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	52	597	SH		SOLE		0	0	597
Anheuser-Busch Inbev SA ADR	ADR	03524A108	36	339	SH		SOLE		0	0	339
ASML Holding NV ADR	ADR	N07059210	10	85	SH		SOLE		0	0	85
AstraZeneca PLC ADR	ADR	046353108	110	4,025	SH		SOLE		0	0	4,025
Baidu Inc ADR	ADR	056752108	21	128	SH		SOLE		0	0	128
Barclays Bank PLC Spon ADR Pfd	ADR	06739H362	8	300	SH		SOLE		0	0	300
BP PLC ADR	ADR	055622104	167	4,475	SH		SOLE		0	0	4,475
BRF SA ADR	ADR	10552T107	1	85	SH		SOLE		0	0	85
British American Tobacco PLC A	ADR	110448107	31	274	SH		SOLE		0	0	274
Cemex SAB de CV ADR	ADR	151290889	11	1,375	SH		SOLE		0	0	1,375
Diageo PLC ADR	ADR	25243Q205	56	534	SH		SOLE		0	0	534
Fomento Economico Mexicano SAB	ADR	344419106	1	11	SH		SOLE		0	0	11
Gerdau S A ADR	ADR	373737105	339	107,823	SH		SOLE		0	0	107,823
GlaxoSmithKline PLC ADR	ADR	37733W105	30	790	SH		SOLE		0	0	790
Grifols SA ADR	ADR	398438408	2	117	SH		SOLE		0	0	117
Grupo Televisa SAB ADR	ADR	40049J206	2	100	SH		SOLE		0	0	100
HDFC Bank Limited	ADR	40415F101	3	55	SH		SOLE		0	0	55
Honda Motor Co Ltd ADR	ADR	438128308	9	315	SH		SOLE		0	0	315
ING Groep N.V. ADR	ADR	456837103	2	128	SH		SOLE		0	0	128
Lloyds Banking Group PLC ADR	ADR	539439109	11	3,449	SH		SOLE		0	0	3,449
LM Ericsson Telephone Company	ADR	294821608	2	301	SH		SOLE		0	0	301
Luxfer Holdings PLC ADR	ADR	550678106	1	136	SH		SOLE		0	0	136
Marine Harvest ASA ADR	ADR	56824R205	18	1,000	SH		SOLE		0	0	1,000
National Grid PLC ADR	ADR	636274300	2	28	SH		SOLE		0	0	28
NICE-Systems Ltd ADR	ADR	653656108	3	48	SH		SOLE		0	0	48
Nokia Oyj ADR	ADR	654902204	38	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	73	998	SH		SOLE		0	0	998
Novo Nordisk A/S ADR	ADR	670100205	36	994	SH		SOLE		0	0	994
NTT DoCoMo Incorporated	ADR	62942M201	3	118	SH		SOLE		0	0	118
Prudential PLC ADR	ADR	74435K204	5	135	SH		SOLE		0	0	135
RELX PLC ADR	ADR	759530108	4	250	SH		SOLE		0	0	250
Rio Tinto PLC ADR	ADR	767204100	3	81	SH		SOLE		0	0	81
Royal Dutch Shell PLC ADR Clas	ADR	780259206	70	1,293	SH		SOLE		0	0	1,293
Royal Dutch Shell PLC ADR Clas	ADR	780259107	92	1,591	SH		SOLE		0	0	1,591
Royal Philips NV ADR	ADR	500472303	14	453	SH		SOLE		0	0	453
Sanofi ADR	ADR	80105N105	11	275	SH		SOLE		0	0	275
SAP SE ADR	ADR	803054204	10	117	SH		SOLE		0	0	117
Shire PLC ADR	ADR	82481R106	80	471	SH		SOLE		0	0	471
Smith & Nephew PLC ADR	ADR	83175M205	2	81	SH		SOLE		0	0	81
Sumitomo Mitsui Financial Grou	ADR	86562M209	2	255	SH		SOLE		0	0	255
Syngenta AG ADR	ADR	87160A100	6	78	SH		SOLE		0	0	78
Taiwan Semiconductor Manufactu	ADR	874039100	81	2,803	SH		SOLE		0	0	2,803
Teva Pharmaceutical Industries	ADR	881624209	31	857	SH		SOLE		0	0	857
Total SA ADR	ADR	89151E109	58	1,143	SH		SOLE		0	0	1,143
Toyota Motor Corp ADR	ADR	892331307	2	18	SH		SOLE		0	0	18
Unilever NV ADR	ADR	904784709	10	240	SH		SOLE		0	0	240
Unilever PLC ADR	ADR	904767704	15	362	SH		SOLE		0	0	362
Vodafone Group PLC ADR	ADR	92857W308	16	642	SH		SOLE		0	0	642
WPP PLC ADR	ADR	92937A102	6	54	SH		SOLE		0	0	54
3D Systems Corp	COM	88554D205	3	207	SH		SOLE		0	0	207
3M Co	COM	88579Y101	779	4,362	SH		SOLE		0	0	4,362
8x8 Inc	COM	282914100	0	3	SH		SOLE		0	0	3
A.O. Smith Corp	COM	831865209	24	508	SH		SOLE		0	0	508
Abbott Laboratories	COM	002824100	462	12,035	SH		SOLE		0	0	12,035
AbbVie Inc	COM	00287Y109	692	11,054	SH		SOLE		0	0	11,054
Abercrombie & Fitch Co Class A	COM	002896207	0	2	SH		SOLE		0	0	2
ABM Industries Inc	COM	000957100	3	79	SH		SOLE		0	0	79
Abraxas Petroleum Corporation	COM	003830106	0	27	SH		SOLE		0	0	27
Accenture PLC Class A	COM	G1151C101	117	998	SH		SOLE		0	0	998
Access National Corp	COM	004337101	2	82	SH		SOLE		0	0	82
ACCO Brands Corp	COM	00081T108	6	446	SH		SOLE		0	0	446
Activision Blizzard Inc	COM	00507V109	25	688	SH		SOLE		0	0	688
Adobe Systems Inc	COM	00724F101	70	680	SH		SOLE		0	0	680
AdvanSix Inc	COM	00773T101	2	85	SH		SOLE		0	0	85
Aethlon Medical Inc	COM	00808Y208	4	881	SH		SOLE		0	0	881
Aetna Inc	COM	00817Y108	61	494	SH		SOLE		0	0	494
Aflac Inc	COM	001055102	26	371	SH		SOLE		0	0	371
Agilent Technologies Inc	COM	00846U101	6	139	SH		SOLE		0	0	139
Air Methods Corp	COM	009128307	14	426	SH		SOLE		0	0	426
Air Products & Chemicals Inc	COM	009158106	137	951	SH		SOLE		0	0	951
AK Steel Holding Corp	COM	001547108	204	20,000	SH		SOLE		0	0	20,000
Akamai Technologies Inc	COM	00971T101	2	27	SH		SOLE		0	0	27
Alamos Gold Inc	COM	011532108	10	1,473	SH		SOLE		0	0	1,473
Alaska Air Group Inc	COM	011659109	1	10	SH		SOLE		0	0	10
Albireo Pharma Inc	COM	01345P106	1	49	SH		SOLE		0	0	49
Alcoa Corp	COM	013872106	5	175	SH		SOLE		0	0	175
Alexion Pharmaceuticals Inc	COM	015351109	8	65	SH		SOLE		0	0	65
Align Technology Inc	COM	016255101	28	293	SH		SOLE		0	0	293
Alleghany Corp	COM	017175100	2	3	SH		SOLE		0	0	3
Allegion PLC	COM	G0176J109	11	166	SH		SOLE		0	0	166
Allergan PLC	COM	G0177J108	53	254	SH		SOLE		0	0	254
Alliance Data Systems Corp	COM	018581108	29	125	SH		SOLE		0	0	125
Alliant Energy Corp	COM	018802108	11	300	SH		SOLE		0	0	300
Allied World Assurance Com Hld	COM	h01531104	3	63	SH		SOLE		0	0	63
Allstate Corp	COM	020002101	31	416	SH		SOLE		0	0	416
Alnylam Pharmaceuticals Inc	COM	02043q107	2	54	SH		SOLE		0	0	54
Alphabet Inc Class C Capital S	COM	02079K107	986	1,277	SH		SOLE		0	0	1,277
Alphabet Inc Com Cl A	COM	02079K305	752	949	SH		SOLE		0	0	949
Altria Group Inc	COM	02209S103	395	5,839	SH		SOLE		0	0	5,839
Amazon.com Inc	COM	023135106	410	547	SH		SOLE		0	0	547
AMC Networks Inc Class A	COM	00164V103	0	8	SH		SOLE		0	0	8
American Assets Trust Inc	COM	024013104	5	115	SH		SOLE		0	0	115
American Axle & Mfg Holdings I	COM	024061103	54	2,788	SH		SOLE		0	0	2,788
American Electric Power Co Inc	COM	025537101	120	1,910	SH		SOLE		0	0	1,910
American Express Co	COM	025816109	139	1,876	SH		SOLE		0	0	1,876
American International Group I	COM	026874784	6	96	SH		SOLE		0	0	96
American Railcar Industries In	COM	02916P103	5	119	SH		SOLE		0	0	119
American Tower Corp	COM	03027X100	46	431	SH		SOLE		0	0	431
American Water Works Co Inc	COM	030420103	34	475	SH		SOLE		0	0	475
American Woodmark Corporation	COM	030506109	4	48	SH		SOLE		0	0	48
Ameriprise Financial Inc	COM	03076C106	22	201	SH		SOLE		0	0	201
AmerisourceBergen Corp	COM	03073E105	58	744	SH		SOLE		0	0	744
Amgen Inc	COM	031162100	457	3,125	SH		SOLE		0	0	3,125
Amira Nature Foods LTD	COM	g0335l102	2	367	SH		SOLE		0	0	367
Amphenol Corp	COM	032095101	38	572	SH		SOLE		0	0	572
Anadarko Petroleum Corp	COM	032511107	5	68	SH		SOLE		0	0	68
Analog Devices Inc	COM	032654105	125	1,720	SH		SOLE		0	0	1,720
Andersons Inc	COM	034164103	322	7,200	SH		SOLE		0	0	7,200
Ansys Inc	COM	03662Q105	20	215	SH		SOLE		0	0	215
Anthem Inc	COM	036752103	14	96	SH		SOLE		0	0	96
Aon PLC	COM	G0408V102	326	2,919	SH		SOLE		0	0	2,919
Apache Corporation	COM	037411105	8	128	SH		SOLE		0	0	128
Apple Inc	COM	037833100	4,597	39,693	SH		SOLE		0	0	39,693
Applied Materials Inc	COM	038222105	74	2,301	SH		SOLE		0	0	2,301
AptarGroup, Inc.	COM	038336103	7	100	SH		SOLE		0	0	100
Aptevo Therapeutics Inc	COM	03835L108	0	1	SH		SOLE		0	0	1
Arch Coal Inc	COM	039380407	1	16	SH		SOLE		0	0	16
Archer-Daniels Midland Co	COM	039483102	224	4,908	SH		SOLE		0	0	4,908
Arconic Inc	COM	03965L100	10	529	SH		SOLE		0	0	529
Arena Pharmaceuticals Inc	COM	040047102	2	1,740	SH		SOLE		0	0	1,740
Arista Networks Inc	COM	040413106	75	772	SH		SOLE		0	0	772
AT&T Inc	COM	00206R102	1,212	28,504	SH		SOLE		0	0	28,504
Athenahealth Inc	COM	04685W103	45	427	SH		SOLE		0	0	427
AudioCodes Ltd	COM	M15342104	9	1,400	SH		SOLE		0	0	1,400
Autodesk Inc	COM	052769106	8	102	SH		SOLE		0	0	102
Automatic Data Processing	COM	053015103	633	6,159	SH		SOLE		0	0	6,159
Autonation Inc	COM	05329W102	25	510	SH		SOLE		0	0	510
AutoZone Inc	COM	053332102	54	68	SH		SOLE		0	0	68
Avery Dennison Corp	COM	053611109	1	19	SH		SOLE		0	0	19
Avista Corp	COM	05379B107	0	7	SH		SOLE		0	0	7
AVX Corporation	COM	002444107	3	198	SH		SOLE		0	0	198
Baker Hughes Inc	COM	057224107	5	77	SH		SOLE		0	0	77
Ball Corp	COM	058498106	6	75	SH		SOLE		0	0	75
Bank of America Corporation	COM	060505104	248	11,243	SH		SOLE		0	0	11,243
Bank of Hawaii Corp	COM	062540109	19	219	SH		SOLE		0	0	219
Bank of Montreal	COM	063671101	11	157	SH		SOLE		0	0	157
Bank of New York Mellon Corp	COM	064058100	24	515	SH		SOLE		0	0	515
Bank of Nova Scotia	COM	064149107	63	1,137	SH		SOLE		0	0	1,137
Bank of the Ozarks Inc	COM	063904106	29	560	SH		SOLE		0	0	560
Banner Corp	COM	06652V208	4	78	SH		SOLE		0	0	78
Barracuda Networks Inc	COM	068323104	2	103	SH		SOLE		0	0	103
Barrick Gold Corp	COM	067901108	57	3,575	SH		SOLE		0	0	3,575
Baxter International Inc	COM	071813109	57	1,285	SH		SOLE		0	0	1,285
BB&T Corp	COM	054937107	26	543	SH		SOLE		0	0	543
Becton Dickinson & Co	COM	075887109	82	494	SH		SOLE		0	0	494
Bemis Co Inc	COM	081437105	14	297	SH		SOLE		0	0	297
Berkshire Hathaway Inc Class A	COM	084670108	244	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	2,146	13,169	SH		SOLE		0	0	13,169
Best Buy Co Inc	COM	086516101	12	290	SH		SOLE		0	0	290
Bio-Rad Laboratories Inc	COM	090572207	7	41	SH		SOLE		0	0	41
Biogen Idec Inc	COM	09062X103	144	507	SH		SOLE		0	0	507
BioScrip	COM	09069N108	26	25,000	SH		SOLE		0	0	25,000
BlackRock Inc	COM	09247X101	39	103	SH		SOLE		0	0	103
Blue Bird Corp	COM	095306106	77	5,000	SH		SOLE		0	0	5,000
Bluebird Bio Inc	COM	09609G100	6	100	SH		SOLE		0	0	100
Boeing Co	COM	097023105	82	527	SH		SOLE		0	0	527
BorgWarner Inc	COM	099724106	0	12	SH		SOLE		0	0	12
Boston Properties Inc	COM	101121101	5	37	SH		SOLE		0	0	37
Boston Scientific Inc	COM	101137107	13	624	SH		SOLE		0	0	624
Bristol-Myers Squibb Company	COM	110122108	165	2,818	SH		SOLE		0	0	2,818
Broadcom Ltd	COM	Y09827109	74	417	SH		SOLE		0	0	417
Broadridge Financial Solutions	COM	11133T103	224	3,382	SH		SOLE		0	0	3,382
Brookline Bancorp Inc	COM	11373M107	4	231	SH		SOLE		0	0	231
Brown-Forman Corp Class A	COM	115637100	624	13,494	SH		SOLE		0	0	13,494
Brown-Forman Corp Class B	COM	115637209	953	21,220	SH		SOLE		0	0	21,220
Brown & Brown Inc	COM	115236101	10	225	SH		SOLE		0	0	225
Build-A-Bear Workshop Inc	COM	120076104	3	239	SH		SOLE		0	0	239
Cabot Oil & Gas Corp Class A	COM	127097103	17	738	SH		SOLE		0	0	738
Cadence Design Systems Inc	COM	127387108	16	646	SH		SOLE		0	0	646
California Resources Corp	COM	13057Q206	0	13	SH		SOLE		0	0	13
Campbell Soup Co	COM	134429109	4	63	SH		SOLE		0	0	63
Canadian Imperial Bank of Comm	COM	136069101	132	1,615	SH		SOLE		0	0	1,615
Canadian National Railway Co	COM	136375102	144	2,135	SH		SOLE		0	0	2,135
Canadian Pacific Railway Ltd	COM	13645T100	27	187	SH		SOLE		0	0	187
Capital One Financial Corp	COM	14040H105	154	1,761	SH		SOLE		0	0	1,761
Cardinal Health Inc	COM	14149Y108	28	388	SH		SOLE		0	0	388
CarMax Inc	COM	143130102	1	13	SH		SOLE		0	0	13
Carnival Corp	COM	143658300	53	1,023	SH		SOLE		0	0	1,023
Carter's Inc	COM	146229109	7	85	SH		SOLE		0	0	85
Catalent Inc	COM	148806102	3	102	SH		SOLE		0	0	102
Caterpillar Inc	COM	149123101	668	7,204	SH		SOLE		0	0	7,204
Cathay General Bancorp	COM	149150104	1	30	SH		SOLE		0	0	30
Cavium Inc	COM	14964U108	18	292	SH		SOLE		0	0	292
CBRE Group Inc	COM	12504L109	40	1,263	SH		SOLE		0	0	1,263
CBS Corp Class B	COM	124857202	95	1,498	SH		SOLE		0	0	1,498
CDK Global Inc	COM	12508E101	111	1,856	SH		SOLE		0	0	1,856
CEB Inc	COM	125134106	11	186	SH		SOLE		0	0	186
Celanese Corp	COM	150870103	28	360	SH		SOLE		0	0	360
Celgene Corp	COM	151020104	152	1,311	SH		SOLE		0	0	1,311
Cenovus Energy Inc	COM	15135U109	1	92	SH		SOLE		0	0	92
Centene Corp	COM	15135B101	46	817	SH		SOLE		0	0	817
Central Garden & Pet Company A	COM	153527205	3	105	SH		SOLE		0	0	105
CenturyLink Inc	COM	156700106	2	99	SH		SOLE		0	0	99
Cerner Corp	COM	156782104	29	618	SH		SOLE		0	0	618
CF Industries Holdings Inc	COM	125269100	6	202	SH		SOLE		0	0	202
CGI Group Inc Class A	COM	39945C109	5	97	SH		SOLE		0	0	97
Charles Schwab Corp	COM	808513105	16	404	SH		SOLE		0	0	404
Charter Communications Inc New	COM	16119P108	15	52	SH		SOLE		0	0	52
Cheesecake Factory Inc	COM	163072101	21	346	SH		SOLE		0	0	346
Chemical Financial Corp	COM	163731102	102	1,889	SH		SOLE		0	0	1,889
Chesapeake Energy Corp	COM	165167107	2	296	SH		SOLE		0	0	296
Chevron Corp	COM	166764100	979	8,318	SH		SOLE		0	0	8,318
Chicago Bridge & Iron Company	COM	167250109	9	282	SH		SOLE		0	0	282
Chico's FAS Inc	COM	168615102	6	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	20	53	SH		SOLE		0	0	53
Choice Hotels International In	COM	169905106	0	7	SH		SOLE		0	0	7
Chubb Ltd	COM	H1467J104	115	870	SH		SOLE		0	0	870
Church & Dwight Company, Inc.	COM	171340102	46	1,050	SH		SOLE		0	0	1,050
Cigna Corp	COM	125509109	75	564	SH		SOLE		0	0	564
Cimarex Energy Co	COM	171798101	53	391	SH		SOLE		0	0	391
Cincinnati Financial Corp	COM	172062101	26	337	SH		SOLE		0	0	337
Cinemark Holdings Inc	COM	17243V102	4	103	SH		SOLE		0	0	103
Cintas Corp	COM	172908105	157	1,360	SH		SOLE		0	0	1,360
CIRCOR Intl Inc	COM	17273k109	5	79	SH		SOLE		0	0	79
Cisco Systems Inc	COM	17275R102	586	19,394	SH		SOLE		0	0	19,394
Citigroup Inc	COM	172967424	62	1,051	SH		SOLE		0	0	1,051
Citizens Financial Group Inc	COM	174610105	7	187	SH		SOLE		0	0	187
Clarcor Inc	COM	179895107	4	49	SH		SOLE		0	0	49
Clean Energy Fuels Corp	COM	184499101	3	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	321	2,672	SH		SOLE		0	0	2,672
CME Group Inc Class A	COM	12572Q105	44	384	SH		SOLE		0	0	384
CMS Energy Corp	COM	125896100	186	4,457	SH		SOLE		0	0	4,457
Coca-Cola Co	COM	191216100	635	15,315	SH		SOLE		0	0	15,315
Cognizant Technology Solutions	COM	192446102	100	1,788	SH		SOLE		0	0	1,788
Colfax Corp	COM	194014106	13	361	SH		SOLE		0	0	361
Colgate-Palmolive Co	COM	194162103	390	5,960	SH		SOLE		0	0	5,960
Columbia Banking System Inc	COM	197236102	4	91	SH		SOLE		0	0	91
Columbia Sportswear Co	COM	198516106	1	16	SH		SOLE		0	0	16
Comcast Corp Class A	COM	20030N101	700	10,143	SH		SOLE		0	0	10,143
Comerica Inc	COM	200340107	99	1,458	SH		SOLE		0	0	1,458
Commerce Bancshares Inc	COM	200525103	11	182	SH		SOLE		0	0	182
CommVault Systems Inc	COM	204166102	12	228	SH		SOLE		0	0	228
Conagra Brands Inc	COM	205887102	58	1,470	SH		SOLE		0	0	1,470
Concert Pharmaceuticals Inc	COM	206022105	21	2,000	SH		SOLE		0	0	2,000
ConnectOne Bancorp Inc	COM	20786W107	3	105	SH		SOLE		0	0	105
ConocoPhillips	COM	20825C104	205	4,079	SH		SOLE		0	0	4,079
Consol Energy Inc	COM	20854P109	5	259	SH		SOLE		0	0	259
Consolidated Edison Inc	COM	209115104	65	881	SH		SOLE		0	0	881
CONVERGYS CORP COM	COM	212485106	1	25	SH		SOLE		0	0	25
Cooper Companies	COM	216648402	40	229	SH		SOLE		0	0	229
Copart Inc	COM	217204106	3	49	SH		SOLE		0	0	49
Corning Inc	COM	219350105	97	3,979	SH		SOLE		0	0	3,979
Costco Wholesale Corp	COM	22160K105	235	1,470	SH		SOLE		0	0	1,470
Covisint Corp	COM	22357R103	3	1,540	SH		SOLE		0	0	1,540
CR Bard Inc	COM	067383109	35	157	SH		SOLE		0	0	157
Cracker Barrel Old Country Sto	COM	22410J106	1	5	SH		SOLE		0	0	5
Crane Co	COM	224399105	164	2,273	SH		SOLE		0	0	2,273
Crown Castle International Cor	COM	22822v101	108	1,242	SH		SOLE		0	0	1,242
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	31	863	SH		SOLE		0	0	863
Cullen/Frost Bankers Inc	COM	229899109	22	250	SH		SOLE		0	0	250
Cummins Inc	COM	231021106	6	43	SH		SOLE		0	0	43
CVS Health Corp	COM	126650100	560	7,095	SH		SOLE		0	0	7,095
CYS Investments Inc	COM	12673A108	8	1,000	SH		SOLE		0	0	1,000
Danaher Corp	COM	235851102	161	2,073	SH		SOLE		0	0	2,073
Darden Restaurants Inc	COM	237194105	1	7	SH		SOLE		0	0	7
Deere & Co	COM	244199105	143	1,385	SH		SOLE		0	0	1,385
Dell Technologies Inc V	COM	24703L103	22	392	SH		SOLE		0	0	392
Delphi Automotive PLC	COM	G27823106	2	24	SH		SOLE		0	0	24
Delta Air Lines Inc	COM	247361702	81	1,651	SH		SOLE		0	0	1,651
Deluxe Corp	COM	248019101	4	55	SH		SOLE		0	0	55
Derma Sciences Inc	COM	249827502	3	669	SH		SOLE		0	0	669
Devon Energy Corp	COM	25179M103	4	87	SH		SOLE		0	0	87
Digital Realty Trust Inc	COM	253868103	73	747	SH		SOLE		0	0	747
Discover Financial Services	COM	254709108	12	166	SH		SOLE		0	0	166
Discovery Communications Inc C	COM	25470F104	12	439	SH		SOLE		0	0	439
Dollar General Corp	COM	256677105	14	193	SH		SOLE		0	0	193
Dollar Tree Stores Inc	COM	256746108	35	453	SH		SOLE		0	0	453
Dominion Resources Inc	COM	25746U109	133	1,737	SH		SOLE		0	0	1,737
Dorman Products Inc	COM	258278100	20	275	SH		SOLE		0	0	275
Dover Corp	COM	260003108	158	2,113	SH		SOLE		0	0	2,113
Dow Chemical Co	COM	260543103	152	2,663	SH		SOLE		0	0	2,663
DTE Energy Holding Co	COM	233331107	16,109	163,523	SH		SOLE		0	0	163,523
Ducommun Inc	COM	264147109	27	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	206	2,655	SH		SOLE		0	0	2,655
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	172	2,345	SH		SOLE		0	0	2,345
E Trade Financial Corp	COM	269246401	1	37	SH		SOLE		0	0	37
East West Bancorp Inc	COM	27579R104	20	400	SH		SOLE		0	0	400
Eastman Chemical Co	COM	277432100	2	27	SH		SOLE		0	0	27
Eaton Corp PLC	COM	G29183103	2,632	39,225	SH		SOLE		0	0	39,225
Eaton Vance Corp	COM	278265103	95	2,276	SH		SOLE		0	0	2,276
eBay Inc	COM	278642103	1	50	SH		SOLE		0	0	50
Ecolab Inc	COM	278865100	29	248	SH		SOLE		0	0	248
Edgewell Personal Care Co	COM	28035Q102	41	567	SH		SOLE		0	0	567
Edison International	COM	281020107	13	174	SH		SOLE		0	0	174
Edwards Lifesciences Corp	COM	28176E108	30	322	SH		SOLE		0	0	322
Electronic Arts Inc	COM	285512109	130	1,645	SH		SOLE		0	0	1,645
Eli Lilly and Co	COM	532457108	154	2,100	SH		SOLE		0	0	2,100
EMCOR Group Inc	COM	29084Q100	5	65	SH		SOLE		0	0	65
Emergent BioSolutions Inc	COM	29089Q105	5	141	SH		SOLE		0	0	141
Emerson Electric Co	COM	291011104	186	3,330	SH		SOLE		0	0	3,330
Enbridge Inc	COM	29250N105	6	131	SH		SOLE		0	0	131
Endo International PLC	COM	G30401106	2	133	SH		SOLE		0	0	133
Entergy Corp	COM	29364G103	258	3,513	SH		SOLE		0	0	3,513
EOG Resources Inc	COM	26875P101	31	307	SH		SOLE		0	0	307
EPR Properties	COM	26884U109	4	62	SH		SOLE		0	0	62
EQT Corp	COM	26884L109	5	80	SH		SOLE		0	0	80
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	6	100	SH		SOLE		0	0	100
Estee Lauder Cos Inc Class A	COM	518439104	45	594	SH		SOLE		0	0	594
Esterline Technologies Corp	COM	297425100	2	28	SH		SOLE		0	0	28
Evercore Partners Inc	COM	29977A105	2	36	SH		SOLE		0	0	36
Everest Reins Hldgs Inc	COM	G3223R108	39	180	SH		SOLE		0	0	180
Eversource Energy Inc	COM	30040W108	104	1,890	SH		SOLE		0	0	1,890
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	145	2,115	SH		SOLE		0	0	2,115
Extreme Networks Inc	COM	30226D106	1	200	SH		SOLE		0	0	200
Exxon Mobil Corporation	COM	30231G102	1,112	12,322	SH		SOLE		0	0	12,322
Facebook Inc Class A	COM	30303M102	735	6,386	SH		SOLE		0	0	6,386
FactSet Research Systems, Inc.	COM	303075105	8	50	SH		SOLE		0	0	50
Fastenal Co	COM	311900104	8	161	SH		SOLE		0	0	161
Federal Realty Investment Trus	COM	313747206	8	53	SH		SOLE		0	0	53
Federated Investors, Inc. Clas	COM	314211103	4	129	SH		SOLE		0	0	129
Fedex Corp	COM	31428X106	36	194	SH		SOLE		0	0	194
Fiat Chrysler Automobiles NV	COM	N31738102	9	1,000	SH		SOLE		0	0	1,000
Fidelity National Information	COM	31620M106	8	104	SH		SOLE		0	0	104
Fifth Third Bancorp	COM	316773100	742	27,523	SH		SOLE		0	0	27,523
FireEye Inc	COM	31816Q101	15	1,300	SH		SOLE		0	0	1,300
First Data Corp	COM	32008D106	28	2,000	SH		SOLE		0	0	2,000
First Defiance Financial Corp	COM	32006W106	65	1,287	SH		SOLE		0	0	1,287
First Republic Bank	COM	33616C100	32	348	SH		SOLE		0	0	348
First Solar Inc	COM	336433107	4	125	SH		SOLE		0	0	125
FirstEnergy Corp	COM	337932107	3	100	SH		SOLE		0	0	100
Five9 Inc	COM	338307101	3	233	SH		SOLE		0	0	233
Fleetcor Technologies, Inc.	COM	339041105	6	42	SH		SOLE		0	0	42
Flowserve Corp	COM	34354P105	22	452	SH		SOLE		0	0	452
Fluor Corp	COM	343412102	13	248	SH		SOLE		0	0	248
Foot Locker Inc	COM	344849104	1	15	SH		SOLE		0	0	15
Ford Motor Co	COM	345370860	147	12,087	SH		SOLE		0	0	12,087
Fortis Inc	COM	349553107	13	423	SH		SOLE		0	0	423
Fortive Corp	COM	34959J108	50	936	SH		SOLE		0	0	936
Fortune Brands Home & Security	COM	34964C106	68	1,280	SH		SOLE		0	0	1,280
Franklin Electric Co	COM	353514102	32	822	SH		SOLE		0	0	822
Freeport-McMoRan Inc	COM	35671D857	9	690	SH		SOLE		0	0	690
Frontier Communications Corp C	COM	35906A108	25	7,405	SH		SOLE		0	0	7,405
GameStop Corp Class A	COM	36467W109	34	1,353	SH		SOLE		0	0	1,353
Gannett Co Inc	COM	36473H104	76	7,865	SH		SOLE		0	0	7,865
Gartner Inc Class A	COM	366651107	13	133	SH		SOLE		0	0	133
General Dynamics Corp	COM	369550108	263	1,523	SH		SOLE		0	0	1,523
General Electric Co	COM	369604103	1,667	52,768	SH		SOLE		0	0	52,768
General Mills Inc	COM	370334104	96	1,550	SH		SOLE		0	0	1,550
General Motors Co	COM	37045V100	766	21,977	SH		SOLE		0	0	21,977
Genomic Health Inc	COM	37244C101	6	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	274	13,900	SH		SOLE		0	0	13,900
Genuine Parts Co	COM	372460105	8	85	SH		SOLE		0	0	85
Gilead Sciences Inc	COM	375558103	199	2,776	SH		SOLE		0	0	2,776
Globus Medical Inc Class A	COM	379577208	3	124	SH		SOLE		0	0	124
Goldman Sachs Group Inc	COM	38141G104	144	603	SH		SOLE		0	0	603
Golub Capital BDC Inc	COM	38173m102	3	161	SH		SOLE		0	0	161
Goodyear Tire & Rubber Co	COM	382550101	4	116	SH		SOLE		0	0	116
Graco Inc	COM	384109104	13	154	SH		SOLE		0	0	154
Granite Construction Inc.	COM	387328107	0	8	SH		SOLE		0	0	8
Green Plains Inc	COM	393222104	7	239	SH		SOLE		0	0	239
Gulfport Energy Corporation	COM	402635304	1	41	SH		SOLE		0	0	41
H&R Block Inc	COM	093671105	8	365	SH		SOLE		0	0	365
H.B. Fuller Company	COM	359694106	3	71	SH		SOLE		0	0	71
Hain Celestial Group Inc	COM	405217100	1	14	SH		SOLE		0	0	14
Halliburton Co	COM	406216101	8	148	SH		SOLE		0	0	148
Halozyme Therapeutics Inc.	COM	40637h109	1	118	SH		SOLE		0	0	118
Halyard Health Inc	COM	40650V100	2	62	SH		SOLE		0	0	62
Hanesbrands Inc	COM	410345102	4	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	34	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	48	466	SH		SOLE		0	0	466
Hartford Financial Services Gr	COM	416515104	12	261	SH		SOLE		0	0	261
Hasbro Inc	COM	418056107	8	108	SH		SOLE		0	0	108
HCA Holdings Inc	COM	40412C101	24	318	SH		SOLE		0	0	318
HCP Inc	COM	40414L109	71	2,382	SH		SOLE		0	0	2,382
Heartland Express Inc	COM	422347104	3	133	SH		SOLE		0	0	133
Heartland Financial USA Inc	COM	42234Q102	0	9	SH		SOLE		0	0	9
Heico Corp	COM	422806109	7	94	SH		SOLE		0	0	94
Heico Corp Class A	COM	422806208	6	94	SH		SOLE		0	0	94
Helmerich & Payne Inc	COM	423452101	3	41	SH		SOLE		0	0	41
Henry Schein Inc	COM	806407102	36	239	SH		SOLE		0	0	239
Herman Miller Inc	COM	600544100	245	7,178	SH		SOLE		0	0	7,178
Hersha Hospitality Trust	COM	427825500	2	76	SH		SOLE		0	0	76
Hertz Global Holdings Inc	COM	42806J106	93	4,297	SH		SOLE		0	0	4,297
Hess Corp	COM	42809H107	8	128	SH		SOLE		0	0	128
Hewlett Packard Enterprise Co	COM	42824C109	35	1,513	SH		SOLE		0	0	1,513
HNI Corporation	COM	404251100	1	11	SH		SOLE		0	0	11
Hologic Inc	COM	436440101	2	52	SH		SOLE		0	0	52
Home Depot Inc	COM	437076102	659	4,916	SH		SOLE		0	0	4,916
Honeywell International Inc	COM	438516106	428	3,696	SH		SOLE		0	0	3,696
Hope Bancorp Inc	COM	43940T109	5	251	SH		SOLE		0	0	251
Horizon Bancorp Industries	COM	440407104	128	4,577	SH		SOLE		0	0	4,577
Host Hotels & Resorts Inc	COM	44107P104	7	377	SH		SOLE		0	0	377
HP Inc	COM	40434L105	23	1,525	SH		SOLE		0	0	1,525
Hudson Pacific Properties Inc	COM	444097109	3	73	SH		SOLE		0	0	73
Humana Inc	COM	444859102	99	485	SH		SOLE		0	0	485
Huntington Bancshares Inc	COM	446150104	18	1,334	SH		SOLE		0	0	1,334
IDEX Corp	COM	45167R104	19	213	SH		SOLE		0	0	213
Idexx Laboratories	COM	45168D104	6	55	SH		SOLE		0	0	55
ILG Inc	COM	44967H101	1	33	SH		SOLE		0	0	33
Illinois Tool Works Inc	COM	452308109	52	428	SH		SOLE		0	0	428
Independent Bank Corp (Ionia M	COM	453838609	14	643	SH		SOLE		0	0	643
Ingersoll-Rand PLC	COM	G47791101	1	11	SH		SOLE		0	0	11
Ingevity Corp Com	COM	45688C107	1	11	SH		SOLE		0	0	11
Insulet Corp	COM	45784P101	12	324	SH		SOLE		0	0	324
Integer Holdings Corp	COM	45826H109	2	74	SH		SOLE		0	0	74
Integra Lifesciences Holdings	COM	457985208	3	32	SH		SOLE		0	0	32
Integrated Device Technology I	COM	458118106	6	237	SH		SOLE		0	0	237
Intel Corp	COM	458140100	1,903	52,457	SH		SOLE		0	0	52,457
Intercontinental Exchange Inc	COM	45866F104	52	925	SH		SOLE		0	0	925
International Business Machine	COM	459200101	911	5,488	SH		SOLE		0	0	5,488
International Flavors & Fragra	COM	459506101	20	166	SH		SOLE		0	0	166
International Paper Co	COM	460146103	11	200	SH		SOLE		0	0	200
Intrepid Potash Inc	COM	46121y102	1	500	SH		SOLE		0	0	500
Intrexon Corp	COM	46122t102	97	4,000	SH		SOLE		0	0	4,000
Invesco Ltd	COM	G491BT108	9	311	SH		SOLE		0	0	311
Invuity Inc	COM	46187J205	3	500	SH		SOLE		0	0	500
Iron Mountain, Inc	COM	46284V101	2	56	SH		SOLE		0	0	56
Jabil Circuit Inc	COM	466313103	5	218	SH		SOLE		0	0	218
Jack Henry & Associates, Inc	COM	426281101	8	89	SH		SOLE		0	0	89
JC Penney Co Inc	COM	708160106	3	374	SH		SOLE		0	0	374
JHancock Bank &Thrift Opp	COM	409735206	28	765	SH		SOLE		0	0	765
JM Smucker Co	COM	832696405	63	489	SH		SOLE		0	0	489
John Wiley & Sons Inc Class A	COM	968223206	4	75	SH		SOLE		0	0	75
Johnson & Johnson	COM	478160104	2,196	19,059	SH		SOLE		0	0	19,059
Johnson Controls International	COM	G51502105	5	113	SH		SOLE		0	0	113
Jones Lang LaSalle Inc	COM	48020Q107	1	5	SH		SOLE		0	0	5
JPMorgan Chase & Co	COM	46625H100	1,086	12,586	SH		SOLE		0	0	12,586
Juniper Networks Inc	COM	48203R104	16	560	SH		SOLE		0	0	560
Kaiser Aluminum Corp	COM	483007704	0	4	SH		SOLE		0	0	4
Kansas City Southern Inc	COM	485170302	11	124	SH		SOLE		0	0	124
Kellogg Co	COM	487836108	617	8,365	SH		SOLE		0	0	8,365
KeyCorp	COM	493267108	61	3,339	SH		SOLE		0	0	3,339
Keysight Technologies Inc	COM	49338L103	0	13	SH		SOLE		0	0	13
Kimberly-Clark Corp	COM	494368103	275	2,406	SH		SOLE		0	0	2,406
Kimco Realty Corp	COM	49446R109	14	537	SH		SOLE		0	0	537
Kinder Morgan, Inc.	COM	49456B101	48	2,324	SH		SOLE		0	0	2,324
KLA-Tencor Corp	COM	482480100	2	21	SH		SOLE		0	0	21
Knight Transportation, Inc.	COM	499064103	3	100	SH		SOLE		0	0	100
Kohl's Corp	COM	500255104	38	760	SH		SOLE		0	0	760
Kroger Co	COM	501044101	53	1,524	SH		SOLE		0	0	1,524
L Brands Inc	COM	501797104	111	1,689	SH		SOLE		0	0	1,689
Laboratory Corp of America Hld	COM	50540R409	19	146	SH		SOLE		0	0	146
Lam Research Corp	COM	512807108	32	299	SH		SOLE		0	0	299
Lamb Weston Holdings Inc	COM	513272104	16	433	SH		SOLE		0	0	433
Laredo Petroleum Inc	COM	516806106	3	236	SH		SOLE		0	0	236
Las Vegas Sands Corp	COM	517834107	27	500	SH		SOLE		0	0	500
Lear Corp	COM	521865204	13	100	SH		SOLE		0	0	100
Leggett & Platt Inc	COM	524660107	46	949	SH		SOLE		0	0	949
Leidos Holdings Inc	COM	525327102	9	184	SH		SOLE		0	0	184
LendingClub Corp	COM	52603A109	14	2,620	SH		SOLE		0	0	2,620
Lennar Corp	COM	526057104	41	960	SH		SOLE		0	0	960
Level 3 Communications Inc	COM	52729N308	22	387	SH		SOLE		0	0	387
Liberty Broadband Corp	COM	530307107	0	2	SH		SOLE		0	0	2
Liberty Broadband Corp	COM	530307305	0	4	SH		SOLE		0	0	4
Liberty Global PLC Class A	COM	G5480U104	9	294	SH		SOLE		0	0	294
Liberty Media Corp	COM	531229888	0	1	SH		SOLE		0	0	1
Liberty Media Corp Series A	COM	531229409	0	9	SH		SOLE		0	0	9
Liberty Media Corp Series C	COM	531229607	1	18	SH		SOLE		0	0	18
Liberty Media Group A	COM	531229870	0	2	SH		SOLE		0	0	2
Liberty Media Group C	COM	531229854	0	4	SH		SOLE		0	0	4
Liberty Ventures Group A	COM	53071M856	0	3	SH		SOLE		0	0	3
Lincoln National Corp	COM	534187109	67	1,017	SH		SOLE		0	0	1,017
Lions Gate Entertainment Corp	COM	535919500	5	200	SH		SOLE		0	0	200
Lions Gate Entertainment Corp	COM	535919401	5	200	SH		SOLE		0	0	200
Lithia Motors Inc Class A	COM	536797103	4	41	SH		SOLE		0	0	41
Lockheed Martin Corp	COM	539830109	186	746	SH		SOLE		0	0	746
LogMeIn Inc	COM	54142l109	3	34	SH		SOLE		0	0	34
Lowe's Companies Inc	COM	548661107	143	2,012	SH		SOLE		0	0	2,012
Lululemon Athletica Inc	COM	550021109	6	100	SH		SOLE		0	0	100
Lyondellbasell Industries NV	COM	N53745100	116	1,350	SH		SOLE		0	0	1,350
M&T Bank Corp	COM	55261F104	57	365	SH		SOLE		0	0	365
Macatawa Bank Corp	COM	554225102	258	24,815	SH		SOLE		0	0	24,815
Macrogenics Inc	COM	556099109	0	22	SH		SOLE		0	0	22
Macy's Inc	COM	55616P104	36	1,010	SH		SOLE		0	0	1,010
Magna International Inc Class	COM	559222401	727	16,758	SH		SOLE		0	0	16,758
Malibu Boats Inc Class A	COM	56117J100	4	188	SH		SOLE		0	0	188
Mallinckrodt PLC	COM	G5785G107	8	165	SH		SOLE		0	0	165
MannKind Corp	COM	56400P201	6	10,200	SH		SOLE		0	0	10,200
ManpowerGroup	COM	56418H100	540	6,075	SH		SOLE		0	0	6,075
Manulife Financial Corp	COM	56501R106	41	2,274	SH		SOLE		0	0	2,274
Marathon Oil Corp	COM	565849106	292	16,893	SH		SOLE		0	0	16,893
Marathon Petroleum Corp	COM	56585A102	48	946	SH		SOLE		0	0	946
Markel Corporation	COM	570535104	22	24	SH		SOLE		0	0	24
Marriott International Inc Cla	COM	571903202	13	154	SH		SOLE		0	0	154
Marsh & McLennan Companies Inc	COM	571748102	27	396	SH		SOLE		0	0	396
Martin Marietta Materials Inc	COM	573284106	498	2,248	SH		SOLE		0	0	2,248
Marvell Technology Group Ltd	COM	G5876H105	4	295	SH		SOLE		0	0	295
MasterCard Inc Class A	COM	57636Q104	333	3,229	SH		SOLE		0	0	3,229
Mattel Inc	COM	577081102	10	376	SH		SOLE		0	0	376
Maxim Integrated Products Inc	COM	57772K101	2	54	SH		SOLE		0	0	54
McCormick & Company Inc Non-Vo	COM	579780206	59	628	SH		SOLE		0	0	628
McDonald's Corp	COM	580135101	520	4,273	SH		SOLE		0	0	4,273
McKesson Corp	COM	58155Q103	53	379	SH		SOLE		0	0	379
MDC Partners Inc Class A	COM	552697104	1	150	SH		SOLE		0	0	150
Medical Properties Trust Inc	COM	58463J304	7	557	SH		SOLE		0	0	557
Medicines	COM	584688105	2	64	SH		SOLE		0	0	64
Medtronic Inc	COM	G5960L103	45	633	SH		SOLE		0	0	633
MeetMe Inc	COM	585141104	2	446	SH		SOLE		0	0	446
Mercantile Bank Corp	COM	587376104	571	15,143	SH		SOLE		0	0	15,143
Mercer International S B I	COM	588056101	4	361	SH		SOLE		0	0	361
Merck & Co Inc	COM	58933Y105	437	7,423	SH		SOLE		0	0	7,423
Merit Medical Systems, Inc	COM	589889104	5	184	SH		SOLE		0	0	184
Merrimack Pharmaceuticals Inc	COM	590328100	8	2,000	SH		SOLE		0	0	2,000
MetLife Inc	COM	59156R108	136	2,517	SH		SOLE		0	0	2,517
Microchip Technology Inc	COM	595017104	5	73	SH		SOLE		0	0	73
Micron Technology Inc	COM	595112103	5	239	SH		SOLE		0	0	239
Microsoft Corp	COM	594918104	1,772	28,518	SH		SOLE		0	0	28,518
Middleburg Financial Corp.	COM	596094102	10	300	SH		SOLE		0	0	300
MiMedx Group Inc	COM	602496101	1	152	SH		SOLE		0	0	152
Minerals Technologies Inc	COM	603158106	1	10	SH		SOLE		0	0	10
MKS Instruments Inc	COM	55306N104	4	69	SH		SOLE		0	0	69
MMA Capital Management LLC	COM	55315D105	3	164	SH		SOLE		0	0	164
Mobileye NV	COM	N51488117	23	600	SH		SOLE		0	0	600
Moelis & Company Class A	COM	60786M105	3	100	SH		SOLE		0	0	100
Mohawk Industries Inc	COM	608190104	90	450	SH		SOLE		0	0	450
Molina Healthcare Inc	COM	60855R100	0	7	SH		SOLE		0	0	7
Molson Coors Brewing Co	COM	60871R209	11	113	SH		SOLE		0	0	113
Mondelez International Inc Cla	COM	609207105	345	7,783	SH		SOLE		0	0	7,783
Monotype Imaging Holdings Inc	COM	61022P100	2	90	SH		SOLE		0	0	90
Monsanto Co	COM	61166W101	468	4,446	SH		SOLE		0	0	4,446
Monster Beverage Corp	COM	61174X109	3	75	SH		SOLE		0	0	75
Moody's Corporation	COM	615369105	8	88	SH		SOLE		0	0	88
Morgan Stanley	COM	617446448	23	542	SH		SOLE		0	0	542
Mosaic Co	COM	61945C103	4	121	SH		SOLE		0	0	121
Murphy USA Inc	COM	626755102	4	57	SH		SOLE		0	0	57
Mylan Inc	COM	N59465109	3	81	SH		SOLE		0	0	81
NASDAQ OMX Group, Inc.	COM	631103108	14	214	SH		SOLE		0	0	214
National Fuel Gas Co	COM	636180101	8	140	SH		SOLE		0	0	140
National Oilwell Varco Inc	COM	637071101	194	5,170	SH		SOLE		0	0	5,170
National Storage Affiliates Tr	COM	637870106	40	1,830	SH		SOLE		0	0	1,830
Navient Corp	COM	63938C108	5	319	SH		SOLE		0	0	319
NCR Corp	COM	62886E108	0	12	SH		SOLE		0	0	12
Nektar Therapeutics Inc	COM	640268108	1	102	SH		SOLE		0	0	102
Neogen Corp	COM	640491106	484	7,339	SH		SOLE		0	0	7,339
Netflix Inc	COM	64110L106	189	1,529	SH		SOLE		0	0	1,529
Netgear Inc	COM	64111Q104	13	236	SH		SOLE		0	0	236
New Jersey Resources Corporati	COM	646025106	7	201	SH		SOLE		0	0	201
New York Times Co Class A	COM	650111107	0	22	SH		SOLE		0	0	22
Newell Brands Inc	COM	651229106	4	100	SH		SOLE		0	0	100
NewMarket Corp	COM	651587107	5	12	SH		SOLE		0	0	12
Newmont Mining Corp	COM	651639106	7	213	SH		SOLE		0	0	213
Nextera Energy Inc	COM	65339F101	238	1,991	SH		SOLE		0	0	1,991
Nike Inc Class B	COM	654106103	209	4,102	SH		SOLE		0	0	4,102
Nisource Inc	COM	65473P105	7	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
Nordstrom Inc	COM	655664100	6	122	SH		SOLE		0	0	122
Norfolk Southern Corp	COM	655844108	97	898	SH		SOLE		0	0	898
North European Oil Royalty Tru	COM	659310106	39	5,932	SH		SOLE		0	0	5,932
Northern Trust Corp	COM	665859104	6	65	SH		SOLE		0	0	65
Northrop Grumman Corp	COM	666807102	19	82	SH		SOLE		0	0	82
Northwest Natural Gas	COM	667655104	7	125	SH		SOLE		0	0	125
Norwegian Cruise Line Holdings	COM	G66721104	8	181	SH		SOLE		0	0	181
Nucor Corp	COM	670346105	17	277	SH		SOLE		0	0	277
NVE Corp	COM	629445206	2	25	SH		SOLE		0	0	25
NVIDIA Corp	COM	67066G104	61	573	SH		SOLE		0	0	573
NXP Semiconductors NV	COM	N6596X109	39	400	SH		SOLE		0	0	400
O'Reilly Automotive Inc	COM	67103H107	150	540	SH		SOLE		0	0	540
Oasis Petroleum Inc	COM	674215108	4	293	SH		SOLE		0	0	293
Occidental Petroleum Corp	COM	674599105	196	2,757	SH		SOLE		0	0	2,757
Office Depot Inc Com	COM	676220106	0	76	SH		SOLE		0	0	76
Olin Corp	COM	680665205	8	310	SH		SOLE		0	0	310
Omega Healthcare Investors Inc	COM	681936100	6	196	SH		SOLE		0	0	196
Omeros Corp	COM	682143102	1	87	SH		SOLE		0	0	87
Omnicom Group Inc	COM	681919106	103	1,208	SH		SOLE		0	0	1,208
ON Semiconductor Corp	COM	682189105	6	433	SH		SOLE		0	0	433
OncoMed Pharmaceuticals Inc	COM	68234X102	3	380	SH		SOLE		0	0	380
ONEOK Inc	COM	682680103	1	12	SH		SOLE		0	0	12
Opko Health Inc.	COM	68375n103	38	4,104	SH		SOLE		0	0	4,104
Oracle Corporation	COM	68389X105	234	6,097	SH		SOLE		0	0	6,097
Oramed Pharmaceuticals Inc	COM	68403P203	2	300	SH		SOLE		0	0	300
Ormat Technologies Inc	COM	686688102	1	10	SH		SOLE		0	0	10
Osiris Therapeutics Inc	COM	68827R108	2	350	SH		SOLE		0	0	350
Owens & Minor Inc	COM	690732102	2	54	SH		SOLE		0	0	54
Owens Corning	COM	690742101	1	18	SH		SOLE		0	0	18
Paccar Inc	COM	693718108	142	2,225	SH		SOLE		0	0	2,225
Pacific Continental Corp	COM	69412V108	69	3,147	SH		SOLE		0	0	3,147
Pacira Pharmaceuticals Inc	COM	695127100	14	428	SH		SOLE		0	0	428
Palo Alto Networks Inc	COM	697435105	52	417	SH		SOLE		0	0	417
Parexel International Corp	COM	699462107	7	102	SH		SOLE		0	0	102
Park Sterling Corp	COM	70086Y105	3	309	SH		SOLE		0	0	309
Parker Hannifin Corp	COM	701094104	5	33	SH		SOLE		0	0	33
Patterson-UTI Energy Inc	COM	703481101	6	216	SH		SOLE		0	0	216
Patterson Companies Inc	COM	703395103	57	1,387	SH		SOLE		0	0	1,387
Paychex Inc	COM	704326107	137	2,257	SH		SOLE		0	0	2,257
PayPal Holdings Inc	COM	70450Y103	23	576	SH		SOLE		0	0	576
PDC Energy Inc	COM	69327r101	2	32	SH		SOLE		0	0	32
Pentair PLC	COM	G7S00T104	3	56	SH		SOLE		0	0	56
PepsiCo Inc	COM	713448108	5,807	55,498	SH		SOLE		0	0	55,498
Perrigo Co PLC	COM	G97822103	43	520	SH		SOLE		0	0	520
Pfizer Inc	COM	717081103	1,266	38,983	SH		SOLE		0	0	38,983
PG&E Corp	COM	69331C108	7	122	SH		SOLE		0	0	122
PHH Corp	COM	693320202	1	35	SH		SOLE		0	0	35
Philip Morris International In	COM	718172109	444	4,850	SH		SOLE		0	0	4,850
Phillips 66	COM	718546104	148	1,718	SH		SOLE		0	0	1,718
Pinnacle West Capital Corp	COM	723484101	37	473	SH		SOLE		0	0	473
Pioneer Natural Resources Co	COM	723787107	7	40	SH		SOLE		0	0	40
Pitney Bowes Inc	COM	724479100	5	340	SH		SOLE		0	0	340
PJT Partners Inc	COM	69343T107	1	31	SH		SOLE		0	0	31
PNC Financial Services Group I	COM	693475105	38	322	SH		SOLE		0	0	322
Polaris Industries Inc	COM	731068102	8	96	SH		SOLE		0	0	96
Portland General Electric Co.	COM	736508847	4	85	SH		SOLE		0	0	85
Post Holdings Inc	COM	737446104	42	517	SH		SOLE		0	0	517
Power Integrations Inc	COM	739276103	19	273	SH		SOLE		0	0	273
PPG Industries Inc	COM	693506107	128	1,346	SH		SOLE		0	0	1,346
PPL Corp	COM	69351T106	83	2,452	SH		SOLE		0	0	2,452
Praxair Inc	COM	74005P104	22	187	SH		SOLE		0	0	187
Priceline Group Inc	COM	741503403	10	7	SH		SOLE		0	0	7
Principal Financial Group	COM	74251V102	51	889	SH		SOLE		0	0	889
ProAssurance Corp	COM	74267C106	1,343	23,889	SH		SOLE		0	0	23,889
Procter & Gamble Co	COM	742718109	1,420	16,887	SH		SOLE		0	0	16,887
Progressive Corp	COM	743315103	0	8	SH		SOLE		0	0	8
Prologis Inc	COM	74340W103	7	140	SH		SOLE		0	0	140
Prospect Capital Corporation	COM	74348T102	17	2,000	SH		SOLE		0	0	2,000
Prudential Financial Inc	COM	744320102	34	328	SH		SOLE		0	0	328
PTC Inc	COM	69370C100	4	85	SH		SOLE		0	0	85
Public Storage	COM	74460D109	26	117	SH		SOLE		0	0	117
PulteGroup Inc	COM	745867101	2	112	SH		SOLE		0	0	112
Puma Biotechnology Inc	COM	74587v107	15	500	SH		SOLE		0	0	500
PVH Corp	COM	693656100	16	180	SH		SOLE		0	0	180
Qorvo Inc	COM	74736K101	2	43	SH		SOLE		0	0	43
Qualcomm Inc	COM	747525103	99	1,523	SH		SOLE		0	0	1,523
Quality Care Properties Inc	COM	747545101	6	419	SH		SOLE		0	0	419
Quanex Building Products Corp	COM	747619104	49	2,407	SH		SOLE		0	0	2,407
Quanta Services Inc	COM	74762E102	3	87	SH		SOLE		0	0	87
Quintiles IMS Holdings Inc	COM	74876Y101	23	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	2	121	SH		SOLE		0	0	121
Range Resources Corp	COM	75281A109	4	127	SH		SOLE		0	0	127
Raytheon Co	COM	755111507	74	524	SH		SOLE		0	0	524
RBC Bearings Inc	COM	75524B104	19	204	SH		SOLE		0	0	204
Realty Income Corp	COM	756109104	6	112	SH		SOLE		0	0	112
Red Hat Inc	COM	756577102	3	41	SH		SOLE		0	0	41
Regal-Beloit Corp	COM	758750103	4	54	SH		SOLE		0	0	54
Regeneron Pharmaceuticals Inc	COM	75886F107	27	73	SH		SOLE		0	0	73
Regions Financial Corp	COM	7591EP100	9	640	SH		SOLE		0	0	640
Regis Corp	COM	758932107	2	150	SH		SOLE		0	0	150
Republic Services Inc Class A	COM	760759100	17	295	SH		SOLE		0	0	295
Restaurant Brands Internationa	COM	76131D103	15	325	SH		SOLE		0	0	325
Retail Opportunity Investments	COM	76131N101	5	215	SH		SOLE		0	0	215
Retail Properties of America I	COM	76131V202	32	2,062	SH		SOLE		0	0	2,062
Reynolds American Inc	COM	761713106	73	1,294	SH		SOLE		0	0	1,294
RLI Corp	COM	749607107	3	50	SH		SOLE		0	0	50
Robert Half International Inc	COM	770323103	0	6	SH		SOLE		0	0	6
Rockwell Automation Inc	COM	773903109	9	66	SH		SOLE		0	0	66
Rockwell Collins Inc	COM	774341101	19	203	SH		SOLE		0	0	203
Rogers Communications Inc Clas	COM	775109200	9	246	SH		SOLE		0	0	246
Roper Industries Inc	COM	776696106	26	143	SH		SOLE		0	0	143
Ross Stores Inc	COM	778296103	7	108	SH		SOLE		0	0	108
Royal Bank of Canada	COM	780087102	20	300	SH		SOLE		0	0	300
Royal Caribbean Cruises Ltd	COM	V7780T103	1	12	SH		SOLE		0	0	12
RPM International Inc	COM	749685103	13	233	SH		SOLE		0	0	233
Ryder System Inc	COM	783549108	0	5	SH		SOLE		0	0	5
S&P Global Inc	COM	78409V104	20	183	SH		SOLE		0	0	183
Salesforce.com Inc	COM	79466L302	50	727	SH		SOLE		0	0	727
Salisbury Bancorp Inc	COM	795226109	203	5,418	SH		SOLE		0	0	5,418
SBA Communications Corp	COM	78410G104	52	506	SH		SOLE		0	0	506
SCANA Corp	COM	80589M102	158	2,150	SH		SOLE		0	0	2,150
Schlumberger NV	COM	806857108	175	2,080	SH		SOLE		0	0	2,080
Scholastic Corporation	COM	807066105	0	9	SH		SOLE		0	0	9
Seagate Technology PLC	COM	G7945M107	0	6	SH		SOLE		0	0	6
Sealed Air Corp	COM	81211K100	45	998	SH		SOLE		0	0	998
SeaSpine Holdings Corp	COM	81255T108	2	203	SH		SOLE		0	0	203
Sempra Energy	COM	816851109	60	595	SH		SOLE		0	0	595
ServiceNow Inc	COM	81762P102	6	74	SH		SOLE		0	0	74
Sherwin-Williams Co	COM	824348106	211	784	SH		SOLE		0	0	784
Silicon Laboratories	COM	826919102	2	33	SH		SOLE		0	0	33
Silver Wheaton Corp	COM	828336107	4	200	SH		SOLE		0	0	200
Simon Property Group Inc	COM	828806109	15	86	SH		SOLE		0	0	86
Simpson Manufacturing	COM	829073105	3	58	SH		SOLE		0	0	58
Skyline Medical Inc	COM	83084T606	0	6	SH		SOLE		0	0	6
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	2	187	SH		SOLE		0	0	187
SM Energy Co	COM	78454l100	3	98	SH		SOLE		0	0	98
Smith & Wesson Holding Corp	COM	831756101	10	455	SH		SOLE		0	0	455
Snap-on Inc	COM	833034101	29	171	SH		SOLE		0	0	171
Sothebys Class A	COM	835898107	1	28	SH		SOLE		0	0	28
South Jersey Industries Inc	COM	838518108	8	252	SH		SOLE		0	0	252
Southern Co	COM	842587107	9	182	SH		SOLE		0	0	182
Southwest Airlines Co	COM	844741108	15	295	SH		SOLE		0	0	295
Southwestern Energy Co	COM	845467109	3	283	SH		SOLE		0	0	283
Spartan Motors	COM	846819100	4	415	SH		SOLE		0	0	415
Sparton Corp	COM	847235108	170	7,141	SH		SOLE		0	0	7,141
Spectra Energy Corp	COM	847560109	163	3,959	SH		SOLE		0	0	3,959
Spectranetics Corp	COM	84760C107	6	225	SH		SOLE		0	0	225
Spirit AeroSystems Holdings In	COM	848574109	127	2,173	SH		SOLE		0	0	2,173
Splunk Inc	COM	848637104	26	500	SH		SOLE		0	0	500
Sprouts Farmers Market Inc	COM	85208m102	65	3,454	SH		SOLE		0	0	3,454
SS&C Technologies Holdings Inc	COM	78467j100	3	98	SH		SOLE		0	0	98
St Jude Medical Inc	COM	790849103	31	381	SH		SOLE		0	0	381
Staples Inc	COM	855030102	6	678	SH		SOLE		0	0	678
Starbucks Corp	COM	855244109	405	7,300	SH		SOLE		0	0	7,300
State Street Corp	COM	857477103	10	133	SH		SOLE		0	0	133
Steel Dynamics Inc	COM	858119100	36	1,000	SH		SOLE		0	0	1,000
Stryker Corporation	COM	863667101	3,834	32,000	SH		SOLE		0	0	32,000
Sturm, Ruger & Company	COM	864159108	5	90	SH		SOLE		0	0	90
Suncor Energy Inc	COM	867224107	26	794	SH		SOLE		0	0	794
SunTrust Banks Inc	COM	867914103	28	519	SH		SOLE		0	0	519
Super Micro Computer Inc	COM	86800U104	1	21	SH		SOLE		0	0	21
Synchronoss Technologies, Inc.	COM	87157B103	3	80	SH		SOLE		0	0	80
Synchrony Financial	COM	87165B103	131	3,622	SH		SOLE		0	0	3,622
Sysco Corp	COM	871829107	111	2,010	SH		SOLE		0	0	2,010
T-Mobile US Inc	COM	872590104	78	1,359	SH		SOLE		0	0	1,359
T. Rowe Price Group Inc	COM	74144T108	16	214	SH		SOLE		0	0	214
Take-Two Interactive Software	COM	874054109	2	48	SH		SOLE		0	0	48
Targa Resources Corp	COM	87612G101	7	131	SH		SOLE		0	0	131
Target Corp	COM	87612E106	52	718	SH		SOLE		0	0	718
Taser International Inc	COM	87651B104	3	136	SH		SOLE		0	0	136
TCF Financial Corp	COM	872275102	20	1,000	SH		SOLE		0	0	1,000
TE Connectivity Ltd	COM	H84989104	40	575	SH		SOLE		0	0	575
Tegna Inc	COM	87901J105	240	11,205	SH		SOLE		0	0	11,205
TELUS Corp	COM	87971M103	12	370	SH		SOLE		0	0	370
Tennant Co	COM	880345103	1	11	SH		SOLE		0	0	11
Tenneco Inc	COM	880349105	4	67	SH		SOLE		0	0	67
Tesla Motors Inc	COM	88160R101	5	25	SH		SOLE		0	0	25
Tetra Tech Inc	COM	88162G103	0	7	SH		SOLE		0	0	7
Texas Instruments Inc	COM	882508104	406	5,560	SH		SOLE		0	0	5,560
Textron Inc	COM	883203101	10	202	SH		SOLE		0	0	202
TG Therapeutics Inc	COM	88322Q108	0	52	SH		SOLE		0	0	52
The Advisory Board Co	COM	00762W107	7	212	SH		SOLE		0	0	212
The AES Corporation	COM	00130H105	16	1,417	SH		SOLE		0	0	1,417
The Chemours Co	COM	163851108	3	136	SH		SOLE		0	0	136
The Hershey Co	COM	427866108	46	449	SH		SOLE		0	0	449
The Kraft Heinz Co	COM	500754106	320	3,666	SH		SOLE		0	0	3,666
The Middleby Corp	COM	596278101	35	273	SH		SOLE		0	0	273
The Whitewave Foods Company	COM	966244105	14	250	SH		SOLE		0	0	250
Thermo Fisher Scientific Inc	COM	883556102	150	1,064	SH		SOLE		0	0	1,064
Thomson Reuters Corp	COM	884903105	41	939	SH		SOLE		0	0	939
Tier REIT, Inc.	COM	88650V208	49	2,846	SH		SOLE		0	0	2,846
Tiffany & Co	COM	886547108	1	10	SH		SOLE		0	0	10
Time Inc	COM	887228104	2	107	SH		SOLE		0	0	107
Time Warner Inc	COM	887317303	147	1,522	SH		SOLE		0	0	1,522
Timken Co	COM	887389104	4	113	SH		SOLE		0	0	113
TJX Companies	COM	872540109	71	949	SH		SOLE		0	0	949
TopBuild Corp	COM	89055F103	4	111	SH		SOLE		0	0	111
Toronto-Dominion Bank	COM	891160509	711	14,406	SH		SOLE		0	0	14,406
Tractor Supply Co	COM	892356106	18	236	SH		SOLE		0	0	236
TransDigm Group Inc	COM	893641100	3	13	SH		SOLE		0	0	13
Travelers Companies Inc	COM	89417E109	14	117	SH		SOLE		0	0	117
Treehouse Foods Inc	COM	89469A104	3	39	SH		SOLE		0	0	39
Trinity Industries Inc	COM	896522109	114	4,101	SH		SOLE		0	0	4,101
TripAdvisor Inc	COM	896945201	2	47	SH		SOLE		0	0	47
Tupperware Brands Corp	COM	899896104	2	44	SH		SOLE		0	0	44
Twenty-First Century Fox Inc C	COM	90130A101	10	347	SH		SOLE		0	0	347
Twitter Inc	COM	90184L102	17	1,031	SH		SOLE		0	0	1,031
Tyson Foods Inc Class A	COM	902494103	46	744	SH		SOLE		0	0	744
U.S. Bancorp	COM	902973304	249	4,851	SH		SOLE		0	0	4,851
UBS Group AG	COM	H42097107	4	267	SH		SOLE		0	0	267
Ulta Salon Cosmetics & Fragran	COM	90384S303	2	6	SH		SOLE		0	0	6
Under Armour Inc Class A	COM	904311107	9	315	SH		SOLE		0	0	315
Under Armour Inc Class C	COM	904311206	8	316	SH		SOLE		0	0	316
UniFirst Corp	COM	904708104	5	36	SH		SOLE		0	0	36
Union Pacific Corp	COM	907818108	147	1,422	SH		SOLE		0	0	1,422
United Natural Foods Inc	COM	911163103	12	243	SH		SOLE		0	0	243
United Parcel Service Inc (UPS	COM	911312106	56	485	SH		SOLE		0	0	485
United Rentals Inc	COM	911363109	4	35	SH		SOLE		0	0	35
United Technologies Corp	COM	913017109	277	2,527	SH		SOLE		0	0	2,527
Unitedhealth Group Inc	COM	91324P102	248	1,549	SH		SOLE		0	0	1,549
Universal Health Services Inc	COM	913903100	24	224	SH		SOLE		0	0	224
Universal Logistics Holdings I	COM	91388P105	859	52,565	SH		SOLE		0	0	52,565
Univest Corp of Pennsylvania	COM	915271100	4	137	SH		SOLE		0	0	137
Urban Edge Properties	COM	91704F104	5	170	SH		SOLE		0	0	170
US Ecology Inc	COM	91732j102	5	92	SH		SOLE		0	0	92
Vail Resorts Inc	COM	91879Q109	4	24	SH		SOLE		0	0	24
Valero Energy Corp	COM	91913Y100	129	1,887	SH		SOLE		0	0	1,887
Valspar Corp	COM	920355104	1	7	SH		SOLE		0	0	7
Valvoline Inc	COM	92047W101	4	167	SH		SOLE		0	0	167
Vantiv Inc	COM	92210H105	69	1,158	SH		SOLE		0	0	1,158
Varian Medical Systems Inc	COM	92220P105	1	12	SH		SOLE		0	0	12
Vectrus Inc	COM	92242T101	0	5	SH		SOLE		0	0	5
Ventas Inc	COM	92276F100	63	1,003	SH		SOLE		0	0	1,003
Verint Systems Inc	COM	92343X100	2	61	SH		SOLE		0	0	61
VeriSign Inc	COM	92343E102	3	33	SH		SOLE		0	0	33
Verisk Analytics Inc	COM	92345Y106	6	68	SH		SOLE		0	0	68
Verizon Communications Inc	COM	92343V104	1,513	28,342	SH		SOLE		0	0	28,342
Versum Materials Inc	COM	92532W103	3	92	SH		SOLE		0	0	92
Vertex Pharmaceuticals Inc	COM	92532F100	11	148	SH		SOLE		0	0	148
VF Corp	COM	918204108	12	216	SH		SOLE		0	0	216
Visa Inc Class A	COM	92826C839	672	8,611	SH		SOLE		0	0	8,611
Visteon Corp	COM	92839U206	1	10	SH		SOLE		0	0	10
Vulcan Materials Co	COM	929160109	13	107	SH		SOLE		0	0	107
W W Grainger Inc	COM	384802104	56	243	SH		SOLE		0	0	243
Wal-Mart Stores Inc	COM	931142103	442	6,399	SH		SOLE		0	0	6,399
Walgreens Boots Alliance Inc	COM	931427108	314	3,797	SH		SOLE		0	0	3,797
Walt Disney Co	COM	254687106	2,290	21,968	SH		SOLE		0	0	21,968
Waste Connections Inc	COM	94106B101	26	337	SH		SOLE		0	0	337
Waste Management Inc	COM	94106L109	197	2,782	SH		SOLE		0	0	2,782
Waters Corp	COM	941848103	12	90	SH		SOLE		0	0	90
Watsco Inc	COM	942622200	3	23	SH		SOLE		0	0	23
WEC Energy Group Inc	COM	92939U106	7	119	SH		SOLE		0	0	119
Weight Watchers International	COM	948626106	11	1,000	SH		SOLE		0	0	1,000
Wells Fargo & Co	COM	949746101	685	12,435	SH		SOLE		0	0	12,435
Wendy's Co Class A	COM	95058w100	31	2,275	SH		SOLE		0	0	2,275
Wesbanco Inc	COM	950810101	89	2,072	SH		SOLE		0	0	2,072
Western Digital Corp	COM	958102105	7	101	SH		SOLE		0	0	101
Western Union Co	COM	959802109	78	3,568	SH		SOLE		0	0	3,568
Westinghouse Air Brake Technol	COM	929740108	1	10	SH		SOLE		0	0	10
WestRock Co	COM	96145D105	37	730	SH		SOLE		0	0	730
Wex Inc	COM	96208T104	16	145	SH		SOLE		0	0	145
Weyerhaeuser Co	COM	962166104	45	1,482	SH		SOLE		0	0	1,482
Whirlpool Corp	COM	963320106	76	418	SH		SOLE		0	0	418
White Mountains Insurance Grou	COM	G9618E107	26	31	SH		SOLE		0	0	31
Whitestone REIT Class B	COM	966084204	29	2,000	SH		SOLE		0	0	2,000
Whole Foods Market Inc	COM	966837106	7	230	SH		SOLE		0	0	230
Williams-Sonoma Inc	COM	969904101	3	66	SH		SOLE		0	0	66
Williams Companies Inc	COM	969457100	10	312	SH		SOLE		0	0	312
Willis Towers Watson PLC	COM	G96629103	109	889	SH		SOLE		0	0	889
Wintrust Financial Corp	COM	97650W108	27	372	SH		SOLE		0	0	372
Wolverine World Wide Inc	COM	978097103	16	750	SH		SOLE		0	0	750
Workiva Inc Class A	COM	98139A105	2	137	SH		SOLE		0	0	137
World Wrestling Entertainment	COM	98156Q108	1	32	SH		SOLE		0	0	32
Wright Medical Group NV	COM	N96617118	1	56	SH		SOLE		0	0	56
Wynn Resorts Ltd	COM	983134107	11	131	SH		SOLE		0	0	131
Xcel Energy Inc	COM	98389B100	28	692	SH		SOLE		0	0	692
Xenia Hotels & Resorts Inc	COM	984017103	29	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121103	5	575	SH		SOLE		0	0	575
Xilinx Inc	COM	983919101	3	45	SH		SOLE		0	0	45
XPO Logistics Inc	COM	983793100	684	15,859	SH		SOLE		0	0	15,859
Yahoo! Inc	COM	984332106	16	413	SH		SOLE		0	0	413
Yum Brands Inc	COM	988498101	155	2,442	SH		SOLE		0	0	2,442
Yum China Holdings Inc	COM	98850P109	69	2,642	SH		SOLE		0	0	2,642
Zimmer Biomet Holdings Inc	COM	98956P102	20	190	SH		SOLE		0	0	190
Zoetis Inc	COM	98978V103	6	117	SH		SOLE		0	0	117
Zynga Inc Class A	COM	98986T108	4	1,500	SH		SOLE		0	0	1,500
Archrock Partners LP	Exchange Traded	03957U100	37	2,325	SH		SOLE		0	0	2,325
Blackstone Group LP	Exchange Traded	09253U108	1	30	SH		SOLE		0	0	30
Buckeye Partners LP	Exchange Traded	118230101	85	1,281	SH		SOLE		0	0	1,281
Cedar Fair LP	Exchange Traded	150185106	15	233	SH		SOLE		0	0	233
Energy Transfer Equity LP	Exchange Traded	29273V100	129	6,657	SH		SOLE		0	0	6,657
Energy Transfer Partners LP	Exchange Traded	29273R109	294	8,201	SH		SOLE		0	0	8,201
Enterprise Products Partners L	Exchange Traded	293792107	322	11,904	SH		SOLE		0	0	11,904
Ferrellgas Partners LP	Exchange Traded	315293100	44	6,489	SH		SOLE		0	0	6,489
Global Partners LP	Exchange Traded	37946R109	19	1,000	SH		SOLE		0	0	1,000
Holly Energy Partners LP	Exchange Traded	435763107	46	1,440	SH		SOLE		0	0	1,440
Icahn Enterprises LP	Exchange Traded	451100101	6	101	SH		SOLE		0	0	101
Magellan Midstream Partners LP	Exchange Traded	559080106	160	2,117	SH		SOLE		0	0	2,117
Navios Maritime Partners L.P.	Exchange Traded	Y62267102	4	2,500	SH		SOLE		0	0	2,500
NuStar Energy, L.P.	Exchange Traded	67058H102	63	1,275	SH		SOLE		0	0	1,275
NuStar GP Holdings LLC	Exchange Traded	67059L102	25	851	SH		SOLE		0	0	851
Oaktree Capital Group LLC	Exchange Traded	674001201	22	600	SH		SOLE		0	0	600
Plains All American Pipeline L	Exchange Traded	726503105	169	5,220	SH		SOLE		0	0	5,220
Suburban Propane Partners LP	Exchange Traded	864482104	6	200	SH		SOLE		0	0	200
Alerian MLP ETF	ETF	00162Q866	195	15,500	SH		SOLE		0	0	15,500
Barclays ETN Select MLP	ETF	06742C723	5	200	SH		SOLE		0	0	200
Consumer Discret Sel Sect SPDR	ETF	81369Y407	62	761	SH		SOLE		0	0	761
Consumer Staples Select Sector	ETF	81369Y308	95	1,842	SH		SOLE		0	0	1,842
Deutsche X-trackers MSCI AlWd	ETF	233051820	62	2,599	SH		SOLE		0	0	2,599
Deutsche X-trackers MSCI Europ	ETF	233051853	193	7,620	SH		SOLE		0	0	7,620
Energy Select Sector SPDR ETF	ETF	81369Y506	656	8,714	SH		SOLE		0	0	8,714
ETFS Physical Platinum Shares	ETF	26922v101	86	1,000	SH		SOLE		0	0	1,000
ETFS Physical Swiss Gold	ETF	26922Y105	8	73	SH		SOLE		0	0	73
Financial Select Sector SPDR E	ETF	81369Y605	148	6,387	SH		SOLE		0	0	6,387
First Trust Cnsmr Staples Alph	ETF	33734X119	85	1,851	SH		SOLE		0	0	1,851
First Trust Dorsey Wright Focu	ETF	33738R605	5	209	SH		SOLE		0	0	209
First Trust Dow Jones Internet	ETF	33733e302	150	1,876	SH		SOLE		0	0	1,876
First Trust Energy AlphaDEX ET	ETF	33734X127	99	5,990	SH		SOLE		0	0	5,990
First Trust Utilities AlphaDEX	ETF	33734x184	89	3,330	SH		SOLE		0	0	3,330
FlexShares Intl Qual Div Dynam	ETF	33939L829	6	246	SH		SOLE		0	0	246
FlexShares Mstar Gbl Upstrm Na	ETF	33939l407	6	225	SH		SOLE		0	0	225
FlexShares Mstar US Mkt Factor	ETF	33939L100	48	500	SH		SOLE		0	0	500
FlexShares Quality Dividend De	ETF	33939L845	76	1,955	SH		SOLE		0	0	1,955
Guggenheim S&P Global Water In	ETF	18383q507	85	3,000	SH		SOLE		0	0	3,000
Guggenheim S&P MidCap 400 Pure	ETF	78355W601	46	359	SH		SOLE		0	0	359
Health Care Select Sector SPDR	ETF	81369Y209	26	376	SH		SOLE		0	0	376
Industrial Select Sector SPDR	ETF	81369Y704	64	1,035	SH		SOLE		0	0	1,035
iShares 1-3 Year Credit Bond	ETF	464288646	46	434	SH		SOLE		0	0	434
iShares 1-3 Year Treasury Bond	ETF	464287457	1	17	SH		SOLE		0	0	17
iShares Cohen & Steers REIT	ETF	464287564	61	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	5,007	22,256	SH		SOLE		0	0	22,256
iShares Core S&P Mid-Cap	ETF	464287507	2,210	13,365	SH		SOLE		0	0	13,365
iShares Core S&P Small-Cap	ETF	464287804	324	2,359	SH		SOLE		0	0	2,359
iShares Core US Aggregate Bond	ETF	464287226	18	171	SH		SOLE		0	0	171
iShares Dow Jones US Pharmaceu	ETF	464288836	23	165	SH		SOLE		0	0	165
iShares Floating Rate Note	ETF	46429b655	2	44	SH		SOLE		0	0	44
iShares High Dividend	ETF	46429b663	71	867	SH		SOLE		0	0	867
iShares iBoxx $ Invst Grade Cr	ETF	464287242	45	386	SH		SOLE		0	0	386
iShares International Select D	ETF	464288448	8	286	SH		SOLE		0	0	286
iShares Morningstar Mid-Cap Va	ETF	464288406	159	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	143	1,000	SH		SOLE		0	0	1,000
iShares MSCI EAFE	ETF	464287465	479	8,304	SH		SOLE		0	0	8,304
iShares MSCI EAFE Minimum Vola	ETF	46429B689	178	2,900	SH		SOLE		0	0	2,900
iShares MSCI EAFE Small-Cap	ETF	464288273	16	330	SH		SOLE		0	0	330
iShares MSCI Emerging Markets	ETF	464287234	88	2,506	SH		SOLE		0	0	2,506
iShares MSCI Israel Capped	ETF	464286632	0	10	SH		SOLE		0	0	10
iShares Nasdaq Biotech Index	ETF	464287556	76	285	SH		SOLE		0	0	285
iShares North American Tech	ETF	464287549	124	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	2,453	19,706	SH		SOLE		0	0	19,706
iShares Russell 1000 Growth	ETF	464287614	1,297	12,367	SH		SOLE		0	0	12,367
iShares Russell 1000 Value	ETF	464287598	304	2,712	SH		SOLE		0	0	2,712
iShares Russell 2000	ETF	464287655	1,281	9,498	SH		SOLE		0	0	9,498
iShares Russell 2000 Growth	ETF	464287648	310	2,012	SH		SOLE		0	0	2,012
iShares Russell 2000 Value	ETF	464287630	533	4,480	SH		SOLE		0	0	4,480
iShares Russell Mid-Cap	ETF	464287499	818	4,571	SH		SOLE		0	0	4,571
iShares Russell Mid-Cap Growth	ETF	464287481	167	1,716	SH		SOLE		0	0	1,716
iShares Russell Mid-Cap Value	ETF	464287473	13	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	626	6,309	SH		SOLE		0	0	6,309
iShares S&P 500 Growth	ETF	464287309	79	652	SH		SOLE		0	0	652
iShares S&P 500 Value	ETF	464287408	50	496	SH		SOLE		0	0	496
iShares S&P Mid-Cap 400 Growth	ETF	464287606	9	47	SH		SOLE		0	0	47
iShares S&P Mid-Cap 400 Value	ETF	464287705	8	56	SH		SOLE		0	0	56
iShares S&P Small-Cap 600 Grow	ETF	464287887	58	387	SH		SOLE		0	0	387
iShares S&P Small-Cap 600 Valu	ETF	464287879	124	883	SH		SOLE		0	0	883
iShares Select Dividend	ETF	464287168	1,233	13,921	SH		SOLE		0	0	13,921
iShares US Energy	ETF	464287796	94	2,261	SH		SOLE		0	0	2,261
iShares US Financial Services	ETF	464287770	53	500	SH		SOLE		0	0	500
iShares US Financials	ETF	464287788	51	501	SH		SOLE		0	0	501
iShares US Healthcare	ETF	464287762	104	722	SH		SOLE		0	0	722
iShares US Preferred Stock	ETF	464288687	363	9,746	SH		SOLE		0	0	9,746
JPMorgan Alerian MLP ETN	ETF	46625h365	181	5,740	SH		SOLE		0	0	5,740
Materials Select Sector SPDR E	ETF	81369Y100	15	311	SH		SOLE		0	0	311
PowerShares Aerospace & Defens	ETF	73935X690	27	648	SH		SOLE		0	0	648
PowerShares DB Energy ETF	ETF	73936B101	33	2,365	SH		SOLE		0	0	2,365
PowerShares FTSE RAFI US 1000	ETF	73935x583	148	1,487	SH		SOLE		0	0	1,487
Powershares Global Listed Priv	ETF	73935X195	40	3,630	SH		SOLE		0	0	3,630
PowerShares QQQ ETF	ETF	73935A104	49	414	SH		SOLE		0	0	414
PowerShares S&P SmallCap Indus	ETF	73937B878	27	489	SH		SOLE		0	0	489
PowerShares S&P SmallCap Low V	ETF	73937B639	27	627	SH		SOLE		0	0	627
PowerShares Variable Rate Pref	ETF	73937B597	71	2,879	SH		SOLE		0	0	2,879
ProShares Large Cap Core Plus	ETF	74347R248	112	2,020	SH		SOLE		0	0	2,020
Real Estate Select Sector SPDR	ETF	81369Y860	33	1,071	SH		SOLE		0	0	1,071
Schwab US Small-Cap ETF	ETF	808524607	14	220	SH		SOLE		0	0	220
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,371	6,943	SH		SOLE		0	0	6,943
SPDR Gold Shares	ETF	78463V107	892	8,139	SH		SOLE		0	0	8,139
SPDR Gold Shares	ETF	78463V107	66	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF	ETF	78462F103	9,228	41,285	SH		SOLE		0	0	41,285
SPDR S&P 600 Small Cap Growth	ETF	78464A201	27	130	SH		SOLE		0	0	130
SPDR S&P Biotech ETF	ETF	78464A870	27	456	SH		SOLE		0	0	456
SPDR S&P Dividend ETF	ETF	78464A763	1,748	20,429	SH		SOLE		0	0	20,429
SPDR S&P Homebuilders	ETF	78464A888	38	1,132	SH		SOLE		0	0	1,132
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,820	9,347	SH		SOLE		0	0	9,347
SPDR S&P Regional Banking ETF	ETF	78464A698	116	2,092	SH		SOLE		0	0	2,092
Technology Select Sector SPDR	ETF	81369Y803	173	3,570	SH		SOLE		0	0	3,570
UBS ETRACS Alerian MLP Infras	ETF	902641646	71	2,500	SH		SOLE		0	0	2,500
United States Oil	ETF	91232n108	12	1,012	SH		SOLE		0	0	1,012
Utilities Select Sector SPDR E	ETF	81369Y886	33	672	SH		SOLE		0	0	672
VanEck Vectors Gold Miners ETF	ETF	92189F106	73	3,500	SH		SOLE		0	0	3,500
VanEck Vectors Pharmaceutical	ETF	92189F692	5	100	SH		SOLE		0	0	100
Vanguard Consumer Discretionar	ETF	92204A108	3	21	SH		SOLE		0	0	21
Vanguard Dividend Appreciation	ETF	921908844	565	6,629	SH		SOLE		0	0	6,629
Vanguard Energy ETF	ETF	92204A306	1	11	SH		SOLE		0	0	11
Vanguard Extended Market ETF	ETF	922908652	89	929	SH		SOLE		0	0	929
Vanguard Financials ETF	ETF	92204a405	45	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	83	2,277	SH		SOLE		0	0	2,277
Vanguard FTSE Emerging Markets	ETF	922042858	12	325	SH		SOLE		0	0	325
Vanguard Growth ETF	ETF	922908736	220	1,974	SH		SOLE		0	0	1,974
Vanguard Health Care ETF	ETF	92204a504	3	20	SH		SOLE		0	0	20
Vanguard High Dividend Yield E	ETF	921946406	239	3,151	SH		SOLE		0	0	3,151
Vanguard Industrials ETF	ETF	92204a603	1	12	SH		SOLE		0	0	12
Vanguard Information Technolog	ETF	92204A702	45	367	SH		SOLE		0	0	367
Vanguard Mortgage-Backed Secur	ETF	92206C771	2	41	SH		SOLE		0	0	41
Vanguard REIT ETF	ETF	922908553	57	694	SH		SOLE		0	0	694
Vanguard S&P 500 ETF	ETF	922908363	4,032	19,639	SH		SOLE		0	0	19,639
Vanguard Short-Term Bond ETF	ETF	921937827	101	1,274	SH		SOLE		0	0	1,274
Vanguard Small-Cap ETF	ETF	922908751	121	940	SH		SOLE		0	0	940
Vanguard Small-Cap Value ETF	ETF	922908611	100	823	SH		SOLE		0	0	823
Vanguard Tax-Exempt Bond ETF	ETF	922907746	221	4,389	SH		SOLE		0	0	4,389
Vanguard Telecommunication Ser	ETF	92204A884	10	99	SH		SOLE		0	0	99
Vanguard Total Bond Market ETF	ETF	921937835	1,044	12,923	SH		SOLE		0	0	12,923
Vanguard Total International S	ETF	921909768	22	475	SH		SOLE		0	0	475
Vanguard Total Stock Market ET	ETF	922908769	1,328	11,512	SH		SOLE		0	0	11,512
Vanguard Utilities ETF	ETF	92204A876	59	551	SH		SOLE		0	0	551
Vanguard Value ETF	ETF	922908744	178	1,919	SH		SOLE		0	0	1,919
WisdomTree Europe Hedged Equit	ETF	97717X701	11	200	SH		SOLE		0	0	200
WisdomTree Japan Hedged Equity	ETF	97717w851	153	3,093	SH		SOLE		0	0	3,093
WisdomTree MidCap Dividend	ETF	97717W505	3	29	SH		SOLE		0	0	29
WisdomTree SmallCap Dividend	ETF	97717w604	40	479	SH		SOLE		0	0	479
WisdomTree Total Dividend ETF	ETF	97717W109	2	23	SH		SOLE		0	0	23
Aberdeen Israel	Closed End	00301L109	1	75	SH		SOLE		0	0	75
AllianceBernstein Glb High Inc	Closed End	01879R106	51	4,058	SH		SOLE		0	0	4,058
BlackRock MuniYield MI Quality	Closed End	09254V105	4	300	SH		SOLE		0	0	300
BlackRock MuniYield Qty III	Closed End	09254e103	19	1,423	SH		SOLE		0	0	1,423
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	83	4,976	SH		SOLE		0	0	4,976
Eaton Vance Tax Advantaged Div	Closed End	27828G107	82	4,000	SH		SOLE		0	0	4,000
EV Tax-Managed Buy-Write Opps	Closed End	27828Y108	165	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
Goldman Sachs MLP and Energy R	Closed End	38148G107	54	7,573	SH		SOLE		0	0	7,573
John Hancock Patriot Prem II C	Closed End	41013T105	11	682	SH		SOLE		0	0	682
Kayne Anderson MidstreamEnergy	Closed End	48661E108	119	7,500	SH		SOLE		0	0	7,500
Kayne Anderson MLP	Closed End	486606106	62	3,167	SH		SOLE		0	0	3,167
Nuveen Dividend Advantage Muni	Closed End	67066V101	140	10,010	SH		SOLE		0	0	10,010
Nuveen Insured Dividend Advant	Closed End	67071L106	179	12,352	SH		SOLE		0	0	12,352
PennantPark Floating Rate Capi	Closed End	70806A106	3	203	SH		SOLE		0	0	203
Pimco Dynamic Credit Income	Closed End	72202D106	96	4,727	SH		SOLE		0	0	4,727
Swiss Helvetia Fund	Closed End	870875101	1	91	SH		SOLE		0	0	91
Tekla Healthcare Opportunities	Closed End	879105104	57	3,700	SH		SOLE		0	0	3,700
Tortoise Energy Infrastructure	Closed End	89147L100	33	1,082	SH		SOLE		0	0	1,082
Tortoise MLP Fund	Closed End	89148B101	11	569	SH		SOLE		0	0	569