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	37	1,509	SH		SOLE		0	0	1,509
Aegon NV ADR	ADR	007924103	42	7,325	SH		SOLE		0	0	7,325
Alibaba Group Holding Ltd ADR	ADR	01609W102	100	579	SH		SOLE		0	0	579
Anheuser-Busch Inbev SA ADR	ADR	03524A108	36	305	SH		SOLE		0	0	305
ASML Holding NV ADR	ADR	N07059210	1	5	SH		SOLE		0	0	5
AstraZeneca PLC ADR	ADR	046353108	116	3,429	SH		SOLE		0	0	3,429
Baidu Inc ADR	ADR	056752108	29	119	SH		SOLE		0	0	119
Banco Bilbao Vizcaya Argentari	ADR	05946K101	1	106	SH		SOLE		0	0	106
BP PLC ADR	ADR	055622104	186	4,833	SH		SOLE		0	0	4,833
British American Tobacco PLC A	ADR	110448107	3	50	SH		SOLE		0	0	50
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
China Mobile Ltd ADR	ADR	16941M109	41	809	SH		SOLE		0	0	809
Companhia De Saneamento Basico	ADR	20441A102	1	57	SH		SOLE		0	0	57
Diageo PLC ADR	ADR	25243Q205	44	334	SH		SOLE		0	0	334
Gerdau S A ADR	ADR	373737105	370	107,823	SH		SOLE		0	0	107,823
GlaxoSmithKline PLC ADR	ADR	37733W105	28	700	SH		SOLE		0	0	700
Honda Motor Co Ltd ADR	ADR	438128308	43	1,470	SH		SOLE		0	0	1,470
HSBC Holdings PLC ADR	ADR	404280406	52	1,045	SH		SOLE		0	0	1,045
ICICI Bank Ltd ADR	ADR	45104G104	1	76	SH		SOLE		0	0	76
Infosys Tech Ltd Adr	ADR	456788108	1	68	SH		SOLE		0	0	68
Micro Focus International PLC	ADR	594837304	7	207	SH		SOLE		0	0	207
Nokia Oyj ADR	ADR	654902204	53	8,800	SH		SOLE		0	0	8,800
Novartis AG ADR	ADR	66987V109	84	980	SH		SOLE		0	0	980
Novo Nordisk A/S ADR	ADR	670100205	1	17	SH		SOLE		0	0	17
NTT DoCoMo Incorporated	ADR	62942M201	42	1,839	SH		SOLE		0	0	1,839
Prudential PLC ADR	ADR	74435K204	1	27	SH		SOLE		0	0	27
Royal Dutch Shell PLC ADR Clas	ADR	780259206	62	1,027	SH		SOLE		0	0	1,027
Royal Dutch Shell PLC ADR Clas	ADR	780259107	69	1,108	SH		SOLE		0	0	1,108
Royal Philips NV ADR	ADR	500472303	19	453	SH		SOLE		0	0	453
Sanofi ADR	ADR	80105N105	48	974	SH		SOLE		0	0	974
SAP SE ADR	ADR	803054204	1	9	SH		SOLE		0	0	9
Shire PLC ADR	ADR	82481R106	1	6	SH		SOLE		0	0	6
SK Telecom Co Ltd ADR	ADR	78440P108	41	1,656	SH		SOLE		0	0	1,656
Statoil ASA ADR	ADR	85771P102	51	2,540	SH		SOLE		0	0	2,540
Sumitomo Mitsui Financial Grou	ADR	86562M209	40	5,248	SH		SOLE		0	0	5,248
Taiwan Semiconductor Manufactu	ADR	874039100	78	2,085	SH		SOLE		0	0	2,085
Telekomunikasi Indonesia (Pers	ADR	715684106	39	1,128	SH		SOLE		0	0	1,128
Teva Pharmaceutical Industries	ADR	881624209	2	137	SH		SOLE		0	0	137
Total SA ADR	ADR	89151E109	96	1,788	SH		SOLE		0	0	1,788
Unilever NV ADR	ADR	904784709	1	19	SH		SOLE		0	0	19
Unilever PLC ADR	ADR	904767704	58	998	SH		SOLE		0	0	998
Vodafone Group PLC ADR	ADR	92857W308	20	720	SH		SOLE		0	0	720
WPP PLC ADR	ADR	92937A102	40	434	SH		SOLE		0	0	434
3M Co	COM	88579Y101	986	4,698	SH		SOLE		0	0	4,698
Abbott Laboratories	COM	002824100	641	12,021	SH		SOLE		0	0	12,021
AbbVie Inc	COM	00287Y109	1,087	12,231	SH		SOLE		0	0	12,231
Abraxas Petroleum Corporation	COM	003830106	0	27	SH		SOLE		0	0	27
Accelerate Diagnostics Inc	COM	00430H102	90	4,000	SH		SOLE		0	0	4,000
Accenture PLC Class A	COM	G1151C101	89	661	SH		SOLE		0	0	661
Access National Corp	COM	004337101	11	399	SH		SOLE		0	0	399
ACCO Brands Corp	COM	00081T108	4	376	SH		SOLE		0	0	376
Activision Blizzard Inc	COM	00507V109	3	52	SH		SOLE		0	0	52
Adobe Systems Inc	COM	00724F101	96	643	SH		SOLE		0	0	643
AdvanSix Inc	COM	00773T101	3	63	SH		SOLE		0	0	63
Aecom	COM	00766T100	7	180	SH		SOLE		0	0	180
AerCap Holdings NV	COM	n00985106	7	129	SH		SOLE		0	0	129
Aethlon Medical Inc	COM	00808Y208	1	881	SH		SOLE		0	0	881
Aetna Inc	COM	00817Y108	95	599	SH		SOLE		0	0	599
Aflac Inc	COM	001055102	83	1,023	SH		SOLE		0	0	1,023
Agco Corp	COM	001084102	2	23	SH		SOLE		0	0	23
Agilent Technologies Inc	COM	00846U101	15	235	SH		SOLE		0	0	235
Air Products & Chemicals Inc	COM	009158106	133	878	SH		SOLE		0	0	878
AK Steel Holding Corp	COM	001547108	279	50,000	SH		SOLE		0	0	50,000
Akamai Technologies Inc	COM	00971T101	1	27	SH		SOLE		0	0	27
Akebia Therapeutics Inc	COM	00972D105	30	1,500	SH		SOLE		0	0	1,500
Alamos Gold Inc	COM	011532108	10	1,473	SH		SOLE		0	0	1,473
Alaska Air Group Inc	COM	011659109	4	59	SH		SOLE		0	0	59
Albireo Pharma Inc	COM	01345P106	1	49	SH		SOLE		0	0	49
Alcoa Corp	COM	013872106	2	37	SH		SOLE		0	0	37
Alexion Pharmaceuticals Inc	COM	015351109	9	65	SH		SOLE		0	0	65
Align Technology Inc	COM	016255101	1	8	SH		SOLE		0	0	8
Alleghany Corp	COM	017175100	2	3	SH		SOLE		0	0	3
Allegion PLC	COM	G0176J109	16	181	SH		SOLE		0	0	181
Allergan PLC	COM	G0177J108	44	214	SH		SOLE		0	0	214
Alliant Energy Corp	COM	018802108	12	300	SH		SOLE		0	0	300
Allstate Corp	COM	020002101	31	342	SH		SOLE		0	0	342
Alnylam Pharmaceuticals Inc	COM	02043q107	2	14	SH		SOLE		0	0	14
Alphabet Inc Class C Capital S	COM	02079K107	1,060	1,105	SH		SOLE		0	0	1,105
Alphabet Inc Com Cl A	COM	02079K305	1,393	1,431	SH		SOLE		0	0	1,431
Alteryx Inc A	COM	02156B103	2	100	SH		SOLE		0	0	100
Altria Group Inc	COM	02209S103	344	5,429	SH		SOLE		0	0	5,429
Amazon.com Inc	COM	023135106	408	424	SH		SOLE		0	0	424
American Axle & Mfg Holdings I	COM	024061103	21	1,208	SH		SOLE		0	0	1,208
American Electric Power Co Inc	COM	025537101	108	1,533	SH		SOLE		0	0	1,533
American Express Co	COM	025816109	59	657	SH		SOLE		0	0	657
American International Group I	COM	026874784	20	329	SH		SOLE		0	0	329
American Outdoor Brands Corp	COM	02874P103	7	455	SH		SOLE		0	0	455
American Railcar Industries In	COM	02916P103	5	119	SH		SOLE		0	0	119
American Tower Corp	COM	03027X100	70	510	SH		SOLE		0	0	510
American Water Works Co Inc	COM	030420103	49	601	SH		SOLE		0	0	601
Ameriprise Financial Inc	COM	03076C106	31	209	SH		SOLE		0	0	209
AmerisourceBergen Corp	COM	03073E105	12	140	SH		SOLE		0	0	140
Ametek Inc	COM	031100100	3	49	SH		SOLE		0	0	49
Amgen Inc	COM	031162100	102	547	SH		SOLE		0	0	547
Amphenol Corp	COM	032095101	50	586	SH		SOLE		0	0	586
Anadarko Petroleum Corp	COM	032511107	52	1,068	SH		SOLE		0	0	1,068
Analog Devices Inc	COM	032654105	115	1,335	SH		SOLE		0	0	1,335
Andersons Inc	COM	034164103	240	7,000	SH		SOLE		0	0	7,000
Anthem Inc	COM	036752103	50	262	SH		SOLE		0	0	262
Aon PLC	COM	G0408V102	483	3,305	SH		SOLE		0	0	3,305
Apache Corporation	COM	037411105	6	128	SH		SOLE		0	0	128
Apollo Investment Corp	COM	03761U106	71	11,554	SH		SOLE		0	0	11,554
Apple Inc	COM	037833100	5,072	32,911	SH		SOLE		0	0	32,911
Applied Materials Inc	COM	038222105	85	1,629	SH		SOLE		0	0	1,629
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	188	4,428	SH		SOLE		0	0	4,428
Arconic Inc	COM	03965L100	3	113	SH		SOLE		0	0	113
Arena Pharmaceuticals Inc	COM	040047607	8	320	SH		SOLE		0	0	320
Arista Networks Inc	COM	040413106	141	746	SH		SOLE		0	0	746
Aspen Technology Inc	COM	045327103	1	17	SH		SOLE		0	0	17
AT&T Inc	COM	00206R102	1,006	25,687	SH		SOLE		0	0	25,687
Athenahealth Inc	COM	04685W103	53	427	SH		SOLE		0	0	427
Autodesk Inc	COM	052769106	11	99	SH		SOLE		0	0	99
Automatic Data Processing	COM	053015103	662	6,057	SH		SOLE		0	0	6,057
AutoZone Inc	COM	053332102	5	8	SH		SOLE		0	0	8
Axalta Coating Systems Ltd	COM	G0750C108	0	17	SH		SOLE		0	0	17
Baker Hughes, a GE Co Class A	COM	05722G100	3	77	SH		SOLE		0	0	77
Bank of America Corporation	COM	060505104	361	14,254	SH		SOLE		0	0	14,254
Bank of Hawaii Corp	COM	062540109	18	219	SH		SOLE		0	0	219
Bank of Montreal	COM	063671101	42	560	SH		SOLE		0	0	560
Bank of New York Mellon Corp	COM	064058100	18	337	SH		SOLE		0	0	337
Bank of Nova Scotia	COM	064149107	117	1,820	SH		SOLE		0	0	1,820
Bank of the Ozarks Inc	COM	063904106	1	20	SH		SOLE		0	0	20
Barrick Gold Corp	COM	067901108	14	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	81	1,285	SH		SOLE		0	0	1,285
BB&T Corp	COM	054937107	10	210	SH		SOLE		0	0	210
BCE Inc	COM	05534B760	40	850	SH		SOLE		0	0	850
Becton Dickinson & Co	COM	075887109	19	97	SH		SOLE		0	0	97
Bellicum Pharmaceuticals Inc	COM	079481107	4	350	SH		SOLE		0	0	350
Bemis Co Inc	COM	081437105	15	320	SH		SOLE		0	0	320
Berkshire Hathaway Inc Class A	COM	084670108	275	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	2,361	12,878	SH		SOLE		0	0	12,878
Berry Plastics Group Inc	COM	08579W103	7	115	SH		SOLE		0	0	115
BGC Partners Inc	COM	05541t101	14	1,000	SH		SOLE		0	0	1,000
Bio-Rad Laboratories Inc	COM	090572207	2	11	SH		SOLE		0	0	11
Biogen Idec Inc	COM	09062X103	99	315	SH		SOLE		0	0	315
Biomarin Pharmaceutical Inc	COM	09061G101	10	110	SH		SOLE		0	0	110
Bioverativ Inc	COM	09075E100	8	148	SH		SOLE		0	0	148
BlackRock Inc	COM	09247X101	57	127	SH		SOLE		0	0	127
Blue Bird Corp	COM	095306106	103	5,000	SH		SOLE		0	0	5,000
Bluebird Bio Inc	COM	09609G100	0	3	SH		SOLE		0	0	3
Boeing Co	COM	097023105	37	146	SH		SOLE		0	0	146
Boston Properties Inc	COM	101121101	5	37	SH		SOLE		0	0	37
Boston Scientific Inc	COM	101137107	15	524	SH		SOLE		0	0	524
Brighthouse Financial Inc	COM	10922N103	1	12	SH		SOLE		0	0	12
Bristol-Myers Squibb Company	COM	110122108	167	2,620	SH		SOLE		0	0	2,620
Broadcom Ltd	COM	Y09827109	79	324	SH		SOLE		0	0	324
Broadridge Financial Solutions	COM	11133T103	266	3,295	SH		SOLE		0	0	3,295
Brown-Forman Corp Class A	COM	115637100	751	13,494	SH		SOLE		0	0	13,494
Brown-Forman Corp Class B	COM	115637209	959	17,658	SH		SOLE		0	0	17,658
Cabot Oil & Gas Corp Class A	COM	127097103	5	189	SH		SOLE		0	0	189
California Resources Corp	COM	13057Q206	0	2	SH		SOLE		0	0	2
Campbell Soup Co	COM	134429109	29	613	SH		SOLE		0	0	613
Canada Goose Holdings Inc	COM	135086106	118	5,750	SH		SOLE		0	0	5,750
Canadian Imperial Bank of Comm	COM	136069101	172	1,965	SH		SOLE		0	0	1,965
Canadian National Railway Co	COM	136375102	197	2,380	SH		SOLE		0	0	2,380
Canadian Natural Resources Ltd	COM	136385101	43	1,270	SH		SOLE		0	0	1,270
Canadian Pacific Railway Ltd	COM	13645T100	27	161	SH		SOLE		0	0	161
Capital One Financial Corp	COM	14040H105	38	451	SH		SOLE		0	0	451
Cardinal Health Inc	COM	14149Y108	26	388	SH		SOLE		0	0	388
Carnival Corp	COM	143658300	56	860	SH		SOLE		0	0	860
Cars.com Inc	COM	14575E105	51	1,917	SH		SOLE		0	0	1,917
Caterpillar Inc	COM	149123101	130	1,045	SH		SOLE		0	0	1,045
CBOE Holdings Inc	COM	12503m108	1	13	SH		SOLE		0	0	13
CBRE Group Inc	COM	12504L109	9	238	SH		SOLE		0	0	238
CBS Corp Class B	COM	124857202	54	933	SH		SOLE		0	0	933
CDK Global Inc	COM	12508E101	113	1,798	SH		SOLE		0	0	1,798
Celgene Corp	COM	151020104	173	1,188	SH		SOLE		0	0	1,188
Centene Corp	COM	15135B101	34	352	SH		SOLE		0	0	352
CenturyLink Inc	COM	156700106	68	3,621	SH		SOLE		0	0	3,621
Cerner Corp	COM	156782104	6	78	SH		SOLE		0	0	78
CF Industries Holdings Inc	COM	125269100	7	202	SH		SOLE		0	0	202
Charles Schwab Corp	COM	808513105	12	273	SH		SOLE		0	0	273
Charter Communications Inc New	COM	16119P108	21	57	SH		SOLE		0	0	57
Chemical Financial Corp	COM	163731102	228	4,367	SH		SOLE		0	0	4,367
Chevron Corp	COM	166764100	895	7,615	SH		SOLE		0	0	7,615
Chico's FAS Inc	COM	168615102	4	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	243	791	SH		SOLE		0	0	791
Chubb Ltd	COM	H1467J104	107	749	SH		SOLE		0	0	749
Church & Dwight Company, Inc.	COM	171340102	37	760	SH		SOLE		0	0	760
Cigna Corp	COM	125509109	10	54	SH		SOLE		0	0	54
Cimarex Energy Co	COM	171798101	7	58	SH		SOLE		0	0	58
Cincinnati Financial Corp	COM	172062101	21	277	SH		SOLE		0	0	277
Cintas Corp	COM	172908105	208	1,443	SH		SOLE		0	0	1,443
Cisco Systems Inc	COM	17275R102	627	18,650	SH		SOLE		0	0	18,650
Citigroup Inc	COM	172967424	91	1,257	SH		SOLE		0	0	1,257
Citizens Financial Group Inc	COM	174610105	20	541	SH		SOLE		0	0	541
Citrix Systems Inc	COM	177376100	6	78	SH		SOLE		0	0	78
Clean Energy Fuels Corp	COM	184499101	2	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	328	2,487	SH		SOLE		0	0	2,487
Clovis Oncology Inc	COM	189464100	5	57	SH		SOLE		0	0	57
CME Group Inc Class A	COM	12572Q105	75	551	SH		SOLE		0	0	551
CMS Energy Corp	COM	125896100	212	4,574	SH		SOLE		0	0	4,574
Coca-Cola Co	COM	191216100	658	14,621	SH		SOLE		0	0	14,621
Coca-Cola European Partners PL	COM	G25839104	5	122	SH		SOLE		0	0	122
Cognizant Technology Solutions	COM	192446102	87	1,199	SH		SOLE		0	0	1,199
Colgate-Palmolive Co	COM	194162103	405	5,562	SH		SOLE		0	0	5,562
Comcast Corp Class A	COM	20030N101	582	15,133	SH		SOLE		0	0	15,133
Comerica Inc	COM	200340107	194	2,543	SH		SOLE		0	0	2,543
Conagra Brands Inc	COM	205887102	12	349	SH		SOLE		0	0	349
Concert Pharmaceuticals Inc	COM	206022105	15	1,000	SH		SOLE		0	0	1,000
Conduent Inc	COM	206787103	2	115	SH		SOLE		0	0	115
ConocoPhillips	COM	20825C104	163	3,264	SH		SOLE		0	0	3,264
Consol Energy Inc	COM	20854P109	4	259	SH		SOLE		0	0	259
Consolidated Edison Inc	COM	209115104	72	896	SH		SOLE		0	0	896
Cooper Companies	COM	216648402	43	183	SH		SOLE		0	0	183
Core Laboratories NV	COM	N22717107	1	9	SH		SOLE		0	0	9
Corning Inc	COM	219350105	117	3,901	SH		SOLE		0	0	3,901
Costco Wholesale Corp	COM	22160K105	248	1,507	SH		SOLE		0	0	1,507
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	2,254	SH		SOLE		0	0	2,254
Crown Castle International Cor	COM	22822v101	6	62	SH		SOLE		0	0	62
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	44	809	SH		SOLE		0	0	809
Cummins Inc	COM	231021106	5	27	SH		SOLE		0	0	27
CVS Health Corp	COM	126650100	442	5,435	SH		SOLE		0	0	5,435
Cypress Semiconductor Corporat	COM	232806109	9	567	SH		SOLE		0	0	567
CYS Investments Inc	COM	12673A108	9	1,029	SH		SOLE		0	0	1,029
Cytori Therapeutics Inc	COM	23283K204	2	5,000	SH		SOLE		0	0	5,000
Danaher Corp	COM	235851102	199	2,322	SH		SOLE		0	0	2,322
Deere & Co	COM	244199105	178	1,421	SH		SOLE		0	0	1,421
Dell Technologies Inc V	COM	24703L103	18	234	SH		SOLE		0	0	234
Delphi Automotive PLC	COM	G27823106	81	824	SH		SOLE		0	0	824
Delta Air Lines Inc	COM	247361702	1	14	SH		SOLE		0	0	14
Devon Energy Corp	COM	25179M103	2	42	SH		SOLE		0	0	42
Diamondback Energy Inc	COM	25278x109	0	4	SH		SOLE		0	0	4
Digital Realty Trust Inc	COM	253868103	56	471	SH		SOLE		0	0	471
Dollar General Corp	COM	256677105	41	500	SH		SOLE		0	0	500
Dollar Tree Stores Inc	COM	256746108	27	310	SH		SOLE		0	0	310
Dominion Resources Inc	COM	25746U109	98	1,274	SH		SOLE		0	0	1,274
Dover Corp	COM	260003108	193	2,113	SH		SOLE		0	0	2,113
DowDuPont Inc	COM	26078J100	223	3,228	SH		SOLE		0	0	3,228
DTE Energy Holding Co	COM	233331107	13,748	128,050	SH		SOLE		0	0	128,050
Ducommun Inc	COM	264147109	34	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	126	1,506	SH		SOLE		0	0	1,506
Dun & Bradstreet Corp	COM	26483E100	118	1,013	SH		SOLE		0	0	1,013
Durect Corp	COM	266605104	1	676	SH		SOLE		0	0	676
DXC Technology Co.	COM	23355L106	11	129	SH		SOLE		0	0	129
E Trade Financial Corp	COM	269246401	2	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	1,581	20,587	SH		SOLE		0	0	20,587
Eaton Vance Corp	COM	278265103	87	1,765	SH		SOLE		0	0	1,765
eBay Inc	COM	278642103	2	50	SH		SOLE		0	0	50
Echo Global Logistics Inc	COM	27875T101	19	1,000	SH		SOLE		0	0	1,000
Ecolab Inc	COM	278865100	29	226	SH		SOLE		0	0	226
Edgewell Personal Care Co	COM	28035Q102	41	567	SH		SOLE		0	0	567
Edison International	COM	281020107	6	73	SH		SOLE		0	0	73
Edwards Lifesciences Corp	COM	28176E108	33	302	SH		SOLE		0	0	302
Electronic Arts Inc	COM	285512109	2	21	SH		SOLE		0	0	21
Eli Lilly and Co	COM	532457108	182	2,132	SH		SOLE		0	0	2,132
Emerson Electric Co	COM	291011104	244	3,890	SH		SOLE		0	0	3,890
Enbridge Inc	COM	29250N105	27	650	SH		SOLE		0	0	650
Entergy Corp	COM	29364G103	268	3,513	SH		SOLE		0	0	3,513
Envision Healthcare Corp	COM	29414D100	5	105	SH		SOLE		0	0	105
EOG Resources Inc	COM	26875P101	18	184	SH		SOLE		0	0	184
EPR Properties	COM	26884U109	11	164	SH		SOLE		0	0	164
EQT Corp	COM	26884L109	2	29	SH		SOLE		0	0	29
Equifax Inc	COM	294429105	25	232	SH		SOLE		0	0	232
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	58	541	SH		SOLE		0	0	541
Everest Reins Hldgs Inc	COM	G3223R108	41	180	SH		SOLE		0	0	180
Eversource Energy Inc	COM	30040W108	106	1,758	SH		SOLE		0	0	1,758
Exelon Corp	COM	30161N101	22	590	SH		SOLE		0	0	590
Expedia Inc	COM	30212P303	8	53	SH		SOLE		0	0	53
Exponent Inc	COM	30214U102	1	7	SH		SOLE		0	0	7
Express Scripts	COM	30219G108	82	1,293	SH		SOLE		0	0	1,293
Exxon Mobil Corporation	COM	30231G102	714	8,705	SH		SOLE		0	0	8,705
Facebook Inc Class A	COM	30303M102	942	5,514	SH		SOLE		0	0	5,514
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	35	153	SH		SOLE		0	0	153
Fiat Chrysler Automobiles NV	COM	N31738102	18	1,000	SH		SOLE		0	0	1,000
Fidelity National Information	COM	31620M106	10	104	SH		SOLE		0	0	104
Fifth Third Bancorp	COM	316773100	728	26,023	SH		SOLE		0	0	26,023
FireEye Inc	COM	31816Q101	34	2,000	SH		SOLE		0	0	2,000
First Data Corp	COM	32008D106	8	455	SH		SOLE		0	0	455
First Financial Bankshares Inc	COM	32020r109	1	13	SH		SOLE		0	0	13
First Solar Inc	COM	336433107	6	127	SH		SOLE		0	0	127
FirstEnergy Corp	COM	337932107	5	153	SH		SOLE		0	0	153
Flowserve Corp	COM	34354P105	19	452	SH		SOLE		0	0	452
Fluor Corp	COM	343412102	10	248	SH		SOLE		0	0	248
Ford Motor Co	COM	345370860	134	11,162	SH		SOLE		0	0	11,162
Fortinet Inc	COM	34959E109	14	400	SH		SOLE		0	0	400
Fortive Corp	COM	34959J108	62	881	SH		SOLE		0	0	881
Fortress Transportation and In	COM	34960P101	90	5,000	SH		SOLE		0	0	5,000
Fortune Brands Home & Security	COM	34964C106	63	940	SH		SOLE		0	0	940
Franklin Electric Co	COM	353514102	18	411	SH		SOLE		0	0	411
Freeport-McMoRan Inc	COM	35671D857	10	690	SH		SOLE		0	0	690
Frontier Communications Corp C	COM	35906A306	6	468	SH		SOLE		0	0	468
GameStop Corp Class A	COM	36467W109	28	1,353	SH		SOLE		0	0	1,353
General Dynamics Corp	COM	369550108	268	1,304	SH		SOLE		0	0	1,304
General Electric Co	COM	369604103	972	40,194	SH		SOLE		0	0	40,194
General Mills Inc	COM	370334104	43	840	SH		SOLE		0	0	840
General Motors Co	COM	37045V100	109	2,697	SH		SOLE		0	0	2,697
Genomic Health Inc	COM	37244C101	6	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	190	9,620	SH		SOLE		0	0	9,620
GGP Inc	COM	36174X101	10	504	SH		SOLE		0	0	504
Gilead Sciences Inc	COM	375558103	121	1,493	SH		SOLE		0	0	1,493
Globus Medical Inc Class A	COM	379577208	1	44	SH		SOLE		0	0	44
Goldman Sachs Group Inc	COM	38141G104	67	282	SH		SOLE		0	0	282
Goodyear Tire & Rubber Co	COM	382550101	4	116	SH		SOLE		0	0	116
Graco Inc	COM	384109104	1	8	SH		SOLE		0	0	8
Green Plains Inc	COM	393222104	5	239	SH		SOLE		0	0	239
Halliburton Co	COM	406216101	5	119	SH		SOLE		0	0	119
Halyard Health Inc	COM	40650V100	4	86	SH		SOLE		0	0	86
Hanesbrands Inc	COM	410345102	7	289	SH		SOLE		0	0	289
Hanover Insurance Group Inc	COM	410867105	36	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	49	370	SH		SOLE		0	0	370
Hartford Financial Services Gr	COM	416515104	11	201	SH		SOLE		0	0	201
Hasbro Inc	COM	418056107	11	108	SH		SOLE		0	0	108
HCA Holdings Inc	COM	40412C101	13	158	SH		SOLE		0	0	158
HCP Inc	COM	40414L109	66	2,387	SH		SOLE		0	0	2,387
Hecla Mining Co	COM	422704106	0	6	SH		SOLE		0	0	6
Heico Corp	COM	422806109	16	180	SH		SOLE		0	0	180
Heico Corp Class A	COM	422806208	14	179	SH		SOLE		0	0	179
Helmerich & Payne Inc	COM	423452101	2	41	SH		SOLE		0	0	41
Henry Schein Inc	COM	806407102	27	330	SH		SOLE		0	0	330
Herman Miller Inc	COM	600544100	258	7,178	SH		SOLE		0	0	7,178
Hess Corp	COM	42809H107	8	164	SH		SOLE		0	0	164
Hewlett Packard Enterprise Co	COM	42824C109	22	1,513	SH		SOLE		0	0	1,513
Home Depot Inc	COM	437076102	812	4,962	SH		SOLE		0	0	4,962
Honeywell International Inc	COM	438516106	537	3,789	SH		SOLE		0	0	3,789
Horizon Bancorp Industries	COM	440407104	129	4,426	SH		SOLE		0	0	4,426
Horizon Pharma PLC	COM	G4617B105	32	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	7	63	SH		SOLE		0	0	63
HP Inc	COM	40434L105	9	463	SH		SOLE		0	0	463
Humana Inc	COM	444859102	131	538	SH		SOLE		0	0	538
Huntington Bancshares Inc	COM	446150104	7	529	SH		SOLE		0	0	529
Huntington Ingalls Industries	COM	446413106	8	35	SH		SOLE		0	0	35
IDEX Corp	COM	45167R104	2	18	SH		SOLE		0	0	18
Idexx Laboratories	COM	45168D104	3	22	SH		SOLE		0	0	22
ILG Inc	COM	44967H101	1	33	SH		SOLE		0	0	33
Illinois Tool Works Inc	COM	452308109	60	408	SH		SOLE		0	0	408
Ingersoll-Rand PLC	COM	G47791101	41	464	SH		SOLE		0	0	464
Ingevity Corp Com	COM	45688C107	1	11	SH		SOLE		0	0	11
Intel Corp	COM	458140100	1,949	51,195	SH		SOLE		0	0	51,195
Intercontinental Exchange Inc	COM	45866F104	64	931	SH		SOLE		0	0	931
International Business Machine	COM	459200101	743	5,120	SH		SOLE		0	0	5,120
International Flavors & Fragra	COM	459506101	24	170	SH		SOLE		0	0	170
Interpublic Group of Companies	COM	460690100	6	301	SH		SOLE		0	0	301
Intrepid Potash Inc	COM	46121y102	1	250	SH		SOLE		0	0	250
Intrexon Corp	COM	46122t102	76	4,000	SH		SOLE		0	0	4,000
Intuit Inc	COM	461202103	1	6	SH		SOLE		0	0	6
Invesco Ltd	COM	G491BT108	12	343	SH		SOLE		0	0	343
iRobot Corp	COM	462726100	1	14	SH		SOLE		0	0	14
Iron Mountain, Inc	COM	46284V101	2	56	SH		SOLE		0	0	56
Ironwood Pharmaceuticals Inc	COM	46333X108	1	79	SH		SOLE		0	0	79
ITT Corp	COM	45073V108	0	4	SH		SOLE		0	0	4
Jabil Circuit Inc	COM	466313103	3	121	SH		SOLE		0	0	121
JM Smucker Co	COM	832696405	35	332	SH		SOLE		0	0	332
Johnson & Johnson	COM	478160104	2,151	16,542	SH		SOLE		0	0	16,542
JPMorgan Chase & Co	COM	46625H100	1,063	11,130	SH		SOLE		0	0	11,130
Kellogg Co	COM	487836108	475	7,619	SH		SOLE		0	0	7,619
KeyCorp	COM	493267108	38	2,001	SH		SOLE		0	0	2,001
Keysight Technologies Inc	COM	49338L103	1	13	SH		SOLE		0	0	13
Kimberly-Clark Corp	COM	494368103	254	2,160	SH		SOLE		0	0	2,160
Kinder Morgan, Inc.	COM	49456B101	47	2,462	SH		SOLE		0	0	2,462
Kohl's Corp	COM	500255104	28	617	SH		SOLE		0	0	617
Kroger Co	COM	501044101	23	1,155	SH		SOLE		0	0	1,155
L Brands Inc	COM	501797104	7	168	SH		SOLE		0	0	168
L3 Technologies Inc	COM	502413107	9	50	SH		SOLE		0	0	50
Laboratory Corp of America Hld	COM	50540R409	21	141	SH		SOLE		0	0	141
Lamb Weston Holdings Inc	COM	513272104	1	19	SH		SOLE		0	0	19
Lear Corp	COM	521865204	17	100	SH		SOLE		0	0	100
Leggett & Platt Inc	COM	524660107	227	4,758	SH		SOLE		0	0	4,758
Leidos Holdings Inc	COM	525327102	9	145	SH		SOLE		0	0	145
Lennar Corp	COM	526057104	51	960	SH		SOLE		0	0	960
Lennox International Inc	COM	526107107	1	5	SH		SOLE		0	0	5
Level 3 Communications Inc	COM	52729N308	7	126	SH		SOLE		0	0	126
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
Lincoln National Corp	COM	534187109	67	918	SH		SOLE		0	0	918
Lions Gate Entertainment Corp	COM	535919500	6	200	SH		SOLE		0	0	200
Lions Gate Entertainment Corp	COM	535919401	7	200	SH		SOLE		0	0	200
LKQ Corp	COM	501889208	2	53	SH		SOLE		0	0	53
Lockheed Martin Corp	COM	539830109	224	722	SH		SOLE		0	0	722
Lowe's Companies Inc	COM	548661107	116	1,455	SH		SOLE		0	0	1,455
Lululemon Athletica Inc	COM	550021109	19	300	SH		SOLE		0	0	300
Lyondellbasell Industries NV	COM	N53745100	4	45	SH		SOLE		0	0	45
M&T Bank Corp	COM	55261F104	50	310	SH		SOLE		0	0	310
Macatawa Bank Corp	COM	554225102	228	22,265	SH		SOLE		0	0	22,265
Macerich Co	COM	554382101	3	55	SH		SOLE		0	0	55
Macy's Inc	COM	55616P104	5	240	SH		SOLE		0	0	240
Magna International Inc Class	COM	559222401	34	644	SH		SOLE		0	0	644
MannKind Corp	COM	56400P706	4	2,000	SH		SOLE		0	0	2,000
ManpowerGroup	COM	56418H100	297	2,524	SH		SOLE		0	0	2,524
Manulife Financial Corp	COM	56501R106	82	4,032	SH		SOLE		0	0	4,032
Marathon Oil Corp	COM	565849106	216	15,893	SH		SOLE		0	0	15,893
Marathon Petroleum Corp	COM	56585A102	54	966	SH		SOLE		0	0	966
Markel Corporation	COM	570535104	26	24	SH		SOLE		0	0	24
Marriott International Inc Cla	COM	571903202	14	128	SH		SOLE		0	0	128
Marsh & McLennan Companies Inc	COM	571748102	32	384	SH		SOLE		0	0	384
Martin Marietta Materials Inc	COM	573284106	406	1,970	SH		SOLE		0	0	1,970
Masco Corp	COM	574599106	9	219	SH		SOLE		0	0	219
MasterCard Inc Class A	COM	57636Q104	413	2,925	SH		SOLE		0	0	2,925
McCormick & Company Inc Non-Vo	COM	579780206	39	382	SH		SOLE		0	0	382
McDonald's Corp	COM	580135101	653	4,167	SH		SOLE		0	0	4,167
McKesson Corp	COM	58155Q103	46	297	SH		SOLE		0	0	297
Medtronic Inc	COM	G5960L103	106	1,362	SH		SOLE		0	0	1,362
Mercantile Bank Corp	COM	587376104	364	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	423	6,614	SH		SOLE		0	0	6,614
Merrimack Pharmaceuticals Inc	COM	590328209	3	200	SH		SOLE		0	0	200
MetLife Inc	COM	59156R108	63	1,219	SH		SOLE		0	0	1,219
MGM Resorts International	COM	552953101	8	250	SH		SOLE		0	0	250
Microchip Technology Inc	COM	595017104	7	73	SH		SOLE		0	0	73
Micron Technology Inc	COM	595112103	11	283	SH		SOLE		0	0	283
Microsemi Corp	COM	595137100	2	31	SH		SOLE		0	0	31
Microsoft Corp	COM	594918104	1,816	24,385	SH		SOLE		0	0	24,385
Mid-Amer Apt Communities	COM	59522J103	4	34	SH		SOLE		0	0	34
Molson Coors Brewing Co	COM	60871R209	9	113	SH		SOLE		0	0	113
Mondelez International Inc Cla	COM	609207105	316	7,774	SH		SOLE		0	0	7,774
Monsanto Co	COM	61166W101	513	4,285	SH		SOLE		0	0	4,285
Monster Beverage Corp	COM	61174X109	6	101	SH		SOLE		0	0	101
Moody's Corporation	COM	615369105	13	92	SH		SOLE		0	0	92
Morgan Stanley	COM	617446448	20	415	SH		SOLE		0	0	415
Mosaic Co	COM	61945C103	3	121	SH		SOLE		0	0	121
Murphy USA Inc	COM	626755102	2	31	SH		SOLE		0	0	31
National Oilwell Varco Inc	COM	637071101	186	5,215	SH		SOLE		0	0	5,215
National Storage Affiliates Tr	COM	637870106	44	1,830	SH		SOLE		0	0	1,830
Navient Corp	COM	63938C108	5	319	SH		SOLE		0	0	319
Neogen Corp	COM	640491106	568	7,339	SH		SOLE		0	0	7,339
Netflix Inc	COM	64110L106	304	1,674	SH		SOLE		0	0	1,674
Newell Brands Inc	COM	651229106	3	62	SH		SOLE		0	0	62
Newfield Exploration Co	COM	651290108	9	319	SH		SOLE		0	0	319
NewMarket Corp	COM	651587107	5	12	SH		SOLE		0	0	12
Newmont Mining Corp	COM	651639106	8	213	SH		SOLE		0	0	213
Nextera Energy Inc	COM	65339F101	255	1,743	SH		SOLE		0	0	1,743
Nike Inc Class B	COM	654106103	20	379	SH		SOLE		0	0	379
Nisource Inc	COM	65473P105	8	323	SH		SOLE		0	0	323
Noble Energy Inc	COM	655044105	12	434	SH		SOLE		0	0	434
Nordson Corp	COM	655663102	1	8	SH		SOLE		0	0	8
Norfolk Southern Corp	COM	655844108	19	144	SH		SOLE		0	0	144
North European Oil Royalty Tru	COM	659310106	41	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	22	76	SH		SOLE		0	0	76
NRG Energy Inc	COM	629377508	3	134	SH		SOLE		0	0	134
Nucor Corp	COM	670346105	17	296	SH		SOLE		0	0	296
NVIDIA Corp	COM	67066G104	47	264	SH		SOLE		0	0	264
O'Reilly Automotive Inc	COM	67103H107	107	499	SH		SOLE		0	0	499
Occidental Petroleum Corp	COM	674599105	118	1,834	SH		SOLE		0	0	1,834
Olin Corp	COM	680665205	49	1,435	SH		SOLE		0	0	1,435
Omega Healthcare Investors Inc	COM	681936100	7	233	SH		SOLE		0	0	233
Omnicom Group Inc	COM	681919106	79	1,073	SH		SOLE		0	0	1,073
OncoMed Pharmaceuticals Inc	COM	68234X102	2	380	SH		SOLE		0	0	380
Opko Health Inc.	COM	68375n103	19	2,825	SH		SOLE		0	0	2,825
Oracle Corporation	COM	68389X105	305	6,298	SH		SOLE		0	0	6,298
Oramed Pharmaceuticals Inc	COM	68403P203	3	300	SH		SOLE		0	0	300
OraSure Technologies Inc	COM	68554V108	3	150	SH		SOLE		0	0	150
Orbital ATK Inc	COM	68557N103	43	325	SH		SOLE		0	0	325
Paccar Inc	COM	693718108	118	1,635	SH		SOLE		0	0	1,635
Pacific Continental Corp	COM	69412V108	82	3,029	SH		SOLE		0	0	3,029
Pacira Pharmaceuticals Inc	COM	695127100	16	428	SH		SOLE		0	0	428
Palo Alto Networks Inc	COM	697435105	60	417	SH		SOLE		0	0	417
Papa Murphy's Holdings Inc	COM	698814100	4	625	SH		SOLE		0	0	625
Parker Hannifin Corp	COM	701094104	11	61	SH		SOLE		0	0	61
Patterson Companies Inc	COM	703395103	39	1,000	SH		SOLE		0	0	1,000
Paychex Inc	COM	704326107	129	2,145	SH		SOLE		0	0	2,145
PayPal Holdings Inc	COM	70450Y103	40	620	SH		SOLE		0	0	620
Pentair PLC	COM	G7S00T104	4	61	SH		SOLE		0	0	61
PepsiCo Inc	COM	713448108	5,537	49,694	SH		SOLE		0	0	49,694
Perrigo Co PLC	COM	G97822103	36	420	SH		SOLE		0	0	420
Pfizer Inc	COM	717081103	1,028	28,795	SH		SOLE		0	0	28,795
PG&E Corp	COM	69331C108	8	122	SH		SOLE		0	0	122
Philip Morris International In	COM	718172109	511	4,600	SH		SOLE		0	0	4,600
Phillips 66	COM	718546104	154	1,684	SH		SOLE		0	0	1,684
Pinnacle West Capital Corp	COM	723484101	26	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	38	281	SH		SOLE		0	0	281
Post Holdings Inc	COM	737446104	46	517	SH		SOLE		0	0	517
PPG Industries Inc	COM	693506107	22	200	SH		SOLE		0	0	200
PPL Corp	COM	69351T106	59	1,551	SH		SOLE		0	0	1,551
Praxair Inc	COM	74005P104	7	50	SH		SOLE		0	0	50
Priceline Group Inc	COM	741503403	15	8	SH		SOLE		0	0	8
Principal Financial Group	COM	74251V102	62	957	SH		SOLE		0	0	957
Procter & Gamble Co	COM	742718109	1,445	15,886	SH		SOLE		0	0	15,886
Prologis Inc	COM	74340W103	24	380	SH		SOLE		0	0	380
Prudential Financial Inc	COM	744320102	35	328	SH		SOLE		0	0	328
PTC Inc	COM	69370C100	1	23	SH		SOLE		0	0	23
Public Storage	COM	74460D109	12	54	SH		SOLE		0	0	54
PulteGroup Inc	COM	745867101	3	112	SH		SOLE		0	0	112
Puma Biotechnology Inc	COM	74587v107	60	500	SH		SOLE		0	0	500
PVH Corp	COM	693656100	3	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	25	484	SH		SOLE		0	0	484
Quanex Building Products Corp	COM	747619104	55	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	29	309	SH		SOLE		0	0	309
Raytheon Co	COM	755111507	53	286	SH		SOLE		0	0	286
Realogy Holdings Corp	COM	75605Y106	9	270	SH		SOLE		0	0	270
Red Hat Inc	COM	756577102	38	345	SH		SOLE		0	0	345
Regeneron Pharmaceuticals Inc	COM	75886F107	35	79	SH		SOLE		0	0	79
Regions Financial Corp	COM	7591EP100	16	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	8	114	SH		SOLE		0	0	114
Restaurant Brands Internationa	COM	76131D103	21	325	SH		SOLE		0	0	325
Retail Properties of America I	COM	76131V202	27	2,062	SH		SOLE		0	0	2,062
RLI Corp	COM	749607107	4	68	SH		SOLE		0	0	68
Rockwell Automation Inc	COM	773903109	10	58	SH		SOLE		0	0	58
Rockwell Collins Inc	COM	774341101	6	43	SH		SOLE		0	0	43
Roper Industries Inc	COM	776696106	10	43	SH		SOLE		0	0	43
Ross Stores Inc	COM	778296103	8	119	SH		SOLE		0	0	119
Royal Bank of Canada	COM	780087102	23	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	12	233	SH		SOLE		0	0	233
S&P Global Inc	COM	78409V104	29	183	SH		SOLE		0	0	183
Salesforce.com Inc	COM	79466L302	57	609	SH		SOLE		0	0	609
Salisbury Bancorp Inc	COM	795226109	252	5,418	SH		SOLE		0	0	5,418
SBA Communications Corp	COM	78410G104	8	57	SH		SOLE		0	0	57
SCANA Corp	COM	80589M102	99	2,046	SH		SOLE		0	0	2,046
Schlumberger NV	COM	806857108	29	417	SH		SOLE		0	0	417
Scotts Miracle Gro Co Class A	COM	810186106	2	19	SH		SOLE		0	0	19
Sealed Air Corp	COM	81211K100	19	448	SH		SOLE		0	0	448
Sempra Energy	COM	816851109	9	83	SH		SOLE		0	0	83
Service Corp International Inc	COM	817565104	6	188	SH		SOLE		0	0	188
ServiceNow Inc	COM	81762P102	11	96	SH		SOLE		0	0	96
Sherwin-Williams Co	COM	824348106	273	762	SH		SOLE		0	0	762
Signature Bank	COM	82669G104	1	7	SH		SOLE		0	0	7
Silicom Ltd	COM	M84116108	6	108	SH		SOLE		0	0	108
Simon Property Group Inc	COM	828806109	16	97	SH		SOLE		0	0	97
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	25	166	SH		SOLE		0	0	166
Snap Inc A	COM	83304A106	23	1,600	SH		SOLE		0	0	1,600
Sothebys Class A	COM	835898107	1	28	SH		SOLE		0	0	28
Southern Co	COM	842587107	21	433	SH		SOLE		0	0	433
Southwest Airlines Co	COM	844741108	13	238	SH		SOLE		0	0	238
Southwest Gas Corporation	COM	844895102	6	72	SH		SOLE		0	0	72
Southwestern Energy Co	COM	845467109	2	283	SH		SOLE		0	0	283
Spartan Motors	COM	846819100	5	415	SH		SOLE		0	0	415
Spectrum Pharmaceuticals Inc	COM	84763A108	117	8,350	SH		SOLE		0	0	8,350
Spirit AeroSystems Holdings In	COM	848574109	463	5,959	SH		SOLE		0	0	5,959
Splunk Inc	COM	848637104	33	500	SH		SOLE		0	0	500
SPX Corporation	COM	784635104	6	188	SH		SOLE		0	0	188
SPX FLOW Inc	COM	78469X107	8	211	SH		SOLE		0	0	211
Starbucks Corp	COM	855244109	228	4,251	SH		SOLE		0	0	4,251
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	7	100	SH		SOLE		0	0	100
Stryker Corporation	COM	863667101	4,063	28,608	SH		SOLE		0	0	28,608
Sturm, Ruger & Company	COM	864159108	5	90	SH		SOLE		0	0	90
Sun Life Financial Inc	COM	866796105	57	1,428	SH		SOLE		0	0	1,428
Suncor Energy Inc	COM	867224107	90	2,559	SH		SOLE		0	0	2,559
SunTrust Banks Inc	COM	867914103	33	548	SH		SOLE		0	0	548
Symantec Corp	COM	871503108	2	52	SH		SOLE		0	0	52
Synchrony Financial	COM	87165B103	35	1,138	SH		SOLE		0	0	1,138
Sysco Corp	COM	871829107	116	2,146	SH		SOLE		0	0	2,146
T-Mobile US Inc	COM	872590104	2	32	SH		SOLE		0	0	32
T. Rowe Price Group Inc	COM	74144T108	7	75	SH		SOLE		0	0	75
Targa Resources Corp	COM	87612G101	6	131	SH		SOLE		0	0	131
Target Corp	COM	87612E106	5	85	SH		SOLE		0	0	85
TCF Financial Corp	COM	872275102	17	1,000	SH		SOLE		0	0	1,000
Tegna Inc	COM	87901J105	77	5,752	SH		SOLE		0	0	5,752
Tesla Motors Inc	COM	88160R101	1	2	SH		SOLE		0	0	2
Texas Capital Bancshares Inc	COM	88224Q107	9	103	SH		SOLE		0	0	103
Texas Instruments Inc	COM	882508104	471	5,256	SH		SOLE		0	0	5,256
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	55	500	SH		SOLE		0	0	500
The Kraft Heinz Co	COM	500754106	246	3,166	SH		SOLE		0	0	3,166
The Middleby Corp	COM	596278101	34	264	SH		SOLE		0	0	264
Thermo Fisher Scientific Inc	COM	883556102	58	308	SH		SOLE		0	0	308
Thomson Reuters Corp	COM	884903105	48	1,052	SH		SOLE		0	0	1,052
Thor Industries Inc	COM	885160101	2	16	SH		SOLE		0	0	16
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	105	1,023	SH		SOLE		0	0	1,023
TJX Companies	COM	872540109	38	513	SH		SOLE		0	0	513
Toll Brothers Inc	COM	889478103	9	213	SH		SOLE		0	0	213
Toronto-Dominion Bank	COM	891160509	845	15,009	SH		SOLE		0	0	15,009
Tractor Supply Co	COM	892356106	8	121	SH		SOLE		0	0	121
TransCanada Corp	COM	89353D107	35	708	SH		SOLE		0	0	708
TransDigm Group Inc	COM	893641100	2	9	SH		SOLE		0	0	9
TransUnion	COM	89400J107	13	274	SH		SOLE		0	0	274
Travelers Companies Inc	COM	89417E109	16	132	SH		SOLE		0	0	132
Trinity Industries Inc	COM	896522109	131	4,101	SH		SOLE		0	0	4,101
TrovaGene Inc	COM	897238309	8	10,620	SH		SOLE		0	0	10,620
Trupanion Inc	COM	898202106	26	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	11	156	SH		SOLE		0	0	156
U.S. Bancorp	COM	902973304	236	4,406	SH		SOLE		0	0	4,406
UGI Corp	COM	902681105	6	118	SH		SOLE		0	0	118
Ulta Salon Cosmetics & Fragran	COM	90384S303	4	16	SH		SOLE		0	0	16
Ultimate Software Group Inc	COM	90385D107	2	10	SH		SOLE		0	0	10
Under Armour Inc Class A	COM	904311107	334	20,297	SH		SOLE		0	0	20,297
Under Armour Inc Class C	COM	904311206	9	607	SH		SOLE		0	0	607
Union Pacific Corp	COM	907818108	255	2,199	SH		SOLE		0	0	2,199
United Parcel Service Inc (UPS	COM	911312106	51	424	SH		SOLE		0	0	424
United Rentals Inc	COM	911363109	5	35	SH		SOLE		0	0	35
United Technologies Corp	COM	913017109	216	1,864	SH		SOLE		0	0	1,864
Unitedhealth Group Inc	COM	91324P102	235	1,198	SH		SOLE		0	0	1,198
US Ecology Inc	COM	91732j102	5	92	SH		SOLE		0	0	92
US Silica Holdings Inc	COM	90346E103	31	1,000	SH		SOLE		0	0	1,000
Valero Energy Corp	COM	91913Y100	35	455	SH		SOLE		0	0	455
Vantiv Inc	COM	92210H105	70	989	SH		SOLE		0	0	989
Vectrus Inc	COM	92242T101	0	5	SH		SOLE		0	0	5
Ventas Inc	COM	92276F100	48	730	SH		SOLE		0	0	730
VeriSign Inc	COM	92343E102	4	33	SH		SOLE		0	0	33
Verisk Analytics Inc	COM	92345Y106	1	18	SH		SOLE		0	0	18
Verizon Communications Inc	COM	92343V104	822	16,617	SH		SOLE		0	0	16,617
Versum Materials Inc	COM	92532W103	4	92	SH		SOLE		0	0	92
Vertex Pharmaceuticals Inc	COM	92532F100	15	100	SH		SOLE		0	0	100
VF Corp	COM	918204108	4	57	SH		SOLE		0	0	57
Visa Inc Class A	COM	92826C839	792	7,524	SH		SOLE		0	0	7,524
Vivus	COM	928551100	0	190	SH		SOLE		0	0	190
Voya Financial Inc	COM	929089100	4	110	SH		SOLE		0	0	110
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	8	SH		SOLE		0	0	8
Wal-Mart Stores Inc	COM	931142103	437	5,596	SH		SOLE		0	0	5,596
Walgreens Boots Alliance Inc	COM	931427108	248	3,207	SH		SOLE		0	0	3,207
Walt Disney Co	COM	254687106	741	7,520	SH		SOLE		0	0	7,520
Waste Management Inc	COM	94106L109	172	2,192	SH		SOLE		0	0	2,192
Wells Fargo & Co	COM	949746101	677	12,284	SH		SOLE		0	0	12,284
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	8	91	SH		SOLE		0	0	91
Western Union Co	COM	959802109	42	2,177	SH		SOLE		0	0	2,177
Westinghouse Air Brake Technol	COM	929740108	2	25	SH		SOLE		0	0	25
WestRock Co	COM	96145D105	7	120	SH		SOLE		0	0	120
Weyerhaeuser Co	COM	962166104	17	502	SH		SOLE		0	0	502
Wheaton Precious Metals Corp	COM	962879102	4	200	SH		SOLE		0	0	200
Whirlpool Corp	COM	963320106	50	273	SH		SOLE		0	0	273
Whitestone REIT Class B	COM	966084204	26	2,000	SH		SOLE		0	0	2,000
Williams Companies Inc	COM	969457100	9	312	SH		SOLE		0	0	312
Willis Towers Watson PLC	COM	G96629103	125	810	SH		SOLE		0	0	810
Wintrust Financial Corp	COM	97650W108	29	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	25	531	SH		SOLE		0	0	531
Xenia Hotels & Resorts Inc	COM	984017103	31	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121608	5	143	SH		SOLE		0	0	143
XPO Logistics Inc	COM	983793100	1,126	16,614	SH		SOLE		0	0	16,614
Yum Brands Inc	COM	988498101	175	2,381	SH		SOLE		0	0	2,381
Yum China Holdings Inc	COM	98850P109	98	2,447	SH		SOLE		0	0	2,447
Zimmer Biomet Holdings Inc	COM	98956P102	22	190	SH		SOLE		0	0	190
Zoetis Inc	COM	98978V103	9	135	SH		SOLE		0	0	135
Archrock Partners LP	Exchange Traded	03957U100	33	2,325	SH		SOLE		0	0	2,325
Blackstone Group LP	Exchange Traded	09253U108	7	195	SH		SOLE		0	0	195
Buckeye Partners LP	Exchange Traded	118230101	44	765	SH		SOLE		0	0	765
Cedar Fair LP	Exchange Traded	150185106	16	251	SH		SOLE		0	0	251
Energy Transfer Equity LP	Exchange Traded	29273V100	83	4,800	SH		SOLE		0	0	4,800
Energy Transfer Partners LP	Exchange Traded	29278N103	206	11,276	SH		SOLE		0	0	11,276
Enterprise Products Partners L	Exchange Traded	293792107	132	5,069	SH		SOLE		0	0	5,069
Ferrellgas Partners LP	Exchange Traded	315293100	33	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	17	1,000	SH		SOLE		0	0	1,000
Holly Energy Partners LP	Exchange Traded	435763107	48	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	133	1,874	SH		SOLE		0	0	1,874
NuStar Energy, L.P.	Exchange Traded	67058H102	52	1,275	SH		SOLE		0	0	1,275
Plains All American Pipeline L	Exchange Traded	726503105	113	5,320	SH		SOLE		0	0	5,320
Suburban Propane Partners LP	Exchange Traded	864482104	14	553	SH		SOLE		0	0	553
Alerian MLP ETF	ETF	00162Q866	122	10,858	SH		SOLE		0	0	10,858
Consumer Discret Sel Sect SPDR	ETF	81369Y407	39	433	SH		SOLE		0	0	433
Consumer Staples Select Sector	ETF	81369Y308	133	2,471	SH		SOLE		0	0	2,471
Deutsche X-trackers MSCI AlWd	ETF	233051820	53	1,967	SH		SOLE		0	0	1,967
Deutsche X-trackers MSCI Europ	ETF	233051853	149	5,247	SH		SOLE		0	0	5,247
Energy Select Sector SPDR ETF	ETF	81369Y506	565	8,250	SH		SOLE		0	0	8,250
ETFMG Prime Cyber Security ETF	ETF	26924G201	7	236	SH		SOLE		0	0	236
ETFS Physical Swiss Gold	ETF	26922Y105	9	73	SH		SOLE		0	0	73
Financial Select Sector SPDR E	ETF	81369Y605	267	10,318	SH		SOLE		0	0	10,318
First Trust Dev Mkts Ex-US Alp	ETF	33737J174	46	785	SH		SOLE		0	0	785
First Trust Dow Jones Internet	ETF	33733e302	157	1,537	SH		SOLE		0	0	1,537
First Trust Energy AlphaDEX ET	ETF	33734X127	6	450	SH		SOLE		0	0	450
First Trust Financials AlphaDE	ETF	33734x135	7	250	SH		SOLE		0	0	250
First Trust Health Care AlphaD	ETF	33734x143	26	386	SH		SOLE		0	0	386
First Trust ISE Cloud Computin	ETF	33734X192	6	146	SH		SOLE		0	0	146
First Trust Large Cap Core Alp	ETF	33734K109	197	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	89	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
First Trust Technology AlphaDE	ETF	33734X176	45	937	SH		SOLE		0	0	937
FlexShares Quality Dividend De	ETF	33939L845	51	1,240	SH		SOLE		0	0	1,240
Global X Lithium & Battery Tec	ETF	37954Y855	8	206	SH		SOLE		0	0	206
Guggenheim S&P MidCap 400 Pure	ETF	78355W601	52	359	SH		SOLE		0	0	359
Health Care Select Sector SPDR	ETF	81369Y209	114	1,392	SH		SOLE		0	0	1,392
Industrial Select Sector SPDR	ETF	81369Y704	114	1,600	SH		SOLE		0	0	1,600
iShares 1-3 Year Credit Bond	ETF	464288646	59	563	SH		SOLE		0	0	563
iShares Cohen & Steers REIT	ETF	464287564	55	544	SH		SOLE		0	0	544
iShares Core MSCI EAFE	ETF	46432F842	11	175	SH		SOLE		0	0	175
iShares Core MSCI Emerging Mar	ETF	46434G103	251	4,654	SH		SOLE		0	0	4,654
iShares Core S&P 500	ETF	464287200	9,959	39,374	SH		SOLE		0	0	39,374
iShares Core S&P Mid-Cap	ETF	464287507	2,732	15,271	SH		SOLE		0	0	15,271
iShares Core S&P Small-Cap	ETF	464287804	733	9,877	SH		SOLE		0	0	9,877
iShares iBoxx $ Invst Grade Cr	ETF	464287242	50	410	SH		SOLE		0	0	410
iShares International Select D	ETF	464288448	1	44	SH		SOLE		0	0	44
iShares Morningstar Mid-Cap Va	ETF	464288406	166	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	147	1,000	SH		SOLE		0	0	1,000
iShares MSCI EAFE	ETF	464287465	628	9,168	SH		SOLE		0	0	9,168
iShares MSCI EAFE Small-Cap	ETF	464288273	20	330	SH		SOLE		0	0	330
iShares MSCI Emerging Markets	ETF	464287234	22	500	SH		SOLE		0	0	500
iShares MSCI Israel Capped	ETF	464286632	1	10	SH		SOLE		0	0	10
iShares MSCI Japan	ETF	46434G822	8	139	SH		SOLE		0	0	139
iShares North American Tech	ETF	464287549	155	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	3,390	24,233	SH		SOLE		0	0	24,233
iShares Russell 1000 Growth	ETF	464287614	1,591	12,720	SH		SOLE		0	0	12,720
iShares Russell 1000 Value	ETF	464287598	342	2,884	SH		SOLE		0	0	2,884
iShares Russell 2000	ETF	464287655	2,729	18,417	SH		SOLE		0	0	18,417
iShares Russell 2000 Growth	ETF	464287648	360	2,012	SH		SOLE		0	0	2,012
iShares Russell 2000 Value	ETF	464287630	549	4,420	SH		SOLE		0	0	4,420
iShares Russell Mid-Cap	ETF	464287499	879	4,458	SH		SOLE		0	0	4,458
iShares Russell Mid-Cap Growth	ETF	464287481	198	1,749	SH		SOLE		0	0	1,749
iShares Russell Mid-Cap Value	ETF	464287473	14	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	738	6,631	SH		SOLE		0	0	6,631
iShares S&P 500 Growth	ETF	464287309	87	607	SH		SOLE		0	0	607
iShares S&P 500 Value	ETF	464287408	54	496	SH		SOLE		0	0	496
iShares S&P Mid-Cap 400 Growth	ETF	464287606	10	47	SH		SOLE		0	0	47
iShares S&P Mid-Cap 400 Value	ETF	464287705	9	56	SH		SOLE		0	0	56
iShares S&P Small-Cap 600 Grow	ETF	464287887	64	387	SH		SOLE		0	0	387
iShares S&P Small-Cap 600 Valu	ETF	464287879	131	883	SH		SOLE		0	0	883
iShares Select Dividend	ETF	464287168	1,055	11,266	SH		SOLE		0	0	11,266
iShares TIPS Bond	ETF	464287176	76	673	SH		SOLE		0	0	673
iShares US Aerospace & Defense	ETF	464288760	27	153	SH		SOLE		0	0	153
iShares US Financial Services	ETF	464287770	60	500	SH		SOLE		0	0	500
iShares US Financials	ETF	464287788	56	501	SH		SOLE		0	0	501
iShares US Healthcare	ETF	464287762	124	722	SH		SOLE		0	0	722
iShares US Industrials	ETF	464287754	21	150	SH		SOLE		0	0	150
iShares US Preferred Stock	ETF	464288687	377	9,717	SH		SOLE		0	0	9,717
JPMorgan Alerian MLP ETN	ETF	46625h365	168	5,940	SH		SOLE		0	0	5,940
Materials Select Sector SPDR E	ETF	81369Y100	28	492	SH		SOLE		0	0	492
North American Tech-Multimedia	ETF	464287531	9	199	SH		SOLE		0	0	199
Oppenheimer Ultra Dividend Rev	ETF	68386C401	57	1,645	SH		SOLE		0	0	1,645
PowerShares DB Energy ETF	ETF	73936B101	30	2,365	SH		SOLE		0	0	2,365
PowerShares FTSE RAFI Dev Mkts	ETF	73936t789	20	442	SH		SOLE		0	0	442
PowerShares FTSE RAFI Develope	ETF	73936T771	9	278	SH		SOLE		0	0	278
PowerShares FTSE RAFI US 1000	ETF	73935x583	1,116	10,413	SH		SOLE		0	0	10,413
PowerShares QQQ ETF	ETF	73935A104	92	635	SH		SOLE		0	0	635
PowerShares Russell 2000 Pure	ETF	73935X864	23	750	SH		SOLE		0	0	750
PowerShares S&P 500 High Div L	ETF	73937B654	66	1,599	SH		SOLE		0	0	1,599
PowerShares S&P 500 Low Volati	ETF	73937b779	66	1,435	SH		SOLE		0	0	1,435
PowerShares Variable Rate Pref	ETF	73937B597	69	2,657	SH		SOLE		0	0	2,657
ProShares Large Cap Core Plus	ETF	74347R248	126	2,020	SH		SOLE		0	0	2,020
Real Estate Select Sector SPDR	ETF	81369Y860	34	1,062	SH		SOLE		0	0	1,062
Robo Global Robotics&Automatio	ETF	301505707	7	190	SH		SOLE		0	0	190
Schwab Fundamental Emerging Ma	ETF	808524730	31	1,085	SH		SOLE		0	0	1,085
Schwab Fundamental Internation	ETF	808524755	43	1,441	SH		SOLE		0	0	1,441
Schwab Fundamental Intl Sm Co	ETF	808524748	22	642	SH		SOLE		0	0	642
Schwab Fundamental U.S. Large	ETF	808524771	91	2,575	SH		SOLE		0	0	2,575
Schwab Fundamental US Small Co	ETF	808524763	49	1,338	SH		SOLE		0	0	1,338
Schwab International Equity ET	ETF	808524805	44	1,306	SH		SOLE		0	0	1,306
Schwab International Small-Cap	ETF	808524888	10	271	SH		SOLE		0	0	271
Schwab US Dividend Equity ETF	ETF	808524797	50	1,077	SH		SOLE		0	0	1,077
Schwab US Large-Cap ETF	ETF	808524201	67	1,114	SH		SOLE		0	0	1,114
Schwab US Large-Cap Value ETF	ETF	808524409	39	750	SH		SOLE		0	0	750
Schwab US Small-Cap ETF	ETF	808524607	15	220	SH		SOLE		0	0	220
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,554	6,943	SH		SOLE		0	0	6,943
SPDR Gold Shares	ETF	78463V107	985	8,103	SH		SOLE		0	0	8,103
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	15	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF	ETF	78462F103	10,674	42,486	SH		SOLE		0	0	42,486
SPDR S&P 500 Growth	ETF	78464a409	463	3,736	SH		SOLE		0	0	3,736
SPDR S&P 600 Small Cap Growth	ETF	78464A201	100	440	SH		SOLE		0	0	440
SPDR S&P Dividend ETF	ETF	78464A763	1,540	16,864	SH		SOLE		0	0	16,864
SPDR S&P Homebuilders ETF	ETF	78464A888	45	1,132	SH		SOLE		0	0	1,132
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,812	8,617	SH		SOLE		0	0	8,617
SPDR S&P Regional Banking ETF	ETF	78464A698	57	1,000	SH		SOLE		0	0	1,000
Technology Select Sector SPDR	ETF	81369Y803	311	5,259	SH		SOLE		0	0	5,259
UBS ETRACS Alerian MLP Infras	ETF	902641646	28	1,107	SH		SOLE		0	0	1,107
United States Oil	ETF	91232n108	11	1,012	SH		SOLE		0	0	1,012
Utilities Select Sector SPDR E	ETF	81369Y886	6	120	SH		SOLE		0	0	120
VanEck Vectors Gold Miners ETF	ETF	92189F106	168	7,306	SH		SOLE		0	0	7,306
Vanguard Dividend Appreciation	ETF	921908844	931	9,821	SH		SOLE		0	0	9,821
Vanguard Extended Market ETF	ETF	922908652	98	912	SH		SOLE		0	0	912
Vanguard Financials ETF	ETF	92204a405	29	442	SH		SOLE		0	0	442
Vanguard FTSE All-Wld ex-US ET	ETF	922042775	4	80	SH		SOLE		0	0	80
Vanguard FTSE All-World ex-US	ETF	922042718	9	80	SH		SOLE		0	0	80
Vanguard FTSE Developed Market	ETF	921943858	193	4,452	SH		SOLE		0	0	4,452
Vanguard FTSE Emerging Markets	ETF	922042858	42	969	SH		SOLE		0	0	969
Vanguard Growth ETF	ETF	922908736	2,539	19,125	SH		SOLE		0	0	19,125
Vanguard High Dividend Yield E	ETF	921946406	226	2,787	SH		SOLE		0	0	2,787
Vanguard Information Technolog	ETF	92204A702	64	424	SH		SOLE		0	0	424
Vanguard Large-Cap ETF	ETF	922908637	23	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	5,333	23,111	SH		SOLE		0	0	23,111
Vanguard Short-Term Bond ETF	ETF	921937827	1,176	14,731	SH		SOLE		0	0	14,731
Vanguard Small-Cap ETF	ETF	922908751	14	96	SH		SOLE		0	0	96
Vanguard Small-Cap Growth ETF	ETF	922908595	1,462	9,575	SH		SOLE		0	0	9,575
Vanguard Small-Cap Value ETF	ETF	922908611	130	1,015	SH		SOLE		0	0	1,015
Vanguard Tax-Exempt Bond ETF	ETF	922907746	325	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	1,007	12,287	SH		SOLE		0	0	12,287
Vanguard Total Stock Market ET	ETF	922908769	1,495	11,542	SH		SOLE		0	0	11,542
Vanguard Utilities ETF	ETF	92204A876	48	407	SH		SOLE		0	0	407
Vanguard Value ETF	ETF	922908744	321	3,215	SH		SOLE		0	0	3,215
WisdomTree Japan Hedged Equity	ETF	97717w851	78	1,424	SH		SOLE		0	0	1,424
WisdomTree MidCap Dividend ETF	ETF	97717W505	13	128	SH		SOLE		0	0	128
Aberdeen Israel	Closed End	00301L109	2	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	1,570	SH		SOLE		0	0	1,570
EV Tax-Managed Buy-Write Opps	Closed End	27828Y108	170	11,100	SH		SOLE		0	0	11,100
EV Tax Advantaged Dividend Inc	Closed End	27828G107	89	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	41	1,850	SH		SOLE		0	0	1,850
Gabelli Global Small & Mid Cap	Closed End	36249W104	7	500	SH		SOLE		0	0	500
Goldman Sachs MLP and Energy R	Closed End	38148G107	53	7,573	SH		SOLE		0	0	7,573
JH Premium Dividend Fund	Closed End	41013T105	84	5,003	SH		SOLE		0	0	5,003
Kayne Anderson MidstreamEnergy	Closed End	48661E108	92	6,265	SH		SOLE		0	0	6,265
Nuveen AMT-Free Muni Credit In	Closed End	67071L106	190	12,352	SH		SOLE		0	0	12,352
Nuveen Dividend Advantage Muni	Closed End	67070x101	15	1,000	SH		SOLE		0	0	1,000
PIMCO Dynamic Credit and Mortg	Closed End	72202D106	40	1,750	SH		SOLE		0	0	1,750
Tekla Healthcare Opportunities	Closed End	879105104	28	1,500	SH		SOLE		0	0	1,500
Tekla Life Sciences Investors	Closed End	87911K100	36	1,670	SH		SOLE		0	0	1,670
Tortoise Energy Infrastructure	Closed End	89147L100	31	1,068	SH		SOLE		0	0	1,068
Tortoise MLP Fund	Closed End	89148B101	10	555	SH		SOLE		0	0	555