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	84	3,144	SH		SOLE		0	0	3,144
Aegon NV ADR	ADR	007924103	57	9,018	SH		SOLE		0	0	9,018
Alibaba Group Holding Ltd ADR	ADR	01609W102	89	519	SH		SOLE		0	0	519
Anheuser-Busch Inbev SA ADR	ADR	03524A108	34	305	SH		SOLE		0	0	305
ASML Holding NV ADR	ADR	N07059210	3	20	SH		SOLE		0	0	20
AstraZeneca PLC ADR	ADR	046353108	51	1,484	SH		SOLE		0	0	1,484
Baidu Inc ADR	ADR	056752108	23	100	SH		SOLE		0	0	100
Banco Bilbao Vizcaya Argentari	ADR	05946K101	1	106	SH		SOLE		0	0	106
Barclays PLC ADR	ADR	06738e204	33	3,000	SH		SOLE		0	0	3,000
BHP Billiton Ltd ADR	ADR	088606108	61	1,328	SH		SOLE		0	0	1,328
BHP Billiton PLC ADR	ADR	05545E209	23	570	SH		SOLE		0	0	570
BP PLC ADR	ADR	055622104	247	5,873	SH		SOLE		0	0	5,873
British American Tobacco PLC A	ADR	110448107	6	93	SH		SOLE		0	0	93
Cemex SAB de CV ADR	ADR	151290889	11	1,429	SH		SOLE		0	0	1,429
China Unicom (Hong Kong) Ltd A	ADR	16945R104	22	1,640	SH		SOLE		0	0	1,640
Companhia De Saneamento Basico	ADR	20441A102	1	57	SH		SOLE		0	0	57
Credit Suisse Group ADR	ADR	225401108	1	82	SH		SOLE		0	0	82
Ctrip.com International Limite	ADR	22943F100	1	17	SH		SOLE		0	0	17
Diageo PLC ADR	ADR	25243Q205	86	592	SH		SOLE		0	0	592
Eni S P A Sponsored ADR	ADR	26874R108	20	600	SH		SOLE		0	0	600
Fresenius Medical Care AG & Co	ADR	358029106	36	680	SH		SOLE		0	0	680
Gerdau S A ADR	ADR	373737105	401	107,823	SH		SOLE		0	0	107,823
GlaxoSmithKline PLC ADR	ADR	37733W105	25	700	SH		SOLE		0	0	700
Honda Motor Co Ltd ADR	ADR	438128308	23	670	SH		SOLE		0	0	670
HSBC Holdings PLC ADR	ADR	404280406	103	1,985	SH		SOLE		0	0	1,985
ICICI Bank Ltd ADR	ADR	45104G104	1	76	SH		SOLE		0	0	76
ING Groep N.V. ADR	ADR	456837103	28	1,500	SH		SOLE		0	0	1,500
LM Ericsson Telephone Company	ADR	294821608	13	2,000	SH		SOLE		0	0	2,000
Micro Focus International PLC	ADR	594837304	7	207	SH		SOLE		0	0	207
NICE-Systems Ltd ADR	ADR	653656108	32	350	SH		SOLE		0	0	350
Nokia Oyj ADR	ADR	654902204	36	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	39	465	SH		SOLE		0	0	465
Novo Nordisk A/S ADR	ADR	670100205	1	17	SH		SOLE		0	0	17
NTT DoCoMo Incorporated	ADR	62942M201	22	920	SH		SOLE		0	0	920
Prudential PLC ADR	ADR	74435K204	27	537	SH		SOLE		0	0	537
Royal Dutch Shell PLC ADR Clas	ADR	780259206	55	831	SH		SOLE		0	0	831
Royal Dutch Shell PLC ADR Clas	ADR	780259107	109	1,590	SH		SOLE		0	0	1,590
Royal Philips NV ADR	ADR	500472303	17	453	SH		SOLE		0	0	453
Sanofi ADR	ADR	80105N105	38	895	SH		SOLE		0	0	895
SAP SE ADR	ADR	803054204	1	9	SH		SOLE		0	0	9
Shire PLC ADR	ADR	82481R106	1	8	SH		SOLE		0	0	8
SK Telecom Co Ltd ADR	ADR	78440P108	56	1,997	SH		SOLE		0	0	1,997
Statoil ASA ADR	ADR	85771P102	1	47	SH		SOLE		0	0	47
Sumitomo Mitsui Financial Grou	ADR	86562M209	53	6,058	SH		SOLE		0	0	6,058
Taiwan Semiconductor Manufactu	ADR	874039100	83	2,085	SH		SOLE		0	0	2,085
Telekomunikasi Indonesia (Pers	ADR	715684106	39	1,222	SH		SOLE		0	0	1,222
Teva Pharmaceutical Industries	ADR	881624209	3	137	SH		SOLE		0	0	137
Total SA ADR	ADR	89151E109	98	1,768	SH		SOLE		0	0	1,768
Toyota Motor Corp ADR	ADR	892331307	2	17	SH		SOLE		0	0	17
Unilever NV ADR	ADR	904784709	1	23	SH		SOLE		0	0	23
Unilever PLC ADR	ADR	904767704	46	824	SH		SOLE		0	0	824
Vodafone Group PLC ADR	ADR	92857W308	77	2,418	SH		SOLE		0	0	2,418
Westpac Banking Corporation	ADR	961214301	32	1,300	SH		SOLE		0	0	1,300
WPP PLC ADR	ADR	92937A102	28	307	SH		SOLE		0	0	307
3M Co	COM	88579Y101	1,136	4,825	SH		SOLE		0	0	4,825
Abbott Laboratories	COM	002824100	670	11,741	SH		SOLE		0	0	11,741
AbbVie Inc	COM	00287Y109	1,159	11,986	SH		SOLE		0	0	11,986
Abraxas Petroleum Corporation	COM	003830106	0	27	SH		SOLE		0	0	27
Accelerate Diagnostics Inc	COM	00430H102	105	4,000	SH		SOLE		0	0	4,000
Accenture PLC Class A	COM	G1151C101	105	684	SH		SOLE		0	0	684
Access National Corp	COM	004337101	11	399	SH		SOLE		0	0	399
ACCO Brands Corp	COM	00081T108	5	376	SH		SOLE		0	0	376
Activision Blizzard Inc	COM	00507V109	3	48	SH		SOLE		0	0	48
Adobe Systems Inc	COM	00724F101	150	855	SH		SOLE		0	0	855
AdvanSix Inc	COM	00773T101	3	63	SH		SOLE		0	0	63
AerCap Holdings NV	COM	n00985106	33	629	SH		SOLE		0	0	629
Aethlon Medical Inc	COM	00808Y208	1	881	SH		SOLE		0	0	881
Aetna Inc	COM	00817Y108	107	595	SH		SOLE		0	0	595
Aflac Inc	COM	001055102	19	216	SH		SOLE		0	0	216
Agco Corp	COM	001084102	4	52	SH		SOLE		0	0	52
Agilent Technologies Inc	COM	00846U101	16	235	SH		SOLE		0	0	235
Air Products & Chemicals Inc	COM	009158106	83	503	SH		SOLE		0	0	503
Akamai Technologies Inc	COM	00971T101	2	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	10	1,473	SH		SOLE		0	0	1,473
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	8	65	SH		SOLE		0	0	65
Align Technology Inc	COM	016255101	6	28	SH		SOLE		0	0	28
Alleghany Corp	COM	017175100	2	3	SH		SOLE		0	0	3
Allegion PLC	COM	G0176J109	14	181	SH		SOLE		0	0	181
Allergan PLC	COM	G0177J108	38	232	SH		SOLE		0	0	232
Alliant Energy Corp	COM	018802108	13	300	SH		SOLE		0	0	300
Allison Transmission Holdings	COM	01973R101	209	4,846	SH		SOLE		0	0	4,846
Allstate Corp	COM	020002101	36	342	SH		SOLE		0	0	342
Alnylam Pharmaceuticals Inc	COM	02043q107	2	12	SH		SOLE		0	0	12
Alphabet Inc Class C Capital S	COM	02079K107	1,162	1,110	SH		SOLE		0	0	1,110
Alphabet Inc Com Cl A	COM	02079K305	1,625	1,543	SH		SOLE		0	0	1,543
Altria Group Inc	COM	02209S103	383	5,366	SH		SOLE		0	0	5,366
Amazon.com Inc	COM	023135106	495	423	SH		SOLE		0	0	423
American Axle & Mfg Holdings I	COM	024061103	21	1,208	SH		SOLE		0	0	1,208
American Electric Power Co Inc	COM	025537101	113	1,533	SH		SOLE		0	0	1,533
American Express Co	COM	025816109	64	643	SH		SOLE		0	0	643
American International Group I	COM	026874784	20	329	SH		SOLE		0	0	329
American Outdoor Brands Corp	COM	02874P103	6	455	SH		SOLE		0	0	455
American Railcar Industries In	COM	02916P103	5	119	SH		SOLE		0	0	119
American Tower Corp	COM	03027X100	76	536	SH		SOLE		0	0	536
American Water Works Co Inc	COM	030420103	55	601	SH		SOLE		0	0	601
Ameriprise Financial Inc	COM	03076C106	99	584	SH		SOLE		0	0	584
AmerisourceBergen Corp	COM	03073E105	13	138	SH		SOLE		0	0	138
Ametek Inc	COM	031100100	4	49	SH		SOLE		0	0	49
Amgen Inc	COM	031162100	229	1,317	SH		SOLE		0	0	1,317
Amphenol Corp	COM	032095101	214	2,435	SH		SOLE		0	0	2,435
Anadarko Petroleum Corp	COM	032511107	57	1,068	SH		SOLE		0	0	1,068
Analog Devices Inc	COM	032654105	119	1,335	SH		SOLE		0	0	1,335
Andeavor	COM	03349M105	7	60	SH		SOLE		0	0	60
Andersons Inc	COM	034164103	218	7,000	SH		SOLE		0	0	7,000
Ansys Inc	COM	03662Q105	11	73	SH		SOLE		0	0	73
Anthem Inc	COM	036752103	72	320	SH		SOLE		0	0	320
Aon PLC	COM	G0408V102	448	3,345	SH		SOLE		0	0	3,345
Apache Corporation	COM	037411105	5	128	SH		SOLE		0	0	128
Apple Inc	COM	037833100	5,707	33,725	SH		SOLE		0	0	33,725
Applied Materials Inc	COM	038222105	86	1,683	SH		SOLE		0	0	1,683
Aptiv PLC	COM	G6095L109	70	824	SH		SOLE		0	0	824
Arch Coal Inc	COM	039380407	1	16	SH		SOLE		0	0	16
Archer-Daniels Midland Co	COM	039483102	180	4,482	SH		SOLE		0	0	4,482
Arconic Inc	COM	03965L100	3	113	SH		SOLE		0	0	113
Arena Pharmaceuticals Inc	COM	040047607	14	405	SH		SOLE		0	0	405
Arista Networks Inc	COM	040413106	176	746	SH		SOLE		0	0	746
Aspen Technology Inc	COM	045327103	1	17	SH		SOLE		0	0	17
AT&T Inc	COM	00206R102	858	22,072	SH		SOLE		0	0	22,072
Athenahealth Inc	COM	04685W103	57	427	SH		SOLE		0	0	427
Autodesk Inc	COM	052769106	11	103	SH		SOLE		0	0	103
Automatic Data Processing	COM	053015103	662	5,645	SH		SOLE		0	0	5,645
AutoZone Inc	COM	053332102	6	8	SH		SOLE		0	0	8
Avangrid Inc	COM	05351W103	5	100	SH		SOLE		0	0	100
Avery Dennison Corp	COM	053611109	3	28	SH		SOLE		0	0	28
Axalta Coating Systems Ltd	COM	G0750C108	1	17	SH		SOLE		0	0	17
Axcelis Technologies Inc	COM	054540208	7	228	SH		SOLE		0	0	228
Bank of America Corporation	COM	060505104	436	14,785	SH		SOLE		0	0	14,785
Bank of Hawaii Corp	COM	062540109	19	227	SH		SOLE		0	0	227
Bank of Montreal	COM	063671101	57	710	SH		SOLE		0	0	710
Bank of New York Mellon Corp	COM	064058100	18	337	SH		SOLE		0	0	337
Bank of Nova Scotia	COM	064149107	129	1,994	SH		SOLE		0	0	1,994
Bank of the Ozarks Inc	COM	063904106	1	25	SH		SOLE		0	0	25
Barrick Gold Corp	COM	067901108	12	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	86	1,332	SH		SOLE		0	0	1,332
BB&T Corp	COM	054937107	48	965	SH		SOLE		0	0	965
BCE Inc	COM	05534B760	49	1,031	SH		SOLE		0	0	1,031
Becton Dickinson & Co	COM	075887109	23	105	SH		SOLE		0	0	105
Bellicum Pharmaceuticals Inc	COM	079481107	3	350	SH		SOLE		0	0	350
Bemis Co Inc	COM	081437105	16	340	SH		SOLE		0	0	340
Berkshire Hathaway Inc Class A	COM	084670108	298	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	3,650	18,414	SH		SOLE		0	0	18,414
Berry Plastics Group Inc	COM	08579W103	7	115	SH		SOLE		0	0	115
BGC Partners Inc	COM	05541t101	15	1,000	SH		SOLE		0	0	1,000
Bio-Rad Laboratories Inc	COM	090572207	2	8	SH		SOLE		0	0	8
Biogen Idec Inc	COM	09062X103	100	315	SH		SOLE		0	0	315
Biomarin Pharmaceutical Inc	COM	09061G101	6	68	SH		SOLE		0	0	68
Bioverativ Inc	COM	09075E100	11	200	SH		SOLE		0	0	200
Blackbaud Inc	COM	09227Q100	1	13	SH		SOLE		0	0	13
BlackRock Inc	COM	09247X101	85	166	SH		SOLE		0	0	166
Blue Bird Corp	COM	095306106	4	202	SH		SOLE		0	0	202
Boeing Co	COM	097023105	108	367	SH		SOLE		0	0	367
Boston Properties Inc	COM	101121101	5	37	SH		SOLE		0	0	37
Boston Scientific Inc	COM	101137107	13	524	SH		SOLE		0	0	524
Brighthouse Financial Inc	COM	10922N103	0	7	SH		SOLE		0	0	7
Bristol-Myers Squibb Company	COM	110122108	195	3,190	SH		SOLE		0	0	3,190
Broadcom Ltd	COM	Y09827109	92	359	SH		SOLE		0	0	359
Broadridge Financial Solutions	COM	11133T103	299	3,295	SH		SOLE		0	0	3,295
Brookdale Senior Living Inc	COM	112463104	1	59	SH		SOLE		0	0	59
Brown-Forman Corp Class A	COM	115637100	901	13,404	SH		SOLE		0	0	13,404
Brown-Forman Corp Class B	COM	115637209	1,213	17,658	SH		SOLE		0	0	17,658
Burlington Stores Inc	COM	122017106	6	47	SH		SOLE		0	0	47
Cabot Oil & Gas Corp Class A	COM	127097103	5	189	SH		SOLE		0	0	189
Campbell Soup Co	COM	134429109	29	613	SH		SOLE		0	0	613
Camping World Holdings Inc A	COM	13462K109	7	149	SH		SOLE		0	0	149
Canada Goose Holdings Inc	COM	135086106	181	5,750	SH		SOLE		0	0	5,750
Canadian Imperial Bank of Comm	COM	136069101	191	1,965	SH		SOLE		0	0	1,965
Canadian National Railway Co	COM	136375102	196	2,380	SH		SOLE		0	0	2,380
Canadian Pacific Railway Ltd	COM	13645T100	27	150	SH		SOLE		0	0	150
Capital One Financial Corp	COM	14040H105	45	451	SH		SOLE		0	0	451
Cardinal Health Inc	COM	14149Y108	24	388	SH		SOLE		0	0	388
Care.com Inc	COM	141633107	3	163	SH		SOLE		0	0	163
Carnival Corp	COM	143658300	57	860	SH		SOLE		0	0	860
Cars.com Inc	COM	14575E105	40	1,383	SH		SOLE		0	0	1,383
Casey's General Stores Inc	COM	147528103	67	600	SH		SOLE		0	0	600
Catalent Inc	COM	148806102	7	173	SH		SOLE		0	0	173
Caterpillar Inc	COM	149123101	195	1,237	SH		SOLE		0	0	1,237
Cavco Industries Inc	COM	149568107	5	36	SH		SOLE		0	0	36
CBOE Holdings Inc	COM	12503m108	1	10	SH		SOLE		0	0	10
CBRE Group Inc	COM	12504L109	10	238	SH		SOLE		0	0	238
CBS Corp Class B	COM	124857202	54	921	SH		SOLE		0	0	921
CDK Global Inc	COM	12508E101	128	1,798	SH		SOLE		0	0	1,798
Celgene Corp	COM	151020104	142	1,362	SH		SOLE		0	0	1,362
Centene Corp	COM	15135B101	68	670	SH		SOLE		0	0	670
CenterPoint Energy Inc	COM	15189T107	3	102	SH		SOLE		0	0	102
CenturyLink Inc	COM	156700106	4	228	SH		SOLE		0	0	228
Cerner Corp	COM	156782104	129	1,911	SH		SOLE		0	0	1,911
CF Industries Holdings Inc	COM	125269100	9	202	SH		SOLE		0	0	202
Charles Schwab Corp	COM	808513105	14	273	SH		SOLE		0	0	273
Charter Communications Inc New	COM	16119P108	16	48	SH		SOLE		0	0	48
Check Point Software Technolog	COM	M22465104	3	27	SH		SOLE		0	0	27
Chemical Financial Corp	COM	163731102	101	1,881	SH		SOLE		0	0	1,881
Chevron Corp	COM	166764100	966	7,715	SH		SOLE		0	0	7,715
Chico's FAS Inc	COM	168615102	4	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	200	691	SH		SOLE		0	0	691
Chubb Ltd	COM	H1467J104	152	1,043	SH		SOLE		0	0	1,043
Church & Dwight Company, Inc.	COM	171340102	70	1,400	SH		SOLE		0	0	1,400
Cigna Corp	COM	125509109	14	70	SH		SOLE		0	0	70
Cincinnati Financial Corp	COM	172062101	21	281	SH		SOLE		0	0	281
Cintas Corp	COM	172908105	225	1,443	SH		SOLE		0	0	1,443
Cisco Systems Inc	COM	17275R102	766	19,989	SH		SOLE		0	0	19,989
Citigroup Inc	COM	172967424	97	1,307	SH		SOLE		0	0	1,307
Citizens Financial Group Inc	COM	174610105	3	72	SH		SOLE		0	0	72
Clean Energy Fuels Corp	COM	184499101	2	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	264	1,777	SH		SOLE		0	0	1,777
Clovis Oncology Inc	COM	189464100	4	64	SH		SOLE		0	0	64
CME Group Inc Class A	COM	12572Q105	79	544	SH		SOLE		0	0	544
CMS Energy Corp	COM	125896100	216	4,574	SH		SOLE		0	0	4,574
CNX Resources Corp	COM	12653C108	4	259	SH		SOLE		0	0	259
Coca-Cola Co	COM	191216100	485	10,561	SH		SOLE		0	0	10,561
Coca-Cola European Partners PL	COM	G25839104	5	122	SH		SOLE		0	0	122
Cognex Corp	COM	192422103	3	44	SH		SOLE		0	0	44
Cognizant Technology Solutions	COM	192446102	142	1,995	SH		SOLE		0	0	1,995
Colgate-Palmolive Co	COM	194162103	279	3,701	SH		SOLE		0	0	3,701
Columbia Banking System Inc	COM	197236102	85	1,947	SH		SOLE		0	0	1,947
Comcast Corp Class A	COM	20030N101	612	15,278	SH		SOLE		0	0	15,278
Comerica Inc	COM	200340107	315	3,631	SH		SOLE		0	0	3,631
Conagra Brands Inc	COM	205887102	8	225	SH		SOLE		0	0	225
Concert Pharmaceuticals Inc	COM	206022105	52	2,000	SH		SOLE		0	0	2,000
Concho Resources Inc	COM	20605P101	3	21	SH		SOLE		0	0	21
Conduent Inc	COM	206787103	2	115	SH		SOLE		0	0	115
ConocoPhillips	COM	20825C104	183	3,341	SH		SOLE		0	0	3,341
CONSOL Energy Inc Ordinary Sha	COM	20854l108	1	32	SH		SOLE		0	0	32
Consolidated Edison Inc	COM	209115104	77	904	SH		SOLE		0	0	904
Constellation Brands Inc Class	COM	21036P108	3	15	SH		SOLE		0	0	15
Cooper Companies	COM	216648402	43	198	SH		SOLE		0	0	198
Copart Inc	COM	217204106	176	4,086	SH		SOLE		0	0	4,086
Core Laboratories NV	COM	N22717107	1	9	SH		SOLE		0	0	9
Corning Inc	COM	219350105	133	4,154	SH		SOLE		0	0	4,154
CoStar Group Inc	COM	22160N109	10	32	SH		SOLE		0	0	32
Costco Wholesale Corp	COM	22160K105	324	1,742	SH		SOLE		0	0	1,742
Cracker Barrel Old Country Sto	COM	22410J106	64	405	SH		SOLE		0	0	405
Crane Co	COM	224399105	203	2,278	SH		SOLE		0	0	2,278
Crown Castle International Cor	COM	22822v101	7	62	SH		SOLE		0	0	62
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	45	811	SH		SOLE		0	0	811
Cummins Inc	COM	231021106	8	44	SH		SOLE		0	0	44
CVS Health Corp	COM	126650100	427	5,889	SH		SOLE		0	0	5,889
Cypress Semiconductor Corporat	COM	232806109	7	481	SH		SOLE		0	0	481
CYS Investments Inc	COM	12673A108	9	1,092	SH		SOLE		0	0	1,092
Cytori Therapeutics Inc	COM	23283K204	1	5,000	SH		SOLE		0	0	5,000
Danaher Corp	COM	235851102	214	2,310	SH		SOLE		0	0	2,310
Deere & Co	COM	244199105	187	1,195	SH		SOLE		0	0	1,195
Dell Technologies Inc V	COM	24703L103	19	234	SH		SOLE		0	0	234
Delphi Technologies PLC	COM	G2709G107	14	274	SH		SOLE		0	0	274
Delta Air Lines Inc	COM	247361702	1	14	SH		SOLE		0	0	14
Deluxe Corp	COM	248019101	105	1,370	SH		SOLE		0	0	1,370
Devon Energy Corp	COM	25179M103	10	253	SH		SOLE		0	0	253
Diamondback Energy Inc	COM	25278x109	1	6	SH		SOLE		0	0	6
Digital Realty Trust Inc	COM	253868103	54	471	SH		SOLE		0	0	471
Dollar Tree Stores Inc	COM	256746108	33	310	SH		SOLE		0	0	310
Dominion Resources Inc	COM	25746U109	127	1,561	SH		SOLE		0	0	1,561
Dover Corp	COM	260003108	219	2,166	SH		SOLE		0	0	2,166
DowDuPont Inc	COM	26078J100	218	3,055	SH		SOLE		0	0	3,055
DR Horton Inc	COM	23331A109	10	198	SH		SOLE		0	0	198
Dr Pepper Snapple Group Inc	COM	26138E109	74	760	SH		SOLE		0	0	760
DTE Energy Holding Co	COM	233331107	14,070	128,544	SH		SOLE		0	0	128,544
Ducommun Inc	COM	264147109	30	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	29	342	SH		SOLE		0	0	342
Dun & Bradstreet Corp	COM	26483E100	55	464	SH		SOLE		0	0	464
Durect Corp	COM	266605104	1	676	SH		SOLE		0	0	676
DXC Technology Co.	COM	23355L106	15	161	SH		SOLE		0	0	161
E Trade Financial Corp	COM	269246401	19	376	SH		SOLE		0	0	376
East West Bancorp Inc	COM	27579R104	8	138	SH		SOLE		0	0	138
Eastman Chemical Co	COM	277432100	11	120	SH		SOLE		0	0	120
Eaton Corp PLC	COM	G29183103	847	10,722	SH		SOLE		0	0	10,722
Eaton Vance Corp	COM	278265103	152	2,695	SH		SOLE		0	0	2,695
eBay Inc	COM	278642103	2	50	SH		SOLE		0	0	50
Echo Global Logistics Inc	COM	27875T101	17	600	SH		SOLE		0	0	600
Ecolab Inc	COM	278865100	76	563	SH		SOLE		0	0	563
Edgewell Personal Care Co	COM	28035Q102	34	567	SH		SOLE		0	0	567
Edison International	COM	281020107	5	73	SH		SOLE		0	0	73
Edwards Lifesciences Corp	COM	28176E108	102	902	SH		SOLE		0	0	902
Electronic Arts Inc	COM	285512109	3	25	SH		SOLE		0	0	25
Eli Lilly and Co	COM	532457108	182	2,151	SH		SOLE		0	0	2,151
Emerson Electric Co	COM	291011104	286	4,101	SH		SOLE		0	0	4,101
Enbridge Inc	COM	29250N105	26	670	SH		SOLE		0	0	670
Energizer Holdings Inc	COM	29272W109	27	567	SH		SOLE		0	0	567
Entercom Communications Corp	COM	293639100	1	68	SH		SOLE		0	0	68
Entergy Corp	COM	29364G103	286	3,513	SH		SOLE		0	0	3,513
EOG Resources Inc	COM	26875P101	20	184	SH		SOLE		0	0	184
EQT Corp	COM	26884L109	2	29	SH		SOLE		0	0	29
Equifax Inc	COM	294429105	27	232	SH		SOLE		0	0	232
Equinix Inc	COM	29444U700	6	14	SH		SOLE		0	0	14
Equity Residential	COM	29476L107	6	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	129	1,010	SH		SOLE		0	0	1,010
Everest Reins Hldgs Inc	COM	G3223R108	40	180	SH		SOLE		0	0	180
Eversource Energy Inc	COM	30040W108	111	1,758	SH		SOLE		0	0	1,758
Exelixis Inc.	COM	30161Q104	4	117	SH		SOLE		0	0	117
Exelon Corp	COM	30161N101	23	590	SH		SOLE		0	0	590
Expedia Inc	COM	30212P303	2	15	SH		SOLE		0	0	15
Exponent Inc	COM	30214U102	8	110	SH		SOLE		0	0	110
Express Scripts	COM	30219G108	97	1,293	SH		SOLE		0	0	1,293
Exxon Mobil Corporation	COM	30231G102	747	8,932	SH		SOLE		0	0	8,932
Facebook Inc Class A	COM	30303M102	1,048	5,941	SH		SOLE		0	0	5,941
Fastenal Co	COM	311900104	30	551	SH		SOLE		0	0	551
Federated Investors, Inc. Clas	COM	314211103	5	129	SH		SOLE		0	0	129
Fedex Corp	COM	31428X106	38	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	790	26,023	SH		SOLE		0	0	26,023
FireEye Inc	COM	31816Q101	28	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 Republic Bank	COM	33616C100	4	41	SH		SOLE		0	0	41
First Solar Inc	COM	336433107	8	125	SH		SOLE		0	0	125
FirstEnergy Corp	COM	337932107	11	367	SH		SOLE		0	0	367
Five Below Inc	COM	33829M101	6	95	SH		SOLE		0	0	95
Fleetcor Technologies, Inc.	COM	339041105	3	17	SH		SOLE		0	0	17
Flowserve Corp	COM	34354P105	19	452	SH		SOLE		0	0	452
Fluor Corp	COM	343412102	13	248	SH		SOLE		0	0	248
Ford Motor Co	COM	345370860	154	12,360	SH		SOLE		0	0	12,360
Fortinet Inc	COM	34959E109	17	400	SH		SOLE		0	0	400
Fortis Inc	COM	349553107	1	39	SH		SOLE		0	0	39
Fortive Corp	COM	34959J108	64	879	SH		SOLE		0	0	879
Fortune Brands Home & Security	COM	34964C106	64	940	SH		SOLE		0	0	940
Franklin Electric Co	COM	353514102	19	411	SH		SOLE		0	0	411
Freeport-McMoRan Inc	COM	35671D857	392	20,690	SH		SOLE		0	0	20,690
Frontier Communications Corp C	COM	35906A306	0	16	SH		SOLE		0	0	16
Gardner Denver Holdings Inc	COM	36555P107	3	87	SH		SOLE		0	0	87
Gartner Inc Class A	COM	366651107	10	85	SH		SOLE		0	0	85
General Dynamics Corp	COM	369550108	260	1,277	SH		SOLE		0	0	1,277
General Electric Co	COM	369604103	892	51,103	SH		SOLE		0	0	51,103
General Mills Inc	COM	370334104	51	852	SH		SOLE		0	0	852
General Motors Co	COM	37045V100	111	2,715	SH		SOLE		0	0	2,715
Genomic Health Inc	COM	37244C101	7	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	202	9,620	SH		SOLE		0	0	9,620
Gilead Sciences Inc	COM	375558103	204	2,843	SH		SOLE		0	0	2,843
Glacier Bancorp Inc	COM	37637Q105	4	92	SH		SOLE		0	0	92
Global PMTS Inc Com	COM	37940X102	90	900	SH		SOLE		0	0	900
Globus Medical Inc Class A	COM	379577208	2	44	SH		SOLE		0	0	44
Goldman Sachs Group Inc	COM	38141G104	72	282	SH		SOLE		0	0	282
Goodyear Tire & Rubber Co	COM	382550101	4	116	SH		SOLE		0	0	116
Graco Inc	COM	384109104	114	2,529	SH		SOLE		0	0	2,529
Green Plains Inc	COM	393222104	4	239	SH		SOLE		0	0	239
Halliburton Co	COM	406216101	23	472	SH		SOLE		0	0	472
Halyard Health Inc	COM	40650V100	6	136	SH		SOLE		0	0	136
Hanesbrands Inc	COM	410345102	6	289	SH		SOLE		0	0	289
Hanover Insurance Group Inc	COM	410867105	40	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	52	370	SH		SOLE		0	0	370
Hartford Financial Services Gr	COM	416515104	11	201	SH		SOLE		0	0	201
Hasbro Inc	COM	418056107	10	108	SH		SOLE		0	0	108
HCA Holdings Inc	COM	40412C101	14	158	SH		SOLE		0	0	158
HCP Inc	COM	40414L109	43	1,667	SH		SOLE		0	0	1,667
Hecla Mining Co	COM	422704106	0	6	SH		SOLE		0	0	6
Heico Corp	COM	422806109	18	187	SH		SOLE		0	0	187
Heico Corp Class A	COM	422806208	15	187	SH		SOLE		0	0	187
Helmerich & Payne Inc	COM	423452101	3	41	SH		SOLE		0	0	41
Henry Schein Inc	COM	806407102	55	780	SH		SOLE		0	0	780
Herman Miller Inc	COM	600544100	287	7,178	SH		SOLE		0	0	7,178
Hess Corp	COM	42809H107	8	162	SH		SOLE		0	0	162
Hewlett Packard Enterprise Co	COM	42824C109	22	1,513	SH		SOLE		0	0	1,513
Home Depot Inc	COM	437076102	961	5,069	SH		SOLE		0	0	5,069
Honeywell International Inc	COM	438516106	577	3,761	SH		SOLE		0	0	3,761
Horizon Bancorp Industries	COM	440407104	120	4,327	SH		SOLE		0	0	4,327
Horizon Pharma PLC	COM	G4617B105	22	1,500	SH		SOLE		0	0	1,500
Host Hotels & Resorts Inc	COM	44107P104	8	394	SH		SOLE		0	0	394
Houlihan Lokey Inc	COM	441593100	1	16	SH		SOLE		0	0	16
HP Inc	COM	40434L105	13	610	SH		SOLE		0	0	610
Humana Inc	COM	444859102	133	538	SH		SOLE		0	0	538
Huntington Bancshares Inc	COM	446150104	7	457	SH		SOLE		0	0	457
Huntington Ingalls Industries	COM	446413106	8	35	SH		SOLE		0	0	35
Hyatt Hotels Corp	COM	448579102	5	74	SH		SOLE		0	0	74
ICU Medical Inc	COM	44930G107	1	4	SH		SOLE		0	0	4
IDEX Corp	COM	45167R104	2	18	SH		SOLE		0	0	18
Idexx Laboratories	COM	45168D104	7	46	SH		SOLE		0	0	46
ILG Inc	COM	44967H101	1	33	SH		SOLE		0	0	33
Illinois Tool Works Inc	COM	452308109	109	655	SH		SOLE		0	0	655
Illumina Inc	COM	452327109	31	141	SH		SOLE		0	0	141
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	1,216	26,339	SH		SOLE		0	0	26,339
Intercontinental Exchange Inc	COM	45866F104	119	1,684	SH		SOLE		0	0	1,684
International Business Machine	COM	459200101	724	4,720	SH		SOLE		0	0	4,720
International Flavors & Fragra	COM	459506101	26	170	SH		SOLE		0	0	170
Intrepid Potash Inc	COM	46121y102	1	250	SH		SOLE		0	0	250
Intuit Inc	COM	461202103	1	6	SH		SOLE		0	0	6
Invesco Ltd	COM	G491BT108	13	346	SH		SOLE		0	0	346
IQVIA Holdings Inc	COM	46266C105	30	309	SH		SOLE		0	0	309
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	5	SH		SOLE		0	0	5
Jabil Circuit Inc	COM	466313103	3	121	SH		SOLE		0	0	121
JB Hunt Transport Services Inc	COM	445658107	48	415	SH		SOLE		0	0	415
JM Smucker Co	COM	832696405	41	332	SH		SOLE		0	0	332
Johnson & Johnson	COM	478160104	1,979	14,165	SH		SOLE		0	0	14,165
JPMorgan Chase & Co	COM	46625H100	1,269	11,864	SH		SOLE		0	0	11,864
Kellogg Co	COM	487836108	512	7,533	SH		SOLE		0	0	7,533
KeyCorp	COM	493267108	40	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	311	2,581	SH		SOLE		0	0	2,581
Kinder Morgan, Inc.	COM	49456B101	45	2,463	SH		SOLE		0	0	2,463
Kohl's Corp	COM	500255104	16	292	SH		SOLE		0	0	292
Kroger Co	COM	501044101	9	345	SH		SOLE		0	0	345
L Brands Inc	COM	501797104	10	168	SH		SOLE		0	0	168
L3 Technologies Inc	COM	502413107	10	50	SH		SOLE		0	0	50
Laboratory Corp of America Hld	COM	50540R409	66	411	SH		SOLE		0	0	411
Lamb Weston Holdings Inc	COM	513272104	4	68	SH		SOLE		0	0	68
Las Vegas Sands Corp	COM	517834107	3	46	SH		SOLE		0	0	46
Lear Corp	COM	521865204	127	717	SH		SOLE		0	0	717
Leggett & Platt Inc	COM	524660107	227	4,761	SH		SOLE		0	0	4,761
Leidos Holdings Inc	COM	525327102	13	194	SH		SOLE		0	0	194
Lennar Corp	COM	526057104	61	960	SH		SOLE		0	0	960
Lennar Corp Cl B	COM	526057302	1	19	SH		SOLE		0	0	19
Lennox International Inc	COM	526107107	1	5	SH		SOLE		0	0	5
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 Electric Holdings, Inc	COM	533900106	2	27	SH		SOLE		0	0	27
Lincoln National Corp	COM	534187109	71	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	60	1,478	SH		SOLE		0	0	1,478
Lockheed Martin Corp	COM	539830109	230	715	SH		SOLE		0	0	715
Lowe's Companies Inc	COM	548661107	152	1,631	SH		SOLE		0	0	1,631
Lululemon Athletica Inc	COM	550021109	24	300	SH		SOLE		0	0	300
Lyondellbasell Industries NV	COM	N53745100	1	12	SH		SOLE		0	0	12
M&T Bank Corp	COM	55261F104	53	310	SH		SOLE		0	0	310
Macatawa Bank Corp	COM	554225102	223	22,265	SH		SOLE		0	0	22,265
Macerich Co	COM	554382101	4	55	SH		SOLE		0	0	55
Macy's Inc	COM	55616P104	6	240	SH		SOLE		0	0	240
Magna International Inc Class	COM	559222401	37	654	SH		SOLE		0	0	654
Manhattan Associates Inc	COM	562750109	1	19	SH		SOLE		0	0	19
MannKind Corp	COM	56400P706	5	2,000	SH		SOLE		0	0	2,000
ManpowerGroup	COM	56418H100	322	2,551	SH		SOLE		0	0	2,551
Manulife Financial Corp	COM	56501R106	83	3,985	SH		SOLE		0	0	3,985
Marathon Oil Corp	COM	565849106	272	16,093	SH		SOLE		0	0	16,093
Marathon Petroleum Corp	COM	56585A102	77	1,168	SH		SOLE		0	0	1,168
Markel Corporation	COM	570535104	27	24	SH		SOLE		0	0	24
MarketAxess Holdings Inc	COM	57060D108	2	10	SH		SOLE		0	0	10
Marriott International Inc Cla	COM	571903202	17	128	SH		SOLE		0	0	128
Marsh & McLennan Companies Inc	COM	571748102	63	771	SH		SOLE		0	0	771
Martin Marietta Materials Inc	COM	573284106	381	1,724	SH		SOLE		0	0	1,724
Marvell Technology Group Ltd	COM	G5876H105	2	90	SH		SOLE		0	0	90
Masco Corp	COM	574599106	9	195	SH		SOLE		0	0	195
MasterCard Inc Class A	COM	57636Q104	607	4,012	SH		SOLE		0	0	4,012
McCormick & Company Inc Non-Vo	COM	579780206	100	982	SH		SOLE		0	0	982
McDonald's Corp	COM	580135101	522	3,033	SH		SOLE		0	0	3,033
McKesson Corp	COM	58155Q103	48	307	SH		SOLE		0	0	307
Medtronic Inc	COM	G5960L103	96	1,191	SH		SOLE		0	0	1,191
Mercantile Bank Corp	COM	587376104	369	10,438	SH		SOLE		0	0	10,438
Mercer International S B I	COM	588056101	5	361	SH		SOLE		0	0	361
Merck & Co Inc	COM	58933Y105	382	6,784	SH		SOLE		0	0	6,784
Merrimack Pharmaceuticals Inc	COM	590328209	2	200	SH		SOLE		0	0	200
MetLife Inc	COM	59156R108	56	1,104	SH		SOLE		0	0	1,104
MGM Resorts International	COM	552953101	6	194	SH		SOLE		0	0	194
Microchip Technology Inc	COM	595017104	14	163	SH		SOLE		0	0	163
Micron Technology Inc	COM	595112103	11	269	SH		SOLE		0	0	269
Microsoft Corp	COM	594918104	2,203	25,753	SH		SOLE		0	0	25,753
Mohawk Industries Inc	COM	608190104	8	30	SH		SOLE		0	0	30
Molson Coors Brewing Co	COM	60871R209	9	113	SH		SOLE		0	0	113
Mondelez International Inc Cla	COM	609207105	346	8,073	SH		SOLE		0	0	8,073
Monsanto Co	COM	61166W101	500	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	14	92	SH		SOLE		0	0	92
Morgan Stanley	COM	617446448	22	415	SH		SOLE		0	0	415
Mosaic Co	COM	61945C103	3	121	SH		SOLE		0	0	121
Motorola Solutions Inc	COM	620076307	3	28	SH		SOLE		0	0	28
Murphy USA Inc	COM	626755102	2	31	SH		SOLE		0	0	31
National Oilwell Varco Inc	COM	637071101	186	5,170	SH		SOLE		0	0	5,170
National Storage Affiliates Tr	COM	637870106	50	1,830	SH		SOLE		0	0	1,830
Navient Corp	COM	63938C108	4	319	SH		SOLE		0	0	319
Neogen Corp	COM	640491106	603	7,339	SH		SOLE		0	0	7,339
Netflix Inc	COM	64110L106	321	1,674	SH		SOLE		0	0	1,674
Newell Brands Inc	COM	651229106	2	62	SH		SOLE		0	0	62
Newfield Exploration Co	COM	651290108	10	319	SH		SOLE		0	0	319
NewMarket Corp	COM	651587107	68	172	SH		SOLE		0	0	172
Newmont Mining Corp	COM	651639106	8	213	SH		SOLE		0	0	213
Nextera Energy Inc	COM	65339F101	271	1,732	SH		SOLE		0	0	1,732
Nike Inc Class B	COM	654106103	147	2,353	SH		SOLE		0	0	2,353
Nisource Inc	COM	65473P105	8	323	SH		SOLE		0	0	323
Noble Energy Inc	COM	655044105	3	96	SH		SOLE		0	0	96
Nordson Corp	COM	655663102	4	24	SH		SOLE		0	0	24
Norfolk Southern Corp	COM	655844108	84	581	SH		SOLE		0	0	581
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	23	76	SH		SOLE		0	0	76
NRG Energy Inc	COM	629377508	7	249	SH		SOLE		0	0	249
Nucor Corp	COM	670346105	20	310	SH		SOLE		0	0	310
Nuverra Environmental Solution	COM	67091K302	1	49	SH		SOLE		0	0	49
NVIDIA Corp	COM	67066G104	12	64	SH		SOLE		0	0	64
O'Reilly Automotive Inc	COM	67103H107	190	789	SH		SOLE		0	0	789
Occidental Petroleum Corp	COM	674599105	75	1,022	SH		SOLE		0	0	1,022
Old Republic International Cor	COM	680223104	39	1,834	SH		SOLE		0	0	1,834
Olin Corp	COM	680665205	84	2,354	SH		SOLE		0	0	2,354
Omega Healthcare Investors Inc	COM	681936100	7	239	SH		SOLE		0	0	239
Omnicom Group Inc	COM	681919106	78	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	14	2,825	SH		SOLE		0	0	2,825
Oracle Corporation	COM	68389X105	298	6,298	SH		SOLE		0	0	6,298
OraSure Technologies Inc	COM	68554V108	3	150	SH		SOLE		0	0	150
Orbital ATK Inc	COM	68557N103	43	325	SH		SOLE		0	0	325
Owens & Minor Inc	COM	690732102	1	60	SH		SOLE		0	0	60
Paccar Inc	COM	693718108	83	1,164	SH		SOLE		0	0	1,164
Pacira Pharmaceuticals Inc	COM	695127100	20	428	SH		SOLE		0	0	428
Packaging Corp of America	COM	695156109	164	1,360	SH		SOLE		0	0	1,360
Palo Alto Networks Inc	COM	697435105	60	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	14	68	SH		SOLE		0	0	68
Patterson Companies Inc	COM	703395103	36	1,000	SH		SOLE		0	0	1,000
Paychex Inc	COM	704326107	146	2,148	SH		SOLE		0	0	2,148
PayPal Holdings Inc	COM	70450Y103	83	1,130	SH		SOLE		0	0	1,130
Pentair PLC	COM	G7S00T104	4	61	SH		SOLE		0	0	61
PepsiCo Inc	COM	713448108	6,677	55,678	SH		SOLE		0	0	55,678
Perrigo Co PLC	COM	G97822103	37	420	SH		SOLE		0	0	420
Pfizer Inc	COM	717081103	1,055	29,123	SH		SOLE		0	0	29,123
PG&E Corp	COM	69331C108	5	122	SH		SOLE		0	0	122
Philip Morris International In	COM	718172109	492	4,659	SH		SOLE		0	0	4,659
Phillips 66	COM	718546104	155	1,536	SH		SOLE		0	0	1,536
Pinnacle West Capital Corp	COM	723484101	27	312	SH		SOLE		0	0	312
Pioneer Natural Resources Co	COM	723787107	6	32	SH		SOLE		0	0	32
PNC Financial Services Group I	COM	693475105	44	303	SH		SOLE		0	0	303
Polaris Industries Inc	COM	731068102	100	810	SH		SOLE		0	0	810
Post Holdings Inc	COM	737446104	41	517	SH		SOLE		0	0	517
Power Integrations Inc	COM	739276103	6	87	SH		SOLE		0	0	87
PPG Industries Inc	COM	693506107	3	25	SH		SOLE		0	0	25
PPL Corp	COM	69351T106	6	191	SH		SOLE		0	0	191
Praxair Inc	COM	74005P104	8	50	SH		SOLE		0	0	50
Priceline Group Inc	COM	741503403	56	32	SH		SOLE		0	0	32
Principal Financial Group	COM	74251V102	70	999	SH		SOLE		0	0	999
ProAssurance Corp	COM	74267C106	46	803	SH		SOLE		0	0	803
Procter & Gamble Co	COM	742718109	1,458	15,872	SH		SOLE		0	0	15,872
Prologis Inc	COM	74340W103	27	426	SH		SOLE		0	0	426
Prudential Financial Inc	COM	744320102	38	328	SH		SOLE		0	0	328
Public Storage	COM	74460D109	11	54	SH		SOLE		0	0	54
PulteGroup Inc	COM	745867101	4	112	SH		SOLE		0	0	112
Puma Biotechnology Inc	COM	74587v107	49	500	SH		SOLE		0	0	500
PVH Corp	COM	693656100	3	23	SH		SOLE		0	0	23
Quaker Chemical Corp	COM	747316107	1	4	SH		SOLE		0	0	4
Qualcomm Inc	COM	747525103	31	484	SH		SOLE		0	0	484
Quanex Building Products Corp	COM	747619104	56	2,407	SH		SOLE		0	0	2,407
Quanta Services Inc	COM	74762E102	3	87	SH		SOLE		0	0	87
Ralph Lauren Corp Class A	COM	751212101	4	35	SH		SOLE		0	0	35
Raymond James Financial Inc	COM	754730109	3	36	SH		SOLE		0	0	36
Raytheon Co	COM	755111507	69	365	SH		SOLE		0	0	365
RBC Bearings Inc	COM	75524B104	9	75	SH		SOLE		0	0	75
Red Hat Inc	COM	756577102	70	585	SH		SOLE		0	0	585
Regeneron Pharmaceuticals Inc	COM	75886F107	30	79	SH		SOLE		0	0	79
Regions Financial Corp	COM	7591EP100	20	1,147	SH		SOLE		0	0	1,147
Regis Corp	COM	758932107	2	150	SH		SOLE		0	0	150
Reinsurance Group of America I	COM	759351604	3	20	SH		SOLE		0	0	20
Republic Services Inc Class A	COM	760759100	8	114	SH		SOLE		0	0	114
Resmed Inc	COM	761152107	11	129	SH		SOLE		0	0	129
Restaurant Brands Internationa	COM	76131D103	20	325	SH		SOLE		0	0	325
Retail Properties of America I	COM	76131V202	28	2,062	SH		SOLE		0	0	2,062
Riot Blockchain	COM	767292105	0	1	SH		SOLE		0	0	1
RLI Corp	COM	749607107	4	60	SH		SOLE		0	0	60
Robert Half International Inc	COM	770323103	94	1,700	SH		SOLE		0	0	1,700
Rockwell Automation Inc	COM	773903109	13	66	SH		SOLE		0	0	66
Rockwell Collins Inc	COM	774341101	101	743	SH		SOLE		0	0	743
Rollins, Inc	COM	775711104	56	1,200	SH		SOLE		0	0	1,200
Roper Industries Inc	COM	776696106	53	203	SH		SOLE		0	0	203
Ross Stores Inc	COM	778296103	102	1,274	SH		SOLE		0	0	1,274
Royal Bank of Canada	COM	780087102	24	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	12	233	SH		SOLE		0	0	233
S&P Global Inc	COM	78409V104	31	183	SH		SOLE		0	0	183
Salesforce.com Inc	COM	79466L302	62	609	SH		SOLE		0	0	609
Salisbury Bancorp Inc	COM	795226109	242	5,418	SH		SOLE		0	0	5,418
SBA Communications Corp	COM	78410G104	9	57	SH		SOLE		0	0	57
Schlumberger NV	COM	806857108	39	584	SH		SOLE		0	0	584
Scotts Miracle Gro Co Class A	COM	810186106	2	19	SH		SOLE		0	0	19
Scripps Networks Interactive I	COM	811065101	59	695	SH		SOLE		0	0	695
Sealed Air Corp	COM	81211K100	22	448	SH		SOLE		0	0	448
SEI Investments Company	COM	784117103	68	950	SH		SOLE		0	0	950
Sempra Energy	COM	816851109	9	83	SH		SOLE		0	0	83
Service Corp International Inc	COM	817565104	10	274	SH		SOLE		0	0	274
ServiceNow Inc	COM	81762P102	11	84	SH		SOLE		0	0	84
Shaw Communications Inc. Non-v	COM	82028k200	13	552	SH		SOLE		0	0	552
Sherwin-Williams Co	COM	824348106	396	965	SH		SOLE		0	0	965
Signature Bank	COM	82669G104	1	8	SH		SOLE		0	0	8
Silicom Ltd	COM	M84116108	8	108	SH		SOLE		0	0	108
Simon Property Group Inc	COM	828806109	17	97	SH		SOLE		0	0	97
Skyworks Solutions Inc	COM	83088M102	6	67	SH		SOLE		0	0	67
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	29	166	SH		SOLE		0	0	166
Soligenix Inc	COM	834223307	2	825	SH		SOLE		0	0	825
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	16	238	SH		SOLE		0	0	238
Southwest Gas Corporation	COM	844895102	6	72	SH		SOLE		0	0	72
Spartan Motors	COM	846819100	7	415	SH		SOLE		0	0	415
Spectrum Pharmaceuticals Inc	COM	84763A108	158	8,350	SH		SOLE		0	0	8,350
Spirit Airlines Inc	COM	848577102	1	33	SH		SOLE		0	0	33
Splunk Inc	COM	848637104	35	421	SH		SOLE		0	0	421
SPX Corporation	COM	784635104	6	188	SH		SOLE		0	0	188
SPX FLOW Inc	COM	78469X107	10	211	SH		SOLE		0	0	211
Square Inc A	COM	852234103	1	26	SH		SOLE		0	0	26
Starbucks Corp	COM	855244109	257	4,470	SH		SOLE		0	0	4,470
State Street Corp	COM	857477103	12	119	SH		SOLE		0	0	119
Steel Dynamics Inc	COM	858119100	9	208	SH		SOLE		0	0	208
Stericycle Inc	COM	858912108	8	116	SH		SOLE		0	0	116
Stryker Corporation	COM	863667101	4,220	27,252	SH		SOLE		0	0	27,252
Sturm, Ruger & Company	COM	864159108	5	90	SH		SOLE		0	0	90
Sun Life Financial Inc	COM	866796105	67	1,615	SH		SOLE		0	0	1,615
Suncor Energy Inc	COM	867224107	44	1,193	SH		SOLE		0	0	1,193
SunTrust Banks Inc	COM	867914103	53	819	SH		SOLE		0	0	819
SVB Financial Group	COM	78486Q101	9	39	SH		SOLE		0	0	39
Synchrony Financial	COM	87165B103	49	1,269	SH		SOLE		0	0	1,269
Sysco Corp	COM	871829107	130	2,148	SH		SOLE		0	0	2,148
T-Mobile US Inc	COM	872590104	5	81	SH		SOLE		0	0	81
T. Rowe Price Group Inc	COM	74144T108	8	75	SH		SOLE		0	0	75
Targa Resources Corp	COM	87612G101	6	131	SH		SOLE		0	0	131
Target Corp	COM	87612E106	7	113	SH		SOLE		0	0	113
TCF Financial Corp	COM	872275102	20	1,000	SH		SOLE		0	0	1,000
TE Connectivity Ltd	COM	H84989104	59	625	SH		SOLE		0	0	625
Tegna Inc	COM	87901J105	73	5,168	SH		SOLE		0	0	5,168
Terex Corp	COM	880779103	21	430	SH		SOLE		0	0	430
Tesla Motors Inc	COM	88160R101	1	2	SH		SOLE		0	0	2
Texas Capital Bancshares Inc	COM	88224Q107	10	117	SH		SOLE		0	0	117
Texas Instruments Inc	COM	882508104	586	5,610	SH		SOLE		0	0	5,610
The Chemours Co	COM	163851108	2	40	SH		SOLE		0	0	40
The Hershey Co	COM	427866108	57	501	SH		SOLE		0	0	501
The Kraft Heinz Co	COM	500754106	241	3,102	SH		SOLE		0	0	3,102
The Middleby Corp	COM	596278101	36	264	SH		SOLE		0	0	264
Thermo Fisher Scientific Inc	COM	883556102	165	871	SH		SOLE		0	0	871
Thomson Reuters Corp	COM	884903105	23	524	SH		SOLE		0	0	524
Thor Industries Inc	COM	885160101	2	16	SH		SOLE		0	0	16
Tiffany & Co	COM	886547108	1	5	SH		SOLE		0	0	5
Time Inc	COM	887228104	2	97	SH		SOLE		0	0	97
Time Warner Inc	COM	887317303	89	970	SH		SOLE		0	0	970
TJX Companies	COM	872540109	107	1,398	SH		SOLE		0	0	1,398
Torchmark Corp	COM	891027104	3	35	SH		SOLE		0	0	35
Toro Co	COM	891092108	153	2,349	SH		SOLE		0	0	2,349
Toronto-Dominion Bank	COM	891160509	892	15,235	SH		SOLE		0	0	15,235
Total System Services Inc	COM	891906109	3	44	SH		SOLE		0	0	44
Tractor Supply Co	COM	892356106	9	121	SH		SOLE		0	0	121
TransCanada Corp	COM	89353D107	34	708	SH		SOLE		0	0	708
TransDigm Group Inc	COM	893641100	2	9	SH		SOLE		0	0	9
TransUnion	COM	89400J107	15	274	SH		SOLE		0	0	274
Travelers Companies Inc	COM	89417E109	18	132	SH		SOLE		0	0	132
Trupanion Inc	COM	898202106	29	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	44	547	SH		SOLE		0	0	547
U.S. Bancorp	COM	902973304	258	4,806	SH		SOLE		0	0	4,806
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	293	20,297	SH		SOLE		0	0	20,297
Under Armour Inc Class C	COM	904311206	8	607	SH		SOLE		0	0	607
Union Pacific Corp	COM	907818108	299	2,227	SH		SOLE		0	0	2,227
United Parcel Service Inc (UPS	COM	911312106	51	424	SH		SOLE		0	0	424
United Rentals Inc	COM	911363109	10	56	SH		SOLE		0	0	56
United States Steel Corp	COM	912909108	27	775	SH		SOLE		0	0	775
United Technologies Corp	COM	913017109	349	2,739	SH		SOLE		0	0	2,739
Unitedhealth Group Inc	COM	91324P102	141	641	SH		SOLE		0	0	641
US Ecology Inc	COM	91732j102	5	92	SH		SOLE		0	0	92
US Silica Holdings Inc	COM	90346E103	33	1,000	SH		SOLE		0	0	1,000
Valero Energy Corp	COM	91913Y100	18	193	SH		SOLE		0	0	193
Vantiv Inc	COM	92210H105	73	989	SH		SOLE		0	0	989
Vectrus Inc	COM	92242T101	0	5	SH		SOLE		0	0	5
Ventas Inc	COM	92276F100	44	730	SH		SOLE		0	0	730
VeriSign Inc	COM	92343E102	4	33	SH		SOLE		0	0	33
Verisk Analytics Inc	COM	92345Y106	2	19	SH		SOLE		0	0	19
Verizon Communications Inc	COM	92343V104	750	14,164	SH		SOLE		0	0	14,164
Versum Materials Inc	COM	92532W103	3	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	990	8,683	SH		SOLE		0	0	8,683
Vivus	COM	928551100	0	190	SH		SOLE		0	0	190
Voya Financial Inc	COM	929089100	4	82	SH		SOLE		0	0	82
Vulcan Materials Co	COM	929160109	2	15	SH		SOLE		0	0	15
W W Grainger Inc	COM	384802104	47	200	SH		SOLE		0	0	200
W.P. Carey & Co LLC	COM	92936U109	48	703	SH		SOLE		0	0	703
Wabco Holdings Incorporated	COM	92927K102	1	8	SH		SOLE		0	0	8
Wageworks Inc	COM	930427109	1	10	SH		SOLE		0	0	10
Wal-Mart Stores Inc	COM	931142103	556	5,630	SH		SOLE		0	0	5,630
Walgreens Boots Alliance Inc	COM	931427108	198	2,731	SH		SOLE		0	0	2,731
Walt Disney Co	COM	254687106	800	7,439	SH		SOLE		0	0	7,439
Waste Management Inc	COM	94106L109	140	1,617	SH		SOLE		0	0	1,617
Webster Finl Cp Pv $0.01	COM	947890109	1	25	SH		SOLE		0	0	25
Wells Fargo & Co	COM	949746101	549	9,051	SH		SOLE		0	0	9,051
Wendy's Co Class A	COM	95058w100	37	2,275	SH		SOLE		0	0	2,275
West Pharmaceutical Services I	COM	955306105	1	9	SH		SOLE		0	0	9
Western Digital Corp	COM	958102105	7	91	SH		SOLE		0	0	91
Western Union Co	COM	959802109	42	2,224	SH		SOLE		0	0	2,224
Westinghouse Air Brake Technol	COM	929740108	2	25	SH		SOLE		0	0	25
Westlake Chemical Corp	COM	960413102	4	36	SH		SOLE		0	0	36
WestRock Co	COM	96145D105	8	120	SH		SOLE		0	0	120
Weyerhaeuser Co	COM	962166104	18	523	SH		SOLE		0	0	523
Wheaton Precious Metals Corp	COM	962879102	4	200	SH		SOLE		0	0	200
Whirlpool Corp	COM	963320106	8	45	SH		SOLE		0	0	45
Whitestone REIT Class B	COM	966084204	29	2,000	SH		SOLE		0	0	2,000
Williams Companies Inc	COM	969457100	10	312	SH		SOLE		0	0	312
Willis Towers Watson PLC	COM	G96629103	115	763	SH		SOLE		0	0	763
Wintrust Financial Corp	COM	97650W108	31	372	SH		SOLE		0	0	372
World Wrestling Entertainment	COM	98156Q108	1	32	SH		SOLE		0	0	32
Wyndham Worldwide Corp	COM	98310W108	6	48	SH		SOLE		0	0	48
Wynn Resorts Ltd	COM	983134107	10	58	SH		SOLE		0	0	58
Xcel Energy Inc	COM	98389B100	26	533	SH		SOLE		0	0	533
Xenia Hotels & Resorts Inc	COM	984017103	32	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121608	4	143	SH		SOLE		0	0	143
XPO Logistics Inc	COM	983793100	1,590	17,364	SH		SOLE		0	0	17,364
Yum Brands Inc	COM	988498101	434	5,315	SH		SOLE		0	0	5,315
Yum China Holdings Inc	COM	98850P109	340	8,507	SH		SOLE		0	0	8,507
Zebra Technologies Corp	COM	989207105	2	21	SH		SOLE		0	0	21
Zimmer Biomet Holdings Inc	COM	98956P102	23	190	SH		SOLE		0	0	190
Zoetis Inc	COM	98978V103	55	765	SH		SOLE		0	0	765
Archrock Partners LP	Exchange Traded	03957U100	28	2,325	SH		SOLE		0	0	2,325
Blackstone Group LP	Exchange Traded	09253U108	6	195	SH		SOLE		0	0	195
Buckeye Partners LP	Exchange Traded	118230101	38	765	SH		SOLE		0	0	765
Cedar Fair LP	Exchange Traded	150185106	17	261	SH		SOLE		0	0	261
Energy Transfer Equity LP	Exchange Traded	29273V100	83	4,800	SH		SOLE		0	0	4,800
Energy Transfer Partners LP	Exchange Traded	29278N103	202	11,276	SH		SOLE		0	0	11,276
Enterprise Products Partners L	Exchange Traded	293792107	134	5,069	SH		SOLE		0	0	5,069
Ferrellgas Partners LP	Exchange Traded	315293100	27	6,289	SH		SOLE		0	0	6,289
GasLog Partners LP	Exchange Traded	Y2687W108	25	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	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	133	1,874	SH		SOLE		0	0	1,874
NuStar Energy, L.P.	Exchange Traded	67058H102	38	1,275	SH		SOLE		0	0	1,275
Plains All American Pipeline L	Exchange Traded	726503105	111	5,363	SH		SOLE		0	0	5,363
Suburban Propane Partners LP	Exchange Traded	864482104	18	728	SH		SOLE		0	0	728
Western Gas Partners, LP	Exchange Traded	958254104	1	29	SH		SOLE		0	0	29
Alerian MLP ETF	ETF	00162Q866	117	10,862	SH		SOLE		0	0	10,862
Consumer Discret Sel Sect SPDR	ETF	81369Y407	43	433	SH		SOLE		0	0	433
Consumer Staples Select Sector	ETF	81369Y308	85	1,493	SH		SOLE		0	0	1,493
Deutsche X-trackers MSCI AlWd	ETF	233051820	55	1,967	SH		SOLE		0	0	1,967
Deutsche X-trackers MSCI Europ	ETF	233051853	99	3,487	SH		SOLE		0	0	3,487
Energy Select Sector SPDR ETF	ETF	81369Y506	448	6,199	SH		SOLE		0	0	6,199
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	261	9,358	SH		SOLE		0	0	9,358
First Trust Dev Mkts Ex-US Alp	ETF	33737J174	54	870	SH		SOLE		0	0	870
First Trust Dow Jones Internet	ETF	33733e302	169	1,537	SH		SOLE		0	0	1,537
First Trust ISE Cloud Computin	ETF	33734X192	7	146	SH		SOLE		0	0	146
First Trust Large Cap Core Alp	ETF	33734K109	211	3,596	SH		SOLE		0	0	3,596
First Trust Low Duration Oppor	ETF	33739q200	85	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 Total US Market Al	ETF	33733E708	11	323	SH		SOLE		0	0	323
FlexShares Quality Dividend De	ETF	33939L845	55	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	55	359	SH		SOLE		0	0	359
Health Care Select Sector SPDR	ETF	81369Y209	115	1,392	SH		SOLE		0	0	1,392
Industrial Select Sector SPDR	ETF	81369Y704	121	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	12	175	SH		SOLE		0	0	175
iShares Core MSCI Emerging Mar	ETF	46434G103	265	4,654	SH		SOLE		0	0	4,654
iShares Core S&P 500	ETF	464287200	10,700	39,800	SH		SOLE		0	0	39,800
iShares Core S&P Mid-Cap	ETF	464287507	2,821	14,864	SH		SOLE		0	0	14,864
iShares Core S&P Small-Cap	ETF	464287804	881	11,464	SH		SOLE		0	0	11,464
iShares Core US Growth	ETF	464287671	28	516	SH		SOLE		0	0	516
iShares Core US Value	ETF	464287663	45	816	SH		SOLE		0	0	816
iShares iBoxx $ Invst Grade Cr	ETF	464287242	50	410	SH		SOLE		0	0	410
iShares Morningstar Mid-Cap Va	ETF	464288406	175	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	152	1,000	SH		SOLE		0	0	1,000
iShares MSCI EAFE	ETF	464287465	607	8,630	SH		SOLE		0	0	8,630
iShares MSCI EAFE Small-Cap	ETF	464288273	21	330	SH		SOLE		0	0	330
iShares MSCI Emerging Markets	ETF	464287234	98	2,075	SH		SOLE		0	0	2,075
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	169	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	3,657	24,607	SH		SOLE		0	0	24,607
iShares Russell 1000 Growth	ETF	464287614	1,717	12,749	SH		SOLE		0	0	12,749
iShares Russell 1000 Value	ETF	464287598	357	2,872	SH		SOLE		0	0	2,872
iShares Russell 2000	ETF	464287655	2,241	14,696	SH		SOLE		0	0	14,696
iShares Russell 2000 Growth	ETF	464287648	376	2,012	SH		SOLE		0	0	2,012
iShares Russell 2000 Value	ETF	464287630	556	4,420	SH		SOLE		0	0	4,420
iShares Russell Mid-Cap	ETF	464287499	951	4,568	SH		SOLE		0	0	4,568
iShares Russell Mid-Cap Growth	ETF	464287481	211	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	748	6,309	SH		SOLE		0	0	6,309
iShares S&P 500 Growth	ETF	464287309	93	607	SH		SOLE		0	0	607
iShares S&P 500 Value	ETF	464287408	57	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	177	1,042	SH		SOLE		0	0	1,042
iShares S&P Small-Cap 600 Valu	ETF	464287879	136	883	SH		SOLE		0	0	883
iShares Select Dividend	ETF	464287168	1,110	11,266	SH		SOLE		0	0	11,266
iShares Silver Trust	ETF	46428Q109	18	1,127	SH		SOLE		0	0	1,127
iShares TIPS Bond	ETF	464287176	77	673	SH		SOLE		0	0	673
iShares US Aerospace & Defense	ETF	464288760	29	153	SH		SOLE		0	0	153
iShares US Financial Services	ETF	464287770	65	500	SH		SOLE		0	0	500
iShares US Financials	ETF	464287788	60	501	SH		SOLE		0	0	501
iShares US Healthcare	ETF	464287762	126	722	SH		SOLE		0	0	722
iShares US Preferred Stock	ETF	464288687	370	9,723	SH		SOLE		0	0	9,723
JPMorgan Alerian MLP ETN	ETF	46625h365	187	6,805	SH		SOLE		0	0	6,805
Market Vectors Steel ETF	ETF	92189F205	20	439	SH		SOLE		0	0	439
Materials Select Sector SPDR E	ETF	81369Y100	30	492	SH		SOLE		0	0	492
North American Tech-Multimedia	ETF	464287531	10	199	SH		SOLE		0	0	199
PowerShares Dynamic Building &	ETF	73935X666	26	750	SH		SOLE		0	0	750
PowerShares FTSE RAFI Dev Mkts	ETF	73936t789	20	442	SH		SOLE		0	0	442
PowerShares FTSE RAFI Develope	ETF	73936T771	10	278	SH		SOLE		0	0	278
PowerShares FTSE RAFI US 1000	ETF	73935x583	1,150	10,127	SH		SOLE		0	0	10,127
PowerShares QQQ ETF	ETF	73935A104	99	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	68	1,599	SH		SOLE		0	0	1,599
PowerShares S&P 500 Low Volati	ETF	73937b779	69	1,435	SH		SOLE		0	0	1,435
PowerShares Variable Rate Pref	ETF	73937B597	68	2,657	SH		SOLE		0	0	2,657
ProShares Large Cap Core Plus	ETF	74347R248	135	2,020	SH		SOLE		0	0	2,020
Real Estate Select Sector SPDR	ETF	81369Y860	35	1,062	SH		SOLE		0	0	1,062
Reality Shares DIVS ETF	ETF	75605A108	30	1,135	SH		SOLE		0	0	1,135
Reality Shares ETF	ETF	75605A603	35	1,398	SH		SOLE		0	0	1,398
Robo Global Robotics&Automatio	ETF	301505707	8	190	SH		SOLE		0	0	190
Schwab Fundamental Emerging Ma	ETF	808524730	32	1,085	SH		SOLE		0	0	1,085
Schwab Fundamental Internation	ETF	808524755	44	1,441	SH		SOLE		0	0	1,441
Schwab Fundamental Intl Sm Co	ETF	808524748	23	642	SH		SOLE		0	0	642
Schwab Fundamental U.S. Large	ETF	808524771	96	2,575	SH		SOLE		0	0	2,575
Schwab Fundamental US Broad Ma	ETF	808524789	16	433	SH		SOLE		0	0	433
Schwab Fundamental US Small Co	ETF	808524763	51	1,338	SH		SOLE		0	0	1,338
Schwab International Equity ET	ETF	808524805	71	2,070	SH		SOLE		0	0	2,070
Schwab International Small-Cap	ETF	808524888	10	271	SH		SOLE		0	0	271
Schwab US Aggregate Bond ETF	ETF	808524839	58	1,124	SH		SOLE		0	0	1,124
Schwab US Broad Market ETF	ETF	808524102	36	559	SH		SOLE		0	0	559
Schwab US Dividend Equity ETF	ETF	808524797	55	1,077	SH		SOLE		0	0	1,077
Schwab US Large-Cap ETF	ETF	808524201	71	1,114	SH		SOLE		0	0	1,114
Schwab US Large-Cap Value ETF	ETF	808524409	41	750	SH		SOLE		0	0	750
Schwab US REIT ETF	ETF	808524847	26	619	SH		SOLE		0	0	619
Schwab US Small-Cap ETF	ETF	808524607	38	546	SH		SOLE		0	0	546
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,643	6,643	SH		SOLE		0	0	6,643
SPDR Gold Shares	ETF	78463V107	964	7,800	SH		SOLE		0	0	7,800
SPDR MSCI ACWI (ex-US)	ETF	78463x848	252	6,466	SH		SOLE		0	0	6,466
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	16	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF	ETF	78462F103	11,280	42,268	SH		SOLE		0	0	42,268
SPDR S&P 500 Growth	ETF	78464a409	493	14,944	SH		SOLE		0	0	14,944
SPDR S&P 600 Small Cap Growth	ETF	78464A201	100	440	SH		SOLE		0	0	440
SPDR S&P Dividend ETF	ETF	78464A763	1,438	15,221	SH		SOLE		0	0	15,221
SPDR S&P Emerging Markets Smal	ETF	78463X756	13	252	SH		SOLE		0	0	252
SPDR S&P Homebuilders ETF	ETF	78464A888	50	1,132	SH		SOLE		0	0	1,132
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,976	8,617	SH		SOLE		0	0	8,617
SPDR S&P Regional Banking ETF	ETF	78464A698	59	1,000	SH		SOLE		0	0	1,000
Technology Select Sector SPDR	ETF	81369Y803	336	5,259	SH		SOLE		0	0	5,259
UBS ETRACS Alerian MLP Infras	ETF	902641646	27	1,107	SH		SOLE		0	0	1,107
United States Oil	ETF	91232n108	12	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	170	7,306	SH		SOLE		0	0	7,306
VanEck Vectors JP Morgan EM LC	ETF	92189F494	38	2,024	SH		SOLE		0	0	2,024
VanEck Vectors Natural Resourc	ETF	92189F841	42	1,138	SH		SOLE		0	0	1,138
VanEck Vectors Oil Services ET	ETF	92189F718	12	458	SH		SOLE		0	0	458
Vanguard Dividend Appreciation	ETF	921908844	1,002	9,821	SH		SOLE		0	0	9,821
Vanguard Extended Market ETF	ETF	922908652	102	912	SH		SOLE		0	0	912
Vanguard Financials ETF	ETF	92204a405	31	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	35	295	SH		SOLE		0	0	295
Vanguard FTSE Developed Market	ETF	921943858	301	6,712	SH		SOLE		0	0	6,712
Vanguard FTSE Emerging Markets	ETF	922042858	53	1,165	SH		SOLE		0	0	1,165
Vanguard Growth ETF	ETF	922908736	2,392	17,006	SH		SOLE		0	0	17,006
Vanguard High Dividend Yield E	ETF	921946406	442	5,161	SH		SOLE		0	0	5,161
Vanguard Information Technolog	ETF	92204A702	70	424	SH		SOLE		0	0	424
Vanguard Large-Cap ETF	ETF	922908637	24	198	SH		SOLE		0	0	198
Vanguard S&P 500 ETF	ETF	922908363	5,671	23,119	SH		SOLE		0	0	23,119
Vanguard Short-Term Bond ETF	ETF	921937827	6	82	SH		SOLE		0	0	82
Vanguard Small-Cap ETF	ETF	922908751	14	96	SH		SOLE		0	0	96
Vanguard Small-Cap Growth ETF	ETF	922908595	1,351	8,402	SH		SOLE		0	0	8,402
Vanguard Small-Cap Value ETF	ETF	922908611	133	1,001	SH		SOLE		0	0	1,001
Vanguard Tax-Exempt Bond ETF	ETF	922907746	803	15,544	SH		SOLE		0	0	15,544
Vanguard Telecommunication Ser	ETF	92204A884	23	250	SH		SOLE		0	0	250
Vanguard Total Bond Market ETF	ETF	921937835	1,002	12,280	SH		SOLE		0	0	12,280
Vanguard Total Stock Market ET	ETF	922908769	1,584	11,542	SH		SOLE		0	0	11,542
Vanguard Utilities ETF	ETF	92204A876	47	407	SH		SOLE		0	0	407
Vanguard Value ETF	ETF	922908744	342	3,215	SH		SOLE		0	0	3,215
WidsomTree Japan SmallCap Divi	ETF	97717W836	3	43	SH		SOLE		0	0	43
WisdomTree Japan Hedged Equity	ETF	97717w851	104	1,760	SH		SOLE		0	0	1,760
WisdomTree MidCap Dividend ETF	ETF	97717W505	15	412	SH		SOLE		0	0	412
Aberdeen Israel	Closed End	00301L109	1	75	SH		SOLE		0	0	75
AllianceBernstein Glb High Inc	Closed End	01879R106	52	4,058	SH		SOLE		0	0	4,058
Barings Participation Invs	Closed End	06761A103	6	440	SH		SOLE		0	0	440
BlackRock MuniYield MI Quality	Closed End	09254V105	10	726	SH		SOLE		0	0	726
BlackRock MuniYield Quality II	Closed End	09254G108	5	376	SH		SOLE		0	0	376
Eagle Point Credit Co LLC	Closed End	269808101	30	1,619	SH		SOLE		0	0	1,619
EV Tax-Managed Buy-Write Opps	Closed End	27828Y108	171	11,100	SH		SOLE		0	0	11,100
EV Tax Advantaged Dividend Inc	Closed End	27828G107	93	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	43	1,850	SH		SOLE		0	0	1,850
Goldman Sachs MLP and Energy R	Closed End	38148G107	47	7,573	SH		SOLE		0	0	7,573
Invesco Quality Muni Income Tr	Closed End	46133G107	3	200	SH		SOLE		0	0	200
JH Premium Dividend Fund	Closed End	41013T105	84	4,897	SH		SOLE		0	0	4,897
Kayne Anderson MidstreamEnergy	Closed End	48661E108	86	6,265	SH		SOLE		0	0	6,265
Nuveen AMT-Free Muni Credit In	Closed End	67071L106	191	12,352	SH		SOLE		0	0	12,352
Nuveen Dividend Advantage Muni	Closed End	67070x101	15	1,000	SH		SOLE		0	0	1,000
Nuveen MI Quality Income Muni	Closed End	670979103	9	670	SH		SOLE		0	0	670
PIMCO Dynamic Credit and Mortg	Closed End	72202D106	39	1,750	SH		SOLE		0	0	1,750
Tekla Healthcare Opportunities	Closed End	879105104	9	500	SH		SOLE		0	0	500
Tekla Life Sciences Investors	Closed End	87911K100	33	1,670	SH		SOLE		0	0	1,670
Tortoise Energy Infrastructure	Closed End	89147L100	15	513	SH		SOLE		0	0	513