SH		SOLE		0	0	77
Starz Class A	COM	85571Q102	1	17	SH		SOLE		0	0	17
State Street Corp	COM	857477103	24	444	SH		SOLE		0	0	444
Stericycle Inc	COM	858912108	1	13	SH		SOLE		0	0	13
Stryker Corporation	COM	863667101	3,579	29,867	SH		SOLE		0	0	29,867
Sturm, Ruger & Company	COM	864159108	7	109	SH		SOLE		0	0	109
Sun Communities Inc	COM	866674104	73	955	SH		SOLE		0	0	955
Suncor Energy Inc	COM	867224107	7	252	SH		SOLE		0	0	252
SunTrust Banks Inc	COM	867914103	20	494	SH		SOLE		0	0	494
Symantec Corp	COM	871503108	4	202	SH		SOLE		0	0	202
Synchronoss Technologies, Inc.	COM	87157B103	3	87	SH		SOLE		0	0	87
Synchrony Financial	COM	87165B103	49	1,928	SH		SOLE		0	0	1,928
Sysco Corp	COM	871829107	74	1,459	SH		SOLE		0	0	1,459
T-Mobile US Inc	COM	872590104	2	48	SH		SOLE		0	0	48
T. Rowe Price Group Inc	COM	74144T108	5	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	77	4,000	SH		SOLE		0	0	4,000
Targa Resources Corp	COM	87612G101	6	131	SH		SOLE		0	0	131
Target Corp	COM	87612E106	48	687	SH		SOLE		0	0	687
Taser International Inc	COM	87651B104	3	136	SH		SOLE		0	0	136
TCF Financial Corp	COM	872275102	13	1,000	SH		SOLE		0	0	1,000
Tegna Inc	COM	87901J105	315	13,616	SH		SOLE		0	0	13,616
TELUS Corp	COM	87971M103	6	182	SH		SOLE		0	0	182
Tenneco Inc	COM	880349105	3	59	SH		SOLE		0	0	59
Teradata Corp	COM	88076W103	0	12	SH		SOLE		0	0	12
Teradyne Inc	COM	880770102	3	159	SH		SOLE		0	0	159
Texas Instruments Inc	COM	882508104	320	5,107	SH		SOLE		0	0	5,107
Textron Inc	COM	883203101	11	290	SH		SOLE		0	0	290
TG Therapeutics Inc	COM	88322Q108	0	52	SH		SOLE		0	0	52
The AES Corporation	COM	00130H105	4	330	SH		SOLE		0	0	330
The Chemours Co	COM	163851108	2	280	SH		SOLE		0	0	280
The Hershey Co	COM	427866108	47	414	SH		SOLE		0	0	414
The Kraft Heinz Co	COM	500754106	297	3,361	SH		SOLE		0	0	3,361
The Middleby Corp	COM	596278101	30	264	SH		SOLE		0	0	264
The Whitewave Foods Company	COM	966244105	86	1,840	SH		SOLE		0	0	1,840
Thermo Fisher Scientific Inc	COM	883556102	30	203	SH		SOLE		0	0	203
Thomson Reuters Corp	COM	884903105	38	939	SH		SOLE		0	0	939
Tier REIT, Inc.	COM	88650V208	47	3,086	SH		SOLE		0	0	3,086
Tiffany & Co	COM	886547108	0	5	SH		SOLE		0	0	5
Time Inc	COM	887228104	2	99	SH		SOLE		0	0	99
Time Warner Inc	COM	887317303	106	1,441	SH		SOLE		0	0	1,441
Timken Co	COM	887389104	3	87	SH		SOLE		0	0	87
TJX Companies	COM	872540109	37	483	SH		SOLE		0	0	483
TopBuild Corp	COM	89055F103	4	111	SH		SOLE		0	0	111
Toronto-Dominion Bank	COM	891160509	619	14,426	SH		SOLE		0	0	14,426
Tractor Supply Co	COM	892356106	9	102	SH		SOLE		0	0	102
TransDigm Group Inc	COM	893641100	4	16	SH		SOLE		0	0	16
Transition Therapeutics Inc	COM	893716209	25	17,034	SH		SOLE		0	0	17,034
Travelers Companies Inc	COM	89417E109	36	301	SH		SOLE		0	0	301
TripAdvisor Inc	COM	896945201	7	113	SH		SOLE		0	0	113
Tupperware Brands Corp	COM	899896104	2	35	SH		SOLE		0	0	35
Twenty-First Century Fox Inc C	COM	90130A101	25	937	SH		SOLE		0	0	937
Twitter Inc	COM	90184L102	5	277	SH		SOLE		0	0	277
Tyco International Plc	COM	G91442106	5	114	SH		SOLE		0	0	114
Tyson Foods Inc Class A	COM	902494103	10	156	SH		SOLE		0	0	156
U.S. Bancorp	COM	902973304	214	5,308	SH		SOLE		0	0	5,308
UBS Group AG	COM	H42097107	2	149	SH		SOLE		0	0	149
Under Armour Inc Class A	COM	904311107	15	379	SH		SOLE		0	0	379
Under Armour Inc Class C	COM	904311206	14	380	SH		SOLE		0	0	380
UniFirst Corp	COM	904708104	4	36	SH		SOLE		0	0	36
Union Pacific Corp	COM	907818108	114	1,305	SH		SOLE		0	0	1,305
United Continental Holdings In	COM	910047109	2	54	SH		SOLE		0	0	54
United Natural Foods Inc	COM	911163103	12	247	SH		SOLE		0	0	247
United Parcel Service Inc (UPS	COM	911312106	21	198	SH		SOLE		0	0	198
United Rentals Inc	COM	911363109	18	266	SH		SOLE		0	0	266
United Technologies Corp	COM	913017109	262	2,555	SH		SOLE		0	0	2,555
Unitedhealth Group Inc	COM	91324P102	204	1,443	SH		SOLE		0	0	1,443
Unitil Corp	COM	913259107	3	60	SH		SOLE		0	0	60
Universal Health Services Inc	COM	913903100	53	394	SH		SOLE		0	0	394
Universal Logistics Holdings I	COM	91388P105	678	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	6	199	SH		SOLE		0	0	199
Vail Resorts Inc	COM	91879Q109	5	39	SH		SOLE		0	0	39
Valero Energy Corp	COM	91913Y100	105	2,067	SH		SOLE		0	0	2,067
Vantiv Inc	COM	92210H105	66	1,158	SH		SOLE		0	0	1,158
Vectrus Inc	COM	92242T101	0	5	SH		SOLE		0	0	5
Veeco Instruments Inc.	COM	922417100	1	47	SH		SOLE		0	0	47
Ventas Inc	COM	92276F100	99	1,362	SH		SOLE		0	0	1,362
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	5	61	SH		SOLE		0	0	61
Verizon Communications Inc	COM	92343V104	1,335	23,913	SH		SOLE		0	0	23,913
Vertex Pharmaceuticals Inc	COM	92532F100	15	175	SH		SOLE		0	0	175
Viacom Inc Class B	COM	92553P201	21	505	SH		SOLE		0	0	505
Viavi Solutions Inc	COM	925550105	0	6	SH		SOLE		0	0	6
Visa Inc Class A	COM	92826C839	572	7,715	SH		SOLE		0	0	7,715
Visteon Corp	COM	92839U206	1	12	SH		SOLE		0	0	12
VMware Inc	COM	928563402	29	500	SH		SOLE		0	0	500
Vulcan Materials Co	COM	929160109	2	15	SH		SOLE		0	0	15
W W Grainger Inc	COM	384802104	5	23	SH		SOLE		0	0	23
Wal-Mart Stores Inc	COM	931142103	246	3,363	SH		SOLE		0	0	3,363
Walgreens Boots Alliance Inc	COM	931427108	251	3,015	SH		SOLE		0	0	3,015
Walt Disney Co	COM	254687106	540	5,515	SH		SOLE		0	0	5,515
Waste Management Inc	COM	94106L109	89	1,340	SH		SOLE		0	0	1,340
Watsco Inc	COM	942622200	3	23	SH		SOLE		0	0	23
Weatherford International PLC	COM	G48833100	2	443	SH		SOLE		0	0	443
Weight Watchers International	COM	948626106	12	1,000	SH		SOLE		0	0	1,000
Wells Fargo & Co	COM	949746101	467	9,858	SH		SOLE		0	0	9,858
Welltower Inc	COM	95040Q104	8	100	SH		SOLE		0	0	100
Wendy's Co Class A	COM	95058w100	10	1,000	SH		SOLE		0	0	1,000
Western Digital Corp	COM	958102105	9	182	SH		SOLE		0	0	182
Western Union Co	COM	959802109	68	3,526	SH		SOLE		0	0	3,526
WestRock Co	COM	96145D105	3	66	SH		SOLE		0	0	66
Wex Inc	COM	96208T104	13	145	SH		SOLE		0	0	145
Weyerhaeuser Co	COM	962166104	19	623	SH		SOLE		0	0	623
Whirlpool Corp	COM	963320106	70	420	SH		SOLE		0	0	420
White Mountains Insurance Grou	COM	G9618E107	26	31	SH		SOLE		0	0	31
Whiting Petroleum Corp	COM	966387102	1	135	SH		SOLE		0	0	135
Williams Companies Inc	COM	969457100	3	157	SH		SOLE		0	0	157
Wintrust Financial Corp	COM	97650W108	19	372	SH		SOLE		0	0	372
Wolverine World Wide Inc	COM	978097103	433	21,325	SH		SOLE		0	0	21,325
World Wrestling Entertainment	COM	98156Q108	1	32	SH		SOLE		0	0	32
Wyndham Worldwide Corp	COM	98310W108	10	145	SH		SOLE		0	0	145
Wynn Resorts Ltd	COM	983134107	3	31	SH		SOLE		0	0	31
Xcel Energy Inc	COM	98389B100	22	481	SH		SOLE		0	0	481
Xenia Hotels & Resorts Inc	COM	984017103	25	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121103	7	756	SH		SOLE		0	0	756
Xilinx Inc	COM	983919101	2	48	SH		SOLE		0	0	48
XPO Logistics Inc	COM	983793100	474	18,069	SH		SOLE		0	0	18,069
Yahoo! Inc	COM	984332106	15	402	SH		SOLE		0	0	402
Your Community Bankshares Inc	COM	98779U106	80	2,150	SH		SOLE		0	0	2,150
Yum Brands Inc	COM	988498101	234	2,826	SH		SOLE		0	0	2,826
Zebra Technologies Corp	COM	989207105	11	225	SH		SOLE		0	0	225
Zimmer Biomet Holdings Inc	COM	98956P102	27	226	SH		SOLE		0	0	226
Zoetis Inc	COM	98978V103	41	862	SH		SOLE		0	0	862
Zynga Inc Class A	COM	98986T108	4	1,500	SH		SOLE		0	0	1,500
Blackstone Group LP	Exchange Traded	09253U108	1	30	SH		SOLE		0	0	30
Buckeye Partners LP	Exchange Traded	118230101	36	516	SH		SOLE		0	0	516
Cedar Fair LP	Exchange Traded	150185106	12	215	SH		SOLE		0	0	215
Enbridge Energy Partners LP	Exchange Traded	29250R106	46	2,000	SH		SOLE		0	0	2,000
Energy Transfer Equity LP	Exchange Traded	29273V100	96	6,657	SH		SOLE		0	0	6,657
Energy Transfer Partners LP	Exchange Traded	29273R109	232	6,087	SH		SOLE		0	0	6,087
Enterprise Products Partners L	Exchange Traded	293792107	494	16,874	SH		SOLE		0	0	16,874
Ferrellgas Partners LP	Exchange Traded	315293100	120	6,489	SH		SOLE		0	0	6,489
Icahn Enterprises LP	Exchange Traded	451100101	5	101	SH		SOLE		0	0	101
Magellan Midstream Partners, L	Exchange Traded	559080106	13	177	SH		SOLE		0	0	177
Navios Maritime Partners L.P.	Exchange Traded	Y62267102	3	2,500	SH		SOLE		0	0	2,500
NuStar GP Holdings LLC	Exchange Traded	67059L102	68	2,646	SH		SOLE		0	0	2,646
Plains All American Pipeline L	Exchange Traded	726503105	143	5,220	SH		SOLE		0	0	5,220
Suburban Propane Partners LP	Exchange Traded	864482104	7	200	SH		SOLE		0	0	200
Alerian MLP ETF	ETF	00162Q866	179	14,098	SH		SOLE		0	0	14,098
Consumer Discret Sel Sect SPDR	ETF	81369Y407	28	361	SH		SOLE		0	0	361
Consumer Staples Select Sector	ETF	81369Y308	104	1,880	SH		SOLE		0	0	1,880
Deutsche X-trackers MSCI Europ	ETF	233051853	187	7,620	SH		SOLE		0	0	7,620
Energy Select Sector SPDR ETF	ETF	81369Y506	593	8,689	SH		SOLE		0	0	8,689
Financial Select Sector SPDR E	ETF	81369Y605	144	6,322	SH		SOLE		0	0	6,322
First Trust Dorsey Wright Focu	ETF	33738R605	5	209	SH		SOLE		0	0	209
FlexShares Quality Dividend De	ETF	33939L845	83	2,240	SH		SOLE		0	0	2,240
Guggenheim BulletShrs 2016 HY	ETF	18383M415	55	2,135	SH		SOLE		0	0	2,135
Guggenheim BulletShrs 2017 HY	ETF	18383M399	52	2,005	SH		SOLE		0	0	2,005
Guggenheim S&P 500 Top 50 ETF	ETF	78355W205	9	58	SH		SOLE		0	0	58
Guggenheim S&P MidCap 400 Pure	ETF	78355W601	44	359	SH		SOLE		0	0	359
Health Care Select Sector SPDR	ETF	81369Y209	27	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	67	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	2,096	9,959	SH		SOLE		0	0	9,959
iShares Core S&P Mid-Cap	ETF	464287507	1,906	12,758	SH		SOLE		0	0	12,758
iShares Core S&P Small-Cap	ETF	464287804	270	2,324	SH		SOLE		0	0	2,324
iShares Core US Aggregate Bond	ETF	464287226	1,355	12,034	SH		SOLE		0	0	12,034
iShares Global 100	ETF	464287572	48	666	SH		SOLE		0	0	666
iShares Morningstar Mid-Cap Va	ETF	464288406	139	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	121	1,000	SH		SOLE		0	0	1,000
iShares MSCI EAFE	ETF	464287465	379	6,786	SH		SOLE		0	0	6,786
iShares MSCI EAFE Minimum Vola	ETF	46429B689	290	4,375	SH		SOLE		0	0	4,375
iShares MSCI EAFE Small-Cap	ETF	464288273	7	141	SH		SOLE		0	0	141
iShares MSCI Emerging Markets	ETF	464287234	61	1,773	SH		SOLE		0	0	1,773
iShares MSCI Israel Capped	ETF	464286632	0	10	SH		SOLE		0	0	10
iShares North American Tech	ETF	464287549	110	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	1,103	10,991	SH		SOLE		0	0	10,991
iShares Russell 1000 Value	ETF	464287598	237	2,292	SH		SOLE		0	0	2,292
iShares Russell 2000	ETF	464287655	309	2,689	SH		SOLE		0	0	2,689
iShares Russell 2000 Growth	ETF	464287648	276	2,012	SH		SOLE		0	0	2,012
iShares Russell 2000 Value	ETF	464287630	430	4,420	SH		SOLE		0	0	4,420
iShares Russell Mid-Cap	ETF	464287499	634	3,768	SH		SOLE		0	0	3,768
iShares Russell Mid-Cap Growth	ETF	464287481	172	1,842	SH		SOLE		0	0	1,842
iShares Russell Mid-Cap Value	ETF	464287473	12	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	586	6,309	SH		SOLE		0	0	6,309
iShares S&P 500 Growth	ETF	464287309	84	717	SH		SOLE		0	0	717
iShares S&P 500 Value	ETF	464287408	46	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 Small-Cap 600 Grow	ETF	464287887	7	56	SH		SOLE		0	0	56
iShares S&P Small-Cap 600 Valu	ETF	464287879	14	121	SH		SOLE		0	0	121
iShares Select Dividend	ETF	464287168	1,119	13,123	SH		SOLE		0	0	13,123
iShares US Energy	ETF	464287796	45	1,170	SH		SOLE		0	0	1,170
iShares US Financial Services	ETF	464287770	40	500	SH		SOLE		0	0	500
iShares US Healthcare	ETF	464287762	26	175	SH		SOLE		0	0	175
iShares US Preferred Stock	ETF	464288687	385	9,646	SH		SOLE		0	0	9,646
JPMorgan Alerian MLP ETN	ETF	46625h365	183	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	30	2,365	SH		SOLE		0	0	2,365
PowerShares FTSE RAFI US 1000	ETF	73935x583	135	1,487	SH		SOLE		0	0	1,487
PowerShares QQQ ETF	ETF	73935A104	86	803	SH		SOLE		0	0	803
PowerShares S&P 500 Low Volati	ETF	73937b779	8	177	SH		SOLE		0	0	177
PowerShares Variable Rate Pref	ETF	73937B597	47	1,900	SH		SOLE		0	0	1,900
ProShares Large Cap Core Plus	ETF	74347R248	103	2,020	SH		SOLE		0	0	2,020
ProShares S&P 500 Dividend Ari	ETF	74348A467	218	4,000	SH		SOLE		0	0	4,000
Schwab International Equity ET	ETF	808524805	96	3,541	SH		SOLE		0	0	3,541
Schwab US Large-Cap Growth ETF	ETF	808524300	26	496	SH		SOLE		0	0	496
Schwab US Large-Cap Value ETF	ETF	808524409	21	464	SH		SOLE		0	0	464
Schwab US Small-Cap ETF	ETF	808524607	12	220	SH		SOLE		0	0	220
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,243	6,943	SH		SOLE		0	0	6,943
SPDR Gold Shares	ETF	78463V107	1,036	8,191	SH		SOLE		0	0	8,191
SPDR Gold Shares	ETF	78463V107	76	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF	ETF	78462F103	7,994	38,163	SH		SOLE		0	0	38,163
SPDR S&P 600 Small Cap Growth	ETF	78464A201	32	178	SH		SOLE		0	0	178
SPDR S&P 600 Small Cap Value E	ETF	78464a300	6	62	SH		SOLE		0	0	62
SPDR S&P Dividend ETF	ETF	78464A763	1,510	17,991	SH		SOLE		0	0	17,991
SPDR S&P Homebuilders	ETF	78464A888	38	1,132	SH		SOLE		0	0	1,132
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,297	8,437	SH		SOLE		0	0	8,437
SPDR S&P Regional Banking ETF	ETF	78464A698	46	1,200	SH		SOLE		0	0	1,200
Technology Select Sector SPDR	ETF	81369Y803	35	800	SH		SOLE		0	0	800
UBS ETRACS Alerian MLP Infras	ETF	902641646	52	1,823	SH		SOLE		0	0	1,823
United States Oil	ETF	91232n108	12	1,012	SH		SOLE		0	0	1,012
Utilities Select Sector SPDR E	ETF	81369Y886	33	624	SH		SOLE		0	0	624
VanEck Vectors Gold Miners ETF	ETF	92189F106	97	3,500	SH		SOLE		0	0	3,500
Vanguard Dividend Appreciation	ETF	921908844	441	5,296	SH		SOLE		0	0	5,296
Vanguard Extended Market ETF	ETF	922908652	78	912	SH		SOLE		0	0	912
Vanguard Financials ETF	ETF	92204a405	36	762	SH		SOLE		0	0	762
Vanguard FTSE All-World ex-US	ETF	922042775	21	500	SH		SOLE		0	0	500
Vanguard FTSE All-World ex-US	ETF	922042718	56	600	SH		SOLE		0	0	600
Vanguard FTSE Developed Market	ETF	921943858	108	3,051	SH		SOLE		0	0	3,051
Vanguard FTSE Emerging Markets	ETF	922042858	64	1,815	SH		SOLE		0	0	1,815
Vanguard Growth ETF	ETF	922908736	161	1,500	SH		SOLE		0	0	1,500
Vanguard High Dividend Yield E	ETF	921946406	100	1,401	SH		SOLE		0	0	1,401
Vanguard Information Technolog	ETF	92204A702	36	339	SH		SOLE		0	0	339
Vanguard REIT ETF	ETF	922908553	111	1,257	SH		SOLE		0	0	1,257
Vanguard S&P 500 ETF	ETF	922908363	3,254	16,932	SH		SOLE		0	0	16,932
Vanguard Small-Cap ETF	ETF	922908751	126	1,089	SH		SOLE		0	0	1,089
Vanguard Small-Cap Value ETF	ETF	922908611	67	640	SH		SOLE		0	0	640
Vanguard Telecommunication Ser	ETF	92204A884	9	87	SH		SOLE		0	0	87
Vanguard Total Bond Market ETF	ETF	921937835	1,011	11,997	SH		SOLE		0	0	11,997
Vanguard Total Stock Market ET	ETF	922908769	1,250	11,666	SH		SOLE		0	0	11,666
Vanguard Value ETF	ETF	922908744	111	1,302	SH		SOLE		0	0	1,302
WisdomTree Dividend ex-Financi	ETF	97717W406	223	2,892	SH		SOLE		0	0	2,892
WisdomTree Japan Hedged Equity	ETF	97717w851	120	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	50	4,058	SH		SOLE		0	0	4,058
BlackRock MuniYield MI Quality	Closed End	09254V105	175	11,300	SH		SOLE		0	0	11,300
Cohen & Steers Tot Ret Realty	Closed End	19247R103	6	458	SH		SOLE		0	0	458
DoubleLine Income Solutions	Closed End	258622109	26	1,391	SH		SOLE		0	0	1,391
Eagle Point Credit Co LLC	Closed End	269808101	80	4,976	SH		SOLE		0	0	4,976
Eaton Vance Tax Advantaged Div	Closed End	27828G107	81	4,000	SH		SOLE		0	0	4,000
EV Tax-Managed Buy-Write Opps	Closed End	27828y108	164	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	90	4,417	SH		SOLE		0	0	4,417
Nuveen Insured Dividend Advant	Closed End	67071L106	218	13,381	SH		SOLE		0	0	13,381
PennantPark Floating Rate Capi	Closed End	70806A106	2	130	SH		SOLE		0	0	130
Pimco Dynamic Credit Income	Closed End	72202D106	96	5,029	SH		SOLE		0	0	5,029
Tekla Healthcare Opportunities	Closed End	879105104	80	4,816	SH		SOLE		0	0	4,816
Tortoise Energy Infrastructure	Closed End	89147L100	16	513	SH		SOLE		0	0	513