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
ABB Ltd ADR	ADR	000375204	38	1,509	SH		SOLE		0	0	1,509
Aegon NV ADR	ADR	007924103	43	8,434	SH		SOLE		0	0	8,434
Alibaba Group Holding Ltd ADR	ADR	01609W102	83	589	SH		SOLE		0	0	589
Anheuser-Busch Inbev SA ADR	ADR	03524A108	34	305	SH		SOLE		0	0	305
ASML Holding NV ADR	ADR	N07059210	1	5	SH		SOLE		0	0	5
AstraZeneca PLC ADR	ADR	046353108	114	3,339	SH		SOLE		0	0	3,339
Baidu Inc ADR	ADR	056752108	21	119	SH		SOLE		0	0	119
Banco Bilbao Vizcaya Argentari	ADR	05946K101	1	115	SH		SOLE		0	0	115
BP PLC ADR	ADR	055622104	121	3,483	SH		SOLE		0	0	3,483
British American Tobacco PLC A	ADR	110448107	5	77	SH		SOLE		0	0	77
Canon Incorporated	ADR	138006309	0	14	SH		SOLE		0	0	14
Cemex SAB de CV ADR	ADR	151290889	13	1,429	SH		SOLE		0	0	1,429
Companhia De Saneamento Basico	ADR	20441A102	1	57	SH		SOLE		0	0	57
Diageo PLC ADR	ADR	25243Q205	41	345	SH		SOLE		0	0	345
Gerdau S A ADR	ADR	373737105	329	107,823	SH		SOLE		0	0	107,823
GlaxoSmithKline PLC ADR	ADR	37733W105	30	700	SH		SOLE		0	0	700
Honda Motor Co Ltd ADR	ADR	438128308	49	1,785	SH		SOLE		0	0	1,785
HSBC Holdings PLC ADR	ADR	404280406	48	1,045	SH		SOLE		0	0	1,045
ICICI Bank Ltd ADR	ADR	45104G104	1	82	SH		SOLE		0	0	82
Infosys Tech Ltd Adr	ADR	456788108	1	52	SH		SOLE		0	0	52
JD.com Inc	ADR	47215p106	6	150	SH		SOLE		0	0	150
Nokia Oyj ADR	ADR	654902204	93	15,134	SH		SOLE		0	0	15,134
Novartis AG ADR	ADR	66987V109	85	1,013	SH		SOLE		0	0	1,013
Novo Nordisk A/S ADR	ADR	670100205	1	13	SH		SOLE		0	0	13
NTT DoCoMo Incorporated	ADR	62942M201	43	1,839	SH		SOLE		0	0	1,839
Prudential PLC ADR	ADR	74435K204	1	29	SH		SOLE		0	0	29
Royal Dutch Shell PLC ADR Clas	ADR	780259206	43	813	SH		SOLE		0	0	813
Royal Dutch Shell PLC ADR Clas	ADR	780259107	60	1,108	SH		SOLE		0	0	1,108
Royal Philips NV ADR	ADR	500472303	16	453	SH		SOLE		0	0	453
Sanofi ADR	ADR	80105N105	47	974	SH		SOLE		0	0	974
SAP SE ADR	ADR	803054204	1	10	SH		SOLE		0	0	10
Shire PLC ADR	ADR	82481R106	24	144	SH		SOLE		0	0	144
SK Telecom Co Ltd ADR	ADR	78440P108	49	1,896	SH	��	SOLE		0	0	1,896
Statoil ASA ADR	ADR	85771P102	42	2,544	SH		SOLE		0	0	2,544
Sumitomo Mitsui Financial Grou	ADR	86562M209	1	155	SH		SOLE		0	0	155
Taiwan Semiconductor Manufactu	ADR	874039100	73	2,085	SH		SOLE		0	0	2,085
Telekomunikasi Indonesia (Pers	ADR	715684106	43	1,278	SH		SOLE		0	0	1,278
Teva Pharmaceutical Industries	ADR	881624209	5	137	SH		SOLE		0	0	137
Total SA ADR	ADR	89151E109	89	1,788	SH		SOLE		0	0	1,788
Toyota Motor Corp ADR	ADR	892331307	47	450	SH		SOLE		0	0	450
Unilever NV ADR	ADR	904784709	1	21	SH		SOLE		0	0	21
Unilever PLC ADR	ADR	904767704	54	996	SH		SOLE		0	0	996
Vodafone Group PLC ADR	ADR	92857W308	7	242	SH		SOLE		0	0	242
WPP PLC ADR	ADR	92937A102	46	434	SH		SOLE		0	0	434
3D Systems Corp	COM	88554D205	4	207	SH		SOLE		0	0	207
3M Co	COM	88579Y101	975	4,683	SH		SOLE		0	0	4,683
Abbott Laboratories	COM	002824100	584	12,019	SH		SOLE		0	0	12,019
AbbVie Inc	COM	00287Y109	795	10,967	SH		SOLE		0	0	10,967
Abraxas Petroleum Corporation	COM	003830106	0	27	SH		SOLE		0	0	27
Accelerate Diagnostics Inc	COM	00430H102	82	3,000	SH		SOLE		0	0	3,000
Accenture PLC Class A	COM	G1151C101	81	655	SH		SOLE		0	0	655
Access National Corp	COM	004337101	11	399	SH		SOLE		0	0	399
ACCO Brands Corp	COM	00081T108	5	446	SH		SOLE		0	0	446
Activision Blizzard Inc	COM	00507V109	1	24	SH		SOLE		0	0	24
Adient PLC	COM	G0084W101	1	18	SH		SOLE		0	0	18
Adobe Systems Inc	COM	00724F101	88	623	SH		SOLE		0	0	623
AdvanSix Inc	COM	00773T101	2	71	SH		SOLE		0	0	71
Aecom	COM	00766T100	6	180	SH		SOLE		0	0	180
AerCap Holdings NV	COM	n00985106	6	129	SH		SOLE		0	0	129
Aethlon Medical Inc	COM	00808Y208	2	881	SH		SOLE		0	0	881
Aetna Inc	COM	00817Y108	91	600	SH		SOLE		0	0	600
Aflac Inc	COM	001055102	79	1,022	SH		SOLE		0	0	1,022
Agilent Technologies Inc	COM	00846U101	14	235	SH		SOLE		0	0	235
Aileron Therapeutics Inc	COM	00887A105	3	300	SH		SOLE		0	0	300
Air Products & Chemicals Inc	COM	009158106	126	878	SH		SOLE		0	0	878
AK Steel Holding Corp	COM	001547108	164	25,000	SH		SOLE		0	0	25,000
Akamai Technologies Inc	COM	00971T101	1	27	SH		SOLE		0	0	27
Akebia Therapeutics Inc	COM	00972D105	22	1,500	SH		SOLE		0	0	1,500
Alamos Gold Inc	COM	011532108	11	1,473	SH		SOLE		0	0	1,473
Alaska Air Group Inc	COM	011659109	6	69	SH		SOLE		0	0	69
Albireo Pharma Inc	COM	01345P106	1	49	SH		SOLE		0	0	49
Alcoa Corp	COM	013872106	5	159	SH		SOLE		0	0	159
Alexion Pharmaceuticals Inc	COM	015351109	8	65	SH		SOLE		0	0	65
Alleghany Corp	COM	017175100	2	3	SH		SOLE		0	0	3
Allegion PLC	COM	G0176J109	15	181	SH		SOLE		0	0	181
Allergan PLC	COM	G0177J108	52	215	SH		SOLE		0	0	215
Alliance Data Systems Corp	COM	018581108	32	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	3	63	SH		SOLE		0	0	63
Allstate Corp	COM	020002101	30	342	SH		SOLE		0	0	342
Alphabet Inc Class C Capital S	COM	02079K107	1,066	1,173	SH		SOLE		0	0	1,173
Alphabet Inc Com Cl A	COM	02079K305	1,328	1,428	SH		SOLE		0	0	1,428
Altria Group Inc	COM	02209S103	400	5,374	SH		SOLE		0	0	5,374
Amazon.com Inc	COM	023135106	384	397	SH		SOLE		0	0	397
AMC Networks Inc Class A	COM	00164V103	0	8	SH		SOLE		0	0	8
American Axle & Mfg Holdings I	COM	024061103	23	1,458	SH		SOLE		0	0	1,458
American Electric Power Co Inc	COM	025537101	110	1,577	SH		SOLE		0	0	1,577
American Express Co	COM	025816109	55	657	SH		SOLE		0	0	657
American International Group I	COM	026874784	2	29	SH		SOLE		0	0	29
American Outdoor Brands Corp	COM	02874P103	10	455	SH		SOLE		0	0	455
American Railcar Industries In	COM	02916P103	5	119	SH		SOLE		0	0	119
American Tower Corp	COM	03027X100	74	559	SH		SOLE		0	0	559
American Water Works Co Inc	COM	030420103	47	601	SH		SOLE		0	0	601
Ameriprise Financial Inc	COM	03076C106	27	213	SH		SOLE		0	0	213
AmerisourceBergen Corp	COM	03073E105	41	434	SH		SOLE		0	0	434
Ametek Inc	COM	031100100	3	49	SH		SOLE		0	0	49
Amgen Inc	COM	031162100	94	547	SH		SOLE		0	0	547
Amphenol Corp	COM	032095101	43	586	SH		SOLE		0	0	586
Anadarko Petroleum Corp	COM	032511107	3	68	SH		SOLE		0	0	68
Analog Devices Inc	COM	032654105	104	1,335	SH		SOLE		0	0	1,335
Andersons Inc	COM	034164103	239	7,000	SH		SOLE		0	0	7,000
Anthem Inc	COM	036752103	49	262	SH		SOLE		0	0	262
Aon PLC	COM	G0408V102	439	3,305	SH		SOLE		0	0	3,305
Apache Corporation	COM	037411105	6	128	SH		SOLE		0	0	128
Apartment Invmt & Mgmt	COM	03748R101	8	185	SH		SOLE		0	0	185
Apollo Investment Corp	COM	03761U106	26	4,000	SH		SOLE		0	0	4,000
Apple Inc	COM	037833100	5,141	35,696	SH		SOLE		0	0	35,696
Applied Materials Inc	COM	038222105	52	1,262	SH		SOLE		0	0	1,262
AquaBounty Technologies Inc	COM	03842K200	0	56	SH		SOLE		0	0	56
Arch Coal Inc	COM	039380407	1	16	SH		SOLE		0	0	16
Archer-Daniels Midland Co	COM	039483102	178	4,313	SH		SOLE		0	0	4,313
Arconic Inc	COM	03965L100	3	113	SH		SOLE		0	0	113
Arena Pharmaceuticals Inc	COM	040047607	5	320	SH		SOLE		0	0	320
Arista Networks Inc	COM	040413106	112	746	SH		SOLE		0	0	746
Aspen Technology Inc	COM	045327103	1	17	SH		SOLE		0	0	17
AT&T Inc	COM	00206R102	1,055	27,963	SH		SOLE		0	0	27,963
Athenahealth Inc	COM	04685W103	60	427	SH		SOLE		0	0	427
Autodesk Inc	COM	052769106	9	87	SH		SOLE		0	0	87
Automatic Data Processing	COM	053015103	641	6,261	SH		SOLE		0	0	6,261
AutoZone Inc	COM	053332102	5	8	SH		SOLE		0	0	8
Axalta Coating Systems Ltd	COM	G0750C108	1	17	SH		SOLE		0	0	17
Baker Hughes Inc	COM	057224107	4	77	SH		SOLE		0	0	77
Bank of America Corporation	COM	060505104	275	11,321	SH		SOLE		0	0	11,321
Bank of Hawaii Corp	COM	062540109	17	209	SH		SOLE		0	0	209
Bank of Montreal	COM	063671101	51	700	SH		SOLE		0	0	700
Bank of New York Mellon Corp	COM	064058100	17	337	SH		SOLE		0	0	337
Bank of Nova Scotia	COM	064149107	109	1,820	SH		SOLE		0	0	1,820
Bank of the Ozarks Inc	COM	063904106	27	580	SH		SOLE		0	0	580
Barrick Gold Corp	COM	067901108	14	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	78	1,285	SH		SOLE		0	0	1,285
BB&T Corp	COM	054937107	10	210	SH		SOLE		0	0	210
BCE Inc	COM	05534B760	38	850	SH		SOLE		0	0	850
Becton Dickinson & Co	COM	075887109	34	172	SH		SOLE		0	0	172
Bellicum Pharmaceuticals Inc	COM	079481107	4	350	SH		SOLE		0	0	350
Bemis Co Inc	COM	081437105	15	317	SH		SOLE		0	0	317
Berkshire Hathaway Inc Class A	COM	084670108	255	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	2,169	12,805	SH		SOLE		0	0	12,805
Berry Plastics Group Inc	COM	08579W103	7	115	SH		SOLE		0	0	115
Bio-Rad Laboratories Inc	COM	090572207	3	14	SH		SOLE		0	0	14
Biogen Idec Inc	COM	09062X103	85	315	SH		SOLE		0	0	315
Biomarin Pharmaceutical Inc	COM	09061G101	10	110	SH		SOLE		0	0	110
BioScrip	COM	09069N108	14	5,000	SH		SOLE		0	0	5,000
Bioverativ Inc	COM	09075E100	9	156	SH		SOLE		0	0	156
BlackRock Inc	COM	09247X101	51	121	SH		SOLE		0	0	121
Blue Bird Corp	COM	095306106	85	5,000	SH		SOLE		0	0	5,000
Bluebird Bio Inc	COM	09609G100	0	3	SH		SOLE		0	0	3
Boeing Co	COM	097023105	27	135	SH		SOLE		0	0	135
Boston Properties Inc	COM	101121101	5	37	SH		SOLE		0	0	37
Boston Scientific Inc	COM	101137107	15	524	SH		SOLE		0	0	524
Bristol-Myers Squibb Company	COM	110122108	173	3,111	SH		SOLE		0	0	3,111
Broadcom Ltd	COM	Y09827109	76	324	SH		SOLE		0	0	324
Broadridge Financial Solutions	COM	11133T103	247	3,273	SH		SOLE		0	0	3,273
Brown-Forman Corp Class A	COM	115637100	665	13,494	SH		SOLE		0	0	13,494
Brown-Forman Corp Class B	COM	115637209	907	18,658	SH		SOLE		0	0	18,658
Cabot Oil & Gas Corp Class A	COM	127097103	5	189	SH		SOLE		0	0	189
Cadence Design Systems Inc	COM	127387108	18	546	SH		SOLE		0	0	546
Caesars Entertainment Corp	COM	127686103	0	41	SH		SOLE		0	0	41
California Resources Corp	COM	13057Q206	0	6	SH		SOLE		0	0	6
Campbell Soup Co	COM	134429109	32	613	SH		SOLE		0	0	613
Canada Goose Holdings Inc	COM	135086106	114	5,750	SH		SOLE		0	0	5,750
Canadian Imperial Bank of Comm	COM	136069101	131	1,615	SH		SOLE		0	0	1,615
Canadian National Railway Co	COM	136375102	168	2,068	SH		SOLE		0	0	2,068
Canadian Natural Resources Ltd	COM	136385101	44	1,511	SH		SOLE		0	0	1,511
Canadian Pacific Railway Ltd	COM	13645T100	26	162	SH		SOLE		0	0	162
Capital One Financial Corp	COM	14040H105	37	451	SH		SOLE		0	0	451
Cardinal Health Inc	COM	14149Y108	30	388	SH		SOLE		0	0	388
Carnival Corp	COM	143658300	43	659	SH		SOLE		0	0	659
Cars.com Inc	COM	14575E105	51	1,917	SH		SOLE		0	0	1,917
Caterpillar Inc	COM	149123101	779	7,252	SH		SOLE		0	0	7,252
Cavium Inc	COM	14964U108	18	292	SH		SOLE		0	0	292
CBOE Holdings Inc	COM	12503m108	1	12	SH		SOLE		0	0	12
CBS Corp Class B	COM	124857202	61	953	SH		SOLE		0	0	953
CDK Global Inc	COM	12508E101	112	1,798	SH		SOLE		0	0	1,798
Celgene Corp	COM	151020104	151	1,166	SH		SOLE		0	0	1,166
Centene Corp	COM	15135B101	52	656	SH		SOLE		0	0	656
CenturyLink Inc	COM	156700106	56	2,353	SH		SOLE		0	0	2,353
Cerner Corp	COM	156782104	5	78	SH		SOLE		0	0	78
CF Industries Holdings Inc	COM	125269100	6	202	SH		SOLE		0	0	202
Charles Schwab Corp	COM	808513105	12	273	SH		SOLE		0	0	273
Charter Communications Inc New	COM	16119P108	18	54	SH		SOLE		0	0	54
Cheesecake Factory Inc	COM	163072101	17	346	SH		SOLE		0	0	346
Chemical Financial Corp	COM	163731102	91	1,889	SH		SOLE		0	0	1,889
Chesapeake Energy Corp	COM	165167107	2	447	SH		SOLE		0	0	447
Chevron Corp	COM	166764100	856	8,204	SH		SOLE		0	0	8,204
Chicago Bridge & Iron Company	COM	167250109	6	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	392	942	SH		SOLE		0	0	942
Chubb Ltd	COM	H1467J104	109	751	SH		SOLE		0	0	751
Church & Dwight Company, Inc.	COM	171340102	55	1,060	SH		SOLE		0	0	1,060
Cigna Corp	COM	125509109	9	54	SH		SOLE		0	0	54
Cimarex Energy Co	COM	171798101	5	58	SH		SOLE		0	0	58
Cincinnati Financial Corp	COM	172062101	25	349	SH		SOLE		0	0	349
Cintas Corp	COM	172908105	182	1,443	SH		SOLE		0	0	1,443
Cisco Systems Inc	COM	17275R102	553	17,659	SH		SOLE		0	0	17,659
Citigroup Inc	COM	172967424	75	1,121	SH		SOLE		0	0	1,121
Citizens Financial Group Inc	COM	174610105	19	541	SH		SOLE		0	0	541
Citrix Systems Inc	COM	177376100	6	78	SH		SOLE		0	0	78
Clean Energy Fuels Corp	COM	184499101	3	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	331	2,486	SH		SOLE		0	0	2,486
Clovis Oncology Inc	COM	189464100	5	57	SH		SOLE		0	0	57
CME Group Inc Class A	COM	12572Q105	69	551	SH		SOLE		0	0	551
CMS Energy Corp	COM	125896100	221	4,784	SH		SOLE		0	0	4,784
Coca-Cola Co	COM	191216100	658	14,665	SH		SOLE		0	0	14,665
Coca-Cola European Partners PL	COM	G25839104	9	222	SH		SOLE		0	0	222
Cognizant Technology Solutions	COM	192446102	84	1,271	SH		SOLE		0	0	1,271
Colfax Corp	COM	194014106	11	282	SH		SOLE		0	0	282
Colgate-Palmolive Co	COM	194162103	372	5,016	SH		SOLE		0	0	5,016
Comcast Corp Class A	COM	20030N101	592	15,203	SH		SOLE		0	0	15,203
Comerica Inc	COM	200340107	144	1,969	SH		SOLE		0	0	1,969
CommVault Systems Inc	COM	204166102	13	228	SH		SOLE		0	0	228
Conagra Brands Inc	COM	205887102	12	349	SH		SOLE		0	0	349
Concert Pharmaceuticals Inc	COM	206022105	14	1,000	SH		SOLE		0	0	1,000
Conduent Inc	COM	206787103	2	115	SH		SOLE		0	0	115
ConocoPhillips	COM	20825C104	152	3,463	SH		SOLE		0	0	3,463
Consol Energy Inc	COM	20854P109	4	259	SH		SOLE		0	0	259
Consolidated Edison Inc	COM	209115104	72	894	SH		SOLE		0	0	894
Continental Resources Inc	COM	212015101	5	142	SH		SOLE		0	0	142
Cooper Companies	COM	216648402	44	184	SH		SOLE		0	0	184
Core Laboratories NV	COM	N22717107	1	5	SH		SOLE		0	0	5
Corning Inc	COM	219350105	114	3,785	SH		SOLE		0	0	3,785
Costco Wholesale Corp	COM	22160K105	299	1,873	SH		SOLE		0	0	1,873
Covisint Corp	COM	22357R103	0	28	SH		SOLE		0	0	28
CR Bard Inc	COM	067383109	10	32	SH		SOLE		0	0	32
Cracker Barrel Old Country Sto	COM	22410J106	1	5	SH		SOLE		0	0	5
Crane Co	COM	224399105	180	2,268	SH		SOLE		0	0	2,268
Crown Castle International Cor	COM	22822v101	95	951	SH		SOLE		0	0	951
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	43	795	SH		SOLE		0	0	795
Cummins Inc	COM	231021106	4	27	SH		SOLE		0	0	27
Curtiss-Wright Corp	COM	231561101	9	100	SH		SOLE		0	0	100
CVS Health Corp	COM	126650100	482	5,987	SH		SOLE		0	0	5,987
Cypress Semiconductor Corporat	COM	232806109	8	567	SH		SOLE		0	0	567
CYS Investments Inc	COM	12673A108	8	1,000	SH		SOLE		0	0	1,000
Cytori Therapeutics Inc	COM	23283K204	4	4,000	SH		SOLE		0	0	4,000
Danaher Corp	COM	235851102	196	2,327	SH		SOLE		0	0	2,327
Deere & Co	COM	244199105	169	1,369	SH		SOLE		0	0	1,369
Dell Technologies Inc V	COM	24703L103	14	234	SH		SOLE		0	0	234
Delphi Automotive PLC	COM	G27823106	72	824	SH		SOLE		0	0	824
Delta Air Lines Inc	COM	247361702	1	14	SH		SOLE		0	0	14
Dentsply Sirona Inc	COM	24906P109	1	10	SH		SOLE		0	0	10
Devon Energy Corp	COM	25179M103	1	42	SH		SOLE		0	0	42
Digital Realty Trust Inc	COM	253868103	58	510	SH		SOLE		0	0	510
Dollar Tree Stores Inc	COM	256746108	22	310	SH		SOLE		0	0	310
Dominion Resources Inc	COM	25746U109	98	1,274	SH		SOLE		0	0	1,274
Dover Corp	COM	260003108	170	2,113	SH		SOLE		0	0	2,113
Dow Chemical Co	COM	260543103	50	787	SH		SOLE		0	0	787
DTE Energy Holding Co	COM	233331107	14,637	138,358	SH		SOLE		0	0	138,358
Ducommun Inc	COM	264147109	33	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	139	1,667	SH		SOLE		0	0	1,667
Dun & Bradstreet Corp	COM	26483E100	110	1,013	SH		SOLE		0	0	1,013
Durect Corp	COM	266605104	1	676	SH		SOLE		0	0	676
DXC Technology Co.	COM	23355L106	10	129	SH		SOLE		0	0	129
E I du Pont de Nemours & Compa	COM	263534109	157	1,945	SH		SOLE		0	0	1,945
E Trade Financial Corp	COM	269246401	1	37	SH		SOLE		0	0	37
East West Bancorp Inc	COM	27579R104	8	138	SH		SOLE		0	0	138
Eastman Chemical Co	COM	277432100	2	27	SH		SOLE		0	0	27
Eaton Corp PLC	COM	G29183103	1,976	25,394	SH		SOLE		0	0	25,394
Eaton Vance Corp	COM	278265103	97	2,047	SH		SOLE		0	0	2,047
eBay Inc	COM	278642103	2	50	SH		SOLE		0	0	50
Ecolab Inc	COM	278865100	30	227	SH		SOLE		0	0	227
Edgewell Personal Care Co	COM	28035Q102	43	567	SH		SOLE		0	0	567
Edison International	COM	281020107	6	73	SH		SOLE		0	0	73
Edwards Lifesciences Corp	COM	28176E108	36	302	SH		SOLE		0	0	302
Electronic Arts Inc	COM	285512109	2	21	SH		SOLE		0	0	21
Eli Lilly and Co	COM	532457108	178	2,161	SH		SOLE		0	0	2,161
Emerson Electric Co	COM	291011104	232	3,889	SH		SOLE		0	0	3,889
Enbridge Inc	COM	29250N105	26	646	SH		SOLE		0	0	646
Entergy Corp	COM	29364G103	270	3,513	SH		SOLE		0	0	3,513
Envision Healthcare Corp	COM	29414D100	7	105	SH		SOLE		0	0	105
EOG Resources Inc	COM	26875P101	17	184	SH		SOLE		0	0	184
EQT Corp	COM	26884L109	2	29	SH		SOLE		0	0	29
Equifax Inc	COM	294429105	32	236	SH		SOLE		0	0	236
Equinix Inc	COM	29444U700	6	14	SH		SOLE		0	0	14
Equity Residential	COM	29476L107	7	100	SH		SOLE		0	0	100
Essex Ppty Tr Inc Com	COM	297178105	2	7	SH		SOLE		0	0	7
Estee Lauder Cos Inc Class A	COM	518439104	52	541	SH		SOLE		0	0	541
Etsy Inc	COM	29786A106	15	1,000	SH		SOLE		0	0	1,000
Everest Reins Hldgs Inc	COM	G3223R108	46	180	SH		SOLE		0	0	180
Eversource Energy Inc	COM	30040W108	107	1,758	SH		SOLE		0	0	1,758
Exelon Corp	COM	30161N101	21	590	SH		SOLE		0	0	590
Expedia Inc	COM	30212P303	9	62	SH		SOLE		0	0	62
Exponent Inc	COM	30214U102	1	12	SH		SOLE		0	0	12
Express Scripts	COM	30219G108	83	1,293	SH		SOLE		0	0	1,293
Exxon Mobil Corporation	COM	30231G102	704	8,726	SH		SOLE		0	0	8,726
Facebook Inc Class A	COM	30303M102	767	5,080	SH		SOLE		0	0	5,080
Fastenal Co	COM	311900104	7	151	SH		SOLE		0	0	151
Federated Investors, Inc. Clas	COM	314211103	4	129	SH		SOLE		0	0	129
Fedex Corp	COM	31428X106	33	153	SH		SOLE		0	0	153
Fiat Chrysler Automobiles NV	COM	N31738102	11	1,000	SH		SOLE		0	0	1,000
Fidelity National Information	COM	31620M106	9	104	SH		SOLE		0	0	104
Fifth Third Bancorp	COM	316773100	676	26,023	SH		SOLE		0	0	26,023
FireEye Inc	COM	31816Q101	43	2,800	SH		SOLE		0	0	2,800
First Data Corp	COM	32008D106	8	455	SH		SOLE		0	0	455
First Defiance Financial Corp	COM	32006W106	68	1,287	SH		SOLE		0	0	1,287
First Financial Bankshares Inc	COM	32020r109	1	13	SH		SOLE		0	0	13
First Republic Bank	COM	33616C100	35	348	SH		SOLE		0	0	348
First Solar Inc	COM	336433107	5	125	SH		SOLE		0	0	125
FirstEnergy Corp	COM	337932107	4	153	SH		SOLE		0	0	153
Fleetcor Technologies, Inc.	COM	339041105	2	14	SH		SOLE		0	0	14
Flowserve Corp	COM	34354P105	21	452	SH		SOLE		0	0	452
Fluor Corp	COM	343412102	11	248	SH		SOLE		0	0	248
Ford Motor Co	COM	345370860	201	18,000	SH		SOLE		0	0	18,000
Fortis Inc	COM	349553107	7	198	SH		SOLE		0	0	198
Fortive Corp	COM	34959J108	56	881	SH		SOLE		0	0	881
Fortress Transportation and In	COM	34960P101	80	5,000	SH		SOLE		0	0	5,000
Fortune Brands Home & Security	COM	34964C106	61	940	SH		SOLE		0	0	940
Franklin Electric Co	COM	353514102	17	411	SH		SOLE		0	0	411
Freeport-McMoRan Inc	COM	35671D857	8	690	SH		SOLE		0	0	690
Frontier Communications Corp C	COM	35906A306	8	7,035	SH		SOLE		0	0	7,035
GameStop Corp Class A	COM	36467W109	29	1,353	SH		SOLE		0	0	1,353
Gartner Inc Class A	COM	366651107	22	175	SH		SOLE		0	0	175
General Dynamics Corp	COM	369550108	258	1,304	SH		SOLE		0	0	1,304
General Electric Co	COM	369604103	1,289	47,723	SH		SOLE		0	0	47,723
General Mills Inc	COM	370334104	60	1,086	SH		SOLE		0	0	1,086
General Motors Co	COM	37045V100	85	2,431	SH		SOLE		0	0	2,431
Genomic Health Inc	COM	37244C101	7	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	104	5,500	SH		SOLE		0	0	5,500
GGP Inc	COM	36174X101	12	504	SH		SOLE		0	0	504
Gilead Sciences Inc	COM	375558103	114	1,605	SH		SOLE		0	0	1,605
Globus Medical Inc Class A	COM	379577208	1	44	SH		SOLE		0	0	44
Goldman Sachs Group Inc	COM	38141G104	63	282	SH		SOLE		0	0	282
Goodyear Tire & Rubber Co	COM	382550101	4	116	SH		SOLE		0	0	116
Graco Inc	COM	384109104	18	163	SH		SOLE		0	0	163
Green Plains Inc	COM	393222104	5	239	SH		SOLE		0	0	239
Halliburton Co	COM	406216101	6	139	SH		SOLE		0	0	139
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	33	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	40	370	SH		SOLE		0	0	370
Hartford Financial Services Gr	COM	416515104	11	201	SH		SOLE		0	0	201
Hasbro Inc	COM	418056107	12	108	SH		SOLE		0	0	108
HCA Holdings Inc	COM	40412C101	28	318	SH		SOLE		0	0	318
HCP Inc	COM	40414L109	75	2,355	SH		SOLE		0	0	2,355
Heartland Express Inc	COM	422347104	3	133	SH		SOLE		0	0	133
Hecla Mining Co	COM	422704106	0	6	SH		SOLE		0	0	6
Heico Corp	COM	422806109	12	169	SH		SOLE		0	0	169
Heico Corp Class A	COM	422806208	10	169	SH		SOLE		0	0	169
Helmerich & Payne Inc	COM	423452101	2	41	SH		SOLE		0	0	41
Henry Schein Inc	COM	806407102	30	165	SH		SOLE		0	0	165
Herman Miller Inc	COM	600544100	218	7,178	SH		SOLE		0	0	7,178
Hersha Hospitality Trust	COM	427825500	1	76	SH		SOLE		0	0	76
Hess Corp	COM	42809H107	7	156	SH		SOLE		0	0	156
Hewlett Packard Enterprise Co	COM	42824C109	25	1,513	SH		SOLE		0	0	1,513
Home Depot Inc	COM	437076102	730	4,760	SH		SOLE		0	0	4,760
Honeywell International Inc	COM	438516106	532	3,991	SH		SOLE		0	0	3,991
Horizon Bancorp Industries	COM	440407104	117	4,426	SH		SOLE		0	0	4,426
Horizon Pharma PLC	COM	G4617B105	30	2,500	SH		SOLE		0	0	2,500
Host Hotels & Resorts Inc	COM	44107P104	7	394	SH		SOLE		0	0	394
Howard Hughes Corp	COM	44267D107	8	63	SH		SOLE		0	0	63
HP Inc	COM	40434L105	8	463	SH		SOLE		0	0	463
Humana Inc	COM	444859102	129	538	SH		SOLE		0	0	538
Huntington Bancshares Inc	COM	446150104	9	642	SH		SOLE		0	0	642
Huntington Ingalls Industries	COM	446413106	7	35	SH		SOLE		0	0	35
IDEX Corp	COM	45167R104	24	213	SH		SOLE		0	0	213
Idexx Laboratories	COM	45168D104	4	22	SH		SOLE		0	0	22
ILG Inc	COM	44967H101	1	33	SH		SOLE		0	0	33
Illinois Tool Works Inc	COM	452308109	58	408	SH		SOLE		0	0	408
Incyte Corp Ltd	COM	45337C102	2	19	SH		SOLE		0	0	19
Independent Bank Corp (Ionia M	COM	453838609	1	24	SH		SOLE		0	0	24
Ingersoll-Rand PLC	COM	G47791101	42	464	SH		SOLE		0	0	464
Ingevity Corp Com	COM	45688C107	1	11	SH		SOLE		0	0	11
Insulet Corp	COM	45784P101	17	324	SH		SOLE		0	0	324
Intel Corp	COM	458140100	1,765	52,316	SH		SOLE		0	0	52,316
Intercontinental Exchange Inc	COM	45866F104	62	934	SH		SOLE		0	0	934
International Business Machine	COM	459200101	800	5,203	SH		SOLE		0	0	5,203
International Flavors & Fragra	COM	459506101	23	170	SH		SOLE		0	0	170
Interpublic Group of Companies	COM	460690100	7	301	SH		SOLE		0	0	301
Intrepid Potash Inc	COM	46121y102	1	500	SH		SOLE		0	0	500
Intrexon Corp	COM	46122t102	96	4,000	SH		SOLE		0	0	4,000
Intuit Inc	COM	461202103	1	6	SH		SOLE		0	0	6
Invesco Ltd	COM	G491BT108	12	355	SH		SOLE		0	0	355
Iron Mountain, Inc	COM	46284V101	2	56	SH		SOLE		0	0	56
Jabil Circuit Inc	COM	466313103	4	121	SH		SOLE		0	0	121
JM Smucker Co	COM	832696405	39	332	SH		SOLE		0	0	332
John Wiley & Sons Inc Class A	COM	968223206	4	75	SH		SOLE		0	0	75
Johnson & Johnson	COM	478160104	2,240	16,932	SH		SOLE		0	0	16,932
Johnson Controls International	COM	G51502105	8	186	SH		SOLE		0	0	186
JPMorgan Chase & Co	COM	46625H100	1,017	11,130	SH		SOLE		0	0	11,130
Kaiser Aluminum Corp	COM	483007704	0	4	SH		SOLE		0	0	4
Kansas City Southern Inc	COM	485170302	13	124	SH		SOLE		0	0	124
Kellogg Co	COM	487836108	529	7,617	SH		SOLE		0	0	7,617
KeyCorp	COM	493267108	47	2,501	SH		SOLE		0	0	2,501
Keysight Technologies Inc	COM	49338L103	1	13	SH		SOLE		0	0	13
Kimberly-Clark Corp	COM	494368103	286	2,217	SH		SOLE		0	0	2,217
Kinder Morgan, Inc.	COM	49456B101	45	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	4	100	SH		SOLE		0	0	100
Kohl's Corp	COM	500255104	24	617	SH		SOLE		0	0	617
Kroger Co	COM	501044101	27	1,155	SH		SOLE		0	0	1,155
L Brands Inc	COM	501797104	9	168	SH		SOLE		0	0	168
L3 Technologies Inc	COM	502413107	8	50	SH		SOLE		0	0	50
La-Z Boy Inc	COM	505336107	13	400	SH		SOLE		0	0	400
Laboratory Corp of America Hld	COM	50540R409	22	142	SH		SOLE		0	0	142
Lam Research Corp	COM	512807108	7	50	SH		SOLE		0	0	50
Lamb Weston Holdings Inc	COM	513272104	1	19	SH		SOLE		0	0	19
Lear Corp	COM	521865204	14	100	SH		SOLE		0	0	100
Leggett & Platt Inc	COM	524660107	52	999	SH		SOLE		0	0	999
Leidos Holdings Inc	COM	525327102	8	154	SH		SOLE		0	0	154
Lennar Corp	COM	526057104	53	994	SH		SOLE		0	0	994
Lennox International Inc	COM	526107107	1	3	SH		SOLE		0	0	3
Level 3 Communications Inc	COM	52729N308	22	373	SH		SOLE		0	0	373
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 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	62	918	SH		SOLE		0	0	918
Lions Gate Entertainment Corp	COM	535919500	5	200	SH		SOLE		0	0	200
Lions Gate Entertainment Corp	COM	535919401	6	200	SH		SOLE		0	0	200
LKQ Corp	COM	501889208	2	53	SH		SOLE		0	0	53
Lockheed Martin Corp	COM	539830109	181	653	SH		SOLE		0	0	653
Lowe's Companies Inc	COM	548661107	112	1,442	SH		SOLE		0	0	1,442
Lululemon Athletica Inc	COM	550021109	6	100	SH		SOLE		0	0	100
Lyondellbasell Industries NV	COM	N53745100	64	763	SH		SOLE		0	0	763
M&T Bank Corp	COM	55261F104	50	310	SH		SOLE		0	0	310
Macatawa Bank Corp	COM	554225102	212	22,265	SH		SOLE		0	0	22,265
Magna International Inc Class	COM	559222401	776	16,758	SH		SOLE		0	0	16,758
MannKind Corp	COM	56400P706	3	2,000	SH		SOLE		0	0	2,000
ManpowerGroup	COM	56418H100	282	2,524	SH		SOLE		0	0	2,524
Manulife Financial Corp	COM	56501R106	76	4,032	SH		SOLE		0	0	4,032
Marathon Oil Corp	COM	565849106	188	15,893	SH		SOLE		0	0	15,893
Marathon Petroleum Corp	COM	56585A102	50	963	SH		SOLE		0	0	963
Markel Corporation	COM	570535104	23	24	SH		SOLE		0	0	24
Marriott International Inc Cla	COM	571903202	13	128	SH		SOLE		0	0	128
Marsh & McLennan Companies Inc	COM	571748102	30	380	SH		SOLE		0	0	380
Martin Marietta Materials Inc	COM	573284106	438	1,970	SH		SOLE		0	0	1,970
Marvell Technology Group Ltd	COM	G5876H105	3	184	SH		SOLE		0	0	184
Masco Corp	COM	574599106	8	219	SH		SOLE		0	0	219
MasterCard Inc Class A	COM	57636Q104	364	3,000	SH		SOLE		0	0	3,000
McCormick & Company Inc Non-Vo	COM	579780206	37	382	SH		SOLE		0	0	382
McDonald's Corp	COM	580135101	649	4,237	SH		SOLE		0	0	4,237
McKesson Corp	COM	58155Q103	28	173	SH		SOLE		0	0	173
Medical Properties Trust Inc	COM	58463J304	6	500	SH		SOLE		0	0	500
Medtronic Inc	COM	G5960L103	89	1,005	SH		SOLE		0	0	1,005
Mercantile Bank Corp	COM	587376104	329	10,438	SH		SOLE		0	0	10,438
Mercer International S B I	COM	588056101	4	361	SH		SOLE		0	0	361
Merck & Co Inc	COM	58933Y105	466	7,278	SH		SOLE		0	0	7,278
Merrimack Pharmaceuticals Inc	COM	590328100	2	2,000	SH		SOLE		0	0	2,000
MetLife Inc	COM	59156R108	83	1,515	SH		SOLE		0	0	1,515
MGM Resorts International	COM	552953101	8	250	SH		SOLE		0	0	250
Microchip Technology Inc	COM	595017104	6	73	SH		SOLE		0	0	73
Micron Technology Inc	COM	595112103	2	83	SH		SOLE		0	0	83
Microsemi Corp	COM	595137100	1	31	SH		SOLE		0	0	31
Microsoft Corp	COM	594918104	1,617	23,458	SH		SOLE		0	0	23,458
Mid-Amer Apt Communities	COM	59522J103	4	34	SH		SOLE		0	0	34
Mobileye NV	COM	N51488117	50	800	SH		SOLE		0	0	800
Molson Coors Brewing Co	COM	60871R209	10	113	SH		SOLE		0	0	113
Mondelez International Inc Cla	COM	609207105	350	8,099	SH		SOLE		0	0	8,099
Monsanto Co	COM	61166W101	517	4,371	SH		SOLE		0	0	4,371
Monster Beverage Corp	COM	61174X109	5	101	SH		SOLE		0	0	101
Moody's Corporation	COM	615369105	11	92	SH		SOLE		0	0	92
Morgan Stanley	COM	617446448	18	415	SH		SOLE		0	0	415
Mosaic Co	COM	61945C103	3	121	SH		SOLE		0	0	121
Murphy Oil Corp	COM	626717102	2	61	SH		SOLE		0	0	61
Murphy USA Inc	COM	626755102	2	31	SH		SOLE		0	0	31
Mylan Inc	COM	N59465109	5	132	SH		SOLE		0	0	132
National Oilwell Varco Inc	COM	637071101	172	5,215	SH		SOLE		0	0	5,215
National Storage Affiliates Tr	COM	637870106	42	1,830	SH		SOLE		0	0	1,830
Navient Corp	COM	63938C108	5	319	SH		SOLE		0	0	319
Neogen Corp	COM	640491106	507	7,339	SH		SOLE		0	0	7,339
Netflix Inc	COM	64110L106	250	1,674	SH		SOLE		0	0	1,674
Netgear Inc	COM	64111Q104	10	236	SH		SOLE		0	0	236
New Residential Investment Cor	COM	64828T201	123	7,900	SH		SOLE		0	0	7,900
Newell Brands Inc	COM	651229106	3	56	SH		SOLE		0	0	56
NewMarket Corp	COM	651587107	6	12	SH		SOLE		0	0	12
Newmont Mining Corp	COM	651639106	7	213	SH		SOLE		0	0	213
Nextera Energy Inc	COM	65339F101	241	1,717	SH		SOLE		0	0	1,717
Nike Inc Class B	COM	654106103	31	532	SH		SOLE		0	0	532
Nisource Inc	COM	65473P105	8	323	SH		SOLE		0	0	323
Noble Energy Inc	COM	655044105	6	209	SH		SOLE		0	0	209
Nordson Corp	COM	655663102	1	8	SH		SOLE		0	0	8
Nordstrom Inc	COM	655664100	6	116	SH		SOLE		0	0	116
Norfolk Southern Corp	COM	655844108	18	144	SH		SOLE		0	0	144
North European Oil Royalty Tru	COM	659310106	40	5,932	SH		SOLE		0	0	5,932
Northern Trust Corp	COM	665859104	5	54	SH		SOLE		0	0	54
Northrop Grumman Corp	COM	666807102	20	76	SH		SOLE		0	0	76
Nucor Corp	COM	670346105	17	294	SH		SOLE		0	0	294
NVIDIA Corp	COM	67066G104	6	40	SH		SOLE		0	0	40
O'Reilly Automotive Inc	COM	67103H107	110	503	SH		SOLE		0	0	503
Occidental Petroleum Corp	COM	674599105	134	2,234	SH		SOLE		0	0	2,234
Olin Corp	COM	680665205	43	1,435	SH		SOLE		0	0	1,435
Omega Healthcare Investors Inc	COM	681936100	8	228	SH		SOLE		0	0	228
Omnicom Group Inc	COM	681919106	89	1,073	SH		SOLE		0	0	1,073
OncoMed Pharmaceuticals Inc	COM	68234X102	1	380	SH		SOLE		0	0	380
Opko Health Inc.	COM	68375n103	27	4,104	SH		SOLE		0	0	4,104
Oracle Corporation	COM	68389X105	326	6,508	SH		SOLE		0	0	6,508
Oramed Pharmaceuticals Inc	COM	68403P203	2	300	SH		SOLE		0	0	300
OraSure Technologies Inc	COM	68554V108	3	150	SH		SOLE		0	0	150
Orbital ATK Inc	COM	68557N103	32	325	SH		SOLE		0	0	325
Paccar Inc	COM	693718108	113	1,704	SH		SOLE		0	0	1,704
Pacific Continental Corp	COM	69412V108	77	3,029	SH		SOLE		0	0	3,029
Pacira Pharmaceuticals Inc	COM	695127100	20	428	SH		SOLE		0	0	428
Palo Alto Networks Inc	COM	697435105	56	417	SH		SOLE		0	0	417
Papa Murphy's Holdings Inc	COM	698814100	3	625	SH		SOLE		0	0	625
Parker Hannifin Corp	COM	701094104	5	33	SH		SOLE		0	0	33
Parsley Energy Inc Class A	COM	701877102	1	43	SH		SOLE		0	0	43
Patterson Companies Inc	COM	703395103	47	1,000	SH		SOLE		0	0	1,000
Paychex Inc	COM	704326107	121	2,130	SH		SOLE		0	0	2,130
PayPal Holdings Inc	COM	70450Y103	31	576	SH		SOLE		0	0	576
Pentair PLC	COM	G7S00T104	2	37	SH		SOLE		0	0	37
PepsiCo Inc	COM	713448108	5,753	49,815	SH		SOLE		0	0	49,815
Perrigo Co PLC	COM	G97822103	32	420	SH		SOLE		0	0	420
Pfizer Inc	COM	717081103	967	28,790	SH		SOLE		0	0	28,790
PG&E Corp	COM	69331C108	8	122	SH		SOLE		0	0	122
Philip Morris International In	COM	718172109	537	4,571	SH		SOLE		0	0	4,571
Phillips 66	COM	718546104	139	1,684	SH		SOLE		0	0	1,684
Pinnacle West Capital Corp	COM	723484101	27	312	SH		SOLE		0	0	312
Pioneer Natural Resources Co	COM	723787107	5	32	SH		SOLE		0	0	32
PNC Financial Services Group I	COM	693475105	35	282	SH		SOLE		0	0	282
Post Holdings Inc	COM	737446104	40	517	SH		SOLE		0	0	517
Power Integrations Inc	COM	739276103	20	273	SH		SOLE		0	0	273
PPG Industries Inc	COM	693506107	22	200	SH		SOLE		0	0	200
PPL Corp	COM	69351T106	60	1,551	SH		SOLE		0	0	1,551
Praxair Inc	COM	74005P104	5	40	SH		SOLE		0	0	40
Priceline Group Inc	COM	741503403	9	5	SH		SOLE		0	0	5
Principal Financial Group	COM	74251V102	61	957	SH		SOLE		0	0	957
ProAssurance Corp	COM	74267C106	2,917	47,980	SH		SOLE		0	0	47,980
Procter & Gamble Co	COM	742718109	1,402	16,086	SH		SOLE		0	0	16,086
Prologis Inc	COM	74340W103	18	308	SH		SOLE		0	0	308
Prudential Financial Inc	COM	744320102	53	486	SH		SOLE		0	0	486
PTC Inc	COM	69370C100	1	23	SH		SOLE		0	0	23
Public Storage	COM	74460D109	11	54	SH		SOLE		0	0	54
PulteGroup Inc	COM	745867101	3	112	SH		SOLE		0	0	112
Puma Biotechnology Inc	COM	74587v107	87	1,000	SH		SOLE		0	0	1,000
PVH Corp	COM	693656100	20	173	SH		SOLE		0	0	173
Qualcomm Inc	COM	747525103	31	556	SH		SOLE		0	0	556
Quality Care Properties Inc	COM	747545101	2	123	SH		SOLE		0	0	123
Quanex Building Products Corp	COM	747619104	51	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	28	309	SH		SOLE		0	0	309
Range Resources Corp	COM	75281A109	3	127	SH		SOLE		0	0	127
Raytheon Co	COM	755111507	42	257	SH		SOLE		0	0	257
RBC Bearings Inc	COM	75524B104	21	204	SH		SOLE		0	0	204
Red Hat Inc	COM	756577102	29	306	SH		SOLE		0	0	306
Regeneron Pharmaceuticals Inc	COM	75886F107	36	73	SH		SOLE		0	0	73
Regions Financial Corp	COM	7591EP100	15	1,044	SH		SOLE		0	0	1,044
Regis Corp	COM	758932107	2	150	SH		SOLE		0	0	150
Republic Services Inc Class A	COM	760759100	7	114	SH		SOLE		0	0	114
Restaurant Brands Internationa	COM	76131D103	20	325	SH		SOLE		0	0	325
Retail Properties of America I	COM	76131V202	25	2,062	SH		SOLE		0	0	2,062
Reynolds American Inc	COM	761713106	78	1,192	SH		SOLE		0	0	1,192
RLI Corp	COM	749607107	3	58	SH		SOLE		0	0	58
Rockwell Automation Inc	COM	773903109	10	64	SH		SOLE		0	0	64
Rockwell Collins Inc	COM	774341101	9	90	SH		SOLE		0	0	90
Roper Industries Inc	COM	776696106	10	43	SH		SOLE		0	0	43
Ross Stores Inc	COM	778296103	7	119	SH		SOLE		0	0	119
Royal Bank of Canada	COM	780087102	22	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	13	233	SH		SOLE		0	0	233
S&P Global Inc	COM	78409V104	27	183	SH		SOLE		0	0	183
Safety, Income and Growth Inc	COM	78649D104	21	1,100	SH		SOLE		0	0	1,100
Salesforce.com Inc	COM	79466L302	63	726	SH		SOLE		0	0	726
Salisbury Bancorp Inc	COM	795226109	222	5,418	SH		SOLE		0	0	5,418
SBA Communications Corp	COM	78410G104	71	523	SH		SOLE		0	0	523
SCANA Corp	COM	80589M102	137	2,046	SH		SOLE		0	0	2,046
Schlumberger NV	COM	806857108	85	1,298	SH		SOLE		0	0	1,298
Sealed Air Corp	COM	81211K100	20	448	SH		SOLE		0	0	448
Sempra Energy	COM	816851109	9	83	SH		SOLE		0	0	83
ServiceNow Inc	COM	81762P102	12	115	SH		SOLE		0	0	115
Sherwin-Williams Co	COM	824348106	267	762	SH		SOLE		0	0	762
Signature Bank	COM	82669G104	1	7	SH		SOLE		0	0	7
Simon Property Group Inc	COM	828806109	15	94	SH		SOLE		0	0	94
SITO Mobile Ltd	COM	82988R203	37	10,000	SH		SOLE		0	0	10,000
Skyline Medical Inc	COM	83084T606	0	6	SH		SOLE		0	0	6
Skyworks Solutions Inc	COM	83088M102	7	70	SH		SOLE		0	0	70
SL Green Realty Corporation	COM	78440X101	2	21	SH		SOLE		0	0	21
SLM Corp	COM	78442P106	2	187	SH		SOLE		0	0	187
Snap-on Inc	COM	833034101	26	166	SH		SOLE		0	0	166
Snap Inc A	COM	83304A106	28	1,600	SH		SOLE		0	0	1,600
Sothebys Class A	COM	835898107	2	28	SH		SOLE		0	0	28
Southern Co	COM	842587107	21	433	SH		SOLE		0	0	433
Southwest Airlines Co	COM	844741108	15	238	SH		SOLE		0	0	238
Southwest Gas Corporation	COM	844895102	5	72	SH		SOLE		0	0	72
Southwestern Energy Co	COM	845467109	2	283	SH		SOLE		0	0	283
Spartan Motors	COM	846819100	4	415	SH		SOLE		0	0	415
Spectranetics Corp	COM	84760C107	9	225	SH		SOLE		0	0	225
Spectrum Pharmaceuticals Inc	COM	84763A108	62	8,350	SH		SOLE		0	0	8,350
Spirit AeroSystems Holdings In	COM	848574109	346	5,966	SH		SOLE		0	0	5,966
Splunk Inc	COM	848637104	28	500	SH		SOLE		0	0	500
Sprouts Farmers Market Inc	COM	85208m102	78	3,454	SH		SOLE		0	0	3,454
SPX Corporation	COM	784635104	11	440	SH		SOLE		0	0	440
SPX FLOW Inc	COM	78469X107	16	445	SH		SOLE		0	0	445
Staples Inc	COM	855030102	8	840	SH		SOLE		0	0	840
Starbucks Corp	COM	855244109	274	4,700	SH		SOLE		0	0	4,700
State Street Corp	COM	857477103	11	119	SH		SOLE		0	0	119
Steel Dynamics Inc	COM	858119100	7	208	SH		SOLE		0	0	208
Stericycle Inc	COM	858912108	8	100	SH		SOLE		0	0	100
Stryker Corporation	COM	863667101	3,888	28,018	SH		SOLE		0	0	28,018
Sturm, Ruger & Company	COM	864159108	6	90	SH		SOLE		0	0	90
Sun Life Financial Inc	COM	866796105	9	256	SH		SOLE		0	0	256
Suncor Energy Inc	COM	867224107	74	2,549	SH		SOLE		0	0	2,549
SunTrust Banks Inc	COM	867914103	30	536	SH		SOLE		0	0	536
Synchrony Financial	COM	87165B103	137	4,605	SH		SOLE		0	0	4,605
Sysco Corp	COM	871829107	93	1,840	SH		SOLE		0	0	1,840
T-Mobile US Inc	COM	872590104	1	16	SH		SOLE		0	0	16
T. Rowe Price Group Inc	COM	74144T108	6	75	SH		SOLE		0	0	75
Targa Resources Corp	COM	87612G101	6	131	SH		SOLE		0	0	131
Target Corp	COM	87612E106	10	188	SH		SOLE		0	0	188
TCF Financial Corp	COM	872275102	16	1,000	SH		SOLE		0	0	1,000
TCG BDC Inc	COM	872280102	13	700	SH		SOLE		0	0	700
Tegna Inc	COM	87901J105	83	5,752	SH		SOLE		0	0	5,752
Tesla Motors Inc	COM	88160R101	18	50	SH		SOLE		0	0	50
Texas Capital Bancshares Inc	COM	88224Q107	8	103	SH		SOLE		0	0	103
Texas Instruments Inc	COM	882508104	403	5,242	SH		SOLE		0	0	5,242
The AES Corporation	COM	00130H105	5	460	SH		SOLE		0	0	460
The Chemours Co	COM	163851108	2	40	SH		SOLE		0	0	40
The Hershey Co	COM	427866108	52	488	SH		SOLE		0	0	488
The Kraft Heinz Co	COM	500754106	276	3,217	SH		SOLE		0	0	3,217
The Michaels Companies Inc	COM	59408Q106	5	268	SH		SOLE		0	0	268
The Middleby Corp	COM	596278101	32	264	SH		SOLE		0	0	264
Thermo Fisher Scientific Inc	COM	883556102	54	312	SH		SOLE		0	0	312
Thomson Reuters Corp	COM	884903105	49	1,052	SH		SOLE		0	0	1,052
Tiffany & Co	COM	886547108	0	5	SH		SOLE		0	0	5
Time Inc	COM	887228104	1	103	SH		SOLE		0	0	103
Time Warner Inc	COM	887317303	103	1,023	SH		SOLE		0	0	1,023
TJX Companies	COM	872540109	34	471	SH		SOLE		0	0	471
Toll Brothers Inc	COM	889478103	10	259	SH		SOLE		0	0	259
Toronto-Dominion Bank	COM	891160509	772	15,319	SH		SOLE		0	0	15,319
Tractor Supply Co	COM	892356106	6	116	SH		SOLE		0	0	116
TransCanada Corp	COM	89353D107	34	708	SH		SOLE		0	0	708
TransDigm Group Inc	COM	893641100	1	5	SH		SOLE		0	0	5
Transocean Ltd	COM	H8817H100	1	151	SH		SOLE		0	0	151
Travelers Companies Inc	COM	89417E109	14	107	SH		SOLE		0	0	107
Triangle Capital Corp	COM	895848109	11	600	SH		SOLE		0	0	600
Trinity Industries Inc	COM	896522109	115	4,101	SH		SOLE		0	0	4,101
Trupanion Inc	COM	898202106	22	1,000	SH		SOLE		0	0	1,000
Twenty-First Century Fox Inc C	COM	90130A101	2	59	SH		SOLE		0	0	59
Twitter Inc	COM	90184L102	1	31	SH		SOLE		0	0	31
Tyson Foods Inc Class A	COM	902494103	10	156	SH		SOLE		0	0	156
U.S. Bancorp	COM	902973304	229	4,406	SH		SOLE		0	0	4,406
UGI Corp	COM	902681105	6	118	SH		SOLE		0	0	118
Ultimate Software Group Inc	COM	90385D107	2	9	SH		SOLE		0	0	9
Under Armour Inc Class A	COM	904311107	115	5,297	SH		SOLE		0	0	5,297
Under Armour Inc Class C	COM	904311206	38	1,871	SH		SOLE		0	0	1,871
Union Pacific Corp	COM	907818108	238	2,186	SH		SOLE		0	0	2,186
United Natural Foods Inc	COM	911163103	7	185	SH		SOLE		0	0	185
United Parcel Service Inc (UPS	COM	911312106	47	424	SH		SOLE		0	0	424
United Rentals Inc	COM	911363109	4	35	SH		SOLE		0	0	35
United Technologies Corp	COM	913017109	299	2,448	SH		SOLE		0	0	2,448
Unitedhealth Group Inc	COM	91324P102	222	1,199	SH		SOLE		0	0	1,199
Uniti Group Inc	COM	91325V108	8	315	SH		SOLE		0	0	315
Universal Health Services Inc	COM	913903100	27	224	SH		SOLE		0	0	224
US Ecology Inc	COM	91732j102	5	92	SH		SOLE		0	0	92
Valero Energy Corp	COM	91913Y100	94	1,387	SH		SOLE		0	0	1,387
Vantiv Inc	COM	92210H105	55	869	SH		SOLE		0	0	869
Vectrus Inc	COM	92242T101	0	5	SH		SOLE		0	0	5
Ventas Inc	COM	92276F100	58	832	SH		SOLE		0	0	832
VeriSign Inc	COM	92343E102	3	33	SH		SOLE		0	0	33
Verisk Analytics Inc	COM	92345Y106	2	18	SH		SOLE		0	0	18
Verizon Communications Inc	COM	92343V104	966	21,622	SH		SOLE		0	0	21,622
Versum Materials Inc	COM	92532W103	3	92	SH		SOLE		0	0	92
Vertex Pharmaceuticals Inc	COM	92532F100	13	100	SH		SOLE		0	0	100
VF Corp	COM	918204108	6	98	SH		SOLE		0	0	98
Visa Inc Class A	COM	92826C839	720	7,673	SH		SOLE		0	0	7,673
Visteon Corp	COM	92839U206	1	10	SH		SOLE		0	0	10
Vivus	COM	928551100	0	190	SH		SOLE		0	0	190
Voya Financial Inc	COM	929089100	4	101	SH		SOLE		0	0	101
Vulcan Materials Co	COM	929160109	2	15	SH		SOLE		0	0	15
W W Grainger Inc	COM	384802104	36	200	SH		SOLE		0	0	200
Wabco Holdings Incorporated	COM	92927K102	1	9	SH		SOLE		0	0	9
Wal-Mart Stores Inc	COM	931142103	409	5,407	SH		SOLE		0	0	5,407
Walgreens Boots Alliance Inc	COM	931427108	250	3,192	SH		SOLE		0	0	3,192
Walt Disney Co	COM	254687106	878	8,260	SH		SOLE		0	0	8,260
Waste Connections Inc	COM	94106B101	33	505	SH		SOLE		0	0	505
Waste Management Inc	COM	94106L109	145	1,971	SH		SOLE		0	0	1,971
Wells Fargo & Co	COM	949746101	726	13,096	SH		SOLE		0	0	13,096
Wendy's Co Class A	COM	95058w100	35	2,275	SH		SOLE		0	0	2,275
West Pharmaceutical Services I	COM	955306105	1	6	SH		SOLE		0	0	6
Western Digital Corp	COM	958102105	7	84	SH		SOLE		0	0	84
Western Union Co	COM	959802109	41	2,171	SH		SOLE		0	0	2,171
Westinghouse Air Brake Technol	COM	929740108	2	25	SH		SOLE		0	0	25
WestRock Co	COM	96145D105	7	120	SH		SOLE		0	0	120
Wex Inc	COM	96208T104	15	145	SH		SOLE		0	0	145
Weyerhaeuser Co	COM	962166104	17	498	SH		SOLE		0	0	498
Wheaton Precious Metals Corp	COM	962879102	4	200	SH		SOLE		0	0	200
Whirlpool Corp	COM	963320106	52	272	SH		SOLE		0	0	272
White Mountains Insurance Grou	COM	G9618E107	27	31	SH		SOLE		0	0	31
Whitestone REIT Class B	COM	966084204	24	2,000	SH		SOLE		0	0	2,000
Whole Foods Market Inc	COM	966837106	7	157	SH		SOLE		0	0	157
Williams Companies Inc	COM	969457100	9	312	SH		SOLE		0	0	312
Willis Towers Watson PLC	COM	G96629103	118	810	SH		SOLE		0	0	810
Wintrust Financial Corp	COM	97650W108	28	372	SH		SOLE		0	0	372
World Wrestling Entertainment	COM	98156Q108	1	32	SH		SOLE		0	0	32
Wyndham Worldwide Corp	COM	98310W108	5	48	SH		SOLE		0	0	48
Wynn Resorts Ltd	COM	983134107	5	36	SH		SOLE		0	0	36
Xcel Energy Inc	COM	98389B100	24	528	SH		SOLE		0	0	528
Xenia Hotels & Resorts Inc	COM	984017103	28	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121608	4	143	SH		SOLE		0	0	143
XPO Logistics Inc	COM	983793100	1,074	16,614	SH		SOLE		0	0	16,614
Yum Brands Inc	COM	988498101	176	2,381	SH		SOLE		0	0	2,381
Yum China Holdings Inc	COM	98850P109	96	2,447	SH		SOLE		0	0	2,447
Zimmer Biomet Holdings Inc	COM	98956P102	24	190	SH		SOLE		0	0	190
Zoetis Inc	COM	98978V103	8	135	SH		SOLE		0	0	135
Archrock Partners LP	Exchange Traded	03957U100	35	2,325	SH		SOLE		0	0	2,325
Blackstone Group LP	Exchange Traded	09253U108	3	80	SH		SOLE		0	0	80
Buckeye Partners LP	Exchange Traded	118230101	49	765	SH		SOLE		0	0	765
Cedar Fair LP	Exchange Traded	150185106	17	239	SH		SOLE		0	0	239
Energy Transfer Equity LP	Exchange Traded	29273V100	86	4,800	SH		SOLE		0	0	4,800
Energy Transfer Partners LP	Exchange Traded	29278N103	230	11,276	SH		SOLE		0	0	11,276
Enterprise Products Partners L	Exchange Traded	293792107	137	5,069	SH		SOLE		0	0	5,069
Ferrellgas Partners LP	Exchange Traded	315293100	30	6,489	SH		SOLE		0	0	6,489
GasLog Partners LP	Exchange Traded	Y2687W108	23	1,000	SH		SOLE		0	0	1,000
Global Partners LP	Exchange Traded	37946R109	18	1,000	SH		SOLE		0	0	1,000
Holly Energy Partners LP	Exchange Traded	435763107	47	1,440	SH		SOLE		0	0	1,440
Icahn Enterprises LP	Exchange Traded	451100101	6	109	SH		SOLE		0	0	109
Magellan Midstream Partners LP	Exchange Traded	559080106	134	1,874	SH		SOLE		0	0	1,874
NuStar Energy, L.P.	Exchange Traded	67058H102	59	1,275	SH		SOLE		0	0	1,275
Plains All American Pipeline L	Exchange Traded	726503105	137	5,220	SH		SOLE		0	0	5,220
Suburban Propane Partners LP	Exchange Traded	864482104	10	410	SH		SOLE		0	0	410
Alerian MLP ETF	ETF	00162Q866	128	10,700	SH		SOLE		0	0	10,700
Consumer Discret Sel Sect SPDR	ETF	81369Y407	57	633	SH		SOLE		0	0	633
Consumer Staples Select Sector	ETF	81369Y308	136	2,470	SH		SOLE		0	0	2,470
Deutsche X-trackers MSCI AlWd	ETF	233051820	68	2,599	SH		SOLE		0	0	2,599
Deutsche X-trackers MSCI Europ	ETF	233051853	209	7,620	SH		SOLE		0	0	7,620
Deutsche X-Trackers Russell 10	ETF	233051481	153	5,234	SH		SOLE		0	0	5,234
Energy Select Sector SPDR ETF	ETF	81369Y506	608	9,364	SH		SOLE		0	0	9,364
ETFS Physical Platinum	ETF	26922v101	88	1,000	SH		SOLE		0	0	1,000
ETFS Physical Swiss Gold	ETF	26922Y105	9	73	SH		SOLE		0	0	73
Financial Select Sector SPDR E	ETF	81369Y605	248	10,036	SH		SOLE		0	0	10,036
First Trust Dev Mkts Ex-US Alp	ETF	33737J174	43	785	SH		SOLE		0	0	785
First Trust Dow Jones Internet	ETF	33733e302	146	1,537	SH		SOLE		0	0	1,537
First Trust Large Cap Core Alp	ETF	33734K109	191	3,596	SH		SOLE		0	0	3,596
First Trust Low Duration Oppor	ETF	33739q200	86	1,647	SH		SOLE		0	0	1,647
First Trust Managed Municipal	ETF	33739n108	88	1,670	SH		SOLE		0	0	1,670
First Trust Preferred Securiti	ETF	33739e108	88	4,390	SH		SOLE		0	0	4,390
First Trust Senior Loan ETF	ETF	33738D309	85	1,765	SH		SOLE		0	0	1,765
FlexShares Mstar Glbl Upstrm N	ETF	33939l407	3	105	SH		SOLE		0	0	105
FlexShares Quality Dividend De	ETF	33939L845	50	1,240	SH		SOLE		0	0	1,240
Guggenheim S&P MidCap 400 Pure	ETF	78355W601	50	359	SH		SOLE		0	0	359
Health Care Select Sector SPDR	ETF	81369Y209	154	1,939	SH		SOLE		0	0	1,939
Industrial Select Sector SPDR	ETF	81369Y704	143	2,104	SH		SOLE		0	0	2,104
iShares 1-3 Year Credit Bond	ETF	464288646	43	409	SH		SOLE		0	0	409
iShares Cohen & Steers REIT	ETF	464287564	55	544	SH		SOLE		0	0	544
iShares Core MSCI Emerging Mar	ETF	46434G103	39	785	SH		SOLE		0	0	785
iShares Core S&P 500	ETF	464287200	5,065	20,808	SH		SOLE		0	0	20,808
iShares Core S&P Mid-Cap	ETF	464287507	2,286	13,140	SH		SOLE		0	0	13,140
iShares Core S&P Small-Cap	ETF	464287804	326	4,648	SH		SOLE		0	0	4,648
iShares iBoxx $ Invst Grade Cr	ETF	464287242	54	451	SH		SOLE		0	0	451
iShares International Select D	ETF	464288448	8	242	SH		SOLE		0	0	242
iShares Micro-Cap	ETF	464288869	9	100	SH		SOLE		0	0	100
iShares Morningstar Mid-Cap Va	ETF	464288406	163	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	141	1,000	SH		SOLE		0	0	1,000
iShares MSCI EAFE	ETF	464287465	557	8,544	SH		SOLE		0	0	8,544
iShares MSCI EAFE Small-Cap	ETF	464288273	19	330	SH		SOLE		0	0	330
iShares MSCI Emerging Markets	ETF	464287234	21	500	SH		SOLE		0	0	500
iShares MSCI Israel Capped	ETF	464286632	1	10	SH		SOLE		0	0	10
iShares North American Tech	ETF	464287549	145	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	2,256	16,675	SH		SOLE		0	0	16,675
iShares Russell 1000 Growth	ETF	464287614	1,514	12,720	SH		SOLE		0	0	12,720
iShares Russell 1000 Value	ETF	464287598	336	2,884	SH		SOLE		0	0	2,884
iShares Russell 2000	ETF	464287655	1,239	8,792	SH		SOLE		0	0	8,792
iShares Russell 2000 Growth	ETF	464287648	344	2,037	SH		SOLE		0	0	2,037
iShares Russell 2000 Value	ETF	464287630	525	4,420	SH		SOLE		0	0	4,420
iShares Russell Mid-Cap	ETF	464287499	856	4,458	SH		SOLE		0	0	4,458
iShares Russell Mid-Cap Growth	ETF	464287481	192	1,778	SH		SOLE		0	0	1,778
iShares Russell Mid-Cap Value	ETF	464287473	14	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	674	6,309	SH		SOLE		0	0	6,309
iShares S&P 500 Growth	ETF	464287309	83	607	SH		SOLE		0	0	607
iShares S&P 500 Value	ETF	464287408	52	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	60	387	SH		SOLE		0	0	387
iShares S&P Small-Cap 600 Valu	ETF	464287879	125	893	SH		SOLE		0	0	893
iShares Select Dividend	ETF	464287168	1,042	11,303	SH		SOLE		0	0	11,303
iShares TIPS Bond	ETF	464287176	78	689	SH		SOLE		0	0	689
iShares US Financial Services	ETF	464287770	57	500	SH		SOLE		0	0	500
iShares US Financials	ETF	464287788	56	523	SH		SOLE		0	0	523
iShares US Healthcare	ETF	464287762	120	722	SH		SOLE		0	0	722
iShares US Preferred Stock	ETF	464288687	380	9,697	SH		SOLE		0	0	9,697
JPMorgan Alerian MLP ETN	ETF	46625h365	176	5,940	SH		SOLE		0	0	5,940
Materials Select Sector SPDR E	ETF	81369Y100	26	492	SH		SOLE		0	0	492
PowerShares Aerospace & Defens	ETF	73935X690	52	1,129	SH		SOLE		0	0	1,129
PowerShares DB Energy ETF	ETF	73936B101	27	2,365	SH		SOLE		0	0	2,365
PowerShares FTSE RAFI US 1000	ETF	73935x583	1,076	10,413	SH		SOLE		0	0	10,413
PowerShares QQQ ETF	ETF	73935A104	28	200	SH		SOLE		0	0	200
PowerShares Russell 2000 Pure	ETF	73935X864	22	750	SH		SOLE		0	0	750
PowerShares Russell Midcap Equ	ETF	73935X443	21	470	SH		SOLE		0	0	470
PowerShares S&P 500 Low Volati	ETF	73937b779	18	400	SH		SOLE		0	0	400
PowerShares S&P SmallCap Indus	ETF	73937B878	33	586	SH		SOLE		0	0	586
PowerShares S&P SmallCap Low V	ETF	73937B639	33	762	SH		SOLE		0	0	762
PowerShares Variable Rate Pref	ETF	73937B597	87	3,325	SH		SOLE		0	0	3,325
ProShares Large Cap Core Plus	ETF	74347R248	121	2,020	SH		SOLE		0	0	2,020
Real Estate Select Sector SPDR	ETF	81369Y860	34	1,062	SH		SOLE		0	0	1,062
Schwab US Large-Cap Value ETF	ETF	808524409	38	750	SH		SOLE		0	0	750
Schwab US Small-Cap ETF	ETF	808524607	14	220	SH		SOLE		0	0	220
SPDR Blmbg Barclays Convert Se	ETF	78464A359	3	60	SH		SOLE		0	0	60
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,481	6,943	SH		SOLE		0	0	6,943
SPDR Gold Shares	ETF	78463V107	962	8,151	SH		SOLE		0	0	8,151
SPDR Russell 3000 ETF	ETF	78464A805	3	18	SH		SOLE		0	0	18
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	14	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF	ETF	78462F103	9,771	40,409	SH		SOLE		0	0	40,409
SPDR S&P 500 Growth	ETF	78464a409	442	3,736	SH		SOLE		0	0	3,736
SPDR S&P 600 Small Cap Growth	ETF	78464A201	95	440	SH		SOLE		0	0	440
SPDR S&P Biotech ETF	ETF	78464A870	37	476	SH		SOLE		0	0	476
SPDR S&P Dividend ETF	ETF	78464A763	1,611	18,119	SH		SOLE		0	0	18,119
SPDR S&P Homebuilders ETF	ETF	78464A888	44	1,132	SH		SOLE		0	0	1,132
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,804	8,828	SH		SOLE		0	0	8,828
SPDR S&P Regional Banking ETF	ETF	78464A698	80	1,459	SH		SOLE		0	0	1,459
Technology Select Sector SPDR	ETF	81369Y803	305	5,570	SH		SOLE		0	0	5,570
UBS ETRACS Alerian MLP Infras	ETF	902641646	30	1,107	SH		SOLE		0	0	1,107
United States Oil	ETF	91232n108	10	1,012	SH		SOLE		0	0	1,012
Utilities Select Sector SPDR E	ETF	81369Y886	51	982	SH		SOLE		0	0	982
VanEck Vectors Gold Miners ETF	ETF	92189F106	120	5,435	SH		SOLE		0	0	5,435
Vanguard Dividend Appreciation	ETF	921908844	915	9,871	SH		SOLE		0	0	9,871
Vanguard Extended Market ETF	ETF	922908652	93	912	SH		SOLE		0	0	912
Vanguard Financials ETF	ETF	92204a405	28	442	SH		SOLE		0	0	442
Vanguard FTSE Developed Market	ETF	921943858	150	3,631	SH		SOLE		0	0	3,631
Vanguard FTSE Emerging Markets	ETF	922042858	40	968	SH		SOLE		0	0	968
Vanguard Growth ETF	ETF	922908736	2,383	18,760	SH		SOLE		0	0	18,760
Vanguard High Dividend Yield E	ETF	921946406	218	2,787	SH		SOLE		0	0	2,787
Vanguard Information Technolog	ETF	92204A702	60	424	SH		SOLE		0	0	424
Vanguard Large-Cap ETF	ETF	922908637	22	198	SH		SOLE		0	0	198
Vanguard REIT ETF	ETF	922908553	0	5	SH		SOLE		0	0	5
Vanguard S&P 500 ETF	ETF	922908363	4,411	19,865	SH		SOLE		0	0	19,865
Vanguard Small-Cap ETF	ETF	922908751	15	114	SH		SOLE		0	0	114
Vanguard Small-Cap Growth ETF	ETF	922908595	1,439	9,875	SH		SOLE		0	0	9,875
Vanguard Small-Cap Value ETF	ETF	922908611	100	813	SH		SOLE		0	0	813
Vanguard Tax-Exempt Bond ETF	ETF	922907746	323	6,297	SH		SOLE		0	0	6,297
Vanguard Telecommunication Ser	ETF	92204A884	23	250	SH		SOLE		0	0	250
Vanguard Total Bond Market ETF	ETF	921937835	1,005	12,287	SH		SOLE		0	0	12,287
Vanguard Total International S	ETF	921909768	21	400	SH		SOLE		0	0	400
Vanguard Total Stock Market ET	ETF	922908769	1,412	11,348	SH		SOLE		0	0	11,348
Vanguard Utilities ETF	ETF	92204A876	63	551	SH		SOLE		0	0	551
Vanguard Value ETF	ETF	922908744	239	2,475	SH		SOLE		0	0	2,475
WisdomTree Japan Hedged Equity	ETF	97717w851	161	3,093	SH		SOLE		0	0	3,093
WisdomTree MidCap Dividend ETF	ETF	97717W505	12	127	SH		SOLE		0	0	127
WisdomTree SmallCap Dividend E	ETF	97717w604	45	556	SH		SOLE		0	0	556
Aberdeen Israel	Closed End	00301L109	1	75	SH		SOLE		0	0	75
AllianceBernstein Glb High Inc	Closed End	01879R106	53	4,058	SH		SOLE		0	0	4,058
BlackRock MuniYield MI Quality	Closed End	09254V105	4	300	SH		SOLE		0	0	300
Eagle Point Credit Co LLC	Closed End	269808101	32	1,526	SH		SOLE		0	0	1,526
EV Tax-Managed Buy-Write Opps	Closed End	27828Y108	169	11,100	SH		SOLE		0	0	11,100
EV Tax Advantaged Dividend Inc	Closed End	27828G107	88	4,000	SH		SOLE		0	0	4,000
Firsthand Technology Value Fun	Closed End	33766Y100	0	20	SH		SOLE		0	0	20
Gabelli Dividend & Income	Closed End	36242H104	40	1,850	SH		SOLE		0	0	1,850
Gabelli Global Small & Mid Cap	Closed End	36249W104	6	500	SH		SOLE		0	0	500
Goldman Sachs MLP and Energy R	Closed End	38148G107	55	7,573	SH		SOLE		0	0	7,573
JH Financial Opportunities	Closed End	409735206	54	1,485	SH		SOLE		0	0	1,485
JH Premium Dividend Fund	Closed End	41013T105	2	106	SH		SOLE		0	0	106
Kayne Anderson MidstreamEnergy	Closed End	48661E108	95	6,265	SH		SOLE		0	0	6,265
Nuveen AMT-Free Muni Credit In	Closed End	67071L106	187	12,352	SH		SOLE		0	0	12,352
Nuveen Quality Muni Income Fun	Closed End	67066V101	141	10,010	SH		SOLE		0	0	10,010
PIMCO Dynamic Credit and Mortg	Closed End	72202D106	54	2,433	SH		SOLE		0	0	2,433
Tekla Healthcare Opportunities	Closed End	879105104	28	1,500	SH		SOLE		0	0	1,500
Tortoise Energy Infrastructure	Closed End	89147L100	16	513	SH		SOLE		0	0	513